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2022-12-31-accounts

Lady Charles Bruce’s Tooting Charity Charity Number: 238033

2022 Annual Report of the Trustees

The Bruce Trust continued to maintain and run the operations of the Parish Centre. There are five Trustees – The Vicar plus four volunteers. The Trust has one paid employee which is the Caretaker.

Our regular classes were able to enjoy our facilities for the whole year, following difficult times in 2020 and 2021.

One-off bookings began to increase as confidence returned and the year progressed.

Reverend Mae Mouk Trustee

Lady Charles Bruce's Tooting Charity Charity Number 238033

Income and Expenditure Account for the year ended 31st December 2022

INCOME
Rentals
Interest
SWL Trust
All Saints
EXPENDITURE
Caretakers Salary
Tax & NI
Pension costs
All Saints utilities
Cleaning contractors
Insurance
All Saints Roof
Maintenance
Stationary & Admin
Photocopying
Accountants
Wandsworth B C Bin Hire
NBC (broadband)
Fair
Bank Charges
Refunds
Total Expenditure
Overall defcit for the year
2022
2021
£
£
£
£
23664.50
21375.00
2.60
2.00
23667.10
21377.00
160.00
0.00
3768.76
1639.00
27595.86
23016.00
13056.80
11972.00
729.13
415.00
725.39
1041.00
1521.68
3310.00
3868.50
3159.00
1591.68
1538.00
1000.00
0.00
499.52
0.00
2060.42
1409.00
2473.07
2284.00
576.00
576.00
496.30
496.00
777.63
601.00
0.00
85.00
60.00
0.00
300.00
0.00
29736.12
26889.00
-2140.26
-3873.00
2022
2021
£
£
£
£
23664.50
21375.00
2.60
2.00
23667.10
21377.00
160.00
0.00
3768.76
1639.00
27595.86
23016.00
13056.80
11972.00
729.13
415.00
725.39
1041.00
1521.68
3310.00
3868.50
3159.00
1591.68
1538.00
1000.00
0.00
499.52
0.00
2060.42
1409.00
2473.07
2284.00
576.00
576.00
496.30
496.00
777.63
601.00
0.00
85.00
60.00
0.00
300.00
0.00
29736.12
26889.00
-2140.26
-3873.00
-3873.00

Lady Charles Bruce's Tooting Charity Charity Number 238033 Balance Sheet as at 31st December 2022

2022 2021
£ £ £ £
ASSETS
Lloyds Bank Account 2144.57 4227.00
HSBC Account 5446.12 5503.00
7590.69 9730.00
7590.69 9730.00
CAPITAL ACCOUNT
Opening balance 9730.95 9703.00
Defcit for the year 2140.26 3873.00
Closing balance 7590.69 9730.00
Signed and Approved by

Reverend Mae Mouk

Trustees

Date

Independent Examiner's Report to the Trustees of The lady Charles Bruce's Tooting Charity for the year ended 31 Detember 2022 Charity Number 238033 I report to the Trnstees on my examination ol" the acA)unts ol" the above chanty tor the year ended 31° December 2022. Responsibilitie5 and basis of report As ihe charity trustees of the TTUSL you are responsible for ihe preparation of the accounts in accordance with the requirements of the Charities Act 2011 I report in respect of my examination of the Trust's accounts carried out under section 145 of the Art. In carying out my examination I have f(AlOW￿ the applicable directions given by the Charity Commission. Independent ExAminer's StatemeDI I have completed mv examination. and confim that no material matters have come to mv attention in connection with the examination which ￿VeS me cause to believe that in any material respe¢t'. Accounting records were not kept in accordance with the Act or The accounts do nol accord with the accountin8 records. I hHvp. nn eA)ne.*rn4 xnd hxvp. enme. Ae.rnqq nn nther mAttp.rs in rnnneminn wilh ihp. p.XAminAtinn to which attention sh￿Id be drawn to enable a proper understanding of the acrA)unts to be reached. M J Halsey uate Llttle Padd(KK Guildford Road. Leatherhead KT22 9DY