2023-09-30-accounts

			Page
Legal and administrative		information
Report ofthe	trustee
Independent	examiner's	report
Statement of	financial activities
Balance sheet
Statement of	Cash Flows
Notes to the financial statements			10

				Unrestricted	Restricted	Total	Total
				2023	2023	2023	2022 As restated
			Note				E
Income
Donations				67,935	253,497	321,432	143,778
Charitable activities				79,099		79,099	71,934
Investment income				21,357		21,357	21,924
Other incoming resources
Total income				168,391	253,497	421,888	237,636
Expenditure
Raising funds				16,658	34,343	51,001	12,740
Charitable activities				171,453	37,597	209,050	220,642
Total expenditure				188,111	71,940	260,051	233,382
Net incoming resources
before movements	on
investments				(19,720)	181,557	161,837	4,254
Gains/(Losses) on investment				24,557		24,557	(116,144)
Net incomeand movement funds		in		4,837	181,557	186,394	(111,890)
Reconciliation of Funds
Total funds brought	forward
at 1 October	2022	as		1,069,316	726,950	1,796,266	2,256,251
previously stated
Prior year adjustment			15		323,782	323,782	(24,313)
Funds at 1 October restated	2022	as		1,069,316	1,050,732	2,120,048	2,231,938
Total funds carried forward at 30September 2023				1,074,153	1,232,289	2,306,442	2,120,048

						As	restated
			2023	2023		2022	2022
		Notes	6	6		6	6
Fixed assets
Tangible fixed assets				1,378,336			545,094
Investments				853,619			829,063
				2,231,955			1,374,157
Current assets
Stock		9	5,711			5,819
Debtors		10	9,173			7,317
Cash at bank			189,667			859,844
			204,551			872,980
Current liabilities
Creditors		11	130,064			127,089
Net current assets				74,487			745,891
Net assets				2,306,442			2,120,048
Unrestricted	funds	12,13		1,074,153			1,069,316
Restricted funds		12,13		1,232,289			1,050,732
Total funds				2,306,442			2,120,048
Approved and	authorised	for issue by the trustee	on		Q	2024

Statement ofcash flows							2023	As restated
								2022
							E	E
Net cash provided by operating			activities				149,387	18,929
Cash flows from investing	activities
Investment income							21,357	21,924
Purchases ofinvestments							(136,604)	(164,561)
Disposal proceeds from investments							146,459	184,000
Purchase oftangible fixed	assets						(850,775)	(378,095)
Net cash provided by/ activities	(used		in) investing				(819,563)	(336,732)
Change in cash and cash	equivalents			in the
year Cash and cash equivalents	at 1	October					(670,176) 859,843	(317,803) 1,177,646
Cash and cash equivalents	at 30September						189,667	859,843
Reconciliation ofnet income tonet cash flow
from operating activities
Net income for the reporting period as per the statement ofRnancial activities							186,394	(111,891)
Adjustments for:
Depreciation charges							17,533	17,440
Unrealised investment losses/(gains)							(34,410)	96,704
Investment income							(21,357)	(21,924)
(Increase)/decrease in debtors							(1,856)	4,536
Increase/(decrease) in creditors							2,975	33,779
Decrease/(increase) in stock							108	285
Net cash provided by operating		activities					149,387	18,929
Cash and cash equivalents					At	1		At30
					October		Movement	September
						2022	in year	2023
						E	E	E
Cash at bank					859,843		(670,176)	189,667

Donations
				As
				restated
	Unrestricted	Restricted	Total	Tote I
	2023	2023	2023	2022
	6	6	6	6
Donations collections &grants	54,727	253,497	308,224	127,728
Donations —Friends ofthe Guards Chapel	5,741		5,741	675
Donations for kneelers and plaques
Wages in kind	7,467		7,467	15,375
	67,935	253,497	321,432	143,778

		Unrestricted	Unrestricted
		2023	2022
		f	6
Choir events
Chapel fees		79,099	71,934
		79,099	71,934
Investment	income
		Unrestricted	Unrestricted
		2023	2022
		6	6
Investment	income	21,357	21,924
Bank interest
		21,357	21,924

undraising
						As
						restated
			Unrestricted	Restricted	Total	Total
			2023	2023	2023	2022
			E	E	E	E
Friends annual		lunch
Staff costs			6,958		6,958	1,976
Travel			108		108	58
Fundraising	for	organ costs		20,568	20,568	5,661
Other fundraising			9,592	13,775	23,367	5,045
			16,658	34,343	51,001	12,740

							As
							restated
				Unrestricted	Restricted	Total	Total
				2023	2023	2023	2022
				E	E	E
Grants	and donations			437		437	4,857
Organ	project		costs		37,597	37,597	27,845
Organist		and	choir	135,975		135,975	107,737
Wages	in	kind		7,467		7,467	15,375
Kneelers		and	plaques	108		108	1,394
Insurance				1,800		1,800	1,611
Maintenance			and depreciation	19,247		19,247	20,023
Admin	and IT			1,893		1,893	36,999
Accountancy				4,221		4,221	3,000
Legal fees							1,620
Sundry							181
Travel				305		305
				171,453	37,597	209,050	220,642

		Embellishment of	Embellishment of	Embellishment of	Bookof	Memorial
			Guards'	Chapelf	Remembrancef	Bookcase f
Cost at 1October 2022				74,407	3,472	1,612
Prior year adjustment
Additions
Cost at 30September 2023				74,407	3,472	1,612
Depreciation at 1October	2022
Current year depreciation	charge
Total depreciation at30September 2023
Net Book Value at 30September 2023				74,407	3,472	1,612
Net Book Value at30September 2022				74,407	3,472	1,612
		Sound		Choir	Organ—	Total
		system f	robes, equipm		asset uncles	f
			ent and		constructlo
			furmtur
				ef
Cost at 1October 2022 as	previously	69,326	37,106			185,923
stated
Prior year adjustment					443,782	443,782
Additions		374			850,401	850,775
Cost at 30September 2023		69,700	37,106		1,294,183	1,480,480
Depreciation at 1October 2022		47,827	36,784			84,611
Current year depreciation charge		17,425		108		17,533
Depreciation at 30September 2023		65,252	36,892			102,144
Net BookValue at 30September 2023		4,448		214	1,294,183	1,378,336
Net BookValue at30September 2022		21,499		430	443,782	545,094

					2023	2022
					E	E
	Market value at			1October 2022	829,063	945,207
	Additions				136,604	164,561
	Disposals				(146,459)	(184,000)
	Gains/(losses)		on investments		27,774	(90,138)
	Cash movement				6,637	(6,567)
	Market value at			30September 2023	853,619	829,063
					2023	2022
					6	6
	UK Government			Bonds	30,956	31,063
	UK Fixed	interest		securities	58,567	58,099
	Overseas	Fixed	interest securities		14,686	16,101
	UK Equity	shares			237,005	239,956
	Overseas	Equity		shares	342,766	349,964
	Other				107,151	78,029
					791,131	773,212
	Cash				62,488	55,851
	Market value at 30September 2023				853,619	829,063
9.	Stocks
					Unrestricted	Unrestricted
					2023	2022
					E	6
	Cloth and	bad8e		materials	5,711	5,819
					5,711	5,819
10.	Debtors
					Unrestricted	Unrestricted
					2023	2022
					E
	Other Debtors				3,319	913
	Accrued income				5854	6404

Unrestricted	Unrestricted
2023	2022
E
3,319	913
5,854	6,404
9,173	7,317

Creditors
		As restated
	2023	2022
	6	6
Accruals	5,064	7,089
Loans from regiments	125,000	120,000
	130,064	127,089

	Unrestricted	Restricted	Tote I
Tangible fixed assets	84,153	1,294,183	1,378,336
Investments	853,619		853,619
Stock	5,711		5,711
Debtors	9,173		9,173
Cash at bank	126,561	63,106	189,667
Creditors	(5,064)	(125,000)	(130,064)
Total	1,074,153	1,232,289	2,M6,442
2022 as restated
	Unrestricted	Restricted	Total
Tangible fixed assets	101,312	443,782	545,094
Investments	829,063		829,063
Stock	5,819		5,819
Debtors	7,317		7,317
Cash at bank	132,894	726,950	859,844
Creditors	(7,089)	(120,000)	(127,089)
Total	1,069,316	1,050,732	2,120,048

		As Prior	As Prior	As restated
		previously	period
		stated	adjustment
Total income		268,176	(30,540)	237,636
Cost of raising funds		(7,079)	(5,661)	(12,740)
Costs ofcharitable	activities	(604,938)	384,296	(220,642)
Gains and losses on	investments	(116,144)		(116,144)
Funds brought forward		2,256,251	(24,313)	2,231,938
Funds carried forward		1,796,266	323,782	2,120,048
Tangible fixed assets		101,312	443,782	545,094
Investments		829,063		829,063
Current assets		872,980		872,980
Current liabilities		(7,089)	(120,000) (127,089)
Total		1,796,266	323,782 2,120,048

				As	As
				restated	reste'ted
			Unrestricted	Restricted	Total
			2022	2022	2022
		Note	6	E	E
Income
Donations			78,654	65,124	143,778
Charitable activities			71,934		71,934
Investment income			21,924		21,924
Other incoming resources
Total income			172,512	65,124	237,636
Expenditure
Raising funds			7,079	5,661	12,740
Charitable activities			192,797	27,845	220,642
Total expenditure			199,876	33,506	233,382
Net (outgoing)/incoming	resources before
gains on investments			(27,364)	31,618	4,254
Losses on investment			(116,144)		(116,144)
Net movement in funds			(143,508)	31,618	(111,890)
Reconciliation ofFunds
Total funds brought forward at 1October 2021			1,212,824	1,019,114	2,231,938
Total funds carried forward at 30September 2022			1,069,316	1p050p732	2p120~048