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|---|---|---|---|
|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|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2023|2023|2023|2022<br>As restated|
||||Note||||E|
|Income||||||||
|Donations||||67,935|253,497|321,432|143,778|
|Charitable<br>activities||||79,099||79,099|71,934|
|Investment<br>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<br>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)<br>on investment||||24,557||24,557|(116,144)|
|Net incomeand<br>movement<br>funds||in||4,837|181,557|186,394|(111,890)|
|Reconciliation of Funds||||||||
|Total funds<br>brought|forward|||||||
|at<br>1<br>October|2022|as||1,069,316|726,950|1,796,266|2,256,251|
|previously<br>stated||||||||
|Prior year adjustment|||15||323,782|323,782|(24,313)|
|Funds at 1 October <br>restated|2022|as||1,069,316|1,050,732|2,120,048|2,231,938|
|Total<br>funds<br>carried<br>forward<br>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<br>and|authorised|for issue by the trustee|on||Q|2024||





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





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|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<br>of|Embellishment<br>of|Embellishment<br>of|Bookof|Memorial|
|---|---|---|---|---|---|---|
||||Guards'|Chapelf|Remembrancef|Bookcase<br>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<br>at 1October|2022||||||
|Current year depreciation|charge||||||
|Total depreciation<br>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<br>f|robes,<br>equipm||asset<br>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<br>at 1October 2022||47,827|36,784|||84,611|
|Current year depreciation<br>charge||17,425||108||17,533|
|Depreciation<br>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|





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||||||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|





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|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|





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|||As<br>Prior|As<br>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<br>liabilities||(7,089)|(120,000)<br>(127,089)||
|Total||1,796,266|323,782<br>2,120,048||





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|||||As|As|
|---|---|---|---|---|---|
|||||restated|reste'ted|
||||Unrestricted|Restricted|Total|
||||2022|2022|2022|
|||Note|6|E|E|
|Income||||||
|Donations|||78,654|65,124|143,778|
|Charitable<br>activities|||71,934||71,934|
|Investment<br>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<br>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<br>in funds|||(143,508)|31,618|(111,890)|
|Reconciliation<br>ofFunds||||||
|Total funds brought forward at 1October<br>2021|||1,212,824|1,019,114|2,231,938|
|Total funds carried forward at 30September<br>2022|||1,069,316|1p050p732|2p120~048|