HOLY TRINITY WITH ALL SAINTS CHURCH HOUSE FUND FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30SEyfEMBER2023 Bo)'dell & Co Cliartc'red Accountaiits 146B Chism'ick High Road Londoii W4 IPU Registered Charit!, number: 274294
HOLY TRINifY WITH ALL SAINTS- CHURCH HOUSE FUND TRUSTEFS REPORT FOR THE YEAR ENDED 30 SEFfEMBER 2023 The trustees haile pleasure in presenting their report and financial statements for the j'ear enLled 30 September 2023. Holy Trinity with All Saints Church House Fund was registeTed as a charit}, on 23 September 1977 uncler reference number 274294 to £urtlier the religious and other charitable M'ork of the Church of EnglanLI in the Parish of Hol}. Trinit}, and All Saints Church, South Kensington. Its governing instrument is a scheme clated 9 Ma}, 1977. The registered adLlress is.. Hol}, Trinit), Church, Prince Consort Road, London SW7 2BA. The tTUStees' ini'estment policy was basecl on adi'ice proi'ided b}. the charit) s stockbrokers, Brem'in Dolphin Limited. The intention is to proi'ide a balanced return to inaxiinise incoine ancl capital growth on quoted investments. The trustees (luring the }'ear were: ReirLA. Liz Russell Mr Sinioii Rowlands Mr Paul Meitner Mr Christopher Cann On behcllf of the trustees Pciul Meitner Trustee 2024
HOLY TRINITY WITH ALL SAINTS _ CHURCH HOUSE FUND STATEMENT OF FINANCIAL ACFIVITIES FOR THE YEAR ENDED30SEFfEMBER 2023 Income Fund Ca ital Fund Total 2023 Total 2022 Income ancl expencliture Incoming resources Investment income Capital introduced 10,708 10,708 l(K),(XX) 8,720 I(K),(KM) Total incoming resources 10,708 I(K),(XK) 110,708 8,720 Resources expended CharitablL' activities (note 2) Governance costs (note.3) (11.013) (J.761) (11,013) (5.761) (10,012) (6,502) Total resources expended (16.774) (16.774) (16,514) Net outgoing resources for the S'ear (6,066) iIX),(N)O (7.794) Other recognised gains and losses G<iins/(losses) on investments.. Realised UnrealiseLI (note 6) 460 8,867 460 8,867 -37,985 (68,507) 9,327 (30,522) Net moi'ements in funds (6,066) 109,3?7 103,261 {38,316) Funcl balance brc)ught forM'arLI at l October 438,358 399,648 4.37,964 Fuiid bcilance carrieLI forwaril at 10 Septeiiiber £ (44.776) £ 547,683 £ 502,909 £ 399,648 Tlie accciiiipcliil'ing notes forin part of these fiiiancial stateineJitS.
HOLY TRINITY WITH ALL SAINTS - CHURCH HOUSE FUND BALANCE SHEET AT 30 SEPTEMBER 2023 Notes 2023 2022 FIXED ASSETS Inirestments (6) 480.186 391,530 CURRENT ASSETS Cash balcinces.. Brewin Dolphin capital account Brewin Dolphin income account 22,712 1,193 8,716 23,gli CURRENT LIABILITIES Accruals 1,182 1,182 1,182 1,182 NETCURRENT ASSETS 22,723 8,118 £ 502,909 £ 399,648 ACCUMULATED FUNDS Capital fund liicome fund 547,685 (44,776) 438,3?8 (38,710) £ 502, £ 399,648 We approve these financial statements and confirm that M'e hai'e nde ai'ailable all relei'ant recorils <liid infoTniation for their preparation. Sinion RowlanLIs Trustee Paul Meitner Trustee Approved on 2024 The acconipcinl'ing notes Eorm P<irt of tliese financial statements.
HOLY TRINITY AND ALL SAINTS- CHURCH HOUSE FUND NOTFS TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEFfEMBER 2023 I ACCOUNTING POLICIES Accounting coniTention'. Statutory information Hol}, TriLlit)' and All Saints - Church House Fund is a charit), registered with the Charit) s Commission on 23 September 1977, is Llomicileil in England and Wales, and with a registered charit}I number 274294. The registereLI office is 27 H)'de Park Gate, London, SW7 JDJ. Statement of compliance The fincincial statemeiits have been prepared in accordance with Accounting and RLporting by Charities.. Statement OE RecommendeLI Practice applicable to charities preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) (effectiiye I lanuarli 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in tlie UK {FRS 102) and the Cliarities Act 2011. There were no niaterial departures froin the stanclard. The charitsi meets the definition of a public benefit entitlT under FRS 102. Assets and liabilitie5 are initiall}, Tecognised at historical cost or transaction ilalue unless otherwise statecl in tlie relevant accounting polic), note(s). The financicil statements are prepared in sterlin& ivhich is the functional curreiic!, OE the charit}'. Fund accounting: The charit}I's income antl capital Euncls consist of funds M,hich tlie charit}, ma}, use at its discretion. There is no restricted fund. Iniiestments= Iniiestiiients clre includeil in the financial statements at mid-i]iarket i'alue as at tlie i'ear-eiid. Gciins/ losses arisiiig on rei'aluation are recognised ii) tlie stateinent of fiiiaiicial actii'ities aiicl credited or ch<irged to the capital fund. Chciritable stcltus: Hol}, Trinit), H'ith All Saints Church House Funil is a registered charit}', reference 274294. AccorLlingl3', the funil is exenipt froin thc Pcl)'iiient OF UK tax oli its iiicome.
HOLY TRINITY AND ALLSAINTS_ CHURCH HOUSE FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 2 CHARITABLE ACtIVlTIES 2023 2022 Church Insurance Grant to Hol}, Trinit}, and All Saints Church 11,013 10.012 11.01.3 10,012 3 GOVERNANCE COSTS 2013 2022 Asset managenient fees Accounlanc}' 4,579 1,182 5,320 1,182 5,761 6,502 4 TRUSTEES, RESPONSIBILITIES The trLlStees are requirecl b). charAt}' lami to keep proper accountinsj rLcorLls. to prepare aiiiiual financial statements, to make juilgements and L'stiniates that are reasoiiable and pi-uclent ancl to safeguard the assets of the Fund. 5 COSTOF GENERATING FUNDS No cost ivas incurreLI in either )'ear. UOTED INVESTMENTS 2023 2022 Market i'alue l October Aclilitions at C05t Di5POsals NL)t uiirealised iiii'estnient gains/(losses) Recilisecl gains 391,530 106,016 (2J,882} 8,0.12 460 428,)41 65,0?3 (71,542) Mcirket IFalue 10 September 480,186 391,530 Historical cost of ini'estinonts 4(ll.liO 322,992
HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 UOTED INVESTMENTS CONTINUED Market Value Holdin Cost Insight Discretionary Funds UK Government Bonds 0.25% Twentyfour Income Ord Red Colchesler Mut Strat Abrdn OEIC Global infiation Ishares FfsE 25 Link Fund Solution5 Liontrusl Fund Par Special Situats Royal Loniqon Sust Leader5 Trust WS Evenlode Income Fund Finsbury G&1 TST OrLI Law. Debenture Corp Ord First Trust Global US S SGA Spor Vanguard Funds PLC Xtrackers IE {PLC) Russell 2(K)O UCITS Findla), Park FDS American USD Abrdn Invs European Equity, Vaii8Liard Ini, UK AnLlbiink- Asset M8mt Samarang Nippon ActlVL) Value Fund plc GBP 0.01 BNY Mellon FD NqNGR Neivton Asian First Sentier Investors Asia Pacific Polar Capital Global Insurance Fund lurray Intl Trust OrLI RIT CclPltal Partners GBP] Fraiiklin Tenipletoii GBL Infrastrncture Heriot Global A Fund Polar Capital Fund GBL Convertible hlonilake Oriel UC Laltituile Horizon Riiffer liiveshnenl ReLI FfG PRF Nem, River Retail LT Ord ResiilL'lltial Secure Ord GBP 0.01 Il'isilomlree N,letal AbrLlii Eiiro OrLI HG Capital Trust Oril Gore Street Energy Ord GBP 0.01 14,725 20,7(X) 7,275 1,6(K) 19,5(M) 42) 9.67) 3,675 12,0.30 14,944 8,399 14,40.3 9.767 13,142 7,115 13,738 9,370 7,268 15,529 16,734 11,611 15,110 22,152 22,976 28,7L)2 19,031 28,9)] 13.801 17,496 17,440 15,170 14,926 9.925 1.3,129 13,313 14,7.37 10.89.3 19,555 21,521 14,804 1,504 12,710 13,913 6,12? 2,6tKi 2,840 530 435 120 16,(Ml) 75 8,748 8,100 5,243 10,150.24 i.O?O 8,935 10.161 6,6.1? 14,568 9,979 5,928 13,119 8.579 15,297 13,9)9 10,074 10,125 9,89i 6,900 371 51160 6.750 1,020 12.0(Kl 5.900 3,240 6,7?0 60 1,610 2.300 11.096 7,160 6,886 15,227 14,815 15,871 2,589 3,996 8,499 7,116 8,947 6,926 -1.945 2,778 £ 404,150 £ 480,186
INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEESOF THE HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND I report on the financial statements of Holy Trinity with All Saints Church House Funil for the }rear encled .30 September 2013. which are set out on pages 2 to 6. Res ective res onsibilities of trustees and examiners The chclrit}' s trustL'es are rLsponsible for the preparation OF the financial Statements. Tlie charity's trustees consider that an auclit is not required for this }'ear under section 144 01 tlie Charities Act 2011 (the Charities Act) ancl thclt an independent examination is needed. It is m}, responsibilit}, to.. examine the financial statements under section 145 of the Charities Act, to follow the procedures laiLI doNvn in the General Directions given b}, the Charit}, Commission (under section 14i(i)b OF tlie Charities Act). and to state whether particular matters have come to m). attention. Basis of Inde endent ExaminLr's Re ort M), Lxainiiiatioii was carrieil out in accordcince Ni'itli the General Directions gii'en b), the CharitS' Coinniission. An L'xamination includes a rei'ieH' of the accountiiig recorcls kept bs, the cliarit), and a compari50n of the financial statements presenteil iiiith tliose re(orc15. It also iiiclucles consiLleration of ani, unusual items or disclosures in the financial 5tateinentS clnd seeking explanations from tlie trustees concerning ani, such matters. The procedures undertaken ilo not proiiicle all the ei'iclencL> that iiioulil be reiiiiireil in an auclit, and consequeiitl). no opinion is gii'en as to whether the financial statenients present a "true and fair" I'iew and the report is limited to those IiTratters set out in the 5tateAnL'iit belom,. Inde enilL'lIt Examiner'5 Statement In coniiection with ni), examination. no matter has come to mi, attention: _ (l) wihich gives me reasonable cause to beliei'e that in an}T material respect tlie reiiuirements.. to keep accounting records iii accordance Miitli section 1.10 OF tlie CliciritiLS Act,. to preparl accounts M,hich accord with the accounting records aiid conipl), M'ith tlie accounting requirements of tlie Cliarities Act, hai'e not been rnet,. or (2) to ii,hich, in mi, opinion, attention shoulil drai%'n in order to enable a pi'oper understancliiig of tlie financial stateinents to be reached. M B Boi'dell FCA Boi'LIL,11 & Co Cliarterecl Accountaiits 146B Cliisii'ick High RoaLI Lonllon wlipu 2024
HOLY TRINITY WITH ALL SAINTS CHURCH HOUSE FUND FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30SEyfEMBER2023 Bo)'dell & Co Cliartc'red Accountaiits 146B Chism'ick High Road Londoii W4 IPU Registered Charit!, number: 274294
HOLY TRINifY WITH ALL SAINTS- CHURCH HOUSE FUND TRUSTEFS REPORT FOR THE YEAR ENDED 30 SEFfEMBER 2023 The trustees haile pleasure in presenting their report and financial statements for the j'ear enLled 30 September 2023. Holy Trinity with All Saints Church House Fund was registeTed as a charit}, on 23 September 1977 uncler reference number 274294 to £urtlier the religious and other charitable M'ork of the Church of EnglanLI in the Parish of Hol}. Trinit}, and All Saints Church, South Kensington. Its governing instrument is a scheme clated 9 Ma}, 1977. The registered adLlress is.. Hol}, Trinit), Church, Prince Consort Road, London SW7 2BA. The tTUStees' ini'estment policy was basecl on adi'ice proi'ided b}. the charit) s stockbrokers, Brem'in Dolphin Limited. The intention is to proi'ide a balanced return to inaxiinise incoine ancl capital growth on quoted investments. The trustees (luring the }'ear were: ReirLA. Liz Russell Mr Sinioii Rowlands Mr Paul Meitner Mr Christopher Cann On behcllf of the trustees Pciul Meitner Trustee 2024
HOLY TRINITY WITH ALL SAINTS _ CHURCH HOUSE FUND STATEMENT OF FINANCIAL ACFIVITIES FOR THE YEAR ENDED30SEFfEMBER 2023 Income Fund Ca ital Fund Total 2023 Total 2022 Income ancl expencliture Incoming resources Investment income Capital introduced 10,708 10,708 l(K),(XX) 8,720 I(K),(KM) Total incoming resources 10,708 I(K),(XK) 110,708 8,720 Resources expended CharitablL' activities (note 2) Governance costs (note.3) (11.013) (J.761) (11,013) (5.761) (10,012) (6,502) Total resources expended (16.774) (16.774) (16,514) Net outgoing resources for the S'ear (6,066) iIX),(N)O (7.794) Other recognised gains and losses G<iins/(losses) on investments.. Realised UnrealiseLI (note 6) 460 8,867 460 8,867 -37,985 (68,507) 9,327 (30,522) Net moi'ements in funds (6,066) 109,3?7 103,261 {38,316) Funcl balance brc)ught forM'arLI at l October 438,358 399,648 4.37,964 Fuiid bcilance carrieLI forwaril at 10 Septeiiiber £ (44.776) £ 547,683 £ 502,909 £ 399,648 Tlie accciiiipcliil'ing notes forin part of these fiiiancial stateineJitS.
HOLY TRINITY WITH ALL SAINTS - CHURCH HOUSE FUND BALANCE SHEET AT 30 SEPTEMBER 2023 Notes 2023 2022 FIXED ASSETS Inirestments (6) 480.186 391,530 CURRENT ASSETS Cash balcinces.. Brewin Dolphin capital account Brewin Dolphin income account 22,712 1,193 8,716 23,gli CURRENT LIABILITIES Accruals 1,182 1,182 1,182 1,182 NETCURRENT ASSETS 22,723 8,118 £ 502,909 £ 399,648 ACCUMULATED FUNDS Capital fund liicome fund 547,685 (44,776) 438,3?8 (38,710) £ 502, £ 399,648 We approve these financial statements and confirm that M'e hai'e nde ai'ailable all relei'ant recorils <liid infoTniation for their preparation. Sinion RowlanLIs Trustee Paul Meitner Trustee Approved on 2024 The acconipcinl'ing notes Eorm P<irt of tliese financial statements.
HOLY TRINITY AND ALL SAINTS- CHURCH HOUSE FUND NOTFS TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEFfEMBER 2023 I ACCOUNTING POLICIES Accounting coniTention'. Statutory information Hol}, TriLlit)' and All Saints - Church House Fund is a charit), registered with the Charit) s Commission on 23 September 1977, is Llomicileil in England and Wales, and with a registered charit}I number 274294. The registereLI office is 27 H)'de Park Gate, London, SW7 JDJ. Statement of compliance The fincincial statemeiits have been prepared in accordance with Accounting and RLporting by Charities.. Statement OE RecommendeLI Practice applicable to charities preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) (effectiiye I lanuarli 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in tlie UK {FRS 102) and the Cliarities Act 2011. There were no niaterial departures froin the stanclard. The charitsi meets the definition of a public benefit entitlT under FRS 102. Assets and liabilitie5 are initiall}, Tecognised at historical cost or transaction ilalue unless otherwise statecl in tlie relevant accounting polic), note(s). The financicil statements are prepared in sterlin& ivhich is the functional curreiic!, OE the charit}'. Fund accounting: The charit}I's income antl capital Euncls consist of funds M,hich tlie charit}, ma}, use at its discretion. There is no restricted fund. Iniiestments= Iniiestiiients clre includeil in the financial statements at mid-i]iarket i'alue as at tlie i'ear-eiid. Gciins/ losses arisiiig on rei'aluation are recognised ii) tlie stateinent of fiiiaiicial actii'ities aiicl credited or ch<irged to the capital fund. Chciritable stcltus: Hol}, Trinit), H'ith All Saints Church House Funil is a registered charit}', reference 274294. AccorLlingl3', the funil is exenipt froin thc Pcl)'iiient OF UK tax oli its iiicome.
HOLY TRINITY AND ALLSAINTS_ CHURCH HOUSE FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 2 CHARITABLE ACtIVlTIES 2023 2022 Church Insurance Grant to Hol}, Trinit}, and All Saints Church 11,013 10.012 11.01.3 10,012 3 GOVERNANCE COSTS 2013 2022 Asset managenient fees Accounlanc}' 4,579 1,182 5,320 1,182 5,761 6,502 4 TRUSTEES, RESPONSIBILITIES The trLlStees are requirecl b). charAt}' lami to keep proper accountinsj rLcorLls. to prepare aiiiiual financial statements, to make juilgements and L'stiniates that are reasoiiable and pi-uclent ancl to safeguard the assets of the Fund. 5 COSTOF GENERATING FUNDS No cost ivas incurreLI in either )'ear. UOTED INVESTMENTS 2023 2022 Market i'alue l October Aclilitions at C05t Di5POsals NL)t uiirealised iiii'estnient gains/(losses) Recilisecl gains 391,530 106,016 (2J,882} 8,0.12 460 428,)41 65,0?3 (71,542) Mcirket IFalue 10 September 480,186 391,530 Historical cost of ini'estinonts 4(ll.liO 322,992
HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 UOTED INVESTMENTS CONTINUED Market Value Holdin Cost Insight Discretionary Funds UK Government Bonds 0.25% Twentyfour Income Ord Red Colchesler Mut Strat Abrdn OEIC Global infiation Ishares FfsE 25 Link Fund Solution5 Liontrusl Fund Par Special Situats Royal Loniqon Sust Leader5 Trust WS Evenlode Income Fund Finsbury G&1 TST OrLI Law. Debenture Corp Ord First Trust Global US S SGA Spor Vanguard Funds PLC Xtrackers IE {PLC) Russell 2(K)O UCITS Findla), Park FDS American USD Abrdn Invs European Equity, Vaii8Liard Ini, UK AnLlbiink- Asset M8mt Samarang Nippon ActlVL) Value Fund plc GBP 0.01 BNY Mellon FD NqNGR Neivton Asian First Sentier Investors Asia Pacific Polar Capital Global Insurance Fund lurray Intl Trust OrLI RIT CclPltal Partners GBP] Fraiiklin Tenipletoii GBL Infrastrncture Heriot Global A Fund Polar Capital Fund GBL Convertible hlonilake Oriel UC Laltituile Horizon Riiffer liiveshnenl ReLI FfG PRF Nem, River Retail LT Ord ResiilL'lltial Secure Ord GBP 0.01 Il'isilomlree N,letal AbrLlii Eiiro OrLI HG Capital Trust Oril Gore Street Energy Ord GBP 0.01 14,725 20,7(X) 7,275 1,6(K) 19,5(M) 42) 9.67) 3,675 12,0.30 14,944 8,399 14,40.3 9.767 13,142 7,115 13,738 9,370 7,268 15,529 16,734 11,611 15,110 22,152 22,976 28,7L)2 19,031 28,9)] 13.801 17,496 17,440 15,170 14,926 9.925 1.3,129 13,313 14,7.37 10.89.3 19,555 21,521 14,804 1,504 12,710 13,913 6,12? 2,6tKi 2,840 530 435 120 16,(Ml) 75 8,748 8,100 5,243 10,150.24 i.O?O 8,935 10.161 6,6.1? 14,568 9,979 5,928 13,119 8.579 15,297 13,9)9 10,074 10,125 9,89i 6,900 371 51160 6.750 1,020 12.0(Kl 5.900 3,240 6,7?0 60 1,610 2.300 11.096 7,160 6,886 15,227 14,815 15,871 2,589 3,996 8,499 7,116 8,947 6,926 -1.945 2,778 £ 404,150 £ 480,186
INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEESOF THE HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND I report on the financial statements of Holy Trinity with All Saints Church House Funil for the }rear encled .30 September 2013. which are set out on pages 2 to 6. Res ective res onsibilities of trustees and examiners The chclrit}' s trustL'es are rLsponsible for the preparation OF the financial Statements. Tlie charity's trustees consider that an auclit is not required for this }'ear under section 144 01 tlie Charities Act 2011 (the Charities Act) ancl thclt an independent examination is needed. It is m}, responsibilit}, to.. examine the financial statements under section 145 of the Charities Act, to follow the procedures laiLI doNvn in the General Directions given b}, the Charit}, Commission (under section 14i(i)b OF tlie Charities Act). and to state whether particular matters have come to m). attention. Basis of Inde endent ExaminLr's Re ort M), Lxainiiiatioii was carrieil out in accordcince Ni'itli the General Directions gii'en b), the CharitS' Coinniission. An L'xamination includes a rei'ieH' of the accountiiig recorcls kept bs, the cliarit), and a compari50n of the financial statements presenteil iiiith tliose re(orc15. It also iiiclucles consiLleration of ani, unusual items or disclosures in the financial 5tateinentS clnd seeking explanations from tlie trustees concerning ani, such matters. The procedures undertaken ilo not proiiicle all the ei'iclencL> that iiioulil be reiiiiireil in an auclit, and consequeiitl). no opinion is gii'en as to whether the financial statenients present a "true and fair" I'iew and the report is limited to those IiTratters set out in the 5tateAnL'iit belom,. Inde enilL'lIt Examiner'5 Statement In coniiection with ni), examination. no matter has come to mi, attention: _ (l) wihich gives me reasonable cause to beliei'e that in an}T material respect tlie reiiuirements.. to keep accounting records iii accordance Miitli section 1.10 OF tlie CliciritiLS Act,. to preparl accounts M,hich accord with the accounting records aiid conipl), M'ith tlie accounting requirements of tlie Cliarities Act, hai'e not been rnet,. or (2) to ii,hich, in mi, opinion, attention shoulil drai%'n in order to enable a pi'oper understancliiig of tlie financial stateinents to be reached. M B Boi'dell FCA Boi'LIL,11 & Co Cliarterecl Accountaiits 146B Cliisii'ick High RoaLI Lonllon wlipu 2024
HOLY TRINITY WITH ALL SAINTS CHURCH HOUSE FUND FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30SEyfEMBER2023 Bo)'dell & Co Cliartc'red Accountaiits 146B Chism'ick High Road Londoii W4 IPU Registered Charit!, number: 274294
HOLY TRINifY WITH ALL SAINTS- CHURCH HOUSE FUND TRUSTEFS REPORT FOR THE YEAR ENDED 30 SEFfEMBER 2023 The trustees haile pleasure in presenting their report and financial statements for the j'ear enLled 30 September 2023. Holy Trinity with All Saints Church House Fund was registeTed as a charit}, on 23 September 1977 uncler reference number 274294 to £urtlier the religious and other charitable M'ork of the Church of EnglanLI in the Parish of Hol}. Trinit}, and All Saints Church, South Kensington. Its governing instrument is a scheme clated 9 Ma}, 1977. The registered adLlress is.. Hol}, Trinit), Church, Prince Consort Road, London SW7 2BA. The tTUStees' ini'estment policy was basecl on adi'ice proi'ided b}. the charit) s stockbrokers, Brem'in Dolphin Limited. The intention is to proi'ide a balanced return to inaxiinise incoine ancl capital growth on quoted investments. The trustees (luring the }'ear were: ReirLA. Liz Russell Mr Sinioii Rowlands Mr Paul Meitner Mr Christopher Cann On behcllf of the trustees Pciul Meitner Trustee 2024
HOLY TRINITY WITH ALL SAINTS _ CHURCH HOUSE FUND STATEMENT OF FINANCIAL ACFIVITIES FOR THE YEAR ENDED30SEFfEMBER 2023 Income Fund Ca ital Fund Total 2023 Total 2022 Income ancl expencliture Incoming resources Investment income Capital introduced 10,708 10,708 l(K),(XX) 8,720 I(K),(KM) Total incoming resources 10,708 I(K),(XK) 110,708 8,720 Resources expended CharitablL' activities (note 2) Governance costs (note.3) (11.013) (J.761) (11,013) (5.761) (10,012) (6,502) Total resources expended (16.774) (16.774) (16,514) Net outgoing resources for the S'ear (6,066) iIX),(N)O (7.794) Other recognised gains and losses G<iins/(losses) on investments.. Realised UnrealiseLI (note 6) 460 8,867 460 8,867 -37,985 (68,507) 9,327 (30,522) Net moi'ements in funds (6,066) 109,3?7 103,261 {38,316) Funcl balance brc)ught forM'arLI at l October 438,358 399,648 4.37,964 Fuiid bcilance carrieLI forwaril at 10 Septeiiiber £ (44.776) £ 547,683 £ 502,909 £ 399,648 Tlie accciiiipcliil'ing notes forin part of these fiiiancial stateineJitS.
HOLY TRINITY WITH ALL SAINTS - CHURCH HOUSE FUND BALANCE SHEET AT 30 SEPTEMBER 2023 Notes 2023 2022 FIXED ASSETS Inirestments (6) 480.186 391,530 CURRENT ASSETS Cash balcinces.. Brewin Dolphin capital account Brewin Dolphin income account 22,712 1,193 8,716 23,gli CURRENT LIABILITIES Accruals 1,182 1,182 1,182 1,182 NETCURRENT ASSETS 22,723 8,118 £ 502,909 £ 399,648 ACCUMULATED FUNDS Capital fund liicome fund 547,685 (44,776) 438,3?8 (38,710) £ 502, £ 399,648 We approve these financial statements and confirm that M'e hai'e nde ai'ailable all relei'ant recorils <liid infoTniation for their preparation. Sinion RowlanLIs Trustee Paul Meitner Trustee Approved on 2024 The acconipcinl'ing notes Eorm P<irt of tliese financial statements.
HOLY TRINITY AND ALL SAINTS- CHURCH HOUSE FUND NOTFS TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEFfEMBER 2023 I ACCOUNTING POLICIES Accounting coniTention'. Statutory information Hol}, TriLlit)' and All Saints - Church House Fund is a charit), registered with the Charit) s Commission on 23 September 1977, is Llomicileil in England and Wales, and with a registered charit}I number 274294. The registereLI office is 27 H)'de Park Gate, London, SW7 JDJ. Statement of compliance The fincincial statemeiits have been prepared in accordance with Accounting and RLporting by Charities.. Statement OE RecommendeLI Practice applicable to charities preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) (effectiiye I lanuarli 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in tlie UK {FRS 102) and the Cliarities Act 2011. There were no niaterial departures froin the stanclard. The charitsi meets the definition of a public benefit entitlT under FRS 102. Assets and liabilitie5 are initiall}, Tecognised at historical cost or transaction ilalue unless otherwise statecl in tlie relevant accounting polic), note(s). The financicil statements are prepared in sterlin& ivhich is the functional curreiic!, OE the charit}'. Fund accounting: The charit}I's income antl capital Euncls consist of funds M,hich tlie charit}, ma}, use at its discretion. There is no restricted fund. Iniiestments= Iniiestiiients clre includeil in the financial statements at mid-i]iarket i'alue as at tlie i'ear-eiid. Gciins/ losses arisiiig on rei'aluation are recognised ii) tlie stateinent of fiiiaiicial actii'ities aiicl credited or ch<irged to the capital fund. Chciritable stcltus: Hol}, Trinit), H'ith All Saints Church House Funil is a registered charit}', reference 274294. AccorLlingl3', the funil is exenipt froin thc Pcl)'iiient OF UK tax oli its iiicome.
HOLY TRINITY AND ALLSAINTS_ CHURCH HOUSE FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 2 CHARITABLE ACtIVlTIES 2023 2022 Church Insurance Grant to Hol}, Trinit}, and All Saints Church 11,013 10.012 11.01.3 10,012 3 GOVERNANCE COSTS 2013 2022 Asset managenient fees Accounlanc}' 4,579 1,182 5,320 1,182 5,761 6,502 4 TRUSTEES, RESPONSIBILITIES The trLlStees are requirecl b). charAt}' lami to keep proper accountinsj rLcorLls. to prepare aiiiiual financial statements, to make juilgements and L'stiniates that are reasoiiable and pi-uclent ancl to safeguard the assets of the Fund. 5 COSTOF GENERATING FUNDS No cost ivas incurreLI in either )'ear. UOTED INVESTMENTS 2023 2022 Market i'alue l October Aclilitions at C05t Di5POsals NL)t uiirealised iiii'estnient gains/(losses) Recilisecl gains 391,530 106,016 (2J,882} 8,0.12 460 428,)41 65,0?3 (71,542) Mcirket IFalue 10 September 480,186 391,530 Historical cost of ini'estinonts 4(ll.liO 322,992
HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023 UOTED INVESTMENTS CONTINUED Market Value Holdin Cost Insight Discretionary Funds UK Government Bonds 0.25% Twentyfour Income Ord Red Colchesler Mut Strat Abrdn OEIC Global infiation Ishares FfsE 25 Link Fund Solution5 Liontrusl Fund Par Special Situats Royal Loniqon Sust Leader5 Trust WS Evenlode Income Fund Finsbury G&1 TST OrLI Law. Debenture Corp Ord First Trust Global US S SGA Spor Vanguard Funds PLC Xtrackers IE {PLC) Russell 2(K)O UCITS Findla), Park FDS American USD Abrdn Invs European Equity, Vaii8Liard Ini, UK AnLlbiink- Asset M8mt Samarang Nippon ActlVL) Value Fund plc GBP 0.01 BNY Mellon FD NqNGR Neivton Asian First Sentier Investors Asia Pacific Polar Capital Global Insurance Fund lurray Intl Trust OrLI RIT CclPltal Partners GBP] Fraiiklin Tenipletoii GBL Infrastrncture Heriot Global A Fund Polar Capital Fund GBL Convertible hlonilake Oriel UC Laltituile Horizon Riiffer liiveshnenl ReLI FfG PRF Nem, River Retail LT Ord ResiilL'lltial Secure Ord GBP 0.01 Il'isilomlree N,letal AbrLlii Eiiro OrLI HG Capital Trust Oril Gore Street Energy Ord GBP 0.01 14,725 20,7(X) 7,275 1,6(K) 19,5(M) 42) 9.67) 3,675 12,0.30 14,944 8,399 14,40.3 9.767 13,142 7,115 13,738 9,370 7,268 15,529 16,734 11,611 15,110 22,152 22,976 28,7L)2 19,031 28,9)] 13.801 17,496 17,440 15,170 14,926 9.925 1.3,129 13,313 14,7.37 10.89.3 19,555 21,521 14,804 1,504 12,710 13,913 6,12? 2,6tKi 2,840 530 435 120 16,(Ml) 75 8,748 8,100 5,243 10,150.24 i.O?O 8,935 10.161 6,6.1? 14,568 9,979 5,928 13,119 8.579 15,297 13,9)9 10,074 10,125 9,89i 6,900 371 51160 6.750 1,020 12.0(Kl 5.900 3,240 6,7?0 60 1,610 2.300 11.096 7,160 6,886 15,227 14,815 15,871 2,589 3,996 8,499 7,116 8,947 6,926 -1.945 2,778 £ 404,150 £ 480,186
INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEESOF THE HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND I report on the financial statements of Holy Trinity with All Saints Church House Funil for the }rear encled .30 September 2013. which are set out on pages 2 to 6. Res ective res onsibilities of trustees and examiners The chclrit}' s trustL'es are rLsponsible for the preparation OF the financial Statements. Tlie charity's trustees consider that an auclit is not required for this }'ear under section 144 01 tlie Charities Act 2011 (the Charities Act) ancl thclt an independent examination is needed. It is m}, responsibilit}, to.. examine the financial statements under section 145 of the Charities Act, to follow the procedures laiLI doNvn in the General Directions given b}, the Charit}, Commission (under section 14i(i)b OF tlie Charities Act). and to state whether particular matters have come to m). attention. Basis of Inde endent ExaminLr's Re ort M), Lxainiiiatioii was carrieil out in accordcince Ni'itli the General Directions gii'en b), the CharitS' Coinniission. An L'xamination includes a rei'ieH' of the accountiiig recorcls kept bs, the cliarit), and a compari50n of the financial statements presenteil iiiith tliose re(orc15. It also iiiclucles consiLleration of ani, unusual items or disclosures in the financial 5tateinentS clnd seeking explanations from tlie trustees concerning ani, such matters. The procedures undertaken ilo not proiiicle all the ei'iclencL> that iiioulil be reiiiiireil in an auclit, and consequeiitl). no opinion is gii'en as to whether the financial statenients present a "true and fair" I'iew and the report is limited to those IiTratters set out in the 5tateAnL'iit belom,. Inde enilL'lIt Examiner'5 Statement In coniiection with ni), examination. no matter has come to mi, attention: _ (l) wihich gives me reasonable cause to beliei'e that in an}T material respect tlie reiiuirements.. to keep accounting records iii accordance Miitli section 1.10 OF tlie CliciritiLS Act,. to preparl accounts M,hich accord with the accounting records aiid conipl), M'ith tlie accounting requirements of tlie Cliarities Act, hai'e not been rnet,. or (2) to ii,hich, in mi, opinion, attention shoulil drai%'n in order to enable a pi'oper understancliiig of tlie financial stateinents to be reached. M B Boi'dell FCA Boi'LIL,11 & Co Cliarterecl Accountaiits 146B Cliisii'ick High RoaLI Lonllon wlipu 2024