St. Peter's & St. Paul's Marlborough Trust Limited
Balance Sheet At 31 December 2023
| Notes FIXED ASSETS Tangible assets 8 Programme related investments 9 CURRENT ASSETS Stocks Debtors 10 Loan to The Cardinal Prepayments Cash at bank and in hand CREDITORS Amounts falling due within one year 11 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 12 Unrestricted funds TOTAL FUNDS |
31/12/2023 £ 64,608 276,342 340,950 996 19,602 20,000 1,658 41,869 84,125 (1,961) 82,164 423,114 423,114 423,114 423,114 |
31/12/2022 £ 39,229 375,376 |
|---|---|---|
| 414,605 420 4,541 0 2,088 71,746 |
||
| 78,795 (1,241) |
||
| 77,554 | ||
| 492,159 | ||
| 492,159 | ||
| 492,159 | ||
| 492,159 |
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St. Peter's & St. Paul's Marlborough Trust Limited
Balance Sheet - continued
At 31 December 2023
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.
The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015).
The financial statements were approved by the Board of Trustees on ............................................. and were signed on its behalf by:
............................................. AnnMarie Newbigin
............................................. John Yates -Trustee
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St. Peter's & St. Paul's Marlborough Trust Limited
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
| INCOMING RESOURCES Voluntary income Collection Boxes Donations & Legacies Gift aid Warm Spaces Subscriptions Activities for generating funds Income from Licensees Income from other lettings Investment income Deposit account interest Portfolio Dividends & Interest Other incoming resources Sale of mugs and cards etc Tower Visits Sundry Income & Event Sales Net income from Concerts Total incoming resources RESOURCES EXPENDED Investment management costs Governance costs All Staff Costs Accountancy Computer Costs Printing & Stationery & Post Cleaning Legal & Professional fees Sundries Telephone |
31/12/2023 £ 2,063 2,003 3,056 341 4,718 12,181 0 17,095 17,095 964 13,153 14,117 106 2,025 4,155 4,219 10,505 53,897 5,861 37,409 1,448 14,239 456 5,606 1,164 41 546 60,909 |
31/12/2022 £ 1,804 1,068 2,000 577 4,694 |
|
|---|---|---|---|
| 10,143 3,251 15,526 |
|||
| 18,777 828 16,737 |
|||
| 17,565 105 3513 359 1,579 |
|||
| 5,556 | |||
| 52,041 | |||
| 7,365 7,883 833 5,636 659 904 510 99 231 |
|||
| 16,755 |
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St. Peter's & St. Paul's Marlborough Trust Limited
Detailed Statement of Financial Activities for the Year Ended 31 December 2023
| Other resources expended Building Maintenance - Build Building Maintenance - Elec Insurance claim paid out. Building Maintenance - Misc Build Maint - Landscaping Build Maint - New Build Fixtures & fittings Support costs Management Secretarial Support Rates and water Insurance Light and heat Advertising & Promotion Sundries Piano & Equipment Total resources expended Net income before gains and losses Realised recognised gains and losses Realised gains/(losses) on investment property Net income |
31/12/2023 £ 26,494 1,821 (6,667) 3,450 2,379 3,158 1,130 31,765 555 (301) 5,373 13,325 2,422 1,294 2,705 25,373 123,908 (70,011) 966 (69,045) |
31/12/2022 £ 2,185 5,823 0 360 774 243 1,130 |
|---|---|---|
| 10,515 2,026 1,388 4,687 6,840 4,682 2,975 453 |
||
| 23,051 | ||
| 57,686 | ||
| (5,645) (50,296) |
||
| (55,941) |
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