## **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**| 9 Page ## **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 10 Page ## **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**| 15 Page ## **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)**| 16 Page