**----- Start of picture text -----**
Care of St Anne's 288889
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/04/2024 31/03/2025
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 63,397 - - 63,397 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
63,397 - - 63,397 -
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 63,397 - - 63,397 -
A3 Payments
Barley Studios Ltd 9,706 - - 9,706 -
J Harts Repro 1,920 - - 1,920 -
DT Hughes 2,375 - - 2,375 -
DT Hughes 235 - - 235 -
Barley Studios Ltd 31,272 - - 31,272 -
Limehouse Town Hall 90 - - 90 -
Format Scaffolding 10,800 10,800
Fullers Buildrs 660 660
Malika Benattou 112 112
Fatheha Hussain 147 147
Oluwatosin Adegoke 280 280
Barley Studios Ltd 18,930 18,930
Barley Studios Ltd 27,000 27,000
Three Rings CIC 174 174
CAF2502173228CF 115 115
Megan Seagrave 304 304
Barley Studios Ltd 13,478 13,478
Barley Studios Ltd 4,032 4,032
Jonathan R Muschamp 1,000 - - 1,000 -
Expenses 2,328 - - 2,328 -
Bank Charges 132 - - 132 -
Sub total [ 125,089 ] - - 125,089 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 125,089 - - 125,089 -
Net of receipts/(payments) - 61,692 - - - 61,692 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 61,692 - - - 61,692 -
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CCXX R1 accounts (SS) 16/01/2026 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
None
**Details**
**Details**
None
Reliance Bank
CCLA
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
None
**Details**
None|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**19,970**
**-**
**2,754**
**-**
**-**
**-**
**22,724**
**-**
Agreement Error
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Robert Browning
John Buscombe|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
03-Jan-26| CCXX R2 accounts (SS) 16/01/2026 2 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|**CARE FOR LIMEHOUSE PARISH CHURCH (ST ANNE'S) COMMERCIAL**
**ROAD TRUST (USUALLY KNOWN AS CARE FOR ST ANNE'S)**|**CARE FOR LIMEHOUSE PARISH CHURCH (ST ANNE'S) COMMERCIAL**
**ROAD TRUST (USUALLY KNOWN AS CARE FOR ST ANNE'S)**|**CARE FOR LIMEHOUSE PARISH CHURCH (ST ANNE'S) COMMERCIAL**
**ROAD TRUST (USUALLY KNOWN AS CARE FOR ST ANNE'S)**| |---|---|---|---| ||||| ||31 March 2025|**Charity no**
**(if any)**|288889| ||||| ||Pages one and two||| ||I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 30/03/2025
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).||| I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** [The charity’s gross income exceeded £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of [insert name of applicable listed body]]. _Delete_ [ ] _if not applicable._ I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed:** **Date:** 16 January 2026 **Name:** Alan Bright **Oct 2018** 1 **IER** ## **Relevant professional qualification(s) or body (if any):** BSc (Hons) Banking and International Finance **Address:** 22 Peridot Street Beckton London E6 5LZ ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER** IER Oct 2018