St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
REGISTERED CHARITY NUMBER 527704
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
CHARITY INFORMATION
Trustees Father Neil Shaw Rev'd Scott Gardiner Mrs Catherine Barlow Mr Richard Cleaver Mrs Harriet Mace Mrs Janet Marshall Charity number 527704 Charity address Unity Centre West Street Stamford Lincolnshire PE9 2PR Independent Examiner S E Marshall 135C Eastgate Deeping St James Peterborough PE6 8RB Banker Barclays Bank Plc 46 - 49 Broad Street Stamford Lincolnshire PE9 1PZ
St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
CONTENTS
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Page
Trustees Report 1 - 2
Receipts and Payments Account 3
Statement of Assets and Liabilities 4
Notes to the Accounts 5 - 6
Independent Examiner's Report 7
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St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024
| Receipts Regular hire Grants received Fundraising income Investment income Bank interest Total Incoming Resources Payments Centre management costs Centre running costs Insurance Building maintenance Professional fees Marketing expenses Warmspace expenses Sundry expenses Total resources expended Net movement in funds Total funds brought forward Total funds carried forward |
2024 £ 32,661 400 180 884 18 34,143 2,957 4,258 1,199 9,691 220 264 1,238 47 19,874 14,269 10,842 25,111 |
2023 £ 9,274 1,583 275 853 12 |
|---|---|---|
| 11,997 | ||
| 4,354 4,353 1,161 - 210 - 137 578 |
||
| 10,793 | ||
| 1,204 9,638 |
||
| 10,842 |
3
St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
STATEMENT OF ASSETS AND LIABILITIES AS AT 31 DECEMBER 2024
| Note Monetary Assets Bank current accounts Bank business saver account Other monetary assets Debtors Investment assets at Market Value (see Schedule) Liabilities Amounts falling due within one year The accounts were approved by the Board of Trustees on |
2024 £ 23,876 1,235 25,111 1,614 s 1,229 …........ |
2023 £ 9,625 1,217 |
|---|---|---|
| 10,842 | ||
| 14,856 | ||
| 21,782 | ||
| 420 | ||
) Trustee
St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
1
Accounting Policies
The financial statements are prepared using the Receipts and Payments basis.
1.1
Accounting convention
The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value.
1.2 Funds
Unrestricted funds are general funds which can be used for ordinary purposes.
Endowment funds are funds, the capital of which must be maintained.
1.3 Fixed Assets
The original Land and Buildings are not included in the Statement of Assets as there is insufficient cost information available and therefore these assets are not valued in these accounts.
Investments are valued at market value at 31 December.
2 Grants Received
| Masonic Charitable Foundation John Lewis Partnership 2 Centre Management Costs Wages Other expenses |
2024 2023 £ £ 400 - - 1,583 |
|---|---|
| 400 1,583 | |
| 2024 2023 £ £ 2,801 4,319 157 35 |
|
| 2,958 4,354 |
- 3 Centre Running Costs
| Electricity Water Other expenses |
2024 2023 £ £ 3,633 3,641 624 571 - 141 |
|---|---|
| 4,257 4,353 |
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St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
NOTES TO THE FINANCIAL STATEMENTS ( continued) FOR THE YEAR ENDED 31 DECEMBER 2023
| 4. Investment Assets ( Market Value) Endowment Funds Trust Funds held by Lincoln Diocesan Trust St Gilbert of Sempringham PT009070 610 CBF Investment Fund Shares School St Gilbert of Sempringham PT009070 557 Charifund Income Units School |
Total Funds 2024 2023 £ £ 13,789 7,993 |
|---|---|
| -00 21,782 |
6
St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF St GILBERT OF SEMPRINGHAM CHURCH SCHOOL CHARITY
I report on the accounts of the Charity for the year ended 31 December 2024 which are set out on pages 3 to 6.
Respective Responsibilities of Trustees and Independent Examiner
As trustees of the charity, you are responsible for the preparation of the accounts. You consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
It is my responsibility to:
-
examine the accounts under section 145 of the 2011 Act; under section 145(5) (b) of the 2011 Act; and
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to state whether particular matters have come to my attention.
Basis of Independent Examiner's Statement
My examination was carried out in accordance with General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and that the report is limited to those matters set out in the statement below.
Independent Examiner's Statement
In connection with my examination, no matters have come to my attention:
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1 which give me reasonable cause to belive that, in any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the 2011 Act; and
-
to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act; have not been met; or
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2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed
S E Marshall 135C Eastgate Deeping St James Peterborough PE6 8RB
7