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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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Trustees' annual report (incorporating the director's report) |
1 |
Independent examiner's report to the trustees |
4 |
Statement of financial activities (including income and expenditure account) |
5 |
Statement of financial position |
6 |
Notes to the financial statements |
8 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Barnes Church |
office |
Between 77 & 79 White Hart Lane |
Barnes |
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London |
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SW13 0QA |
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Independent examiner |
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42 St Nicholas Drive |
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Shepperton |
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Surrey |
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TW17 9LD |
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Trustee |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2023 |
2022 |
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Unrestricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
Donations and legacies |
5 |
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Investment income |
6 |
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Total income |
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Costs of raising donations and legacies |
7 |
4,959 |
4,959 |
2,145 |
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Expenditure on charitable activities |
8,9 |
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Total expenditure |
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Net income |
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Gains from revaluation of fixed assets |
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Net movement in funds |
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Total funds brought forward |
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--------- |
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Total funds carried forward |
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Company Limited by Guarantee |
Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible fixed assets |
13 |
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Investments |
14 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
15 |
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Net current assets |
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Total assets less current liabilities |
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Net assets |
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Revaluation reserve |
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Other unrestricted income funds |
300,960 |
294,335 |
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Total unrestricted funds |
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Total charity funds |
16 |
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Company Limited by Guarantee |
Statement of Financial Position (continued) |
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Trustee |
Trustee |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Donations from services and meetings |
17,193 |
17,193 |
6,968 |
6,968 |
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-------- |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Income from listed investments |
1,476 |
1,476 |
2,002 |
2,002 |
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Other interest receivable |
– |
– |
2,247 |
2,247 |
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------- |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Costs of raising donations and legacies - Donations |
4,959 |
4,959 |
2,145 |
2,145 |
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Unrestricted Funds |
Total Funds 2023 |
Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
£ |
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Church Services and Meetings |
7,085 |
7,085 |
4,884 |
4,884 |
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Activities undertaken directly |
Total funds 2023 |
Total fund 2022 |
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£ |
£ |
£ |
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Church Services and Meetings |
7,085 |
7,085 |
4,884 |
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2023 |
2022 |
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£ |
£ |
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Independent examination of the financial statements |
505 |
445 |
Other assurance services |
45 |
68 |
---- |
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2023 |
2022 |
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No. |
No. |
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Number of staff - type 1 |
1 |
1 |
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---- |
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Freehold property |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 Apr 2022 and 31 Mar 2023 |
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Depreciation |
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At 1 Apr 2022 and 31 Mar 2023 |
– |
– |
– |
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-------- |
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Carrying amount |
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At 31 Mar 2023 |
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At 31 Mar 2022 |
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Listed investments |
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£ |
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Cost or valuation |
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At 1 Apr 2022 |
151,316 |
Additions |
– |
Other movements |
2,562 |
--------- |
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At 31 Mar 2023 |
153,878 |
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Impairment |
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At 1 Apr 2022 and 31 Mar 2023 |
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Carrying amount |
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At 31 Mar 2023 |
153,878 |
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At 31 Mar 2022 |
151,316 |
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2023 |
2022 |
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£ |
£ |
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Accruals and deferred income |
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At 1 Apr 2022 |
Income |
Expenditure |
Gains and losses |
At 31 Mar 2023 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
294,335 |
18,669 |
(12,044) |
– |
300,960 |
Revaluation reserve |
361,615 |
– |
– |
2,562 |
364,177 |
--------- |
-------- |
-------- |
------- |
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655,950 |
18,669 |
(12,044) |
2,562 |
665,137 |
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At 1 Apr 2021 |
Income |
Expenditure |
Gains and losses |
At 31 Mar 2022 |
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£ |
£ |
£ |
£ |
£ |
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General funds |
290,147 |
11,217 |
(7,029) |
– |
294,335 |
Revaluation reserve |
351,265 |
– |
– |
10,350 |
361,615 |
--------- |
-------- |
------- |
-------- |
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641,412 |
11,217 |
(7,029) |
10,350 |
655,950 |
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-------- |
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Unrestricted Funds |
Total Funds 2023 |
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£ |
£ |
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Tangible fixed assets |
410,099 |
410,099 |
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Investments |
153,878 |
153,878 |
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Current assets |
101,635 |
101,635 |
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Creditors less than 1 year |
(475) |
(475) |
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--------- |
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Net assets |
665,137 |
665,137 |
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Unrestricted Funds |
Total Funds 2022 |
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£ |
£ |
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Tangible fixed assets |
410,099 |
410,099 |
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Investments |
151,316 |
151,316 |
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Current assets |
94,980 |
94,980 |
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Creditors less than 1 year |
(445) |
(445) |
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--------- |
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Net assets |
655,950 |
655,950 |
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