R Tr.GJSI'&RED CIIARI'IV hUMBER.. 1078792 Re rt of the Truytees and udit￿ FinAnciAI Stx em¢nl$ for The Year Ended 30 2023 OT Tbe Wentwo h Ch*ri TllTr." M"Tr-.Trq'lll'l)R-I'II CIIARJ'ITr' TRLSTF.Tr.'% R&"PORT YEAR EIIDLD 30 JLThk" 2023 The TTLL51ee& pre￿.n1 thciT rcpnrt iiith Iht I Inancial %iaicniinis ol thL Chariis for ihL )'Lar ended 30 June ?e?3. 1.he 'ITusIL'¢% haTrL adopted th¥ proi'isLI)ns of thc Swtemcnt of RLYomm¥ndd I'raciice I%URPI 'A¢countsng and RLlX)rtiiigJ by l.-harilie% 144u¢d In KliifLh ?OOi REb'ERFIC.b' AND ADIIINISTILII"IN'E DET.III_S ReRisi¢red Ch8rity nUm￿r 107A792 PRIYCIP.,IL.iDDRF.S, F%tatL I I￿$i.e C Id>'fields' Lan¢ wen1￿1)rth 861 71.1) I'RI'STF.fr'S ir l)hilip Naylor-l.eyland Ilt. Nlr r) Iluni()n Ir Il, ('rdl4"lord Élw Ir JamL%11 J DchrLn Ir.IILKJiiiler Il'illwn.4 JanJLY Davi¢¥-I'crry lapwinied l.ebtruar)' ?0241 Al'DI'fc)R Simvji l urnlr Am%iron¥p W'ai.%on iludil Lunill NF. I IRJ VRIN('IPAI. B.IYkb:RS Ilart14yy Hank plc 3 Si JdmL5 C'ourt IlThIlLfTiars RI IRJ SOLIC'ITORS IuiklL' I LI> Time Ccntral -31 Gallo￿￿>ale YewLd4tlc upots Tyne Nl'14131.- Iiib. M'F-.)"IM'I)RI"II C'IIAIiJ'I I'E.4R ENDEDJOJI"Tr4L 202J "Thc Wcntw'c)rth C.hariiy was forncd bv a S¥hcm¢ daicd 5 F"ehnJary ?IM)N amdl%JThJlin8 IhtcL' IL)mierly relaitd LhaniiL'.%,' 'illidIii Liirl ul 5iTatTrurd & Oihers. KiLh&.d IIoryL* &. _.tnn I'ickle% foT the VILar rhL l(Ildl Il'¢nn4'nllh I'liarily. In (he iJilifiSt ol-riiLbrdin¥ tlie iifip.Ill% iTrl-IIiiN ￿'￿Ill￿orth C"hJniv. detsils of eaLh of Ih4" tutm¥r ¥hariii¢.4 dre iLi oul bclow. Il'illixm F.4rl ol Sirafford & othe￿ Ino.. 11)7R7911 Tlii% iliJrii> e%liihlisliLQ.'11 1691 b). ￿'1111th￿_nd Larl of Sirafford. lthrd of thc Xqanor. and oihcr IreLhi)IdLrs whL) a%NignLd rLnl4 Iroiii laiiJs dl'nli?ry￿ H¢.%lev flir IliL purp(>sL Ot.&￿￿1%11￿¥[ the ihapilry of l¥'cnTworth with it5 iuraLi i)rth.L' khapel i)r M'Lmlwonh The ILrm% oi ihc iharii%' LnlPilM'¢wd thc l (Ird of Ihc Nlliiiof Ic) exbhdnb¢ Ihty t)n¥inal Idnd ￿'Ith vih¢r ul'Di) Iyi%¢f i'dlue dnd in 17Tr6 Sir-I'hornu% IlIL'ni￿(1lth. Ihcii I c)rd of the M4no?r. %util¢d i)thcr landq ai lankKr%liN' l ark i(1 just vi¢r 90 aLr¥%. L)I'ihL Lhaniy pfiPLirtd 11nd priividcd liir thc applicaiioti Iif: ITd.% ijci Iiiuinie flir Ilie reliel-ul'ili¥ PULII iii 111¢ -luwIithip c)I'll'eni%vorth and 1. 3rd In ilK' I iiaT iifihL l iilL%ta%iical l>i*ln¥l C)I'll(Ilv'l Tinit). I.hur￿h, Il'cniwilnh. RlthArd ￿lOrr1¥ &. ,Inn Pi¢kli's fur Ihr I'irar Ino.. 81011771 NL'Mhill l%ub%iqUinil%' *)Idi. In Ikgl 2 %rhLYnL fnr Ihc adniitit%iraiiort <)l- Ili¥ 4udnLr IiiwJTil% Ihi lind mainliT￿niC i)t- Ihc %chool Ilarr()w' ￿.1111 IliL ad￿ali￿lI11Llil (Il- Idui.Iliilt) i)I' iildrnii In Il'¢niwiinh. Izi 197$ Illi C'hJniv wJs 11)nriill}- dI￿.)ded Inio lour iqu(Il part¥. N'L) lor ihe K'iLar Iilii.4 iharil)'l. i)ni liir IIiL and the lour&h fvT pr(xnoiinb eduLaiic)n 'l-h¥ Llianl) iil'Ri¥hdrd Nl1)rri% &. Ann l)Icklcq Eniwi)nh flir hi* Oi%T) UIL beiiefit. Ih'i'iilworlh Churiiv Inv: 2252431 A %jlii'iiiL iliilLd I. l)eieiiiber I rLsiLli¢d Jn thL' amalwJ4htion uf (vurihariiics inLO a LhanN called Ihc 1'trti￿.(IrIh Q'hariiy. I h¢ liynitr ihari:i¢% W-LfL IIIL C'lurLly III- (ielllki IliiliTIL4. Ihl C'hariiv c)I' Ihe R¥%'¥rLnd 'illidm Spcn£cT. IhL Unknowm lknnor% ('hanty'and ilic (-harii} i?fRLchaid Miiiri% and kliiii l>i¥klLb liir Ilie l)Ix)r. 'IlIL iTrbi¢ils LTrf C.knni)' InLludcd thc Tr1>'mLni ol. ￿n￿lI)n￿. rclLei'ing nccd nf ￿r5￿n s rc4idLnt 'itliiiJ IliL Parish and li?r Ih¢ gpr¢alLr bLnettl vf the ffthabL¢anis ol ParL4Ji. aturt ofconititulion 'Ithe cliarily iw¢raie% an uniniorwraid ¢haritsblL organisaiii)n. ReLruitmeni App()Inim¢nt of 'lruitces '] hc IiLimiL'r É)I'Trus1¢¢% ¥hall. whLn ionJpl¢le. u)r.%1s1 %blninL' includinbp liiur nc)minaiikt Itusi¢e% )ppoinrcd b> thL' Pan%h C c)Iinknil iTrt" Wentwnnh an(J fi%'L LO-(yi￿ Iru¥lee The Xoniinauve Irusiee% for a peTiiMJ ol IIiLif yLdr.% und ihe Cn-opiaiii'L'I'TUStccs for li (%l"l ji"L' Tr'eay 'I'rllii)in% tsl'fruslr¢5 Bc(i)rL appvintmcnr. Iru.4icc.4 arc pNTr*idcd ￿.11￿. a inn'.prehpn%llL iiilr(Kluilii)n Iii Ihi Lhanlj % a4Selq. Llh ¥lTrVLrndlli'L tind mandgFemeni. ThL>' arc a150 pro%'idcd with a ￿0p>. of ￿. Chanij Commi%%J(?rt guidancc naic 'IN¥lL￿5 arl. kept Inflbrnied ol-kL) Itl iharit> lau. b). thc CILrk I hc'l'rusl¢eq drL idliiificd on page l of Ilie *ioui)1s. T1￿. r(iuline dd￿￿)StraI1￿ll of the charjiv is Lamed vul tlic CleTk b&%cd ai ihc Esmic onilc. IW'Liilw'orth. Rothcrham. THE 14'ENTII'OR TH CH2lRIT TRLSTTr:ES KTr:POR"I' YE,IR ENDED JO JL)4E 2023 Risk ￿[anage￿Ient The tru41CC5 havc cxaFnincd Ihc rnajor %irai¢gic. bu%illc.%S and opcrdiional ri*ks which Ihc chariN faccq and arc saiislicd Ihat iV.%ILIni hai'¢ be¢n ¢slabli_%h¢d iii addre.￿* th¢ IdenLifid n%k%. ()IUb:C'l'4.4YD Acrii"Ii-iTr.s Objects of the Lharit I I 'l'hc reltet"ot"wYson% re41dethr In tht. pari$h af WLthtw'arth who arc ￿ nced. hard%hip nr di4trL'4%. "I'hc Iru%icc.% may rclicic pcrM)n% In riLL'd by" makjng gran￿ ofmon¥J' 10 th¢m". or PTiTrv¢diiikr pd J'iii¥ lui %er%'ii¥* ur lailiiJLy ILir Ihlm. or iiiakijig gJfd1114 1Tr1-iiivii¢y Iu l￿¢[ Lil IMMIL¢% ￿.￿Mi pri)i'i(k 8l)(MJ¥. ¥¢rviLx* i)r I4￿lIall￿% 10 thr)￿ in nccd. lrt exLL'PtliiNI IhL ITU4[LL￿ mdv dL*bdL Ic) ILSsl&t hUtn(x)n¢ {￿h0 Oth¢nvi*¢ quJlilicdl who 1$.. rtt%id¢ni Wiyide..li¢ piri¥h i)f M'eiiiw¢)nh." or (Inlv iinipoTIE nly rc4idLtii In ihE pan%h. 21 The bpLn¢ral b¢n¢fJl of Ihe inhdbiwLL4 c)fihe paritsh of w'eniwt)nh in charitsbl¢ ivJ>'b 36 Ihc Itus1¢¢s iliink. -11 I'hc PEivnicni ol. Iniolnc i)fihc ilianty 10 Illi ￿'1¢ar•t.1hc l..¥¥l¢sJa*ii¥al I'aTi$h lif Ilnly l riniiv ill. Wvnlwiirtli li)T thLir ublic Henefjl lkn¢ ihanty's In18tces hawc Co￿￿1d￿r￿ thL guidanLL on public knifil publi%hcd by thc C'hariry ( ommi%%ion and arc of the ￿1¢￿ Iliai Ilieir wliLie% ajid dilibili¢%4ir¢ LL)n%i41¢Di ￿'1th th¢ re4uir¢m¢nL4 lif y¢Liion 4 ol'the (-haniie8 Ail 2006. '1'hc InLNlS aciiviiii4 proviik. Ihr lollomiliby r¢¢obni%L(J publii ￿neliU*.. 'Ihc Tcltct. ot. thos¢ in nctd. by rcii¥(In of youth. a¥L. ill-hcaldi. djiabiliiy. linancial hard4hip nr oihtr dI￿ad1'd￿tagL', ()Ih¢r purp(1%¢4 Lu￿￿nilY T¢￿11￿1117/.Ld cknriiahle. C'liaril¥hle Arlibiiivi l.nderi#ki'n 'rhc mjin wurec ofineome i* frtsm c&shdcTM)%iibdlaneLS &rMI in%cstm¢nt£ wh¢eh for jo?3 wa$ £271.741112n22.' £19.3?%1 Mie i)Iher rtiain.4Éiurie l)l- InLVlnL TLmdin¥ rLYJi rLxLivablL which lor !023 £9.6351*0*2.. É8,19fi1. ThL%L ILVLl% (If rettLrn¥ arc ¢On41d￿ed by th¢ i¢ust¢c$ 10 b¢ ¥aii%fa¥lOry. Rc%ouTCCS ex￿nded havc hceii in liiic with prevLE)US >'Lar*. 'I%A￿(.1AI. Rb.I'IF'.W Rt%ult% Thc r¥NulL% for lh¢ vearare sctoul in th¢ atta¢hcd financial *iaIcni￿L*. ThL' nLI mi)trLmLmi Jn ￿nd* tsmlitsnitd Iii £443,77.5 ?0?1: .£966.6.131. Th¥ i'41u¢ vfihc Chanlv 5 inv¢slE]ier.1s illcTC&¥£d durin&i the vear bv £16.%8 I. R¢￿irt￿ funds ai 30 £. I I ?IM.S4I Re5enes Policy AIiLr mLClln8 ihc proper COS1% of admlnlsier￿¥Tr Ihe lliariiy. Ikt Illjl>lllL Is dppIILNI In futlllLriiix Ilie cibieLI lJnrialiiLd gain4 1)n inic%imcnt¥ arc Tctaincd and Ihc irusiecN crmqidcr 11 prodciii 10 rctsin re￿[TreS In an unTC%tnclcd grncrdl fuiid. Reliew of attivili '[ he C.hdnly LX)ntinuLxi lo distribuiL grJJJi pa￿m¢n￿ dunDg the &&qr. in li￿ with thc rcLLmt yLar¥. TIIF. II.Tr.Tr4T1￿uRTH CH..IRITh TRL'STEF.S REPORT I'E..KR DTr-.D JO JI"NTr. 202J INI'ESTIIENT Pol.1￿, li 1% ihc iru4t¢e%' ￿Tic). lo niaiDtaJD a I￿.el Df inv¢stmeni M'hKh geDcrakn sutT.'cieni income In allou, the I￿￿1 io carry oul IL% LhiirilJhlL' l)bjL'LIINL'% C)n a su%lJinablc for Ihc long icrm. Thc In￿c%￿ncnt ￿lic￿. 1.4 di".ecicd ioNard4 4ccuring Ihc niLxiInuni O￿Liall rL'lutn urt thL Ifusl-i L()JnThenNurai¢ with dJiwrnpndi¢ le¥¢1 iifn%k fi)ra ilidntihle irust Ill￿¢￿tI)r. Ii.'% IhL-l-ruslLlS pulILy lo r¥ldin ill JllvL'%Utii'nls Jn ]￿Id iihjih hdvca lonbT all￿1￿li￿n M'it]i thL ChdTit> 1sllljL 17161 uiilil LIIoici nl- Iri%'L'sIrTiL￿l￿ llilll-PT(vL￿y 1111-￿￿1￿CnI5 arL' iUTfL'r.tl)' plaLL'd in inLI)tTrL unil% In thL (-.( I I i.. tunil ￿'71h IliL obJ¢¢tsNe of aChie￿Illg )bovc averJg¢ ts)ul rLnJrn JThJ d:iid¢thd PI..IWS Tr()R Tr'IITI'Rb' PF.'RIC)DS Iii reNpi1T1￿ l) IIIL. %lbJTiiliidlll IliJJiL¥ 111 LJ%h p)%ilii)n. th¥ Chjriiv % fUl￿TL. ￿￿{?1.Lrn￿rtLl. (IhjLLI%. IIjlL%lmL￿l sirJtL￿5 und dppfLTra¥li lu &ir#rii it11￿all￿n w'ill b¢ iubj¢¥l lu r¥i'i¢w by a w.orkinb Lroup whLI M'ill bT￿¥ r￿vINU￿¢nd￿IJljj1s 111 the ACYM. C'on4idcraiion will alw ￿ gi%'en 10 thc n￿$1 appropnaic nican% lil"dis￿l$ll ofri%idual land¥ S'I'A'I'LN1TrA%I '[' 'IRil%'fELs' RkSPONSIBILITIF.S I hL I nL%iec4 &ire rc.gpon4iblc for prep￿I￿n8 Ilit Rcpon i)I' the 'l'rugict% and The linanLiJI ildltmLnI￿ in dL4iirddli¥¥ w'il11 appliLahli I&1￿ and l.niiL'd Kingpdorn ALLiiuniinbi SiandaTds IUn¢iLd Kingidoni Ge￿rally Aiccpicd .4Lcouniing PraL TILCI. 'I'hi law appli¥abl¢ tll iharilii* in l..iiBI4TKiand WaliN. IIK. C'hariiitr Rlil ?01 l. ('liaTilV IAcLouni.4 flir ih41 pKrivd In priparin¥ IhL)w IITiaTl¥ldl >iai¢iiirnt%, Ihc Iru41LL% urL rlciiiift'il li).. ¥Ll¥¥l %ui14blL Hiiiiujiiinb wiliLiis and Ihiii apply Illl￿1 LlillsLSIL￿t1y' mttkc Judgtm¢rtl* anc ¢%iimaiei thai are rea￿tt￿le and prndeni", prepdre IhL finan¢iJl ¥Wl¥meni¥ on thr going wnlim basLS unless li is inapprLipriaiL io prL&umc Ihai ihe Iru%t 'I"hL ITu%IcL.4 arL rL%piinsihlL Iir kLtTJin¥ aLLMiuniingt rLLiiftl4 whiLh di%lii%e wilh ￿. Pi)bllii)n ut Ihe IN41 diid 10 enable th¥m 10 ernsure thai Ilie finthiijal *uieiiieni* LC?JiipI) with lliL cli￿l(le4 Ail ?Ql l. d)L' C'haril) Iil¢¥iiulli% dnd RLouldiiibn% *{￿Y and IliL Pft)i-INionN i)fihi IruNI dc(Q. 'I-IK' Iru%lLL'% arc al¥() rLiFxTrii%iblL r()T sJfLbiuar(Iin¥ thc.i%4Lt* nt'ihc ITU%1 ii p.d hLncL lor rc4lfioll4lblc %lLTS tilr Ihc prcveniii)n *lnd dciciiion Ill. Iraiid i?nd iTrthrr irr¢¥ylariliL&. Ill, l)kl)b'K I)Tr I'IITr: 'i'Ki'.S1'Tr'Tr". lty Ddle.. INDEPEJDENT,ILDrroks REpoRr'i"()"I"Iii: i'Ri.'%'i"Tr-.Tr".5 1)fr Upinion '( Tri&vL diidiled the linanLial 4latemeDls uf The ￿eD1W()Nh C'hariiv Iihe 'ihariiv' I for ihe sear L'nJrd 30 JunL includinL sjEnilJLani aiC(lUrtlirt¥ pi)IILILs. Tnc financial Tcwning fraM￿l.￿rK. Ihat haq bicn applicd In Ihcir pripdrdliclrt 1% appliiJbl¢ lilw dnd LTnil¢d k)D¥di'.m.Aii(?uniin¥ SiundaTdi. including Financi1E l Rcponijigy grandiqrd ALcLPILd AiLciuniip.g Praclikil Iii our OP￿)￿n th¢ fiNw)¥ia] %ui¢ni¢nL4'. IML and lair VJLM of thl￿ 4iaiL vl-lhi ¥harJiy % allair% a% ai 30 Junc ?0?.3. and L)I' 114 jlljL)rnin&? resuuries .INd.IppliLiilii)n DI. rL￿lUrLl'￿ Iniludin¥r il* InLr 8¥Luunlin¥ in lh¥ prvp4TiilLlllI Ill. IIK. lindniial %iaiLmcnis ts appToprJaic. IJa%Ld on ihc ￿Trrk havl pLrlibrmcd. ￿. have noi ideniified material urtc¢rtairtlies relating to cvenL< or going conierrj IOT d p¢riod ol-di IL4Ls1 II4'Ll%'c ni4>11:h% Ir(Jm WI￿.17 Ilie IiiiathLial %laleinenl% are auihiirised li)r i%%ue. Our Te.¥PVn*ibilili¢4 and the r¢NpvnNibiliiic% i)f Ihc tTUSICLg M'lth re4pcii io g()ing L<)nLCrn JrL de%LTibL.J In IhL rel¥iant Kitivri¥ ol Ihi% r¢pLIrt. Other iiiformation lkne viher iiillinnaiion iomprises tILL IiJlurnJdlJUn IrtL]ud￿ in th< Ifu%lee% dnnudl rtp)ri' i)ther thdn lh¢ financial 1¢lieiiieiiis aiid i)iir diidilL)r * rLpiin I':IL TLon.-IThL IrusliLS arL ￿￿pU￿￿lblc for (Iiher inlornialian ioniained ￿-ith1 thc annual rcpon- Our opinion oti Ile finaticial %ldlLmLml.s fol C4*wcr IhL É)IIILr infomiaiii)n JTIJ, L'XLipI l(1 Ihi. ¢xl¢nl ￿th¢￿1¥¢ ¢xpliciil) siaild Irl wr rckwn. w'c thi noi ¢XPTeSS &nv fomi of aS*Ur￿LL ¥vnclu¥ii?rt th￿￿￿. ￿'e Lonilude thai there 1% d maiwridl nii4%iaiLmLni i)I'this OthLr infL)mialivn, Ii"L atL Tcquircd io rcport thai faci Il'e hai'e nnthiii¥ lo [q￿rt in lh1￿ regard. Miittrs on m.hith fire required to reporl bi. txccpiion Pi)rt Ill [¢￿piLl of ,.he follilil'Jll&Tr lli4iiLf% Jn relalLUll lu ￿-hILh thL ChdriliL% IALiUUnts and KLPLin%l RL¥ulaliiill% ?IlOX TeqUlr¢ t(} r¢port i(b J'iiu il-, In our opinion-. th¢. Inf()tTnalii)n Ellen in Ihe finanLial %laTemcnts 1% irtLOILSL%icni In any material respcil w'ith ihc Iruslcc ripon". or IhL Lhdrily has noi kLTI adeqiiait 4bLLiwniing re¢ilTd4,' or IhL linaiLial %tsiemcni.s are not Lll agrccment ￿'11h ihe accouniinb. rccords. and T¢lunL%." (Ir we hal'e noi reieibed all the inlurniaiion and L.xplatJaiiotis il'l. TLyuifL' lor c)Iir dudjl. Re5P0115ibilities of tru%tee5 explliL% ThSWJJsibiliti¢¥ %iJr¢nitnr s¢1 uul ort Pd¥L S IliL 1rt1sli¢% dTL' rr%potiNIl)I 4uch .'nlimal contrf)l a4 Ihc iru4lCtr dilLrniinL 1% n¢xc84ary io ¢n4hle Ihc prcparaiiThn of financial siar¢meni% thai arc frec from maicrial misyLIILmLnl. whLthLr duc io frnud ()r cm)r. In prcparingp thc fiThancIal.41aicThcni￿ Ihe irusiee.% ar¢ r￿pr¥n$lb[C for 1%8es%in¥ tIiL chani>'4 ahiliry ID ciiniinuc a a giiin¥ ciiniLm. discli)4in¥T. a4 appli Jbli. r¢laityJ 10 ¥ioing ioniern and usinLk Ihe #oink i(ItILem b&l%l% (If uj¢iiunlin¥i unlL4% Ili¢ ITu¥ie¢% ¢iih¢r inivnd iu liquiddlL IIJC LI￿rILY ur iv Lea&¢ opertsiiiins, or lidvc nil rcdliqiiL ,ludiior r¢'sp￿n$lbljIiI￿￿ for th¢ xudit of Ihe financial %iatements iavi bien appi)ini¢LI audiii)r ￿n￿'T %iili£in 144 111. lh¢ ('haTiii¥% ALI 2011 and report iii &c¥ordanLL' 14'11h rLgulaiii>n% rn4idL unilL T 4Lill%)n 1 $4 111. IlirdJn¥L LrTiir aiid 4ifi ¥VTliiJcrid niaiLrial ..I'. Itbdii-ldudlly or in Ihi aBgrL¥dle. Ih¢y iould r¢a*(inably bl. ¢xpvild li) Inllutnce ihe trcontrmiL d¢¢i¥ion.% ot'uNcrN 141K'Ln c)n IhL. ba%14 (Il'ihLNI' lin.11ll1411 siolLnicnls. Irr¢¥ulariiie%. iniludinb fraud, ¥r¢ in¥ianL¢¥ ol'non-Lun)plianLL 14-Iih law% and rLguluiiiiii% d¥si¥ii pri)￿¢.(111[U Including fraud. lh¢ exicni 10 M'hich OUT pfoiLdurL* afL %dPdblL of dcieciiiig iffegulariric.s, Includinb lr.iud i d¢LJiILd Lx.IIM4': Di4LU%411)n.4 %¥iili indnab?eiJieni liikludiIigi consid¢TA¢iwi {)[ kn(IWll &?r %usp¢¢iid Instsnt¢% ol'nun-Liinipliani¢ with Idw'% Jr.d rLguldliibfi4 iiiid fraud: RcN'icM'ing Ihc c(TrnlToIs (Ind priKcdurcs of Ihc charily lo en%ure thi￿e ￿eT( In pl&i' IhrLiu¥bhiitsl Ihe ycar.. Ivaluaiing iiiaDagTrcrncnl'¥ control% dc%i¥n¢d io prvi¢nL and ddL%t irr¢¥wldrities: lJ¢niifviny7 lind 1¢4lin¥.joumals. in particular journals eniriei POJicd ihai werc in#icrial'. and C'hi( Ilenging a&sumpiion% iudgcmL'nT% by managL'mL￿l in Ihiir CniiLal aciDuniinkTr e%iimaic%. wi-.h parlicvlar i'aluation olpicppcrt)". LLause nf the Inherent ljmilalions of an audit. there Js a n%k that will nnt dctect all irycgu13ritie%. includitip IIIo%i leadin￿7 l() a malLndl [n]￿￿tate￿¢ni in th¢ finanLJJl %ialement% or non-¥C)mplidJc¢ with T¥gJlai)on Ihik rii Itiirc&lw% Ihe lliOTe thal LuInplLdllL¥ wilh a ui regyululiun Is retnoi'ed fruTn thv e%enl5 ITansaLIILill5 relleLled in Ihe linaniial siaiLm¢rtl%, dA Mill bL li%S Iikiltr bLLiimL awaTL tsl'in51ankniS ul-iii?n-LiimplianLL. Illi risk 1.4 also grcaicr Tcgarding irrcgular¢iicN occurring duc io traud rdihcr than error. a% fraud In￿.011¢% inicnijonal l()n￿￿1T￿L￿l, forkTCry'. Lollusii)n. omiysion or miSTLT*fLSL'nlatiLIn. tunhcr dc%crJpiion rcsponsLbiliiiL a&ailablc FRC'S wcbqil ..Ilwww.fTC.O .ub,audiro￿lIUdj1-a￿$1aT1ncO.￿udl￿r-S-T￿S nSibEltric%-for-the-*udii-of.Ihe-fJld￿crL c-aud1ioP/oL2P/￿￿I99 f r.This d¥s¥npiion tomts part ot-our audiior i T¢'pon. OUT on I.. ILOtI l)ther Tnatter5- prior period financial itatement$ In f()Tmin¥ OUT fJDaniial itaicmeni%. which is noi modified. we noie Ihat ihe prior }'caT financial $tsiemcni% w'ere nLII dudii¢ÉJ Ctinsequenilv. Iniernaiiiinal Siandard> on Audiiing i UK and IrLlandl rLY4uirc Ihui IhL audiilir siaic Illt thf our reptsri I1￿ ripurt J% tnadi *olel)' tu il)L Lliaril). ¥ ITu%l¢¢S. &% a b¢NJy. In aiL()Tddnv¢ wilh Pth 4 of the Charitie% IALLL)unL dnd RL'PC)rts1 RL¥¥ILilaTic¥n% ?OIIX Our audit I4-iTrTk h&%beeJi undellakeji Ihal ￿'t mi¥hi *lalL iv IhL vharilj % Iru.*1¢14 Ihi)iL ni4lllC.r% we i)rt rcqljl￿d 11) %liilc 10 IIK'M Ln ￿rI JULlil(Ir % rLixTrrl Jnd liif iiihL'T PUryM1￿ l Li IhL lull¢%1 ixllni PLrniiiicd by laN'. wc do noi aciepi or a¥%um¢ r¢.%ponsibilJt>' to anvon¢ orh¢r than Ili¢ charity And the chariiy's IrusicLs ay a b[￿Y. fL)r our Ju(lii work. fvr th15 TLWrt. OT for thL opinions WL hdl'L, forn)LQ. 51mvn Turn¢T l%cnlor %(Iluiorv ..*udlror) Ann%tron¥ IVAlsoii .Audil l.Itnil¢d (-hat1¢T¢d A¢cDunianrM and %￿lutory Audil(Ir¥ NL￿laSttL. 0510912024 Ami4ir1in￿ Il'il%nn Audit l.Lmii¢d i¥ ¢ligiblr its a¢1 as an audiior In Icmis of S¢*lion 121 ! of Ihc Q'ompsinic.s A¢T 200fi 5T.ITE￿IElT OF FLNANiCL4L.4CTIN'ITIES YF...IR F.NDF.D JO JI."NF. 20LI ('nreslrictrd income fund 2023 2U22 li, Ili(.()￿lI￿C: RF:SOI'RCb. Atti%ities lor RIiiiL?railiiR funds= n¥L%imtni ill￿()￿¢ 281.375 •7.5?4 Total inconiinR r*wur¢ti •N1.375 RESOURC EXPkN4DED C051 of generBlinR f￿Thd L'L)s1 iil-kPLnLrJiinL koluniory m¢om¢ 10.?61 Support tho Ail- ￿,0•￿1W0rth 39.2?0 ?.7,¥45 4¢).4N I 34.gh4 IndLpcndLni l...*amincr Fee 5,0 2,onn Tulal ri'%¥ur¢¢s rxp4nd¢d 54.481 3A.9h4 E-r Iycc)MIP*C:11()III'(:()IYC-l Rb'%C)I'RCTr'*> ?16.Xy4 17S,X471 evDluDttt)n ol inv¢.%im¢nis 1881.3461 I'oi#l brouKhi forw*rd 11.:04.54• Total fund5 carried for*grd 11.448,317 THE IS"Ef*TII.'QRTH CH.IRITh AS,IT 30 JI'.NE 2023 [Inaudited 2022 2023 ole Invc%uneni Propcny 1.2",8,450 1 ?78.45 In¥'eslmeni% 556414 -53Y .%5_3 1.834.884 1.8 18.003 ('[IRRb'.+4 1. A55LI'S t)Lb'.() Ca%h til b4nk ?.2? 9,397,731 9,609.379 .675.12U CR Tr'.I)1I'()11 AiniiunrJ t-IllinbTr duc Wkihin one year (11.6¥71 9.613.433 41.3%6.53VJ 11.4411.317 Lits¥>lri¥t¥d j.unds 11.448.317 04.542 11.4411.317 11 ?04.%47 -4pprovcd by thc Truyiccs on "I'rusl¢e . 1Tu%l¢e io .NOTES TO THE FI￿.￿￿C1.4L ST.4TE.IIE_YTS .iC'C'C)I P4'l'lP4<"' PQl.ICib.' .4ccounilng conbention his11)rical Ccini'eniion. ￿'Ith Ihe ex-epiion of ¢nvesimenl% %4'hi¢h included ai Ma￿'e1 i'alut, a5 Irc)d11icd bv thc rc%aluaiii)n i)t'icnain a&scis and in accordaiicc ￿'l¢h Ihc Finan￿1&1 Rcpining Siandard for %mallcr l.-niiiic ILll¢ liv¢ April )QI)Rl. klLL¢iuniiDy aiid RLTJi)nin¥ h% ('hariiJes'. Siawneni ofReLL)mmeiide(I PrdLtii¢ #nd wilh appliiable aiiiiunlingy %iar.daTds' dnd IhL C'h4ir>tl¢s Ail ?01 l. IncorDln% re5011rres All In￿￿)[ni 1.4 rHii&pni¥cd In IhL' %t41iTncDI (If FinJnLial .41111'111¢% ()nic Ihc chanly ha¥ cntiilcmcnl til ili¢ fuiid%, it 1% probablL Ihai thc incornc will IK TCCLivcd and'.hL ami)uni be mc&Nured reliably. R¢sttllrc¢s i'xpind¢d l..xpetidiiurL 14 aikoulllid IOT on an acinjal ba8L8 and11&4 been claK%ifiLd undLr Iic4Ldiiig% Ihul ab¥rL'&Jair dll iii*l rclaiLd i(I Ihc caieg(>r)'. WhcTC COS14 knanni)I bc dirccils aiiribuicd 10 particular headin84. Ihcy have bccn L IILbLLllid 10 iCllN'llJc% on a con8isicni wilh lh¢ USL Ot-re%ourcc< Inieilment properl) InvL%liiiLni pr¢lPLniL% aTL LaTricd ai fair i'aluc dciLrnincd Hnllually hv Ihc Iru41ccN. Nlalualinn4 arc pcrfnrnicd i)n an L)P411 niJrkci hJ%iS tsi lh¥ balani¥ *h￿.1 dali. Tlii valualic)n 1% al Ilii TTu%lLI b¢liL'VL' Ihdl tli¢ e.1￿n￿. uf d prvf¢¥iJuna¢ I'dlualiiiD J% in rhl inl¢rL%l of ihi m¥in￿'r¥. Nv d¥pfiLlilllVll IS I'lii. C'liariij is ¢x¢mpi fr(Ini Lln Its ¢hariiable a¥lii'iiitrh. und ac¢ountin% IlnrLsifiilLd lund% ion b¢ u%cd in a¢ivrdJthrr wilh ihc ch4ril4blc objcLlivc¥ al (hc discrcliL)rt ofirusiecs. Rc%ifJLlcd ltsiid% iart (Trnlv be u%ed Ic?r PdfiiLular re4lriLILxI wiiliirt Ilie iihieilii'e% (Trl. Ilie knliariiy. Rc41fLLiion4 arJ%t i¥'hen %pecifi¢d b). the donor pr ￿'hen fund4 arc raised for particular rcsiricied purpo*c.%. rurther e.￿p1￿￿TiOn ()[ Ihe nJiuTe Jnd pu￿*￿e ofeaLh fund is iniluded in the nc)ie% 10 the finunijdl 4ldtemeni%. ¢bivrs I rddc and othcT debtor% arc re¢ogthi4cd ai lhe.￿li1¢MClll amouni due alleranv irade dix¢ouni otlcrcd lind fulurc Creditvr ( rL(liiilT% and ihc aini)uiii due tD.wiilL Ilic ()blig4iiion can b¢ m¢a.%urLd or ¢biimaiLd rLliAblN'. CTLd..iors and proi iSLolls nomially recoivnised ai ihcir bciIILmLni amouiil alier cill{IM'ing I'Trr anv Ir£ide dJ4Lount.4 due and tulurc InicrL%I. Cash and RAnk aIid bal￿ rLwufLCS arc rcLordLd in thL balathLC thicl in a bank" iuttittt acLounl and dLpu%il lurtd aLLount. Inv¢iirnenls are inilud¢d in ihe fiTh3nrial 51aiemenL% ai mark-ei ialue 34 ai the balance %hcel dale. R¢ali4¢d and unredli.4ttd Kains lili*% Éin in%'&%ln)enl% are Included in Ihe Sidietnenl binaniial .4Ll1i'iiies. 'riiE M-Tr.NTM"nRI"II CiI_.IRJn- ()"rTr's TO'fiiE TrINANCIAI. ST.4'fE%iENTS -E,IR EIDLD 30 JLIE 7023 Going Concern .1 hc iruslcLS axscs4 whiiher the uqe of gc)In¥ LOnLLm is #PPTupfi&ic i.L. whLthLr IhLri arL any rnaiLiial unicn&liniicN rclaicd l(> Lvclli% nr ctsndiliiin% iliai mlL V La%1 %igniliianl diiubi ihL abiliiv Ill- Ihi LiiTnpdnk li? ioniinuc d) a g?oing ioniem. Thi Ifusi¢iS maki thii I￿￿L￿$Men1 in rL%Tr¢¥l (Trfa PeT]i)d ufnn¥ y¢JT fr()m the dale L)I'auihL)Tl%aiiiTrn li)T issue ol'ihe linaniLal %iaiemenis at)d hatre LoniludLd ihai tlLi maiL'lldl urtLL'ftdinLILS L'Xl￿1. I,'th*udilrd 21122 2023 Keiii% reLLI%'LJ l)Ividcnd4 Ri￿lI1'able 9,635 2$5.6?1 3.42% •81.375 7.5*4 SUPP()R'I' TI) P.IRI%H 2112.1 20ZI DonJ(Li>n C'IITisiina% ItouihLr4 37.4(MJ 1.820 21.900 Ilank- rh.Ir&?¥ ?1,¥45 "I-IIE'fRLSI'E"Tr-S ()F I'IIE lfvtr'•4"1'll'Okl-11 Cll.Iki"I'Y o-l ￿..5 "ri)'iiiTr- &ij.4NC-I.4L %7'ATE￿7￿-￿.T% (conlinuedl I'Tr.AK Tr-NI)ED 30.JI.ryTr.' 21)23 INI'b.ST%IF.NT PROPF.RTI' Un4udited 202.1 21)22 C05t Ai Ilknbrinning and cnd ot'ycar ?YS,4_511 ?78.450 In prc%'ic)uq yeats, the value of Ihe land unknown. Du¢ io gale ora pArt ot" the l&nd in ihc previou% year. the .1 rusieey have &alucd ihL' remaining land as ai Junc )0*3 10 have cxpe¥icd markci I'alue of Ll Tr?y,450. The iniestments tomprise of the folloMin2 *t Igir valu 3,93 ￿rL% i)r indu.4lrial land IPloi 51 al 11()yland We41 •.3? acrcs of rLsidLniial land (Ploi 61 Approx. l ?? JLfL'S ofall()tmLnis gardcn t¢%4 ?sn 522,0()O 1.418,450 140,OUO I.e¥5'. ShL'llield C'ity RegTriiin Iniesimeni l.ranieM'()rk 1 ?78.450 53Y,551 Ih,8111 5(19,34 129.7YfiI $5(1,414 $19..5S.3 DF.IITOR8 Due within one year: '] Tadi Dcbior5 PrL'Pd}mL'rtt Lana %alg %uspense Oihcr DcbLor 184 320 14.466 240 1.986 15.7YI CRTr-DI'T()RS.. AMOL'YTS DL'L II'ITIIIN Tr"EAR Unaudiled 2022 201J TradL ￿red1¢or5 Oihei creditors 1.130 10,557 6.-550 6,368 11,fi117 12.91 13 TIITr" I1'￿_￿T￿ORT￿l C."IIARITY NOTTr-.S TO THE FIN4..INCI,*I. s"fA'I-F.TrITr-.N'l'5 {coniinued) I'Tr=.IR Tr.YDb.D.111 JI'.YI' 2023 TRLSTEES, REIlI"NE￿.lTI0y .thD BEIETr ITS I ruylLI's did nul TLLL'II'L. dllS' fimunL'iaiivn lur the yLar i?02?.nLII and wcre noi rciMbur￿ed for any expLm4e.% in IhL )L'ar l?1117 (.nrc$triciod alanie Ol. July NLI Lneoming re%i)urees Rcvaluaiion of invebimenl. 11104.542 926,y94 16,S81 Ilalance 30 June 11.44Y.317 io. l)urin& lh¥ yLur Kfili(In IPIY¥thL)n)u¥hl F4taics <.c)mpany ¢hargLd £4,n73 120??: £3.974I for IiJmini4iT41lI(lrt servi¢¢s..41 thc y¢4r cnd, £1,1301?0??: £nill was owed io Milivn IP¢i¢rboriiustrhl I".¥14ie¥ ( ()Inpany. 14