IAo)mpary un ty Guararteel UNUAIDITED ANANaAL STATEMENTS 3IJTJuLY 1023 Re8lstered Comp•ny N(fft)ber. 4156243
coKrENTS Trustees, Annual re Statement of Flnan¢lal Pthrftles S(Thftury Income and Expef¥llture knuirt ststement of Flnanclal Pothn Stotement of C•sh Flows Notes to the Poounts 10-14 Independent Examknerf$ Report 15
soaETY OF iADY OF l1RDEs R4lslered addressand PrkKal Olkn: Bolwell Lane Mlddles•x Ub3 2A8 4156243 l(W19 Trustees and Leclors: Mltthdl SKha Wanthard Daniel fvd8e Sknon Chandlw Uam Jud8e Kely D4vld F•rru4V bna Iwalhtham Unw Independent Eyankner: 167 Tumers HMI Cheshunl E14898H 8ankws: Ptsfil Bank 0fkntTrd Londc PhVW4AE HSDC Dan 89 BUckkn Palace PId London $w( Oolphh¥ itd 9 Coknore R 83 28)
s(iaEYYOF OUR LAOY OF LOURDES rthèenthdJlJ 2023 ac(ounts •Dd comptywlth ¢uxrert S14tsrt1thThethts thÈ are ihÈtruss Nmed& pw l knthe e¥ertoftrch•rty the ofth¢•w•rtee ted p¢r rn¢mhr tslthe conw•rry.Trch•rMymhkns on KCept trtythÈtrus• Th Sothty stO pu¢kntoyKlkt tho IAts#fvJbe# yxdt•hrthi Wot•c¥01tlnar wknÈrnlle 1thtts •5 T rbkolWryor¥¢ldert toth tOlhfr$kkpV4rkns thatb•cty¥sM addressed the t0rlt0ll1Nff&I tolrde$SRd s$ kn herrA. by pfrs8ed( Intheya4r. the Cl1$•1t ty lheCLNpvmrt and tythedtshdtr¢lwpeoplÈJhowstrttture¥tontlNe Ind trow. thS0V ta-¢%rb)SexSle4 kn Cth)It tr4dlth)rtr. to Il hr¢5p•dl wlthkn the Socty. tln45maltFrntotr•Wty lj[dl 202la
soaETY OF OUR LADY OF IOURDES FIIIPJ40ALIIWW malntalThkn¢fts lJThls kn Iwld form on th? m•t•Ite ts i•knlrm hsItrrt51t Hwon the PLWth FUTURE PEAD5 Tlrttiu1te5•rE conftdert knthefijbjre with)oltrSxtytt•bthe l•fin•vl sYkn.11 b01sf0mt0 Itofflts • •nd•rnp•tlrydurqthe ¥Èk•s 10 WaWryhmandAyleshxd kn l#esummer2024.
soaETY OF tXJR LADY OF LOURDES Stth• 61aKhard Davld Farmw ShnonChaThJkf GI•M Mw4111 LlamMd8e St•w DanOeJ Mur Slx)i¥w kni•Mnham l¢knd9Drf 202¥ lolECtod 90ec20231 Ir•ttrei19 Oec20231 IreOred91)¢¢ 1)) (Treawjrer) Phllp Ut]W r)arAelJud ctik Ir¥An posllkndth•th•rity•ndenththem toevtsuRtrtthÈthw•l swm•rtston *4ththeC•wyntesArt AWITeXthIPIION 8y(knrdthÈ B¢¥d law 2024
soaEfY OF (MJR iADY OF LOURDES FortheyearemJed3111h 2023 S845 2S2fj4 5,676 uo 25264 Totsl .196 3957 Rolsthi hjnds 47JWJ L(62 815 ioun iOW4 3585 P46211 1104,52 170,9241 531 1175A521 N•¢ fvnds 1175J521 L169M6 138 I,1(356 L129J68
soaETh C% OUR LADY OF LOURDES ForthvswetyJd31XJyty2023 67.196 39A157 GaWII)55esl on th4>oulof 4471 I11,2} 27W6 Toi•l•4xrthirr 13i1571 1115.nyi 844the1IIrtlIhQ nrfeNpwknxtheye•rTMwth be l£IL474113mMtéwth.£,7oJ). tQVlMrwlth thenDtes to the&xtatsbts¢ p¥5 Ioto 14 *r0Th41
soaEYY OF OUR LI)Y OF LOURDES As•t 2023 assets 7S7 LCKJi.U4 L071 8,131 181145 8375 itsA61 (ash atbJnkWkn 1glJ47 P2A451 Ufj396 L129 L169,686 FINIDS OVThEOIARITY UnresM¢trd I•m? lunds Llnrestdcd Inc¢rn Iwd5 L(S5214 SU41 LrA.658 .621 24,065 23513 &129 L169 e•thbknndl¥¥dof kYthKhInandya •cKordarKe iewtrementsc4
soaETY OF OUR LADY OF LOURDES Totsl IrKo Tolale4n 67.196 IIOL8241 39m7 1143SW net 1e$0 IrArner Depreclatl Deueallele1 tn stork Decre•sellkn¢rpasel Indabtots ImaselldecreasélM¢r¢dkn¥ T•ntybk ass•t&' P4A281 252 12441 16.666 Imstmerf p)rtl)k: D15POS• 116LOYJI 150.974 187,S681 79.166 17.S761 llde¢r••l 16&7841 IW46691
soaETYOF OF WUROES Forth0 end&J 31aiw2023 1•1 O¥olAttwn¢kn# 11rK%ltbXoM> •thJ knmedlaiehTUPOn vecelpt. ljlothir SIErnertolFknwKlalAcl¥ltltslTh)FA"I wtsoihedwrlty Idl st•(k l T•r4W•4sMts •re thescf Sag 59 6x1 2U 10368 io
SOCIEfY( ¢YJR LADY OF LOUROES tr)wr¢thl¢d 31JlJuty2023 Certenirychjb Chthtmis Ap1 85 2,5 L226 S.676 243n 21951 62 264 25364 23.013 216 216 220 Prkes-Cert¢ffi•rythb 1.222 7,147 7.147 7A22 ¢411 411 ID 7J25 ,370 7.al 17,011 I917 15.744 15,74é 49,530 533 103m2
SOQETYOF<XIR LADY OF LOURDES Fwthelwended31J 21)23 &Ta5 Food rtd ienenl supK4es 761 14.1• 1270 .1 270 819 L958 26J6 yknsw M•is L748 L741 17SI 6,041 5,817 4476 76J IX)2 252 sn5 141 17.574 TOTAL 2023 SaleRuuthwcos 35 p*¥owI•xpEM•I. 12
Forthei¥ ended 31#J¥zo23 1734 S4 11 8¢•t311tJ 2023 1733 8•l•n¢e 2022 1733 B•i•K•at31rtJthi202y vn .043 Pl•1 It JiilJ2•22 Y37 •t iAwt>)22 16L091 8?,568 I,166) IIL2011 154n31 GaInlI$se$l ondbptys•ts 4471 (9ts1 Mathtwkn•t3iLtArfy2023 H15torkacos¢ 31ty2023 935,27J .52S 5&J41 UK IrweknrO 319.641 339.059 642.427 M•h1wueat31rt2o1Y 9413 41 UW427 13
sociÉrY OF iADY OF LOURDES FtytheyèaF e131JUIjJ 11. DEBTOR5 nthydebtys 197 1874 12J04 1232x1 LOii904 I23) Curmtlab •tty * Ji#J3J23 L129,867 L129.867 At 1*22 SI.2) 24 {SS21 23J fund 15521 14
SOCIETY OF OUR LADY OF LOURDES I ferorton lknafithls1•lem•ftht s01 Ldy•fLtyjrdesf0rtP&reth¢s 31AJuty 2023on S 6t0 14whkh been Wep?dUDdQrtr hi#ortil cost(OW4nOw •$ nKKINfjed tythe rev•hJ•Uon ol ertaln fixed •$8ets attdthe wAth5etwton pw 9. AsthttharfrfstruJesofth¢ cry(arIl$abttkntsthePjry ofCmrAtylMi lho ?(N¢t.}. Ha¥tysadsfied n4treWth•tthe¢¢Mts ofthe Thjt to bÈ 1¢• undef 16dth• 2CAndart ew61b forlndeperhdent eXannItIoN. I rewrt In respertolmyeyarnlnatkni ofityr¢h•rltys K(tyJnts8s urrkdout ¥Trd•rSectSoh 145rf2011 ktrtht2011ArfI. IntrWro¥t rvrywmln•tbon I Iw lolk)wed the ¢110%#1¥1n the£tycOmrnlS$kn 1451Sllbl olthÈ 2011 Aci. INDEpe14NNT EXPA1114EftSSTAIEMENT 111 rectySWert rKJl keptln reSP101thtctsvyed tyS•¢tyon 275ofthe 2W6A¢' or 121 The accourfs do N)tKc(Kdthfth tr¢.0( (31 T Kcounts do ttn¥th xcount%1emÈntsrfthI S0 396 Oft 20)6 Act othei ¢han•ry re¢knmeitt th•tth •CCOthtstsa and l•VT#kwlh bs Thx mittert¢n51d•red •$ l•n Wpefident eyamln•ikn;or 141 Tl•¢¢ounts bten p¥epad In at¢(mthrKeWttht methods and prlndplès ¢)f ihe Statementol ReAended PrKtke h)r x¢owilryand drleS lamIk•t to Chartt$ wep•rfrythdr •c¢4ynts In KcNdwh I1FthI lstand¥d •pplk•b* kn the UK and rewNk ol Irethnd IFRS 10211. attenllon Jhould be dwawn Ini #bothtoeh•bl•• wop•i dersDdI olthe accourtsto Maurlce Brlndley 8Sc, fCA 8rlndleyJa¢ob thartèrnd Accwntsnts 167 Turners Hlll Cheshunt Hertfwd5hlrè EN8 9BH 2&IAprM 2024 M8urke Brkndlty BX FCA Authorlsed to •safi the IMiliOI0rtefedACro Én8land and Wales. 15