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 l￿1RDEs R4lslered addressand PrkK*al Olkn: Bolwell Lane Mlddles•x Ub3 2A8 4156243 l(W19 Trustees and L*eclors: 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 0fknt￿Trd Londc PhVW4AE HSDC Dan 89 BUckkn￿￿ Palace P￿Id London $￿w( Oolphh¥ itd 9 Coknore R 83 28) s(iaEYYOF OUR LAOY OF LOURDES rthè￿enthdJl￿J* 2023 ac(ounts •Dd comptywlth ¢uxrert S14tsrt￿1￿thThethts thÈ are ihÈtrus￿s Nmed&￿ pw l knthe e¥ertoftr*ch•rty the ofth¢•w•rtee ted p¢r rn¢mhr tslthe conw•rry.Tr*ch•rMym*h**kns* on KCept￿ trtythÈtrus*• Th* Sothty ￿*stO pu¢kntoyKlkt tho IAts#*fvJbe# yxdt•hrthi Wot•c¥￿01tl￿nar￿ wknÈrnlle 1thtts •5 T￿ rbkolWryor¥¢ldert toth tOlhfr$kkpV4rkns￿ thatb•cty¥sM addressed the t0￿rl￿t0ll1Nff&I tol￿rde$SRd s￿$ kn her￿rA￿. by pfrs8ed(￿ Intheya4r. the Cl￿1*$•1￿￿￿t ty lheCLN￿pvm￿rt and tythedts*hdt*r¢lwpeoplÈJhowstrttture¥*tontlNe Ind trow. th￿S0￿￿V ta￿-￿￿￿¢%￿rb)Se￿xSle4￿￿ kn C*th)It tr4dlth)rtr. to Il hr¢5p•dl wlthkn the Soc*ty. tl*n45maltFrntotr•￿Wty l￿j[d￿l￿ 202la soaETY OF OUR LADY OF IOURDES FIIIPJ40ALIIWW malntalThkn¢fts l*JThls kn Iwld form on th? m•￿t￿•￿Ite ts i•knlrm hsItrrt51￿t Hw*on the PLWth FUTURE PEA￿D5 Tlrttiu1t*e5•rE conftdert knthefijbjre with)oltr*Sx*tytt•bthe l•fin•v*l sYkn.11 b01sf0m￿t0 Itofflts • •nd•rnp•tlrydur*qthe ¥*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 cti*k Ir¥An posllkndth•th•rity•ndenththem toevtsuRtr*tthÈthw￿•l sw*m•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 39￿57 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 84￿4￿the1￿￿IIrt￿lIhQ nrfeNpwkn*xtheye•rTMwth be l£IL474113mMtéwth.£￿,7oJ). tQVlMrwlth thenDtes to the&xtatsbts¢* p¥*5 Ioto 14 **r0Th41 soaEYY OF OUR L*I)Y OF LOURDES As•t ￿**2023 assets 7S7 LCKJi.U4 L071 8,131 181145 8375 itsA61 (ash atbJnkW￿kn 1glJ47 P2A451 Ufj396 L129 L169,686 FINIDS OVThEOIARITY UnresM¢trd I￿•m? lunds Llnrestdc*d Inc¢rn* Iwd5 L(S5214 SU41 LrA.658 .621 24,065 23513 &129 L169 e•thbkn*nd*l¥*¥*dof kYthKhInand￿y*￿a￿ •cKordarKe iewtrementsc4 soaETY OF OUR LADY OF LOURDES Totsl IrKo Tolale4*n 67.196 IIOL8241 39m7 1143SW net ￿￿1￿￿e$0￿ IrA￿rner￿ Depreclatl Deuea￿ll￿e*le1 tn stork Decre•sellkn¢rpasel Indabtots ImaselldecreasélM¢r¢dkn¥ T•ntybk ass•t&' P4A281 252 12441 16.666 Im*stmerf p)rtl)k: D15POS• 116LOYJI 150.974 187,S681 79.166 17.S761 **llde¢r••*l 16&7841 IW46691 soaETYOF OF WUROES Forth0￿ end&J 31aiw2023 1•1 O*¥olAttwn¢kn# 11rK￿%￿lt￿bX￿oM> •thJ knmedlaiehTUPOn vecelpt. ljlothir SI*ErnertolFknwKlalAcl¥ltltslTh)FA"I wtsoihedwrlty Idl st•(k l T•r4W•4sMts •re thescf Sag 59 6x1 2U 10368 io SOCIEfY(* ¢YJR LADY OF LOUROES tr*)wr¢thl¢d 31JlJuty2023 Certenirychjb Chthtmis Ap￿1 85 2,￿5 L226 S.676 243n 21951 62 264 25364 23.013 216 216 220 Prkes-Cert¢ffi•rythb 1.222 7,147 7.147 7A22 ¢411 411 ID 7J25 ,370 7.al 17,011 I9￿17 15.744 15,74é 49,530 533 103m2 SOQETYOF)22 16L091 8?,568 I￿,166) IIL2011 154n31 GaIn￿lI￿$se$l ondbptys•ts 4471 (9ts￿1 Mathtwkn•t3iLtArfy2023 H15torkacos¢ 31*￿ty2023 935,27J .52S 5&J41 UK Irwekn*rO 319.641 339.059 642.427 M•h*1wueat31rt￿￿2o1Y 9*413 41 UW427 13 sociÉrY OF iADY OF LOURDES FtytheyèaF e￿1￿31*JU￿I￿jJ 11. DEBTOR5 nthydebtys 197 1874 12J04 1232x1 LOii904 I23￿) Curmtlab •t￿￿ty * Ji#J*3J23 L129,867 L129.867 At 1*22 SI.￿2) 24 {SS21 23J fund 15521 14 SOCIETY OF OUR LADY OF LOURDES I ferorton ￿ lknafithls1•lem￿•ftht s￿01 L*dy•fLtyjrdesf0rt￿P&reth¢s￿￿ 31AJuty 2023on S 6t0 14whkh been Wep?￿dUDdQrtr* hi#ortil cost(OW4*nOw •$ nKKINfjed tythe rev•hJ•Uon ol ertaln fixed •$8ets attdthe wAth5etwton pw 9. AsthttharfrfstruJ*esofth¢ cry(ar￿*￿Il$abttknts*￿thePjry￿ ofCmrAtylMi l*ho ?(￿N¢t.}. Ha¥tysadsfied n4treWth•tthe*¢¢Mts ofthe Thjt to bÈ ￿1￿¢•￿ undef 16dth• 2C￿A￿*ndart ew61b￿ forlndeperhdent eXan￿nItIoN. I rewrt In respertolmyeyarnlnatkni ofityr¢h•rltys K(tyJnts8s urrkdout ¥Trd•rSectSoh 145rf2011 ktrtht2011ArfI. Int*rWr*o¥t rvrywmln•tbon I Iw lolk)wed the ￿￿¢110￿%#1¥1n ￿the£￿￿tycOmrnlS$kn 1451Sllbl olthÈ 2011 Aci. INDEpe14NNT EXPA1114EftSSTAIEMENT 111 recty￿SWert rKJl keptln reSP￿101thtctsvy￿￿*ed tyS•¢tyon 275ofthe 2W6A¢' or 121 The accourfs do N)tKc(Kdthfth tr￿￿￿¢￿.0( (31 T￿ Kcounts do ￿tt￿n￿¥￿th xcount￿%1*emÈntsrfthI S￿￿0￿ 396 Oft￿ 20)6 Act othei ¢han•ry re¢knmeitt th•tth •CCOthtstsa and l•VT#kw*l*h bs Thx* mittert¢n51d•red •$ l•n Wpefident eyamln•ikn;or 141 Tl*•¢¢ounts bten p¥epa￿d In at¢(mthrKeWttht￿ methods and prlndplès ¢)f ihe Statementol Re￿A￿￿ended PrKtke h)r x¢owilryand ￿d￿r￿leS lamIk•￿t to Chart￿t$ wep•rfrythdr •c¢4ynts In KcNdw**h I1*F￿￿thI ￿l￿stand¥d •pplk•b* kn the UK and rewNk ol Irethnd IFRS 10211. attenllon Jhould be dwawn Ini￿ #bothtoeh•bl•• wop•i ￿ders￿DdI￿ 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 IMili￿OI0￿rtefedACro￿￿ Én8land and Wales. 15