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2023-12-31-accounts

CHARrrY REGISTRATION NUIIBEK. 1094811 Cllnton's Gift Unaudited Financial Statements 31 December 2023 UHY ROSS BROOKE Chartèred Accountants 16 Dorcan Buslness Village Murdcd Road Dorcan Swlndon Wiltshire SN3 SHY

Clinton's Gjft Flnancial Statements Year endèd 31 December 2023 Pago Trustees. annual report Independent examinets report to the trustees statement of financial activities Slatement of financial positlon Notes to the financial ststements The followlng pages do not fomi part of the finan¢lal statements Detailed statement of financial activities 18 Notes to the detailed statement of financial actwities 19

Cllnton's Glft Trustees. Annual Report Year ended 31 December 2023 The havè pteawJr8 In wesenbrg thÈk repNi and Ihè ffinAndaJ staiemaftts ofthe chatty ts the year ended 31 0o¢ember 20fd. The fv￿￿81 stalements wè unaudited but have been subject to an R4f•f•nc• and Admlnl8trallv• Dotalls forth• Charity, Its Tru8i••s and Advlsorn T￿￿t Schem• current governlng docJJm8nt•stabllshwl" 6th Jun8 2ts)1 Charity Comrni5sk)nerfs Regi8lrntK)n: 1094811 Inla￿1 ReNEnuo RefererKè: XR64275 The 8thrne Yrds amended 9th Doc8￿r2005 to 4&Jw ryovtsion ofbmlèrmity hswance. Ex4Jfflelo Tw$tees The scheme p￿￿de9 frfow InJsle lo ba arydrthd by NirbJ¢ otthatr Off￿ he￿.. ArdvJe8con of arKI V8nerabL• C A FI￿10 Rgtir•J 7￿ Septernbèr 2018. PO￿lon Vk4rof High Churctts¥arden Churchwardèn Thè Rever8nd PJF G(￿d8yr￿ aff￿froM Odober 2023 MrPJSap Mrs Pam Llnfidd The SLema prO￿deS f¢r aN)olnlment of thm eolloptsd trustegstr a fw year perkrfE. Dumg the year th8 CtrCVt8d trusteas were: Appww 4 Felmw 2014 I￿18￿8d 18th S•thnber 2018 #nd again 29th September 2022 Appoint8d ￿ Juty 2017 ITr8awrerfrcffj V Juty 201n and 22 Juty 2022 Appoinled 2Cfft November 21)20 MrPMtsT MrJ S Balley Mrs Bobby Ba￿eY The Dits¢￿ of Br￿101 * as C￿lod￿ th8 lrttst and In ca￿¢ty IwAds to Ihe tnjsts knvasbnenl woperty. Secrot#ry to th• Trust e Mlle5 Correspond•n Jvlie Mik5 UHY Ross Brooke Ltd. 16 Dorcan 8￿[ne$S Vlage. Munloc* Road. 1kn￿. Swirvjco. SN3 SHY Sollclto

Clinton's Glft Truslees. Annual Report (¢oAth•l Year ended 31 December 2023 srRUCTUR& GOVERNANCE AND MANAGEMENT CEnton'8 Gfft Tntst L8 estsbfEW under a tn￿[ 8tt￿ne dat8d 6th June 21tt The rAnn¥iBnt 8n07rnt ofthe tru5thas derived frC￿ the Sa￿ oftaThJ in 2O)1. Tho In￿lee5 coroidwÈd the sknoli&) reprd•yJ Twgta8 Ind•nnty Instyarth $￿s￿d that 11 had Wenlifjed Ihe rfsks of petsOn￿ Ilab¢fity to which they as indNbJuats arè polentialy 8Kpwd. and conduded Ihal the purdose ol such insurancè CArt ofth8 lunts of the charity wlll b8 in the Eesl inlerests of Ihe chaNty. A draft sch9rn8 for the ProvBtr oi Indemnity Insur￿ was dravm up by Lhe Char>ty CornmL8skffi for England and Wa￿$ and was mad8 Wdllabla for pubk ￿lspe(￿l￿. After aPprO￿al of draft thè final scheme was agaln made available The stha￿￿ approved on 8 December2005. Under the pwrs confeThed on Ihem by seclkn 280 01 the Chariknes Ad 2011. aThJ ￿lh58g3l athce. the Trustees res¢lved 81 their nRetu￿ of 7th ju￿ 2016 to nx•Jfy Ihe probl5b￿ of the Sthame wilh affect from that datg to enable thern io manag8 8ny CThffltct of Intèresl in thè best of Chardy In occordancv vrilh dmrity L3w. Meotlngs The truslees In klay. JU￿ and Lktober they￿r. R18k managemont A Risk Maftagement Staiement has teen agreed by the trusiees and Is revI￿d twlaty. No Unlin1￿ guarnTr¢eè5 to lund pwiects are gwen, all prLieCt comrTlltments ale defined sn JroJn8tsry te￿$ and comrnitsments will onty be fmm furtds cuThenty avalabl? for dslrknul)n. Fty8casts to predit manage futurè demands ￿ resovrce5 am regu￿￿￿ revleTd. A finants81 reFort madè aYaab￿ to the trust•8s ￿ eath of thelr rn￿ti￿5. Thè ful year ac£x)unts prepared on an acc•Jals basls and are subject to Independeni Examlnat)n. ProFer and approprrate profession￿ advKe i¥ taken on all ￿C￿Ved areas of rtsk ty in s1bjat￿S where Iha Ir￿leeS fed Ihey need such athce lo distharge Iheirdutie& The Dkxese d Brktol acfs as TNste8 the kNeslThMts ofthè In Procedurgs are In p18ce for marta￿￿ Intwnal Conifol. Compkthts. Reser￿5 PoJ¢y. and of Intsr8sL Confiids of interest s￿ dKlared at the siart of e￿] meelirvJ by eath thwlto. and reVi9￿d by tho other trust￿ agwrLSt thè pdKy.

Cllnton's Glft Truste￿. Annual Report Year ended 31 December 2023 aB￿cTIVEs. ACTIVFTES AND PUBUC BEN￿r The ob18c￿le of the (arity is to fUrt￿r the ￿lI)0u9 aTrl other tharilablg work in the p￿h ol Hlghworth by reparng and ma5nlainirffJ curth and. rf and tn GO far the inc4Jme rnnnot be awAlod towants Ihiq ciecL thè trustees may apptry It In ¢)thèThtsise furtherirg Ihg rdb3￿$ and othar eharitabkn work of th Church of England In Ihe parish. Charsty dassffKatron 15 whlin R3KrtJs Aclbthlues. and Ihe arèa of b8nefft and operation ofthe tsust ts IoL4. The trustees hav8 complied with Ihety duty arisffig lThn Section 4 01 Ihe Charibes Act 2006 a￿1 thè COn¥n￿on'5 gLEhdartt for ihe Advan￿ of fv¥lhe Publ￿ by pThTrng the PaTCthlal Churth Council {PCC} wrfh fundYwJ tr. 1) The mdrrtenw ui gxrfE ryd8r d a Grade l L15W Bu￿J1￿j Js w ID tho putAk as part ol the hlslory and cufturt Olwrco￿un1tyand rratbn. 2} The opportunty for Chrthn W¢xshlp ty the 1hro￿h the benefit ofst Mrhaefs Chur¢h bulding. 31 A buldb)g for Baplknls. Weddhy5 aThJ FUrrn￿ for tha ¥rtth corn￿0ty of Hh31Yw￿. lor ¢ommunNy thanksgfvlng indudlThJ Rem￿blanCe SuTraay and Cith Ser￿. aThl for cowts. s(od ewenls. and general communty eThts. 4) A bull ding for personal s8ncluary and wayef, 7 days a 51 Youth and chik1￿n'S workwithin the cwnmunty aThJ the church. 6) Reshdential accommtrsation Trainkng Curacy knllhin the Partsh ar1 forthg berfftofth rjynmunity. ACHIEVEMENTS AMD PERFORMANCE Due to the Specif￿ objttlNe of Ihè Tru5( there ￿ in effect onty one CW ihe PCC of St Mthefs ar￿ A ge13. Hi¢Jhworth, vtho have th8 respc￿bA1ty maintainlrg the tAJthling and aL%ts lor furthering th? rnllgkAJs and othereh•itabh wtk ofth& Clmwth of EryJarJ in lh8 pth. The trustees have corttinued to suppjrt th8 PCC in carying Olrt a proJrafflmg of t4affled em8ryè Palrwork assodated with I￿ ¢hurth bJlIJi￿ Ihe inception ofthe T￿￿L are trar￿ferred to the PCC as and Y4hen thè work is carriad oJL Furthg fDT th agTeed but SI￿1 to be caThied out is [1￿1￿nCed within un￿StrI￿ ReseNtrs. The Iwsle93 habp sUpF￿￿ thè mw re￿der￿vj of the ¢hur¢h. Tho rathorty hès nrAv been ￿mPlet8￿ and any lurfher ￿qu8Sts to bè dèall via new iesolutionlsl slv)uld Ihe need arise. The r8-ordering was ap￿￿ed by th8 Con5h5tory clm￿ ol Ihe DiorAs6 01 Wb a Judgeriienl on 12 September 2016. Th8 1rtts16os have akn b08n lo ccntinue Ihe¥ f4ThJiTrJ ass151ance to the PCC lh8 second objectivè cl Ihe TrusL provk￿Ing support trmTd5 the of St MKhad's aryj Ihe Pa Administrator. Th6 Pwish Adminktratoralso as a seuelary to Cbnlon's. property agenl lo rgnt tha property (omrnwddty uritl February 2019 after which It remain￿ varanl whilst undergdng subsl8ntlal refu￿IshMent so as to again b& made avaUabl6 to Ihe PCC Curdle. The Curate was in ocojpation during 2022 bul fmished her lelm otoificè in Octoker 2021 No dea5K)n has be8n made on a roplacèment rJJrat8 folltiwiig Ihe ret1￿ment of R8vorend Sowden and the property was fylgt In November202Z

Cllnton's Gfft Trustees. Annual Report Year ended 31 December 2023 FINANCL4L REVIEW Trust Fundlng Trusi bKome 15 prfmarfty gen8ra18d by e•nirwJ5 from the knNeStn￿ of th8 p8nrAnenl wthwmenl and rnulated free reserves. Incorrn is also rÉc8N•J from the inveslment wopety. The bust does r￿lt mako publ¢c coltedions and rKJ donalN>n5 have been receI￿d dwing Ihè perb)J. During 2Crf15 lh& trustees Invesled £257,389 of the pÈ¥manent endowTnènt in at 14 B￿kfi91￿ In (Ydèr to expand Ihe raThJe of the investmenl portfdKJ. This Y￿pertY was leased lo the PCC at market rates rdet In November 2022. Inw1￿18 are rev16w￿ al eath tntst n￿l￿r￿J. basèd the CCLA re Grdnt Maklng Pollci•8 The Churth Butlding remains in Ihe care of the PCC. vkno wttl fom￿1￿ ￿lt to th8 Inrstees requesli nding support lor apr￿priaIe prwls. A Pmtclxt Aweel￿nI is U) Flace bets¥een th8 Iruslees and tha pcc. Unrestrfct8d Re5eryes at 311¢ Der￿thr 2023were £386.754. I￿a￿ded In thls figwè ar8 grydnts of £35,546 Reserves Polley In ordèr to 8nsure Ihat suffid8nt kn¥ested res8r¥ts awtable to meet e¥ists¢vJ rob￿1￿$ of tho trust and reasonable future expendrture requiremenLs, the tnjstees of Clinton's Gbft have revi•ved the neeA for r8serves pc4icy. arKI agreed Ihat thalthe f(4owng pwinaplès shouEd bg applied: 1. The pc4icy should b& rnvttr•￿d ar¥f quanloled at exh year end. or ffwjre frequenlty If deemed necessary. 2. Full prowskn sh(￿Id ke madè for8D ¢y)mmitrnenls alTeaty sanctic4wd bul ￿lye1 P8KI. 3. Provislon should be made towards short iemi Tumlng cttsts ofihe InJ5L Indudffig trmkkeeplng. au(llt. legal. Insurart￿. SèCJBlari31 supporL aTrl any other retevant axpenses 4. A general Pr￿￿10n Sh￿j&S be m l￿dS one yèaffs urforè5een ge￿al malnten •xpenditur8 on thg church buildlng. 5. Provision shoukl b8 mad& reasonabla fithirè ￿l&ing wryks. incbjthg th058 in lh8 Quinquennial Rerrtjrt 6. Beeau5e the Tru5V5 uivested rnsuves ar& subje¢tto fiuduvJns ￿ vafue. a gèneTri conlingen¢y provision. as a percentage of exi51irvJ commrfments under ttems 2 to 6 4bove, sNyJkl b8 rnade to ensure all liabil￿e$ be rnet when ￿ffted urm. A PfOViSKJn of30% has be•n taken ¥thich rdects the dedine in valuathn durlng Iho 200718 eeLMOMtc￿urnp. 7. Any unallocated ￿e￿eS sts)uld be re13ined as a contingency I0￿rdS &￿n1{al (thrfuTrJirJ Flnanclal Sts18ments Thg trustees eonfim that tho accawts th8 pe￿d gfve a ￿￿1 faw of th• ¥tate affalr8 of lh& d)arÈty at tha end ol Ihe year. and of the kncoming and ￿190¢￿9 rasour¢es ol the clwity for the year then ènded. Suiiable accc4mUng poltc68s have been con5i5tently applled. and any ludgem8nls and eslimates knduded are both reasonatAe and wdenL The ffinanaal state￿niS have been drawn up on a going

Cllnton's Glft Trustees. Annual Report I•￿1th Year ended 31 Dacember 2023 PLANS FOR FufuRE PERIODS Th8 Iw8lees wil contlnue lo th8 funds of Its wilh ￿ •qual empha6i5 on the Imm&Jlats fvbjra and thè Iorygr tèmi. so as lo have fvnd5 a7fdIlab￿ for wesent and futuTr nèeds. They wll eonlinuo to expend the hcome ￿l$kn9 from the endaw¢d nvestme￿ in respm to reouests rec$￿ed from the PCC Diect lll make a majw call on fimds ￿ tha ne3rfi￿Jre. The trustees vnll conttnue to revwrt thetr Inyesllnents. Tepxts trom CBF FuThl M&n&gfjrs. cc￿ ts) ensur8 that they are i￿1 pL4ted to wodur b￿Nn8. w1th￿l O￿np￿Trdskn9 th8 need to rnaThrtain trirvAk for ts i￿er1e[￿L board of Intstè8$ ty. Mr J S Bai18y Tnjstee

Cllnton's Glft Independent Examlnefs Report lo the Trustees of Clinton's Glft Year ended 31 Decembèr 2023 I rep)rt to tha t1￿1#eS on my èxamhwtkn olthe fllwK3al 518torrts crfainton'6 GIA Cth8 (arWI for lh6 year eThded 31 December 2023. Responslbllltles and basls of réwi A8 the trustees of Ihe charity Y￿ are respcffl5ibfe for the w8parallL¥J of the fina￿[&1 3tatrments In cordancèvjth Ihe requirements ofthe Charillgs A¢t 2011 CtheAd). I repxtln resped of my ex8minolp)n ofthe charitrfs fmanoa staiements cANied oul urthr secl)n 145 of tha 2011 Act and In canylng tyjt my examinalion I have fojhywwj alt the apFAKablo cirecal￿ gN8n ty thè Chty Comrnl55ton under se￿lOn 14515Xbl ofthe ACL Independent •xamlnért stAtsm• I have rAmp1è1￿ my gxarnthavon. l ¢tytfm tP4t m8tts hav8 corne b my attentbn In wgr¢ kqyt I•$￿10fth8 as requi￿ ty Se¢ts￿ 130 ofthe thé finan¢lal slatemenls do Com￿¥ vAth the applK7bl8 requlremenLy thè fom) and coniant of aceLwnts sèt out in the Chariti85 IAccounts and Reports) Regutstior 2C¥)8 clher Ihan any requwemenl that the ￿￿unts gNe a and farf vw not a rnalter consKlered as partof an indwrKknt•xamina¢w)n. whlch attenllon sh¢xdd bè li tlis i¥xyt In ¢Altr 10 o woper urthrntsndiry of the accounts to be rea¢hed. Ind6pandènt Ey2mln 16 D¢)rean Vltage mu￿¢xk Road Dorcan &wndon Wittshtye SN3 SHY Date..Zp.

Cllnton's Glft statement of Flnanclal Activltles Year ended 31 December 2023 2023 fijnds funds Totsl fvnds Totslfvnds Incomè and •ndoMnents Investment Inc£ffl 14.915 85.045 99.960 89.422 89,422 Toial Income 14.915 99.960 Expendlture Expendsturo on rai5rvJ funds: Inve61meni management costs EYpendibJr8 Ctrn dharilabla aLwbes Totsl expondl 3.886 18.441 21327 Q7 18.441 22.327 16,248 18.288 Nèt Incom• 17.4121 Tl.633 71.134 Trnnsfers btfvKen hjnds [￿045} Other r•cognlsed qalns and losses Gairtsllknsses) on Invesb7)ènts Net mov•rnent In fvnds 172.944 172y4 172.944 250.5TI 13011881 1231.0541 Reconclllatlon of funds Totsl funds broughtforyMTd Total funds ￿l￿ad forward .121 2.924.967 3,156,021 386,754 1788.790 3.175%4 2.¥24.967 1615.846 Thè stat¢m¢nl offNwml &llvllies iKJdes al gths and k6sas rwnry¢d ￿ the y93r.

Cllnton's Gift Statement of Flnancial Position 31 Decèmber 2023 2022 Flxèd assets InvestrMnls 13 1788,789 1615.845 Cunnt assets C85h at bank ar>J kn hand 368.387 082 Prnpayments and a¢wued IKomo 23273 20,164 CfedltorJ: amounts falllng duè wfthln onè ￿#r Accruats and defe￿ed 4JOS 3,124 Net current assets 386.755 1175.544 2.924,967 3.174544 I￿4,967 309.122 Total as18ts I￿$ current IlablESlles N•t iss¥ts Fund$ ofthe charfty Endowinenl funds Unrestriclèd bjnds 1788.790 386.754 1615.846 309,121 Total charity fvnds 14 3.175W IW24.96T These ftnandal stslernènts were approved ty the board d trvstees and authc￿ for issue on SO..￿)7￿414and arg *ned on bèhalfof th& by. S Bailty Tntslee

Cllnton's Glft Notes to the Flnon¢lal Statements Year onded 31 December 2023 GengrJl Inftlnnakn The charity Is a benefft entity and o reg￿l￿￿d chity kn England ￿ Wakn . unincowted. Th8 addfess ofthe pru)dpal Oir￿e 13 * Mkhaefs Churth Otfic•. V7car8gg la1￿. Hb3hw)rfh. Swindon, SN6 7PD. Wllshwe. I stalement of compllanc• Thgse fin8nrAal statements have b#an kyepared tn wjpfiance wth FRS 1￿2. Flnartdal RewbThJ Slandaid #ppScabfè in the UK and the Republic of IreJaThf. the Ststement of Recornmended PAc￿É #prf￿a￿e lo chaiit preparlrvJ Iheir accwnls in 8ccordanco with lhe FlnancTal RepNbng Standth ap￿Ie3b1e In Ihe UK and RePUbr￿ of Ireland IFRS 1021 Ichxrfbes SORP {FRS 102)) and Ihe Ckn*ittes Act 2011. Accounting polkles Basls of pr•paratlon The flnandal statèments have been prepared ￿ the hf51ryical CL%t basis. as modffwd by the r8vA￿all￿n ol certain fman¢ial assets ar¥J W￿￿118$ and pr(sw￿e$ Measu￿ al fair alue Ihrough Incom orexpenditure. Golng ¢oncem Judgemenis and k•y souw of•stlmatlon un¢wlalnty èstimates 8nd assumptK)r￿ thal affed Ihè afftsjnts re￿rted. Th•se estimaies judgements are ￿tinUal￿ T£￿ved and a￿ based on s￿rier￿ and other tsctry5. induthng expectations Ac￿Unting estirnates and assumptior6 made t4)ncemty the fubJr& and. by th8ir nature. equal Ihg Tglat8d actual outc(ffig. Tr key assumplions and other sources of estiff￿￿on urvrtainty that have a signCKant risk of causing a maierial adjustment to the ¢arrying anbxmLS ofassets and within tho next finan¢1￿ y8arar8 as follokns: Tho Investment prvpety ts professthaly ev￿ S Yea￿ If. on assessmont of tha 1¢)ear Property markèt, the Irusiee5 estimatè Va￿￿110￿ lo be either &xcessi￿ or inadequats then the valual¥Jn is adjust￿ &cordwly.

Cllnton's Glft Notea to the Flnanclal Stat•ments Year ended 31 December 2023 1￿UntIng pollcl•ts LxJmmltmènL R85tri(Xed fund$ are SubJeL￿ to rnstrKknn$ on thelr exFer￿knre dedared by thè donor or thTough thg of an appeal. ond inlo one of IK¢ SU￿asses.. rests1cied income fvnds or •[￿¢w￿nI fu Incomlng re¥ourc•s I Incomlry res0W￿ S￿ induded ￿ Ihe stslement ol fmanaal activities when entiuernent has passed to th• charity. li Ls wc&at4e that thè aconomi¢ benefits 8s50CHted WTth Iha Ir8nsacon wll flow io Ihe charity and the can be relabty rneaw￿. Thè fcknlThJ s[￿￿ e apFlled lo partiwlar c4tegcw ofhic(xn&.' rece¥Jt Is WDbabf8 atyj its wnwnl be m&%ured relLab￿. frtyn donated goods is Measur￿ at fair valu8 (rf Ih? u￿e$S Ihis Is knpractlcal to maasurg reliqbly. ID which ￿se Ihe value is derfved from Ihe cost lo Ihg donor Ihe estirnated resale value. Donated fa(alths and are reCrfjn￿ed MI th& accounts when reC￿ed ifthe ￿lue can bè r•laEty WJ affwjunts are kndud¢d for thè contribulmjn of generalvokutser3. contracted sarviet. This dassffied as Un￿SlE￿ fiJTrSs unless Iherè Is a Cr￿trar￿jaI requlremenl for It to bè spent on a parti(￿r purp￿ and retumed if urwnL in whic* Lzse may be regard￿ as restiicts

Cllnton's Glft Notes to the financial Statements Year ended 31 December 2023 Aee¢urflng poUcl•s f£•thu•o) Expenditurn b recogntsed on an %crual$ Lsis as a fiaNfty is Inlyj￿ed. Expendfture frtlud8$ any VAT whlch can[￿1 be luty recovernd. and ks dassified undor hèadings of th8 Statemont of èxpendibjre ￿ Faising funds Indud8s thè ¢osts d all fund￿1 acfvlies, notrtharttable tradthg adivlues. and salo of donated g￿1￿. exwdllurg on carllatle acb¥7tEs Indudes 81 cs)sts by 8 tharfty In undertaking aciMi¢es Ihat furthèr it5 charitabfe aims for the benefft of ils beneficiaries. induding those supwt costs 8ThJ cosls relat￿g to the of the dwity apFN1tr￿ed to th￿lIabJe otsr 8xw¢frture al èxpenrfrturn Ihal ts neitr￿ ￿tated lo roi5iNJ funds fw thè All costs are alktstsd to ÈxparK1iiure categortes rellethg the u5¢ of Ihe resourc8. D￿ecI costs Bttrft>ulable lo a Single athity are albced thFeCtty lo thatacfvty. Shared costs are •pp)rtionèd t¢￿￿en the acItrJii￿ th•y conlrute fo on a reasonabkn. NtslifAbEe and cortslstent basis. Invaslments U￿131ed equty ￿$IMents indlafy fecuded at W5( aTrJ subsequ8nty measured al la wdlue. Iffaif wdlue cannot be rbtyrneasurgd. assets measured at cost less ImpainnenL Ustsd investrrtents aè ￿￿$￿ed at fatr value wilh chaffjès in fair tse•￿ rno>Jnlsed In come or expenddwe. The InVestsn￿t wowty 15 re0)T￿ at ¢CkSt on wulsttb)n aThJ. W roquired, restsied to market V81u& al the balance sheet date. Amy surpjus or def?t on revatuation ts shchyn as a tharye againsf Revenue In Ihat year. RevahJatK)ns ar8 Njmmty ￿rrIed oui everyfve years. lrnpalmieni of Ilxad ass•ts A review for indkators of InWarn￿rtt k eath8d at date, whh lh8 amount bdng estimated whero such 1ndts1￿5 ext5L Wh8r8 the r￿rry1ThJ value ￿(ted$ Ihe r￿l¥erable anJJunL lh• assèt t5 Inyired actrydrywty. Prlor are for possRJle reve￿￿ at8ach reFJlirw dat•. For the of hnpakn￿ teskng. when it 15 not F•5Je to 851imaie the recoverable an￿Unt of an in¢fwldual asset, an esttrnaie L% m￿0 of the recov8rnbla amount of the ¢ash-generating unir to whth the assat beWs. The ca5h•neTating unlt Is the smallest bJentifiat4e gmup ol assets that Indudes lh8 assel and generates cash infky•ts thal Wy kndependenl ofthe tssh Inlkws from other assets or group5 of assets. For iwrfjairynent tgskng of go￿￿71. th• g￿)￿11 ao]uMI th a busww8s con)bMMlwJn15. from the ¥cquisltion dato. affocated to 90th of th8 rashgnèr8bng unils Ihat 8ft expec18d to benerrt from the 3ynor9t&s of Ihe cornb1nati￿. Yfespecth of whetlw olher assets or liabfjllS of thg ¢h aro asslgnod to tl¥Jse unlts. 11

Cllnton's Glft Nots• to tho Flnanclal Statements Year ended 31 December 2023 A¢¢ountlng pollcl•• ( FIn￿￿O￿l Inslruinw CuFrert assets and 0JTh8￿ f￿￿￿18$ aro gJiwueThty me86ured at or thr rthbty. the hvestmant is subsequenuy measured al fa¥ vJue char¥J85 41 la￿ vah rect•3ntsad in in(￿7e and eNpendibJre. All olher sud) wNe5tinents are subseffjthity rtwsuied al 08t less InwawrMnL InTMBtrn•nt In￿rn UnreslrKled EThA¥￿ Tol•l Fund• Furmts FuTrJs Income from inve5trnenl wowbe8 Bank intefest recefvab CBF CofE I[￿St[￿ent Fund Ino CBF CofE Propety Flmd ncr 11113 11113 14.915 60.022 12.910 14.91S ,022 12.910 14.915 99J60 FutsJ8 Funds 13.039 13.039 3,4S2 60.022 12.9C 89.422 B8nk i1￿￿e$l receNable CBF CofE IrNestm8nl FuThJ CBF COE Prop81ty 85.970 managerY￿ & ol 10 12

Cllnton's Glft Motss to tho Flnanclal Stat•mènts f¢thithw• Y•ar ended 31 Dacembor 2023 Fur*ls RepJtT and m8trrt8n8ncè oftho falxk ol St Mithad and Angels Chutth. HKJFrn FunJ)erfng th• and otsr ¢witable of thè chU￿h of E￿tsnd In tts patsh ol Hlgh Suptmjt Lxsts 5.1tr2 5,102 110A561 (10.458) 10,047 12¥2 18.441 1Q047 ZJm5 23.075 10A41 16.248 16.248 7. EA￿Trdft￿• on thaTltabl• adlvltlts by #cllvlty typ• Klertaken SupFort Totalfunds Total fund 21)23 Repelr and rnalnkna￿ dthè fab of St Michael and AN Ang815 Churd Hvjhworth FurtheriNJ Ihe refvJlous and other h8ritab18 of the Church (rf ENJland in the parish of HlgFr4btsTth s.1￿2 102 (10218) 10,047 10.047 3392 1W1 23315 3.149 292 15,149 16248 An•tyDlx of support costs awxl tharttab k Totsl 2023 Tolat 2022 4149 Ind•p•nd•nt exwlnatlon f• Fe¢s poyabl& lo fv 1nd8FendentexaMtr￿ for. 1.740 13

Cllnton's Glft Notes to the Financial Statements Year ended 31 December 2023 10. Stsff costs 2023 Nl 11. Trujiw romuneratlon and expen•es 11 Grant commltmonts At 311)ecembw20ZJ g￿ts £35.546 (2022. £YJ.1551 had >Jt8ed ty Ihe tru8ts iwl had Tr)t bn or ttCA￿l byth#i de. 11 Inv•stmonts Tatsl Cost or valuallon At 1 January 2023 A￿d￿On8 1265.845 35J.CfQ I61U45 172.944 1438.789 39).rKo InB.n9 At31 D•c•mbor2023 Impalmient At 1 January 2023 and 31 D•cwnbor 2tr23 Canytng amount At 31 D•tsmb8r 2023 1438.789 350.(m Ino,789 1285.845 35J,CWJ 1815.B45 At 31 Decenthr 2022 Inv•8trNnt prop•rtl•s Ixrt based on an 868esgThtht of currnnt 8nd ol skndor w(yitiés In Iho area Ihe 14-

Cllnton% Glft Plotas lo tho Flnanclal Statsments Year •nd•d 31 Docgmhr 2023 1& An1￿18 ofehBrllkn lund• At 1 Jan 23 Exp￿th kw88 31 Do¢23 G•nwal fiwKls JJg.121 14.915 (21327) 85,Cts15 386,754 At1Jan22 31D•c22 1452 (1B.2881 8970 Xfj,121 At 1 kn 23 lrn¥Jm Exp&ythTr Trar*s 31 D•¢ 23 Ihe Bale of crinton'5 F￿d Revalua 2.515.846 (85.045) 1f2,914 1888.790 1(￿1,(￿)0 1615.848 100.000 85,045 (85.0451 171944 1788.790 Galns and h11Jan22 lh• Sa￿ of Clinton's Field Revduati 2118.034 85970 185.970) 13011881 1515.848 I[￿.0 1LNJ.OC 2.918.034 85,970 185.9701 1302.1881 1615 15

Cllnton's Gfft Not•• to th• Flnanclal Slatsmonts (¢Arfth Yo•r ended 31 D•cember 2023 2023 2.788.709 2.788.789 391.860 1490¥ 1175.544 391.0) 14,9)51 386.755 17B8.789 Funts 161S.845 1815,845 312246 312246 13.1241 13,1241 309.122 1615.845 2.W.967 Curronl assets c[￿￿0T$ less ilwn 1 year 1& R•lat8d p3rt1•s Th& otyects for hlch the tha￿ set up are to pyovtde funth9 tr Ihè repair and the fabric of Sl Mthael arKI all Ange& Churth. Hightsth and. rf inc¢yn& B not fully ubfBed Ig thls flrst obiwJNe. any surF4us may t aFfI￿ad kn olheth I￿th￿ir￿4 thg rnJwJKXts and other Charitab￿ wuk of Ihe Chwch of Er¥Jland in the partsh of Htrjlwryth. Grnits p•d lo St MkthJ aTrJ all Ar* Chtwth. thtr y¢ar amcAmt•J to £15.150 12022- £23.4911.

Cllnton's Gfft IAanagemert Inforlnatlon Year •nded 31 December 2023 17

Cllnton's Glft Detalled Statement of Flnanclal Acllvftl•6 Ye•r ended 31 Docthbor 2023 2tr23 2022 Incomg and •ndoknTh•nts Invèstment Incom• 11113 14915 60.022 12.910 99960 13,039 3.452 60.022 12,909 89,422 Bank knterest meè￿zb C8F ColE In¥estm8ni FuThJ CBF COE ProF*ty FuThJ T¢)t•l Inco 89.422 Exp•ndliur• In¥estrnent man4g¢mont costs 1040 Expondltur• on th•rlt•blo actlvltl Insurance 1.$52 1.740 1,740 Other otrKe costs Grants awarded 15.149 f8A41 12.619 16.248 327 18288 N•t IrKorn• 71.134

Cllnton's Glft Notss to the Delalled Statsment of Flnanclal ActMII Year ended 31 Decembgr 2023 2022 Exp8ndftur• on ¢harftabl• aclMtI¢s R•pair and nlntonance of th¢ labrfc ofst IAl¢l￿1 and All Affjols Churth HlghMKth Aetivitl85 undertakwj dlTr¢ty Grants made ftyth• repaw arml dtho (ab￿ of St Mk¥l 5.11>2 110.456) Support costs Furtherlng the rellglous and Othor d4rftth I￿k of thg Chur¢h 01 EnglwKI In th• of Hlghworth Grnnts mede forthe purpose of thg iefu¢Jts and othwdwnlade the Church ol En9land in the pamh ol H￿h￿rth 10.047 ZJ.075 Attountancy fees Trustees. indemnity Irtsurance Independent examels f8 LW and FwofessKJnal fees 1.409 1.740 3.149 16.24

rtual Cablnet Portal Digital Slgnatures Dlgital Signature Verffl¢atlon Slgnatur• Datss and Tlmes Yw w f￿￿ ¢￿1 rrKrfe atK#A Lrrc al the folbhiTrJ F￿￿. Signature 1 SkJnvJ bYJU￿ ByuswwJ ct4Je XGlpS25BetsM)F88 al n> athjress ￿.163.9s.1Sfj. (m 2W1120 17.4757 Z