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2024-12-31-accounts

REGISTERED CHARITY NUM8ER: 1130330 R•port ot Tru$teos and Unaudil•d Financial ￿effl9nts forthe Year Ended 31 December2024 The Paro¢hlal Church Council of iho Eccleslastlcal Padsh of St Paul. Cheltenham 15 St Ge(ryes Ro*1 Chehenham Gh￿¥S￿r$h1re GL50 3DT

The PaTochlal Chur¢h Councll of the Ecclesiastical Parlsh of St Paul. Cheltenham Contents ofth• Financial Ststements for thg Year End￿ 31 D•¢•rnber 2024 PJge Report of the Trusts•$ 1 to 4 Ind¢ptrndgnt Examln*s Report Statement of Flnanelal Aetivibes 8alan¢e Sheet Notes to the Flnanclal Statements 8 to 14 Detslled Statement of Flnandal Aetfvits 15

The Parochlal Church Councll of the E¢cl•slastl¢al Parfsh of St Paul. Cheltenham Rgport oftho Trustg•B fof the Year Ended 31 Decernb¢r 2024 The trus¢ees presenl their re[￿ wlth tr* flnandal statements of the charity for thè yèar a￿1811 31 D￿ernber 2024. The trustees have adopkny Ihe wovisicffis of Actounting and Re￿￿tYj by Charit￿$.. Staternent of Recomrnend8d Practice applicable to charl￿S prepariro Iheir accounts in accordance with the Financial Rem'ng Stsndard applicable in the UK and Republ￿ of Ireland IFRS 1021 (effective 1 January 20191.

The Pamchral Church Councll ofth? Eccleslastlcal Parl$h ol St Paul, Cheltenham R•port of the Trust• lorth• Year Ended 31 December 2024 Obloetiv•s and activiti88 St. Paul's Cheltenham Paroch￿1 Church Council I'PCC'I has the responsibility of cmperating with the neutnbent, Rog8r Widdecombe, in promotiTrJ in the ecdesiastKal parBh the vthde mission of the Church. pastoral. evangelist￿, socrdl and 8cUm8ni￿. It also has rn8lntenan￿ reStonsi￿l￿es for SL Paul 's Church 8nd a380riaied Fwoperty. Achl•v•m•nts arbd Perforn￿n Church att•ndane• There are 104 people on thè Churth Eknl R￿1. There were len PCC w￿rnber$ until April and afterwards due to the el￿ of members to fill prevKKts Vacanc￿$. Rev D Baker was invited to join as an ex-officio member during his curacy from September. The avewe weekty attendances, C￿nted during Octobgr, werg 93 adults and 53 chikjren. trArt these numbers increased signthntty on spècial rtcas1￿$ such as the Christmas seNces. Revlew of the Year 2024 2024 has been sofflething of a Irdnwtic￿. year. as we have moved from recovw. from thè pand8rn￿, into outreach beyond our5efves. Alpha ran three times, albeit wth small numbets and planning is wdl under way for a Youth Ajpha ¢¢yJrse in earty 2025. There is a growng sens8 of God movirg us outside of our walls and our comfort zl¥￿, and we are Winnir¥ lo disc￿ fresh vis#)n ts the comiNJ $ea50n. We lost L¥)th our youth arbd children's pasiors in the summer, %thich has pLHced a large burden on the congregation. However, paople hav8 restK)nded amaingty with stqnrfKant numbets tsf new txople 88rving on the tearns. There is still a re￿n￿ that some paid resou￿ 15 necessary, trMJt it is likely to look very differ8nt to what we had befue. David Baker has setded in wdl as wr Asslstsnt Pastor and was ordained a$ our CUTat& Isdl supporting) in June. Having him on team mode Ihe ¢Jeparture of Olher staff rn￿h n￿)re manageable. In D8￿mber we r￿￿ed plannirKJ P￿￿1$$K)n fLV our buibJiTh3 rKoiert we wll $8ek to rebuikl the extensions in ordèr to wdcorne 58ss abk peorAe, rxeate a suitable ¢n￿rOnment foT CAJr youngest mernbers and host m(e èvènts for our kjcal cwimunty. A team has been formed to move the project forward and we hope to t￿k grouThJ in 2026. The thurth appears to be growng slwjhty in numb8rs. but sJnificantty and d￿lre for God's kingd￿. so 2025 promisés to Èe excitirg. Fabrlc R•port 2023 We re¢eNed our quinquennial and hav8 begun to rxganise the ￿rfI￿nt wcrfks needed. Most urgenty these Include sThme roof malnienance. elé¢irirA ins[￿n aThl gutter check. Thè ftat roots on ihe extensions will be nursed through until re￿a￿d in the building prLyect above. othe￿ the building is ￿ pretty good Cond￿On. PCC R•port PCC had one full rneetirwJ, in Ma￿, IM AA)nual Par0th￿l Church Mooting IAPCMI in April. and five afterwards, in May. June, July, SeptemberatvJ November. PCC continued to sw)d swJnfftant tinp in rl)n to work on the new tmjildifig [￿Ole¢t plans. for which plannFn9 was grantsd at the end of the year. In the %corKI half ol Ihe year, PCC also Spent a large amount of time addressing the short-tam impact of the departure of both our Kids and Youth Pa$t(>r ￿ the respective ministries and vdunteer teams and begimiry to di5cem ￿ r8rxuitmenl needs ol the staff tearn moving foNMrds. Esther Caffell continued her rL48 as Segu8rdirg Officer for Chddren awKI Y1￿￿5 People throughout 2024. with Rc8er w￿de¢0mbe as Safyuarding Olker ft)r Vukner)le Adutts. Financial actions incknled approwng ￿ p￿￿ou9 yearfs aCrX￿nts and app￿￿ThJ the 2025 bu(IgeL induding one fulktime salary for potenlial recruibnent. frx which the PCC was reasonably confident to approve a deficrfc. Page 3

Th• Prothial Church Couneil of thtr Eccl•slas￿caI Parlsh of St Paul, Cheltenham Report olth• Trusto•s fo¢ th• Y•ar End•d 31 D¢ember 2024 The PCC were pleased to continue ffin8nrAal and oth8r support of our Missir￿ Partners.. Rapha Medica INfvJerfal. Development Nepal. AbwThJ Ilndial and SuperkidzlChur( Amy ILondonl. Ixtr primary link for the work of SuFErkndz and Chur¢h AJMY, Nick Russell, retired in th8 surnrner of 2024. As a result, the PCC decided rM)t to c￿tinue wth su￿r￿dl Miss￿￿ Partrw after the end of 21r24, leaw.ng 3 Mts&on Partners going into 2025. Finally, PCC once again revwed the on Miss￿￿ gi¥ing. We wil contin￿ to give al least 10% of unrestricted income to èxtemal gMlVJ. In additi￿ to thè finanual support of th8 4 Mission Partners, PCC mad8 gifts again to Inl8mational Jus￿8 MissK)n. Chrigtk?ns Agairtst Po¥ty, Thè Rock. SavatK)n Amiy Ikjcal wctim care) and Cheltenham's SPEAR Centre. Flnaneial r￿•￿ On ordinary unrestricted fund5 receipts were £236.961 and total payments £236.317. On restricted fvnds total receipts were £14.028 and total payments £2.476. Total receipts were therefore £250,989 and total payments £238,793 a net rEsuM for the year of 8 Surp1￿ c £12.196. It is PCC policy to mwntain a ba&n￿ on unwtricied funds Irf p)ssiNel tts cover em8rgency situatlcfis th81 may arfse from lime to time. Thè PCC has funds to th9 Vgslrigs Building PTojecL Membership Hardship, Communty Ha￿ship aThJ Organ. It 15 PCC PL4icy to inv85t fund balanc85 in aoxwnts thal we cx)vered by the Finanaal Sèmcès COMp9nsati￿ Scheme. structure gov8rnan¢e and management Governing document The charity B wntrolkny by ib ￿¥￿ng dcoJmenL a deed of trust and ￿l$tI￿rteS an uninc%)rporated charty. Re¢rul¢menl and appolntmont of now tFUStees Th8 method of appointm8nl of PCC mèmbers B sel in the Church Representat￿n Rul08. All Church att8ndees are encouraged to register on the E￿￿è1 Rdl and stand frjr pJe¢bon to the PCC. Reference and admlnlstrallve <letslls Re9l$tered Cha￿ty number 1130330 Prlnelpal addr•$8 St Paufs Church St Paufs Road Chettenh4rn Gloucestershlre GL50 4EZ Page 3

The Parochlal Church Coun¢ll of th• Eeel•siastieal Parish of St Paul, Chdt•nham R•port ofth• T￿tst￿8 tty th• Year Ended 31 Decernber 2024 PCC member5 who havo served from 1st January 2024 untll th• datè thls r•port wa5 approved are: Incurnbent Rev R w￿deCOMbe- Chairnmn WaT(len$ Mr M Hirst- from April 2024 MrJ Platt Elect￿ M¢mb¢rs Mrs A Burton- Treasurer Mr B B(K)Ih - Chair Mr N Denniss Miss S Hillman Mr A Jenkins Mr C Meredith Mr D Chaff+ek Mrs H Sh8ph8rd- from Awil 2024 Mrs L Pulley- frcffl April 2024 Rev D Baker. Ex-offiw. from ￿ri1 2024 Ind•pondent Examiner Crowthers Chartered A{x￿nI8nts 15 St Georges Road Cheltenham Glou¢eslershire GL50 3DT 7th 4Nil 2025 Approved by order of the b￿rd of I￿￿tee$ on ............................................. and s¥Jned on its behaw by.. Rev R Wldd￿￿be- Trustee Ptye4

Ind•p•nd•nt Examln•fs R•portto th• Tru$t••8 of The Parochlal Church Councll of the E¢¢1￿last￿al Parlsh of St Paul. Cheltenham Ind8pendent examinerfs report to the trustees of The Par0￿131 Church Coun¢ll of th• E¢¢l•slastl¢al Parl$h of St Paul, Chdtènham I reFX)rt to the cl)arity twstees on my exarn￿at￿m of the acwjnts of The Parochial Church CourKil of the E¢¢leslasJc74 ParBh of St Paul. Chehenham (the Trust) for the year ended 31 Decembar 2024. Responslbllitle5 and b￿8 of report A5 the charity INstees of the Trust you are restwsknle for the Fryarat)n of the act￿nts in accordarKe with the requirements of th8 chariti.es Act 2011 (kne Acri. I report in re$ped of my examination of the Trusfs acccyjnts (￿led out undar Sgctiryh 145 of the Act and in Car￿ng out my examination I have folb)wed ¥Jl appI￿able Direclion5 given by Ihe Charty Commission und Section 1451SMbl of the knt. Independent oxamln¢ts $tatwn¢nt Sin¢e your charitys gfOS8 in¢(¥ne eX￿eded £250.000 your examiner must Èe a member of a listed b(ty. I can conffimi that l am qUal￿9d to undertake lh8 examination iwause l am a member of the Institutè of Chartered Actountants in ENJlarKI Wales, LYE of the listed bodi88. I h8V8 cx)mpbted my examinath)n. I confimi that no matters have c￿e b) my attents.on in conne¢'¢)n wth Ihe examinalw)n giving mè cause to bel￿¥8 that in any mater￿1 resp8cL accwnting r8c(xds were nol kepi In resFeCt ofth& Trust as by Section 130 oflhe Act: or the ￿ounts ¢Jo not accord vmh those recor(Is,' or th8 accounts do rx)l Comp￿ wilh the appliL¥bkd requirern8nts con¢8ming thè ftsrrn and (x)ntent ol attwnts set out in the Charilies lAC￿unts aThJ ReFwbl RegulatiC￿S 2008 other than any reqU1￿ment that the accounls gNe a twe and fair view which is not a matter ￿lS￿￿ered as part of an i1Mlep8ndent exarninatK)n. I have no ¢on¢ems aThJ have come acros5 Th) other matters in connecti)n ith the examinati)n to which attention $hwlJ be drawn in thi5 rewl in order to enab￿ a propw understanding of the accounts to be r88¢h8d. Sara Crowth8r. FCA Crowthèrs Chartered Acoyjntants 15 St Georges Road Cheltenham Gloucester5hir GL50 3DT Date. ....L*. .l..o..r.J.2knU-

Thg ￿rOth1O1 ChU￿h coundl ofthe Ecclesiastical Parlsh of St Paul, Cheft•nham ststement ol Flnanelal Aeti¥iti8s for the Y•ar End￿ 310•c•mbor 2024 2024 Total fvrKIs 2023 Total fijnds fund5 fijnds INCOME AND ENDOWMENTS FROM Donations aThJ ￿gaGleS 14.028 242.672 240,208 Other trading a￿'V1he$ Investment income 2,529 5.788 2.529 5.788 1.940 Total 14,028 246,124 EXPENDITURE ON ¢harltabl• aeti¥itits Mission and CharbtEs Fund 134.007 134,007 129,444 Other 102.310 2,476 122,898 Total 2.476 238.793 252.342 NET INCOMElIEXPEND￿uREl 11.552 12.196 16,2181 RECONCILIATION OF FUNDS Totd funds br¢)ught forward 448.290 134.098 582,388 588,606 TOTAL FUNDS CARRIED FORWARD 448.934 145.650 594.584 582,388 CONTINUING OPERATIONS AJI in￿[re and expenditure has arisen from contiThJiThJ ath￿0$. The notes form p8rt 0f￿Se finarKial staternents

Th• Parochlal Church Council of t E¢¢le8lastical Parish of St P￿( Cheltenham B•laneè Sheet 31 Decefflber 20 2024 Totsl funds 2023 funds fur¥Js fund Notes FIXED ASSETS Investment propety 250.C( ).orN) 250,000 CURRENT AsS￿s Oebtors Cash at bank in harwj 8,514 192.016 38 145.612 8,552 337,628 7,910 325,302 2￿),530 145,650 346,180 333.212 CREDrroRS Amounts falling du8 Vrithin one yèar 10 {1.S96) 11,5961 18241 NEf CURRENT ASS￿$ 198.934 332.388 TOTAL ASSEfs LESS CURREP LIABILITIES 448,934 145,6YJ S94,584 582,388 NET ASSETS 448.934 145,650 594,584 582.388 FUNOS Unrestricted fijnds R8slittèd funds 11 448,934 145,650 448,29) 134,098 TOTAL FUNDS 582.388 The financia staternents wer8 approved by 803rd of Tru5tee5 and authorts￿l frx issue on nhApri12£)2S................ aThJ were signed on tts behalf by.. R Wi¢idecombé- Trustee The notes form part of these ffftanci81 Slatern￿ts Page 7

The Parochlal Church Councll of the Eecl•siastical Parlsh of St Paul, Ch•ltenham Notas to th8 Financi￿ Statsm•nts forthe Year Ended 31 December 2024 ACCOUNnNG POUCIES Basls of proparlng the financlal 8tatem8rhts The financial ststements tsl the charity. whth is a Lnefrt entrty under FRS 102, have been pr￿are￿ in accordance with the Chariti05 SORP IFRS 1021 'A(tovnling and Reporbng by Chadues." Staternent of R￿(￿rnended Prac1]￿ applicabse to ¢hanb"es preparing their accounts in accordanc8 with thé Financi￿ Rew)rling Slandard applirable in the UK and Republ￿ of Ireland IFRS 1021 leffective 1 January 20191.. Fina￿al Reporting Stsndard 102 The Finar￿181 Reporting Stsndard applicablè in th8 UK and RepuNic of Ireland. and the Chanbes Act 2011. The financi?1 statemants have been p￿pared under the historical cost convenb"on. a5 fTK)dffied by the rgvaluation of ￿rtain These financial statements Ihe ytsar ende(131 D8cemb8r 2024 arg the first that are prepared Sn accordance wlh FRS 102. The prevws finanoal statements were prepared in accordance wlh Receipts and Paymants, Ihè datè of transitK)n is 1 January 2022. Incom• I Income Is recognised in the siatement of Financial Acbvit￿$ Or￿ the d)arrty has entiuement to the ds, it is probable Ihat the income ill be roce1V￿ and the amounl can be measured ￿lIably. Expendlture uabl1￿.es are rer))gnised as exp8nditure as swn as there i% a legal or ￿nst￿CtiVe obligation commith.ng Ihe tharity to that expenditu￿. it is probable that a Iransfer of econ(mi¢ benefits will be r8quired in Settlement and the arrMyJnt of Ihe dAigation ¢8n be meaSU￿d reliably. ExPe￿itUre is accounted for on an ￿rual$ basks and has been dassified under headings that aggregate all (x)st related to the category. Where costs cannot be dire¢dy attributed to particular headings they have been alk)rated to actNths on a basis consi51ent ￿ Ihe use of rescMJrc8S. Grants offered subject to cond￿01￿ vthich have not been met at the year 8tNJ date ale not8d as a commrfmenl but no¢ a4xrue(l as expenditur8. hw•sthi•nt propwty Investment property is shown at m05t r￿n1 valuatm. kny aggrEgat8 surplus or doficrt arfsing from changes in fair value is reiwii8ed in the Stat￿en1 of Finanwl ktivsties. Taxatlon The charity is exempt from tsx on its ChariW￿ actsvit￿S. Fund aKountSng Unreslricted funds can te used in accordan￿ w7th the charitablg thj8CtNes at tho di9trètion of the trustees. Reslri¢ted funds can onty ￿ used for par￿JIa1 reslricted wrrAises within the objects of Ihe charity. Restrictions arise %then Spetsf￿d by the dcTh)r or then fuThJs are raised for parthyjlar restrict8d Wrposes. Furth8r &XrAanat￿ of nabjre and purrKJse of each fund i[￿luded in ts notes to the financial ststerrents. P4e8 o)nlinued...

Tho Parochlal Church Councll of the Ecclesiastical Parish of St Paul, Choftenham Notes to th• Financial stat￿n8￿18- eontinu•d for th• Y•ar EThd￿ 31 D¢￿Mber 2024 OTHER TRADING AcnviTIES 2024 2023 P*T(￿h181 feeg Other 1.850 679 1.043 897 2.529 INVESTMENT INCOME 2024 2023 Rents receNed Deposit account Interest 2,500 3,288 1.200 2.776 5.788 3.976 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees. remunera11￿ or other benefits for the year ended 31 Decembgr 2024 nor fcf the year ended 31 Decembar 2023. Trustees, expen The￿ wewE no twstees, expEn58s pald for ts year eThJed 31 D￿rnber 2024 nrA for ￿ year endèd 31 De￿rnbtrr 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTV4imES Unlestr￿ted Restricted fijnds fund¥ fvnds INCOME AND ENDOWMENTS FROM DonatK)ns aThJ ￿aGleS 202,957 37,251 240,208 Other trading acti￿ts Inv8strnent income 1,940 3.976 1,940 3.976 Total 208.873 37.251 246.124 EXPENDITURE ON Charltablo actlvltl8S Mlssion and Charities Fund 129,444 129,444 other 100.391 22,$07 122.898 Total 229.835 22.507 252.342 NET INCOMEIIEXPENDMJRE) {20.962) 14.744 {6.2181 RECONCILIATION OF FUNDS Total funds brovght fon¥ard 469.252 119.354 588,606 P8g8 9 c•Jntinued...

Th• ParoehEal Church Counell of the Ecclesiastical Pwish of St Paul, Ch•lt•nham Not•# to the Finaneial Statam¢nts- ¢ontlnu•d for th• Y•ar Ended 31 December 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcnvmES - continued Unrestri¢ied Restricted lunds funds Total ftjnds TOTAL FUNDS CARRIED FORWARD 448,290 134.098 582,388 FUNDS The PCC has decided to hdd onty workuig capiLal Ideffined as ore rnonth's unresthcted expendrturel. which in 2025 will be approximat8ly QO,000, in its General lunreslricted} Fund and to hold any surpluses in Ihe Contyngency Fund. Every rrK)nlh a r8gu18r transfer is made from the General Fund to the Mission and Charibes Fund to ensure that Su￿ent fvnds ara availab18 to mak8 mission gifts when required. FrAlowing thts the ne(tssary adjusIme￿t is made betr4een the GeTreral and Ccnti￿erV FuThJs. The Communrty Fund was set up lo assi$l peoF4e in the local cornmunity who are not church ry￿mbers but are in par￿ular need. It L% lunde<l primarity by donatKJns from members. The Hardship FuThJ is funded entire￿ by churth MeMb￿S and used to assist 0th8r church members who are in partsojlar need. IAISSION AND CHARrriES FUND Donations made during Ihe year. Church Amy £1.925 Superkidz Communty Trust £1.925 ABOUND £5,250 Rapha Medica Prqect £5,250 Developrnent Napal £5.250 SalvatKin Amy Vielim Car8 Fund £9)0 CAP Ch8tt8nham Debt CenbE £1,5(KJ Inl8rnational Jusbce Mi%sion £1.500 The Rock £1,000 SPEAR £3,000 Childr8n S£￿￿ty £1SO Total £27.250 INVESThENT PROPERTY Falr value At 1 January 2024 aNI 31 Dècernbgr 2024 250.000 Net book value At 31 Dec8rnb8r 2024 250,000 At 31 De￿rnber 2023 250,000 The propety was bequ•aUd to the PCC in 2016 and in 2018 the PCC Y￿Ued the profft at the Currant value of £250.000. P￿10 continued...

The Parochlal Church Coun¢ll of th• E¢cl•slastkal Parish of St Paul. Chtitenham Nolès to the Financial Stst•m•nts . eontlnuod for th¢ Year Ended 31 Dgcember 2024 DEBTORS: AMOUNTS FALLING DUE wmiiN ONE YEAR 2024 2023 Income tsx r￿0v￿ab 8.552 7.910 10. CREDITORS: AMOUNTS FALUNG DUE VrnIIN ONE YEAR 2024 2023 824 11. MOVEMENT IN FUNDS Net rrM)vernent fuThJs Tran5feF5 t*tween lunds At 111r24 31112124 Unrestricted funds Unr8Stiti8d Funds Dasignated Funds 277.048 171,242 27,894 27,2501 127.8491 27.849 277.OWJ 171,841 448290 Restricted funds Vestries Building Project Fund Crynrnunty Fund Hardship Fund Organ Fund 124.(KJ1 1.052 7.611 12,500 1201 19281 136.501 1.032 6.683 1.434 134.098 11.552 145.650 TOTAL FUNDS 12,196 594,584 Net movement in fvnds. incbjtsj in the above are as fcAIows.' Ino)miw¥J Resources r8suJrces expended Movement in funds Unrèstrkt•d fundt Unrestricted Funds Designattd Funds 236,961 [209,L￿7l 27,894 Z36.961 1236.3171 Restricted lund¥ Veslrles Buillthng Project Fund Communty Fund Hardship Fund 12.500 10 12.5(X) 1201 9281 1301 2,4461 14,028 2,476) 11.552 TOTAL FUNDS 29),989 238,7931 12,196 P•Jg11 c#)ntinued...

The Parochial Church Couneil ot t E¢de$la$lkal Parl$h of St Paul, Chetteftham Not85 to th• Plnandal Statements- Gontinu¢d ft*rthe Year Ended 31 Decembor 2024 11. MOVEMENT IN FUNDS- continued Comparavv￿ for movwn¢nt kn lund5 Net movèmènt Tri funds Transfers bèlwe8n funds At 31112123 At 111r23 Unr¢8trlcted fvnd¥ Unrestricted Funds Designaied Funds Youth Pastor FuThJ 276,973 119,846 72.433 29.136 {25.095} 129,C611 76,491 277.048 171,242 469.252 120.9621 448.290 Restricted funds Vestries Building Project FUTr Community Fund Hardship F￿d Organ Furnd 102,330 1,232 14.358 21,671 1180) 16.7471 124.001 1,052 7.611 1,434 119.354 14,744 134.098 TOTAL FUNDS 6.218 582,388 Comparatiw nat in funds. indLNJed in th8 above 8r8 as Ins>Jffliro R8swrc4s Movement Te$￿jrceS exFend&l in funds Unrgstrictgd funits Un￿tricted Fun¢Js DeS￿nated Funds Youth Pastor FuThJ 1179,1621 125,6701 29,136 125.0951 575 208,873 {229.8351 {20,9621 R¢strkted fvnds Vestries Building Prwect Fund Community Fund Hardship 39.000 2.750 117,3291 {2,9301 21.671 11801 37.251 TOTAL FUNDS 246,124 252.3421 6,2181 Paya 12 cx)ntinu8d...

Th• Parochlal Chureh Counell of t E¢¢lesiasti¢al Parlsh of St Paul. Chellenhwn Notes to th• Fln&ncial Statem¢nts- wntinued for the Year Ended 31 Otr¢•m￿r 2024 11. MOVEMENT IN FUNDS- ¢ontlnued A current yeai 12 months aThJ prior year 12 mcth Ct>Tn￿"r￿d w)glk)n is as folows.. Net movement in fvnds Transfers bètW88n funds At 31112124 At 111123 Unrestricted funds Unrestricted Funds Designated Funds Ytyjth Pastor Fund 276.973 119.846 72.433 57.030 {52,345) 25,0031 156.9101 104,340 47.4301 277.093 171,841 469.252 120.3181 448,934 R•stricted funds V05tries BuildiThJ Proieci Community Fund Hartlship Fund Organ Fund 102.330 1,232 14,358 1,434 34.171 1200) 17,6751 136.501 1.032 6,683 119,354 26,2 145,650 TOTAL FUNDS 5,978 594,584 A current year 12 months and year 12 monlhs cunbined net movement in funds. induded in Ihe above a￿ as fdlm". Incoming Resources Movèment resour￿ expended fund¥ Unre5trlcted funds unrestn.cted Funds De5vJnatsd Funds Youth Pastor Fund 445.259 575 1388,2291 152,9201 25 0031 57,030 152,3451 25,0031 445,834 (466,152) 20,3181 ROst￿tted funds Vestnes Building Project F￿ C(Knmunity Fund H8rdship Fund 117.3291 {2,9601 34,171 12001 2.760 51.279 26,296 TOTAL FUNDS 497,113 491.135 5.978 Page 13 cr￿tinued...

The P¥rochlal Chureh Counell of th• Eccl8sia5tical Parish of St Paul. 14ot•s to the Financial Statements . Gontinu for the Y￿r End¢d 31 December 2024 12. RELATED PARTY DISCLOSURES There were Th) ￿led paty tranS&al￿ ts the yew ￿￿Yed 31 D8rxnber 2024. 13. FMIST YEAR ADovnoN PrevK)u5ty ¢haty reported income and exp￿11￿￿ on a R￿eipts and Payments basis and a balance sh88t on the 8CLYua15 basis. Therelore, the balarte sheet has been unaffected by the first ye8r 8d0PtM￿. The increase on the Statement of Fina￿la1 ActNities is to red￿e funds by £5,174 in 2023. P￿e 14

The Parochlal Church Coun¢ll of the E¢¢leslastbcal Parish ol St P*1, Ch•lt•nharn Detailed Statement ol Flnancial Activiti08 for the Year Ended 31 D8cemb•r 2024 2024 2023 INCOME AND ENDOWMENTS Donatlon$ and 18gaci05 Donalions Gfftab 207.416 35,256 199,489 40.719 242,672 240.208 Other tradlng actl7AtI•s Parothial fee5 Other 1.850 679 1,043 2,529 1,940 Investmont Incomè Rents received Deposit account interest 1.200 2,776 3,288 5,788 3,976 Total Incomlng resour 250.989 246,124 EXPENDITURE Charitabl• activlll MisS￿D and evang9bwn Parish share Clergy e¥penses Church runniw expwtses Churchyard maintenance Grants to institutions 5.496 64,119 4,400 31.220 1.522 27250 6.817 59,920 4.663 29.878 2,496 25,670 134,007 129,444 O¢her SUpp(￿t C(6ts Administrat￿ costs Other Property repairs 1,9)7 2.287 91.518 9,394 19,699 6,966 969 104.786 122,898 Total resoJrc8s expgnd8d t38,793 252,342 Not In¢ornellgxpgndl¢urel 12,196 6,2181 ThB page doe8 f(￿rn part olthe slatulw fww¢i81 sIalWn￿ts Page 15