2023-12-31-accounts

Charlty Reglstratlon No. 1130772 PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Fawl•y Judgo & Easton Chartored Certlfied A¢¢ountants 1 Parllamont Strn•t Hull East Yorkshlrn HU1 2AS

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL LEGAL AND ADMINISTRATIVE INFORMATION Mgmbors 01 The Councll Revd I WIIs¢)n Mr S McGaw Mr C Fenwick Mrs J Fenwick Mr R Alden Mr l Ogilvie Mrs V Folherby Mr J Major Dr R Miller Rev D Black Revd R Suekarran Mrs R Barques Revd I Walker Mrs J Harpham Mrs S N￿on Revd L White Dr C Fear {Appoinled 17 Odob8r 20231 Ch*rlty numb•r 1130772 Ind•p•nd•nt examln•r Fawl6y Judgo & Easton Chartered Certified Accountants 1 Partiam￿l Streel Hull East York¥hiro HU1 2AS

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL CONTENTS Pag• Council Mèmbers, report Independonl examinèff8 report Statement of financial aciivrties 10- 11 8alonc¥ sheet 12 Slolemenl of cash flows Notes lo the financial 81alemen*8 14-29

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL COUNCIL MEMBERS. REPORT FOR THE YEAR ENDED 31 DECEMBER 2023 The Members of thg CcMJncil present Ihwr repyl and accourts for the year ended 31 December 2023. The accounts have been p￿Pared in a¢cordarK the ac(y)untiry polioes set out in note 2 to Il accounts and comply wth the charity's governing doojment. the Chanties Act 2011 and the Statement of R￿OrnMended Practice, "Accountsng ano ReFYtiThJ by Charit￿$. iswjed in March 2005. Obj¢¢t1v￿ and a¢tlvltl¢s Al Hull Minsler we have 8 Missif￿ lo bring into realty ow wthith is to be., 'Hull Minster.. Your Plxe to Believè and Belor¥J.' Wo aim to be a servant-hearted, Irnhiwng, wnmunty IMfK4 CArt our laith in 8 modem e4ty. The Parish ol the Most Holy and Undivided Trinrty. Kingston Upon Hull. in the Deanery of Hull and Archdeaconry of the East RidiThJ is part ol Ihg Diocese of Yofk under the leadership of wr Bishops, the Archbishop of York, The Most Reverend and Right Honorable Stephen cott￿11 and The Right Reverend Dr Eleanor Sanderson, Suffragan Bishop of Hull. The Diocese of York is the Archdiocese of Ihe northèm provinco of the Church of EnglarKI The Church of England is a refomied Cholie Church. the historieal mother church of tho Anglican Commurton ol around eighty-five million Christians. The Parochial Chureh CourKil IPCCI is a registered charity {numbef 11307721. The functi¢)n of the PCC as tJefined by The Parochial Church Councils (Powers} Mgasure 1956 as amended 1$ to ￿0￿rate wlh the Minister, the Revd Canon Dominic Black. 'in promoting in the parish the whole ministry of the Church. pastofal, evangelistic. social and ecumenical.. Thè PCC is govemed by The ChLbrch Representation Rules l¢ontsined in Schedule 3 to the Synod¢¢al Government Measure 1969 as amended) The Incumbent musl convone the PCC at least four tsmg$ 4 year no bu&ne88 shall be trarwacted unbss at least on• Ihird ol the membeTJ we presenl. ilg the gwraphical paf15h h89 a small resTrdential p)pulatson. ¢)ur corrfJr8galion is a galherod Communty from 8cross The Par￿hla1 Church Coun(al IPCCI is a registered challty (number 11307721. The fvnclion ol the PCC as defined by The Parochial Chufch Councils (PO￿r$I Measure 1956 as amended is to co-operate %Mth the Minister. the Revd Canon Dominic Black. 'in promoting In the pansh the whole ministry of the Church, pastoral, evangelistic, social and ecumenical,. The PCC is govemed by the The Church Repre8enl'on Ru￿$ leontained in Schedule 3 to tha Synodic81 Government mes￿re 1969 as amendedl. The Incumbent must e£Jnvene the PCC at least fwr tim88 year and no buwness shall be transacted unless al least one third of the members are Pfesenl. The financial Statements have been p￿Pa￿ in ￿ldance wrth the occountiThJ policAes ￿ out in note 2 to the financ￿1 statements and comply wrth ts thanty's Igoveming d￿MOntI, thè Charities Act 2011 and "Accounting and Reporb'ng by Charities Stslement of Recommended Practice applicable lo ¢harilie$ prepanng their accounts in aCCOfdance with the Financbal Reporting Slandwd applicable in the UK and Republic of Ireland IFRS 1021" leffeclive 1 January 20191. Volunt••r• As an ¢yganisation we rety on the ger￿ of volunteers wothing with us lo SUp￿rt and fvffil our vison and value5.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL COUNCIL MEMBERS. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Achlevemonts and perfomiance The year began by the PCC setting out four priorities for the next three years, engaging worship, evangelism and discipleship, Children and young people and financial sustainability. Good progress was made on these areas during the year. As has been the Pfaclice for a number of years the Minster was closed for most of January. To attract visitors in the darker months we hosted Space. The Universe and Everything immersive light show by Luxmuralis. This was great succes5 bringing in hundreds of people and driving foottall to our shop and café. January also Saw the official opening of the Trinity Room Café. There were some initial staffing challenges, but the team quickly built an ex￿lIent reputatson and a good regular customer base. The quirky teapots by a local Hornsea potter were a great publicity boost. The team were proud to win the REYTA New Tourist Bu&ness award and the inlem8tional Green Apple Award for sustsinability. By the final quarter. the café moved lo profitability. 11 was a very busy year for events and special services. In March we hosted the second DiocEsan Hilda's Heirs event celebrating the role of women in the Church. We welcomed a speaker from Compassion UK. a Chrib'an child sponsorship programme. Also, in March we opened the building as part ol the Freedom Festival Awakening event welcoming. we estimated five thousand visstors In onè evening. Post Easter we held our second home grown Beer Festival which was a great success. May saw the hosting of Iho first post Covid St George's Day Scout Gathering and Ellie and Ann beir¥J commissioned Mustard Seed Stepping Up. The highlight of the month was the events and services sUrro￿dIng the Coronation of King Chartes 111 incltjding a very popular coronation lunch. May also saw the Minster ￿VIng the privilege of hosting the Board of Deputies Jewsh Living Exhi￿'t10n. 11 was a great privilege lo host members of Hull's Jewish community as they carne lo staff and talk about their lrfe. We welcomed many school groups and members of the public over the three weeks. For a second year we had the privilege of hosting the East Riding Ordination lo the Priesthood Service on the 4th of June. June also saw the Internment of bones in the Crypt from the Trinity Burial ground of the bodies associed with the artifacts lound during the excavation on display or held in our collection. Following the PCC'S commitment to diwpleship we ran Alpha Courses in the spring and autumn and the Bible Course in the autumn as a follow on for those who had completed the Spring Alpha. The Choral Hull Programme. largely funded by the Ann Walson Trust continued to mature working on a weekly basis with around 700 children in seven primary schools around the City. The reputation of the work eonlinued lo sp￿ad. The growth of the number of choristers as a Tesult of the Choral Hull Programme led lo a grovrth in Junior ¢hur¢h during the 11am Holy Communion. By the end of the year the group split into primary and secondary age groups. In June we hosted Godly Play Taster session and saw the post pandemic T￿launCh of the Hull and District Theolog%cal &xiety now hosted by the Minster as Theology, once an eminent department. is longer taught at Hull Universty. The summer saw the wmeback of the Teddy Bears, picnic, a lovely family event. We had a couple of splendid Heritage open days in July and September Including bringing Some of the people associated with the M'nsler back lo life as actors told their stones. Tragically Jane Owen. our Heritage Manager suffered a serious illnès$ in August. thankfully she survived and continued lo recover. Thankfvlly much of the planning for the Heritage Projed was in pla¢e and the series of talks, school visrt5 and events largely continued thou9h much behind the $we$ work was disrupted.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL COUNCIL MEMBERS, REPORT ICONTINUEDI FOR THE YEAR ENDED 31 DECEMBER 2023 In September, a gr¢)up of musicians got together lo pul on a Harvest Ceilidh. It was good lo have something that was not a meeting or a ftjndraiser but just for fun. 11 was a great success drawing a variety of people associated with the Minster and some that had just spotted it on our events page. We hosted the Riding Lights Theat￿ Company's production of Inspired.. The Word in Ath'on sponsored by the Bible Society. It was a great production bul sadly did not attract sufficient lickel sales to break even. By contrast the series ot Candlelit Concerts proved very popular giving a much-needed boost to Trinity Trading. The Vox Trinita5 Saturday Classical Concert Series was launched proved a gre success bnnging audiertces on a Saturday and raising funds for the ¢huich and b{￿Sting café tskings. We continued lo support the Ukfainian community hosting an exhib￿.On about the war. wel¢oming th¢ Ukrainian Orthodox community to celebratè the Eucharist e8¢h month, collections of essentials to be sent to t￿lse in the battle zone and growng friendships. Responding to the growing cost of living crisis and the Warm Spacos inilialive we began Welcome Space for people to meet in a wam) and friendly place each Thursday. Decemtrr was very full and eventhJl often several seNie*s and events each day. The Lord May(r's Christsnas Tree Festival was again a great suc¢ess. Special services included fv40 pacAed out Dignity memorial services and the NHS Christmas Con￿rt. An tjnusual event was the Town Anywhere participatory community visioning day during which a sustainable vision for Hull was constructed in cardboardl Vlcar's Report Al the beginning of the year. I was still in the process of returning to ministry following severe injury during summer 2022. On the advice 0¢ the physiotherapist, I began regular wmming and later building up my strentyh again in the gym. Followng a delay due to the injury I graduated wth a doctor81e with Heather receiving her MA in Theology and Ministry at the same wngregalion in Durham in early January. During the year I was invited to give a number of talks and lectures including a lectu￿ on 'Free(bm of Worship. al the Hull University Free Soaety International Workshop. I presented a tslk to the Hull & East Riding Inlerfarth Network on 'Presence and Engagement. The Church ol England's approach to interfaith relab"ons.' In November I spoke on the Crucrfixion narrative in Sl John's Gospel al the Hull University Christian Union. l also gave tsvo 'Pause for thoughts, for BBC Radio Humberside. The Minster clergy team played an active role in the wder deanery Tegularly attending chapter and Deanery Synod. We provided covef at Sl Michael's North Hull. St Mary's Lowgate, St John's Newngton, St Michael and All Angels East Hull. St Helen's Wellon, HMP Hull, The Ascension. Sl Thomas,, Sl Peter's Billon Grange, Sl Peter's Wawne, Swanland and a wedding at Patrington. As one of the Patron's I was involved in the 5u¢cessful appointment of a new vicar to Sl John's Newington. Other commitments included being a foundabon trustee of the Ann Walson Trust. the Emily Barkworth Charity. York Diocesan Synod, The Diocesan Children, Youth and Families Committee and from JLbly the Diocesan Advisory Committee for the ￿re of Chur¢h buildings {DACI and the Believe in Hull Steering Group York Minster College ol Canons. l attended a number of Civic events including an Army Engagement event at the Guildhall, the launch of the Freedom Festival Awakening at thè Feren's Art Gallery. the launch of the UNESCO City of Music bid a Central Library. Hull Council for Voluntsry Service AGM, HEY Christmas Connect Artlink Exchange and the Lord Lieulen8nt's Christmas Reception. The Constable Street Allotment Great Get Together and the Annual Bondholde event at Little Wold Vineyard. Courses and conferences.. In June l attended part of the regional two-day Training Incumbents Supetvision Skills Training at Hinsley Hall, Leed$. In July l attended a day on Larger Chufches and growng post pandemic at Pudsey Parish Church hosted by the Diocese of Leeds with Rob Suekarran. In September l attended the three-day Major Churches network conference in Oxford with Alasdair Hudson. In October a half day. HEY Leading Cfiange workshop and the northem 'Joined up. Child￿n and Youth Day Conference al Manor School, York.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL COUNCIL MEMBERS. REPORT (CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2023 The team of volunteers continued 10 grow aThJ ¢kn10￿P aided by haviry a dedKated Volunteer Manager. Training for volunteers included First ￿'d Training. The Finance and Fundraising Commrttee round new impetus during the year anatysing and improving the ask at the donation wrts, better coordinating grant fundin9 and promoting legacies. AS ar¢ action from my completing the nV natsonal COE formal Safeguarding tralning we sel up a Minsr Safe9uaiding team to support ow Parish Safeguar(bng Officer. Flnanclal revl•w We contsnue the finawal challenges arisirvj through the pandemic. Fundamentally we afe still on a palh to reath operational financ481 ￿$tainabilitY, and ￿ are 8￿kIng additlonal grant lunding to pfovth a herrtage faality for thè thurch and rt6 ￿￿1¢￿$. Our deficit for thè year was small•r than Wthd. Continued dioeè8an investment in us by their provision of a timo stspondiary Vicar and an A880Ciète Vicar means the PCC see Hull Minster enabled to more thjlly deliver the ministry to the parish and the wder community in the cty. PCC budw resp￿151t￿Y arKI èxpect the wng o)ncem basis for thg thurth has mat. It is the policy of the PCC that unrestrided fijnds that have not teen d￿gnated for a ¥peoffic WfPO3e $hould b8 maintained al a l¢vel equivaltnt to befv4een three to six months expenditufe. The PCC have assessed the major nsks lo vthich the ¢hanty is èxpts￿d and a￿ salsled those systems are in place lo mitigate major n8ks. The PCC have complied wth th'r duty in regard lo the House of Bishop's guthnc¥ on safeguarding chlldren and vuln8r8blg adults. Strucluro, gov•rnanc• and mnag•m•nt The thanty w8s e8tabll8hed as a rogistored chanty on 28th Juty 2009. Gov•m•n¢• and Led•rnhlp The PCC has r88ponsibilty for the maintena￿e of the Minsler Chur¢h of th8 Hoty Tnnity, Kiwston4Jp)n-Hull and properties owned by the PCC. The PCC is supported in this work through the Holy Tnnity (Hull) Devek)pmenl Trust IRogi$tgred Company 087681491 in raising lunds for major eaprtal Frfqects and offering 0¢￿s1Onal development support and expertise. The PCC is Ihg apw'nting bc￿ for the directoryJ of HCAY Trinity TradiThJ Ltd IRegi$lefed Company 103888581 Holy Trsnty Trading Cond￿1$ the maj¢yty of the commerc￿1 of the Minsler induding a cafè, shop, and the hire of the facilities.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY. HULL COUNCIL MEMBERS, REPORT ICONTINUED FOR THE YEAR ENDED 31 DECEMBER 2023 The Membgrs of the Council who seNed during the year and up lo the date of signature of the financial statements were.. Revd I Wlson Mr S McGaw Mr C Fenwick Mrs J Fenwick MT R Alden Mrw Bishop Mr l Ogilvie Mr B T Gilliland Mrs V Fotherby Mr T Igoe Mr J Major Dr R Miller Rev D Black Revd R Suekarran Mr SA5hmead Mfs R Barques Revd I Walker Mrs J Harpham Mrs S Newton Revd L White Dr C Fear Mrs C Blair (Resigfi￿ 16 May 20231 (Resigned 16 May 20231 (Resigned 16 May 20231 {Resgned 16 May 20231 (Appointed 17 October 20231 IApt)oinled 18 July 2023 and resigned 21 November 20231 The method of electr'on of PCC membeis is set out in the Church Representslion Rules. All ChLbrch attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL COUNCIL MEMBERS, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 PCC Secretary Rèport The PCC met eight limes in 2023, with all bar 1 meeting taking place in Frson al the Minster. The February meeting wa5 convened via Micfosoft Teams Meetings have all taken place on a Tuesday, usng either Ihe Trinity Room or the Song Room. Members of the PCC were also appointed lo the Standing Committee, Child￿n and Young People Working Group, Fabric Committee, Finance and Fundraising Committee and People & Communications Workin9 Group, which mel regtjlarfy throughout the yeaf. At the January meeting discussions look place regarding ongoing work on streamlining safeguarding prath'ce throughout the various aspe¢is of the Minster's work. It was agreed to rename the Warm Space lo the Welcome Cafe. The strategic priorities for 2023-2025 were introduced and the PCC agreed that, in principle, they were ntenl wlh the shape of the strategy, with discrete areas to be discussed by Working Groups. The Par￿hla1 Fees for 2023 wore confirmed. In February, the PCC convened remotely to approve the exiension of Rev lan Walker's terni as incumbent of St Mary Lowgate IAssistant Curate. Hull Minster Lsntil 9 May 2025. Al the March meeting it was noted that Hideout Hotel had agreed lo meet the costs involved in silwcing the chimes of the bells overnight, and that an Archdeacon's certificate would be applied for in order for the work to be carried out. The Safeguarding A¢lion Plan was approved, and further discussion look place in relation to the Minster's strategic priorities- namely the worship at the Minster. Following General Synod. the PCC were updated on Living in Love & Faith. At the meeting of 16 May the PCC discussed Evangelism and Discipleship and ils place within the Mtiister's strategic Priorities. The PCC noted the need for more leaders to enable the growth of Children, Young People and Families ministry. As the Treasurer was unhappy with the accounts in their current slate due lo their late aThival and errors, conwderation of this was delayed and the meeb'ng adjourned until 21 May prior to the APCM, vthefe the revised a￿ountS were approved. At the meèting of 23 May Dr C Fear was ctropled to the PCC as a Deanery Synod representative. Otsrs were elected and working groups populated, and the PCC Timetable was agreed. At the July meets'ng the PCC was further updated on the work lo silence the chimes ovemight. Caroline Blair was Co-optèd to the PCC and Graham Kay was appointed as Health & Safety Officer. 11 wa5 agreed that, due lo organisational soe and complexity, safeguarding should be overseen by a team headed by R Baroues. The Legacy Policy was accepted, and the Freewill Offer was discussed. Further Euchanstic Ministers were appointed to assist at Comrnunion. and it was agreed to recommend th the Bishop extend Rev Irene Wlson's licence lor a fvrther 12 months. until 26 November 2024. At the October meeting il was noted that planned giving had reduced over the 18St quarter and that Wofk was needed lo improve the financial standing of the Minstef. It was agreed that, subject lo furthof discussion, the Minster could be useil as a shelter in the event of an emergency. The Men's Group relaunch was dI￿U$$ed and the potential reintroduction of an evening service on a Sunday was also discussed. At the November meeting it was noted that the Archdeacon had approved the plans for bell silencing ovemight. The budget for 2024 was approved. The PCC has fesponsibilty for the mainlonance of the Minster Church of the Holy Trinty. King$ton-upon-Hull and properties ¢)wned by the PCC. The PCC is supported in this work through the Holy Trinity (Hull) Devek)pmenl Trust (Registered C¢)mp8ny 087681491 in raising funds for major capital projec15 and offering occasional development support and expertise. The PCC is the appointing body for the directors of Holy Trinity Trading Ltd (Registered Company 10386658). Holy Trinity Tradin9 conducts the majority of the commertial a¢ts'vitses of the Minster including a café, shop and the hire of the fa¢ilits'es.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL COUNCIL MEMBERS. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 The Council Members. report vrds approved by Ihe Board of Members OfThe Courril. Rev D Blac Chalr of the Parochlal Church Coufftcll 16 Awil 2024

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL STATEMENT OF COUNCIL MEMBERS. RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEM8ER 2023 The Members of the Council are responsible for preparing the Councll Members, Report and the fin8rKial statements in accordance with applicable law and United Kingdom Accounting Standards Iunilèd Kingdom Generally Accepted Accounting Praclicel. Ttte law applicable lo charities in England and Wales requires th8 Membefs of the CounrAI lo prepare financAal Stslemenls lor 8a¢h financial year which give a true and fair view ol the stale of affairs of the charty and of th• incoming resources and application of resources of the charity for that year. In preparing these financial slalements. Ihg Mgmbgrs of Ihg Counryl aro reqLbiTgd to.. - select suitablè accountlng pollaes and then apply them consislenlly., - obsorvo thg methods and principl•8 in the charit￿$ SORP., make judgements and o$limal88 that are reasonable and prudent., slate whether appIl￿ble a￿ountIng standards have followed, subject lo any m8lerio1 departures di￿10$ed and explained in the financi818tslemenls.' and preparo the financial stslements on the going con¢em basis unles$ 1118 inappropriate lo presume that the charity will continue in operation. The Members of the Council are responsible for kgeping Sufficient aeeounling records that disclose with reasonable accuracy al any lime the financial position ol the charity and enable them to ensure that tho financial staternenl$ comply with the Charitie$ Act 2011, the Chanty (Accounts and Reports) Regulations 2008 and the provisions ol th8 trust deed. They are also responsible for Safeguafding the a5$0ts of Ihg charity and hence for taking rea80nable steps for tho prevention and detection of fraud and other irregularities.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF THE COUNCIL OF PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL I report lo the Members ol the Council on my examinatK)n of the financial statements of Parochial Church Council of the Ecclesiastical Parish of tho Most Holy and Undiwded Trinity, Hull Ithe chartyl lor the year ended 31 De￿rnber 2023. R￿pOnsIbIlItIa8 and basls of r•port As the Members of the Council of Ihe charity you are responsible for th& preparatlon of the financlal statements in accordance with tho reqLbirom8nls of the Charities Act 2011 Ilhe 2011 Acll. I ￿pOrt In fespecl of my examination of the charity's financlal slalemenls carried out under sedlon 145 01 the 2011 Act. In carrying out my examination I have followed all Ihg applicable Directs'ons given by the Charity Commission under section 1451511bl of the 2011 Act. 1ndl￿ndent •xamln•rf$ statem•nt Since the Charity's gro$$ income exceeded £250.000 your examiner must be 8 member of a body listed in section 145 of the 2011 Act. l confim that l am qualified lo undertake the examlnalion b*cau8e l am a membgr of Association Chartered Cerifigd Accounlanls. which is one of the listed bodie$. Your 8ttention is drawn lo the fact that the ch8rity ho$ prepared financlal slalemenls In accorda￿8 wlth A￿oUntIng and Reporting by Charities preparing their accounts in accordance with the Financial Repcrting Standard applicable in the UK and Republic of Ire18nd IFRS 1021 in preleronce to the A￿untIng and Reporting by Charities.. Ststemgnl of Recommended Practice issugd on 1 Aprsl 2005 whieh is referrèd to in the extant regulallons bul has now wilhdrawn. l understand that thls has been done in order fof financial statements to provide a true and lair vlew In accordance with Generolly AC￿pIed Accounting Praclice effectlve for reporting pèriods beginnlng on or after 1 J8nuary 2015. I have eompleled my gxgmination. I confimi that matter¥ have comè lo my attention In connectlcffj ¥￿th the examination giving me ¢8u8è lo believe that in any material res￿¢1.. accounting records were not kept In respect of the charity 88 r8quir•d by $8ctk•n 130 of the 2011 Act; or the financial stslemenl$ do not accord with those records". or the financial statements do not comply with the applicable requirements concerning the form and conlenl of aceounls sel out in the Charrties (Accounts and Reports) Regulations 2006 other than any requlremenl that Ihg accounts give a true and fair viow which is not a matter conside￿￿ 89 part of an independent examination. I have no ¢￿ncernS and have come acTO$S no other matters in conneclion with the examination to which attention sh uld be drawn in this report in order lo en8ble a proper understanding of thè financ$81 ststements lo be re8¢h ssoclatlon of ChaTtsr•d C•rtlflgd Accountant¥ 1 Partiament Street Hull East Yorkshire HU1 2AS Dated. 16 Aprll 2024

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PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL BALANCE SHEET AS AT31 DECEMBER 2023 2023 2022 Flxed assets Tangible assets Investments 1S 16 202.325 278.861 209,125 286,671 481,186 495,796 Curr•nt assets Debtors Cash at bank and in hand 17 31,422 456.220 93.411 352.096 487.642 445.507 Crndltorn: amounts falllng du• withln one year 18 {448.728) 1360,6661 Net current assels 38,914 84,841 Total assets less current liabllltles 520.100 5BO.637 Capital funds Endowment funds Income fvnds Restricted funds Unre$tricted fvnds - gengral 19 9,167 9.075 265.908 245,025 260,248 311,314 520.100 580.637 The finana81 ststements were approved by the Membws OfTr* on 16Apn'l 2024 Rev D Black Trusteo 12-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2023 2023 2022 Not Cash fl¢)ws from operallng actl¥ltlg3 Cash generated from operations 24 78,857 57,939 Investlng actlvltlos Investment in subsidiaries Interest received 15,338 9,929 8,451 24.488 N8t cash generntèd from In¥￿tIng actSvlties 25,267 32,939 N•t ¢a$h used In flnanclng actlvltlos Net Increase In Cash and cash •qulvalents 104,124 90,878 Cash and cash equivalents at beginning of year 352,096 261,218 Cash and cash equlvalonts at ond of year 456,220 352,096 13-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Crltlcal accountlng estlmates and Judgmgnts In the application of the chanty's accounting policies, the Members of the Council are required to make sudgements. ests'mates and as5umption$ 81)out the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and assocAated a55umptions afe based on historical experience and other factors that are conside￿￿ to be relevant. Actual results may differ from these eslirnales. The estimates and underfying assumptions are reviewed on an ongoing basis. Revisions lo accounting estimates are recognised in the period in which the estimate is revised where the revision affects cnly that persod. or in the period of tt)e revision and future periods where the revision affects both current and fvture periods. Accountlng pollcles Charlty Informatlon Parochial Church Council of the Ecde$ia$tical Parish of the Most Holy and Undivided Trinity, Hull is a registered charity with the Charity Cornmissioners no. 1130772. 2.1 A¢countlng conventlon The accounts have been p￿pared in accordance with the charty's constituion, the Charities Act 2011 and "Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities prepanng their accounts in accordance wrth the Financial Reporting Stsndard applicable in the UK and Republic ol Ireland IFRS 1021. las amended for accounting wriods commencing from 1 January 20161. The charity is a Public Benefit Entity as defined by FRS 102. The financial statements have departed from the Charities (Accounts and Reports) Regulations 2008 only lo the extent required lo provide a true and fair view. This departure has involved following the Stslemenl of Recommended Practice for charitses applying FRS 102 rher than the version of the Stslemenl of Recommended Practice vA)i¢h is referred lo in the Regulations but which h85 since been withdrawn. The financial statements are prepared in sterling. which is the functional currency of the charity. Monetary amounts in these financial statements are rounded lo the nearest £. The finaricial slalemenls have been p￿pared under the historical cost ts)nvenlion, Imodified lo include the revalu81ion of freehold properties and to include inve51rnenl properties and certain finanrjal instruments at fair valuel. The prinapal a¢countsng policies adopted are set out below. 2.2 Golng concem At the time of approving the financial slatemenls. the M6mbers of the Council have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable fu&Jre. Thu$ thè Member5 of the Council continue to adopt the going concern basis of aceounting in preparing the financial statements. 2.3 Charltsblo funds Unre5trided funds are available for use at thFJ discrfjlior¢ of the Members of the Counal in fiJrtknnce of their charitable objectives. Reslrided funds are subject lo specffic conditions by don¢)TS as to how they may be used. The pur￿ls8$ and uses of the festricted fvnds arg Set out in the notes lo the financsal stalemenls. Endowment fvnds are subj'oct to speafic conditions by donors that the capital must be maintained by the tharity. 2.4 Incomlng resources 14-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Accountlng pollclès Icontlnuedl Income is recognlsed when the charity is legally enlilled lo il after any perfomance condftlons have met, the amounts can be measured reliably, and it is probable that income will be receive<l. Cèth don81ions are recognised ¢)n recelpl. Other donations are rewnised once the charlty has been notlfied of the donation, unless pertomiance conditions Tequir8 deferral of Ihg amount. Income tax recoverable in felalion lo donations received under GiftAid or deods ol ￿venant is rec¢gni$ed al the lime of the donation. Legacies are fecognised on receipt or otherwise if the tharity has been notified of an impendlng distribution, the amount is known. and fecelpl is expected. If the amount is not known, the legacy is Irealed as a ntingent asset. 2.6 Resourc￿ •xp•nd•d Expenditure is recognised once Ihgfg is a legal or constructive obligation to transfer eCor￿mie benefit lo a third party, il is probable that a transfer of economic benefit8 will be requir¢d In settlement. and the amount of the obligation can be measured r8li8bly. Expendrture is classified by activity, The costs of •ach actlvty are made up ol the lotsl of dirttt cost8 and shared costs, ineludin9 SUPPOrt costs involved in undertaklng each acts'vity. Dired co818 attribulaNe lo a singlg activity are allocated direclly to that aclivlty. Sharod costs which contribute lo more than one activity and support costs which are not attributable lo a single activity are apportioned befvleen Ihoge aclivilie8 on 8 basis consistent wlh the use of resources Central staff costs are allocated on the ba818 of tsme spent, and deprfjciatlon charg88 are 811ocalgd on the portion of the a8set'S Use. Exp•ndlture on ral•lng funds Those are the costs which are assoclated wllh generatlng In¢omin9 resources from all 8OUTCO8 other than from undertaking charitable activities. The main compononts of eosts withln this category are.. co818 of generating donation8 and legacies • costs of fvndraising trading, including cost of goods sold and other associated costs Costs of managing inveslmenls, both to generate income and lo maintain the value of capital (including investment management lees) any other expendilure on raising lunds, Expgndilure on raislng funds should not include costs associated with delivoring or supporting the provision of goods and services in thfj furtherance of the charity's objects,. nor the costs of negotiating the terms of a contract Of performaneè.relaled 9ranl rel81ing lo tho provision of such services Fundraising eosls should not be netted off against income Where a branch or a subsidiary company is used lo undertake some of the chanty's ftJndrai$ing aclivities, the co$18 of those actIv￿.e¥ would have lo be incluoed undef expenditure on rai$ing funds in the consolldaled SOFA. Exp•ndltur& on charltable 4ctl¥ltles This heading ￿verS all expenditure directly relating lo th8 objects of Ihg chanty. 11 should indude grants payabl8 and the dired costs of supporting charitable activitie$ and projects leg. s8lari8s. office, communi¢8tions and other costs identifiable as an integral p8rt of the wst ol carrying out those charitsbl8 activities or projects), as well as depro¢iation ol fixed assets where used wholly or mainly for charitable activities. The ¢harrty should describe the main charitable activities and attribute expenditure lo them to give an indication of the way resources are expended. This should mirror the aclivilios shown under the incoming resources categories as far as possible and should be consistent with the activities described in the trustees, annual report. A note lo the accounts will give further analysis of th¢ expenditure. Expenditure on activities should include an appropriate proportion of support costs. 15-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 A¢¢ountlng pollcles Icontlnuedl Support costs In undertaking any a¢b"vity the￿ may Supp￿ (￿sts incurred that. ￿lIe netsssary to deliver an a¢b"vty. do not themselves produce or constitute the OLrtput of the charrtable ath"vity. Similarty, costs will be incurred in supporting income generab.on acbvth.es such as fundraisiry. and in supporting the gKsvemance of the charity. Supkxjrt costs indude the central or regional office fvnctions such as general management, payroll administration. budgeting and accounting, Information techr￿l0gY, human resources, and finar¢cAng. Suppx)rt costs do not, in Ihemsefves, ¢onsb"tute an acbvty. insteaj they enable oUtpUt<￿alln9 a(ivities to undertaken. Support costs are therefore allocated to the rdevant athity cost Category they support. This enables the lotsl cost of an activty to be di￿lOSed In Ihe SOFA. Support costs do not appear as a heading in the SOFA. The notes lo the accounts should provide details of the total supKth costs incurred arnl of material rtems or categories of expenditure inclu¢Jed within support costs. ￿ere suppcrt costs are material, an explanation should be provided in the notes of how these costs have teen allocated to each of the a¢tsvity cost categories disclosed In the SOFA or Sup￿￿"n9 notes to the accounts. The explanation may indude per¢entsges or amounts allo¢ed, details of the methods of app￿ment used cm a table swing the detailed allo¢alions. Governance costs These are the costs assocaated the govemance arrangements of the tharity wh￿h relate to the general running of the tharty as opposed to those costs as9x￿ted with fundra15ing or charitable activity. The costs will nonmally include intemal and extemal audrt. legal advti for trustees and costs assoaated with constitutional and 5tutory requirements e g. the cost of trustee meets.ngs and preparing slatLrtory accounts. Induded wthin this category are any costs a$s￿lated wth the strategic as opposed to day-t04Iay management of the ¢harty's activiti'es. It wll also indude an appropriate proporb.on of ovethead rA)sts. Govemance cosls were previousty reported in the SOFA but should now be induded as a sub-category of support costs. Govemance costs should be allocated to adivitres along ￿￿th the other support costs. Allocation of costs A reliable approach to cost alloration should te adopted, bLrt a charity Should also Consider the materiality of the amounts involved and the costlbenefft advantages of the approach. in that grler accuracy may on occasions only te achEvable at a high incremental ¢ost. In attn'butiThJ costs betsveen ath'vity ¢alegories, the followng shoukJ be apFA￿d.. )ere appropriate. expenditure should be allocated directty to an activity cost category. Items of expenditure which contn.bute diret#ly to the ouw of more than one activity c05t category, for example, the cost of a staff member whose tsme is divided be￿th￿ a fundr81sing act￿rtY and working on a aritsble project. should be apportioned on a rea$￿able. justifiable and con$i$tent basis. Depreciation. amorts"salK)n. impaimnl or losses on disposal of fixed assets should be allocated h) a¢¢￿dance wilh the same principles. Support costs may not t attribLrta￿e to single activty, tr¥Ji rather provide the organisabonal infrastfU¢turg al enables output-produc3ng acts"vttses to tske place. Such costs should therefore also be appo￿.Oned on reasonable, justffiable and consistent ba￿$ to the ac*wty cost categories being supwrted. There are a number of bases for appth)nment that may be applied. such as proF#Nb'on of direct Costs. staff numbers. floor arèa or staff time. The bases for aPport￿ment adopted by a charity should be appropriate to the cost c￿nCeme(l and to the charity's partKular urrJJmstance5 and apPl￿d con5ISten￿y. The acco￿￿"nY Folicy notes should explain the policy adopted foi the apportw)nm8nt of costs bel￿￿ activities and any estimation te¢hnique{sl used to calculate their apprtjnment. 16-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 A¢¢ountlng pollcl•s {Contlnu•d) 2.6 Tanglbl• fixed ass•ts Tangible fixed assets are in￿allY measured at cost aThl subsequonty measured al eost or valuation, net of depreryicffi and any impaimignt105ses. Depreualion Is recognised so as to vmte off the cost or valuation of as8ets18ss thw'r rewdual valLW over their uselul live8 on the following bases: Land and t￿ik11n9$ 2.5% on r•)8t The gain or loss arislng on disFrf)$81 of an as8et ty d8lerrnird as the (h'fferenco the Sale proceed¥ and the carrying value of the as8•t. and is rwnistd in the stat•m•n¢ of finan(aal activrtie8. 2.7 Flx•d •8s•t InvMtm•nts Fixed asset investments are initially mèasured at transactron pnee excludbng transaction costs. and are subsoquenlly measured at lair value al each reportiThJ dale. Changes in fair value are recognised in nel incomwlexpenditurel lor tm year. Tr8ns&lth costs are ex￿nSed •$ irKuff•d. A 8ub'di4ry is an entity crxrtrollèd by the dwrity. C¢vtrob is the pcAw to govem thg finandal And wrating policies of tr entrty 80 as to obtain benefrts frryn its acti¥11￿. 2.8 Impalrm•nt ol fix•d •ss•ts Al each reports.ng end dale. the tharty the carying aM￿nIS of Its tongible assets lo delermino whether there is any indicakn'on that those 88sel8 hove Suffer￿ an Impaimient loss. If any such ind¢ation exists, the recoveratye amount ol the asset is estimaled in rrfder to deternine the èxtent of the impoimient 1088 Irf any). 2.9 C••h and c•8h equlvalents Cash and cash equivalents indude cash in hand. déwls held at call wlth bank$, other short-tem Ilquid investments Trmth original rnaturthes of three months or less. and bank overdrafts. Bank overdrafts arg shown wrthin bwowngs in current Iiats'lilie$. 2.10 Flnnclal In•truments The charity has elected to apply the provisions of Sectwi 11 '8asic Financial Instrument8, and S¢¢tion 12 'Olhef Financial Instruments l$sues' of FRS 102 to all of rts financjal inslrumenls. Fbnancial instruments are recognised in the tharws bakir￿ sheet V•t*n the charity becomes paty lo the ontractual pfovisK)ns of the instrument. Firtanci81 assets and liats.1￿•s are offset. the net am￿nts presenled in finan¢ial statèmenl8, wthen there is a legally enlorceable right to set off the re¢¢gnised amounts and there is an intentson lo settle on nel ba&s or lo re￿ise the a5sel and selJe the liats'lty 51multaneously. 8451¢ flftan¢lal assets Basic finanaal assets, which Indude d9btOTS aThJ Ggsh bank balar￿$. are initially me8surod transa¢tion price Inelutjing transaction costs and a￿ SubseqUen￿Y camed al amorb.sed cost using the effective Interest method unless the arrangement constrtLrtes a finanung transacts'on, vthere the transath.on is measured 8t the present value of the ftjture re¢oipls discounted at a market late of tntwest. Financial assets classified as rtteivabb wrthin one yew a￿ not omcrfto•d. 17-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Accountlng pollclos Icontlnuodl Baslc flnanclal 118bllltles Basic financial liabilities. inclLHling creditors and bank loans afe initially recognised al tfansaction prio unles8 the arrangement conslilules a financing transaction. where the debt instrument is measured at the present value of the future payments discounted at a mark81 rat8 01 interest. Financial liabililies classified as payable within one year are not amorti3ed. Debt instrumen18 are subsequFJntly carri8d at amorti96d cost, Uslng the effective inleresl rale method. Trade CTèdilors are obligatsons to pay lor goods or 88Nlces that havo boen awuirgd In the ordinary course ol operations from supplièrs. Amounts payable are classified as curTenl liabilitiès rf payment is due within ono year or less. 11 not. they are presented as non•current Iiabililies. Trade creditors are recognised initially al transaction prlce and 8ubsequenlly mèasured 81 amortl8ed cost U8ir¢g the effective intere¥l method. Dorn¢ognltlon of fln•n¢l•l Ilabllhlos Financial liabilities arè derecognl8ed %then the charlty's ¢onlr8Ctu81 obllgallon8 exp4re or are dlschargod of ncelled. 2.11 Employee benellts The cost of any unu3ed holid8y entr(l•menl is recogni￿ in the in which the employee's 8ervl¢¢$ ar8 recgived. Temiination benefits are recognised immediately 4$ an 8xp8nse when the charity is d8monslTably coMm￿8d to lerminalo thg employmènt of an employ¥o or to provide 18rmlnalion benefrts. 2.12 Rugp4•s Pollcy 11 is the policy ol the PCC Ihal unrèstficted funds that have not been dèsi9nat8d for a specific purpose should be mainlalned 81 a1ovg1 equivalent lo befvfftn three lo six months expenditure. RlJk• The PCC have assessed the major risks lo which the tharty is exposed, and are salisfled Ihal $y¥t¢ms are p18¢e to miligale major risks. The PCC have complied ￿th thelr duty In rogard lo thè House of 818hcp'8 guidance on safeguarding children and vulnerable adults. Donatlons and Itgacles Unr•8trfct•d R￿trIcted fund• funds Total 2023 Total 2022 Donallons and gifts Legacies receivable Grants 101.877 500 294 1.810 103,487 500 450,266 103,536 8,000 2,196,571 449,972 102,471 451,782 554.253 2,308,107 For the year ended 31 December 2022 117.902 2,190,205 2.308,107 18-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Chartt•bl• actlvlll 2023 2022 Perfomijnce related grants 17,669 65,141 Othèr tr•dlng a¢tl¥ltl•8 Unr••trlct•d LlnrMtrl¢t•d fund8 funds g•n•ral gènèral 2023 2022 Fundraising op¢ratlon8 14.859 50.785 Inv••tmtrnt• U￿￿trICted RKtrfct•d fund• fund• TotAI Total 2023 2023 2023 2022 Rental Income Interest receivable 7,253 75 7,253 2,876 24,395 93 2.801 7,328 2,601 9.929 24,488 For thè ymr endod 310•c•rnb•r 2022 24.414 74 24,488 Oth•r Income unreslr1ct￿ Restrlct funds fund• general 2023 Tot•1 U￿￿trICt04 Rè•trlct•d funda fund• g•n•ral 2022 Total 2023 2023 2022 2022 Oth&r income 51,785 166.653 218,438 41,014 106,855 147,869 19-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Ralslng funds Unrnstrlct•d Unre•trl¢t fund8 lund• g•n•rnl g•n•r•l 2023 2022 Other fundraising costs 19,591 355 3,175 19,591 3,530

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Charbtsble actlvltles Churth Mlsslon ChU￿h F•cllltl•* Chuvch Herlt•g• Pr¢J•cts Lottery . R•slllanc• 2023 Totsl 2023 Total 2022 2023 2023 2023 Staff co818 Dep￿ty8t￿n and Impairnient Worship Mission Music Developmerrt Facilrties 121,100 30,417 205,881 189,816 6.81)0 8.800 43,614 82,508 36.874 30,658 57.549 55,026 428,434 2,119.600 67.881 139.236 43.614 36.874 57,$49 330.917 97.517 3,046 64,635 259,137 101.852 330.917 154,927 848,833 2.583,440 Share of support eosts (Me note 101 Share ol g¢)vomancè costs 18•e note 10} 13.189 13,189 8,312 3,800 6,600 275.928 101,852 330,917 154,927 863,622 2,598,352 An•￿￿0 by fvnd Unresln¢le(1 fvnds- general Re8lncl•d funds 118.914 157,012 95.052 6.800 3,046 151.881 217,012 246.484 646.610 2.351,868 330,917 275.926 101.852 330,917 154.927 883,622 2,598.352 For th• y•ar •nd•d 31 D•c•mb•r 2022 Unrestricled funds- ggneral Rgstricted funds 168.527 11x1.319 77.957 6,800 2.098.594 246,484 2.351,868 148,155 84,757 2,098,594 146.155 2.598,352 21

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 10 Support costs Support G0￿ManCe costs costs 2023 2022 Basls of allocatlon Adminislration 13.189 13.189 149 Audit fees Legal and profes%onal 3,600 3,600 Go¥emance 3,000 Governar 13.189 16.789 6,749 Analysed bets¥een Charilablo acaivities 13.189 3.600 16,789 14.912 Govemance costs indudes payments to the audit￿ of £3,60012022- £3.6001 . 11 Membèrn Of The Councll No Members of Ihe cou￿1 Icrf ary persons ¢onneLed wrth them) received any remunefaion or benefits trom the charity during the year as as reyjli of th￿r beirKJ a Member of the Counal. 12 Employees The averag8 monthby number employees during the year was 6. 2023 Number 2022 Number Mission Facilities Mus¢ Projec Operation and finance Total Employm•nt costs 2023 2022 Wages and salaries 205,881 169,616 There were no employees wlw ￿Ual remuneraion was mcrfe than £60,000. 13 Ta￿tIOn The charlty is oxempt from tax on income and gains falling wrthin secAion 505 of the Taxes Ad 1988 or seth'on 252 of the Taxatsonof Chargeable Gains Act 1992 to tr* extent that these are applied to rts charitable 0￿.ectS.

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 15 Tanglble flx•d assets Land and bulldln Co•t At 1 January 2023 360.000 Al 31 December 2023 360,000 Dopr•clatlon and IM￿lmI•nt At 1 January 2023 Doprecialion chsrged Sn the year 150,875 6,800 Al 31 D8¢8mbor 2023 157.675 Carrylng arnount Al 31 December 2023 202,325 At 31 Dècembèr 2022 209,125 Investment propety comprises 1 H'pennybridge Way. 67 and 89 Adelaide Street Hull. The fair value of the nvèslment propety has been a￿1Ved at on the bas15 of a valuation earried out on 22nd May 2019 by Ian Adams of Larrards Chartered Surv8yor8. who are not connected with thfj ¢harity. The valuation was made on an open market value basis by reffjrencg lo market evidence of Ir8nsa¢lion prices for slmilar propertles. 16 Flx•d a8••t In¥•stm•nts Ll8t•d Oth•r InvMtm•nts InvMtm•nts Tot•1 C￿t or v*luatlon At 1 January 2023 Valuation ¢hange¥ Repai 54,122 4,902 232.549 286,871 4,902 {12,7121 112,7121 Al 31 December 2023 59,024 219,837 278,861 Carylng amount At 31 December 2023 59,024 219,837 278,861 AI 31 OKember 2022 54,122 232,549 286,671 -24-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 16 Flxed asset Investments Icontlnuedl 2023 2022 Other investmonl$ comprise.. Notss Investments in subsidiaries Loans to subsidiaries 22 22 1,001 218,836 1.001 231.548 219,837 232,549 17 Debtors 2023 2022 Amounts falllng due wlthln one year. Trade debtors Prepayments and a¢xrued income 6,245 25,177 45,862 35.798 31.422 81.860 2023 2022 Amounts falllng due after mor• than one year. Amounts owed by subsidiary undertakings 11,751 Total dgbtors 31,422 93,411 18 CTwlltors'. amounts falllng duo wlthln on8 year 2023 2022 Othgr tsxation and social security Other creditors Accruals and deferred income 4,503 4.898 63,722 292,046 442,381 448,728 360.ee8 -25-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 19 Endowm¢nt funds Endowment funds Tepresenl assets vthich musl be held permanently by the charty. In¢ome arising on the endowment funds can be use(1 in accordance with the objects of the charity and is induded 85 un￿Strided income. Any ¢apitsl gains or losses allsing on the assets forni part of the fund. Balaf￿ at Galn8llix¥•s 1 January 2022 B•18￿• at Ga1nsllos￿ 1 January 2023 B•l•nc• at 31 D•¢em￿r 2023 Permanent endowm?nts Fabric 9,515 14401 9,075 92 9,167 9,51 S 1440) 9,075 92 9.167

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 Restrlcted funds The income funds of the tharity indude restrict￿ funds comprising the followng unexpended balances of donations and grants held on twst for specific purposes.. Movement in funds Outgolng Galnsllosses Balance at 1 January 2023 Incomlng Transfers Balance at 31 Doc•mber 2023 Clergy Houses Rental Houses- Repair fund Girfs Brigade R¢)of Church re-ordersng project Henry Smith Trust Choral Schcol Fabric Homeless Organ Bells HD Theologi￿1 and exhibitions Flowers Pastoral Benevolent Hammerton Outreach and U18 Historic England HLF- Revival Worship 209,125 16,800.001 202,325 6,603 6.603 1,185 736 1,360 736 1,384 (1,5591 333.517 7,514 123,928 1330.9161 17,3331 {122,8911 11,0011 1,600 5,293 9,105 11.826 4,423 5,112 8,088 6,831 3,615 725 8,581 120) 4.795 1,124 161 13161 (3001 8.581 8,733 90 268 17.7331 11401 15271 1,000 49 2.962 9.457 150 227 99 3,221 9,442 150 3.163 15 122 10,334 151.530 14,1581 110.3341 1151,8801 {1,7231 1,100 350 1,723 260,248 638,705 1646.8101 4.810 8,755 265,908 21 Analysls of nfjt assets bètwogn funds Unrostrlcted Restrlcted Endovm)ent Total Fund balances at 31 De￿mber 2023 are represented by.. Tangible assets Investments Current assetsl{liabilitiesl 202,325 55,718 7.865 202,325 278,861 38,914 219,838 25,187 3,305 5.862 245,025 265,908 9,167 520,100 -27-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 22 Subsldiaries These financial ststements are separate charity finan¢ial statements for 31 st December 2023 Separate wmpany finanryal statements have been prepared as required by law. The charrty has tsken exemption not lo prepare consolidated account5. Details of the charity's subsidiaries at 31 December 2023 are as follows.. Name of undertaklng Regl$tsr•d offlc• Nature of buslness Class of % Held shar•s held Dlrnct IndlTt¢t Holy Trinity Development LtdEnglarKI Holy Trinity Trading Ltd England Project development Tiading Ordinary Or¢Jinary 100 00 100 00 The aggregate ￿pital and reserves and the result for the year of subsidiaries exduded from consoldalion was as follows.. Nam• of undortaklng ProflVILt>ssI Capltal and Reserves Hoty Trinity Development Ltd Hoty Trinity Trading Ltd 3.385 17.952) 543 (158,8581 The investments in subsidiaries are all stated at cost. 23 Rolated party transactions Tfansactlons wlth related partles During the year the charty entered into the followng transactions related partie5'. Grants Re¢•1￿•d 2023 Provlslon of Fundlng 2023 2022 2022 Holy Trinity IHulll Development Trust Holy Trinity Development Limited 190,715 2.023.271 195.486 2,098,594 1W,715 2,023.271 195,486 2.098,594 -28-

PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF THE MOST HOLY AND UNDIVIDED TRINITY, HULL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2023 24 Cash g•n•rated frorn operatlons 2023 2022 Deficit for the year 160,5371 112.772} Adjustments for.. Investment income recognised in slalement of financial activitses Fair value gains and losses on investments Depwialion and impairment of tangible fixed assets 19.9291 17,5281 6.800 124,4881 7,280 6.800 Movernenls in working capital.. Decreasellincreasel in debtor$ Increase in creditors 61,989 88,￿2 185,651) 166,770 Cash generated from opefatlons 78,857 57,939 26 Analysls of change$ In net funds The charity had no debt during the year.