2023-12-31-accounts

Ch8rity registrationnutllF£T.' 1131093 Morpeth Parochial Church Council forthe Year End¢d 31 DE￿1￿2023 Wellw Accounta￿ Limited BOT￿8￿ Hall Wellw Moryrth NorthumEerlattd NE61 IBN

Morpeth Parochial Church CO￿￿clI Contents {continuedl Rrf¢r￿ Bnd A(knini5tr&iv¢ D¢tsils Trust¢¢l R¢ptsrt 2105 Statemetttof T[￿%tees. Rtsw>tisibi]iti INlep¢thit ExbYoin$ R¢prt Statanent of FI¥￿￿¢1aj Adivitics 8109 Baknce Slei io Notes to theFin8n¢ial Statenienls llto23

Morpeth Paroehial Church Couneil Referen¢¢ and Admini8trntive DetaiL4 Cbrity R¢gi8trAthn NMmb¢r 1131093 Princlpal Offite foryth Parish Offiit St Aidan% Clllwch Shi¢l¢ts Road NorthwDb¢rltyl NE612SA Amditor W¢llwMs Act¥JUDtsDts LtrDit¢d BOri￿ghHall Wellw4 MorFth NortbutntrKrfaDd 61 IBN

Morpeth P¥4rochial Church Couneil Trustees, RepDrt The trustees the anttual re￿t ts)gether with Ibe finatici￿ stathiettts of Ihe chftrtty forthe year etsl¢d 31 De1￿mber 2(J23. Alms purpose¥ Morpeth Parochial Church Council {Morp¢tli PCQ has ￿ rspoD5ibiJity of co-operatjllg the incumbent th¢ Rev. Simonl¥Trite. in prott)Olillg iti tr* ecclesi&8ticai parishthe w]MJle mission of the thurc4 portorÈL evattge]i#i¢, w¢iai aTMi ¢¢u]n¢￿1￿. It akn h45thE tllailltenaDG¢ r¢swn517>l1 i¢1¢5 for th¢ th￿¢ loca] Ghurth¢s of $th￿y, St Jamcs aDd StAidan tog¢th¢rHryth th¢ pr¢miw at7 MwJL¢hern Strt£L Objéctives 8ndA¢tiviti¢$ The Parishbas been a cetttre ofwotship service to the commtittity ofmortth forovEt 8fy1 >F8rs. Our objective 1$ to br a w(Y5hipping and pra).1r￿ coujmulliry, wljith 15 oFKn ¢otlK ￿j￿r of a#iv6 itl Christian vir¢ and r¢ady to reach out ID fellowsbip io enabk pJpkl0 re5p)ndto W so that wee4n a)ntittue Christ'8 work in the worl(L Achievements and perfornianee 'orsbip prAytr Th¢ PCC is k¢¢n to off¢r y4rw￿¢ of servi￿S WE¢k gndov¢r thc ¢xN]ts¢ ofthe y¢8fth&t our corLmunity fjnd i¥)th b¢nefJcial and spiriDJaJly fijlfilling. FOT &xampk. ¢%￿1n8 prayus pt0￿de a quieL in1tti1a￿ and retlccliie envimnmellt forworship. thljile oMK>rthitiÈs att provided forswle to thga8e in rnoteourgoiDg wo]ship in 4 Y#Tiety of stvks swh qs ow Holy coTDmUll[o￿ Simpfv Worship. Servic¢ of the Word. Ev¢nsong andTeaTime servA¢es. All aTC welc0￿c to atte1￿ our reguiBr servitxs. Arwe￿￿1 there sre 211 p8ri5hlot￿TSOn the church eleLtoraJ roll. No n&nes were added during the )'earand 7 w¢r¢ removed eitber througb (kath Or1￿￿llse tbei. JI￿Ve￿ away from the pÈttsb. As w¢ll w our r¢gu]ar Servic￿ we eoabk ourLy)mmunity to (%lcbrat6 ￿N1thank CM)d ar1h¢ milcslonc3ofth¢ journey thrivjgh life. l]Jrough baptisttt ￿ thanL God fortr£ of Jife" ill tiJaniag4 public vows Éte excbwed with God's blegsing" throllEb funeral seThiees frietids ftitllijj ewei5 &ir grief and give thajhks for th¢ life that is now Lywlth inthis worl& Bnd th¢ F¢rson in￿GOd'S keq)illg. De#D¢ry Sypod Thr¢¢ tn¢mb¢rs of the PCC 5lt on the Iknry SYMXL This FmVi(k5 thePCC With an imFOrtant ]ink between Th¢ Cburch¢5 The ¢haIlcng¢ of thB Cl￿ of hit U5 harf as Ithas fDt eVery0ts2. The Parish has pujicd togethet by donating additional Fund5 to counw ￿effec£ but also Pllrishiot￿ h&N'e W￿rked to suppwtcost reduction by Thi5 has t￿1 b¢en klped bj. th¢ h¢atll￿ systems in all properties requir1￿0 major¥epair work rn 8dditioTh to our gularmaintenauce PlOErarntlle. Work contittues io teduct e]w tosts •d iwye heotillg 5ySteEts whitst irtg mi]thl of sustainability. Tn addition to Ix)iler work BTdtheongotDg serviciDB a￿￿￿l￿ten￿(cWL￿I there i8 a progratDme of works for eachpr4¥ety using the QU[nqueno￿ rq￿rtS a5 9 gui

Morpeth Parochial Cburcb Couneil Truste￿, Report (continued) Th¢ St Mary's thurthproBrxmtt)e tsf x4)tk is the IW atpJtDt with Wo￿On ¢k¢tric4 communication and dttoratson bcin8 key. Parishioners work ard sutwi itl Tgi5ing fwbds pBrfortllall￿ in thutd4 raffles etc. 8Th1 the nurnerou5 applKations for 8ftnt flltsling (Jjjatty of s¥bich have teo Succ￿5fUll has Et¢n fantasEic. Ongoing ¥wrk orLthe Watchman's in the churchyard rontinues despite the acts olvtndaiis whi¢b have tstroyed repairs I￿ade by thePCC and Parisbi0￿ At St James. Ch￿ch. work continues to upth¢dwrthwtth gts55 ¢J(K>ts U5iDg a le8a¢y attd dtitttiti￿. Roof T¢pairs have also bÈeTr ¢t￿npleted. At StAidan's Chu￿￿ &corAtionwork h&8 uDd¢tkn followiDg waler i[w￿. At 7 MaKhe5￿ Street work to rerAll guttenng was s¥hich had taused wster itiEress. TheParisb ¢otitinu¢s ID prow$ tbe develoExneot a￿A ￿ for its ptOFttty. PoJtorv41 Ca Some nettxbers of out parish unabte to att¢Dd d￿t0 $ithKssoT w. Suth ttwbets who IMv¢ r¢qLk3t¢d it ar¢ Trisit¢d lo cekbrate u)mmurtion with them either attheirknrttts or in hospital. Ther¢ is a Yots of Yoluoteers try visit 8ll who are sick or ￿ab￿ to &tO￿fOr 8tty re&4M4 to keep them irt thuch wilb lif¢. Mis$ioD Nnd Ev•ng¢liJm The P8rish Continu￿ throUgh￿t the v¢BJtD d¢Y¢lop its outwprd Iwking fgcw 3JMI kn ibvebt itithe tnmunity. Ibe P¥ithkn a mission action pkn to help(kn parish grom￿ inmission and ¢v8ngelistn. Thi5 plan has h¢lkYd th¢ parish to sttk io d¢v¢lopa]l its cbwdhes ittto sxrtd ard commutiity sws attd to continue to 5fTYe thewidcr comtttunÉty. Aspart of Ibis the P￿ish to progT¢55the d¢v¢lopttEDt Èttd uses foT its PTOTKrty at 7 Mancheskr Street. He]piog th08e in t￿ed is ade￿￿￿10n of ow faith. The PCC hxs doDJtrd£131K) to sw)]K>tl the Must8rdTrec rrust and provide blbles to leavets at m￿￿thA]I Saints C of EAiikd Firsr Sthotbl. p￿]sh1onerS nised £1097 for the DEC FJnhquakc Aprd Contad.Uor]tlL Watsslttk Vauo. Foodbaok at￿ Parts￿[S in C4)mmuDityActionApE¢a] charttie& ITh ddttiotL pari%hion¢T I vohmr¢¢rsaT¢ tobe ¢Dtt8rnrulad on their futhi3inga(Éivitieg raisillE att addiÈion81 £1￿ for th¢ Mxmi118ll and Marie OJri¢ chariti The PEwish Ma8azllK hLg E￿¢ll iciti5t8t¢d thisyvdr wÈth the fThncial 5UPtort of th¢ WdliaTll Le¢thCharity. Its firsE publicltton was prnducal in Novallber aNI is avaiiabk to all. [( will keep our ￿ls￿l0DerS inforJn¢J of matters Effecting our d)urch wider (%)mmunity andhelp dEvelop ourknowie4e alld Ift￿ in JcsuB. It i% Also kn SI￿¢ euga8e with the witswmmunity. Th¢ Parish contillues towtsrk dosety olher ittthc town aDd cstttially for joitrtevellts at Chri8t]na8 atsd E&%ter. Su8l*inMbility In supp)rl of the Church of En812nd's awroachto Cllmarectw￿G the PCC d¢£i(kd ty offsrt cart%)ll ¢IDi5sions from ¢[￿rgY we in tlt PaTisb buildings. trdv¢I and ottKt associated emi5si0ll5. A project suptN)rtu]g cookstoves inNjgeriaw￿ choseL gt¢atty" redute fv #tDOUtktof Wt{￿XI Ixjm sttd therefore carbon ¢mis5ion4 iTnprQ￿ living ronditio￿5 fortbe local Total T¢c¢ipts on unr¢5tr5Oed fund$ were £131.491. of wbich £99.6￿ w&% unre5trict¢d TroluDtary IlotwbOnÉ, furthcr£21,546 fn)m GiftAi(Q £8.333 W¢T¢ PawhI￿ fe￿ attdlovesulleot tncomeof £1,992.

Morpeth Parochial Church Coullril Trustees, Report (continued) R¢strict¢d dDnstions of £49,731 VdUE also receivedand (k¢ail¢d iDth¢ fiDaDcisl stments of which £48.681 voluotary donatioL% and £l.trIO was from GiftAi Th¢ plann¢d giving throughu of the'Patisb Gii"D)g ScheD)e' aThl STatMiu¥ orders ￿C[BaSed (o our Patishiontrs r&wonding so ￿P[￿rtr¥¢￿ w th¢"G¢wousJthJe" futsdraising campai8D and additsonally don&tiOn5 W¢T¢ rn#de tow￿d$ out eye wateiitig erw cosrs. Thank5 gikesto our Parishioners and lo the MinistryTeam and Finance for #U their towards ow-GenewO￿june" carapaign aTLd to all for their 6UPPOrt aud pray¢T5. 11 $I￿Uld be remeM￿red￿&t giving doei TLOt bavekn be filW￿la1. Patishioners, gifts of tim¢ arLd ¢8knts 9￿JuSt Js ffijlly apweciated. This V¢3T w¢r¢ abk to py our PdTithStw¢ of £70,(KX), bas be¢Tr tectivcd wcll. This is for Christian Ministy atld largely provid¢$ the Sti￿ and housujgfor cJeTgy. for training foT our clergy of tomorrow. The that Cb￿¢￿£5 in ¢k ¢katKry tsNv¢ to filld i$ sb8red ￿tween the dwrths according to foTnittl&that is l>ased maittiv ott ahead WUDt of tr c4)DgT¢Wiw￿ For fidl detsi]s re Phrish Share please 8ee the exllent Diocesaft (k)cum¢ni onJir£. The net result for the ycar was asmail cxccss of pa>inents oirrrec¢iptsof £28 on Unlestr￿ted fim¢tk Adding bank andthe detx)sit baJarK¢ brought forwaTd at thp I￿g￿l0￿￿Of the Je8r. thc bal8JK¢ cwri¢d forward ￿ 31 Ikc¢mlt on UttTestricted totslled £19.765. Struttutt. Govtrnantt and MaDagt]n¢n¢ The Parochial Church Coutteil 18 a corrx)rat¢ W ¢&ablisld by ts Church w F￿glar¥]. Thc PCC OFrfat¢s under the Parothiai Chwch CouDciJ Powrts Meawc. Tnistees are apEX)inted attr£AFCM, howe&tt the tr￿le¢S may app)ini 8 ncw trust¢¢to fill &va￿￿¢Y t￿pOrarIlY or to brin8 in addIt￿n8] sktlls or &NKrietK¢. Such atnLts will re(llt at thc ttextAGM but ca th¢n k r¢aP￿ll)￿ Th¢ PCC memirrs are resp)tx%ible formaking £k¢isioMs on a]1 Itu￿5 ofgExxai ¢oncern and importhce to th¢ par15b Includi￿ d¢cidiJ)g on how tbe fU￿Js0r the PCC are ty b¢ ynt The full PCC 7 limes during t￿ year. GtveD tts wide T¢sp)￿1b1[j￿eSu￿fha$ d Jllkmberof tX)Enmit¢ each dealing Tr¥ith ap8Jticulgr ￿pect of P8tith life. All committe¢s rwnsibk to th¢ PCC Jlldreportback to it regulatly with minuteslretrf)rts of the￿ reCommettd￿1￿￿J$. The P(f can then review, discus5 and d¢tril th¢ Wg4y forward for￿31 prDpsals rcessary. Saftgttardkng MorpEtb Parish Sup￿￿ wholehete(Uy YowYrthASafrr thurch" Pka5¢ sKthe P8tish website or notice Ix)ard8 ill churth for safeguardi￿g policies. StanningtOD Parish Aitlu)iigb SIMary's Stanjjington is a Parish in it5 fjwll riEbi. Ihe Parish knng R¢v Cawn SimoD IlThitr b&ve b¢¢n ￿k¢d to work wllthrntiwely together. This is Th>t a Etnefi(% OTNintpBrish buEtwo ￿15￿￿8 working together. Nfoweth Ministry T¢atn audAdmiti team as SafegwdrTrg t¢8tn gr¢ [￿W working togeth with Stsuningknll to m(Mkl a w0￿1ng pm¢￿10 ¢jWLre5￿a￿IIity by usiog reS￿￿T￿$ MO￿ ¢ff¢Gtiv¢ly. Page 4

Moryetb Prochial Chur¢h CouncAI TrusteL4' Report (continued) Administrativ¢ lllftrnllltio St Mary"4 St Jam¢s' ￿ StAidan's ￿vr￿￿$ a￿ sitiFatcd in moj￿ This is of th¢ Dio¢seof NEw￿$tIe withill the Chwch ofEnglan CoThesp0nd¢￿¢ ad4￿.. Morpeth Parish Offi#, StAidan'5 Sbiclds Rts￿ MoTp¢d4 N(rthuoknrlaDdNE612SA Tel¢pE￿Ie number.. 01670 503326 Bmaii addre￿.. office. Websit¢.' rishofrnor]Kth.ory.uk Th¢ PCC is abody (W￿rat¢ IPCC Ptswe￿ M¢ayu￿ 1956. Churcb Rwesentation th2011) arylregi5tsred with the Cbarity COmJniss￿ll. CTharity C￿miSsIon RegistratiotliNumkr 1131093 PCC llftnbers who tw¢ yexved at Wlime from l Jamw2023 wllil the ￿¢ this r¢FK>rt appToY¢d are.. offieio membets: Ina]]n1￿t.. Th¢ Reverend Cm SimorLJ H Wbits (PCC thinuatt} Cwate.. Reverend P9￿ iiusby luntd 31.8.2ff23) R¢vEreod J￿Y C(w (Teti￿l￿Su itl Pari%b) Ms Valetic CowJn luDtil 30.4.20231 Ms EAtmie NeWla￿ts (from 30.42023) Mr Mi'thl Daws Dr Rob¢rt Young DrAn¢Jr¢w Mow•t Iskxjd doiYTh 25.5.2W23 ajkl 6.9.2023) Ms E S8rahThyiie (thitil 30.4.20231 Ms Kaibryn In¥in IfrLKU 21.11.2023) Reader.. WOTden.' Wardej).. Ward¢tL.' Eketed Mrs Sally Keith lrtwesentali￿ Oth ￿katie￿ Synod} Mrsval FO￿ (￿presenti)iVE on DegneTr Syn Mr5 JeAurtt¢ M WaleTs (fre8surerj Ms tkbbie Ba8s-Pi&in (from 21.3.20231 DrAll11￿ MoTht (urtiil dat¢ 23.720?J) MTS Paulffttyoung Mr Kidthtd Bi51y)pp MrAndrew Caj Mr5 Cayol Dixon Mr D¥4ve POF lulltil 30.42023) Ms Sinead Morrisey iulltil 30.4.2023) Mrs Juli?Tasker (from 30.4.20231 Mr8 Sknila Short (from 30.4.20231 Th¢ gnTllwi rwort approved bv theth]5W of tlK cbtirity On .. ... . At￿ signed onitsbehalf by.. JHWhi

Morpeth Pgrocbial Church Council St8temtnt of Trnstees, Rt¥ponsibi]ities The trustees are rtsp)nsiblc For prepsringthe trusrees T¢P)rtand the fin￿1￿ st8teme]Jts iti 8£¢ordsnc¢ with th¢ United Kingdow Accounting Slalldarts Ibnited Killgdo]ll G¢n¢t￿ty A 8ny miter(al disclosed and explained inthe finarKial statements. 8ttd prepgr fmaocial statements OD gotD8 wur¢m ba515 unkss it is inappropriate to p￿S￿￿e tbat the Charity will continue in busir&s& The trLLtrs art respoJJsible foi keepitig proper acto￿ttIng1￿￿rds that di￿10St with re&wnAbk accutw at a]r)' time tbe fixmllcial ]K15ition of the rt]aritv ¢nabl¢ 1￿M to e￿8￿re that the fiDancial statem¢Dts cotnply with th¢ Charitie8 Act 2011. the Ch8rities (At¢OUDts R¢m) R¢guthtion5 2008, and Th¢ proYi5lDn5 Df the cojjstitution. The Iru5¢¢es 9J¢ also ￿S￿)￿sible for safeguarding the &$5ers of the cJLarity" gnd bellce for tslirt8 awnable steps for tbe pmetition Jryl d¢t¢ctioll of fraud othcr trrcgularitie5. Th¢ trustees are responsible for th¢ Maint￿¢¢ and inrwiry of thc cortfftte atjd finEnciai iirformatio indud¢d on thc chaTitsb]e comparty's vthitr. LE￿I￿lOn gov￿11￿& tr rffepw&iott attd dl88etllii￿iOll of rlllancial statetseTrts Ttw ditY￿ frorn kgi5JatM)n Èt) other Juri￿1¢110￿S. Approved by the tr￿ of the on...... .9..:.4. and 5igrd on ilB bctrA]fby'. SimooJHW TnL8tee Pog¢ 6

Morpeth Paroehial Church Council Independ¢nt Examiner's Repor¢ to the trnstees of Morpeth P4rochial Cburch Council I ￿Pl}r[ to IJK tTUSt¢¢s ots my examiDatioD of th¢ attOUDts of Motr*lh ParrKhial Church Council for tbe year ¢nd¢d 31 D¢c¢mber 21J23. Ro5pon&ibilitie5 ofreport As the dthrity tnjstees of Morpthh PaTothi81 Chur¢b CouDcll you at¢ ￿5P)￿b]e for the rry2ntioL of thc ac¢oun15 in a¢cordaDCe Witb th¢ Twiremetits of the awities Act201 l ('theArt'). I T¢￿rt ill r¢srK¢t of m>. ¢xNDination of the mOr￿th Parothia] Church Coullcil's accounts carri¢d out section 145 of tk 2011 Act Ind ill carft)'ing out Tlly exgnuDatiDD I havc fo]kn￿d all the appli(#bk DireetiOJJ8 8iven by the c￿llY commi￿)￿n urKkT s¢aion 14i{5Xb) of the A tDdep¢#dent ￿%￿l￿tr,8 $¢atw¢Dt I h&ve Completed my ex￿]natiOn. I that IM) Ma￿la] matters have cotDE to my aitcntioll in conne¢tion witIL the txamin￿l0￿ 8iviDg ]ne CAU8e ￿ klievc that ID matojaites￿a.' l. a¢¢outtting records were not k¢pt ill ormor￿th Par0aLL￿ Churdl CowKii &8 wuired by section 130 orth¢ Act. OT 2. the ￿£oUnts￿O ￿t acwrdwiththose tEcNds' or 3. the ￿¢0￿￿18 do no( comply wtth the wiutttmg xequtrenKnts con¢¢rDing the fornj atsd eODt¢nt of 4ccoutLts set o￿t in the CharitiEs (AGci)unts aod ReKrfJrtsl Regulations 2(M other tb8n anj requirem¢nt that the aGcoullts give a olld fair vt¢W which is ￿t a matter coll5ider¢d as part of ittdeptt)dtttt I ￿ve AO con¢¢r￿ and have co]ll¢ acr055 ￿ Ott￿ matlersin ￿nDe￿I0￿ with thE Examinatiott to whith att¢ntion should be drawi inthis reN)rt itt or&£ toenable aprow UrKk￿￿E0f ts ac£ounts to be re￿hed. Btrtwgh Hall W¢llway MorFZth Northurnlxrlaod NE61 IBN Pag¢ 7

Morpetb Parochial Church Council st#tsm¢nt of Finan¢iAI Aetiviti￿ for the Year EDded 31 Deeember 2023 UDre5tritt¢d fu Total 21123 REStri£te4] fundg Note Incornt and Elldowmthts from: DoJJ2tioos 8ttd Ic8xie5 tnvcstmetsi iticome 129.499 49.751 944 179,250 2,936 (hber iticome Total income l95 616 Eipenditur¢ on.. Cljaritable tictiviti&S Oth¢r exFnditUT¢ (144201) 748 {2741 4.764 (144,4751 (144,949) 125.038) {169.9871 Gaixhsllosses on itivesthent Net {expttnditttre}fsncott)t 28 30.4SO Netmo)En￿ntIll futtds {28) 30.478 30.450 R¢coDCi]i&*ioD of fu#d$ Total fu￿15 brought foTrwd 130 Total fU￿lS wried fm¥'grd 15 19.765 Unr¢stri¢trd fttttds 138373 Total 20 Re8tritteLI fu•d$ Note IDcome aod RDdowMJents from: Doryatiow and legaci¢5 lllveslnjent i￿1[￿e Otber itKOAne 119.493 28,344 214 147.837 2.018 Total i1￿m¢ 158.486 Exptnditure OA: ctwiiable athivitie othtT eNKndityr¢ {127.844} (60D) 1128,444) 18.110 Total aTp¢rdihw¢ {131225} (15,330) (14&5541 837 Net (expEnditure)/income ]Trov¢metsi its fi]Dd% {129n A391 5.093 Reeontlliat￿A of funds Total fiuds brought fotward 21. 81.739 102 829 Totsl fiuNts wiedforward 15 107 923 All of the cbarity's aaivilies d¢rrv¢ fro]D ￿￿¢11￿11[1go￿￿lOnS dwing the atrx>ve two wiods. Th¢ notes on pagGs 11 tt123 forn an iotegrai part of these fiDan¢ial stattsu￿f&

Morpeth Parochial Church Coulleil ststement of Financial Activitles for the Year EDded 31 December 2023 (eontinued) Thc fvtsdq breakdowTAfoT 2022 ￿ Show￿ in notc 15. The llot¢s on 1110 23 forrn aj) itLieEt81 wt of t5￿￿¢ fillaTKio1 statements. Page 9

Morpeth Paro¢hial Chur¢h Colln¢il (Registratio￿ number: 1131093) Balance Sh¢t as at 31 DecenLber 2023 2023 2022 Nott Fixeil ￿ets Tattgible a8sets tnvestments io 866 56,062 ,012 Curr¢nt W5¢ts IkbtOT5 12 9.928 102 981 112.909 37,494 Cash at baThk and in htlld 13 118,340 Crdilors: Amounts t￿11￿¥ du¢ withill yur 14 Net currcnt tyets 55.670 Net &ssets 138 373 FundJ of the ellaraty: R¢strict¢d inco]n¢ fuT￿$ 118.608 88.130 Unrestrieted ill¢ome fundi Unrestricted funds Total funds 15 138.173 107,923 The fjjjancial sl8tements on pages 8 to 23 wt¥¢ wprovd by the gnd Buthoris¢d for Y55ue oJ] .. aild SIg￿d ontheir b¢ba]f by.. Simon J H rru¢ The tAgcs 11 to23 fonn all ingral part ofth¢s¢ fu￿￿jaI stat￿entr P8gt io

Moryeth Parochial Chureh Council Iyotes to the FSth¥neial Ststements for the Year Ended 31 Decemb¢r 2023 l Aeeounting polici¢s Stwtem¢llt of eompliallet The flnancial statements have i￿rt ￿￿ed in a(wrdaTKe with the swood cdttion of th¢ CTrwities StaÈ¢rn￿t of Recomm¢n&d PT8Cti¢e issued in OdolKT 2019, the Fitsaocial RerATrrtiDg Ststthrd 8pp]icabl¢ in th¢ Unit¢d Kingdom and Republic of Ir¢knnd (FRS 102) atrj the Charities ACT 2011. B¥sts of P￿parAtiO Morpeth ParoGhi81 Ctllwth Coutici] meet5 the definilioD of A public ￿tity under FRS 102. The accoullts (rmgnciai stat¢mentsl have Fen preFored u]Mkr thc hisrori¢al ￿}51 cotLv¢lltititt with irems ￿COgniSed & tost or tr￿￿2¢tion value ot￿Th￿S¢ rekN'ani D)tr(5) to tlse actouttts. Going CO￿ter￿ The trustees conside¥ th3t thKe ate ￿ matuial 8lh)ut the clwitys abijity to cotitin￿ ￿ a going conc¢m. Inromc endowmtnts Volffttary income including doDiO]4 gi￿ kgacies glld graDts thxt provide core funding or arc of & gcn¢rai ature is recogTri5ed WI￿0 tr cbarity" has ¢lltttie￿ to the i￿Orn¢, it is that the iLKowe will be received and the a￿o￿t¢an b¢ tlleAgured sufficient T¢ii3bih"ty. DonatKhllS aod le8acies to tbe PCC ar¢ accothhted for as 5()n ￿ the PCC is t￿lfied of its kgaj eJrtit]e]]mL tbe amoutttdue is quantifi8bk and il& uhiti)e ￿Ce1r￿ by th6 PCC is ￿180]￿LY certaitL tncome r¢cDverwbk ¢ML Gift Aid th1jatio￿ is r¢co8nised MtherL the Ir￿4￿￿¢ is r￿EVe& DiYiden¢L" a￿ recogDised oJK¢ ts divNIElld Ixen declaKd aryl notifi￿10￿ bas bcen T¢(ftvd ofthe dividend Expenditur¢ Ex￿nditUte is dC£¥JUllted for on an &centhis b&8i8 aDd kn betn cbssified ￿der headings that aggregalc ail ctrst related ￿ the ¢attgorv. Where costs cai]c￿t ￿ di[¢￿1! atttibukd to p&ticulaT headings have been a]located to activities on 8 basis COllSi51ent with the use of re5uurces. Gtants offered Sub￿ to conditio￿4 which have not b¢¢ts It￿1 attheyear end date 8r¢ T¥)1￿ atuiliiiment bul not￿￿￿&eXpe￿]itllr C05t5 of ÈeJJer2tJng fi]D￿ are th¢ (x)stsof trnJtiJg for fundrai5iThg pwp) Charitable eX[¢nditu￿ Cornpri￿ ¢os by the charty d¢livery of activities and ￿ryI(¥S for ils beneficiÈTie8. It includes ￿>th costs th catt k all(xd directly (0 acllVltie5 atKI th05¢ costs of att indirecl naiutc i(%&wy to siwort ti*nL Page 11

Morpeth Parochiil Cburch Council Notes to the Finaneial Statements for the Year Ended 31 Defember 2023 (continu￿1) Support ¢ostS Support W5ts inclu(k c¢ntrAI fi]DCtKlll5 JJKI hav¢ aiioLd to •Lvtty c05t ￿t¢gOri¢S on N basis consist¢nt with the of resourw, for exettjple. allocÈting propty by tIoDr or c4>it4 Staff costs by tbe time spetstand otkr c08ts by their usagc. Governamee ¢0gts Ih¢s¢ inGlud¢ the ￿sts attribubbl¢ to the ¢haTity'5 mUpliau￿ wrL%t[tUtion￿ and 5tstutory r¢quiT¢m¢nt iticludin8 ￿di( SEt2teEi¢ ]Dauagett)etst and tt7JStees tt)eetings at￿ reimbursedexpe])ses. T8iation Th¢ charity is consid¢r¢d to the set out ￿ Parwdpb J Sdohjk 6 of ts Financ£ Act 2010 and thtreforc it meets the defmitiotL of t dwilabk wmpaDJ' for UK cork¥)ration i&% p￿￿&CS. At¢ordittEly, the charity is wteLtiallJ exempt from t&xation in re5p¢( of income or capttal ggins ￿elTred witbin categories overed by Chapter 3 Part il of the {kn￿rat[On.f&X ALX 2010 ot Sectii>n 256 of the'faxatioTr of tha￿¢ab G&i]us Affl 1991 kn th¢ ext¢nt that such It￿0]1]e0r8aIjls are aA)lied exclusive]5' ￿ ebaritable pUt￿Se& Tanglble fixed xssttg lodividL￿ frxed ￿ets costing £O.IX) or (llore initially recorthd ￿ LX>5U less any gJbwuettt accuolulate dBpreci2tion arKi gubse(Nent w￿￿lated stllPBiru]o1 IDsses. Ikpreettlott sttd mr>rtb2do Deweciatloll is tmi'idtd on ¢￿Igible r￿ed as5¢ts 9) ￿ to WTit¢ off th¢ (wt or vajuatioo less any ¢51imated residualvAlu4 over th¢￿ exFcd llsefui e¢￿0th1¢ ]ife &% follows: Aistt cl Fixturn and fittiJJ85 D¢prti&tioll mefhod atsd rate 15°A QD redwiog balance Ftxtd asyet lttvtitmtttts Fixed assei ittve8tment& other PmW]rn¢ r¢lat¢d illv¢ment4 illcjuthd at n￿¢t Val￿ at thc ba]ance th¢ct dat¢. Rea]is¢d gBin8 loss¢s ou iThYesthients are caku]*d &8 tbe differen¢e bthv¢¢n 501¢s pro￿¢d$ gt tbeir market vaIue at Ehe s12rt of the Jrar: or th¢iT subwi co& and clwged or crtdited to the Statemettt of Firwicial Activitie5 in therKriod of th]M)38L Unrea]L%¢d gal￿ and I0￿S r¢present th¢ moY¢tn¢nt ill ]n8Tkel Valu￿ duTLng th¢ year and ar¢ credited or charged to the StateTllent of Aaiviiitts b&%ed on th¢ markcivaltsc at the ye4tend TrAdt debtors Traile debtots are aÈnouttts <bJe fmtTh ¢￿tOM￿S for m¢thdi%c ￿ld or 8ettvices rErfoned iti the ordinary ur5e of businw. Trade (kbtors arc feLX)gnised initially at trEtrHtLgadion pri(¢. th5¢4￿tty measur￿] at gJllOrtiKd c05t 3ing th¢ ¢fftcts"i'¢ itLt¢rest 1¢55 provisioD fot impaiTmenL A ptY)vision for ts irnpairtnellt of trad¢ debknis is establish￿ when thetE 13 objcrtiit Cvjdell￿that the chariiy MA be ablc to Eoll¢cl all aMol￿1& duc ccordiDg to theorigtnal iermsof th¢ rec¢ivabl¢& Page 12

Morpeth Parochi•l Chureh Council Notes to the Financial Ststements for tbe Ye¥r Ended 31 De¢ember 2023 (continued) Cssb tasb eqMiv4l¢Dts Cash aDd equivalents coJnpriK bhtsl and thP)s1￿ #rtd other short.term h￿hlY Jiquid it)vestments th&t aTe relily WDvenibl¢ to A kI￿vn of (¥sh and subject to insigDifieattt risk of Iw)g¢ in valuc. Trade creditors Trade cr¢ditors are obligations to pay for go￿ QT 5erYicts that htve be￿ acquired in tbe ordinary CQUTK of busiD¢5S fro]n supplie￿. Accounts payable are ti￿1r1ed &s curreni Jiabi]iiics if tr ch￿rty does not have an utKonditionai riBbL ai the ¢nd of the re￿lItIE d¢feT 1￿ment of the creth'tor for at least twelvc Jthontbs after the r¢p)rtinE date. tf thcre 15 8D uD¢otsdltion￿ nght to &fer s&tknicKtt for at kast tsv¢lv¢ months the reporti￿ daK are pr¢seJrted &8 liobiliti¢> Trdde Cr¢diiors are Teco8tiiscd initiBIty at the trat￿CtIOn tffic¢ 5ubwuettrty Me￿ at mortised cost using th¢ eff¢diV¢ ititerest metsj BorT(kWiIiV lnrcSt-I￿L￿g Erf)rrowgs ate initsaliv T¢CIr(￿ at f8ir value. of trans&tion colts. Int￿eSt-b¢8r1ttK Ings are 5ubsVqL￿tIY c￿rIed at attjortised Ll)5t. the diff¢rcJJce ￿[w¢£Th the llel of trawa¢tion c051s. gJ)d th¢ d￿ redemption as a tharge to the Statement olFiThaDGial Activities ov¢K the WM>d of the ttkvatLtEorro*rytig. Interest exycn% is re￿gnIsed on Ihc ￿15 of efftclive iDtrt¢5t tnethod Jnd is tttcluded in ￿￿reSt py2ble 8nd 5Lmilw Gbarges. Borrowings ar¢ da$5if]ed as cwrent liabilitits ulliess thc c]Jgrity bas an u[w￿ditiOnalTigbtto defer settlcmctst of th¢ liability for at lea￿ tw¢fvt aftcrtr rerwtiug dttte. Fmttd ytructu Unrestricted ill￿[￿e fimds att £etmi funds Ire availabl¢ for w¢ 8t ¢hr tru5ttts disrretMTrn in furtbe]8tsce of th¢ obj¢thive$ of the cbarity. R¢strict¢d incom¢ fund8 are dongted for ￿ ttt a tArticular aT¢a or for S￿IfiC PUTFVW the use of which t¢5tri¢t¢d TO that areaor PUTPYe. FiThan¢ial &ssets aod fin8neiAI liabilities ate Te¢X>BDl￿ kn th¢ charity be￿￿eS a party to the colltrActstsI visions of the itt%trllmeni. Fil￿ticia[ liabilits.es and equity IJK4nUD¢nts ar¢ dassified according to the of tbe ¢olltrWtml orraDg¢m¢pts entered into. An equity ￿￿tru]De￿l is anv contr￿th￿ ¢i'ideDCts a ￿1￿￿[ int¢r¢st in the Lss¢is of thaTity ofter dethicting vjl of its LiAbiliti&8. Pgg¢ 13

Morpeth P%rochial Cburch Council Notes to the Financial Statements for the Yer Eoded 31 Ilecember 2023 (eolltinued) Re¢ogNilion AII financial as8ets ￿ Isabi]itres are iThitsaity m¢asw¢d at trarwction pri¢¢ (illdUdl￿ IrarwotioD ￿$ts), extrpt for those ftsjancial C]￿lfied 85 at fair value thmugh profil or ]054 which ate itsitially measured a( fair value (whicb is normally the 1r8tk4a￿IJ price excluding traDsactiOtt C05tsk unless Ihe arraDgrmellt constitrst¢s a fiDancing trsnsaction. If gn 8w8ngemettt ronstitut¢s a fij￿￿]ng trJllsactior4 th¢ fl[￿nc[￿ asset or fu)anciJJ ]iability is me45ur¢d ai th¢ Pr￿￿t Val￿ of the fvDJre paymettts discotjnted at a t[￿rket rak of ititerest for a similar debt instrument. Financial ￿ets attd Jiabilities a￿ Ojhly Offs￿ ID the StaretllU￿ of financi8J tx)siiioL wh￿. attd on]y wh¢Th ther¢ exists a legalty CDforceabk right to sffl off tk T￿x>gO]SCd arnounts gJ¥l trK Cknity iDtrds ¢ith¢r to 8¢ttlc on Jjei basis, or to realise the ll5set and settle Jiabi]iTr siLkultstw￿Sty. Finm¢i81 ass¢ts derecognisd whd 0￿Y a) th¢ ly)[ktr￿ rigbts to the flow$ from tb¢ rJrtanci21 a￿( expire or are selde41 b) the thritv trallsfcrs io aDOThtt party substalliially ail ofthc ritks and rewaT&- of oTrnerstrLiP of the fmancial as5¢L or c) th¢ rjwiry, d¢5pik baving r¢tri￿d 50ffje, but iM)t aiL si￿ltant risk8 and rewrd of ownershiw h&% trusfert&l wlltrol ofthe &8sei kn aLDther ]xrty. FinBnci81 liabiliii¢s aT¢ de[w￿]Sed i)Dty when the obligatititt I￿]fied in the t4)tstr￿t is di*ed, tslltelled or expire$. Pag¢ 14

Moryetb P¥rochial Chuyth Council Notes to the Finaneial Statements for the Year Ended 31 De￿mber 2023 {CODtlnued) DÉbilwstrMments D¢bt insttumeDts which D)ee¢ the following conditi￿ are bwbwwitty at amortised Cost using th¢ efftdive inter¢sru)¢thod.. la) The contractwl T¢tUTn to the Ml&r is (J) a fLxed amoun¢ lil) a witive ftxed rafr or A JM)sitivc variabk r8te' or (till a 1X￿nb]natio[L0f iposirKve or a DeBBtivE fjxed ra aDd 8 Ix)siiiTre variabk r. (b) The coLtracT mw proTrid¢ for repayments of the yMti)cipal or th¢ ro the hol(kr (but mt lthl to be link￿ to a Si￿le relevant obstryabie itjdex of geller8J TXi¢t iDlkntion of the vJNency in Mhich thc thbt {c} Ib3 contract may proYi& for a detern)inabk VaTi&tion of the rdwll to the F)lts th1￿￿￿ the lift of th¢ iDStrum2nL provided tbHt (i) the trw yat¢ satisfr5 wndttion lal and the i'tiriaiiott ig not wntiiigent on futu ¢vellts otherthaTL {1} a chAllge of a contra￿￿ variabk rlltr,. (2) to wotect lth holder kg8insi credit detrioration of th¢ i&sllBr,'13) chattgcs in l¢vies applied ty a centraj bank or frotD cballBCS ID relevaut tsxatuTrn or law,. or lil} thenew rate 15 a tllOTket ratc of itrt¢r¢5L )ts15atisfi¢s wndition(a}. {dl Th¢r¢ 1$ tto contractual proTrrysion that cou]¢1 by its tem4 r¢5uJt in IKklthr IosiDg th¢ wittcipal gjnount OT )tty ittterest atribut&bl¢ to the Current Frfitidoi priorwi(Kl5. (e) Contractual PTOVi5iQThS that permit th¢ issuer to preyd4' a (kbt Utstru￿tor pcnTrit the boldcrto put it b&ekto th¢ b¢fore maojrity ar¢ con(iVt on fu¢ll￿ eyenLE othu to pN)kCt the hold¢r llE8llhSt the cr¢dit d¢trioTatioJJ of the QT a Gbattge in (x)ntrol of the issuer, OT to protect the ts)Id¢T or issuer a88in8t cha￿$ in levies appli￿ b). 4 centrAI b&Jk or arising from ¢haD8¢5 ID ￿levallt rax&tion QT law. (O Contractual PTOVi5iOnq may rKrn)ii the of tentt of the d¢Frt instruwL PmVi(k4J tha¢ tk retwn to the knld¢r s￿1 atty otlLer contrH¢kn]ai pmiisions 8pplicabk during th6 ¢xtrllded term satisfy ￿ conditions of parwaphs l&) to (c). Debt i]]Str￿Ments tbat are cla55iW &8 payable or reLriYable ￿thin one year ott initial T¢CQ8tiiitOn gjd wbi¢h etl the aix)ve wnd]"tions Ère m¢asuwd Ht the undiswunted amtsLmi ofthe cash or other coL8iaeraboTr extKded to be paid orre(lV¢￿ netof impNirneDL With ex(%pliun of some h¢d8iDg itsstrun￿￿ otlw itknen¢S rM)t meeting th¢% ¢o]Jditions g [n¢asU￿￿ al fairyaI￿ throughpTofil or I￿9. ComD)itments to wake aLd ￿¢]y¢ 10A￿* whi¢h m¢¢t woditions nKntJo￿ aknc tne#wred at eost Ivthith rnoy ￿ nil} I￿$ irnpairtllent. IDv¢strn¢Thts in nDfL.convertible picftrence Shares nOTr[￿￿￿k OTdinary or pref¢y¢TrLZ shatcs (wher¢ 5har¢s re publicly trad¢d or their fail i'alue is relihbly meaSL￿le) are ￿lle￿re￿ at f8iT value tbrougb wofit or loss. IVh¢re fiiT vllue cattoot k Jneawred reliably. inve5knet)ts ar¢ me￿re￿ atcost le￿ impairtnent. Invcslmellts in subsid￿leS atMI aWKla￿ are measured at tost less impgirm¢nt. For imeslments ￿ sub5idiarics a¢qu￿ed for consideration including the ISS￿ of 5har¢s quaiifyiDg foi merger teli¢f, cust is measured by refere￿¢ to th¢ LO￿1)￿￿[ Yaiue of the Shar￿ is8￿j plui hir vxllle of other coThsiikntion. ADY prerniiun is i8thore(L P4e 15

Morpeth Paro¢hi#l Chllrcb CouD¢il Notss to the FiugD¢ial Stst¢meDts for the Ye•r Ended JI Deeember 2023 {continued) F&Irv￿tse The ￿$t ¢vid¢t)￿ of fair vaJu¢ is a quot￿ Pri￿ for i&titi¢41 in aD a¢tive JllaTk Ivhen quot&J prices are uttavailabk pritt of a rtceni tratjsaciion for id¢niic41 &8Xt wovidc8 cvidence of fair valu¢ as long as the￿ ha5 rnt becn a Signific￿ chgnge in ecoDDtUi¢ ¢iTCUmStanC￿ or a 5LgDifiunt lap of time since the traDSXtiOtt look p12ce. If the ll￿rket ts i)ctive aul rtttot trnjsthns of att identica] asi on thcir owj g not a good cstimatr of fatr valuc, the fair vah]c ts csrimated by USiD8 a valualion trc1)tilq￿. 2 Jncome from domationts Itgti UDrestri¢ted funds Gejbtrfil R¢$triet<d funds Tot#l fiTnds DtsnatioLs aDd legacies: Platsned 8iving donatio]Jsfrom i[xly￿dul1S Gift aid tsxr¢¢laiu￿I 1tr1,95i 48,681 147,585 31,664 Total for2023 49.751 179 250 Total fov 2022 119.493 147 837 3 1nYtstmÈllt incom¢ Ullrtrtritted funth Gt*tral Rtjlricted Total fut)ds Intsr¢5t T¢￿]y￿ble and si]llli ar inwtDe" Interest TtrKiv&b Other investme￿ illEotlle Tot81 for21Tr23 Totsl for2022 214 Pa8e 16

Morpeth Proehial Cburch Council Notes to the Fin#neial Statemellts for the Year Ended 31 December 2023 (Continued) 4 Other iueome ullres1rict￿I Totsl GetLerai Church hall IcttiDg Tot1 for 2 13.430 TotAI for 2ffj2Z Total eojts 5 Expe]MlithTt ebarltabk Itliviti Unrtstrttted fumd G¢ner•l Reslriettd funds Totfil runds hftssiongivu P8ymenl of Coll¢￿10n forOtE ChBrities Deprecilltiw atslorti5atsona￿ otl simiiat costs IJ .300 1037 1037 147 140.717 147 140 991 274 Total for 2023 144201 274 Total for 2022 127.844 600 128,444 6 Othtr ￿penditI￿re Umrestri¢ted fvDds Getttrl Regtricted funds Total nds Nott Projects All(￿ted suppirtcosts 375 373 25.044 468 95 Totl for 21ll3 748 25.512 Total for 2022 Py17

Morpeth Parocbial Church Council Notes to the FinAnciAI Statements for the Year Knded 31 Detrmber 2023 (eontinued) N¢t it￿)My￿S r¢y)urces forth¢ yex it)¢1￿. 2023 2022 tkprecilltionof fixed 147 173 8 Trwte¢y reM￿neratioN and eJp¢nwJ No truees nor aoy perwt)s connecled with tlry havc t¢triv¢d ary rtmunw&ion frotn th¢ dwity duriog tl Pag¢ 18

Moryeth P2rochial Church Council iotes to the Financial Statements for the Year Ettded 31 December 2023 (continued) g Taxation The ¢harity is 8 register¢dchsTity is dw¢fO￿ fiom tsxatiotL 10 T#D¥ible fixed aaÈets FMrDithr¢ equlpment Tt)t*l Cos¢ At l January 2023 At31 Deeember 2023 45 J)eprecia￿￿ At l Jalluary 2023 ChBTge for the year At 31 December 2023 4,532 147 4,332 147 4.679 Nd bookvalut At 31 tkc¢mber2023 At 31 December 2022 11 Fixed Auet inv¢slw¢nt 2023 2022 Page 19

Morpetb Paro¢bKal Church Collneil Notes to tbe Financial St¢emeDts for the YeAr Ended 31 December 2023 (continued) Other inve$lments Listtd Totsl C•st or Valuation At l January 2023 RevaI￿tiOn 51,241 51.241 4.821 At31 ll￿￿b¢r 20 Net tM)tskvaltsè At 31 DecemLYr 2013 At 31 Decemkr 2022 51 41 51.241 12 Dtbto 2023 2022 Prepayments 13 Casb cwh ¢qyivaltnts 2023 2022 Cth on h¥Ad Cash at bank 174 102,807 102 981 55 14 Creditor&: moullts falling within yr4r 2023 2022 Trnde creditors 1.382 36 6.928 4,886 Othet creditors AccruttLs 6,621 51,152 Pag¢ 20

Moryeth Parochial Church Coun¢AI Notes to the Financial Sltement8 for the Year Ended 31 D￿eMber 2023 (continued) 15 Fulld¥ Other T¢¢O¥lli5ed BAlnce 8t31 %ainsl(IDSStJ) Dvtmber 2023 BalaDft xt I J*nuary 2023 R¢Jouneg tsprud¢J reio•r<t5 Uttrutriettd fulld 19.793 144,921 {144.949} 19,765 Restri¢t¢d fyjdi 50.695 21 608 To¢81 fy]Jd$ 195 616 138 373 O¢h¢r retognistd BAlance xt 31 iQ51{1055¢5) Dteember 21122 BxlaDCe at I January 20n r¢sour£ R¢50Urtt# expeft￿t4I Unrt8tri¢t¢il fuAd• G¢tkr 21, I29,￿28 {13l.225) 19.793 Restridtd funds 30 Total fund5 101829 P88e 21

Morpeth Prochial Church Council Notes to the FiDgncial Ststejnents for the Year EDded 31 December 2023 {continued} The specific pur￿￿eS for whichthe f¢ll￿ are to FK ayylied arc a5 follows.. General Futyj - This fund 18 uffjrestricled 8nd ud iD #t￿rd￿n& with the ehwit#ble obje¢¢ives at discr¢tion of th¢ tru5t¢ St Mary'5 - The St Mary's Fund iy r¢&tiiGkd to the ￿pair￿nd iJllFYov¢m¢nt of St Mary's Ghurcl] or othEr pwpo%s to thc IKn¢fit of th¢ f3bTiC of St M•tys church at the discretts)n of tbe Morpeth F￿0th181 Church Council acting ￿ tDJstee& St JallJe8' Fund - The Si Jattte¢ Fund ts restticted io the Tq)aiT ar)d irnprov¢ment of st James, thuTch or oth purp)5¢S to the Ixnefii of the fabric of St JvJu¢g d]urch dIS￿l0D of Mo4Xtb P&rochia] Church StAidan'$ B¢acoll Comrnwlity Fund- This f￿d is r&%tricted for￿e1)ll the Bexon Proj St Mary's Orggn Fund . St Marfs OrBgU is restri¢d to the wit Jll3ititetsa1￿ of the orE8L in St Churth OT l)ther PUT￿￿S&s tD the orth¢ orgaD ID St Church at tht discretion of thc MoTtKth Parochi￿ Church Council xting as tnLes. St Lukel Investment Fulld. This fund creatd frorn ts 5&k of StLuk¢'s, H¢pso)tL Dark LAt ltsyesthietti Fulld. Thi$ futtd was cre4tedfrnm the sate of Lurch Appeal Fabrir Fund- The Appe21 Fak￿lC F￿d is res¢ri¢bJ to the repair and imwOvemu￿ of ts chwcLs other bui]diw of Moryeth Parisb or ot]Jer P￿r￿K￿5 tD ￿ tMefit of the fthic of these churches and other buKldiJ]gs atth6 1li5¢r¢tion of th¢ Mortth PaTochi8] Church Couticil athing &8 tsustees. St Aidan's Fund - Ih¢ St Ai(bn's F￿￿ is rcstricd kn the wir and maujtsnattce of the fabrie of St Aidatt's churth or other P￿￿)se$ to the of Ihe fthic of St Aidan's chlrch at the disctetion of tk Morp6th Parochial Church CoLwKiI acting w kn5¢tt5. Manch¢5ter Street Fund. This fi]rwJ is r6StrithJ to funding WMI 4NP¢TW of the proj¢¢t to ftfi]rbi$h tlK pwp¢rty at7 ma￿￿Kster Street. Parish Magazin¢ Fund- Th"L5 mojw i5 r¢strictrd th futidittg thecosts &wttoted withptoduction attd pritititig of the PxTisb Ma8tizine. 16 AMalyJiJ of llssets bchYezN Unrulricfrd nd• GeDeral Totlll fund¥ at 31 D¢teTnber 2U23 litJtri¢ted Taugxble r￿ed 883ets Fixcd ￿Set ittveStll￿ Current assets Curr¢ni liabilities 866 866 s6.￿2 112,Y)9 56.062 64,286 Total net assets 138 373 Pa8e 22

Morpetb Parochial Chureh Council Notes lo the Financial Statements for the Y￿r Ended 31 I>eeember 2023 (¢ontinued) 17 of n¢tfu#d$ At l Jattuary Finan¢irLg t*sh At 31 DEcember 2023 flow 2023 Cash xt bark attd in ]Jar 135 N¢t d¢bt At l JaDii•ry 2022 OtILtr non t¥sh At 3J D¢ctmbtr ehaDgt 2022 Cash atbonk attd its hand N¢t d¢bt Pag¢ 23

Morpeth Parochial Church Council Ststemtnt of Financial Activities by fllttd for the Year Ended 31 December 2023 Total Total U￿r￿tTle￿d Umrestrieted Fullds Funds 2023 2022 IDCOm¢ and XndoTFnbents from: DonBtions Bnd legacies Invesknent ititome 129.499 1,992 119,493 1.804 8,631 Other ijjcome Total itiwtDc 129 928 Expenditure oll: Charitabl¢ activitics 0th2r experdiwr¢ {1442011 748 1127,8441 Total exs*ndit 1312251 N& eJF¢nditurE N¢t movcm¢llt itl futlth {28) 11,2971 R¢conciliation olfuDds Tofai fund5 ixought forwd Total fvttds<￿i￿ fonv8rd 19.765 19.793 This pagekn form of slatutory f￿￿cla[ statemeDts. Page 24

Morpeth Parochial Church cou￿ClI Statement of Financial Activities by fund for the Year Ended 31 Deeemb¢r 2023 {contiuued} Total Re5trided Fund 123 TDtal Rtstrieted Fund5 2022 JMcoTlle from: Donatial￿ aod Itg4ci¢s lryvesttllettt income 49,751 944 28.344 214 Total iJKome 28.558 Expendltun on: C]Jaritabl¢ artivities Other expenditure {274) (6(K)) Totsl eJpenditure Gaillsllo￿s on inves1m￿l ayets (25,038) 4,821 (15.330) N¢t intome Net mov¢ment itt fiuK 30,478 6,391 Re¢on¢iii&tion of funds Tots) futs15 brouEbl foTh¥ard 130 Total fvtyjs Carri￿ forW￿d 608 Page 25

Morpeth Parochial Chureh Colllleil Detailed Statelnent of FiDancial Activitses for tbe Y￿r Ended 31 Deeember 2023 Totsl 2(ll3 Totsl 2022 Intomt ElldowtheDts from: Dotjations and kg&ies (aoAiysed beh)w) IDV¢Stment illcome18naly$ed klowl Other tncome (&Miysed betow) I79.￿0 2.936 147.837 2.018 Totsl incorne 195 616 158 486 Kyptndlture OD: Chariiable activities (analysed b¢Jow) Other expellditure {4naty5ed Etlowl (144,475) (128.444) Tota] eAptr#liiure Gains1105ses on inveslttellt A%8ets (SW brlow) Net income (169.9871 1146.555) N¢t mov¢m¢Tht in fvn(ts 30.450 Returtciliatiou of fundg Totd brought fonvard 102 830 Tot3J fiulds cgxied foThvard 138 373 This page docs DDt foru) of the WJ]¢ory fin8n¢1￿ stgt¢ments. Pa8e 26

Morpeth P¥rochial Chureh Council Detailed Stgtement of Financial Aetii'ities for the Year Ended 31 December 2023 (eontillued) Total 2023 Total 2022 4ndlegrfcies Planned giviti8 Appeals 2nd donatio￿- SIMary's A￿8￿. dotMtio Appe8Ls and donatiork%. St James, Fund AppEa15 attd donations. St Aid3ll'5 Fund Aptais ￿ donatiws. Cner81 Fund GiftALd t￿re¢l&1M Parochial Fe¢5 Manohester StrKt FutLd COll￿tionS fot (Mhet CTrJariti¢5 85216 29,710 81141 6,312 2,378 1,050 12,219 21546 ,353 14.113 12,462 5.000 10,784 14,589 10,541 4,570 179,250 147,837 JnveslmeRtUftCOFII¢ Inter¢5t R¢ffiv¢d- St Matys Futld lttterest Received- St Jomes. Fund Int¢r¢5t Received- Si Aidan¥ B¢awL lJ)terestReL%ived- St Mary's Or8an FuJyJ J]rterestReceived- ApsThi Fabric FuDd IttterestRe(%ived- St Aidall'5 Furvj Kllterest ReG¢iv¢d- Mattksicr Sireet lllterest R¢c¢iiTd- GeneR] Fwld Ill￿￿¢ froLU (ther itives￿ents 551 214 137 20 93 26 36 io 460 280 1.524 1018 2.936 Olher c￿￿TCheS and Hulld Ldtl Chryrttrfble 4clivid¢s Depicciation of r￿lUreS ajkl fitttDgs CJwiiabl¢ donatiotk Paymettl of Coll¢#i0￿3 forother Cbwt¢i Parish Share Clergy Exp¢n3es Clergy Housillg Costs Water Tat¢s LighL h¢at ￿ pYTrwer (147) (1.3001 (? OJ71 (70.(m￿} (2.368) (4,496) (6481 (22.148} (173) 12.815) 150.5(Y)I {1313) 14,291) (552) (212861 ThiB page (kn forni pgrtof the staiutory fmaNialstatemenls. Pa8¢ 27

Morpeth Pgroebial Church Council Detailed Ststemellt of Finaneial Aetivities lor the YeAr Ended 31 December 2023 (continu¢d) Total 2023 To41 2022 tn$ura Htt]ts' Rut￿ng Costs Parish Offic¢ Costs. R¢stritted &4tabli5hJnent Co$15 Parish Offi£e th5ts. Ullrestrict2d Establishment Cost Repairs and maittte]ullee Cburch A]rarRequtsites Cburcb AltarReqw'sites Church Organists. Choirs al￿ Music (13,8291 13,8LK)I 112,2601 (3.3631 15041 (15,0311 (11,7661 (14.640) {5,6311 (274) 1562) (51 Other wtttdithre Projects. St Ma￿$ Futtd Projccts- St JaDxes' Fulld Projects. St Mwys Orga￿Fulld Proj¢cts. App¢al Fabric Fund ProFcL5- St Aidan'5 F￿ ProiecLs- Manchester Street Fulld Projects- Ge￿[al Fund Bank charges. St Aidan's Beaam Pffoj£tFur#l B￿￿k cl￿g¢s. ManciKster StreetFund B8t]k chaTg¢5. Gwai Fund (7,420) (1.149) 1228) 18.568) (7741 17991 11,0241 13.403) 13.039) (81) (81) 341 (2249) (13,613) {375) (35) (60) 373 G¢Tipu/l0s¥￿0n inveJ¢meprl¢Ltsets Fullds. investhjent oss¢ts- St Luke¥ Fund Funds- inveStment￿Sets- Dark tAne Fund 026 2,795 4.821 {6,8371 Thi5 P9g¢ thJ¢s ￿￿1 forni wt of the swutory fub8nciaS statment& Page 28