2024-12-31-accounts

REGISTERED CHARITY NUMBER: 1131808 Report of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2024 for Sl. John the Evangelist Notting Hill Garside and Co. Limited Suite 631, Linen Hall 162-168 Regent Street London WIB 5TG

St. John the Evangelist Notting Hill Contents of the Finaneial Statements ror the Year Ended 31 December 2024 Page Report of the Trustees Independent Examiner's Report Statement of Financial Activities Slktement of Financial Position Statement of Cash Floivs Notes to the Statement of Cash Flows Notes to the Financial Statements 10 to 16 Detailed Statement of Financial Activities 17 to 18

ST. JOHN THE El V ANCELIST NOTTING HILL Repoi't or the Trustees FOR THEI YE* AR ENDED 31 DECEMBEI R 2024 Tlie trustees present theii. report with the financial stalemenls ot ihe charity foi- Ilie yeai. ended 31 Dccetnber 2024. The trustees l)ave adopted the pi-ovisions of Accounting and Repoiting by Cliarilies: Statement of Recomtneiided Practice applicable lo C￿￿7t1eS preparing thcir accounts in accordance with the Financial Reporting Standard applicable in Ihe Ut£ and Republic of Ireland (FRS 102) (effective l January 2019). OBJEI CTIVES AND ACTIVITIEI S Objectives aims The objective ot the Cbui'ch 18 2s slated in the Mission Action Plan 202412025 which is avaiLable in the Ch￿'ch and on the website. The Cliutth maintsins a level of funding sufficient to enable it to continue with ils work. VoluJAteers In all its various activities the PCC 15 dependent upon the scivices of unpaid VOIL￿teerS. The value of this support durin8 the financial year has been estimated at £50,000 (2023.. £50,000). T]iis estimated value is not reflected in tlie figures of these financial statements. ACHIEVEMENT AND PERFORMANCE 2024 was a year of SI￿l[leant PTogi'ess in the worlc of Si John's. We appointed two additional clergy to share in the growing workload of Ibe church. The Rev'd Canon Chat'lotte Bannist￿._P8rkei. has rnade a significant coiitribution in dll areas of iniiiistry, with a particulai- focus on Phase l of the Light on the Hill Appeal. The Rev'd Daniella Fetuga- Joeiisuu also brought particular gifts in prison ministry in which we were able to share in the coui'se of 2024. Tlie Rev'd Alan Tiigle Look on extra responsibi lity as Chair of the Finance Subgryoup ot the PCC, and the Rev'd Canon Larry Galot) continued his exemplary woi'k as Filipino Chaplain, attendiiig a major chuirh Conference in tlie Philippines iii November, where he was awaided an ecumenical holloui., Oui. arehilects identified a serious structLiral pi'oblem in the west wall requiring urg¢nt and essential repairs. We addLrssed Iliis inunediately> and thanks lo the generosity of donors and fiiends, we weie able to raise the £280,01)O needed to PLIt this right. We called the Appeal Light on tbe Hill Phase l. Thanks to a higlier level of giving, we were able to comnilt lo meeting our full co8ls in the Diocesan Common Fund foi. 2025. In 2025 we will also continue with Light on the Hill Ph￿e 2 with iinpoitsrlt structural work to the church - especially better heating. lighting, and de¢or8tive scliemes. Serving Ihe community in worship and tlie offeiing of space for coillmunity activil'ies is what we do - so througliout the yeai-, letlings of space to other community organisalions has bi'ought in significant revenue. and we are gtatelul to Johannes Dreyer, who managed lettings. Increased income fi'om lettiiigs is therefore reflected in the accounts. A rnucb more det3iled account of all our work tl)Youghoul the year can be seen in our Annual Report 2024, available on the website WAryV,Stjohnsnottinghill,com. FINANCIAL REVIE4 W FinAiicAal position The chaLlty ended the yeHI' Wlth 2 suiplus oll general funds of £180 (2023.. £10,800 sirplus) thc details of which can be seen in the atwexed financial stalements (aud lloles) foL- tbe peiiod. Within expendiiuit for Ilie Ye￿ are aiiiounts ot. £302,958 in i'espect of tlie strncttiral Nvoi-ks to the wcst wall I which in accordance with Section l 0(2)(c) of the Chai-ities Act 201 I, hav¢ been treated as repaii's and not be capitalised. Tlie Trustees are very t7)ankfiil to all the membei's (and other stalceholders) for theii- LontinllOUS genei'osity which enables the Charily to maintain ils cliaritable activities. Investment policy and objectives The fullds olthe PCC &'e invested in itislanl access deposit accounts with the CBF ChuL'ch of England deposil fund. Othei" funds are rnaintained in Natwest Bank plc CUiTerAI and deposit accounts. Page I

ST. JOHIY THEI EVANGEI LIST NOTTING HILL Repoi't ofthe Trustees FOR THE YCIAR ENDKD 31 DECEI MBER 2024 FINANCIAL REVICI W Resei'ves policy The policy of the PCC is to mainLain SLifficient fitnds lo enable the Church lo Ineet its staled objectives and obligations. FUTURE PLANS DuLing 2025 the main objective will be ¢onliniiing gmwth of tEie mission of the Chwtli and to serve die wider community. STRUCTURE,, GOVERNANCI AND MANAGE4 TrIEI NT The Parochial Chui-ch Council is a coiyoi2te body established by the chu1￿￿ of England. The PCC operales Linder the Parochial Chiiieh Council Powei's Medsure. The PCC is a Eiegistered Churity. Members of tl)e Parochial Cliurch Council <"PCC") al'e either ex-officio or elected at the Annual Parochial Cl)urch Meeting in £t¢cordai)ee with thtt Chuich Representation Rules. REFERLI NCE AND ADMINISTRATIVE DEI TAILS Registered Chai'ity number 1131808 Pi'lneipal address Lansdowne Crescent Notting Hill London W112NN Ti'ustees Can)Itne Sterling Pitts Robinson Christopher Luiigo Thomas Barnham-Hyatt Viiginia Silverio Iamiii Rigoi. Cluistopher Reeves Oliiyorni Sosanya Annalie Servidad Paula Lawton Matan Sowatskey Pichard Bwnelt-Hall Amy Buckley (Resigned ApL'iI 14, 2024) Rosetnary Warcup (deceased JanU￿Y 12, 2024) Myma Ocornen Gerard Hargreaves Oliver St John Christie Q Laughlin Olal(unle BabariTJde Mayla Aranguran (appointed Api"il 14, 2024) Kanini Ojurl (appoiiited April 14, 2024) Lesl¢y Thurstan (appoiiited Aprtl 14, 2024 Alison Hayward (appointed Api"il 14, 2024) Clei'gy Tlie Rev'd Canon Di. William Tayloi. TI)e Rev'd Canon Lany Galon The Rev'd Alan Tiigle Th¢ Rev'd Canon Di. Chai'lottc BaJmitslcL'_Parkcr (appoint¢d Janiiary 23, 2024) The Rev'd Daniella Fetuga- Joensuu (appoiiited Jiine 29, 2024) Page 2

ST. JOHN EVANGELIST NOTI'ING IIILL Repoi't of the Ti"ustees FOR TBEI YEI AR ENDCI D 3J DECEMBEI R 2024 REI FERENCEI AND ADMIIYISTRATIV£ DEI T AILS liidepeiident Eiatniiier Gaieth Owen Huglies Bsc ACA Garside and Co. Limited Suite 631, Linen Hall 162-168 RegeLlt Stt'eet London WIB 5TG RII FA Zo25 Approved by ol'der of the board of tnjstees on ... . and signed on its behalf by.. TNsIcc Page 3

Independent Examinei-ls Repoi't to the Trustees of St. John the Ci vaiigeiist Notting Hill Independent exaMinei"'8 I'eport to tlie tl'U8tee8 of St. John tho Evangelist Notting Hill I repoit lo the chai'ity ￿￿Stee$ on my examination ot tlie aeeounts of St. Jolin the Evangelist Notting Hill (the Ti'LlSt) foi. tlie yeai. ended 31 December 2024. Responsibilities and basis of i"epoi't As the charity tiuslees of the Trust you are responsible for the prcparatioi) of the accounts in accordance with the requiiemenls of the Chai-ilies Act 2011 ('Ihe Act,). I report iu respect of Jny exatnination of the Tiijst's accounts canitd out undei- SectiOD 145 of the Act and in c2n.ying oiit my exainination I have followed all applicable Directions givern by the C118rity Conllnission under Section 145(5)(b) of the Act. Indepeiident examiiier's stktemellt Since youi. cha17ty's gross income exceeded £250,000 youi. examiner rnust be a meiT]bei' of a listed body. I can confimi th8t l am qualified to undertake tlie examination because l am a rnembei- of the Instifule of Chartei'ed A¢coLintants in Eiigland and Wales, which is one of Ilie listed bodies. I Iiave completed my exaniinalion. I confim] that no Mat￿la1 InatteiB have come lo my attention in connection witb the exalninalion giving me cause to believe Lhal in any ts]alerial respect: accoiinting i'eeords were not Icept in respect of the Trust as required by Section 130 of the Act; or Ilie accounts do not accord ivitl) those records. oi. the accounts do nol comply with Ibe applicable i'eqiiirements conceL71ing the foirn aiid content of accoullls sel oiit in tlie Charities (A¢couiits and Repoits) Regulations 2008 otlier than any i-equiremeDI that rhe accounts give a tsue and laii. view which is not a rnatter conbidei'ed as pait of ati independent examination. I have no concerns and have Loine across no other matters in connection with the examinatton to which attention should be th2wn in this ieporL in older to enable a propel. iinderstanding of the accounts to be IEachcd. Gareth Owen Hiighes Bsc ACA The Inslitute ot"ClJarteied Accountants IT) EnglAnd and Wales Garside and Co. Liinited Suite 631, Linen Hall 162-168 Regent Street London WIB 5TG Date.. Page 4

SI,. JOHN Tt[£ EVANGE4 LIST NOI'TING IIILL Statement of fi inaiicial Activities riOR T￿E VEI AR ENDED 31 DFCEI MBER 2024 31.12.24 Tolal funds 31.L2.23 Total fijnds Uniestiicled fiind Restricted nds Notes INCOMEI AND END0Wi￿￿, NTS FROM Donations and legacies I18,872 295,267 414,139 .192,049 Charitable activities Cburch Aetivilies 200,949 200,949 158,312 Othtr Irading aclivities Investment income 7,769 4,916 7,769 5,534 6,334 Total 332,506 295,267 627 773 362,229 EXPENDITURE ON Raising funds 5,576 5,576 6,085 Charltable activitles Church AGIivLties 319,059 302 958 622 017 Total 324,635 302,958 627,593 351429 ET tNCOMlI l(EXPENDITURE) 7,871 (7,691) 180 10,800 RECONCILIATIOTrI OF FUNDS Total funds brought forward 39,611 91,824 131,435 120,635 TOTAL r￿UNDs c￿lI￿￿D f4 ORWARD 47,482 84,133 131,615 131,435 The notes forni part of Ilie8e financial statements Page 5

ST. JOHN THEI Ei VIiNGEI LISI, NOTTING HILL Statemeiit of Financial Posltion 31 DLI CEI MBER 2024 31.12.24 "rot21 llds 31,12.23 Tola funds 1.1.23 To121 nds Unrestricted fund Resliicted fiinds Notes FIXEI D ASSETS Tangible assets 12 1,667 1,667 225 956 CURREP4T ASSETS Debioi3 Cash dt bank 13 37,937 15,578 37,937 44,180 98,791 22,565 126 527 53,515 84,133 137,648 142,971 149,092 CREDITORS Amounts falling due within One ye81. 14 (7,700) (7,700) {1I,761) (29.413) NET CURREI NT ASSETS L29 948 L312lO 119,679 TOT AL ASSETS LESS CURREI NT LIABI LITIES 47,482 84,l33 131,615 131,435 120.635 NET ASSETS 47,482 131615 131,435 120 635 FUNDS Unrestricted fijnds Restiicled thnds 15 47,482 84.133 39,611 91,824 28,811 91,824 TOTAL FUNDS 131,615 131,435 120,635 The fin2ncial statements wffl'e appi'oved by the Board of Trustees and auihoi'ised For issue on ..-.... aiid wei'e signed oil its belialf by.. T[￿stee The notes foim pai't of tliese financial staleinenls Page 6

ST. JOHN THLI EVANGEI LIST NoTfING HILL Sl&tement of Casli fi loivs FOR THC YEAR NDED 31 DEI CEI IWBER 2024 3l.12,24 31.12.23 Note8 Casli floivs fi.om operating activities Cash generated from opei'alions 34,069 Net c&sh used in opei?ling activities Cash floiys from invesling activities Purchase of tangible fixed assets Intei'est i-eceived (2,223) Net casb provided by investing activities Ch2iige in casli gnd cash equivaleiits in the i'epoi'tillg pei'iod Casll and cash equxvalents at the beginnlng of the reportiiig perlod 920 (27,735) 126 527 Cash and cash equivalents at the end or the repoi'tiiig period 99,7ll 98.791 Tlie notes form pait of tliese financial staLcmcnts Page 7

ST. JOHN THE LVANGELIST NOTTING HILL Notes to the Stlltement ol. Casli Flows FOR THC YE5 AR EINDEI D 31 DEI CEMBEI R 2024 RECONCILIATION or NCT INCOML TO NEI T CASH FLQW FROM OPEI RATING ACTIVITl£I S 3L.12.24 11.12.23 Net income for tlie reporting p¢riod (ns per the Statement of fiinaiicial ctivities) Adjustfflents for: Deprecialioll chai'ges Inteiesl ieceived Deci'easel(inci'ease) in debtors D¢ci'ease ill ¢Fedilors 180 10,800 781 (4,916) 6,243 732 (6,334) (21,615) Net cash used in operatioiis 1,773) 34,069) ANALYSIS OF CHANGES IN TrtET FUNDS At 1.1.24 Casli tlow At31.12.24 Net cssb Cash at banic 920 99,711 920 99,711 Total 920 The notes t'oiin pait of tliese financial statements Page 8

ST. JOHN TEtEI EVANGEI LIST NOTTING HILL Notes to the Financial Statements FOR THE YEAR ETrtDEI D 31 DECC4 MBER 2024 ACCOUNTING POLKCIEI S Basis of prep2riiig tlie financial statLments Tlie fin￿]Cial slal¢nients 0£ the cliaiity, which is a public benefit entiLy undei FRS 102, have been prepared in accordance ivith the Cliaiities SORP (FRS 102) 'Accounting and Reporting by CliaL'ilies.' Statement or RecoJlltn¢nded Pi?ct(ce applicable to charities preparing theii. accounts in accordance with the Financial Reporting Standard applicable in tlie Utl and Republic of Ii'elartd (FRS 102) (effective l Janiiary 2019),, Financi31 Reporting Stsndard 102 The Financial Reportiiig Standard applicable ill the and Republic of Ii'elatid, and the Charities Act 201 l. The ￿￿OI1¢]a1 statements have been PL'epared under the historical cost convention. Income All incomo is iEcognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is pi-obable that the income ¥vill be reLeived and the amount cali be measui-ed rcliably, t xpenditure Liabilities are ircognised as expenditure as soon as there is a legal or constructive obligation comniittillE the charity to that expenditure, it is pi'obable that a transfer of econon]ic benefits will be iequired in settlement and tbe amount olthe obligation can be measured reliably. Expelldi￿re is accounted foi. on an accwals basis and has been classifled under Iieadings Iliat a£￿'egate all cost related to the categoiy. Where costs cannol be directly attiibuted to paiticulai. headings they Iiave been allocated to activities on a basis consisteELt witli th¢ use of resources. Tangible fixed assets Tangible fixed assets are capitalised if they can be us¢d foi. rnore tlian one year, and cost at least £1,000. They are valued at cost or clsL, foT gifts-iii-lcind, at a reasonable estimate of their open Tnaiket value on receipt. Depi'eciatioii is calculated to WTite off the capitalized cost of fixed assets less their eurrently anticipated residual fail value over their estithaled usefvl lives as follows.. Plant and machineLy - 25 % on cost FixtLiies and fittings - 250/D on cost Office equipment - 25°/o on cost Consecrated #nd benefice pi'opei"ty In so far as Cons￿rated and benefic¢ propeity of any kind is excluded froin the statutoiy definition of 'chai'ity' by Section l 0(2)(a) and {c) of tl)e Chaiities Act 2011 such assets al'e not capitalised in the linallcial stalelnents. T3J2tion The charity is exerllpt fLom tax on ils chaiitable activities. ri ulid aecounting Unreslricled fi)nds cali be used in accordance with the c]witablt objectives at the disciElion of the trustees. Restricted funds call only be used foi. particiilaL IEStiicted pwposes witliin the objects of the cliarily. ResiTiCtions aiise wlien specified by the douoi. or when funds are i'aised for particiilar itsiricled purposes. Furthei. cxplanation of tbe natutg and PLuyose of eaob fund is included in the iiotes to the financial statement8. Page 10 continued...

ST. JOHN YIIL EI VANGELIST NOTTING HILL Notes to the Finsneial Statements - eontinued riOR THE YEI AR ENDEID 31 DEI CEMBEI R 2024 DOINATIONS AND LEI GACllI S 31.12.24 11.12.23 Regular Giving Gift aid recoveiable West Wall resloralion appeal 101,260 58,019 254,860 127,531 23,192 414 L39 192 049 OTHER TRAI>ING AcfIviTIES 31.12,24 31.12.23 Fiindraising income 7,769 INVESTMENT INCOPLE 31.12.24 31.12.23 Inteitsl income INCOME FROM CUARIT ABLE AcrtVlTIES 31.12.24 31.12.23 Activity Cliuich Activities Cliui'ch Activities Church Activities Church Aclivitics Chui'cli Activities St8tLitoiy Fe¢s Sundiy income Premises lettings Grants Filiptno Cliaplaincy 924 350 174,758 2,000 2,451 137,716 1,200 200,949 158,312 RAlStNG fuNDS Raising donAtions and leg2cies 31.12.24 31.12.23 Tr&ding costs 6.085 Pagell continued.

ST. JOH￿ THEI EVANGELIST NOTTING HILL Notes to the fi inanciaI Statemellts continued FOR THEI YEI AR ENDED 31 DECEMBER 2024 CHARITABLE ACTIVITIEI S COSTS Support costs (see note 8) Direct Costs Totals Chui'cb Aotivilies 619,677 2,340 622017 SUPPORT COSTS Governance C08ts Cliurcli Activities 2,340 TRUSTEES, REMUNERATION AND BENEFITS TheiE were no ttustees, reinLllleration or other benefits foi die year tnded 31 December 2024 nor for the year ended 31 Decemb￿ 2023. Trustees, expenses There weiE peiinitted expenses reimbursed to one tivstee (also a clei'gy membei.) foi. the period under review amounting to £3,479 (2023 £3,877) io. STAfi fi COSTS 31.12.24 31.12.23 Wages and salaries 39,334 The average iiiontlily numbei of employees dw"inE tbe year was as tollows.. 31.12.24 31.12.23 Chui'cli activities No employees received emoluments in excess of £60,000. co1￿￿PARA TIVES FOR THC STATEf MENT OF FINANcI￿L ACTIVITIES Utlleslricled fund ii. Restricted fi]nds Total funds LNCOi¥IE AND EPMOWMENTS FROM Donations and legdcies 192,049 192,049 Chgrit2ble activitie5 Chui'ch Activities 158,312 158,312 Other trading activities Investment income 5,534 6,334 5,534 6,334 362,229 362 229 .Page 12 cuntinued..

ST. JOIIN THE EVANGELIST NOTTING HILL Notes to the financial Statements - continued 4OR THE YEI AR ENDEI D 31 DEC£1 MBER 2024 COMPAIUTIVES FOR I'HE STATCI MENT OF FINANCIAL ACTIVITIES - continued UniEslricled Reglricted fllnd fi]nds Total funds EXPCI NDITURK ON Raising funds 6,085 6.085 Ch81'itAble activities Cliui'ch Activities 345,344 345,344 Total 351,429 351,429 NEI T IIYCOME 10,800 10,800 RLCONCILIATION OF fiUNDS Total funds brougknt foiward 28,811 91,824 120,635 TOTAL fuNDS CARRIED FORWARD 39,611 91,824 131435 12. TANGIBLE FIXEI D ASSETS Fixtui'es nd fittimgs Coinpiiter equipment Totsls COST At l January 2024 Additions 13,439 5,171 18,610 At 31 December 2024 13,439 20,833 DC< PRECIATION At l January 2024 Charge for year 13,439 4,946 781 18,385 781 At 31 December 2024 5,727 BOOI< VALU Al 31 Decetnber 2024 1,667 1,667 At 31 December 2023 225 225 Conseci'ated property and inoveable ehui.ch furnisliings ConseciBted and benefici81 prop￿tY of any kind is excluded from the accoiints by Section l 0(2)(c) of the Cl￿1111tS Ac12011. Moveable churcli fiunishkiigs lield by the Vicar and Cliurchw&'dens on special trust foi- tlie PCC, and whicl) require a faculty foi. disposal, aLE accounted as inalienable propei-ly i￿lesS consecL'ated. They are IL5ted in the churcb's inventory) whicb can be inspected (at any i'easonable llliie). For inalienable pi'operty IlieiE is insufficient cost infoiTnalion available, and the￿[Ore such assets al'e not valued in the accounts. All expenditui'e on eonseci'ated oi bencficial buildins& and on KnovGabl¢ fi]i-nishing6. whcthci. maiiilenaiice OR. impi'ovenient js IVLitten off. Page 13 continued..,

ST. JOIIN THEI EVIINGEI LIST NOTTING HILL Notes to the Financial Statemeiits continued FOR THE YEAR ENDED 31 DECEMBEI R 2024 12. TANCIBLE filXED ASSETS - contiiiued No 25 Ladbrolce Road. London W I13PD is the currenl pei'sonage house for Ilie paiish OF Sl John, Nottiiig Hill. This iji'operty is owned by tlie Diocese of London and athninistered by ils PaiBonage Board. DEBTORS: AMOUNTS FALLING DUE IVITHIN ONEI YEèiR 13. 31.12.24 31.12.23 Trade Debtoi's Gift aid i"eceivable Prepayments 16,991 12,801 8.145 13,723 5,457 37,937 14. CREDITORS: AMoun4TS FALLING WITHJfi ONE YEAR 31.12.24 31.12.23 Trade creditors Taxation and social seciirity Oth¢r c('ediLors 4,L93 1,167 2,340 7,998 1,451 2,312 7,700 11,761 15. MOVEMENT IN FUNDS Net movement in funds At 31.12.24 At 1.1.24 Unresti'icted funds General fund 39,611 7,871 47,482 Restricted funds Resli'icted fLmd 91,824 (7,691) 84.133 TOTAL FUNDS 131,435 180 131615 Net movelnent 511 thnds, included in tlie above are as follows.. Incorning i.esol￿CeS Resoui'cts expended Movement in funds Unrestrieted funds Gen¢i'al £L￿d 332,506 (324,635) 7,871 Restricted funds Reslillcted fund 295,267 (302,958) (7,691) TOTAL FUNDS 627 773 627,593) 180 Page 14 continued...

ST. JOHN THE EVANGEI LIST NO'r'rING HXLL Notes to the Financial Statements contiiiued FOR THE YEI AR ENDEI D 31 DECEI MBEI R 2024 15. iIIOVEMEI NT IN FUNDS - contillued Compai'ativeb for movemeiit in funds Net movernent (n fi￿aS At 31.12.23 At l.1.23 Unresti'icted funds Gene121 tund 28,811 10,800 39,611 Resti-icted funds Restricted fund 91,824 91,824 TOTAL FUNDS 120,635 10,800 131435 CoJ)]parative net inovem¢nl in fiinds, included in the above are as follows.. Incoming resouires Resources expended Movement in funds Unrestrlcted I'uTrds General fund 362,229 (351,429) 10,800 TOTAL fuNDS 362 229 351,429) 10,800 A cun'enl yeaL 12 nionths arLd pi'ioi. year 12 months combined position is as follows: Net moveinent in funds At l.1,23 31.12.24 Unt'esti'ieted funds Genei'al fijnd 28.811 18,671 47,482 Resti'ieted funds Restricted fuud 91,824 (7,691) 84,133 TOTAL FUNDS 120 635 10,980 131,615 Page15 continued...

ST. JOHN THE EI VANGE41.ISI' NOTTING HILL Notes to the FinTrnci21 Slgtèments - continued FOR THE YLAR EI NDED 31 DEI CEMBEI R 2024 15. MOVEMENT IN FUNDS - conlfiiued A current yeai- 12 months and pi-ioi. year 12 ftionths combined net movemettl in Funds, included in the above are as follows: Incoming i'esoiii'ces Resolirces expended Movement in ftinds Uiirestt'ieted funds Genei'al tuad 694,735 (676,064) 18,671 Restricted funds Restricted fund 295,267 (302,958) (7,691) TOTAL FUNDS 990 002 979,022) 10,980 16. RELATED PARTY DISCLOSURES There werc no itLated paily ts'attsactions for tlie year ended 31 Decembel 2024. 17. RESTRICTED FUNDS The restricted fund peitains, in il s entitEty, to thL West Wdll Restoi'atioll Fund. This is tl)e net accumulated donations and appeals of Liinds for the restoi'ation of the West Wall section of Ilie church building, Page 16

ST. JOHN THE EVANGELIST NOTTDIG HILL Detailed Stateineut ofF2nancial Activities FOR THE YEI AR ENDED 31 DEt CCI MBEI R 2024 31.12.24 31.12.23 INCOME AND Ef NDOWMEI NTS Donations legacies Regulai. Giving Gift aid recoverable West Wall restoration appeal 101,260 58,019 254,860 127,531 23,192 414,139 192,049 Othei. li'adiiig activities Fuiidraisiiig income 7,769 5,534 Investment income Interest Ancoine 4,916 6,334 Chaiitable activities sta￿101Y Fees Sundiy income Premises leltings Grallls Filipino Cliaplaincy 924 350 174,758 2,000 2,451 137,716 1,200 200 949 158 312 Total incoming re,¥oui'ces 627,773 362,229 EXPE1¥￿ITUREl Raising donations and legaeies Trading costs 5,576 6,085 Cliarltable aetivities Wages Assistant Clergy Vi511ing clergy Vicar expenses Coiimion fund Filipino Chaplaincy Litui'gical & vesthienls costs Music costs External events costs Doiiations made - outwards Statutoiy Fees Cost of lettiiigs Utilitieg Repair and maintenance Wesl wall restoration cotsts CaiTied forward 26,054 26,710 947 3,479 89,090 16,090 5,299 26,915 39,334 11,490 29 3,877 83,950 15,517 2,288 30,730 1,572 3,551 1,096 6,700 33,486 38,764 8,309 1,686 8,084 24,418 28,002 302,958 568,041 272,384 This page does not tomi palt ot the statutoiy t-mancial statttments Page 17

ST. ,IOHN I'llE EVANGELIST NOTTING HILL DetAiled St&l'ement ol. rt inancial Aetivities FOR THEI YEI AR ENDEI D 31 DECLI MBER 2024 31.12.24 31.12.23 Charitable activilies Brought foiward OfficelGeneral Administrative Professional fees Insurance Bank chai'ges Sundiy expenses Depreciation of tangible fixed assets 568,041 22,821 15,096 11,275 858 805 781 272,384 24,851 36,775 7,704 866 292 732 619,677 343,604 Support costs Covei'nance costs Independent examinees fee 2,340 1,740 Total i'esources expended 627 593 351 429 Net income 180 10.800 Tliis page does not tonn pait of the stattitoiy tinancial statements Page 18