THE PAROCHIAL CHURCH COUNCIL OF ST MARY BRYANSTON SQUARE WITH ST T MARYL Accounts for the year ended ber 202 Registered Charity No. 1132566
E PAROCHIAL CHURCH COUNCIL OF ST MARY BRYANS WITH ST IAARK ST MARYLEBONE ndham Pla Lorth Wl Accounts for the year ended 31 D8rnber 2023 Annual Report statement of PCC'S ReSp*1b1[rt$ Independent AJIto¢S RepcMI 8-10 Staternent of Ftnandal Acti 11 Balance Sheet 12 Statement of sh Ik)ws 13 Notes to the Accounts 14-21
Page I THE PAR HUR NC OF ST MqRY BRYANSTON S WITh ST TrAARK ST MhRYLEBONE UA ham Place LcxxlcrÈ ANNUAL REPCIIT 2023 Sl Mary Bryanston Square with St Mark St MarybbtxR is e registered charity. and its ¢harlty number ia 1132566. The Paroctial Church cn¢11 {PCC) are trustees of the chariiy and it has Ihe responsibility, Icgether wlh the incumbent, the Revd John Peth. lo promote in parish ts th019 rrission of the church, pastoral, evarwJelistic. $o¢ial. and erxm)eni&g1. The PCC'S governing documents ¢ame into effect on 2 January 1957 and are: The Parochial Church Councils (Powers) Measure 1956 as amended th The Clvxch Represenlation Rules 2006. Members of the PCC are elected al the Annual Parochial Church Meeting {APCM) in ac¢oTdance with the Church RepTe$ertation Rules. The PCC members must have exorused leadership in Ihe church prior lo Standing for eleclion and red to be Fxoposed arKI seconded by members of the congregatlon. New PCC members receive inductlon 8Th1 training from Revd John Peters {chaimian) arKI Sally Watson {secretary). During t year. the folloYAng seNed a5 ffleM of PCC: 1r1mbenI. Assistant Clorgy: Wardens: Revd John Petws Revd Mat CoomLv6. The Revd Armly Haith. Revd Klrstlne HerKler80n. Luke Johnson and ma sarlIar18 The 08¥w Ssnod. The followirg were appointed on 23J April 2023: Dreem Nkumbula Rulh Slattef Dixon PCC Members: The foMNing were reaF¥>ointed on 2 Aprd 2023.. Litty Granle Rob Hyde Jemiaire Jarrett Tom Jones Sirra Philp$ Peter Russell Max Somersel Isla van Tricht The loNowing resigned on 2yO April 2023: Dan Crow RLrth Slalter (elected to Deanery Synod) Dreem Nk)t (eleded to Dery Synod) The following bvere appoi)ted on 23 Awil 2023.. Hannah Booker EriG Coulfwnals Clwis Hassell Cara Heppell Ex Officio Mémixrs: Saly Watson {Se(xetary) Audit. Summers Morg, &walon House. Lor Rd, chV00d, Rid(mansworth WD3 5LH.
Paje 2 BareTr: National Weslmlrtw Bank Pk. PO Box 6037. Brompion Road, Lornlon SW3 1XJ. Oflice: 255 Okl mw19b Road. NW15QT The PCC has one 8thCoMMIte6 wllch rrwts, when necessary. tdween fiAS m&eting8 of PCC.. t Standry Commltee. Tho standrt ¢xxM)liee rnèt On dumg 2023. Electoral Roll At Ihe end of the year. elerAoral roll St)d at 194. Rev1 of the PCC meetings The full PCC mel six times in 2023. Top5cs discLsed induded church life, finance$, and the community and at $om8 meetings, the PCC also looked in detail at particular issue$ or discussed new initiatives in depth. Flnanclal Review The accounls for the year are sh(Mn on pages 11-21. Tr¢ acÈ¢yJMs compty wth the Charllies 8trnent of Recommended Practice 2015 - FRS102. The maJilY of ts in¢ome is from congregational glving and gifls trom other donors. This is suppletrnted by maximising rental fram parish PToperty. At the balance sheèt daté. Ihe charlty holds reserves totalEing £1,915.871 {2022 £1,781.580). Mmprising rèstrlcled reseryes £28,684 (2022 - £24,034) arxl unrestsicted reseNe$ of £1.887.187 {2022 - £1.757,546). Capital expenditure of £39.202 (2022 - £64.418) was incurred on worslwp equynent, comwrters. and toilet refurbishmert at thurch. Vve held gift days in April ar¥J OGtob8r arKI Fe¢ved a total of £129.534 (r•Gl¥e of glft a} (2022- £71.809) as voluntary donations. One-off donatiws of £125.440 (excluding gfi days) (2022- £55,141) were received during ltte year. Funds raised tlyough veN lyti. rerthg St Mark's and fknt came to £748.084 (2022 - £584.636). Revlew of th¢ Year The church contiwed to consolidate a1 0W knr tl of Covid19. staff Durlng the yew we celebrated Af Hah's Or(linl0n 8Th1 welcomed her In her new rok as Curate on the staff le1. We said goodbye to Long Okada as moved to America were joined by Jonny Kobrus who took over the Ctrordinator positlon. Akc Aglern joined us as an Ordtnarvj, workiNJ with Youth and Stud8nt8. We said goodbye to Charlotte Anders after many years a6 wr ven CoQrdinator. She kindty stayed on as a p•t4ime consultanl whitsl looked Iw retlxement. Connected Llves connected Llves whi¢h runs Toddlers. Marriage Preparation. Cirde of Securty and Hold M8 fight Courses, is an independenl ¢Wy (Chwity Number- 1184376) and reports directly to the Charity Commission on their tivilies. Connected Lives was tha1 f¢x the supp(wt that St Mary's gave, through the use Of1 office and Churth space. and providing grants. They ccKkl tM)t seryethe local commLnity inlhisway without Ihis suppt)rt. Toddl•rg The Toddler Grcu)5 ran on mo188 arnl Wednesdays 9.'31F11:00am 8nd over 130famihes were support8d during the year. Circle of Securlty Groups Cile of Security groups ran throwjhwt the year arKI we delver8d in petson aThl onllr. Three groups were held at Sl Marfs atorKJsido the Toddler group. The gr(K¢ps continued to ha¥& a positive imp8Ct on the Ive¥ Oftt parènts Ihe arvoath in gewal gared inrTrased fecognition as lo its effeciivaness. connect Teen Groups We ran three Connethd Teen grows ¥) 2023. is a new woJtamme designed to Wp parents of addents lune into the rBeds of ttr¢ir Ghildren ¥KI respond to them in Nfdys that help their te&r* heatthily navigate adolesle.
Page 3 Marriage Courses held Marriage Preparalion Day In 21Y23 atternled ty 11 cwples. Vle fan two Hdd Me Tlghl groups attended by a total of 18 couples. Llttl• Klds and Creche Zoom had a rebrand in 2023 arnl thanged to 'Liltle Kids.. There was an effort lo rebuild th6 teams in both Creche and Lbttk Khts as each were lackr¥J volunteets. A lot of the older kids were moved up lo SMKC but happily new families and babies jtined. so the grw rema]r1 stable in nnbel d lively. The teachiThJ was adapted for younger age range. We have sent infom)ation to parents through a PTinled new3leller during the year. st Mary's Kids. Church (SMKC) Angle has been runnirwJ SMKC. our group for &11s. It grew massively er the cOue of Ihe year. wth new fwnilies lolJ cl¥klren bringing their friends along. On Sunday rnomings. SMKC lypically had belween 25-30 Ghildren. Holiday Club We ran a Holiday Club in August, led by ArKJie aNI the team. for our local primary s¢hool-8ged thiklren. We had 2S Chdren come along to Spend the morning th sports coac$ followed by an afternoon of detective- themed mystery looking into the story of Jesus. We had a mix of both local farn1$ and of our church Kids. Movle Nlghts In 2023. we sUsSfUllY held a Kids. Movk Nlght every Oth rnonth. 11 remained a very popular event for the local community. Famllies felt cMfident lo invite other families erioyed having thèse movie nlghts. St Mary's S¢hool We have continLd oursupport of c(th¢tr worship led by Angle Das and half ternly church $8Nices led by Kitstin¢. The school had a rM)Sitive Ofsted reFKKI. which has already led to an increase In the number of famikes atter)ding the schooL A Sd01 rAKJir p8rformed at our Family Carol servi ar Ihe lunchtime prayer club ha5 continued. Vve also held tlyee prayer space days. whi¢h helped to emb8d th8 Collective worship theme further and supported the texhels n the Splritual Development of both chIldn and staff. Kirstine cortinued to offer pastoral support to the school c(mmunity and accompanied the faith councll to the LDS School's servi at St Paul's Calhedral. Youth Department Our youlh group for 11-18s mel weekty on Sunday nKKrungs for games. bibie study. disc$10 and prayer. We had a ¢£$1S group of between 15 ar 20 youffj people attendlFWJ each week, many of whom brought themselves along lo church, vthich we found greally encouraging. We also held a monthly older youlh dlscipleship group for those in scl>Jol years 11 to 13. group met one Sunday a month for food and conversallon about fh and Tehvant life issues aNI then attended St Mary's eveniTrJ service together. In April, we held ourfirst-ever you1led swice. YouThJ people from across the y(Krth group welcomed at the entrance of the church, served breakfast, led the wotship. gave the notices, read from the bible. shared testimonies and refle¢ons. and prayed for congregatim. It was a great S($ and well recelved by the moming congregation. We to have anofvr youth-led service next yew. In August. we took fourteen young people to the Satetlites Christian Youth Festival. Overfive days we attended worshipservices moming and evensro, seminws and a¢tivies. aThY socials Ki the evening. Wo had an amazing time towher with a feal sense offamily amongst the group and we saw a great openness to praying for one another in the power ofthe Spirii. As well as lIdIng on ihe frientships withn the 0.the group also enjoyed formng friendships with young peopte from other churches *KI youth groups on sle. Siudents ID 2023 sludents gatTrd ¥ekty at the evenirvd seThice, events, and atthe Llfe Course. They had a day trp away lo Brtghton in May. whid) was a great bonding expeiience. The students also gathered for 'studenl nights. where they W$lld together, listered to short talks, chatted about faith. and Ihen prayed together. l+Ve had a Gonsistent Nmber of stntS in 2023 Vth around 14-ie students who would call St Mary's their church. Eight sludents adUatyA ri summer arKI integrated into the chLr¢h community after
Paye 4 Juation. Matthew regully cawhl up pastualty with students over coffee. The stiMYents Inued to play an Importart part in the life the ser4YfvJ on k#ls. YMoY8hip. tyrics teams. Love Marylebone Social S rm I regulty seryed aroLmd 1(K) basic supermarket shops month and by the end of the year, we had a voknnteertean of 30 peoFAe. Cxmg 2023 we partrnred with Selfrhyges. Vodafon8. HSBC. Elemls and crther local bUsIsseS and compleled aFylicatiorts for Wèstmlnsterward Grants the National Lollery. Et was lovely to have members of the Social Supermarket ioi some of our ¢hufch events. The focus going fmvard is to appty for funding from Ihe Portland Estate Trust and other local furKling organisations. Contired lo Salurdays for Ople withfwt h)mes and those who are vulneRtMy housed and these continued to grow. Joey ar¥J Helen stepped d¢ywn from their roles and have beèn célebrated. They did an excellent pjb (A hosting the events with a sense of fun community and these mèals Fègularfy fad batween 80 and 1(KJ people. They also built a Iwge 0Up of volunteerG and over 75 people volunteered on fv leam in 2023. Life Cours8 Th8 Llfe course ran 1ce in 2023 with a Life Day in March at St Marfs and a Vkend away In November. John Peters and th& team SWI to Contin to make the cwrse as SC$s1b1e as possible to those with Tr) familiarity with church aNI we Yre eraged by 0p18'S respon885. We hosted o larg8 Lrfe Dirwwr in Seplember lo which many Ople in chwch irwited Uir friends. Small Groups 8y the end of the year. we h1 2Q smd wow>8 in Iho churd) wbth rrM)r8 to 8tart In 2024. Fifteen of th8 groups were open lo new members. Several of Ihe grouw large and may need to split tnto Iwo. Over th& year, the groups were encourajed to go t¢ social events. Lrfe Courses. Prayer rne8tin, the Big Day Out and traiiwro sessions. Ttw wore also enccwaged to and support any Jigsaw gatherings as small groups. 'Journ&y Irom Dependency is a wp thal wil be gatherirrfJ to sup people in our communty who are pursuing freedom from dependency upon alco1 or drugs. This group will be in addition to any NA. AA or rehab programmes they are in. From September. a group met weekly to plan •KI way for this gathering whlch will follow the 12 stews with additional faith-based discussion and wayer. Uganda Mlsslon Trlp Both Klrstine and Libby Grantté travew to Ugarth F8tuary 2023 for the fwst-time post pandemic. It wa8 good to re¢Onr¢t vrith our mission partngrs and to find out how the mission teams were doing. In April 2023 we retumed 411th a team of w lo support work the Kiwoko HosFital Mission Team and Goshen ¥¢ht)ol. Prayer We continued to meet Tuesday rnornings to pray for the Lrfe Cowse and lik of the Church. We also held OCC8sional evening wayer meelirvJs. Coronation Street Party We hekl a Street Party on Sunday 7th May to celebrate King Chath 111 coronation. The Gomrnunity in our parish was invited along through a fyer drop and many got in wnlacl before the event to say they were looking fotward to ri and to offer Iheir help in Ihè set up and food prepwation. The day was a big sU$S with bolween 401>500 peOe coming along over the two hours. Nthich was an increase on our Platlnum Jubilee party Ihe year before. Lds offood was brought and shared. the team did a great job getting everything reY arvj in entertainirg children with craft activities arKI face painting, and the band added a real sense of end Gdebration. Blg Day In September we hosted a Big Day Ckrt at Restore Hope Latimer. Afier a slow start lo sign-U. we had 200 P8ople atterKJ from bolh the moming and evenirKJ services. The day consisted of two sessions wilh worshlp. a talk and mlnistry. free in the afternn with optional games and walks. k5 and youlh work. and a firepit and karaoke in the evening. It was a successful day. helped by th8 wonderful weather, aTrJ we had lot8 of positive teedbarl from the conwaion.
Pa9e S F•ThHy Carol S6r¥lce There were over 400 at our Family Carol Seryice. arxl. as usual, people enjoyed the servir£. Seeing so mary local families, particularty those supporting St Marfs Sd)ool Choir. was good. The servi¢e felt wam and friendty. The nativity was really wel done by the children and helped by Matilda's script. The yothh did very well. the young pe readiryJ ll1r prayws tlvAKJhtfulty and clearfy. Carol Servke The evening seTri¢e was full of lrfe numericalty larger than in recert years. The churth was beautifully decorated, d ouiside included an LED 'FollOwt Sla¢ deslgned by Hannah and Nicho185 to eMa818e thbs yeafs fvme. We had live readings. Spoken word rf¢m8r. rap, dm. sorrfjs and all-new carol arr3n9emènts spanning varlous genres and cultural inlluOn. The d)oirg¢wfrom 14 to 35 arKI Mike Toolan and Petsr Russell did a fantast lob leling them wtyth enthusiasm. Matt preached for Ih8 first time at thls servjcg. The seiCe wa5 creative and ¥ibrar& wlmch was woTrJerful for everyone there. inck¥JiTrJ the many guests. Christrnas Servl¢es John lèd th8 Clyistmas Eve midnight communion service for around 40 people. while Andy Hailh led the Christmas Oay seNice for about 80. Thes8 vme boih well reNed. Every Day wlth Matt 2023 was our seventh star of Every Day vthh Klatt. The alm of Every Day wilh Matt has always been to expo$8 the clwrch to the breadih of tho s¢r¥Awe5, to resource people in prayer to utilise Ihe gifts and experience of our d)wch community. year. we agaln d&ciJed to readnisten lo the entire New Teslament tQ3elher. Church App In 2023, the thurch app was dlywnloaded ovw 3(Xl times vtwed between 100 aTrY 200 tlmes dally. Sunday talks and al10 files V4Ere 115tenod to thost 20(M) tim85. This is lower than the previous year and reflects more peo choosing lo watch the talks on youTe. Appte Spotify. Howevar, there were 1.100 unique viewersllisteners. an in(¥ease of24% Irun last year. Talks lated to LGBT+ inclusion had ttle high¢t number of plays. Charltlos We cont11L lo support a number of dwrities wlh which member6 of St Marfs are associaled. Re5eNo Poli St Mary's is depent on voluntsry donatrons, rertal irwm8, hwestrnent tn¢ome to sustain ils charitsble activilies. Further, il is also the aim to ensure thal the costs relating to these activiti&s are Lwered by the above source5 of income. Hs>wever. at)y annual shortfall woukl need to be covered using the accumulated reser$ of St Mary's churth. tt is the p)kcy of the church to maintain a minimum of the above•said reseTves to cover rerrIng experKlure fly a minimum rIOd of three monlhs. in the form of cash and readily realBable marketable Securities. At the accounling date free reserves were £741.149 (2022- £591.079), which is comfortatAy in extxs of fflinimum reseryes pO.¢Y level. Risk Manaaemènt St Marfs has systems in place to corrtrd and miiigate masorfriancial olher risks. System8 are ¢onstantly being reviewed and enhanced lo enswe the PCC'S $r¢e$ are protected and us8d effeclively ano. efficienlly. The principal risk fa by ts PCC IES in the variabilrty d income and performan ol investmen15. The trustees ¢onsider the variabliiy of reIVed through planned giving and gifts tc constitute the chaTity's major financial tisk. This mitigated by a regular revtew of income and its source by the Chaii and Treasurer and consKlwalion of actions neethd to rernediate this. such as a re(hJction ir planned activities aNI eXpeIllure. K¢y Management Personnel Remun•rallon The PCC considws that the PCC. includknw tl* Ireasurer and Ihe churchward8ns. the d8rgrf the directo of operations to be comprising the key managemerrt perst)nnel of the charily in charge of directing ani controlling the charity and wnniro and ¢x)eraling the charity on a day-tcfrday basis. AII PCC members glvi Iheir time freely and no truslee remuneralion was paid in the year. Trustee5 ¥e reqimred to disclose a
P4y6 controfing the chiiy runMrfJ and oFwth'ng durity (X) a day-to4ay basls. All PCC members glve IheiF time freely and no trustee remLneraliM was paid in the year. Trustees are required to di¥dose all relevarf( interestg and register them wilh the DI¢101 of Opefations and in accordanc8 with the Trust's policy withdraw from dtrisions where a confk'ct of interest is6s. Pay is revwied annualty and normalty inrxeased in ac¢ofdance with other ¢l¥Jrch85 aThJ ¢hartties of a similar size and activity to ènsure that remuneralion set is fair and not oul of line with that geralty paKI fty simdar rde& Publlc Benefft The PCC are aware ef Ihe Charity CrnisSi's giudanc on wblic bettfrt in Tr advancemert of religion for Public B&refil' and have regard to li in their a(kninistiation of the church. The PCC believes thal by promotrrfJ the Christsan faith rt [MdeS a benefit to the pubfK by providirKJ facilities for publlc worshlp. pastoral caré and spiritual developnnt. both for the exisling church members and anyone who wishes to benefrt from what the church offers and, also, by prcrfnoling Chrislian valLs and services by memberyJ oflhe crCh in and to their Communilres. lo the berrt of vthmluals WKI sow as well as the ¢hurch. We are immer&%ely grateful to God for all that he has done id for al P#s provision troughout year. Revd. John Peter8 On behaff ofthe PCC IS Ar.- I 1014.
Page 7 PAROCHIA CHURCH COUNCIL OF MARY 8 WITH T PaARK T MARYLEBONE TON UARE ndham Pla London W1 STATEMENT OF MEMBERS OF THE PCC'S RESPONSIBILITIES FOR THE ACCOUNTS The Members of the PCC a responsible for preparing the Report and the accounts in accordance with applicable law and United Kingdom AccounliThJ Standards (United Kingd( GeneialSy Accepted Accountin9 Practice). The law applicable to charities in England and Wales requlres Ihe Members of the PCC to prepare accwnts for each fanCIal year which give a Irue and fair view of the state of affairs of the PCC and of th8 incoming resources applbcation of reSoUrS of the PCC for that year. In prepwlng these accounts. the Memb8pa of the PCC are rgjuired to: - select suitable a¢¢(ntIng policies and then apply them Cfmsistentty: - obseNe the meth(Kts and principles in the ChitIeS SORP. - make judgements and eslwnates that are rea%)nable and prudent: - state whether applicable aceountiYJ standards have been followed. subject lo any material departures disclosed and explained in the accounts: and - piepare the accounts on the gotyvj ¢oncem basis unless tl is inapFryTiate to presu£ that the charity will continue in cperation. The Members of the PCC are fesponsible for keepiNJ sufficient accounting records that disclose with reasonable accuracy at any time the fThncial position of the PCC and enable them to ensure that the accounts compty wrth the Charities Act 2011. the Charity (Accounts and Reports) Regulations 2008 and t1 provisions of th8 trust deed. They are also responsib18 for safeguarding the assets of the PCC and hen for taking reasonable steps for the prevenlion and detectiM of fraud atKI olher irregularities.
Page 8 )depend•ntwdlWs ieporttothe Yn•lee# ofTh• PtrIal ChwEh co11 ofTh• E¢cle8lwstl¢al Parfgh of Sl Wary Bry•t•n SquAr• wlth Stllark Sl Ilaryl•bon• Opknlon We have ajthied thè fiThanCi staiemwts c4Th¢ Parrflal CwrKI offT Ecd&w85iKal Parsh of St Mary eryanst(ffi squ wlh Sl Mawk SlM8rykb (thewc) knthe Ye¥thd 31 Deeeffthr 2023whlch cwpri8e$ )1¢ ststwnerf of f#)L¥al acliwles. th8 brtt sheet. Ihe sim&rt of cash fknws Ihe noles to Ihs fin&ndal sialementS. 1111¥j QUWi9 p1. Th8 ftlal iepm framewth Ihai has b88rt opplied in thair pYep8ralfon is appficaAè Jaw ond iknled KirwJdLMn Ac¢wntkng StwdaFd$. induthj FInG(al Rep)yllng siand¥d 11Y2: t>ing SId[d the (M( w¥J of IreleTrJ {11&d lfjn Geneial Awiled Ar%n11n# Pradkn). In (wopknlon. finandal siaintnis'. a true and fak ofthè sts ofthe Clwiysalf8 as at 31 t¢mber 20rJ ofiis Iw)mlng Prncl•: Ba¥ls for¢plnk)n W• td our au(It h C0rdCe vAh Intern10n Sland8fds ty) (1&4s (UK)) •nd 8ppllrable law. responstbili&es thder Ilw are fUrtr d&xfiId in thp Avditorfs W¥1112$ for the ofthg sta10mS sec of i•prrt. We are irthJBpvtKlenl of t PCC ITh actOTd8n¢tr Ihe ethi¢al rtqimeinents that Telwanl lo our of ts f4w(ial pAalenwts UK induthn9 Ihè FRC'8 E1C siar¥Jwd. and we haVefuIfd ¢XKOlher ethlcal rewsithes kn aLlwdwllhlheSe1eqIlrIts.wo beli9¥9 Ihat the •Jthle¥ffit have oblavd is ld apwowlale to PTovkl8 a basis fcK Ouf oplnbn. CM¢Aons r•lètln9 togolng ¢tyln In Ihe financial statwRents.w• h•4e •1 the tYTrtssoltr P¢Cs wè Of1 goiig concem Based on the vxjth we hAVè perted. wehave Th)t m1 nrt•Ie5 relalkng evéni• or KI$ thal. Indivlth rly. Il PCC'S ataiy its ¢ontinue as 8 gokng ewm (OT a period ol twefve months fr¢yn tn the fjngntsal $tle18 8Te w#wrMedfori¥sue. Oyr re8poTrAiS and Iho fe8Pm5 d fvirnsleès vAh règxd lo goin9 c<xKem are dw¢rl)8d In Ihe rdmnl seckn8 olthis wo¥L Tho other knlorniatlon c•95 ts k¥tityb the wffju•l rgwl ctstthan thtr ffinancial sl8lern¢nis and w audit$ ieporl Ihereon. Thè m¢nthrs olthe PPC are rBsponsible for Itwolher informlOn ¢aled th] ihe n81 rÈptrt. Owopinron on the fin¢ sieftnls does ctr4er ihe LtherilrfomaOn andw8 do not ewess any (m of a5wrae t?we. le$p}61)lItY read ihe ollw Informallon artd. In dowwJ so. ojnslderwhelberihe InfwMa is m¥MHy met$¥5181wlth the f4n8ncial ststgmonts, or our knowkdge obtained in ol thE audit. 0t1¥ appears to t¢ m¥wialty mi5s1aied. 11 we Ideniify Such mal¢iig1 inconsislerKies orapwent mÉtètial rTSSl8teffleNs, 14t are ieqLJFed io d8lwmin• whether Ihls glves rfse • m¥l¢rlal missial¢ment in the fmaTrial $iaienwts Ire1¥86. H, based on ts WOFk have ffortsl. 4% CClUde thai lhe is a materfal This6taieffjeA¢ crfvis th inknnallon. are required to re¥ thal lacL have notlirvj to report in this r¢gwd. Mattors on which ¥• rnwlr•d to Iwtby w•pS( We h•e nolhirvj lo rfjrt in respvd ol the mW8 kn rnlatv)n the Chlie$ (A¢w)ts arnl Reports) Rewlatkns 2008 rewknè LBto i•wl il, opth: repDrt:
Page 9 R¢spw8lblliVos ofth? IA•mbs of th• PCC As explwwl luly in tho the PCC'S r¥sFIgI1tI9s slaternent. IhEt of Ihe PCC arè $ponsknkforltE weparation oitsE fina1v #almnls aTrJ trf boingsalisfied Ihal tlw gr¢Je a twe andfair ¥1ow, arwj for$u¢h intemalcontyolasihe PCC tt 15 riswyIo Ètth th•preparalionolfinanclals1aterrls Ihat are ITee from Merial mtsslaiemert. theIr kj fraud or error. kn prepawi19 th8 ffinancaal ai#t•ments, the membws oflh2 PCC are responsJle for asse$5¥y the PCC'5 to contirne a5 a conEm. thsck)sln9. as applkcable. mallers rel to grAffj tthKem arKI goin9 conrn Imsts ol affounttrYJ Unle the members oflhe PCC 8ilher ts)cease hawe T¢absl ¥llernalr 10 do so. Auditorfs respon¥lblllties fry thp autht of lh• fInal81 gknt¢m•T We have been appokded as audilor derstN 144 ol•w CharlieAcl 20118rn1 retortlrl vAth Ih Ad and ie¥aDI gulati¢m made or having effgct Ourobieetsv¢5 ar•loobtokn reasorth •sAaYeabrtVrtkn th8 fffiancial slmerts as awholè ara freèfrom materfal rNa8lai•rneftt. wheiher d io tr1 LK aryj ¢0 Issue an audilorfs fewl Ihal Inde5 our opinlon. Rèasonobfe a59uran¢o is a IW ot assurw bul Is nol a 9uatanlee lh an wnducted in ar£ord Ih ISAS (UK) will always a materf81 rn15sialEth li tryists. MlsslalpJnthts can arfse from fraud or ermr and 8rewKsideied materialll.indt¥iafy orin 1heaggrte.IheyewkI rea60nabtybo expected to inlluence th• wnomic decisions of users iaken on Iho basls ol these fiThanclal statemgnls. Irre9ula, wd. ar• of laws and re981105. d&5vJn proc•dur•5 Tn IP with our re611bhI5. ab(Ne. tt• delefA mak11 [rAatÈmIrts In respect ol irregulartigs. i1d¥j ftd. The exient lo ¥thKth proce(krt5 are capth of (lelecting IrrtrgtharfiS. inthdlng fraud, i¥ Extent to TAthlch lh• coftokknd ¢apAblè of d•t¢Gtlng Iff&JtIO•. Incluthng Ir4ud Our OFvoach lo ]d8n14fwng &id asstssing Ihè rlsks ol mri31 n4sstrn#ni spe of Ilal[s. in¢dIng Irajd ne018ce tyth laws 8rn1 w11alk. w4s a5 folh)w8". capabilrfiti$ and sk115 to idenlfy ty r¢eoJrise apPIable laws and regLAail¢)ns'. Y4P idled Ihe laws and rewl¥ions 8ppltab]e to th& thaiily through commu1clIOnS Wth Members of Ihe PCC and otlr Man&Jei. and from our k)Yedge arml experierK8 ollhe secior,. and we focused on and regulatbm whh we Gon5Klored may 8 direca materd effecl on Ihe fm8ft¢ial aatements ortsopeS[ethay. 11rj Ch8Nies ki2011 d1&ya110n and employffnl kgoslatw. and IA 3sses8ed the èxi¢nl of Ihe laws fwlalyB ideTthled al8 through mkn9 •rtquiries ofmarojemeit id•)iified laws and regulalions we cornThw•knd team and ihp aM remed al•rt to the 5ceplibWol the PC¢s ffftanc4 sH•ments kn nrièl oblalning a understandirnj of ts)w ftsud mithl oraw. iy. makkn enqutes of as tr) ¢sle0 Ilwe W$171Y to Irwrl. Ihe krttrèledge ol aclual. susp¥igd arwj alleged fr¥vd.' j con$idEYing the intemal conlrols place lo Mug@ Tlsks of frayd and ThTr¢orryJlianrk I1h laws and r¢gulati¢y)s. loFmed anafyI W¢¢$10 8rty UThJslfjr relalio1PS. and tesled loml entrie6 to id•1 inve5iyied Ihe faltono bthnd or uNsual Irnnsar. reswm8e thg iisk of with tsws aTrJ rÈ9alK. we desvJnEd procedures whKh i1rt Ixjl liftthed to: agreein9 fjnartri staentI¥dosts io swJpoitiThJ do0JrnertsQn: aThJ enqullng of mwmort as to actsl wwj pordAI filwion daKns.' and readirg Ihe minui¢S ofrfekngs of Ihe b(th oltnjstees: erw¥ing 0fman8*ThI 85 lo due lo effjL¥& irwrn wa5 reported ¢h• Coffeclr.
Page 10 Ther8 arè inherèni limitations in our pfcudwes d&s(Yed abwe. The more refnov¢d th ljvts an¢J regUlatti$ we from firAnaal trawcknors. the le55 lthety l is thal we would bect4ne ol r¥)n.ccthblian¢ AThing slandwds aso knlt ts audlt proc•kn$ requW h) rflerofy nOn•vAh IM ond regula110 io inguffiBs of Ihe member8 and maraQenw irw>eath offe0a and gal eoffesp0nden. kf ary. A fwthèw dasu¥)n ol our fesponsii4llt8s is avthblp Fmh¢•l R8poftiNJ Coundl's 4bpb$le at. hll &llV.1 rsres . 'IrtE5. TNsd•sryipkni lon8 wt olourauthtorfs rwL V$• of our report Thi¥ report 15 made x4ety totrClwly's TnAteoS. 8$ a iKIty. Maca¥dth secllLM 144 ofthp Chit# A 2011 and Ihe regulalp)ns made under secpth)n 1S4 d Ihat ¢t. Our ha8 beeA undertaen so Ihat wo $14e lo the Charfty'g Tntstees thcw m$ fequwl 10 Stale to t7wn in ?uJrfow's r•port and fLY noolher pujpose. Tothe ftdlest exient rrilled by Traw. pt OT a8swne respongbslty io an)r0th th the Tru81ees asa boty. for our(1 TMy* lor thi5 the op ¥9 lormed. NIGhola# CoFdon ACA (S•nior Stal• Auth for behafol 8ummorn hl Chartéred A¢countaniB Slaiutory Abditor 102k Ftrst Floor. Strthkin Hous• ChoFleywood Hert[0$hIre Vd03 SLH
HIA ARK STMAF¢YLE8ONE Page11 UM•Str R•5tr1Gl•d T(tsl Furtth ihw•strtdqd Raltrkt T¢)tal Inwmè and andom•rt8 11a) mfwm a) ui S14.109 S3OA17 375.131 7.641 141.042 452.2al 1S.128 14.184 389,315 7.641 141.042 4$2.281 1S,126 Coronawrus Jc&11oi•nlhn Granl Imm FMIC herirarfing a¢iMlles". lundrakng traOln9 Inen1$ ChaIrfab aclieS P•rf ol &&1• PrettSIr£In Sa of 140913 61689 32249 133M96 616A9 33.249 1J3ts91 Tot41 In¢om• Exp?lItU10 Costs¢Jlrni8i¥t9 Eypendtyre ¢h8dtat4e actWe5 182.924 1.140.031 1829 1.169.695 146.328 849,013 146,328 É74,fjB6 19.851 25.673 Toial Exp¢th111ur• 15 996 14 1481 In¢omel1•xpondltureJd not Ist 127AS2 111.489 115,60 ljthor rècognLyod galrtlllossts1.' on$1$St$} m¥e4m¢rts .7541 161764 tkn Mov•wlIauns 121.041 134. 168M741 O1h891 OA6J R¢¢ondhWi¢• clknds TolelfiJMd$ tsroUt foTwJwd Yolal lundsGaTligd 10rwd 2&034 1.781 16 3S.$23 71 1757 $46 Th• rth$4)n p8gE$ 14 t) 21 fj)rm part 8erA)w
YHE PAROC STMARYLEB OFST Pw12 BALA TotslFund• Totsl Fund¥ Wx•d a••ats: Twe asBels InvesthiÈn )Icl & 1.1é6.467 6ri,737 799?49 Tol•t FiA•d A¥J#l& CubT8nt aM•ts: Stoths 10 11 276 730 23.n1 122,LKJB C¥hal bk 8Dd in 112110 CreditoN5faj tht•wknln(xwya 12 121101 118mO Not¢utt•nt a•••t• 1.846*96 131,12$1 141.(Q1} TotAIA•8•ts t9 Iwg lTratsllll•• 1.91U71 Th•fwid• of thecharitr. UnreatrKl¢din(•rrn lur incomèkns I.75748 24.034 18 15 1.781 Tho nthsoThp8j 14 kn 21 krM¢1 Iwe THE REVO JOHN PEfERS ICJI4¥¢PAINJ
PARO HIAL HU YLE8 UNCIL OF Pa9e 13 ME 2022 Not ¢ath provldod by (US kn) op•rnkw •cllvllle• 17 143D.79n 1388,0361 C¥h flo frtsm In¥èsllng aGllvlllg Purthsse5 oftrbvtstmen P¢d5 fvorn dr$pO 4t invostsmrts Dividènd$ #it•r• and ienls frem Pw¢ha8eoI WOPgFty. OanlwKI eqw {148,Wl 112.226) 8•6.) (39.2tyi1 1730.4221 727.368 452,281 Not¢asts provld•d by {ufjad knl In¥••lkn9 •¢llvl 416.OWJ 384,809 Fln*n¢lng acll¥ltlo4 RePaYml ofbanll ID8ns .876 18.999) [9,8761 (8.9991 chgO ca•h 9quIlts Inth• pwlod 124.5801 112.226) 122.0 134.232 CaBh and Gash q4L4¥al•nts atth••bMI of th•nportlpJ pethd 97.4 122,OC6
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YNÈPA IALC IHARY FCOI IHEYÉAR EtIDEDJI DECE¥BER2 25 2•22 eotsofp¥ArfwiTr4d 731 .7Ji 3¥612 25397 G¢vAS. ciottFyJkthOfvv 3.D17 IA 317AI6 MsIsiith¢whtyJ• 58 17,619 J7A17 1452 4¢4 AVJ Thw• 7.1 7.113 1442P 2JA24 2a4¥ 402 20T.Lb GrrnrD#¥.•{rf) Totsl BT4 4tr1 S¥pport 1.7 75 P.47 L2XI 351 .131 *631 17.3M 22yJ 17PII 22W3 ,19J 72,191 8.327 9ml
srMAR STI•MYLEBf#lE MOTEs707HEFW4CL8TA1EMEFM1CoIINlIEtl 10 •. ST•mCOSTS 24A>J 74
P4g• 19 IIARYLEBONE trKTESfOThE FwJICgALSTATEWnS Ictr41W TW4GWFIXÉDASS¢TS Fllth 101•1 4&J15 Sfl249 leJ17 (TO 1.712. TEPRECAAT ?1¢21$ I79.? ZI$ V.J911 .1 2.18> 57&.J 13.74J 11071 TfA•I $71978 7,1J7 149.96• 1.$27 ChwknY**knh)• 31 twt•202JfXQI.Éal>Jl• 12 V5 11. OE#TOF5 1•22 fjia 9.1$5 I?. CA10As. WOU147$ 2QiJ 22 IQ ¢7.010 •12 8JDIV 457 374 I> DEFERIEDIKCOME
51 $YMAPYLe PQR nEyE•REDJl VEGEIIBERZ TOUF T¢¢il Fx Fun¢• LIIQ .737 I.IW.467 (zrts7S> lQ217
iJJ 2b2J 1)42WI 64.7S1 t131 316 3t,g0
TH PAROCH ST RKST NOTES TO THE ACCOUNTS {CONTINUEDI FOR THe YEAR EMDED 31 DECEMBER 2023 CH UARE WITh Py21 18. ANIALYSIS OF RESTRICTED FIJNDS On• off F4JThl FWMI Fwd Fund• INCOPMNQ RE8oiK<CE8 VolUnry Irwrne 31alU 3J.279 3.829 20.279 RESOURCES EXPENDED Cc618 ol rai&ng hm 4tahql Costs ofclwrflab 11.2)2 8.4S6 19.658 11aY2 8.456 NETMoveMEIIY IN FiWDS (7274 11m3 4fiSO BALANCE BROUGHT FI)RWARD AS AT 1 JANUARY 2023 10.454 24.034 A8 AT31 DECE1118ER 2023 ANALVSISOF ftE8TrKT FUNOS.Ctynpknon fyJure9.lory•ar•r• 2022 Follovnl4p Chwchplrt R•strlcted Fvnd Fuxl Fun Total Fun INCOMING RESOURCES Volurtary Inc¢¥r laHI) 14.184 7.348 14,184 RESOURCES EXPENDED Costs ol rals4 funds 4(aX Cost$ of Charllable Admles 9J147 25,673 16.626 9.047 NET MOVEMENTIM FUNDS {10.74161 (1.9) 111.4891 BALANCE BROUGHT FORWARD AS AT I JANUARY 2022 212lX) 4244 10.079 35,523 BALANCE CARRIED FORWARD ASAY 31 OECEMBER 2022 5.200 24.034 The LA chch plant Fund comprkqes fundsgwem for the Fwoseofpian¢fftg a chLwch in Lo$ ArvJe*s. USA The the orf Reslrthd fund COmPTtsesolllo thigreWrf5 givuvd ts) KiAoko Hospdal.SchThil blfvJ ILMU in Uganda otherone on sp8ofi¢feWents.