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 D8￿rnber 2023 Annual Report statement of PCC'S ReSp￿*1b1[rt￿$ Independent A￿JIto¢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 c￿n¢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 r￿ed 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: 1r￿1mbenI. Assistant Clorgy: Wardens: Revd John Petws Revd Mat CoomLv6. The Revd Armly Haith. Revd Klrstlne HerKler80n. Luke Johnson and ma￿ sar￿lIar￿18 The 08¥w Ssnod. The followirg were appointed on 23*J 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 Sir￿ra Phil￿p$ 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 De￿ry 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. Lo￿r Rd, ch￿V00d, Rid(mansworth WD3 5LH. Paje 2 Bar*eTr: National Weslmlr*tw Bank Pk. PO Box 6037. Brompion Road, Lornlon SW3 1XJ. Oflice: 255 Okl mw19b￿￿ Road. NW15QT The PCC has one 8th￿CoMMIte6 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 discL￿sed 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 8t*rnent of Recommended Practice 2015 - FRS102. The maJ￿ilY of ts in¢ome is from congregational glving and gifls trom other donors. This is suppletr*nted 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•G￿l¥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 a￿1 ￿0W knr tl* of Covid19. staff Durlng the yew we celebrated Af* Ha*h's Or(lin￿l0n 8Th1 welcomed her In her new rok as Curate on the staff le￿1. We said goodbye to Long Okada as ￿ moved to America ￿ were joined by Jonny Kobrus who took over the Ctrordinator positlon. Akc Ag￿lern 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 tha￿￿1 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 mo￿18￿8 arnl Wednesdays 9.'31F11:00am 8nd over 130famihes were support8d during the year. Circle of Securlty Groups Ci￿le 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 adde￿nts lune into the rBeds of ttr¢ir Ghildren ¥KI respond to them in Nfdys that help their te&r* heatthily navigate adoles￿l￿e. 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]r￿1 stable in n￿nbel *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 cOu￿e of Ihe year. wth new fwnilies lo￿l￿J 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 Ch￿dren 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 sU￿sSfUllY 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 continL*d 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 Sd￿01 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 chIld￿n 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 ¢£￿$1S￿￿ group of between 15 ar￿ 20 youffj people attendlFWJ each week, many of whom brought themselves along lo church, vthich we found greally encouraging. We also held a monthly older youlh dlscipleship group for those in scl>Jol years 11 to 13. group met one Sunday a month for food and conversallon about f￿h and Tehvant life issues aNI then attended St Mary's eveniTrJ service together. In April, we held ourfirst-ever you1￿led swice. YouThJ people from across the y(Krth group welcomed at the entrance of the church, served breakfast, led the wotship. gave the notices, read from the bible. shared testimonies and refle¢*ons. and prayed for congregatim. It was a great S(￿￿$ 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¢tiv*ies. 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 gat￿Trd ¥￿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￿$ll￿d together, listered to short talks, chatted about faith. and Ihen prayed together. l+Ve had a Gonsistent Nmber of st￿ntS in 2023 V￿th around 14-ie students who would call St Mary's their church. Eight sludents ￿adUatyA ri summer arKI integrated into the chLr¢h community after Paye 4 Juation. Matthew regul*ly cawhl up pastualty with students over coffee. The stiMYents ￿Inued to play an Importart part in the life ￿ the ser4YfvJ on k#ls. YMoY8hip. tyrics teams. Love Marylebone Social S rm I regul*ty seryed aroLmd 1(K) basic supermarket shops month and by the end of the year, we had a voknnteertean of 30 peoFAe. Cxmg 2023 we partrnred with Selfrhyges. Vodafon8. HSBC. Elemls and crther local bUsI￿sseS and compleled aFylicatiorts for Wèstmlnsterward Grants the National Lollery. Et was lovely to have members of the Social Supermarket io*i some of our ¢hufch events. The focus going fmvard is to appty for funding from Ihe Portland Estate Trust and other local furKling organisations. Contir￿ed lo Salurdays for ￿Ople withfwt h)mes and those who are vulneRtMy housed and these continued to grow. Joey ar¥J Helen stepped d¢ywn from their roles and have beèn célebrated. They did an excellent pjb (A hosting the events with a sense of fun community and these mèals Fègularfy fad batween 80 and 1(KJ people. They also built a Iwge ￿0Up of volunteerG and over 75 people volunteered on fv leam in 2023. Life Cours8 Th8 Llfe course ran 1￿ce in 2023 with a Life Day in March at St Marfs and a V￿kend away In November. John Peters and th& team SWI to Contin￿ to make the cwrse as SC￿$s1b1e as possible to those with Tr) familiarity with church aNI we Y￿re e￿raged by ￿0p18'S respon885. We hosted o larg8 Lrfe Dirwwr in Seplember lo which many ￿Ople in chwch irwited U*ir friends. Small Groups 8y the end of the year. we h*1 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 alco￿1 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 ￿ F8t*uary 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 peO￿e 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 re￿Y 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 aftern￿n with optional games and walks. k￿￿5 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 ll￿1r 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 eM￿a818e 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 le*ling them wtyth enthusiasm. Matt preached for Ih8 first time at thls servjcg. The se￿iCe 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 re￿Ned. 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$8 the clwrch to the breadih of tho s¢r¥Awe5, to resource people in prayer to utilise Ihe gifts and experience of our d)wch community. year. we agaln d&ciJed to readnisten lo the entire New Teslament tQ3elher. Church App In 2023, the thurch app was dlywnloaded ovw 3(Xl times ￿ vtwed between 100 aTrY 200 tlmes dally. Sunday talks and al￿10 files V4Ere 115tenod to thost 20(M) tim85. This is lower than the previous year and reflects more peo* choosing lo watch the talks on youT￿e. Appte ￿ Spotify. Howevar, there were 1.100 unique viewersllisteners. an in(¥ease of24% Irun last year. Talks ￿lated to LGBT+ inclusion had ttle high¢*t number of plays. Charltlos We cont11L￿ lo support a number of dwrities wlh which member6 of St Marfs are associaled. Re5eNo Poli St Mary's is depe￿nt on voluntsry donatrons, rertal irwm8, hwestrnent tn¢ome to sustain ils charitsble activilies. Further, il is also the aim to ensure thal the costs relating to these activiti&s are Lwered by the above source5 of income. Hs>wever. at)y annual shortfall woukl need to be covered using the accumulated reser￿$ of St Mary's churth. tt is the p)kcy of the church to maintain a minimum of the above•said reseTves to cover re￿rrIng experKl*ure 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 re￿IVed 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 eXpe￿Illure. 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 ch*iiy 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 ge￿ralty 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 [M￿deS a benefit to the pubfK by providirKJ facilities for publlc worshlp. pastoral caré and spiritual developn*nt. both for the exisling church members and anyone who wishes to benefrt from what the church offers and, also, by prcrfnoling Chrislian valL￿s and services by memberyJ oflhe c￿rCh in and to their Communilres. lo the be￿rrt 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 tr*oughout 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 f￿anCIal year which give a Irue and fair view of the state of affairs of the PCC and of th8 incoming resources applbcation of reSoUr￿S 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 Ch￿itIeS 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• P￿trIal ChwEh co￿￿11 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¢ Parrfl*al CwrKI offT￿ Ecd&w85iKal Parsh of St Mary eryanst(ffi squ￿ wlh Sl Mawk SlM8rykb￿ (thewc) knthe Ye¥th￿d 31 Deeeffthr 2023whlch cwpri8e$ )1¢ ststwnerf of f#)￿L¥al acliwles. th8 b*rtt sheet. Ihe si*m&rt of cash fknws Ihe noles to Ihs fin&ndal sialementS. ￿￿1￿111¥j ￿QU￿Wi9 p￿1￿. Th8 ft*lal iepm framewth Ihai has b88rt opplied in thair pYep8ralfon is appficaAè Jaw ond iknled KirwJdLMn Ac¢wntkng StwdaFd$. induthj FIn￿G(al Rep)yllng siand¥d 11Y2: ￿t>￿ing SI￿d￿[d the (M( w¥J of IreleTrJ {￿11&d lfjn Geneial￿ Awiled Ar%￿n11n# Pradkn). In (wopknlon. finandal siai*ntnis'. a true and fak ofthè sts* ofthe Clwiysalf8￿ as at 31 t*¢mber 20rJ ofiis Iw)mlng Prncl*•: Ba¥ls for¢plnk)n W• t￿d our au(It h ￿C0rd￿Ce vAh Intern*10n￿ Sland8fds ty) (1&4s (UK)) •nd 8ppllrable law. responstbili&es thder Ilw are fUrt￿r d&xfiI￿d in thp Avditorfs W￿¥11￿12$ for the ofthg sta10m￿S 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 E1￿C siar¥Jwd. and we haVefuIfd￿ ¢XKOlher ethlcal rewsithes kn aLlwd￿*wllhlheSe1eqIlr￿Its.wo beli9¥9 Ihat the •Jthle¥￿ffit* have oblav*d is l￿d apwowlale to PTovkl8 a basis fcK Ouf oplnbn. CM¢*Aons r•lètln9 togolng ¢tyl￿n In Ihe financial statwRents.w• h•4e •*1 the tY*Trtssoltr* P¢Cs wè Of1￿ goiig concem Based on the vxjth we hAVè pert￿ed. wehave Th)t m*￿1 ￿n￿rt•￿Ie5 relalkng ￿ evéni• or KI￿￿$ thal. Indivlth* ￿￿r￿ly. Il* PCC'S ataiy its ¢ontinue as 8 gokng ewm (OT a period ol twefve months fr¢yn *t*n the fjngntsal $￿t￿le1￿8 8Te w#wrMedfori¥sue. Oyr re8poTr*Ai*S and Iho fe8Pm5￿ d fvirnsleès vAh règxd lo goin9 ceath offe0￿a￿ and *gal eoffesp0nden￿. kf ary. A fwthèw dasu¥)￿n ol our fesponsii4llt8s is avthblp Fm*h¢•l R8poftiNJ Coundl's 4bpb$le at. hll &ll￿￿V.1 rsres . 'IrtE5. TNsd•sryipkni lo￿n8 wt olourauthtorfs rwL V$• of our report Thi¥ report 15 made x4ety totr*Clwly's TnAteoS. 8$ a iKIty. Maca¥d￿￿th secllLM 144 ofthp Ch*it*# 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￿)r￿0th 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 ando*m•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$2.281 1S,126 Coronawrus Jc&11oi•nlhn Granl Imm FMIC herirarfing a¢iMlles". lundrakng traOln9 In￿￿￿en1$ ChaIrfab￿ ac￿￿lieS P•rf ol &&1• Prett￿SIr£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•xpondltureJ￿d not Is￿￿￿t 127AS2 111.489 115,60 ljthor rècognLyod galrt*lllossts1.' o￿n$1￿￿$St$} ￿ m¥e4m¢rts .7541 161764 tkn Mov•w￿lI￿aun￿s 121.041 134. 168M741 O1h891 OA6J R¢¢ondhWi¢• clknds TolelfiJMd$ tsroU￿t 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 b￿k 8Dd in 112110 CreditoN5fa￿￿j tht•wknln(xwya 12 121101 118mO Not¢utt•nt a•••t• 1.846*96 131,12$1 141.(Q1} TotAIA•8•ts t￿9 Iwg lTratsllll•• 1.91U71 Th•fwid• of thecharitr. UnreatrKl¢din(•rrn lur incomèkn￿s I.757￿48 24.034 18 15 1.781 Tho nthsoThp8￿j 14 kn 21 krM￿¢1 Iwe THE REVO JOHN PEfERS ICJI4¥¢PAINJ PARO HIAL HU YLE8 UNCIL OF Pa9e 13 ME 2022 Not ¢ath provldod by (US￿ kn) op•rnkw •cllvllle• 17 143D.79n 1388,0361 C¥h flo￿ frtsm In¥èsllng aGllvlllg Purthsse5 oftrbvtstmen P¢￿￿d5 fvorn dr$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 RePaYm￿l ofbanll ID8ns .876 18.999) [9,8761 (8.9991 ch￿gO ca•h 9quI￿l￿ts 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 PAR ?•• 14 t￿￿101￿1 FWAKWL5TATEIAÉMt$ rlty i. *c￿￿MI¥SpiAIl￿S GMrAs SO>ws Pw15 ¥YM*RK TIA*AY gYESTOTHE FWAlIG￿LsrATEME￿T$(trWl￿ FThPIIIEYeA1I￿*Yo3l tECÉM8ER Z •io FOR THEVE•RINDEOJI QECEIIBERIV• thirf¢i• Td•l Fun ¥22 Z14AI 211011 21 3.Y21 621 J.7 41.7 126.89) tJ.071 2X•P4 974 Ix. 13.071 7.641 126222 141 *).5 171 ei lJ71 7211 7.2 7Va J1¢} YNÈPA IALC IHARY FCOI IHEYÉAR EtIDEDJI DECE¥BER2 25 2•22 eo*tsofp¥ArfwiTr4d 731 .7Ji 3¥612 25397 G¢vAS. ci*ottF*yJkthOfvv 3.D17 IA 317AI6 MsIsi*ith¢whtyJ*• 58 17,619 J7A17 14*52 4¢4 AVJ Thw• 7.1 7.113 1442P 2JA24 2a4¥ 402 20T.Lb GrrnrD#¥.•{rf) Totsl BT4 4tr1 S¥pport 1.7 75 P.47 L2XI 351 .131 *631 17.3M 22yJ 17PII 22W3 ,19J 72,191 8.327 9ml srMAR STI•MYLEBf#lE MOTEs707HEFW4C￿L8TA1EMEFM1C￿oIINlIEtl 10 •. ST•mCOSTS 24A>J 74 P4g• 19 IIARYLEBONE trK*TESfOThE FwJICgALSTATEW￿nS Ictr41W TW4GWFIXÉDASS¢TS Fllth 101•1 4&J15 Sfl249 leJ17 (TO 1.712. TEPRECAAT ?1¢21$ 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$5 I?. CA￿10As. WOU147$ 2QiJ 22 IQ ¢7.010 •￿12 8JDIV 457 374 I￿> DEFERIEDIKCOME 51 $YMAPYLe PQR nEyE•R￿EDJl 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