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2022-12-31-accounts

Charity registralion number. 1132731 HalasPCC Annual Reportand Finarval Statements for tho Year Endad 31 DOC￿b•r 2022

HalasPCC Contsnts (conllnuad) Reference arrtl AdThNnistrati¥e Detats TNstao8' Rewt 2to7 ststement ofTrustees' Re$wn%￿l1￿3 Independent Exarninevs Rewl Stslement of Fln8ncio1 1010 11 Balanu Sh•et 12 Notes to lh• Fmlncial Sla￿￿Trts 13to19

HaknsPCC Ref•r•nce and Admlnlstratlve Detall8 G￿rIty R•glstratl¢)n m￿nbor 1132731 Prlnclpal Ollk• The Parish Office 506 Bromsgrove Road 862 WJ Ind•p•nd•nt Ex•mln•r Baltsrts LLP I Ic Kingswood Road Hampton Lovett V4R9 OQH Page 1

Hala8PCC Tn￿te•s. Report The tnth present the annual report tQ98therh the ffflar#i stateTh￿ ofthe charty for the year ended 31 December 2022. ObJ•ctrv￿ and •ctl The primary obiocdve d the (arity 18 the in the ecdeswbcal pan"8h of the whole mI8sion ofthe church. The trustees have complied 7th theK duty to have due regd to Publ￿ t￿efft guKlan¢e published by Commission.. tho tfU8lees o)nsKler that the tharlty moets the public ber*fft requir•mènts of the Charities Act 2011 by carying out its norn7￿ aCiMt￿. P•Je 2

HalasPCC Truste•s' Report (continued) Tho Annual Roport of th• Halas for 2022 The Halas Team Ministy eyists lo serve the of the tOWTJ of Hatesowen and the distrfcts of Cradley. Hasbury, Lapal, Romsley and Hunnington ￿ ty) the lfj"ngdom of God in PTay•r, word. actlon and life through offering a diskn"nctNely ANJlican ewes¥ion of the Chriian fahh. How this has been expl¢yed and expressed during 2022, hope to in tho Team and indtvldual Church reports wtkh folk￿. We seem to be retumirvJ to nOM￿rtY posl-covld and remaln gratefiA to responded to 80rvo tho Tèam during th18 recovery time. Sadly, Reverend Cannon Dollun￿ M8fvtllg departed ft>r HandsvKJrth in October. He re￿I¥¢d a good sand off at St John's al￿ many enfved his LKenslng in November. He v#ill be greaty mi88ed for his contrtbutton at our Churthe8 aTh1 the Team. In October. Mother Vidoria jolned us as Team Vicar re$ponsible lor Cradley and Ha8bury. and already are onioyirKJ having hw with us and valulng h8r contributions. Again in October. ￿ ￿lICorne￿ back R8vttend Sue Ha￿. as an a$8ociale priest, and we look forward lo her ministy thg Tgam. A9n. In an Octsrybtr 88p4Ke, &shop Martin re licenwd th• %thoJe Team •rKI ConfiM￿d RevereThS Canon Hazel Charlton aj Team Rector. We look for%Y4rd to their Minlstry a¢ros8 Ihe te￿n and •w•lt W￿￿ti.￿S (ty the vacan¢ post kn the Team Vicar responsible for Hatesowfjn. Alice Ward ha• be•n w)rklng ilh a Hala8 group 88 8 Mls8iw kcompanier and how lo $& tho frurt8 of that work from 2023. Th[¥ may be an opportuth to pauBe and agk ouryefve¥ afresh what our collectlve m1￿k￿l li arKI thè roles and callnp Ol￿r conth￿ thurcho• are. We are reminded that God is calllng all ol u$ to Chri81ian Mlnlsty. For that mln181ry may b8 aulhorised or Itcen8ed by the ii8hop. EncouraglNJ people in hearing and pursulno vocatlons and wholeheartedly supporting them mull be an ongoing w￿lty for our lrfe together. W• ￿ntinuts to hdd the staff aThl chlldrgn at Crodey. Hkn. Rom81ey and Hasbury Church Sehoot8 to9•tr￿r with 411 Scho￿8 ar￿ th• Colw in th• Hal•• Parish, in our pray•rn. We conlnue rev￿wIng our under ts General Dats Proteckn R•yulalions. safeguarding. safer recnjitment arKI wnployment In pfare there are systems wh￿h ore monttoreil by the Holas committee T•kYesentstiveB meetirvJ regularty. Mea8uro8 have been •gr•ed for new 8ppoinlments across the Team indudiTrJ InteNIe￿'ng and the carrying out of necessary Ghecks. We are enomiously grateful for those are invofved with rrymng We continue lo monltor our financ•s. rogular finance ry)mmthe meets'ng$ through the year. Income conllnues to be do￿￿ overal, not helped by e￿ costs Ir￿rea¥1ng. Othgoings have been reduced where p033ibk. Our shared •xountancy system is sh￿￿ng benefits. Paying Minlstry Share Is not easy and levels of 9Ning have not relumed to pr•-Pondemic l•vel8. Th• p8$t year8 leaves a legacy of uncertainty but of faithful hope. The eventual svze of our worshipping congregations Is ￿r￿ert￿n. tluigh wme siJns are encouragiffj. We aro 81rugglirffJ lo fill 18y roles, induding chUrc1r￿*dO￿s. have. in the main, retumed to ther prtrpandemi¢ pattem. Page 3

Hala$PCC T￿￿te88. Report (continued) Fallh and hope are above all in Gcd's faithfulness tOW8rd$ us. but it 1$ massively encouraged by the dedication, gffts and passion of the people of this Team. Lay and ordained. paid and voluntary, licensed and unlrcensed. We a￿ truty blessed in the people V•P have WDrshipping in our churches volunteering in many drfferent roles in our lrte Ii)gether m Chri%( lor we offer our profoun(i thanks. Hazel Chartlon- Rector David Scotton - Lay Chair olthe PCC Page 4

HalasPCC Truste88' Report (conllnuod) Flnanclal r•vlv It is the Policy of the PCC that the Parish Off￿e and each Distrid Church 8h•ll endeavour to establish and maintain o resefve on their Ge￿ra1 FuTh45 eq￿Valent to nbyrths of g￿￿ra1 running ¢08ts to vor unfore8ew¢ emergencies. In >Ydrtth)n, the Parth Office shall wthavour to e8tabligh and m•#tsin a r•smio 8uffi¢Oerrt to cover any Cost8 IncU￿￿d in maintainKwJ th• lyjjlding of, and equlw￿t kn. the Parish Ollce. Each District Churc 8h41 endeavour to e¥tsbli8h and maintain a reserve on their bullding fund8 to cover any ¢>)st incurred wt regular m8Ontenanc•. or pwK>dK maintenancè kl•nlfl¥d by the Qulnquennlal In$pe¢tK)n, of Ihtrir Church 8uilding. DislrKt Churc1￿ ¥kn￿¢h have othor tsJildlry or I￿. •.g. a Church Hall, 8haN endeavour to establi8h and maintsin 4 regWV8 ¢)n th•ir appropriate funds to cover ary cost ir)curred on regular malntenance or p•riodic maintenarKe. of their buik4ing8 or Lqnd$. A simikqr reserv• 3hall be derived for the Parl$h Iyfice. whi¢h shall h app)rboned to each church on the sane bas1$ as Pansh Share. Initkqlty, the value of each reser¥• shall be submitted to the Parish Finance CLJnmittag lor recommvndation and reporttng to the PCC for th'r appThal. Subs•quofty. the Id•nlfi￿ti0n of any •xp￿￿ thi¢h may èxc￿, or gerlDusty reducè, the 88oclated reserve shall immediatefy be reported lo the Parish Treasurer and Chaimwn of Parf$h Flnance who, W requlred. wll can a meetry ol Parlsh Financ Comm4ttee ts th$¢)J¥s the implications of auch r•duction n re8er¥e3 and to rKomm•nd any forward act￿ requlred, whilè keeping the PCC Chair id Vlc• Ctffjir fijlty Inftymed. The 8tslu$ of the vartou$ reserves shall bo rep￿ed at l•a8t annualty to the Parijh Finance Commltte lor onward reporting to the PCC ll)e Pwffjh Trn4wT•r for ￿K￿•10n In the Annual R•port •• required by th• Charlti88 Act. 8tructur•i gov•rn•n¢• and marwn•nt N•tum olgov•ming docunwrt The governing documents of the PCC are Ihe Porochwl GIM￿Ch Council PIMr8 M8awre {19561, as Am•nded. and th• Clmrth Represerrtatlon Rul¢s. Day to day npnagement oflhe charity li carrled out ty n￿nbel8 ofthe PCC. all of wthom are 8180 truste•8. Members of the PCC, are alw trustee$, are erfther ex offi(ao or elècted by the Annual Parochlal Church Representation Rules. During the year follo￿ served as members of th• PCC..

HaknPCC Trustees. Report (continu￿) Roctor and Chalr ot pcc Hazel Charlton ￿Ointed 6 November 2022 Lay Chair and Vlce c￿1r of tho PCC D4hJ Sxttcffi Akn Deanery Rep for Lapal Llt•nwd Cl•ryy In tho T•w VthrH 8arlryw Team w￿App￿nted 2 Octol)er2022 Hazel Chartton Vtar for L8pal and RoM￿¢Y. Mefissa 8tyrK)n Parish Curate ChurchMnl•ns Paul MiTr•Ard Crad Ivor Shilvock J￿e S¥Kkir Hasbury r¢s￿ned 24 May 2022 christy￿Ady1￿adcfad Ardts Gadd Rw &(neU Lapal R•sign•d 24 May 2022 DavKI Hobbl$ Ho8tMSry and D•anery R•p for Hasbury Rotsn Parkes H•thJry Appointed 24 May 2022 Davkl S¢otton Lapal Apwnted 24 May 2022 Dean•ry 8ynod R•ww•nt•kn• Akgn Hughes Eva ￿￿k1 PCC Rep. Oloce$4n Synod PCC Rep Selha Troman• PCC R•p Bemard Prvjdw) Rom8 John Laykn Dk)c•un Synod Hazel Chartton Vthiia Barlow KAr8n cha￿1n Crad Appcinted 24 Moy 2022 DavKI H¢Jbbis H85b￿Y Jonathan Spenc4rHalow4ven Davwj Scotton Lap81 Eva FkY PCC Rqi Riw Bktr8H PCC Rfjp Sharon Tumw Cradloy hn H•1 Susan Bwneti Page 6

Ha￿SPCc Trustees. Report (conlinued) Andw Lapal Re8*3ned 24 May 2022 Lynn Stthvard Crad Alan Hasbury Sarth Lapal Appointed 24 May 2022 Lynda BarrrM¥ Sl Kenelm Parf•h $•f•g￿n11ng Olllc•r Chalr of Flnanc• Commltt•• Roy Bthi Non-votlng hl•mb•r• san Hale Aith OIN•r 8an Creth￿ Pat Hall Sally Sp•nc PCC TM•ur•r Roy 8kkndl PCC 8•cr•tsry •n Hwh 23.S.l& The annual r•port was approved ty the truthm ol th• dwlty +)n .................... b•half by.. and sIgr￿d on Hazel Charftc41 TNSts9

HalasPCC Statemènt of Trustets. Responslbili1108 The trustees are respons1t￿e tr Pre￿Ing the ljustees, rep(xt and the finan¢ial statements In accordance ￿ the United ￿n9￿orn Accounting Stsndard$ (Unibj Kingdom Generalty Accepted Accounting Prac￿e) and applicable L3w and regulations. The law appticabte to tharthes requires the tnjstees to wepare financial slatements fty each fmancial year Ithich give a true and fair vithv of the slate of affairs of the thanty aThg of the incoming resources an¢J application of rescwrces ol the for that wiod. In Proparing the86 financial ststements, the trustees are requirèd to.. ob8eNe the method5 arMI principles kn the C￿rIbeS SORP: makejudgewn18 and esb"males that reasonablo arKJ 8tate whether appl￿ble acc¢)unting $tsThlard8 have been frifrJ4d. subj￿4 to any materfal departures dl8doa•d and explain￿1 in the finanrjal at8n￿nts,. and prepare the financ￿1 ststements on Ihe giyw o)nwi b8818 U￿8$8 rt15 in•ppropriale lo prnsume that th¢ ¢harity ill ¢ontinue In bustr￿sS. The trustees ar• re8ponsible for WiThJ accwnling re(ayds Ihat dilclose ith reasonable c¢ura¢y at any time the finanoal p0S￿on ol the tharity and enable them to ensu￿ that the financial statements eomply with the Charlties A¢1 2011. the Chwthes IN￿4)Unts and Rep)Ttsl R•gulatlons 2008. and the provi$ion8 of the consti1Lrtk￿. The ITU8tees are a180 responsible for safeguarding the assets of the charity arKI hence for takjng re480n￿O steps for t￿ prevenlion and detection of fraud •nd other irregularlties. The tru8teèy •re re8pon8th1• for th• mairthnanc• Integrity of the ¢rypwats and fina￿al informatson Ir￿luded on the tharItat￿e compan￿8 Ebsite. Legi8latlon goverymng the prep8r•tion and dlss•mln4tKJn of financial 8tatem￿ts may doifer from leglslation in ottwjuimdictrons. 23.S.23 Approvgd by the lJu•lM8 olthè on........................ and n•d on Its t)thalf ty.. Hazel Charlton Trustee

HalasPCC Independent Examlnerfs Report to th6 trustee8 of Halas P C C I rewrt to the trusteeg my examination of the acttjunts of Halas P C C for the year ended 31 December 2022. R08ponslbilili•s and basls of rwort As the chanty trustees of Haks P C C you are respOn9b￿ for the preparatlon of Ihe ¥ccounts in accordance wth the requirements ofthe Charities Act 2011 fft A£r}. I report in respect of my examination of the Halas P C C's accounts carr￿d out under section 145 of the 2011 Act and in carrying Out my exaMinat￿n I have folloEd all the applicable Directions given by the Charity Ccmmwton under 8e¢lion 145{5)(b) ofthe Act Ind•pend8n¢•x•mln8V• •lat•m• Since HaLqs P C C's gross income exceeded £250.000 your examiner musl be a member of a body li$led in sectb)n 145 of the 2011 Ad. I confimi that l am qualffied to undertake the oxamination ba￿U88 l am a member of, one ofthe listed bodigs. I have completed my examinats"￿. I confimi that no nwterial matters have come to my attgnlkn In connoction with the éxammwtion 9iving me cause lo bellave Ihat In any matenal r•8poct'. acGounting remrd8 were n¢X kept In respect of Hak48 P C C a8 required by se¢b'on 130 of the 2. th• accounts do not acwd WFth those rec￿￿,. or 3. the accounts do not ￿fflpty the accounting requlremerrts cor￿mIng the ftym and conlenl ol Iccounts set oul In the Charl1￿ (A¢￿Unts and Reports) Regulalons 2008 other than any rgquirement that the accounts 9ive a Irue and fair view 1$ not a matter con$id•red as part of an Sndependent examination. I have no concems and ha￿ come acro38 fK* othw mattern in C￿nectiOn the examlnallon lo which attents'on should be dravm in this rgpiyt kn order b) enabl• a proper understandlng of Ihe accounts to be reached. M A Skellum FCA 17c Kingswood Road Hampton Lovett Dro1￿.¢￿ Worcester8hire WR9 OQH Paje 9

HatssPCC Statsment of Flnanclal Acfjvltles for the Year Ended 31 Decomb•r 2022 Total 2022 funds Incom• and EndoMnonts from: Donations and legau8s Charitable actwibeg Other trading acbvltks Investment incc ¢)th8r wicome 180,653 39.615 20.640 23,123 156,W2 38.740 1251 219,393 20.840 49,257 158.382 28.134 Total incom• 420,393 88,125 486,518 Exp•ndltur• ¢Jn: Rai$ing fvnds Charitabk a¢tivfOe8 Other expendMur¢ Total exFndiknro Gain8nosse8 on irNestrnnt assets {1.tW) 1413.974) {1.1301 1464,344) 14 150.370) 314 {415,038) (52.750) (467,788} 68.026> 162.671) P3.241) (9,808) 193.6021 {93.602) 184,869 Not expend￿ {166,139) movem•nt kn fvrK {62.671) (9.866) (93,602) (166.1391 R•conclllatlon of The notes on pages 13 to 19 fomi an integral part of these financial sttrrwls. Page10

HalasPCC Statgmont of Financlal Actlvltles for the Year Ended 31 D8cembgr 2022 (continuedl Totsl 2021 nd• Incom• and ETrd0￿￿ from: Donation¥ and legac Chantable actNibes Other trading acbvi Invgslment kn¢om Other ino¢xn& 195,888 34.780 12.304 18.391 19.938 204.736 34,780 13,888 43,577 19,936 25.186 Total income 281.301 35,618 316,919 EXp•ndI￿re I￿. Raising fijnds Charitable 8thvTb (114) 1309.112) (1141 1373.628) (64.516 Totsl expendthr? GalnsllO￿I on investment assets (309 (64.516) 1373,7421 Not lexpend#ur8Ymcome Nel movoment tr) funds (17,838) 105,309 142,826 R•¢onclllatlon of fund• Total fvnd8 ￿[rIed fr)p•Ard All ofth• ¢honty8 actbVitiM from ¢ontWi￿j ¢)peraliorA dwkng the above perW¥. The lunds br••kdovm for 2021 1$ sh(yn In nota 8. The notes on pap$ 13 to 19 fo￿ an integral part Of1h￿ fin￿1 8tatern￿ts. Page11

HatssPCC (Registratlon number. 1132731) Balanc• Sheet as at 31 December 2022 2022 20 Flx•d Tangible a88ets Investmonts 104,390 1.394,535 1.498,925 104,390 1.594,762 1,699.152 Currenta•••i• DebtLvs Ca8h •t bonk ond in hwKI 19.079 29,312 329.046 300,794 redltoy•." Am¢)unts l•lllng du•*lthln on• yav N•t¢urr•nt••••ts Funds of th• ¢harfty: End0wM•ntf￿ 784.843 878,445 Re•trl¢ted Incom• iknd• Restricted fvn 748.172 758,038 Unr••trlctsd InGom• fiMKI• Unrestrlcted fvrvJ8 284.198 346,869 Tot41 fund• Tho fin•nci•l •t•l•ments on page8 10 to 19 were approwj by It￿ tru8ta8s, and aUth￿Sed for i88Ue and li91￿1 on Ih•lr bolHlf ty: Haz81 Chartton Trustee The notss on pages 13 to 19 an integral part ofthese financial statgments. Page12

HatssPCC Nole8 to the Flnanclal Statements for th• Year Ended 31 Docembor 2022 1 AcGountlng poUcl•• 8tstem8nt of cc¥npllan¢o The financial statements have been wepared In accor(lan¢e A¢a￿ntIng and Reporting by Charities.. Stater￿ftt of Re￿nmended PractKe appTrub￿ to tharitieJ preparing their accounts in accordance wth the Financial ReF￿]ng Stsndard SP￿1cable in the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191- (Charities SORP (FRS 102}), the Finan￿81 Repoiting Standard applicabl• in ts UK aThl Republk of IreLqrKI (FRS 102) and tr ChariO88 A& 2011. Ba•18 of pr•para Halas P C C meets the defin￿on of a publ￿ ber￿ onw ur#Jw FRS 102. The a￿Unts (financial statements) have bèen prepared urvjer the historical Gost corwention wlth items re(aWnL￿ at cost or Iransaction value unles• otherwi88 slated Ni the relevant noNs) to these a¢counts. EX￿Mpl10n from pr•p•rlng a ¢ash fl￿1t•M•rrt The charty opted lo earfy adopt Bulletln 1 published on 2 Fdyu8ry 2016 and h•v• thrfore not IrKlud&J 4 C88h ftow 8tatement in these finanaal stat•nwts. Incom• Ind •fKlryMn•nts Donatlons •nd1ogacl•s Donation$ and legac￿ 4r• recognl•ed on a Tecer4abl8 basls rec•lpt b• wobabl8 and thè amount rAn be rnlrabty ma5ureil. Grnnts rn¢•fv•bl• Grants are r•cogni8ed when thg charty has •n entIt￿TrI lo th8 funds and any condlilon• Ilnk•d lo the grants have beèn n￿t. ￿ere p•rlorm8n¢e LxMdrtlon$ ar• •tta¢h•d to th• 9rant antj are yet to be mel, the Incom• 1$ r•cognised as a liabrlty ond included oft the balance sheet aJ deferred Income to be releaa•d. Glft•kl In¢oming re80Lrrces from tax reclaims ￿ Ind￿￿ed In the Stalemwrt of Rnand#l Activlttel at the sarr lime as the gfft to vhth they relate. EX￿n(liU10 All expenditure is recognised once there b 8 legal or obl*tion to thal expendllure, It 1$ probable getUem8nt 1$ required aTha the amount can be me¥sured reliobty All cost¥ are aMo¢aled to the applicable expenditur• heading that aggregate simlkgr costs to that category. Where costs cannot be di￿¢t￿ attrlbuted lo partkular headin9s they have been albcated on a basL8 ¢on3i8lent Mlh the use of resources. ￿th central staff c08ts a110¢8ted on the basis of time swnt, and depreciallon charges all￿￿ted ￿1 the porlKn of ts a56el's use. support ¢08ts we alkxated based on th8 spread of staff costs. Page13

HalasPCC Notes to the Financlal Ststements for the Year Ended 31 December 2022 (Continued) Charitsble expenditure comprises those ccBts in(allred by the thaiity in the delrvery of its activities and services for its benefickaries. tt indudes tjoth costs that can be alkxated thredy to such activrti88 and those costs of an indirecl nature necessary to support Ihem. Tanglblo fix•d assots Consecrated and tenefice propety 15 excluded from the accounts by provisions of the Charities Act 2011. No value 18 placed on movable church fumishin9$ held by the chur¢hw8rdens on speck?1 trust for the PCC and vthi¢h requires a faculty for disposal nce the PCC wnsthrs this lo be inalienable prop•rty. All expendrture incurred during the year on GOn￿rated or benefice tJuikYing5 an¢J movable church fumishings, whether m8intenanc or improv8rw)ts. 18 thrltten off as expèndrture in the SOFA and separately disdos•d. Fixod •¥•et inv•8lmonts Fixed asset investments, other than programmt related investments, are induded at m8rkei value at the balance 8heel date. Realised gains and losses on investrnents are caEulated as Itle difference b8fv48en sales prO￿ed5 8nd their market value at the stsrt of the year. or their subsaquent ¢osl, and are Charged or ¢r•diled to the Statement of Financial Aclwrts in the period of dl•poaal. Unreall3ed gains and bsses represent Ihe movement in market values dunng the year and are credrted or charged lo the Statement of Financial Acllviti"￿ ba88d on the market value at the year end. Fund Stn￿t￿r Unrestricted income fvnds are general fuThts that are a¥*bte for u¥e at the truste•s discretion in furthorance of the obffiective5 of t￿ charity. Restricted income knnds are thoso donated for ule In • pwligjlar affja or for Speryftc purposes, the usè of whSch Is resln'cted to that orea or puoose. 2 Trust•e8 r•muTr•ratlon and •xponso• During the year Ihts tharty made Ihe folluMng transackns 7hith bijsteos.. Clergy exwaes of£8,331 (2021- £5.7861 were patd In the year. No trustees, nor any persons c¢)nnectsd with them. have re¢etved any remuneration from the charty durfng the year. No trustees have receNed any other bfjneffts from Chwfy during the year. Page 14

HathsPCC Notss to the Flnanclal Statements for the Year Ended 31 Dec•mbor 2022 (conllnued) 3 Taxatlon 4 Tanglbl• trlxod aM4ts Landand buildlng Total Ca•t Al 1 January 2022 At 31 D•¢•mber 2022 104,390 104,390 104,390 104.39) D•pr•clatlon At 31 Decembgr 2022 N•t book val At 31 Deoemb•r2022 At 31 Decémbw 2￿1 15 Flx•d w•1 InvMtm•nt• JJ22 X121 Other Investm•nts Page 15

Hala8PCC Note8 to the Financial Ststements for the Year Ended 31 Dec¢m￿r 2022 {¢ontlnwd) Total C￿t or V•luatk)n Al 1 J¥nuary 2022 RevaluatSon Addrb'cfis D18908al8 At 31 December 2022 1.594,762 1,594.762 1184.889) (184.8691 6,9&8 6,956 N•t book valu• At 31 December2022 At 31 Oec•rnber2021 6 Dgbtorn 2021 Other detrkns T Cv•dhor•: amounts lalllThJ ThltrAn y••r 2022 2021 Other ¢xoditorn Pw16

HalasPCC Notes to the Financial Statements for tha Year Ended 31 December 2022 (conllnued) 8 FuThl¥ B*lanc• Balancg•t 31 •xpwMl•d yknlll(w•81 2022 Unre8trlet•d fundB Unrnstricted l￿d5 420.393 {415,038) {68.028) 284,198 Rostrlct•dfund• Restricted fund8 758,038 86.126 (S2,750) {23.2411 748,172 End4wdMentf￿¥l• Endowmentfix 78 Total ￿nd# Page 17

HalasPCC Notes to the Flnanclal Ststemonts for the Year Ended 31 December 2022 (ContInu￿) Balan¢8 at 31 Balance at 1 January 21 •¥4)•nded p1rnllloss￿) 2021 G•n8rn1 Unrestricted fiJrKI$ 364.707 281.301 (309,226) 10,087 346,869 Re¥lricted fvnd• 702.883 35.618 (64.518) 84,253 758.038 End¢)Ym1•ntf￿X11 Endowm•ntfund• T13.138 105,309 878,445 ToLql lund• 9 Analy•S• of rnt •••ots b•t••n fundB 2022 Exp•nd•bk Total lund8 Tanglble fixed 298ets Flxed asset inveslment8 Current assets Cuffént IlabMNles 104,390 590.422 59,971 104.390 1.394.535 329,046 110.758 19.271 269.075 14.148 784.842 2021 Expe￿b￿ Totl fund• Tongible flxed a88ets Flxed asset iivestments Current as8ets Current liabiliti 104.36x1 396,394 261364 5.110 104,390 1,594,782 300.794 116,5941 322.633 35.720 (11,484) 875.735 2,710 Page 18

HalasPCC Nots3 to the Financial Ststements for the Year Ended 31 December 2022 (continued) 10 Analysis ol notfvnds A131 Dgcomb•r 2022 At 1 Janu 2022 Flnancin9 cash Ilo Cash at bank and in h 271,482 38,485 309,967 Net debt At31 D•c•rnb•r 2021 At 1 January 2021 Flmnclng c••h flow4 Cash at bank and in hand 335.677 {64.195} 271,482 Net debt 11 Rolatsd p•rty trnM•¢llo There were no relatsd party trans*ion8 in the yew. Page19