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2023-12-31-accounts

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Date: 16th January 2023

Treasurer’s Report

2023 was a year in which the church completed on its Boiler Replacement project which came in at £20,517 within expected budget. This is identified under the large increase for Utilities for 2023.

The deficit for the year is £17,172, which is solely down to the Boiler Replacement.

The Hall has been in great use during 2023 increasing our income significantly, this income has allowed for the payment our Parish Share in full during 2023 of £28,661 increased from £12,000 during the covid period.

The church is account is now fully online and mobile allowing quicker payments to our suppliers and removing the burden of uses Cheques.

The accounts have been provided prior to a formal Audit having occurred and so are subject to change post Audit.

Looking forward to 2024 should see the church expand as the Hall and Church buildings are utilised further and the activities of fulfilling our mission expand.

Best Regards

C M PORTEUS Treasurer

D McEWEN Assistant Treasure

St Paul's WITHINGTON Deanery of Withington. Diocese of Manchestsr Annual Report & Financials Statements of the Parochial Church Council for the year ended 31 December 2023

Independent examinerfs report to the trustees of The Parochial Church Council of the Ecclesiaslical Parish of St Paul, Withington FINANCIAL YEAR ENDED 31 DECEMBER 2023 I report to the charity trustees on my examination of the actounts of the charity for the year ended 31 December 2023 vthbth are sel oui on pages 3 to 9 Respectlve responsibilities of trustees and the Independent examiner. As the charitys trustees y¢)u are responsi1￿e for the prepafalion of the accounts in accordance with the requirements of the Charities Act 2011 Clhe Art'} I report in respect of my examnation of the charivs accounts carried out under section 145 of the Act and in carryirKJ out my examination I have followed all the apFdicable Directions given by the Chanty Commis%on under section 14515){b) of the ACL Independent Examlners Ststernent I have ccrnpleted my examination. I corfirm Ihat no matters have come to my attention In connection with the examination giving rne cause to believe thal in any material respecL' 1 accounting records were r￿t kept Én respect of the charity as required by secti¢ 130 oftheArt or 2 the accounts do not accc¥d with those ￿Cords.0r 3 the accounts do not compty with the applioble requirements concerning the fo and content of accounts set out in Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair vi* which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Peter Smith ACPA 106-108 Reddish Lane. Gorton, Marthester M18 7JL 3010412024

The P¥oth•l ChJr¢h CoLwKI ofTh? Pwish ol Sl Pwl. 2nZ IllXI 12JVtr i?.tt4J 47751 91751 NETWCC•aNGHEs￿RCÉsl(￿En •11.In .17.In -￿.172 112 J1ilQ¢U¥OU¢I•

PAROCHIAL CHURCH COU•ICLOF ST PAUU ISITHIIGTON 8ALA14CE AT 31ST DECEIIBER 2023 FIXED ASSETS Tanod>le Assets Inve51ments Totsl Fixed Assets 240.106 16,$77 257JB3 243,893 16.105 259.998 stock D•btors Cash at Bank Utc Totaj C￿￿￿1 As58ts iooo 34619 37.619 48.176 52.176 LIABILITES Arnounls lalliffj > NET CUIIRENT ASSETS 37.619 52.176 NET AssErs 295,002 312,174 FUNDS 3D8.112 4,062 312.174 by the P#rDchlal Churth Counol on arKI sNJned on its tehaff by. Crap3 Port¢u& c￿11￿￿ olih• PCC Elizateth R4by. Cl￿rthw￿den nole5 1 to 8 Ic4m p•1 of Use accol￿1

The Parochial Church Council of The Eccesiastical Parish of St Paul, Withington Notes lo the accounts for the year ended 31 December 2023 AccountlThJ po15cS•s The princip accounting pOIc￿ adwed. mwenls aThJ key sources ofe5bmabtyo Lmcertaiity in prepara1￿ oflhe f￿anc￿ Sialem￿ts a(e as lollows". Basls of prnparztion The fn7noal ststeffl8nts have been piepwaed m aC¢NdW￿ewrth ACCO￿tIlg and Reporfing by Chaiities: Statement ol Recommeryled Pra¢iKe applicab to tharits preparing Iheir a￿0Vnts in accordance ith the Financ3al Rèpth'ng Stsndard applitabk in the UK and Republir of Ireland (FRS 102). secC￿d edition.October 2019 (Charities SORP IFRS 10211. the Fin￿ClaI ReFYtNvJ SiMlard appl•le in Ihe UK Repl￿ of Ireland IFRS 102k The Charities Act 2011. UK Generaly AccounbrvJ Piacbce and th• Churth The Parochial Church Council ofThe Eccsi P￿'sh olst Pal￿. Wrthngkn meets thp definition ol a pu￿1¢ under FRS102 Assels and liabAiti•s are ir4tsalty reojgnised al histori¢ cost ur Iransaclian value Ur￿ OtheTh￿ slaled in Ihe relevant acco￿1￿￿ polw ￿te. The PCC members Co￿1(Jer theR a￿ maierd wKefL￿bes about Ihe charitys ability ¢0 Continue as a gjing COn￿M. The PCC members have m&le no key hwe a $i￿1￿an1 effect on Ihe accol￿1$. The PSS membws Ilo nol Ilwl there are ￿50￿CeS ofestima1K￿ uncerlainty al the reportirtg date that h￿e a signifKanl r￿k of wsiig malwd odiuslmenl lo the carrylig amount ol a$5e15 labllieswllhwi the nexi rep￿1￿ ¢ Incomè cOrJib￿S alla¢Ped lotr ilemls) of wKome have been rrrt it 15 probabl• thal the income will be rec￿ed the aMc￿nI can be Mea$￿t4 rtliabty. In￿me from go¥emment and ollw granls. tAtlher'c¥￿￿ gnants or'revenLR' grants, r6 rec￿1￿￿ Ykn Ihe chwAy has enlitlemenl to thg funds. any perftym•i¢e condrfw)ns ailathd lo the ￿ants have me( it is wobat4e thal tnc4)me Vil b• received and tha amount can be measured rew anf rs defwred. For legacie5. entitkmenl is laken as the earflw of the on which eitiher. the tharity is aware that pmbate h85 grwled. the est has bem fYlsed rbDbfi¢un ha5 been made by the execulurl5) ￿ the chwty Ihal a ¢&5trulhJn b8 mad8. orW￿n disliibution is received froffl th• 8slate. Recapt tsl alegacy. in vknole or in part, is tsnly considered probable then the arnO￿t ￿ be measured reliabty and the has been noirf￿d of the eXeart￿5 intentw￿ to mae a rJ5trXrt#￿. Where legacies have been rK+tified lo the charity. or Ihe charity is ware ofthe ganting of the wobate, and ihe criter¢a for income re¢¢8￿On have rKJl been met. Ihen Ihe legary is Ireaied as a c¢nlYigent asset and disd05ed if malerral. IrKome rEceived in advance ola of a speof*d reseNe is defer￿d unll the criteria lor incc¥ne rtco9nA￿ are met.

The Parochial Church Counul of The Eccesiastical Parish of St Paul. Wrthwlgton Notes to Ihe accounts for the year eThJed 31 December 2023 d Don•ted s•rvkes and fadlh Donated wofeswonal service5 and donated facthbes aTe recognrsed as income when Ihe charity has control over IhÉ item, any C￿d￿On3 8550Ciated with Ihe donated item have been met, tho r8ceipt ofeconomic beneft frThn the use by tr of ilem is kYob)le ar that e￿Orn￿ benefit can be ffjhabty. In a¢c¢rdan¢e wth the Chartie5 SORP {FRS 1021. general ¥L￿nteer time is recognisrf" sefw to the trust8ts' anrMAI rèport for mDre in1￿lation ab￿1 th￿1 c0nlritxrt￿ On recwpL donaled professional services and donaled fa￿dieS are recognised on the basis ofthe value of th8 £ift lo tha charity wlch is thÈ arn￿nt IhÈ chrty woukl have been willir4J lo pay lo oblain sefwces or facili￿eS Ofeq￿lalent eCon￿lIC benefrt ¢)n th ¢)pen market." a co1￿¥0nding am￿nt 15 re(WXs￿ ￿ eXp￿￿knre in the ofre¢W. • Intyrost rn¢¢lvable Inlerest on held on deiNt 15 th1￿ recei￿￿ and the amount ￿ be measured reliaby by the tt¥5 is FMym• nolikniion ofthe interest paid or payab by Ihe b. f lund a¢c¢unti Unrestric¢ed ftmd$ are avaliable to 5peThJ that fwlher any ofthe pJrp05es ol charity. Deslgnaled lunds are unre$bi¢Xed fund5 ofthe tha￿ whwth Ihe PCC membws hwe deoded al Iheir dlscreuort lo dE Io use for a speafK puwposp. Re5trKted funds are donatms ¥thich the dcmr has sp8cffj￿d are to be $olety used for paiticular area$ ol tho chAis for sFe(ir￿ woiecls being wmlertaken by the chari Expenditure and IrrncowAbl• VAT Expendlure is reeognised omTe Ihere is a legal or constructive obJaiion to fflake a payment to a third party. it is probatrAe Ihal seiyemenl wil be reqLed and the arno￿1 olthe OblvJa￿0n n be measured reliably. is Ihe fokn¥Aig athTity heading5". Expenditte on thiiable activibes ind￿Je$ thè costs uThlErtaken to furiher the PLwposes ofthe chm aKI Ilir è950Chqted supwt costs. Other exp￿￿￿￿¢ rewsents Ilwjse item5 not Hling iwlo any othw headirwj. IrTerLveTatAe VAT is dwgad as a cost ag￿1 th• x¥tyiAty for¥rt*ch Ihe expendfture was i)¢uired.

The Parodwal Church Council of The Eccesiastical Parish of St Paul, Withington Notes to the accounts for year ended 31 December 2023 h Tanglblv fixed a￿e¢S IndNidual fixed assets cosling £20.C4XI or more are capilaised at cost are dgprecialed ver their estimated useftd kn4e5 a straghl basis a5 fc4b)Hs" Fweetr￿￿j lwJ and tAkngs 111) yea l Flxod a8Set Investments kNeslmenls are a f￿M of basic fin￿￿la1 and are ￿tillaIY recognised at Ihe transaction Val￿ ard subswnty measwed 8t the faw vthe as at the bnce $hhel dale Using the closing quoted market FxKe. The Stslement offinancial acti¥itie5 inclu(s ts nel 98ln$ and losses arising on revauation •xl dep05i1s througlwwl Ihe The Chaty does not acquire opim. d•rivatNes or other CWnp￿X financwl instruments. The main fomi of f￿ancial iisk fxed by the ¢tsity 15 Ihat of volatility kn e￿thty Ma￿e¢S and investmenl mwkats ikn lo eG￿rn￿ c￿dI￿￿￿. Ihe attiiude of inveslors io invesbnenl risk and chan￿S in senlNnwM c(MKerring ery￿e5 and withwi parb'tjkn sect¢X5 or sub sectors J Debtor Trade and other deblors are racognised #l the seluement amount due aller any trade thscount offered. Prepaymenls arn val￿￿ at the prepaid of any Irade dicounl thje. k Cash at bank Ind In hand Cash at bank and in hand irKludes ¢8sh and sh)rt temi highty fiquid wwestmenls with a short malurity of Ihree monlhs cy less de ofacwisitim or ol ihe deposit or similar ac¢rAnt. I Crgdlttys arKI provlslon reditors and provisions arè re¢ogised vthere the chardy has a present Oblgats.r￿ res￿ from a pasl eventthatwil twobably re$￿t n the transfer of to a ttwrd party and Ihe amtxjrt due to settle Ihe obligation can bg Measur￿ or ￿lI￿ated rebably. Creditors provlsions are noThnalty recogni5ed at Iheir sott10￿ affl￿1 aftar alo¥fiTr3 for any trade di5counls due. m Flnanctsl InStr￿￿ts The charity has financial a55ets fThnCJ￿ labikns of a k¥NJ thal qualify as baslc finanaal in$trumwts Bax fmancial inslnjnents are initralty recognised al transaclMJn valu• and subsequenty ffleas￿•d at Ihm sat1kn￿l the exceplion olb* which are sWJ5equenUy measured al afflort1￿ c¢)sl the effecli¥e Inle￿${ Mell￿d. Legal ststu$ of the charity The tharity is an ￿1r￿orpOrated charriy. as a charity in England & Wakfjs on 21 No¥wthr 2009.

ThE PARtXHLALCJIURCH COUNCIL CF 5T PAUL. WTHiiwe+ii•JTESTOnEFWJKi41 sTATE￿NTs FOR ThE YEAR ENOEO 31 OeCEMBER 2023 TIA Funds Furth 2DZ3 2 INCOM￿ RESOURCES Tthx EffKityit pwn•dG One E•.3302A £4 252. E4.271.89 EJ476.81 EJ.3502Z £650Jg £9.3￿•?6 É4.2S2ts0 £4271.69 U.47$ JI E3.J5022 £61099 £131322 OUOOD £1 J700Q £2 454 40 E3 41903 Zoc £0 £0 &Jndry Le9aoe5 E25.331.19 É2S,J31 9> 297919 ¢Z,059.OB £58,155.77 É4ts.414 a3 £1461 15 £3O.15577 £10 117 09 t2157¥ 24 É1.02SIM) £1.025 ts70.46 £57046 El,lJ25.00 £ooD £1.3Q>OO F•as £1.41002 £1.41002 EOOD £000 11 JQ900 £1.410.02 £1.41002 £12.aW.00 £12.orKI.OD £72 OWQD Total CRE￿￿j￿cE5fIUb￿l £iz.acoaD £12.OODOO TOTAL INCOMINGRESCIJRCES £8D.5•1.A4 £O1.43fjJg 3 RESCMJKES USEO jaChU￿￿ wthil o.rA) £0. P•rith Shllre £¥ 86101 EI0 161 14 £20661 £10.16114 £0 £44,117n t12.WOTr) £3.800 93 £2,794 £ZZ.86Z B E714 C41 £1.5207fj £oon Ch￿h E44 017n £1.X661 £1.415 £00) Upkq•prfSeThtss Upke•pel Churthvwd ti.ms $9 rJ 094 37 U10 OM37 £510 CIJ £411927 £46000 EOOO Looo £4 4ty)Q4 EOOO £27500 Looo £J.LM7QQ tSS.$33J8 Upkfj•pol Curlie's £ooJ £4.400 £4.4ty) 01 SuFPtytwl Eduukn Cog MMc*14nqous Au¢verfund £29J OD £3 0071X+ E97.75360 £3 DE7 £97.7531Q £000 £Doo £Dt jd FI￿J￿d￿0cuItr Eooo Eor EO £orpJ TOTAL RE50uRces us E¥7.75300 £97.7530D t$5 633.

¢￿1*y¥& 3lP.qII )￿7 i￿5 T4) .10 Jlll?4

St Paul's WITHINGTON Deanery of Withington. Diocese of Manchestsr Annual Report & Financials Statements of the Parochial Church Council for the year ended 31 December 2023

Independent examinerfs report to the trustees of The Parochial Church Council of the Ecclesiaslical Parish of St Paul, Withington FINANCIAL YEAR ENDED 31 DECEMBER 2023 I report to the charity trustees on my examination of the actounts of the charity for the year ended 31 December 2023 vthbth are sel oui on pages 3 to 9 Respectlve responsibilities of trustees and the Independent examiner. As the charitys trustees y¢)u are responsi1￿e for the prepafalion of the accounts in accordance with the requirements of the Charities Act 2011 Clhe Art'} I report in respect of my examnation of the charivs accounts carried out under section 145 of the Act and in carryirKJ out my examination I have followed all the apFdicable Directions given by the Chanty Commis%on under section 14515){b) of the ACL Independent Examlners Ststernent I have ccrnpleted my examination. I corfirm Ihat no matters have come to my attention In connection with the examination giving rne cause to believe thal in any material respecL' 1 accounting records were r￿t kept Én respect of the charity as required by secti¢ 130 oftheArt or 2 the accounts do not accc¥d with those ￿Cords.0r 3 the accounts do not compty with the applioble requirements concerning the fo and content of accounts set out in Charitie5 (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair vi* which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Peter Smith ACPA 106-108 Reddish Lane. Gorton, Marthester M18 7JL 3010412024

The P¥oth•l ChJr¢h CoLwKI ofTh? Pwish ol Sl Pwl. 2nZ IllXI 12JVtr i?.tt4J 47751 91751 NETWCC•aNGHEs￿RCÉsl(￿En •11.In .17.In -￿.172 112 J1ilQ¢U¥OU¢I•

PAROCHIAL CHURCH COU•ICLOF ST PAUU ISITHIIGTON 8ALA14CE AT 31ST DECEIIBER 2023 FIXED ASSETS Tanod>le Assets Inve51ments Totsl Fixed Assets 240.106 16,$77 257JB3 243,893 16.105 259.998 stock D•btors Cash at Bank Utc Totaj C￿￿￿1 As58ts iooo 34619 37.619 48.176 52.176 LIABILITES Arnounls lalliffj > NET CUIIRENT ASSETS 37.619 52.176 NET AssErs 295,002 312,174 FUNDS 3D8.112 4,062 312.174 by the P#rDchlal Churth Counol on arKI sNJned on its tehaff by. Crap3 Port¢u& c￿11￿￿ olih• PCC Elizateth R4by. Cl￿rthw￿den nole5 1 to 8 Ic4m p•1 of Use accol￿1

The Parochial Church Council of The Eccesiastical Parish of St Paul, Withington Notes lo the accounts for the year ended 31 December 2023 AccountlThJ po15cS•s The princip accounting pOIc￿ adwed. mwenls aThJ key sources ofe5bmabtyo Lmcertaiity in prepara1￿ oflhe f￿anc￿ Sialem￿ts a(e as lollows". Basls of prnparztion The fn7noal ststeffl8nts have been piepwaed m aC¢NdW￿ewrth ACCO￿tIlg and Reporfing by Chaiities: Statement ol Recommeryled Pra¢iKe applicab to tharits preparing Iheir a￿0Vnts in accordance ith the Financ3al Rèpth'ng Stsndard applitabk in the UK and Republir of Ireland (FRS 102). secC￿d edition.October 2019 (Charities SORP IFRS 10211. the Fin￿ClaI ReFYtNvJ SiMlard appl•le in Ihe UK Repl￿ of Ireland IFRS 102k The Charities Act 2011. UK Generaly AccounbrvJ Piacbce and th• Churth The Parochial Church Council ofThe Eccsi P￿'sh olst Pal￿. Wrthngkn meets thp definition ol a pu￿1¢ under FRS102 Assels and liabAiti•s are ir4tsalty reojgnised al histori¢ cost ur Iransaclian value Ur￿ OtheTh￿ slaled in Ihe relevant acco￿1￿￿ polw ￿te. The PCC members Co￿1(Jer theR a￿ maierd wKefL￿bes about Ihe charitys ability ¢0 Continue as a gjing COn￿M. The PCC members have m&le no key hwe a $i￿1￿an1 effect on Ihe accol￿1$. The PSS membws Ilo nol Ilwl there are ￿50￿CeS ofestima1K￿ uncerlainty al the reportirtg date that h￿e a signifKanl r￿k of wsiig malwd odiuslmenl lo the carrylig amount ol a$5e15 labllieswllhwi the nexi rep￿1￿ ¢ Incomè cOrJib￿S alla¢Ped lotr ilemls) of wKome have been rrrt it 15 probabl• thal the income will be rec￿ed the aMc￿nI can be Mea$￿t4 rtliabty. In￿me from go¥emment and ollw granls. tAtlher'c¥￿￿ gnants or'revenLR' grants, r6 rec￿1￿￿ Ykn Ihe chwAy has enlitlemenl to thg funds. any perftym•i¢e condrfw)ns ailathd lo the ￿ants have me( it is wobat4e thal tnc4)me Vil b• received and tha amount can be measured rew anf rs defwred. For legacie5. entitkmenl is laken as the earflw of the on which eitiher. the tharity is aware that pmbate h85 grwled. the est has bem fYlsed rbDbfi¢un ha5 been made by the execulurl5) ￿ the chwty Ihal a ¢&5trulhJn b8 mad8. orW￿n disliibution is received froffl th• 8slate. Recapt tsl alegacy. in vknole or in part, is tsnly considered probable then the arnO￿t ￿ be measured reliabty and the has been noirf￿d of the eXeart￿5 intentw￿ to mae a rJ5trXrt#￿. Where legacies have been rK+tified lo the charity. or Ihe charity is ware ofthe ganting of the wobate, and ihe criter¢a for income re¢¢8￿On have rKJl been met. Ihen Ihe legary is Ireaied as a c¢nlYigent asset and disd05ed if malerral. IrKome rEceived in advance ola of a speof*d reseNe is defer￿d unll the criteria lor incc¥ne rtco9nA￿ are met.

The Parochial Church Counul of The Eccesiastical Parish of St Paul. Wrthwlgton Notes to Ihe accounts for the year eThJed 31 December 2023 d Don•ted s•rvkes and fadlh Donated wofeswonal service5 and donated facthbes aTe recognrsed as income when Ihe charity has control over IhÉ item, any C￿d￿On3 8550Ciated with Ihe donated item have been met, tho r8ceipt ofeconomic beneft frThn the use by tr of ilem is kYob)le ar that e￿Orn￿ benefit can be ffjhabty. In a¢c¢rdan¢e wth the Chartie5 SORP {FRS 1021. general ¥L￿nteer time is recognisrf" sefw to the trust8ts' anrMAI rèport for mDre in1￿lation ab￿1 th￿1 c0nlritxrt￿ On recwpL donaled professional services and donaled fa￿dieS are recognised on the basis ofthe value of th8 £ift lo tha charity wlch is thÈ arn￿nt IhÈ chrty woukl have been willir4J lo pay lo oblain sefwces or facili￿eS Ofeq￿lalent eCon￿lIC benefrt ¢)n th ¢)pen market." a co1￿¥0nding am￿nt 15 re(WXs￿ ￿ eXp￿￿knre in the ofre¢W. • Intyrost rn¢¢lvable Inlerest on held on deiNt 15 th1￿ recei￿￿ and the amount ￿ be measured reliaby by the tt¥5 is FMym• nolikniion ofthe interest paid or payab by Ihe b. f lund a¢c¢unti Unrestric¢ed ftmd$ are avaliable to 5peThJ that fwlher any ofthe pJrp05es ol charity. Deslgnaled lunds are unre$bi¢Xed fund5 ofthe tha￿ whwth Ihe PCC membws hwe deoded al Iheir dlscreuort lo dE Io use for a speafK puwposp. Re5trKted funds are donatms ¥thich the dcmr has sp8cffj￿d are to be $olety used for paiticular area$ ol tho chAis for sFe(ir￿ woiecls being wmlertaken by the chari Expenditure and IrrncowAbl• VAT Expendlure is reeognised omTe Ihere is a legal or constructive obJaiion to fflake a payment to a third party. it is probatrAe Ihal seiyemenl wil be reqLed and the arno￿1 olthe OblvJa￿0n n be measured reliably. is Ihe fokn¥Aig athTity heading5". Expenditte on thiiable activibes ind￿Je$ thè costs uThlErtaken to furiher the PLwposes ofthe chm aKI Ilir è950Chqted supwt costs. Other exp￿￿￿￿¢ rewsents Ilwjse item5 not Hling iwlo any othw headirwj. IrTerLveTatAe VAT is dwgad as a cost ag￿1 th• x¥tyiAty for¥rt*ch Ihe expendfture was i)¢uired.

The Parodwal Church Council of The Eccesiastical Parish of St Paul, Withington Notes to the accounts for year ended 31 December 2023 h Tanglblv fixed a￿e¢S IndNidual fixed assets cosling £20.C4XI or more are capilaised at cost are dgprecialed ver their estimated useftd kn4e5 a straghl basis a5 fc4b)Hs" Fweetr￿￿j lwJ and tAkngs 111) yea l Flxod a8Set Investments kNeslmenls are a f￿M of basic fin￿￿la1 and are ￿tillaIY recognised at Ihe transaction Val￿ ard subswnty measwed 8t the faw vthe as at the bnce $hhel dale Using the closing quoted market FxKe. The Stslement offinancial acti¥itie5 inclu(s ts nel 98ln$ and losses arising on revauation •xl dep05i1s througlwwl Ihe The Chaty does not acquire opim. d•rivatNes or other CWnp￿X financwl instruments. The main fomi of f￿ancial iisk fxed by the ¢tsity 15 Ihat of volatility kn e￿thty Ma￿e¢S and investmenl mwkats ikn lo eG￿rn￿ c￿dI￿￿￿. Ihe attiiude of inveslors io invesbnenl risk and chan￿S in senlNnwM c(MKerring ery￿e5 and withwi parb'tjkn sect¢X5 or sub sectors J Debtor Trade and other deblors are racognised #l the seluement amount due aller any trade thscount offered. Prepaymenls arn val￿￿ at the prepaid of any Irade dicounl thje. k Cash at bank Ind In hand Cash at bank and in hand irKludes ¢8sh and sh)rt temi highty fiquid wwestmenls with a short malurity of Ihree monlhs cy less de ofacwisitim or ol ihe deposit or similar ac¢rAnt. I Crgdlttys arKI provlslon reditors and provisions arè re¢ogised vthere the chardy has a present Oblgats.r￿ res￿ from a pasl eventthatwil twobably re$￿t n the transfer of to a ttwrd party and Ihe amtxjrt due to settle Ihe obligation can bg Measur￿ or ￿lI￿ated rebably. Creditors provlsions are noThnalty recogni5ed at Iheir sott10￿ affl￿1 aftar alo¥fiTr3 for any trade di5counls due. m Flnanctsl InStr￿￿ts The charity has financial a55ets fThnCJ￿ labikns of a k¥NJ thal qualify as baslc finanaal in$trumwts Bax fmancial inslnjnents are initralty recognised al transaclMJn valu• and subsequenty ffleas￿•d at Ihm sat1kn￿l the exceplion olb* which are sWJ5equenUy measured al afflort1￿ c¢)sl the effecli¥e Inle￿${ Mell￿d. Legal ststu$ of the charity The tharity is an ￿1r￿orpOrated charriy. as a charity in England & Wakfjs on 21 No¥wthr 2009.

ThE PARtXHLALCJIURCH COUNCIL CF 5T PAUL. WTHiiwe+ii•JTESTOnEFWJKi41 sTATE￿NTs FOR ThE YEAR ENOEO 31 OeCEMBER 2023 TIA Funds Furth 2DZ3 2 INCOM￿ RESOURCES Tthx EffKityit pwn•dG One E•.3302A £4 252. E4.271.89 EJ476.81 EJ.3502Z £650Jg £9.3￿•?6 É4.2S2ts0 £4271.69 U.47$ JI E3.J5022 £61099 £131322 OUOOD £1 J700Q £2 454 40 E3 41903 Zoc £0 £0 &Jndry Le9aoe5 E25.331.19 É2S,J31 9> 297919 ¢Z,059.OB £58,155.77 É4ts.414 a3 £1461 15 £3O.15577 £10 117 09 t2157¥ 24 É1.02SIM) £1.025 ts70.46 £57046 El,lJ25.00 £ooD £1.3Q>OO F•as £1.41002 £1.41002 EOOD £000 11 JQ900 £1.410.02 £1.41002 £12.aW.00 £12.orKI.OD £72 OWQD Total CRE￿￿j￿cE5fIUb￿l £iz.acoaD £12.OODOO TOTAL INCOMINGRESCIJRCES £8D.5•1.A4 £O1.43fjJg 3 RESCMJKES USEO jaChU￿￿ wthil o.rA) £0. P•rith Shllre £¥ 86101 EI0 161 14 £20661 £10.16114 £0 £44,117n t12.WOTr) £3.800 93 £2,794 £ZZ.86Z B E714 C41 £1.5207fj £oon Ch￿h E44 017n £1.X661 £1.415 £00) Upkq•prfSeThtss Upke•pel Churthvwd ti.ms $9 rJ 094 37 U10 OM37 £510 CIJ £411927 £46000 EOOO Looo £4 4ty)Q4 EOOO £27500 Looo £J.LM7QQ tSS.$33J8 Upkfj•pol Curlie's £ooJ £4.400 £4.4ty) 01 SuFPtytwl Eduukn Cog MMc*14nqous Au¢verfund £29J OD £3 0071X+ E97.75360 £3 DE7 £97.7531Q £000 £Doo £Dt jd FI￿J￿d￿0cuItr Eooo Eor EO £orpJ TOTAL RE50uRces us E¥7.75300 £97.7530D t$5 633.

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