2023-12-31-accounts

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h)LY TrNfTY (*LRCH Lryal & lTrftyTrts)n IleportofthoPCC Z4 R8wiofthè Ino•p•ndDnl Eyantsr St•t•rrwnt of BOLIn￿ 8hD•l

JLY TrMTY CTr•JPJ>I AfKIiE8S Cthotyv￿Y Sptsl Bebing CH63 gLS INlJJkQEMr Fl•v I ￿0￿Yv￿Y Spttol Wrrnl 83 9LS DA￿ERs 118BC B•nk [ 99- 100 LTh)a Stt••l L2 6PG CW Inv•trrm M•n•o•mn¢Lt 40 Ch•ApkJ• London EC2V 6nZ tr. m.FOr4￿ W•ttJ Ch•rtqrnd A(4wntsnts Pa￿￿ cTh•nb•rn, L2 s¢JQ 11-13 81••1 Lhrpoc4 L2 5¢)) ctharttynu￿kn•r 1133017 Pag• t

arkn rA¥Trfftinty •t WTrhrty. Th• PCC•hb) ID th• nliny gr￿J￿ Ih8iiw owp•f•h. tknJ• PM>w •x•w ￿rA•A0• an•b • n￿1h, •)>tung•rthlJrnn •r¥J thotrf•mlJ•to •ng•u• irn•. In 4ddNbJn, lh• mikn Swthywrt• •f>vuth •nd rJ)nthu• Eknth)rnl rththr•tth• ApfAI t211224 190. 2 th• •nd 5 2 A• • nd thwkQc4J4ffv n￿¥¥￿￿01th*hY￿n•W thrwn 4•r••••d Godb arym fwlh• PCC

A r4rvJo olputh Orn￿￿•￿r¢￿￿•Th Ind J>wl¥ th• 10 11 •• Mn by tmnoby althe nd•rtr• 0¥￿1￿JPgI1￿kn olthJiVeAth •nd AMA L••ll•r. ThWtor4 • FthY•y chutth Ir•. Fknrrt•l [• ToiiMts ol uniwrkl luTrJ•ty• £181.743 ¢169242 kn 20Z2I IIM14•d d•Mkn•olt342 th• Buthq Fynd toifv Jpkn•p olth• fb￿￿• and lh• trkny £1153,ZSJ tE146,378 th 2022IMw•rt * pvyhJ• chwth •1 £70.732 TO th• Thknl•ry•ty ¥t•nd• •NJ Ixih• IA•tgy. Th• ••th Tr• n•tTrwf•rth• •If•h￿on •(IPth•oltlJl0 (m ￿4￿03 2ty221 lh• unr••Dw fijrth ty)l*hd t212,120. Pf3.131 h 2Q22

WFof £4.On l¢J•f&i kn 2022 xMt2.18fl

pa￿l•D￿ •4ulrnknnt kn £27,150 to LDv•r•rnTr4eTrw•lu•th)ntt￿t w•y knllr• to Th• ofo12,120 hetyjon unr••tsthd lunds than yo￿nIel ngmgalbn tAtho on th• •lDLaryl and th• ••ty•. • CO)Pknd onh) th• PIX Al thow tho •ry ff•rth•r•olth• ¢wgrng•kn ir• inwJryg•d b) ff•g&lv￿ •1￿ w)l￿d ioth• PCQ Dn howlh• fpA• olth• Pfx •rn trj b• •rArt fvl PCC n•1 O¥hl th• arng• PC£ hu• 8nd •fv, •r• •1 P￿•KI r•wrtbthl) I WtytAth bythl fvl Kt •nd dbw•••d ••n•rA••wy. orffllth. nuffb•r 1133047. Ix ollkb n¥rt• Th• Awrt• P•ulL•* 14Jknd $Lwn Chts n Budd l•n F• Luk•• 13•off YJ AtAI 2023 tWJb•)n L•4db•ttw Lhdo 8•rnh C4kn•8 30 ZD23 FKvTr¥•W20

8TATEkEiif OF flFWWLAcnvmE8 2022 140M 147m2 149,116 11.DJ1 I￿￿7 8A71 8A71 28 1.208 TOTAL AE80LK£$ 211 RE801rn U8ED ¢)mnl• 15248 120 15.408 14.30S 8upporttyJ 1241 1,241 11442 105,442

)244 10O36 42278 02.656 11.030 TOTAL 194 101 A781 1115,8801 4Q44 2J2,101 4J17 *Jl.112 2a4.3•Z

2022 FIXEPASSETS Izo.u¢KJ 120.ODO D•btor4 Shtylt¢rn d•pollK¥ ¢•th qt b￿k1 Ih 19.894 26,867 80,614 894 71 115.023 CRFfATOFL8 Anvjunitsfaknll du• 118A12 134,302 TOTAL AS6ETSL868 aIFIIEKfL￿￿LrnE8 238.012 254.392 iknrn¥lrt•d 212.120 4.317 213.830 14,011 pprod tyth• &undonAi C￿*b￿20?4 •ThJ •h tsb0h￿bY P4e6

Forth•J•wqThl•d 31 C•c•nl>•r2U23 ALroiwniLI •9>￿•￿t￿ appkiblB 4cuyJnllvJ sc¥pfstsmJnt Fuhd• G•n•ralfvnd• rnprnntlM fund¥ otim ptCth•t nal ct I) •nyrn•trfth Irwj) •nd PCC • lh• PC£ ofts Fundl rnlwd bymnty•vo 1cv)￿rt•￿ lorgfi y•w. u•Dd Grnnts t•• • ob4thn th• P( r•thol ￿d•r10 hh th• ophklts ofthe cJ]uncl ￿y￿mInI￿d•PTh￿kn b• und•T£1,000 or¢m th• tsntyI•cq￿j bRkn 1 2( Il•n ￿. ￿1 31 D•oMrkn•rkn rn•p•¢goffw, F￿nd¥ orat th* bAnk

AQtLKwnp•3 p&ieE$ (CONri 21 FI•￿￿14￿ Totsl Fumli Trtsi Fund• Furw (Prn•JK)D 2023 IJftAWGAY.E. 90.105 26.166 9.073 342 .527 26.1e6 o,on W.381 108,234 17,8)1 10.343 1,151 GIlDL*n¥

Jndry Gl 140 032 bl Trnnsf•r4 FI￿ (PCC) F••A4 Vouthvm Furxlknd LED Fundrnkn9 InthJrnnL¥Ig1 951 961 10,200 18.3e8 18.XO 34,513 240 Il•mof BuJth 10.1 771 771 y¥ 71 171 37 dl Ctrroffllknarytrvjw D•Jn• 10• 321 1.471 8,471 O•nkA(•Jnllrt•w¢

2022 3) RESOiI4CE8 USED 0￿32 6.456 120 120 120 15 14 )) Supp¢rt Youth groupi 628 41 rnkt•d to tr wJrtrfth• kthTry.pwth Shsf• & 70.7> 3,179 7o,n2 ?￿58 8.319 15.•14 7,1gJ 0.319 15.914 7.150 2,601 11.972 6,78B •XF•r rut¢h Bank InO•p•ryJ•nt EwArt￿o] e30 70,579 7fl1 87.273 13& 519 2.421 1.540 10,001 JO.042 LlnK•-Eir• otft• Equffrf FurtJM• I Plltry LI•AWI• F••• f.1•2 lJ91 787 •OT 2.1 1,192 1.391 787 907 2,133 1151 1,8¥2 3.TTS 3.n 7•1 71 3,091 71 24 42 011￿•￿￿￿￿￿ 1(¥ 875 57S 11 10,413 11038 ￿6$ TOTAL IIESOUIW VBED nd Fib•Id•￿Y•￿n•O•) 13.X+ 16352 16,2S2 2A58 fol￿1 70J79 07273 139 LIn￿.£ 10

sy FIXEEIASSEIS FORUSE BY TrE Pct Fr•qhDkl & tru￿￿9 at 6 CaMxknyWlly. Pothi L•rrtm. 8thknuknn. ojtva￿• or £120.(W. The ptOPffjVA# ng•d xt1w.r)0th14g 2(ry it£16LI.(K¥). T(4¥1 Tirt•l Fur 61 AI4ILY818 OFASSÈTS BY FIXI 120.0 120.000 127,175 12Q.OOQ 141,789 17.3901 4J17 I￿￿•nI U*blllJ• T•miLknb•k• (4.4ni 14,1801 Fund 12 71 DEBTOF Jrnl T4X 19 19 81 M AD￿nY• &OJ•t 1.15e 904 4,19) 4,100 73 140 140 PhLwyhg 10 O••n•ry •ou• 248 P898 10

11) 2022 knry 1.1n $91 CPAS 161 Vknb)n14.30 So 192 2S7 132 dbank Qafp 05 Ann• 78 102 ts1 121 6)Yo•Jth •nd ••• •1Fur¥J•doMI￿ •IC4)ntrbM kn •0•• hl¢PA8

Indepe￿Ient examlnerfs report on the Seclion A Independenl Examiner s Report 118>)47 olarity fo Tft￿) th) SI 112 1 %12& l•r ••th 145 cl ts a111 Ad •KI In ￿ wt ffly oxambnatlon, I ul￿r 8th 145(5MbJ d th• A 291101a124 l)ct a)18

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