St Paul's Holgate
a place to belong
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH
OF ST PAULS YORK
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Charity registration number 1133875

The Parochial Church Council of the Ecclesiastical Parish of St Pauls
York
INDEX
PAGE
TRUSTEES, REPORT
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIALACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS
9-19

ST PAUL'S HOLGATE PCC
TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
The trustees present their report and the financial ststements of the charity for the year ended 31 December
2023. The trustees have adopted the provision of the Statement of Recommended Practice (SORP) "Accounting
and Reporting by Charities" in preparing the annual report and financial statements of the charity.
The financial statements have been prepared in accordance with the accounting policies set out in notes to
the accounts and comply with the charity's governing document, the Charities Act 2011 and Accounting and
Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published in
October 2019.
OBJEcfivES AND AcfiviTIES
The Parochial Church Council (PCC) is the executive committee of a Church of England parish and consists of
clergy and churchwardens of the parish, together with representatives of the laity. Legally the PCC is
responsible for the financial affairs of the church parish and the maintenance of its assets, and for promoting
the mission of the church.
The PCC has the responsibility of co-operating with the incumbent in:
The promotion of the gospel of the Lord Jesus Christ according to the dortrines and practices of the
Church of England
Promoting in the parish the whole mission of the church, pastoral. social, evangelistic and, Ecumenical
To know Jesus better and make Him better known
Prattical support and care for people in the parish, from the youngest to the eldest, irrespective of
level of need or, ability to pay
The church family welcomes visitors from within as well as outside the parish boundary. Visitors attend by
personal choice, and we welcome anyone from all walks of life to take part in the life of the church.
ACHIEVEMENTS AND PERFORMANCE
At the beginning of 2023 the new visionary goals were launched, and these were the basis of what was
achieved in the year.
Community
Discipleship
Identity in Christ
Culture of Invitation
Heart for Holgate
The particular focus this year was on Community and Discipleship.
Church services
Church services continued to thrive throughout the year. The Sunday 10:30 service averages over 100 adults
and children with up to 200 for special services (baptisms, Advent/Easter services). These services are
streamed (joint with St Barnabas) online and average 70-80 views (150 for special events). Children's groups
during the service include creche, Jump (reception-year 3). Junior Youth (year 4- year 6) and Youth.

ST PAUL'S HOLGATE PCC
TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
There is also Sunday evening Encounter services held twice a month and Thursday 12:15 services have regularly
had over 20 people with up to 45 for special services linked to Coffee and Co.
Partnerships
The partnership with St Barnabas has continued to develop throughout the year with continued shared
streaming and joint services. Relationships are also continuin8 to be built with St Paul's Primary school with
collective worship and end of term Servi￿5.
Other activities/groups
Numerous activities and groups run outside of our regular services. These include:
Toddlers
The Upper Room (20s405 group)
Reading the Bible Together
Coffee & Co
DMC (youth: year 7-year 9)
Open Table (youth: year 10- year 13)
Men's and Women's ministry
There are several regular home groups that meet on different evenings during the week. They meet to spend
time supporting and encouraging each other through prayer, reading the bible, and socials.
The church also held its first weekend away since 2019 at Pocklington School in July. A prosperous time building
community and discipleship and growing in faith together.
Stoff team
Izzie (Youth), Louise (Admin) and Matt (Ordinand) have continued to establish themselves as key members of
the church and we welcomed our new Curate Marion. We were sad to say goodbye to Debbie (Family and
Children) in the year and we have yet been unable to find a replacement.
VOLUNTEERS
The PCC recognises the significant contribution made by volunteers each year and thank each and every one
of those who have given their time to enable the church to carry out it5 work.
FINANCIAL REVIEW
Total income for the year amounted to £179,403 (2022: £176,137) whilst total expenditure was £177,129
{2022: £160,985). There were investment losses of £41,831 (2022: gain of £16,480) leaving an overall deficit
of £39,557 (2022: £31,632 surplus). This was made up of an unrestricted deficit of £9,185 (2022: £1,161
surplus) and a restricted deficit of £30,372 (2022: £30,471 surplus).
There was little change in planned giving during the year. The reductlon in unplanned giving was mitigated by
an increase in plate collections and a £6k legacy this year.

ST PAUL'S HOLGATE PCC
TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
The free will offer was dropped to £65,000 this year (2022: £70,000) but the PCC have made the decision to
increase this to £72k for 2024. There were increases in utilities costs this year with our contract being renewed
amid the rise in costs and an increase in maintenance costs due to boilers and roof repairs this year, as well as
an upgrade to the lighting.
Investment poliry
The funds held within investments relate solely to the reordering restricted fund. Quarterly reports are
received and reviewed. Investments are currently held with Ruffer.
Reserves policy
The current reserves policy is to maintain a balance on free reserves equivalent to two months running costs
and an additional one month's salary costs. For the year ended 31 December 2023 this was £32.522 (2022:
£29,659).
Free reserves currently stand at £31,525 (2022: £30,290) and therefore the year end position falls just short of
the target. The PCC are constantly looking at costs to try and reduce them wherever possible as well as ways
to increase income.
The PCC are in the process of reviewing the current reserves policy.
STRucfuRE. GOVERNANCE AND MANAGEMENT
The Parish of St Paul's, York is a parish within the Church of England as defined by canon law. Individual parishes
within the church of England do not have a separate constitution. They work within the framework of Church
of England ecclesiastical law, consisting of the Parochial Church Council Powers Measure (1956) and the Church
Representation Rules. The PCC is a Registered Charity.
The method of appointment of PCC members is set out in the Church Representation Rules. At St Paul's the
membership of the PCC consists of the incumbent (our rector). churchwardens, the reader and members
elected by those members of the congregation who are on the electoral roll of the church. All those who attend
our services/members of the congregation are encouraged to register on the electoral roll and stand for
election to the PCC.
At April 2024 the electoral role stood at 157 people of which 57 are resident in the parish and 100 are non~
resident.
The PCC members are responsible for making decisions on all matters of general concern and importance to
the parish, including deciding on how the funds of the PCC are to be spent. New members are given basic
information and welcomed to the PCC as trustees.
The full PCC met eleven times during the year with an average level of attendance of 76%.

ST PAUL'S HOLGATE PCC
TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
REFERENCE AND ADMINISTRATIVE INFORMATION
Charity name
The Parochial Church Council of the Ecclesiastical Parish of St Pauls York
Working name
St Paul's Holgate PCC
Charity number
1133875
Address
St Paul's Church
Holgate Road
York
Y024 4BF
Rector
Rev Paul Millard
Trustees (PCC member5)
Rev Paul Millard
(Rector & Chair)
Rev Matthew Woodcock (Pioneer Minister)
Rev Marion Barella
(Curate)
Adrian Church
(Ex-officio Lay Reader)
Jayne Andrle
(Church Warden)
Claire Gardiner
(Church Warden)
Natalie Bell
Will Blue
Tom Hanham
Dr Ellie Mccullough
Mary McNiven
Carole Meikle
Emma Newman-jones
David Nunns
Brian Patrick
Tom Patrickson
Anna Ruth Rowan
John Tull
Caroline Wilson
(Appointed July 23)
{Appointed July 23)
(Treasurer)
(Lay Vice-chair)
(Resigned April 23)
(Resigned Feb 24)
(Appointed April 23)
(Deanery Synod rep) (Resigned March 23)
(Deanery Synod rep) (Appointed April 23)
(Deanery Synod rep) (Resigned March 23)
(Resigned Dec 23)
(Resigned March 231
(ADDointed April 23)
Other members
Matthew mo￿an
{Ordinand)
Secretary & electoral role
officer
Janet Leigh
Independent Examiner
M Bryan FACCA
34 Neville Street
York
Y0318NP

ST PAUL'S HOLGATE PCC
TRUSTEES, REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
TRUSTEES, RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS
The trustees are responsible for preparing the Trustees, Report and the financial statements in accordance
with applicable law and United Kingdom Accounting Standard (United Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in England & Wales requires trustees to prepare financial statements for each
financial year which give a true and fair view of the state of affairs of the charity and of income and expenditure
of the charity for that period. In preparing these financial statements, the trustees are required to:
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP (FRS 102);
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting policies have been followed, subject to ary material departures
disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charity will continue in operation.
The trustees are responsible for keepin8 proper accountin8 records that disclose, with reasonable accuracy at
any time, the financial position of the charity and enable them to ensure that the financial statements comply
with the Charities Act 2011. the Charity (Accounts and Reports) Regulations 2008 and the provisions of the
trust deed. They are also responsible for the prevention and detection of fraud and other irregularities.
The Trustees, Report was approved by the PCC on 5 May 2024 and signed on its behalf by:
Rev Paul Millard
Rector
Tom Patrickson
Trustee

ST PAUL'S HOLGATE PCC
TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
TRUSTEES, RESPONSIBILrriES IN RELATION TO THE FINANCIAL STATEMENTS
The trustees are responsible for preparing the Trustees, Report and the financial statements in accordance
with applicable law and United Kingdom Accounting Standard (United Kingdom Generally Accepted Accounting
Practice).
The law applicable to charities in England & Wales requires trustees to prepare financial statements for each
financial yearwhich give a true and fair view of the state of affairs of the charity and of income and expenditure
of the charity for that period. In preparing these financial statements, the trustees are required to:
select suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP (FRS 102):
make judgements and estimates that are reasonable and prudent;
state whether applicable accounting policies have been followed, subject to any material departures
disclosed and explained in the financial statements;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that
the charity will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose, with reasonable accuracy at
any time, the financial position of the charity and enable them to ensure that the financial statements comply
with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the
trust deed. They are also responsible for the prevention and detection of fraud and other irregularities.
The Trustees, Report was approved by the PCC on 5 May 2024 and signed on its behalf by:
Rev Paul Millard
Rector
Tom Patrickson
Trustee

ST PAUL'S HOLGATE PCC
STATEMENT OF FINANCIALAcfiviTIES FOR THE YEAR ENDED 31 DECEMBER 2023
Note Unrestricted Restricted Total Funds
Funds
Funds
2023
Total Funds
2022
Income and endowments
Donations and legacies
Charitable activities
Investment income
Other income
138,821
5,025
1,291
5,288
8.399
9,053
11,026
500
147,220
14,078
12,317
5,788
145,340
11,790
13,836
5,171
Total income
150,425
28,978
179,403
176,137
Expendlture
Raising funds
Charitable activities
Other expenditure
Total expendlture
34
158,666
352
580
16,793
704
614
175,459
1,056
589
159,064
1,332
159,052
18,077
177,129
160.985
Net Income/(expenditure) before
gains/(losses) on investments
(8,627)
lo,￿1
2,274
15.152
Net gains/(losses) on investments
Net income/{expenditure) after gains
on investments
11
(41,831)
(30,930)
(41,831)
(39,557)
16,480
(8,627)
31,632
Transfers between funds
(558)
(9,185)
558
Net movement in funds
(30,372)
(39.557)
31.632
Reconciliation of funds:
Total funds b/fiNd
Total funds c/fwd
88,481
509,782
479,410
598,263
558,706
566,631
598.263
79,296

ST PAUL'S HOLGATE PCC
BALANCE SHEEf AS AT 31 DECEMBER 2023
Note
31 December 2023
2022
FIXED ASSETS
Tangible assets
Investments
10
11
25,549
434,151
28,367
475,982
459,700
504,349
CURRENT ASSETS
Debtors
Cash at bank and in hand
12
12,408
108,533
4,328
103.163
Total current assets
120,941
107,491
Creditors: Amounts falling due
within one year
NET CURRENT ASSErs
13
21,935
13,577
99,006
93,914
NET ASSETS
558,706
598,263
REPRESENTED BY:
Unrestricted funds
Restricted funds
14
15
79,296
479,410
88,481
509,782
TOTAL CHARITY FUNDS
16
558,706
598,263
Approved by the PCC on 5 May 2024 and signed on its behalf by:
Rev Paul Millard
Rector
Tom Patrickson
Trustee
The notes to the financial statements form part of these accounts.

ST PAULS HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
I. ACCOUNTING POLICIES
Basis of preparation
The financtal statements have been prepared in accordance with Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued
in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of
Ireland (FRS 102), the Charities Act 2011 and UK Generally Accepted Accounting Practice.
The charity constitutes a public benefit entity as defined by FRS 102.
The financial statements have been prepared to give a true and fair view and have departed from the
Charities (Accounts and Reports) Regulations 2(X)8 only to the extent required to provide a true and
fair view. This departure has involved following the Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting by Charities: Statement of Recommended Practice effective from l April 2005
which has since been withdrawn.
The financial statements are prepared in sterling which is the functional currency of the charity.
Assets and liabilities are initially recognised at historic cost or transaction value unless otherwise stated
in the relevant accounting policy notes. The principal accounting policies adopted are set out below.
Going concern
At the time of approving the financial statements the trustees have a reasonable expectation that the
charity has adequate resources to continue in operational existence for the foreseeable future. This
the trustees continue to adopt the going concern basis of accountin8 in preparin8 the financial
statements.
Funds
Unrestricted fund5 are available for use at the discretion of the trustees in furtherance of their
charitable objectives.
Designated funds comprise funds which have been set aside at thé discretion of the trustees for
specific purposes. The purposes and uses of the designated funds are set out In the notes to the
financial statements.
Restrictedfunds are subject to specific conditions by donors as to how they may be used. The purposes
and uses of the restricted funds are set out in the notes to the financial statements.

10-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
l. AccouNfiNG POLICIES (continued)
Income recognition
Collections are recognised when received by or on behalf of the PCC. Income tax recoverable on gift
aid donations is recognised when the donations are recognised. Grants and legacies to the PCC are
accounted for as soon as the PCC is notified of its legal entitlement and the amount due. Funds raised
at social and similar events are accounted for gross. Rental income from the letting of church premises
is recognised when the rental takes place. Interest and dividends are accounted for when receivable.
Expendlture recognition
Expenditure is recognised when it is incurred and is accounted gross. The diocesan Free Will Offer is
accounted for when payable.
Tangible fixed assets
Tangible fixed assets are initially measured at cost (subject to a £1,000 de minimis figure) and
depreciated on a straight line basis over 4-5 years with the exception of the chairs which are
depreciated over 20 years.
Flxed asset investments
Investments are valued at market value at 31 December.
Cash and cash equivalents
Cash and cash equivalents include cash at hand, and cash held on deposit either with the bank or the
CBF Church of England Funds.
Debtors
Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as
debtors less any provision for amounts that may prove uncollectable.

11-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
2. DONATIONS AND LEGACIES
Unrestricted Restricted
Funds
Funds
2023
Total
Unrestricted Restrirted
Funds
Funds
2022
Total
Planned giving
Gift aided donations
Gift aid
Other planned giving
Unplanned giving
Collections
Other donations
Legacies
84,241
23,325
14,175
2,125
8,560
3,877 88,118
1,383
24,708
120
14,295
362
2,487
2,657
11,217
82,085
23.787
13,305
2,254
2,555
101
3,980 86,065
4,019 27,806
120
13,425
9,609 11,863
2,782
5,337
743
844
6,395
138,821
6,395
8,399 147,220
124,087
21,253 145,340
3. INCOME FROM CHARITABLE AcfiviTIES
Unrestricted Restricted 2023
Funds
Funds
Total
Unrestricted Restricted
Funds
Funds
2022
Total
Weddings/funerals
Women's ministry
Fundraising
Men's ministry
Toddlers group
Church lettings
Environmental group
Church weekend
Other
2,366
2,366
96
1,340
1.190
1,265
1.065
4,851
4,851
2,705
1,346
1,300
1,267
225
96
96
1,139
1,190
2,705
544
1,300
201
802
1,265
1,065
1,267
225
96
6,165
463
6,165
591
128
5,025
9,053
14,078
7,145
4,645 11,790

12-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
4. INVESTMENT INCOME
Unrestricted Restricted 2023
Funds
Funds
Total
Unrestricted Restricted 2022
Funds
Funds
Total
Bank interest
Dividends
1,291
1,291
11,026 11,026
11,026 12,317
724
724
13,112 13,112
13,112 13,836
1,291
724
5. OTHER INCOME
Unrestricted Restricted 2023
Funds
Funds
Total
Unrestricted Restricted 2022
Funds
Funds
Tot31
St Barnabas shared
expenses
Grants
Miscellaneous income
5,138
5,138
2,589
2,589
1.250
1,250
1,332
5,171
150
500
650
1,332
1,332
5,288
500
5,788
3,839
6. RAISING FUNDS
Unrestricted Restricted
Funds
Funds
2023
Total
Unrestricted Restricted
Funds
Funds
2022
Total
Fundraising
34
580
614
50
539
589
34
580
614
50
539
589

13-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
7. EXPENDITURE ON CHARITABLE AcfiviTIES
Unrestricted Restricted 2023
Funds
Funds
Total
Unrestricted Restricted
Funds
Funds
2022
Total
Free Will Offer
Staff costs
Mission giving
Utilities
Maintenance
Depreciation
Staff expenses
Women's ministry
Weddings/funerals
Service costs
Tech/music
Office
Communications
Men's ministry
Youth
Toddlers group
Coffee & Co
Church weekend
Miscellaneous expense
65,000
32,188
13,869
18,067
13,240
2,818
3,770
65.OCX)
3,820 36,008
2,548
16,417
18,067
13,240
2,818
3,770
105
513
3,624
2,096
1,132
1,438
1,464
1,994
314
129
6,579
751
70,CK)O
70,000
33,940 33,940
8,224 20,377
8,612
4.870
4,030
3,185
2,849
2,307
2,286
1,976
1,056
1,020
1,010
501
442
60
12,153
8,612
4,870
4,030
3,055
130
2,849
15
383
656
105
513
3,584
1,990
1,132
1,438
2,292
1,903
1,320
1,056
1,020
40
106
1,464
1,994
1,010
501
314
442
129
6,579
60
743
518
25
543
158,666
16,793 175,459
111,271
47,793 159,064
8. OTHER EXPENDITURE
Unrestricted Restricted
Funds
Funds
2023
Total
Unrestricted Restrlcted
Funds
Funds
2022
Total
Congregation gifts
Miscellaneous expense
18
334
94
610
112
994
1,332
1,332
352
704
1,056
1,332
1,332

14-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
9. STAFF COSTS
Unrestricted Restricted
Funds
Funds
2023
Total
Unrestricted Restricted
Funds
Funds
2022
Total
Gross salaries
Pension contributions
31,470
718
3,820 35,290
718
33,108 33,108
832
832
32,188
3,820 36,008
33,940 33,940
2023
2022
Average number of employees
During 2023 the PCC employed an administrator. youth and children's workers and vergers.
Employer's national insurance contributions were all covered by the employment allowance.
No trustees were paid any remuneration in the year (2022: none).
10. TANGIBLE FIXED ASSETS
Church
Equipment
Total
Cost
At l January 2023
Additions
At 31 December 2023
78,406
78,406
78,406
78,406
Depreciation
At l January 2023
Charge for the year
At 31 December 2023
50,039
2,818
52,857
50,039
2,818
52,857
Net Book Value
At 31 December 2023
25,549
28,367
25,549
28,367
At 31 December 2022

15-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
11. INVESTMENTS
2023
2022
Church Reordering Project
Ruffer- Absolute Return C Inc
434.151
434,151
475,982
475,982
Historic cost is £346,223
Movement In the year
Market value at l January 2023
Unrealised (losses)/gains
At 31 December 2022
475,982
(41,831)
434,151
459,502
16,480
475,982
12. DEBTOI
2023
2022
Prepayments and accrued income
Other debtor5
11,892
516
3,992
336
12,408
4,328
13. CREDITORS
2023
2022
Accruals
Other creditors
7.454
14,481
21.935
1.181
12,396
13,577

-16-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
14. UNRESTRicfED FUNDS
2023
Expenditure Transfers
Opening
Balance
Income
Closing
Balance
General fund
30,290
148,423
(130,422) {16,766)
31,525
Designated funds
Fixed assets
Maintenance
Toddlers
Mission giving
Total unrestricted funds
28.367
27,808
2,016
(2,818)
(11.690)
(314)
{13,808)
(159,052)
25,549
19,158
3.064
640
1,362
2,400
13,808
(558)
88,481
150,425
79,296
2022
Expenditure Transfers
Opening
Balance
Income
Closing
Balance
General fund
27,418
134,528
(90,810) (40,846)
30,290
Designated funds
Fixed assets
Maintenance
Toddlers
Mission giving
Total unrestricted funds
29,409
29,166
1,327
(4,030)
(3,758)
{578)
{12,145)
12,145
(111,321) {23,313)
2,988
2,400
28,367
27,808
2,016
1,267
87,320
135,795
88,481
Fixed assets fund - Tangible fixed assets held by the PCC
Maintenance- Funds put aside each month to cover future maintenance costs, including the
Quinquennial review work.
Toddlers - Funds to be used for the running of the toddlers group.
Mission giving- Funds to donate to mission partners.

-17-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
15. RESTRICTED FUNDS
2023
Opening Income Expenditure
Investment Transfers Closing
Balance
(losses)/gains
Balance
Church reordering
Cornerstone
Helping hands
Coffee & co
Environmental group
Youth work
Women's ministry
Men's ministry
Young at heart
Kaleidoscope
Flowers
St Paul's school
Technology
Primary aged youth work
Staff
Congregational gifts
Criccieth Pathfinder Camp
Church weekend
Drum
Other
495,053
5,783
2,723
1,103
11,062
413
600
(41,831)
464,284
6,196
3,323
974
979
(129)
(25)
(1,994)
(105)
(1,464)
931
748
650
600
919
120
1,190
500
144
763
376
1,100
{584)
(40)
267
198
106
32
227
198
(106)
25
3,820
183
774
6,165
70
3,137
509,782 28,978
57
(3,820)
(94)
89
774
(6.579)
414
70
{3,137)
(18,077)
Total restricted funds
(41,831)
558 479,410
Church reordering- For use for the new church building and refurbishment of the church premises.
Cornerstone- For use in repair or reconditioning of the fabric of St Paul's Church building.
Helpin8 h2nds (Laurie Smith) For u£p 2t thp Church l@2dership's digcretion for use as 2 h3rdghip fund.
Coffee & co- For the Coffee & co group at St Paul's.
Environmental group- For the use of the Eco group initiatives.
Youth work - For the youth and children's work at St Paul's.
Women's ministry- For use for women's ministry (women's weekend, or events)
Men's ministry- For use for men's ministry (women's weekend. or events)

18-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023
15. RESTRicfED FUNDS (contlnued)
2022
Opening Income Expenditure
Investment Transfers
Balance
(losses)/ga ins
Closing
Balance
Church reordering
Cornerstone
Helping hands
Coffee & co
Environmental group
Youth work
Women's ministry
Men's ministry
Young at heart
Kaleidoscope
Flowers
St Paul's school
Technology
Primary aged youth work
Staff
Congregational gifts
Other
465,391
5,333
3,480
332
864
13,182
450
4,611
831
216
596
2,937
1,300
16,480
495,053
5,783
2,723
1,103
1,004
931
748
650
600
584
267
198
106
32
(5,368)
(60)
(76)
(649)
(2,849)
(1,010)
660
360
6CK)
584
354
198
(87)
3.750
(656)
(139)
134,071)
(3,367)
11,332)
(49,664)
(2,988)
171
7,770
3,367
1,332
40,342
26,301
Total restricted funds
479,311
16,480
23,313 509,782
Young at heart- For the young at heart group at St Paul's.
Kaleidoscope- For the kaleidoscope service at St Paul's.
Flowers- To be Spent on flowers for the church.
St Paul's school - For joint projects between St Paul's school and St Paul's church.
Technology- For iechnology at Sl Paul's.
Primary aged youth work-To be spent supporting primary aged children's work.
Staff - To contribute towards the staff wages and salaries.
Congregational gifts-To be passed on to the members of the congregation as gifts (for example
leaving gifts)
Criccieth Pathfinder Camp- Fundraising for the Criccieth Pathfinder Camp
Parish weekend - Funds for the annual church weekend.

19-
ST PAUL'S HOLGATE PCC
NOTES TO THE ACCOUNT5 FOR THE YEAR ENDED 31 DECEMBER 2023
16. ANALYSIS OF NEfASSETS BEfwEEN FUNDS
2023
Unrestricted Restricted
Funds
Funds
Total
Funds
Fixed assets
Current assets
Current liabilities
25,549
75.505
(21,758)
79,296
434,151
459,700
45,436
120,941
{177) (21,935)
479,410
558,706
2022
Unrestricted Restricted
Funds
Funds
Total
Funds
Fixed assets
Current assets
Current liabilities
28,367
73,011
112,897)
88,481
475.982
504,349
34,480
107,491
(680) (13,577)
509,782
598,263
17. RELATED PARTY TRANSACTIONS
The aggregated donations received from the trustees and their connected persons were £30,907.
There are no other related party transactions in the either year.

ST PAUL'S HOLGATE PCC
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31
December 2023 which comprises the Statement of Financial Activities, Balance Sheet and relevant notes.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 ("the Act").
I report in respect of my examination of the Charity's accounts carried out under section 145 of the Act and in
carrying out my examination I have followed all the applicable directions given by the Charity Commission
under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection
with the examination giving me cause to believe that in any material respect:
accounting records were not kept in respect of the charity as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirement concerning the form and content of the
accounts set out in the Charities (Accounts and Reports) Regulation 2008 other than any requirement
that the accounts give a true and fair view which is not a matter considered as part of an independent
examination.
I have no concerns 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.
M Bryan FACCA
34 Neville Street
York
Y0318NP
23.JoslJJ2q