## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 



## 

||||||||Total|ltrnds||
|---|---|---|---|---|---|---|---|---|---|
||!||||{||r|||
|tn(.meandetrdorme$trliom||||||||||
|Donario!saidl.g:.i.s||76,84i||0||0||16.84t|t-A,494|
|||14,861||0||0||t4.E6l|!,199|
|Oilte,rrliigacinitiel||r1_:4-i||0||0||r1.343|!0.36,{|
|||1l||0||0||1l|.100|
|scpfaielxaruiaLilcm.l||ll||0||0||0|1l|
|||:.-r0-r||0||0||_,r.j04||
|||106.561||0|||1t)6.-i61|||
|||0||0||a||0|0|
|Cnrritilrl.acriviri.s||9l0i6||0||0||91.056|i04.514|
|Se!r-rr. ;narerilirelnoi||0||0||t,||!|!l|
|||||0||0||4.15q|i_29i|
|||97,806||0||0||97.306|I05_3r)l|
|\!tinromejicripcndjtxrr)<br>beforci!!csimcnt.ran,r'{l4*!s)||8.755||0||0||8.1s5|-12-35:|
|\cIgx;n: ri.sr.rs)nr||0||||0||0||
|\.tiarom!,(txFendir!rc)||8.755||0||0||8.;:5|-1?.355|
|E:tr&,,rdinrry ir$rs||0||0||0||N|a|
|i.ansfc.sbcsrccninnd!||0||||0||il||
|NetMov€mentinFulds||s.75i||0||0||||
|Recon(ilirlion olErnds<br>-rciall-uldsb..L,Enii.r,\ard||7_i8.5i9||l)||0|lis:i9|||
|rr:rrlunrr\(.lrrrrlor'\1Jr'rI||o.::|I|{il||0|7ttt'.7i1|||





## 

## 

## 

## 

## 

## 

## 

## 



|Pa\t0n<br>ChariqCemmissiont<br>alhari+nr-113481t}<br> lli|sdlanceShcti tsa'.3|1,'12,/2021|Pagc1ofI|
|---|---|---|---|
|StBerthoi,mell's l]Rited Chui'eh(ro.||Fr:irted:|{}Ji{l-1./21}21|
|||0|0|
|||715,000|715-00{,|
|llorjtageassets||0|0|
|||0|0|
|CorIent assrts|lotol.f.xed^tsets|715,000|115,8r0|
|Sr0lks||0|0|
|||0|0|
|||0|0|
|aasharbankddinhan{l||52,2"t1|43.i19|
|Totilcune lassets||52.274|43.519|
|C.editors:amortl1;llilr.gduewit]riir(n]eyear||0|0|
|Nlt&rre<br>Tatalassesless|^,s.Etlinbilili$)<br>rufretliahitilies|52,Zl,t<br>76i,214|4l-:l9<br>753,519|
|Crcdiio.s: a.nom.s ial!.r,gdueancrd..e thauocye.r||0|0|
|P.o.risi@s forliabilitics||0|0|
|Ioralne.asscrsorliiL;litie!|||158.5i9|
|FurdsuatntLh:lrin:||||
|||0|0|
|it.ni.i:i<br>:n.on.iiLn.l!||0|0|
|||16j,Zt<br>+|758.519|
|Ite\3lmiltrn!,:r..ic||0<br>-i67.2,.4|0<br>758.:r9|
|Sigx..ib)cDco.n\nlrust..i<br>n,,b.l.iii.iallmrruiL.cr||||





## 

## 

## 

## 

## 



|StBarlhoioInel\''sUnite.iChulc|hQuorn|||Pfinted:|04/ti3/2822|
|---|---|---|---|---|---|
|Drc.n-.ner2011||||||
||i,rr.ix-.i.{l|(rsi:ici.l|Endo\p.nl|"-r.rl;ul|L:tiiY.:,1|
|S0lDonaticnsard lcsaei.s||||||
|||0|0||6.086|
||4.tsI|0<br>0|(l<br>0|4.itl|19,r9:<br>?-6t4|
||Il.ti0|li|0|ri.r5r:l|11,969|
||,:.iuil|il|u||t0500|
|Bcqn.sisal.ili!aciii|tt.(ri-]ll|r)|L]|it.1r!0|I0n|
|||0|0|la.E+l|1Oj94|
|5!-l(hrril;1blr1cti\iLiesrrr..r||||||
||99|0|0||t7|
||11.1(Z|0|a|t{;762|g.:r82|
||1,1.361|()|L|1.1.861|9.39S|
|S0lOlhsi!dd;r!tLi!i:i.s||||||
||0|l)|0|!)|340|
||0|0|{)|i)|718|
||40|1l|0|40|0|
|I.rrings 1P!.vionstia|0<br>i.r:l|0<br>a|t)<br>0|0|228<br>1.661|
|QrorrPrc-Scl,o.lIeLtitrSi|!,ri0|0|0|8.110|6.i96|
||It.:43|{l|0|it.l+i|:!.:(,5|
||ti|0|0|tl|100|
||ti|0|0|il|l0t)|
|SrriS:plaieharci.lit.r)r oiincdr.||||||
||0|{l|{l|i)|0|
|506 Other{nr.)||||||
||85r|0|0|3il|269|
||2.254|0|0|\254|l.2il3|
||4t4|0|0|404|t,2i0|
|T,arsl..fico.rtr..iltids|0|N|0|0|:68|
||t,505|0|c|j,i0i|.1,09i|
|SlllRiijnr-qirrA||||||
|||li|I]|rl|0|
|s0!Cir.iubLa.r,..iri.s||||||





## 

||{Jffestricted|||YeaTotal||
|---|---|---|---|---|---|
|a:r.ilabl.ioliilris|1,590|0|0|t.i90|1,r90|
||9"154|U|0|9.754|11.44:|
||0|0|0|0|105|
||1-193|0|{)|It9l|2.326|
|Pl,islrmag,t/n..osts|426|a|0|426|2-75|
||0|0|0|0|I,4DE|
||zt&|0|0|218|661|
|l'3r!l\rorL.our.rach. fanolltl<br>?eriinGili|1,099<br>555<br>48,000|0<br>0<br>0|0<br>0,|1.099<br>ji5<br>,i8.000|1.717<br>28?n<br>51.000|
||9;i16|0|0|9-7+6|10.000|
||454|c|0|454|1.790|
||60|0|f)|60||
|Uiilir.i|537|0|0|537|0|
|EleL:rr.ity<br>aii!|2J07|0<br>0|0<br>0|1.4_+2<br>\$J|1'i)1<br>2.]IJ|
||107|0|0|I0l|tc0|
||962|0|0|962|?38|
||5.488|0|rl|5.488|3.941|
|||6|0|2"041|3215|
|l{+ai^&Ed!{.rancc<br>N,1!inrii:..icorriuLbL.s|2,64i<br>391|0<br>0|0<br>0|1.641<br>l9l|6J05<br>916|
||265|0|0|165|25.q|
||0|0|0|a|l0|
|Prnr,:Si)hcro.onviDS|6t;|0|0|617|376|
||224|0|0|224|244|
||.ll5|I|0|:1i|24t|
||662|0|0|66:|454|
|l:qurfrneirurchi\rs|295|0|0|295|0|
||1,661.|0|0|1.66)|I0{-r|
|1.a.\i.rr.orherirndr|0|0|0|0|368|
|Andi! &a.c.Ln1{rr!.,)itl|ll|0|0|0|t0|
||9lC)8|0|a|9l057|104.5t6|
|SMtnrrc,.dreri:liter.fe\pefse||||||
||0|il||IJ|i)|
|s1IOrncl tclip.)||||||
|Parociiali'.e.rDBF|;1.1l0|0|0|4,i10|illl|
||641)|!|0|641)|480|
||4.r_-r0|0|0|4.1:0|1.:91|
|S!+NnBni,sllosses)oa;n?rsllnrtis||||||
||1l|I||||
|Slalltllior.irlry:i.nri||||||
||il||rl||0|





|||||||
|---|---|---|---|---|---|
|Paiton|ClraritvCommission|SO!-A De(*ilsRepori|||Pige3of3|
|Cirarityrro.1134818||||||
|Sttsartholome$'sLnited|Church Quorn|||Pri&ted:|04,/0312022|
|De.rmber102!||||||
||!!i!.{-l!!rd|<br>Res-.ricrcdErJo:\mrnr||Y:ari,.ial|<br>!rn:!!!|
|Sl7Tr.nsJa6b.nre.|iitrndr||||||
|l.anslirsb.hvc.niun.1s|0|0|0|0|0|
||ll|0|0|,)|0|
|S19 O'rhcrgnins/(iosscsl||||||
||1.1||{,|r.l|il|





## 

||||||||Total|ltrnds||
|---|---|---|---|---|---|---|---|---|---|
||!||||{||r|||
|tn(.meandetrdorme$trliom||||||||||
|Donario!saidl.g:.i.s||76,84i||0||0||16.84t|t-A,494|
|||14,861||0||0||t4.E6l|!,199|
|Oilte,rrliigacinitiel||r1_:4-i||0||0||r1.343|!0.36,{|
|||1l||0||0||1l|.100|
|scpfaielxaruiaLilcm.l||ll||0||0||0|1l|
|||:.-r0-r||0||0||_,r.j04||
|||106.561||0|||1t)6.-i61|||
|||0||0||a||0|0|
|Cnrritilrl.acriviri.s||9l0i6||0||0||91.056|i04.514|
|Se!r-rr. ;narerilirelnoi||0||0||t,||!|!l|
|||||0||0||4.15q|i_29i|
|||97,806||0||0||97.306|I05_3r)l|
|\!tinromejicripcndjtxrr)<br>beforci!!csimcnt.ran,r'{l4*!s)||8.755||0||0||8.1s5|-12-35:|
|\cIgx;n: ri.sr.rs)nr||0||||0||0||
|\.tiarom!,(txFendir!rc)||8.755||0||0||8.;:5|-1?.355|
|E:tr&,,rdinrry ir$rs||0||0||0||N|a|
|i.ansfc.sbcsrccninnd!||0||||0||il||
|NetMov€mentinFulds||s.75i||0||0||||
|Recon(ilirlion olErnds<br>-rciall-uldsb..L,Enii.r,\ard||7_i8.5i9||l)||0|lis:i9|||
|rr:rrlunrr\(.lrrrrlor'\1Jr'rI||o.::|I|{il||0|7ttt'.7i1|||





## 

## 

## 

## 

## 

## 

## 

## 



|Pa\t0n<br>ChariqCemmissiont<br>alhari+nr-113481t}<br> lli|sdlanceShcti tsa'.3|1,'12,/2021|Pagc1ofI|
|---|---|---|---|
|StBerthoi,mell's l]Rited Chui'eh(ro.||Fr:irted:|{}Ji{l-1./21}21|
|||0|0|
|||715,000|715-00{,|
|llorjtageassets||0|0|
|||0|0|
|CorIent assrts|lotol.f.xed^tsets|715,000|115,8r0|
|Sr0lks||0|0|
|||0|0|
|||0|0|
|aasharbankddinhan{l||52,2"t1|43.i19|
|Totilcune lassets||52.274|43.519|
|C.editors:amortl1;llilr.gduewit]riir(n]eyear||0|0|
|Nlt&rre<br>Tatalassesless|^,s.Etlinbilili$)<br>rufretliahitilies|52,Zl,t<br>76i,214|4l-:l9<br>753,519|
|Crcdiio.s: a.nom.s ial!.r,gdueancrd..e thauocye.r||0|0|
|P.o.risi@s forliabilitics||0|0|
|Ioralne.asscrsorliiL;litie!|||158.5i9|
|FurdsuatntLh:lrin:||||
|||0|0|
|it.ni.i:i<br>:n.on.iiLn.l!||0|0|
|||16j,Zt<br>+|758.519|
|Ite\3lmiltrn!,:r..ic||0<br>-i67.2,.4|0<br>758.:r9|
|Sigx..ib)cDco.n\nlrust..i<br>n,,b.l.iii.iallmrruiL.cr||||





## 

## 

## 

## 

## 



|StBarlhoioInel\''sUnite.iChulc|hQuorn|||Pfinted:|04/ti3/2822|
|---|---|---|---|---|---|
|Drc.n-.ner2011||||||
||i,rr.ix-.i.{l|(rsi:ici.l|Endo\p.nl|"-r.rl;ul|L:tiiY.:,1|
|S0lDonaticnsard lcsaei.s||||||
|||0|0||6.086|
||4.tsI|0<br>0|(l<br>0|4.itl|19,r9:<br>?-6t4|
||Il.ti0|li|0|ri.r5r:l|11,969|
||,:.iuil|il|u||t0500|
|Bcqn.sisal.ili!aciii|tt.(ri-]ll|r)|L]|it.1r!0|I0n|
|||0|0|la.E+l|1Oj94|
|5!-l(hrril;1blr1cti\iLiesrrr..r||||||
||99|0|0||t7|
||11.1(Z|0|a|t{;762|g.:r82|
||1,1.361|()|L|1.1.861|9.39S|
|S0lOlhsi!dd;r!tLi!i:i.s||||||
||0|l)|0|!)|340|
||0|0|{)|i)|718|
||40|1l|0|40|0|
|I.rrings 1P!.vionstia|0<br>i.r:l|0<br>a|t)<br>0|0|228<br>1.661|
|QrorrPrc-Scl,o.lIeLtitrSi|!,ri0|0|0|8.110|6.i96|
||It.:43|{l|0|it.l+i|:!.:(,5|
||ti|0|0|tl|100|
||ti|0|0|il|l0t)|
|SrriS:plaieharci.lit.r)r oiincdr.||||||
||0|{l|{l|i)|0|
|506 Other{nr.)||||||
||85r|0|0|3il|269|
||2.254|0|0|\254|l.2il3|
||4t4|0|0|404|t,2i0|
|T,arsl..fico.rtr..iltids|0|N|0|0|:68|
||t,505|0|c|j,i0i|.1,09i|
|SlllRiijnr-qirrA||||||
|||li|I]|rl|0|
|s0!Cir.iubLa.r,..iri.s||||||





## 

||{Jffestricted|||YeaTotal||
|---|---|---|---|---|---|
|a:r.ilabl.ioliilris|1,590|0|0|t.i90|1,r90|
||9"154|U|0|9.754|11.44:|
||0|0|0|0|105|
||1-193|0|{)|It9l|2.326|
|Pl,islrmag,t/n..osts|426|a|0|426|2-75|
||0|0|0|0|I,4DE|
||zt&|0|0|218|661|
|l'3r!l\rorL.our.rach. fanolltl<br>?eriinGili|1,099<br>555<br>48,000|0<br>0<br>0|0<br>0,|1.099<br>ji5<br>,i8.000|1.717<br>28?n<br>51.000|
||9;i16|0|0|9-7+6|10.000|
||454|c|0|454|1.790|
||60|0|f)|60||
|Uiilir.i|537|0|0|537|0|
|EleL:rr.ity<br>aii!|2J07|0<br>0|0<br>0|1.4_+2<br>\$J|1'i)1<br>2.]IJ|
||107|0|0|I0l|tc0|
||962|0|0|962|?38|
||5.488|0|rl|5.488|3.941|
|||6|0|2"041|3215|
|l{+ai^&Ed!{.rancc<br>N,1!inrii:..icorriuLbL.s|2,64i<br>391|0<br>0|0<br>0|1.641<br>l9l|6J05<br>916|
||265|0|0|165|25.q|
||0|0|0|a|l0|
|Prnr,:Si)hcro.onviDS|6t;|0|0|617|376|
||224|0|0|224|244|
||.ll5|I|0|:1i|24t|
||662|0|0|66:|454|
|l:qurfrneirurchi\rs|295|0|0|295|0|
||1,661.|0|0|1.66)|I0{-r|
|1.a.\i.rr.orherirndr|0|0|0|0|368|
|Andi! &a.c.Ln1{rr!.,)itl|ll|0|0|0|t0|
||9lC)8|0|a|9l057|104.5t6|
|SMtnrrc,.dreri:liter.fe\pefse||||||
||0|il||IJ|i)|
|s1IOrncl tclip.)||||||
|Parociiali'.e.rDBF|;1.1l0|0|0|4,i10|illl|
||641)|!|0|641)|480|
||4.r_-r0|0|0|4.1:0|1.:91|
|S!+NnBni,sllosses)oa;n?rsllnrtis||||||
||1l|I||||
|Slalltllior.irlry:i.nri||||||
||il||rl||0|





|||||||
|---|---|---|---|---|---|
|Paiton|ClraritvCommission|SO!-A De(*ilsRepori|||Pige3of3|
|Cirarityrro.1134818||||||
|Sttsartholome$'sLnited|Church Quorn|||Pri&ted:|04,/0312022|
|De.rmber102!||||||
||!!i!.{-l!!rd|<br>Res-.ricrcdErJo:\mrnr||Y:ari,.ial|<br>!rn:!!!|
|Sl7Tr.nsJa6b.nre.|iitrndr||||||
|l.anslirsb.hvc.niun.1s|0|0|0|0|0|
||ll|0|0|,)|0|
|S19 O'rhcrgnins/(iosscsl||||||
||1.1||{,|r.l|il|