2023-12-31-accounts

KEGIS'1'Tr'KED C-JI.4KI'I'I' N(I￿lI%￿R. 1147429 Rtport trf ikne Truslees 11fioudit￿ TrinAnciAI fur (he l-¢r F.Thdod 31 l>ecL'Thbtr 2023 ror The.%1 Y4¢hiil#¥ C Ablv C-vnlre ffjr GdrNtdi aiid C o. Ltiiti￿.d Suiii h_l I, Lincn I lall Ib) IlTr% RLgilil SireL'I M'IH5TCJ

'I'hL' St Nleholth.4 CD1¢.4hhei' Cent￿ for ¥"orkploev Mithi%iry l.iNhite(I C'iinteni¥ i>f the St¥lenwrtl flir Ihv )'L'Jr Lndvl.11 DeLtITihvr 21>LI Refi'rrnrL' X5hd.4ilministraliiv l)ei¥ili RL'pnrl Dr ihe'Frx$lfQS i(J 4 IntJEp¢ndini ExAnuner's Repon 514lem¢ni vl Fin#Aci¥l A¢tiiiii¢s Cish Flow.siatem¢ni NvtL'$ tv thv Flvw. %tIllL'lllCl•t NiitLii li) thi. FiThaDLiuI %l¥l¥mipnts Ik*tlliled blRHhclal .Pacilvitlts IX I

I'he.Sf Nichol% Cole Ahhe). Cenirt for Ivorkplact Mifii%irv Linikt Relerencr Ailminitr#ik)'e Deti14 ror tlie Vottr Ettdeil 31 De¢vniher 202.1 TRUSTF.Tr.S G A Rri¥k. R P Till 31).7.?Q?41 T I f- L. P K Al l-iinr 1grsi)i)Inied % I l lQ?.l} l) A H l)ff Idpixbiril¢J S.12.?0?I C.()MPAYY %Tr:C.Rrf.IRI' % (i HiiftlLn 114 Victijrid Sirc l I￿(kin LC-4V 411J IiLC:I.S"I"kKED CnhlPAliI' 077XIIA¥ I ILftbl&iJd aiid Wiilcs) .ryL vi i>r.k RTr.(:1Sl'b:KF.D CHARITI. 11474? I￿DEp￿.￿D￿.￿T LXAMINER G-IrsiJi Jtid Cij. l.iiniliyJ l(.!_IlIX R¢&t¢iii Sir¢ei L(Kidoii WIHSTCI IJAliKLk5 RiliAiiil Litiiil¥xl iA)TJUITrII LLIR YE"kl

'I'he st Jichnlas Cole AhhL')" Cenfre fnr l¥i)rkpl#re fvlini%frv LinJiir(i IRexi$lertd numhrr: 0771M16811 Xtpnrl Ipf ihe"fruite¢ li>r ihc Yi'r Ended 31 D¢tenibtr 21llJ i n¢ iFU.%iec vi 'l'ii¢ )1 TNILI￿1￿% K Vl¢ nt)t)CY l ¢1411t iiDf IYUIXPldi¢ Miiii_%iry illl)iithl i)fyC'A). I￿11? 41f¢ diTLxttjl￿ Ihc charils lftr Ilic i)urpn￿5 ol. C'vmpanics N)¢1 111(16. prctht IIKir lin&giicial %iaiLTh)eni¥ (bl. Ilic cliariiy lijr Ihc year itdid (SORPI 'AiLc>iinlinb? ￿1nd Repl￿11Thg by C'harilie>- SiJienkmi Lif ReiC)iii1i￿N1ed PrkLliie appli¢.'Ib5L 111 LIIJi'iiiL's pfciiLirink '3."LUII'"L' * jil: F- In:).: ILtTtciivc l JJnuary 111 IYI. ()WLC'I'IVL% AND.4C'I-II"I'I'IL8 I'hi i)I'%N('A JTt ti) JdWJi￿ty I￿. L'hrÈ4iian taiih Inr ilK" t￿11[ i)t-Ihe puhlic. Ihrougli.. Ministry (Trl. jin ¢I41n￿eLl¥l1L a[￿ ItytiLhifibi ndiiirc Ic1 Ihe IcKdl MiwkinL• Luinmunil) I ri)vidizib fdiiliiic% That cnahlc Small gTi)up and tsnc41)-4)hc ￿￿￿11￿&￿￿. Jtml L)thtr (btetsinnal eN'cnis .n%uftnL) Ih.11 llLif PTim3rv latililv 1% fil liif Pl1T￿_ IhirinL ihc tinurKiiil r¢vtrtN Pfril￿. SNLA Ihe fulliiwinL pfinLLwI W￿l1￿11i￿￿. VmvLSII)11 l)1 i)v4'r%i¥iif iii oi W NKk'4 L hurch i. pieei i Jlks I l. ksridgc l ￿lIk8 I LBT)4 ￿lAd Si Niik'l 'fdlks ISNTI I ILioriJ TJlks11.'Tl_ i'¢L&iw iiirKriikiiiL. Biiiic ithlKs U¢YiJys ￿￿.1]r￿)￿yS. WM5 fnutyiayk l¢b¥iiii4ii¢d by LB i. rts i. Jly i und v I riNIKYIIVLI>'. Wiikly momiiiui Ilibli &ILidii% fts¥ IoL-.II (.'hrisliJn ￿￿kL¥s. 'I'cmily Wiiril Mini4ry TrRininb ¢ovrsL% yKYifirglly fi)r ￿)pIl. SNC-. Ihriiiibh 1sthiLh individiial4 Lirc vcs ILI Ipai.: 'LIIIS 111 WOTkpl%lLLS lind ('IIYi%ll'lllTlv r.xiJlof¢d LOIIF4 IWtI ¢71 Valll)lts fMJllll% iii I1￿ We11 r lor Ix'orjle 10 ijike.41 li￿￿￿?1¢ IIK (-l)ri%Eiaii fDiih al￿ Ihe Tl)Yiv week'eiid% ol. Bible leiirbinE. ￿4¥¢r. lelloii-%hip lor pei)ple Trii¥olved iii SN(- diidlor Wediie%dny ¢i'eiiii)¥ I Iii IriJ%1cL￿ liai'c il]n%)(l¢Tcd t1￿ Lhaniy I'()nMni.%%ion¥r%' LtuidJiicL clli Ibuhlic kliijclii aiml. iii p:Inicular. Ihc 41)￿¢111￿ giiiid.'irtie lili I'hiriiii% Inr ihL Adlir￿c￿kTh1 Ill. Religi(sn uti4li¥xI ih11 11 aLIiI'jljuS ol. %NL A lall H'ilhin Siiih -117¢ Irii.411¥4 ii)ii%iil¢r iliiil ih¢ ￿{17 dihEL'I'LiY*liI ofsNcA tti I￿. fill￿1￿1￿7 PLrricxI lill% ￿.¢17 Ilil publil pri￿1￿￿1￿11{7I7 i)r Il)e ii¢-ti)4Jne iiiini%lry. and i11￿.r c¥￿71$. I'h¢ Irii%lee% liiii'e <ar¢lull)' i{￿￿1￿¢r￿1 tlK rr￿￿¢￿ (kli¥ii i)1. 19?.517 bul 4fe L(iiiieni Ihai. alie¥ ihe d¢preLIuiiLIII. of tlie plinned bii(Igcl. I"hcy girl￿ng flir 2 halanccd in ?U74 and are elostly IM(bnElnring doiiiliiifLS llii2de e41cII

'I'hc St Ntchnla% C-ole Ahhei. Ctntrr ffir Rtpi>rl ol Ihe'fru%tees ror ilie Yc¥r E#dLxl JI Dtctiiibrr 21123 Iii IliL IiiLIIILI:Il yiJf Iv 41 rx'LLYnbL'r )n?.l. %N('A¥ Ivldl IiKoiM' £.$4$ X4fi 1?(177 ' J.li6r j vl. LJ_ Lfi11).Y llil. rLuliinbi iii a M'i 4XP¥nLliliirL for Ihc VLiir or £Éi7,517 ih()1 4.$41. 'fiiL InLOIIIL' ltsldl L'XPLIHlilyrv iii Ili¢ rKriod L63H.?6_3 1?U?! i?(i?? Ji.,,, .%NfA'N IX'.%I".ry'f% nplirv ip r￿.,IbIl%￿ ill li Iri-u'l i%thirh en1￿•1¢ ip ibi Icnsl l%l'p mniiih% rhiiri1￿￿hl e.xptriiililiirr Tliv. Iiu%i¢e.% kliL%f IIITN proi Id¢% d ￿U1(able leiel ofw(brkin¥ Tripiial ihui proiL'LL% IIIL LhiiTiIv'% iorL iiork 11% W'LII priii Idiiig, ,l-" ai 1 I DcLLJiII￿[ 70? I .%NCA liad i￿517 baiik and Iii liaiid iTrl' I I11(b,Ilhl i?11?? Ll ?_%.Xfilll. Ivllich rLI)fc%inicd JLISI i)I'cr Iiw ￿k￿￿1]l$ Ini31 ¢.XTr-l)diiure. b'UI'IIIITr' I)Tr'VF'I.C)PM Tr'NI' Ve %ire %iill prnvcrliilly Ll)n%idLrin4i siarfinb J k(?t¥d V L(In£re4lJl jon. ihe evvviR¢ix bul ha¥e dL.Idll'Ld W¢ Ih4nkful I1￿1 (kur nuiiiber Lbl. dllLfMlrt% 1% iii Ilie Inoriiiiy cri'icc. 1)d ¥vi41) In tn%iire Iherc 1% tnniigli spJcc fnr CV¥ryDVL In nicci. l¥'c c1)niiii￿ in 1￿Crf ￿d(l¥ll￿n￿lI spicc fnr Thc LhilLlrcii'% Mi)rk thii Sllimlay nM)rnin&¥. Wc MY)uld like iii ￿ abli rcni a nLYrhy iTrifiiL nr Cdtc hui have Imil hel'll STRljcfiiRE. GOtr'ERPiANCE AND MAf4AGEhlENT ai¢i¥uardin -I'he IrLli¢e4 liui'¢ L(Inipli¢il u-lih ihc dtsiy ￿t￿ter.￿lI1(1￿ i {If ik Salt￿lU1&r￿txg ¥iid C-lerbiy l)>%Lipline Med%UI'¢ 2016 iii (i A Bri.

Indcpciidertt l.-Inminer'i Htpnrt ID the-frmsifm of 'I'hv 51 ￿1cli111¥S C'OIL. Ahbei. Ctnlrn for lTr'orkplttLL Mln151rv l.imlttd (RÉg151rttY4 Ftuni￿'r- 0771106%11 lthpvndeiil i-xgminer'¥ rwri lth tht Iruslccs thr i.he %t Nichols C-ole ..Ibhe%' C-enire fibf WnrkplxeÈ Minisirv .Imltvd I'lhe C ijmp¥n)"'I Rev15td P'ln¥nLlal %ltem¢n15 I rcp()rl lil Il)I chJrill' Inisicc¥ i)ii mv examinaiiDTr iil.lhc acci)iinLS I)fi￿ L'i)mpany IDr I1￿ yrJr LThlcd .1 S 1)C¢eni￿r ?11?3. L￿P11￿￿1[1liIliii anÉi iilliij i)f rl'piiri IIK cli%iriiy'% Ini%lifi i)i-IITC { iimpanv iaThl alw 114 41iTCili)ts ltir ihc i>l'crTrrnpaiiy law) vilu air Ttwn%ihle 14?r Jiid arc LligDiblc for iii(ItPLiidciit L.xanunaiii)ft. I r￿￿}rt iii fLSPCCI ol'ii)> c.utnitaaii<>n of your cluriiy'5 J¢¢ouI)1s as carricd 14< ,r Ik: ('l.-. Diiriliulls bii¢n by lh¢ Chdiily cul￿111151vn un&r SeiiKTrll 144151 {bi 101 l Ail. lThdtrpendtnt cYamioLbr'$ 51alEmeni Iliai l &llll q￿lI111¢d 1¢) UllLILn.1kL tlii CXillT)11111inD IK'cav*L l am a niLIn￿r IIIL Inqilllli f)r ('h?i ncrcd Accniiiiiinis tn Fnyjl iitKI Wiilib. whith 1% i?IlL iTrl'IIIL li%lid b￿lil¥. I havi Cl)mplciLxI niy ¥xJffliiMli4111. 1 ¢(>nlirni Ihai fflaiiiT% ha&c lil my JllLniiiin in ci)nnLXlii)n willi Ili L.illiiiinJiiiiii gii'in¥ li￿ Ic) bL'Iicv¢- l. dLLOllnlllly Il'LcSrds W¥fi r￿?[ kipi in rL￿F￿￿t uf IIK Cui4%iny ds ryyuir¥xI by ￿.￿li￿n.180 (pri￿. ?￿(> A¥1: ur IhL 4lLLOLllil% Jo iyjili Ihvsc [LLwrd%: vr 7. Ihe aLil)Iiiii% di) 111)t ¢oiiiply M'ilh li C¢L)iinirnL reqiiirtm¢nl% ol SLYliLiii !l)lTr ol t￿. )IM)fy Ael olhiy Ihan Triiy rLyuifitiK'iil lh.sl thi UL¥oiiiils kivi ll tnK' Jnd f￿}r i'liw whtili is iK)l J i￿￿[1￿¥ iunsidkfid Pdrt of #n indLPLt)dL'III J. (he ilLIOlllll4 have been prtrwld Iii ￿￿Or￿￿tIce u'iih ihe ii)eilMMI% diid priiiLiple& ol. Ilie SI¥iL#iieiii ol. cciir(IqiicL iviili IIK. I'rnanLi#I KLP)niiiLi Sla￿Lird applicahl¢ iii the IJK arid Rq)Iihlic i)r IrcIat￿lI.'￿% 111?Il_ I hJiL' nci LC)ncern4 ￿1[￿1 INive cli￿￿ ￿hrr nkniiets itt conneciion Mih Ilk. exa]niniLIIiiii li) Mthiili illlL'niii)n 5h(Iiil(I i: I" (fflrLrli .4C'A l(1? Ith% RL¥Lni 8irLLI V l1141'(j Pag¢ 4

'I'he.St N'lrhn13)s Colc. Ahlyey Ctnire fnr Workplmtv Ministry Liniitt .%txtemtnt i.iniiiial Actii'iileJ for the Endcd 31 DeceN11￿r 21193 lund IliCOME ANI) LNDOWNIF.NI"S 473.-177 51 2,X&V Jihcr uc!itr'lli¥-¥ AL) nihi-.T iufi)kLW 111.RX7 Tot#1 545.Y46 545.X46 601,454 XIIL"hl)I'I'IIKF' ()N IX.21? 14.4X? Ch#rii#hlt iittiiitiE Ttstltl 6.1S..16< (?IV.911 'I' I￿(.1)hI￿(l%V￿It)j'I IIKEI Ih6.x ixi 7.5.6X I I Ilh.4h41 RF.C()NC'ILI,I'I'I()IN ￿￿. bliPDS 'I'OI'AL I.'IIP4DS C.r1RRj￿D &ORII'ARD 134.1?7 .IXX.7fi9 4KI 714 The rim pafl i)f ihLXL' flnancial sldlle¢nL'nls

'ht.St Ntchrblg4 Cnlo,IhhL'i' CentTe fnr IWorkpl#Lf iMiiiÈ%irv l.iniilvd IR¥xi$irftd numhtr- 077811fy811 BglaDct %hert 31 Dec¢inl)tr 2023 31.12.23 31.12.22 Kc%iT)Li¢d rund rixEI) IISSETS .'klA 771,49 3nD.9hJ 13 1(1.¥5% 244.643 271Jlll 3(K),Y&() 14 3.93) l<Tr.{111? 4.370 72.M)7 tkbiv Cd%li ill hsink. arKI in IKind 146.11?X 14th.117X ?11?.7X7 C.'R Tr.Dll'l)R Amciiinlb 14illin¥i LJiiL' M-ilhiry yWdT l(} (:S.L(101 128.¥101 122.4651 NE'I. CIIRREN'I. A￿SL-1-8 117.?61 17 1{111 i'n'i AL .4.5.4L"I LLS'% CI,'KKLS-r 1_14.1?6 4x1 ?M .N'b'r ASSEIS 134_1?(. 4x1 FI INJ)S 114.12(7 20U.Y(15 1XO.-I! J TOTAL FIINDS 34¥,769 .1 IIL Lhanlaljlc ion)pany r5 Clllillcd to cxempih)n ITI)m aExlii uixlcr %¢ciii)n 477 of i7￿ C'<JmpaiiiTh Acl ?IMlb Inr thc y¢ar ciiilcd .1 I I)CCLmbcT ?11?. Ili¢ n)¢iiibvr% luve iiui re411ired the LtsiiiW4Lnv iu obitiin dimlii oc irs linJn¢iJl Iiir ihe yeJT ended .? l 211:i ifi dLLIAdaiiLL wilh SLXiitpiL 4 1 j? Ifl'iliL LIIIIFlfll¥Th.4il -INMI. in%iiTIDbT iliill IhL ¥likfiiiibl¢ iotnpunv L¢Lps aLi(m￿lin￿p r¢u)rds ihdi iVI)wly Mih S¢iliutk5 .180 <iryJ .187 vf IliL prLyariiig f&iiat)iidl ￿¢￿11¢1￿11L￿ whiLh givi a IfuL ati(I fair ViKIV Iifilk. slalL i)I'Jff1iT5 Lil. Ihc iliariiablL t¢in)P•lly (IS rLxiiiifiinillis Lil. SLLtii)ns .14)4 and 395 ivhi¢h uihiM.SC iumply iTrnTh thi rLciiiirLiiKnl% of i￿. (-£iiiipnniiq ALI IDI)() TL'I'.Jlin¥ lu firkin¥iul fdr:i¥ Jppliubli Ici Ilw LharitJbk- LI¥LwyanY. Paivj 6 unliDlILd...

'I'hv 51 C-nle.Ibhe) Ci'olre lor Sheet- cnnlinued 31 ljcecllil¥er 21123 Th¢x liii¢lllLidl %ikni¢iiKniN IiilVL hv¢ii P￿￿11[ed in iviih ih¢ pr￿1.1%1{1￿￿ iwplivahlL' Lliari1￿1h1e LCllllP4tiie dllu 3uilh)fi4¥d nd wLre si¥ned (111 Lls b¢lball-by". (IAH Thc ni)li% Iiirni pjri i?f lhi￿ financial %iiiciMiil%

'lJv St ￿lChOI￿% Cnle Ahhei. Crntre ffrr l¢>r Ili¢ Y￿b￿r Cnded 31 L)eeenihtr 21123 31.12.23 31.1?.22 fr¥sm vpcratinx a£ti%thr> C'Lish gillcroicd linni I)￿ra110￿$ 119.84nl 147.nxi I NLI Luxh iii vp¢raiingi ailitriliv 119.840 147.081 ljurcl)a￿ ol. 1gnsTihlL' f2.kLxI as&LI IiiierLs1 ILXCII'LYJ IX.?IK)I 46 41 NLI Lii%h p¥ii%'id¢J h}'Ilii%ivd illl'L'sisnst 41Llivili¥ 41 IX.16ni (..h￿n￿e In xnd cish r4ulI"fjltnls In Iht r¢pnrlink p¢rliid Ca%h aiid c¥sh ¢(iuii'xltnl% lli iktc f¥ekplniiinx tlie r¢pnrtlnx per5n {IY.7991 the rL'PlJrtln# PL'rltsd 12s.xhll T1￿ fvnn pdrn ijf IhL-s¢ firJanLidl Jlaieinthi%

'lknt Sl 1SirhnlJi C'nlc.4hhei Ctnlrr fnr rkplatt Mioislrv Limited rTrr the Yt#r Eiiiled 31 Dcoenihor 2Q23 Mk'CVNC'II.IAI-IC)N 0￿ NL'I. tr'XI'Tr'INI)I-I"UKF.-I'I) NL-I. C,ISII TrI.OW +-H()￿l ()l>b'HA"I"INC: el ciptndilur¢ for Ihe reportin% pcriod 1¥5 per the Stattinclll or {4:. 416.4hql Adjustille￿I5 fur.. Iiii¢r¢5t Iriesiid Ix4 36.-j7.5 .34 i(IX l! j.(1471 1.15.3?Ul tk'irLU.%iklinLfi41scI In dL4)Ivf% InifL'L¥LlldLirL￿I ifLLlilu .Wrl cxsh u5rd in ibper*iitsns 119.%401 14NAI.I'%I% C)F CIIANLF.S IY Yft Fiif41Y4 Cash now .Yct rash a%n ai tlinii ano in ik1n(i 119.7991 l(hTr (Jiil )5.k{x'l Tot The Piln iJ(Ili¢sc fInd￿l￿[ ￿￿1￿liLy71

'he St NichnlJ4 c￿le Abhe). Ctntrt for Il'i)rkpl#c¢ Mioi%iry Liniilvl flir tli¢ YL.￿r EMd¢d 31 DiciiilKr 21123 ALC'C)UNTINC: POI.IC ILS B￿51$ prrpariTrg thr finntil sllemenis -I'hi fJn:InLial NIalLi￿.￿1% lidi'L bLxTh prilxjrL￿ uiidir ilK' hi￿Oril￿7 Lxvtrl l￿n￿r￿n[lun willi trlLii]s fLxob•llisLxI ill iir bL'k'll P1LP:IFiLI iii aiiorJJiiLL willi Ilii Si&llLiIKnil uf RLxoiiinK5Mlcd PfaclicL.- ArL(Funltn& and RLporliiig li). Ripublii vl. IrLI:IiKI [FRS 111!) tnmii l J4115uJTr 11Tr19 aiml thi L114uiILLS Ail 21)1 l. Tlie Si NiiholLl¥ C ole Abb¢y Cenire for Workpluie Minislry Liiiiiknj ISNC'AI LOtL%ili￿{e% &1 ￿bIlL bcnelsl cplEIy dilii)LLI bv l-'KS 10? Tlie IriiilLL li￿5•der IKil IhLrÈ nib ￿&1(¢r1d1 u[￿¢￿￿1￿11e5 ih. SN('A'¥ iihiliiy lil iiilliiniw ￿1{>¢n.￿ ({)niirn. -I'l)c liJiaiiciJl %iaiciMEtS inLludc all trJNriiiim. aiid li3biliiic4 h¥r wliiili ihc %NCA is rL'.%m711sihlc in law. LI￿￿￿%[1t1¥￿ funJ> riyfKwiii Eh¢ fuKKl¥ vf IIK SNCA ihJi orN tKb¢ >ubj<¥l Iv ilthv I￿￿triLli(￿s rlgftrdinb Ilieir us¢ R¢%Eritlc(I fiiNl% repl￿771 doTwli¢ms. Ic8acie% or bnn14 reciivcd fnr a wiftc thbjccl. nr itiviied hy Ihe SNC'A for fi}JMt￿ J?)gK' iioli. hL' I'.rylX'.i)Kkxl <)tt Illi. %piYifir iiliiLL-I f()r whir.b il?i'> iN'rLTr Ujl'i'n h.￿..1))<.{. ieiThiinin¥i iin%tXnl Jt Ilhe L'NI ofiJih y¢ai iiiiThi ￿ L.'irried fu￿.￿rIE Js A bJlisnLY on Ili.'Ll liirml. IIIL SN(..￿ il()L% IMYI u.%uthll iiii'l￿ %¢tklfJlilv for Lacli fuiiLI LXCLW ￿l￿r￿ amtsunL% InviilIL(l JrL DialLrial. WlicrL ¢1 Int(JnJe recTronltli rlll in¢ciinin¥ ri.mltlrli￿ 41fL fLxxJyni.Kxl wlK"n rL%XFVc'd by vr ￿-￿Ir vf ThL SNC-A. All In¥oni¥ 1% rcp)rted bDft)&% ol'any a&%)cwlcd ¢x￿r￿lity[¢_ i￿1 lis uliinwll rixLipI by IhL SNCA LN pii)bdblL. lillerL￿1 L￿niL1d ￿7 bank Lk'pyil occouni% 1% for iiknLn rLXX'i¥¢XI. d) Expcrbdilurt retogniiion ¢xpeiid>iurn. Il Is probllble ikni $￿ilLI7￿,n1 ii'ill k wuired Ilie thiiM)uni of IhL i>blibvlliioii ¥tKa%uird AII LXiKJidiiiiri IS XL45iiiilid r(br ¢MI ¥cnLi15 tKIsis. cl C¥rrint AtTh)iin1.% li%v¢il Icb ilie %NC.4 JI lh¢ yejr re41￿¢1 ofiee gill xiil Tecovenible iir i)Iher inclin ure 11% IiL'biorK I￿*¥ proi"i.4ion lor u11￿￿￿1% Ihul pmi'e ihiKolleciibl¢. f) bin￿￿¢7￿1 In%frurncnls tbiiiwiieiii Idliie M Illi Ihe exeepiKin ()1 bink l(kln% ivhich are %ubwiMilJ' nThqufe(J Ji Lif¥LII%L' IDIL TL%I 1]￿.1h{￿1_ 11)NIrtI4L41 eos1 Il%ingT IliL PagL 115 liiiiied...

'lThe.St liicholA% Cole AbhL'V CcniTe fnr Ivfirkplacf Minilry Liiiiited for Ilie Yt#r Eniled 31 Ihceniher 21123 ACC-OUN'TINC. P()I.IC-ITr'%- roniinued B#sis ofprep#rinR Ihe fsnxnrigl slaiement5 ) T&4glbk 55et5 Tk'prLLl4111011 1.% PTOI"ithxl ai follo'ing annual niLY ID or(kr 10 M'riie L7Lh OVLf IL% ¥￿Mated LISLliil IItll)l-OVLIIILnls lu iTrix)tiert 111 Jiioi'JJnLL' i¥iili Ilje lenits ofil)j liJSL' C'￿[17VIllLy C(iliipn￿nl il-Siock5 %iuLks ViLILL'd dl IIK IvwLr ufLcbs1 AEHI IiLi riall￿bIL kdlul. 41lir d￿-ll1￿w￿lILL fur vb%-ul¥l¥ diid ilLIW J) InvLSlmcNIs Iiii'L%lin¢iTt% ar¢ i'alucd i& I iThwkct iMl¥c ai 11 i)¢¢¥YntKr. Kea1i5ed and unrcaiia gaiiis Iir l(KS%¥.S nii InvesiiiiLIII rc diali iviih iii IhL Siaiimcnl nfFinancial Actii'iiics. Penston othtr p051-retiren￿nl benefiii i(JIiIFklDy'4 pen%ioii 4Llie1i￿ dr¢ ilk1￿￿ 10 Il.%iJl¢ii￿nl i)1-Fi￿￿1￿1 Aclivilie% io Ihe perlod ILI Ivhieh Iliev r¢l411L'. IM)YATI()NS A Tr41) 1.Tr:C:AC'IF_ ali? )71 <).IVh IX)lidliun% luiyord ¥iil¢iingi 47.4.177 5?4 X6X A uraiil i)r L411.IIIKI linm tlIL i)I' iAbNI(?11 fl￿￿$1.¢d Ill 711?ry lii jLIVL't IhL' ￿lart UP Ll)%l.g Iiir IM'£) yL.lrn lif a tiLi* Iiijiiisiry iji Vicioria. Alihoubh Jll Of Iliv t411.IKMI ilJL 2KY(IWITS fc)r 101? I!11.IKXI (If Iliis rLIIII %lK)Iild he Ll?n%ideTed d% InL%)nie in ?n?I riir ihe L4141% inLiirred In lh¥ v¢uT. C)'I'IITr.R-I-RAI)IP4C: Arfii'iTITr-_S Jl.12.22 h.O.10 7.5,8? {}Ilijl 2il.:..54 9.117% .541 L?.411¥

'I'he si fiththlg% c.ole Ahljey Cenlrt fnr Vnrkplxcv Mini%iry l4111l1ted I'ir thi. Ye#r Iiiiled JI Deceiiilvr 2023 OTIIER INCOhlE Tlie Iiil%L¢llun¢t?ty¥ jnc(iffle Ik'ildnle vl. 114) 1(br ?U21 LU)Il%i%L% vl 4Lirnliy iieni% ol. I3U. lh¢ Lhuriiy s ev¢nl i'oin nl'l'll) ?4 11ryl pmi i&bnn nfxLln.rMJ￿ I)i￿￿11rL.JDtr rotte mPlIEiljtlii io 111.(Il.I R,11.SI_YG FLIyD5 Oihcr fr%(liii¥ ¥ciiYilics FlvEbk% plirlhd.￿ Ivr rtr*ttle C'alLTiJig ¢XPLn&Ls 3.741 14.482 LHARIT.411LE ACTTh'ITIE5 COSTS rK)le %) T(IwIs SI.IPP(.)R T C'()SI'S (IllVLnl:IncL Inde￿ndenT examinew's ftes- Lwrreni y¢Jr IlJnk Lbai¥pi P.i¥e l ) c(IntiiiiiLd...

'hr St lilchthl&% C.nl¥ Ahh¢)' Cf nirt for IVorkpl¥it Ill￿111r¥ I￿1￿111rd rtsr Iho YeaLr li iidod 31 Detemher 2(12.1 NL'I. INC'Ul41 Tr:IIF.XV￿.N￿I.I.ljR ￿.1 NLII IneoinL'.IL'XPI'iidiliLrel 1% Led Jfi¢r LhdiginLIIcie41ilingl-. 11.1? 77 tk'pri¥iilljVn- uw[￿￿1 29.465 ?9.XRX TRIISTFSS, RF.hlUNF.RATI()Tr4 INll RF.NF.FITS Cliri% l i￿lIl)Ll JIMI Ti)ii) IVii¥il%i WLfc I¥USlLxN fri)iii l Jail- I l (ki ?o?l as liiiJlQ Lleroi.. TIILfL' WL'II. P4lVSIKNls lu I1￿. Li)nd(>n l)ii>Ll.￿n I'uncl in ul. s1ip¢nd5 14>r I1￿ I)LfiLMJ l Jan nwuiiiiil￿J [0 l(i?.th(Jl ?.l (Ilb?? £7S.XIXI I fi)1 111c￿ IFIL%ICC4. In dddiiiun. ilL'I'Ly dLLDii)tsiud￿l1￿n L()51s It(br Ilk. iiii) liinN'r InLslEt￿l iiiie Imid lor IIiL' PLfiLid l Jdn (A.1 ?O?l Lil. i_$7.974.71 110)? . £68.7401 ¢1$ 7AYII tl.)!7..IX I:0)! £1.4671 lor i]eF￿ luyniil IJX. j!11 yl i£iii2 ij'yi I Tor LI¥T¥y J7M7fiyiL aThi tl. i¥).JlJ ILII_ LI.4III I IV1& lir raic4. K¢w N5¥114¥riiieiii OrrMill¢lt5 Thi 4nnuJl p)yJiKnls 1¢) i1￿ Loniknn DI￿￿￿1n fund in r¢￿PEl ufslitknds lo L80.100 1?02?_ £7S.800 1 S1'AFf Lo.STS 9.017 73.(171 OihL'r ￿n￿lUt) iX)slS Ncb ¢nipli)y¢¢% reLeiied enm)lUi￿ni< in exLVx% i)I'tOO.(MN). Pa 13

'I'hi' Sl Ni ichalAS Cnle.4bh¢i Ctnlr¢ for Workplxcv Mirt1%irY Limited tn tht F'ingnritsl.4t￿1Éffl￿n11- conlinued for Ilic Y¢#r Ended .11 DeconihL'r 202.1 12. I'ANC.IBI.E TrIXTr.D A￿￿￿-1's linpiuvviTr￿1l io FIKltire 4UillllKI?I Ti)lals COST fio 7Q 0?.4￿.1 I)F.PRF.cIATI()N ,'Inuiir> ?l}?_I Cliar￿¢ Iijf yiJr ?31JW? fil.271i 1.69(1 3.X25 ?.094 2111).4W ?9.4f>4 Ai I I r)eiE'fti￿.r ry1121 )57.1177 -s.(J I Ai 11 l)rLiliitKr IU23 2(A.-?75 .701 363 ,457 31MI,Yh4 ri¥EI) ASSET IfltESTMEP475 Ai l J4iniwry 2n2_I dtxl 31 tkLYrn￿r ?02_1 i.;'I' 11(P()k I'AI.Ufr' ..11 1 I 1)CLI'nih¢r ?11? AI I I I)¢LeniK'r In12 .1 tk'TC I￿.￿¢ JM) Invcsiinciii outgbd¢ ihc IIK. ri* iVtIlPdllyS Illbi>si￿fl¢S di IIK IMldiK< ddi¢ In LapiiJI (bl.L￿ni￿In1e4 tllLliMle Ille r(>llowiiib'. l)isrxif i.anc C'otrcc Limltcd RL¥I.RlifL(I ni7ic¢-. Iliiiii(l Kin#dnm )IdinLt l)rdiiufy LI PaLYL 14 LrtDlsnued...

'I'hi Si Nichola5 Cole Abhtv Cenirc fnr Wiirkplce Mini%lry Liiiilie Nthl¢x In Ihc Tr'iDJlllti#l %tgtemtA15- fDiilbn#ed Inr tlie Yeur Ci Jl ￿￿¢t11￿ber 21123 14. .S"I'UCK 1.17 72 .9j5 4..1:d DElITOIIS:.4￿IOUNT8 F.4LLINC DIIE M'ITIII¥ OYE Tr"E.4R Ti7knie clehin <)Il)CT il¥h14)rq PrLiyaviiKI)Is x.xiin 77.()07 C.RLDI-I'OR8: AMQUN-I'S Tr Al.Llhf. DUL 14'1'1'HIN' ONL )'TrAR Trndc crcdiiThrs AcLrii471.s d￿Lffl￿a Lllco 17. -M()VEMfr.NT IN +UNDS (i¥JKrdl liind IMI.yhS {fi() X.1111 134.177 Rtslritfed fund RislrJLl111 liit41 80.111 1?S.6811 7$4 f)47 TOTAL FUNDS 481 ?88 ?88.76Q NLI IIM)vi'nKnl in liinJ%. in¥lu(lid in tIx' ¥iiM)ve iifL ds fulli?ws- ￿e￿ourLI M()I'LnKIii GLnL¥al fisThJ 545.1<46 1612.6841 {f)b.8381 Rr¥lrirlrd fund$ TI)TAI. FiiriD 1(13X.3()$1 coniit)utd.-.

'Ihe 4t ￿1£h￿l￿.% Col¢. Ahhl'v Cvfilre for W(brkpl*r¢ ..MinislrY Liiiiiled to Ihe Tr'iiiJnriJl st￿lement%- cr•ntlDUEd I'(Ir tlie YeLr Eii(led JI Dcteinber 202J 17. MC)N EMTr'NT I% Tr LINDS- tuntinutd C-onipur4ll)"i¥ for iiio%"tfflrni in Nel iii fuith u￿r￿trI￿(C￿ funds Cww.r5bl fiiiwl Ri'5triLIL,d I#TJd$ Re4lrirl¢d Iiind {Trq,6XII 2XO.3j3 TOT.41. TrVNDS 4l)7 757 Ilh.4h41 4111 ?XX C'.oiiipurdli¥t iiei i￿N.¢1￿C￿L fuiMl%. Iniluded in Ihe are kn lollow%". Inc¢)tning ResDiwces MiiireTr£iii in funcls I}￿re$lTItt￿I fiinds CJLISL4JI Iu 601.454 jI.esLI-k￿d RL%iridcd liJtMI (?S.h¥ll 1?5,61111 11)TklL (￿_￿.4$4 Ib19.Q181 A cutTenl yC&T I? m(inth.s prior ycJr l ? combined ￿￿?110￿ 18 a% liill¢Trws'. Al 1.1. iii fkni)d (iLnL'ral liiNI 14)1.74X li7.(?211 114.1)7 Rc%lrlcled fuThd$ 154.h4? 'n'i'AI. I.-IINI), 4Y7.7.52 IXX.7thY P3Lie l()

The St Yicholas Cole Abbey C￿tre for Workplaee Ministry Limited Notes to the FinanciAI StgtemeNts- continued ror th¢ Y¢#r Ended 31 D¢rtn)ber 2023 17. MOVEMENT IN FUNDS- continued A curreni year 12 months and prior year 12 mtsnths combined net rnov¢ment in fimds. In¢luded in the abov¢ are a5 follows= Incoming resources Resources expended Movement in funds Unrestricted funds General furKI .149JOO (1.206.921) (57,6211 Rt$tricied funds Restrtcteif fund (51 J62) (51.3621 T(YfAL FUNDS 1.149,300 (1,258,283) {108,983} 18. RELATED PARTY DISCLOSURES Total donations made to the ¢hurch by trustees during the ycar arnounted to £62,570 (2022- £97.8651. In addition to t￿ste¢S, remwieration and ben¢fJts set out It Noie 10, the company retjied a property which was owned jointly by Reverend Christopher Fishl<>cK Mrs Caroline Fishlock, who 15 the wife of Rev¢rend Fi5hlock. and a third party. The total amount of renl paid w¥ £27.575 12022- £30,960}. Mrs Caroline Fishlo¢k was ernployed as part time fJnan¢e Thanager awj received a gross salary of £22.268 12022 - £20.448}. Distaff Lane Coffee limited (A wholly-owoed subsidiary of SNCA) During the year a loan made to Disthff Lane Coifee Limiled of £7.625 was wrttten off. Di5t2ff Lane Cotyee Limiid fftade a chari¢able donation of £IO.000 io SNCA during ihe year. Distaff lane Coffee Limited made donations in kind of coffee and cakes for 1-2_1 bibl¢ reading and staff lunches of £1,970 durithg the year {2022..£1,8751. Pag¢ 17

The St Nichol*s Cole Abbey Centre for Workplgc¢ Ministry Limited Detailed StgtemeNi of Financial Artiviiies for the Year Ended 31 December 2023 31_12.23 31.12.22 INCOME AND ENDOWMENTS Dott#tions and leg#ties Donations & gifts Donattons toward ¢aiering cost 467.271 6,106 522.229 .639 473.377 523.868 Other trading aetivitses Book sales Rental income Other income-weekend aw7y Oth¢T income-utilitie5 Contribution Other incoTn¢-ttle¢om mast 1,995 6,030 20,254 4.970 19.292 2.320 7.582 24.129 9.078 19,299 52.541 62,408 InvtStrnent incotne Interes¢ 41 Other income Misc. income ￿les0￿eS 19.887 l7,l32 Tot41 ixtoming resour¢es 545.846 603,454 EXPENDITURE Other trading gttivitie5 Bo()ks purchased for resale Catering expenses 1,968 16.264 3,741 10,841 18,232 14,582 Charitable #etivities Wages Social security Pensions Light artd heal 161.523 9.017 23,671 14.921 160.914 9,375 23,827 16.510 k li Events expenses Building expenses-SNCA Office supplies Tnsurance Wate¥ and wasiewater Building exp¢nses-21 Fleet St B(x)ks and publications Books lo give away Cotttpuier expense5 Lease rental to Diocese of London Carried foThvard 15,953 23,287 2.281 5,508 (2.071) 38.983 334 249 19,655 14,824 1,245 4.863 2,280 38,530 200 5i3 2.869 22,125 317,750 29.115 324.002 This page does not forni part ofthe stxtutory financial statements Page 18

'I'b¥ 81 N'ichnEa% Colc A￿1￿Y CeotrE for IVorkpl¥c fvlini¥iry Linjile Dotlliled sl4len￿nt fiiDan¢i#l ArlivilÈ¢% Inr the Vour 31 Decernkntr 2023 Liiufiixi)ie ¥Llllillf 317.75 Cl¢rgv 5.91Tr9 OniL4' rurtnin¥7 toNI% 1.1.678 )Q <77 147 fvliiiisiry bl jvjllbl alid l)UPMUIL h7n4 8.5{1¥ 8uilJing ¢XPL'nN¢5-l'ii'lLifiU l Jlk 7.¥11.1 )7.0?2 DcwiLlilltnti i)1'1i4 n¥ihlc fixLd 79.4fi5 SQ9.-1(1O Slh).741 .IIAa ivrbllcn olT 7.(Tr!.S Support 40515 inan¢e tyltiK ¢rwriiL InJupLpd¢ni LxJiiiinLrf5 I¥L%- Lurr¢nl yvar 7 V411 h1% Ihfi N¥1 rxpcNditure 116.464) -riiis PILLL, nLTrI l()nii pJrl 4>t'ihe slaliilory fiNtLial %tdl¢mL￿l