REGISTERED CHAIUTYNUM8ER.. 1150973 COMPA14Y REGISTRATION NUMBER: 18755707 ME ALBAr4 TRUSTEES REPORT Af4D ACCOU FOR THE YEAR ENDED PTEiIIBER Z•IJ *AD64LRWR* 27106r2024 COMPANIES H￿SE A21 INDEX T FOR THE AR ENDEDJ• SEPTEMBER 2•1J P•y Lepl afyd Adthmistr*ii%t Ithforn ew ofthc Tru Sts¢erneN olFinan¢ial Acti￿11£* NrA¢5 to the A¢¢ouNs HOME ￿ ALBANS AL AND INFORKATiof4 FOR THE YEAR ENDKD 30 SEPTEMBER 2023 Ch3riry natne.. Hon*SI Alb2•S Charity TEgismrion llwnbrr: 1156973 Chllriry llddr¢5S'. Vau#h•n Cbamlx V•ughAn Ro AL5 4EE Trust¢¢s: Ruth Piian Demi S*rthen Jcmina Watts (Re5i2ned 18 M3y20231 (App)iftt¢d 18 M4y202JI IndePe¢￿ent examiner. Phil￿ Dean FCA Hicks ahd Company Cha[￿4 Accwnran Vaughan Cthambers Vaughth Ro•d Harp•thn AL5 4EE Baokers: N*K)n•l W¢sknnity5wBartk plc Pagt I HOLME ST ALBANS THE TRu￿EEs P4DED 3 SÈ BER FOR THE YEAR of the chDtity for thtFa¥tndd 30 SeptQEhTr• 202J. ppli¢able to C￿11￿¢$ pr¢win&thiw •¢¢o•Jts¢s th 4ctordall¢e Trith the Fir￿￿111 Stantsd ¥Wi¢able li the VK•nd Republic of Irel*nd IFRS102}leffee¢i*e 1st J*uary 2019). Objtttivei amd A¢tivities Obje¢tive5 and a&m5 The advJncemEThro(the Cbristian reliiiw ard of ChTiMi•n inili¥ivc5dKwBlmrthe UK c15Ewh¢ inCl￿dIngbUt DO¢ limitrd to the orE•o15￿ •fyl ¢Wdl•th￿Of ev*4dist andotherevents in ltsral ￿￿￿he5 and throughr￿1 the area. P•bllt beoefit The tnbstees have p•kl dut r¢8¥d TO the Chtrirycommissions Pubtic Bcnefit and cornpiled with scciion 17151 orth¢ Cbaritits Act 2011 in exv¢isiDgtheirpowets atLd thiiie5. and havc soughi todemonstraEethat ¢hc Ch￿]ry(on11￿￿5 to b¢firfiis w sthi￿bk pw5Dn5 whj dirrrtlyw its (*jeciibT5. The btnEf115 arpublKtyavailable ￿ all qualify. Aehlevements •nd Perforwunte Ch8rftable a¢dvltles HOME Si AlbaD5 l>as had a Iransf0rn￿1Lve year in Ihar we have bcca able iobefvefit from a grO￿Th8 levcl of stsbiliiy IhrollBh rÈgular Chuffb xYvi¢¢s boih ith-petson irtd through the H4xnt@Homc ini¥iJtivc. ThL5 has beth a weleome Chan￿ following th¢ llsg few )t4r$ 4$ th¢ Chuw¢h *nd i1$¢Mm￿l￿ have rEaLly to Wsev¢tcand rebuild followiftg thtpandemK and also thc r¢¢e h)iional tosi oflivingtyiws. chU￿b tpmwunily i5 beiTrJs th¢lL thi5 is nul fully r¢IhX'￿ in iheday-w&y fin#n¢ial tyLYaiions ofthc C￿Tch and ive still nwLiiiaio m¢fysur¢s thai we io COMIn￿e SCryill#thL coninMi¢y forthc fDttseeable ch￿¥¢h ¢onlinu¢s ity rrvirw in*rnJl pvor¢5SC5 rrAiniaiTr ihc sU￿al￿abIlliy. Home Church have bcen devekJpirt¥ inniwaiiie 10 be abk 10 e•rryon mEeiin¥ and buiJthn¥ bxk ow cMMtwThiiywithiD th¢ Hentrythhue￿. vet0￿1￿￿¢ to sEe c(MnrnuniliES nourish inrre4scd ofrEJwnthip •rtl bel0fy#ing4￿ this is wN)¢thi#i W¢ Will CO￿$ F￿l￿r¢ developMe#ts The Church Lead Pa510r wl¥J 15 ¥uidin¥ the ChU￿h into an exciiinx ￿a￿Ort. Itids withA¢othstsrt iPCT¢¥s¢d 00 d¢v¢lopify indi￿dual% m￿ntainIn￿ 4cc0￿￿11￿Y•nd CACOUAEtn# all wsh•re o(h•vRy4 he8rt foi¢qu•lity. dis￿1￿ avd I•¢1￿10Th. Family fotus We have built on Pre￿luS byconiiThJin% ro fo)L5 QOOwS*w￿ ￿ f•wili¢% *s*ell 4% )r¥Ah atyj i¥wbvidu•l$ 4ndh•*e 5ttp them en¥J¥e in a wide variely of church ￿l¥LIt£s. We ha¥¢ been ablt to *o¢Dd f4milytiip ￿ Bi¥ Chur¢h Fesiiydl oveTihe May bank holidayaTrd ihis was a huge success with o¥cr&l mernbetsofikChuT¢h ￿yellIng the eveni ioythtr. OurYoun¥ Adulis ¥roup h35 benefired fvom increa%d numbtts aTrJ adiVLtits whi¢h rv41ty hrlp5 ￿ sly th¢ liv¢s ofikne eUm￿Y dyin¥ ai Hertfor451Lire unl￿￿11y￿Trda1s0SI1rtl4 thtititSF¢hive ¢*Ee Exhth TIK. w(m￿n.$ rniRi51ry. ExhJlecmiinllc$ w 5eThc the OJw¢b. This*uvAI thnf¢rerKc is e¥irowlybenefKial 10 all or Iliosc jn%'Dlvcd. li vcally is a li￿. sei apart io remor¢ aThl ttplthLish ihe hcans. 5Dul$ lJdiL3 bfjih wiihln our Church oihcrs ivho wish to t¥kc part. This will r¢miin J SlmD¥wini orrwJ5 in ihe fuiure yrus thr•J a5 we c{￿lIn￿e io b￿)1￿ pasi knowledgc and cxperience th erkgwe w¢ io ihe rt¢tyJsof ihis Kromp orin1*￿dUa￿. Ho EsfAL PORT FTUE TRUSTEES FOR THE YEAR Eh'D • SEPTEMBER 2023 Objectives gnd A¢tiviti¢5 ¢•ntt•Ned Overhaul Tht men's ministy. laun¢hed urtder th¢ Oveth•ul iniiiative 4ndcoNinue¥ w be a ￿Ing5￿cc￿. Tht5hJs a]IDw¢d for stton8. fu￿ foundaiions w be buili with ￿E¥r0$ ty the frierdshipan the men thechurchand ioEa] COnUThLTrity. TIu"5 ieam tnerl on 4 thonihly basis and enjoymuch rteded lime w ¢0otiJwt 10 b¢ relued •ttd opcn ￿￿one another. Dwin8 lh¢ y¢a*. as a Chw¢h w¢ h4v¢ raken ih¢ decision ￿ sp>n5gr childrcn thrnu8h World Vision in thttr iuiiv4tiV¢. Chosen. As rekniion5hips build. this is on 4r¢J w¢ hop2 will ¢vcnwallydevelDP Jnd g[￿. Financial Review FinJncial p05ili•n Full details of the f%nanci31 M&ictions xc contsined ￿ thva¢IadKd¥ccoun￿ Tr i•thl iwJmiA8 ￿$Ow¢¢$ forth¢ weT¢ £111,62412022.. £862881 and after deducting r¥ource5 expended of£l19,693 (2022". £187.11191 the nei ¢Apthdihur of Itsources for the￿ar £8.06912022.' eApofidi¢vre o(wuices ol£lW.821}. lttyesimtni polity UNler th¢ Men￿rand￿m &bd Articles of Asso¢baiiw. the charity ha5 thc powerto Ththke an ilbvc5m￿nl which ihe mjstees see fil. IILe havt considettd Ihe mosi •ppmwat¢ polyfLY in%%oing fynd5 iomuirnigE %ntete* fvTrJ¥ avaihble. Rts¢rv￿ policv The rrustees consider it plJd¢nl thai urw¢s¢vi¢*d sbould be suff￿lent to cover kn ¢rwith< ru[￿1￿& C05L The rru51ees have thkeTr acrive sreps w Yedute eoms. p¥ni¢ul•rlywiih ¢tg¥d its wotship hiff_ Congte8aikyi ftvmbers have increased and member5 have bcen encouragcd w iithc generously. As * re￿1 of tht m¢•sures iaken. th¢ ioJ#ees *rt ¢onfJdeni thai fviu￿ Éncom¢ will enable the ¢hJriryto rnea its (ore5ecabic necd5 ba5cd on xiiviiy. Risk mana8emCllt The inj$￿e5 Cnniintho io a5Stss and rnoniiw major ri.sks io w'hich iheycon5iderthc rlwiiy is ¢xwJs¢dp•nKulady in re14liOn LO irtcome and ihc mairtienatsc¢ ofwrfxieni fund% io mcei ful￿re financial obli¥alioTrs. Str¥¢tMre. GovertsAn¢e And Managemtnt Home Si Albans is a ￿lIs1¢rt￿ ¢lwit•ble comparty lirrti*d by iuaianitt. ￿lch was iniiiaily irmpoAhcd aThd re%isicrcd as thirilyoa 31 (k¢obeT 2013. The wmpaThy ¢stsbI￿htd wmkta MemwaNdum orAw￿l0Th whxh csiablithed Ehe objects and PDW¢ts of the chuiiabie conwnyand is gO¥￿¢d uAd¢¥ its Artitles of Associaliul. The Tntsitts. who are director5 for the Pu￿Tr5e5 ofcorylny Law aThJ frus*rs forlhe pyrpw ofchawity Law, who served dtsring thtpuiod are sd otsi on pw l of lh￿ w. The powew of appJinlin¥ ncw Tru5*f5 ￿ vrstrd ihr rsi51iTr¥ Tnts¢¢¢s of Hom¢ Si Albons. Tht or¥attisaiion will coniinue io #r4ie8Kally tecruii r*w Tru$ices I￿Sed on the skilts ind divttsity of expui¢ll¢¢ Ihty¢am bri￿ to Home Si Aibans. Pagc 3 HOME ST ALBAf4S RT OF THE TRU5TEFS YEAR Ei¥DED 30 Tlwitts, r¢¥p•wi)ililles s1•¢￿ent Th¢ Tn2st¢¢s. who are •L50 Direetors hr the purywsofcryy law. atc ￿lPD￿$1bk forw¢paw th¢tNsfe¢s' wrt and the rmLa￿lI1 5tht¢m¢nts in a¢tordth¢¢wiih ¥plithk law•t¥lUnit¢d ¥JAzthm A¢¢(wI￿ SwvJ*fds{Utti*d Ki*m Gcnernlly Ac¢epied A¢eouniing PNcii¢¢). CompartyLaw rcquitts theclwiry trustees topwewe finwi•l styttyi*Dts forexb >w*h*h give a and viewofthe S¢al¢ ofoffou5 of ihe tharikble companyAoJ th¢ lo¢o¢W￿ ￿$￿¢¢$ atyj ¥ppl*4wo of rrsowrr5, includinBthe income And eX￿di0jr¢. thii ptrio In prcparingthese fmancial stsiernco￿ th¢ TnJst¢¢s w." - seltct Sul￿b]e llCCOUnliDRpolicies wl th¢0 Applythem ¢onsistettdy. - obscrve the method5 and principles in th¢appli¢¥bk Ch•viti￿ SORP. - makc j￿IsC￿ents ind estimates thai ar¢ re￿￿)ble •Ad wthni." - prepare ihe fin3ncki1 staw#¢nts oa Ih¢ 80inE ¢onrwn ba515 uHles5 it 1% Miappropriaittii P[￿iDE thar the cb¥itywill ¢ODtiNUe in b￿511￿C5s. TrTrusiee5 a￿ reSp￿sIble forkwing ￿r￿aS tha¢ arrsuifLcient loden￿￿trare andexplain the ch¥ity$ 3nsacEions and disclose with reasofiable •ctywy41 anynmc the finwKial posiiioR of the d￿rityand enJbleihem ro en1￿￿ that ihe financial sraiements complywilh th¢ A¢r 2ty)6. Thr Tru5*C5 aTe a150 ￿￿K￿51b]e for safeguardiTh8 Ehe &%sets of tbe d)arity and hence foriaking tt4son8bl¢ $t¢P5 for th¢prev¢uiiDll a￿dde￿il0￿ ollRud and other irregulariiies. Sm411 Cornp￿Y provlslo This rcport hobe¢n prtpaitd in K¢ordanre with ihE PrnVi5ions applicable rocorynie5entiiled kn the small cwpani¢s cxcrnption. Thc repoN wa5approvEd by othof th¢ Bo•td ofTwu51ts5 on 21 Jwr 2024 3od 5i¥ned behaifby.. M Ri5dcn Chairyerson PaxL 4 HOME ALBAfis INDZPENDENT EXAMINERS. REPORT TO TH ALBAN EPTEMBER20 TRusfEL% OF FOR THE YEAR END lthdeptmdent tx4thi•¢r's Yeptsrt to the trustrts •fH*Jme & Alba l Teport w the myeAtsminatioD of the fu￿nCI¥l sutements of Horne SrAlbaDS forthe ￿r 30 Sepmber 2023. whitlL art stt oui OTh Pagtt 6 10 11. Responsibilititt and balis of rtp•r¢ As ihe ¢haritys ¢uste¢sof tbe Comwylaffjd ￿ its du¢¢wrs for th¢ plltposes trft¢)wy14wl yoij wt5POD5ibl¢ fwth¢ preptsrniton ofth¢ fwsan¢wl stht¢rnen￿ ￿ 2t¢oritsa¢¢ with the Wllit¢rnems of the Compnits Act 2W lthe 2W6 Ati?. HavinÉ Mlisfied myself th*r the fin4nt?al sts*5rtNs of the Co￿nywe ttquircd w be •udiied uthP¥rt 16 of the 20ts5 Atl andare eliBibk for indepe*d¢Trr ¢A4nunati¢Jn. I rewrt in Rspe¢r of my¢xImi￿ion of yourtth4ri￿s rinkn¢l￿ ￿¥[C￿en1$ ès eaTried ut under seciicffl 145 of ¢he Chanles Ad 2011 (the ?01 l Ac¢l. r*UE myex*niwion I ￿ve followed the applicabk direciion5 givtn by ihe CharityCOmmi￿ion undersedion 14515Xbl of the2011 Att. Ind¢p¢TrdeDI osAminer'5 5tAlcmtNI I h4ve ¢oMpleted myexAmin*iion. l ¢onfJnx th# no nuteri31 mii*ry hawttome ty myatthrtion ID(r￿O￿lI0n with th¢ ¢AamiDaiion giwng mt caw w bEli¢Ye tha¢ ￿ •nymar¢ri¥l r¢sp¢u". 1. attourtting ￿¢Orth w¢r¢ Dot k¢pr i* Ttspeth of th¢ Cortwy as requiEtd U*d¢rse¢¢I￿ 386 of th¢ 2(M)6 Art or the fin4Ncial St•teM¢n￿ do not 3¢eordwith thox refNds," ( the finaD¢ial swiemtnts 4*) Aottomplywth the •rr¢)Untith$mJuirtm¢n￿of srciiDn 396 of the 200S Aci wher ￿lY Te4UiTementthai the financi4151a￿MeAts givt a)rn¢ and fairvi¢W whith ts not a matter ¢Lxtsidtttd 45 ￿rt0[ an Indep¢￿nI ex•minwion", or 4. the fin3n¢TiI 51aiernthts noi been •teorfan¢e wth th¢ Mmhods4r￿ pwirwks of th¢ s￿len￿nI of Reeomrnended PTa¢iice for a¢¢ounling awj ￿P)ning by¢hanii¢s l*pplicable ro chzritie5 iheir•¢¢ounts in accordanee wirh rhe FITh￿¢141 Reportin8 s￿ndard applicable ID ihe UK and Republic oftrd4nd(FAS 102)). I have ntr con¢eTllS and h8ve ¢om¢ across no ￿hLYMan¢￿ in eonNYion with ihc examinaiion ro whith *tttniion sknuld be drdwn in ih15 fEPOff in ordrr io tnable a properynde￿￿ndinsOf ihe fin*Kial swements w br rearlKsL Philip Dea Htcks Rnd pany Chartettd A¢£ouniafftis VaughBA Chtsmbe vall￿an RoAd H4twd¢o AL5 4EE Daiv.. Payr 5 IIOME sr ALBANS ATEMEf4T OF FINAN L ACTivmES Illleorp•r411ai loeome EApe4dlt¥rt Att•ut} FOR THE YEAR ENDED EMBER 2•23 2023 Totlll 2022 N•te GT•nts and donations IAt¢ttsi i￿ome Other IIA862 111,462 86,2rJJ 48 T•l¥l i#c•Me 111.624 86.288 ExpeNditutt ctwirnblc a¢ri¥ilie$ Go¥ttn3nte eosi IIV73 no 118.973 710 184.979 2.130 To141 vxptndituro I19￿95 187.109 NEt louttOiDR)li￿•rn1n1 ruouTCO lad in fund5 91 IIC¥).8211 Kcc•llciliition ofcmllds To¢al funds broughi forward 14.176 14,176 114,997 Total fuNds carTied fqrn'xrd 12. &107 6,1•7 14,176 Thc noEC5 on paBe5 8 to 12 forni prt r]M￿lI1 All Dfihe above resulis are derived from51laLion nutmber." 087$57 Page 7 HOME ST ALBANS r40TE5 TO THE ACCOV FOR THE YEAR Ef4DED 30 SEVfEMBEII 1•23 Th¢cbLariry beinza TeBiStered ¢hxity 15 nL* liabk fortsx*iion oA•nyof its income. rKwJnyother gaiTrs4Jerived hThn CJThyIDg its ch3rithble¥iivJti¢& The Finaneial s￿t￿￿)IS￿[ th¢th*i¢y, 7whith is a publi¢ knefit entiryundEr FKS102. bavt b¢¢0 pr¢paffd in •c¢onI*Kr￿th the Chariw SORP IFRS 1021'A¢eL4Jniing aThl RtponiLg byCbarifie5'. Sthtcmrnt orRec0n￿thd Pr2Ui¢¢ appli¢tibl¢ ¢b•riti¢s pr¢parink th¢iT4rr¢Junts in Krordance wilh the Financial Reporting Star¥JudapplKablt in tbe UK Rtpyblic of Ir¢I￿d IFRS 102Tr1¢ff#ti¥¢ l$1 JaAts•ry 20191.. FiThJnrial Repw Stsndard 102'The FifJAKLAI RerthiN8 Stonthyd opplicable itt the UK attd ll¢pubii¢ of lrtlatd. Cbariries ACE 2011. The fw&ncial wttrrt¢OL% have b¢¢n w¢p*¢d th¢ b￿10[1¢11 ￿s1 ￿1￿￿$10￿. P•li¢i Voluntary income And domiions ave intluded in LncominE rr50WCe5 ￿￿￿[¢￿1¥*bIe. ￿e￿wh(* thtdothots speei(y that they mvsib¢ used in *ee¢yJnling ￿*￿d50r donors. coTrdiiions have not beua fujfilled then th¢ incom¢ is def•ied. Th¢ io¢om¢ from funthJi5ing Ytnlurcs i5 shown yosK wiih theLuociattd costs uJ¢luded in fvhdAisiu8f0515. Gov¢rnm¢ni glants atr rtOEnised ai rhe value of the Ttttivtd or tttttvabk Gwit5 I￿ oot ￿lS¢d vntil thert is teasoilablc assw•n¢¢ th¥ therhariry vill comply the coTraitic•s atrathinB 10 them ￿ th¢ will be rec¢ived. Expendiiure All Cxpondin5￿ 15 iTrrlud¢d onan x¢rua15 baws and bs rccoÉnistd whert there is • l¢g•l 0rtonsm￿1W¢obI1g*1Ort ¢0 yy f ¢XPW5¢$. All¢osis hay¢ been sthrttilyaifribuicd to the funciional rateW￿S0f f¢50Vrtes ¢xwNkd. ChJrithble xtiviiies expendit￿re comprise thos¢ ¢OSL% the deliv¢ry of its ariiviiies aThd suYice& for its beThofJci4ri¢5 ￿￿th¥¥With SUFVOrt COM5 aswKia*d mcdmythe ara st￿￿￿Y￿￿tEMtnlS ofth¢rhJFiiy. Tangiblo fixod asse¢9 T¥nEiblc fixed •ssetsort irtill￿7Y rtrordcd Jt com. 4nd subscqucntty aicw kss thpTrtiaiion smpairmert Ir65¢& Fund A¢¢•ll•li All fuf*ds h¢ld by Ih¢tb*iiy *E£onsidertd unre51ricted fund¥ aTrdareaK1Lqbk￿be UE¢d io •¢¢Thd**¢ with the ¢h¥1￿ble objeciiV¢S of fund *1 the distreiion of iheTThstecs. Pax¢ 8 HOME &T ALWS NOTES TO THE ACCOVNTS NDED 30 SE FO 2025 zon Dwalioths HMKC JRS Gifi atd 95.664 95.664 75,588 15.798 111.462 15.798 111,462 10,612 86.240 sis eodilure 2023 2022 Consultancy cos DepreciaiLDtL Salories PmDis¢s c(bsts Promoiional costs Di￿¢ aciiviLyCOSt5 AdministratLYe costs Eqknipmerti prchased ome Foundation givin8 Mansc costs LegAI costs Total txpenthtUTQ 2.4211 47.061 29.919 2.373 9.786 8.128 120 234 18,ClYJ 925 J1&973 2,924 89.515 37.750 10.219 13.883 ioj 2.714 7.1 7.720 184.979 2023 2022 IndEpthdeni examination rte 710 2.lJO 6. Tr•ThsACtIoDS with ¢rust¢ts nd wolAled rtles NO￿arth¢ TIu51tes received any remuner*iw (ov tharscrvi¢t$95Tnfjlecs12022. nNe). DEMI Si¢ph¥n ￿$￿&￿¢d as a TtU$￿t0￿ 18 May 2023 and re¢¢iv¢d rtinuner31ioTr for her role &$ Tiu51ee. Deffli SIEphen and h¢r hu5baffld Daryl siCpht￿ wert also ery>lo)td as Ministr￿￿￿￿1A Lhe chU￿h aTrJ wttt iemunera*d in aCCDrdance iviih Iheir ejnplcymenl ¢oiIII¥cLS. Dany Si(yhen was emploJ%d unlil Apn'l 2022 aAd Derni St*ft ynlll DErembcr2022. Tramwnts pa?d in EaEh HrEowilin¥p¢riod wtivas follo*s.' 1023 2022 Demi Sitphtu s￿ary 1567 16,742 837 17.579 sion coniwibuiith Toral Darryl Siq>heft Salary Pewn Tgtal 14.000 700 14.700 Durinu iht y¢ar ¢ndtd 30 scplrw￿r?o23 Horne Si AlbJn5 rtye1t￿dt0th1 donaiion5 Wbihthit ¢wdilions friffli the 5ervirt¥Trll51tt% an￿U￿ling 10 £5.141 (2022. £7.031 Pa8C HOME ST ALBANS NOTES TOTHE ACCOU? OR TIIE YEAR ENDED 30 SEPTEMBER 7. Slaff t The to¢￿ stsff ¢oys andtmp1o￿e b¢p¢firs forthe Ttpming puiodaff analys¢d as follow* 2022 WagE5 and sal¥i¢s Soci41 %cwity ¢05ts Ernplo￿r ¢¢ttnibuiions ¢0 pension pl* 44.750 80,205 4.986 4,324 89.515 2J18 47W No eryiojres ietei¥edemplo>tebcnefitsof more £&).OW forthe pr (2022.. rdollel Th¢ *v¢ya8¢nwnbei of¢ryloyets the )tar wa5 2 {2022:4). All ullplo>res ¥t ¢￿￿#{d ij ddiv¢riDg th¢¢1oTiiabk ain¥5 of ibe Churetr livts IDT Ihe Stalernelll f Fina•¢iAI Activi - 2022 f¥tyd l•¢•nbe Crwnis Oon•tIo￿s 75.588 10.612 75,588 10.612 Invc5trncnt inc•rnE IniLICS1 icceivcd 40 86.288 Totul iA¢orne 86.288 Exprndilwt Ch*iiablc xiiviiic5 CDSL 184979 2.1)0 184.979 2.130 T•lTrl cxwnditur¢ 187.109 187.109 {Irp).8ZII {i(Ki.8211 Toial lunds brthLWii (orwa 114.997 114.997 T•tbl fundsnfTlrtl 14.176 14,176 Pwlo HOhlE sr ALB P40TES TO THE ACCOU FOR THE YEAR ENDED 30 SEvfEMBE 2123 9. TAO EE Flxed Equipment Cojt Al l Ocwber2022 Addition5 16.913 16.923 AI 30 SepLcnibeT 2023 16.923 16.923 Dtprt¢i*iion Al I (￿ber2022 Charge for ihc year 14.113 2.420 14.183 2,470 AE 30 Septenthr 2013 16.603 16.603 Cattyitsg *mo¥mt AI JO Stpt¢Mb¢r 2023 J20 AI 30 septr4￿Cr2o22 2.740 2.740 btor 2•13 2022 Social sccuvityond Other￿￿5 Other debtOTS 421 6,817 7.238 S.137 5.lJ7 Al F¥llr DMeWlthlD OM Ytar 2123 2022 rt3d¢ Efeditor5 Ac¢wals dtf¢rtd in¢tim¢ 50¢ial st¢uriiy *nd oihert¢*es Oiher trediiors l.J?D 3.417 l J60 590 I,•oi J.151 1.297 12. f ¢hthritJble Transfer b¢EW¢¢iI ruftdg Balances 30 Septernber 202J I ckxoi%r 2022 I￿ornIn¥ Om￿Ln Unre5tsictsd Furlts: Gtnernl 14.176 14,l76 111.624 111.624 (119.693) 1119,69J) 107 6.107 Transftr iwten Balances 30 SC￿eMbEr 2022 2021 Ou¢¥oiL8 Unrt5tricitd Fundj.. GeiT¢ral 114.997 114.997 86.211 86.286 1187.109) 1187.109) 14.176 14,176 Page 11 HOhlE ST ALBANS TOTUEA co DED lJ.A •f Asstts LizbOiliEs tv Nel asse 30 SepiEmbEr 2023 Yixed liabilitits Unrcstricied Funo.. G¢n¢Trl 32• 32• 5.137 S137 107 107 Net as8¢E5 30 Scpt¢mb¢f 2022 F￿ed Cury¢ li•biJiiies Uweytri¢i¢d F•nds'. Genernl 3.740 2.740 10232 10.232 7338 7.238 6.OJ4) 16.034) Pw12