2023-12-31-accounts

PAROCHIAiCHUROICOUNQLOF ￿ PAULS OKIROL aAPIL4M REPORTOF THETRUSTEES- J)23 STRucfuRE The ParcKhKIl Churth CoLrriI Lrfst Pad's (hurth, aapham {￿'pce,l. $ a CryF￿ate t#th estst4ished ty the (hurch of England. The Pccoperates uThJerthe Parothial (hurth Cwncil IPIFwetsl Measure 1956. as amended,3nd the Churth Rèpresentatlon Rules and s aLso regiSte￿d WrththeO￿1ity CoMmsS￿ wbth tharity number1172605. Thi5 cove thevearerYed 31st D￿Mber2023. OBJECTIVES ANDAcllviTIES FOII TrE PU8UCBENEFIT St Paufs Pflnapal rn￿5•)n in 0urp3r￿h ￿art0f aathm 15 to rADvide a of wekomiry ArfKanwTh5hip ina modem catholktTrdrborL The PCCha% the ￿Spc￿S1bi￿ Ofsupporti￿ Crtlrv￿aT Rev. CarM)n Jonatha¢7 PLJardman ar managing the widerteam that wkswith him. womotw¥ nthe ecd¢srastKal pa￿h thewhc4e m15s)nofthe pastoral,social and eoJmÈnical. ACHIEVEMENTS. PERFORMAN(E At4DFUTURE PLANS t￿ring 2023 St Paufs tontinuedto focus on 5piriiual 8rDWth.8￿1t￿￿ cor8regalth￿ and aimryto devekJppari5h and wsdèrcommvnty links. We bekve thattrre ￿ a SM Opkvttjruty toratse thJrw0fi￿Within aapharn.a5 a churth wlth a arofferi￿. We need toseegmwth Inthe ci1reregatb￿ as a WK)rtty. in pa￿￿￿71 more young famifs. butvrithout becoming representrtrfe Of￿sectiCal ofsw tothe eKdw ord￿co￿agementofanothÈr. ST PAUL5 COMMUNITY CENTrE Ouring the 1970's the paiish churth ofStPaLoaathm was reryde￿d Intots￿ interconnerted Sp3￿%. With the Eastem space being converted intoa communty halL In 19843 fi￿n￿ lUndeTfacu￿j was granted by the VicJrand the Pccand put into bvst for3 commtttee to manage the comM￿lty hala￿1 in 1996that committee ￿LStered as an ass0(iatKJn with the Charity Commiss)n underthe name St Paul's Crynmunity Centre I"SKttI,with tharity number 1055769. SPCChas continued to manage the 0￿MUnitY hall at St Pauf5 Sl￿that￿e,ab)D8SKle otherkxaltharttabk uii ￿tr Marth 2023 SPCCS tfU5tees rnetaThJ ￿50￿ed to seek the c￿￿ents of the Pccand thÈ tharity comm￿S￿n to transfer managementof commuThty hall atst Paul's ba( tothe Pccfrtyn l Aprl 2023 andtothangethe name ofthe thaTity to Eden Nature Garden.atStPaul's aap￿M I"E(kn Nabjre Garden'l,sud) cc)sents being r￿￿ed Sho￿ thereafter. A5 explained fulty in Notè 2 tothe PCC5 finaA(i31 ststements forthe yearto 31 Decemter2023.the PCC deckled to prepa )se financial ststements as rfthattransfer h3dtrken pla￿ on ljanuary 2023. Th15 is tec4u5e SPCC had tyst0￿31 atcounted forcertain ￿lIdN￿ mana8ernent¢￿ts retha￿ed ty the Pccto SPcc¢￿e quarterin arrEars and a150 becau5ethi8 presentstlon shows a funyearof communty ham operdlv)ns in trN)sefvroal ststements.whKhthe PCCbe14eves Is much more usefulforpresent3ndfuture rradets thereof. FINANaAL REVIEW AND RESERVES POUCY In 2023, St Paul's continued to benefrtfrryn the generou5 ofthe thtKth's marry swrtets.whkth muth a55i5ts thè wth of St Pauys. Itvrd5 ako possit4e in 2023 once againto anar8e iy)th a SummerFa¥and a M)vemter 8￿ffire Party. each of whith ￿ an impNtsntwekcmw¥ aThJfvn¢f3isi￿ eventf￿5tpaLd.5. £V&Ji Wi41iwiy tsxfedaimed) feu to £iWS43from £IIIX13 in 2022 (when a map)r81ft had been re￿IVed1. IncC￿e from events rose slighty to£2221X)fr(xn £21591 prev￿￿$year. and hall user contributions lincluding the crynmunity hall fora Mlyear) rose t0E45a48f￿M £18.729 in 2022. Investmentand parsh fees income rose to £8953 from £3,462, rnain￿ refiectirE hEher￿erestffate$. With otheT income of £1￿59, totsl PCC income in 2023 rose to£178.702,fr(xn £158.t184 in 2022. Page I

PAROOIIALOKIROI a)UNaLOF STPAUL5 OWRIX CLAPII4M Totsl PCCeXpen(U￿ kn 2023 a150 roseto£193.792, ￿dul￿% a ftAye3rof comrnunity hall ex￿nd￿￿￿res. comparedto £157220 Inthe Fxevw year. rise also reflerted an irKrease in expenthJbJ￿ on maprrepaTrts tothe churd). totalling £22382 in 2023. All other regular PCC ou1£oi￿$ in 2023 We￿ Comparable knthe p￿10(￿ year. inclurfing an ir￿ased level ofgNir% by St Paufs toa wkle rdrge 0f¢)trtrca￿eS3t£2o.457 in 2023. comparedtO£￿￿88 in 2022. Thts totsl of gwing in 2023 indudeda gTrntof £12,480 to Eden Nature Ga￿en and in 2022 a (rf￿ff Branttost Paufs Opera lanotherthl charfty with a ch)5e relatim5hipwith the PCQ of£14%￿. Hence in overall terms. StPatls inojryeda defiotof f1s￿) in 2023.tCAnparedto a suWu5 of£l264 theyear befye. After the trJnsferby sp￿ totte PCC of the fomels community hallfLTrThJ.whKh StC￿ at£42,641 atl January 2023. thts 2023 deficit resuked in an increase in PCC Net at31 De￿Mter2023 to£203A79,frcffi £176328 atthe end of 2022. Of the 2023 PCC Net Fund5, £18891 is held inthe General Fu￿1.￿7th £12l72 a1￿ch & thwctrryard Des¥nate<l Fund and £2316 in tsvo small I￿strIcted Funds. Gwen thatalthe PCCS W FuThts a￿ held in cash orotherfNubJ assets. the PCC ontinues to te in a resiltentfinartcial kxssith)n toaddress Éts future mi%si)n. In the Genernl Fund the Pccakns to a minunm Ofsixm￿. re8ularirtoin85, wlithfor2023 was apKvthimatety £70tKQ,12022 £57mll. Thi5 waswen ((we￿d￿ the level(the General FUNJ. RISKMANAGEMENT The PC£ seeks to identify andto mitEate the key rtsks thatitelKc￿nt￿5 ￿ all asFts of the aCtNIrt￿ of St Paufs ChU￿h. Thi5 In¢1￿￿eS rkks to the spiriWal lrfe. finanaal matter5. rneetir￿ siatukny aThJ legal reqU1￿Ments, c¥Jerat)r6 and reputation. The PCCrAars to wiew ￿ a yeareatharea ofrtsk. GOVERNANCE AND MANAGEMENT The membe15 ofthe PCClaH ofwhjn arp aknthe d￿rIty¥t￿￿} wlx)acteddurw¥ theYeèrWe￿ as foknv5. Rev. C3nonJonathan P4)ardman (VKararnlCharrftt PCQ Rev. Chldl Mbunade lfrom 26jU￿ 20231 Denr£e Belirygy Ito 14 May 20231 Judtth Betts Ifrom Iljune 20231 Anthea &shop Michelle CameroTrKTh)x Rod CLqrk Nigel Daley RogerHird Ito 14 May 20231 Mary-LUa1￿ HindmaTth Ito 14 May 2023) Tristram Holland sts￿V McEwan Mthael McK￿h Rosemary Pakner sy￿13 Philip5 Anna Roads Susan Roberts Ellsabeth Rolyn5LMI Nkholas Strachan Certain PCC member5 areapy)inted exdficio le.g. ourVtsr.Otherde￿ aNI the0￿￿ChWardenS). Ottr Pccmembers are eterted attr* Amual ParothAI thurth Mee1¥￿. ATh memiEts a￿ ilbJ￿1ed Inf￿aty ty the existing and pastPCC mèmber5. StrdtegK decisions are rna￿ by Pccmernbers at meetw of the PCC3ThJ P￿K¥ 15 canied cwrtby a sMal￿rPCc Stsnding Committee, ty indNKlual PCC Mem￿￿5 and by voknteer5. Th PCCmawtsir6 l•iks with a wKle range of otherk)cal thaiilable OWKI otherorRani5ations. Pa8e 2

PAROCHIALCHUROtCOUNaLOF ST PAUIS OKIRa4 I￿ MANAGEMENT PERSONNEIREMUNERAnot4 PCC members ¢(￿%￿rthatt￿ repre5enttt key maEha8ement personnelof the d￿rity. in cha￿e ofdirecbr% and controllirg, running and operatirg St Pa￿,$ thuth, aapham on a day today basis. All PCCmember5 gNe oftheirtimefreety and ¢K PcCmember￿￿Ned any remunerationfrom the Pccduiingthe year. in ￿sPett oftheir PCC member5hÉp duties. One Pccrnem￿rts empbyed part.time by the p￿ to UFKkrtake d￿leS ￿)COnn￿ ¥Ath Pccmernbe￿hip dthrs. STATEMENTOFTRUSTEES. RESPON5181LmES Members ofthe PCC are respm5ib￿ for preparirg this repJtoftsTntstees aThl these Fn3rThl Strtements in ac￿(da￿e with applicable law and Lknited Kkngdcth A(CL¥JntirgS13ndaryts. The law 8ppfK3b￿ to tharitEs in ErEland andwa￿S requ￿e5 membets of the Pccto preparEfinan(ial statements foreath financialyearwhKth gNe a and fairview ofthe PCCS fThncial athibes dlwing ￿ yearand of its finanoal positson at theendoftheyear. In preparing ttKJse Fina￿la15￿ternents, memtrs ofthe pcCa￿ ryirEdtsx" SeleCtsuitab￿ accouniN¥ p￿deS aThJ them consi5ten; ObseNe the meth(xls prirKiple5 in the CharTbes SORP. Makejudgements and estimates that are leas￿￿b￿ and wuden¢ stste whetherappfKablè accounttiig stan(Lyrth aThYststrments of tEcommenrkd pt3ctKe have been followed,subiect to any departures dt5ck)sed in the accounts andex4ilained in the fmantialststements: Prepa¥e the fina￿131 ststements cffithe cL￿rn basi5 itis inapwcybate towesumethatthetharity will continue in oreratlon. PCC memtrRr5 are responsible for keetyng prQperaccounti￿ records L15thse with ￿asOnable accurdcy thefinancial position of the Pccand whith enatAe them to ersu1ethatthefrm￿1aI 51atements withthe tharibes Act 2011 and the arvltCal￿e Charrty (Acco￿ts and Re[￿rIs) ReguLAtic)5. T￿Y are also ￿s￿nsibletorSafe8Ua￿i￿ the assets of the PCC and hen￿ fOrtskI￿ ￿lsOn8b1steps fLYthe wÈvention aThl(leteclKm of fraud aTrJ otlrinEguLarft The trustees are resporL5ible forthe maintenarKe3￿ integiity rfthetharity aThJ tharKial infomiat*)n i￿Aud￿d onthe wetsite ofst thuTth.aa&tham. Addie5s 1rytijrresp￿Jen par￿h0ff￿e St Paul's Church Rectory Grove aapham London SW4 ODZ PEV. caMnJc￿than Eoardman VKararKI PCC 24th Marth 2024 Page 3

INtEPENDENT EXAMINER5 REFORT TOTTrEPAROCTrMALCIIURCH(ouNaLOF STPAU I reportto the Parothtal Courxl TnyeYArnnat>)noftrfina￿la] statemerts OF stP8uf5 thurth.aapham drity"l.ftthey relthd 31 De￿M￿r2O23,setoutC￿pagesst0 14. ResPknW￿esaWKll￿s15 olrepxt As the members ofthe Parrtha1C￿TthCW￿myoU are￿￿￿61NefOrthe wepaTatTrJn ofthe finandalststements in accordan￿ with the requirements oftheChatfjlÈsAct20111'the 2011 Acri armlthe (￿A(cOUntIrS kguI3￿0 2006g0veming the indlvidual aCC￿nts cf Paroth¥l(hwth CouwE. I reportln re5rertofmy eXami￿￿on0f the that1￿5 finanoalststements ra￿led outundersecboTr 145 oftte 2011 Attand in out rny eXaminatiL￿ I havefdkn¥ed allt￿ appfi(3tAe DIrect￿)r given ty the Chèiity Cgmmi55k)n undÈrsecbon 14515llbl of the2011AcL IndewthrtExam•w¥ststemÈrt I have cOMp￿e￿ my examwticffl. I c(NYththatno mattershave crynetorny atterit￿1n o)nnethon th the eyaminationgwing mecau5etobefLevethatÉnary matertal respect atcountlrg rec(ts were notkeptli resFertofthethaiity as Jry se(Jicffj 130of the 2011 Ac¢ or thefinanch?I statements do ￿taCcord Withtlx￿e recoyts; or thefinanckil stslements dg mtcomFty withthe applicab￿ w¥rements ci)rKerrllng tr￿f0m7 andcontentof accounts setoutin the ChartDes lAcc￿jnts and Reports) Regulation5 2C#J8 otherthan ary requ[￿Men1thatthe accounts 8Ne a trLt andfairvw vtsh ￿nOt8 mattercon5wJered as kKirtofan ￿rEnde{￿eXam¥￿tIcn. I have nocOn￿m5 and have cc¥ne across no 0￿￿[MatteS in conr￿ction withtheexaminatK)n towhith atten￿On ou be drawn in re￿rt ￿ ordertoenablea prtq>erundet5tsTh5ing of tlfinarThlststemeDts to ￿ reached. SIM MARS ForaMI on tEhaWof WSM Advser> Llmlted CharteredAccountsr C£Jnnect House 133.137 ATreMandTr Aoadwknbledon London5W19 7JY 25th March 2024 Page 4

PAAOOIIALOIURCHCOUNaLOF ST PAULS C￿Ra[ CLAPHAM STATEMENTOF FINANaALACnWTrES YEAR TO 31ST DE(EMBER 2023 2022 N<e 2 Nth2 Fw Totsl Total INCOME Voluntary income A¢bvitses forgeneTrtir8 fvnds u5ercontr1buti0￿ orrethar¥e5 Income from investrnents Income fr(#n tharitatrAe acbv Otherincome 1 10)543 212 41554 7215 1.738 1fi59 1749J8 lQ)y3 222 45348 7215 1,738 1,659 178.702 Ill￿03 21￿91 18,729 1.466 1.996 2099 158,484 &5 3.794 EXPENIXTURE Costof generati1￿ fund5 GNing by StPaul's Church Mini5ty Worship Admini5tréti Chwch & Churchyard 8557 20,192 70.4YJ 13A67 23.084 35.154 171.145 8557 20N57 70.490 13fj67 8,620 18388 66935 265 25502 23,269 157220 46 22J82 22382 57536 193.792 265 NEf INCOMEAEXPEf4fxTURE) 3,763 I￿￿88) 12651 I￿￿90) 1,264 FUNDTRANSFERREDFROM SFCC 41641 41641 FUNDS BROUGHT FORWARD 142287 3L4E 2581 176328 175.1)63 FUNDS CARRIEDFORWARD 231 20337 17 .328 All traN%acborG are derived fr￿n con1]￿l￿d adriitie Page S

PAROCHIALOKIRCH COUMaLOF ST PAUL5 (>IUAO¥ (IAPK4M BALAN￿sHE￿As AT 315T ￿(EMbER2015 2022 FIXEDASSErs Church equiFJMent 382 CURRENT ASSETS Debto Duefrt>m Eden Nature Garden If￿me￿ SPCQ Cash at bank 16.725 41275 153241 211242 8511 176558 185,070 UABIUTIES Cfeditor5: Amwnts due in 0￿year 7363 9,124 TOTALNETFUNDS 203B7 6328 Rewesentéd ty: DESIGNATEDFUND Church & CJKJrchyaYd Fund li IU72 31A RESTRICTEDFUNDS Growing Leader5 Fund LrfeI￿e Fund 1243 IAJT3 1243 1338 2316 2581 GENERALFUND 8Wi 142287 203379 176 These Financ7alStaternents ¥bfE apwoved ty the Parrx4al thjrth CThmtlon 24th Marth 2024 and sEne<l on its behatFty: Mthèl R Md4sh IYCCTreaswer s I to 14 forn part of11￿ F￿￿lal5￿tements. Page 6

PNJIO(HIALOIURQICOUNaLOF ST PAULS QIuR(￿ aAPTrklM NOTESTO ￿ FINANaALSTATEMENTS- YEAR TO 315T t￿￿MBER 2023 ACCOUNTINGpouaES Bas15 dAc( The PCC is a public benefftentity withrn the me3nirYd of FFS102. The fin3￿jaI 5t3tements have been p￿pared Underthe Charitie5 ALt2011 arKJ in accordance with the Churth Accwnkng Regulations ?￿680Verning the indNidual accounts of P￿,and with the Re8uLitions'-true andfa1rV￿￿ w￿L%￿S. ttrdethprwFth FP5102 120221 as the ap￿ICable atcounting starKlards arwj the 2019 versK)n of theststement of Reixjmmended Prédice. Accounting and Re[x)rty￿ by Charibes1SORP IFRS10211. finarKial ststements have teen prepared under the hLstorical cost conventic￿. Deslgnatrd a￿1￿>$e whkhthe Pcchas recelvedorgenerated andwhKth have been desvdnated ty the Pccto be applied overtime toa spcificot¥ect Ary baLarKe remainry Ur6￿￿ertiMe may te re¢s￿nated by the Pcctothe General Fund. Restrtcted Fur#ls representdonatioffj received fora S￿￿￿obJeCt0r1l￿ited ty the Pcckna SFe(ifK object Thetsnds may onty be ex￿￿nded c#)the specrficobprtforwhithty weregivern Arry balarKe remaintn8 unspent atthe erk4 ol eath Year must be carried forward as a baLan￿ onthatfurnl. Thè GÈneral F￿d indudes8eneralfwd5 vthKh can te used forPCCwthnary puwes. Regular8win8, CO1￿ctio1k% and sinNar¢SJnatlons are reccentiedwhen receNed Taxrethimed on givi￿ i% Tecognized atthe same time as the donatiors to which itrekte5. arKI ￿gac￿$ arE actounted forwhen the PCC i% legalty entitled to the amounts due. DNidefds and interestare acc￿nted forwhen re￿[￿able. All otherincome is retognized when it AUincom¥¥ resour￿ are accountedforgrLw. G￿nts d¢)natitins a￿ aCc￿Thted forw1￿ paid over.orwhenowanled. rfthatawarll aeate5 4 bvithB constnthe obligation on the PCC Parsh Supwt £￿tiltr¥￿￿or￿ are accounted forwhen due. All othereynditure ￿ Eenerdlty reccgniiedwlEn iti5 Ir￿rred aNI 6 aittyjntedforgross. Ftsed Assets Conse(rdted and benefted woperty s ￿t￿(Jded inthE acctthts s.1012llal Icl ofthe U)aritses Act 2011. move3￿e church furnishings held ty the VKarand churd)w3￿ertS onspe(ial mstforthe P(£atxl whKh rEqui a facu￿ fordisposal are inalienabk pro￿rtY and ltsted in the thurcKs invei)tory,which (an be rtspected atany reasonable time. Equipment Used ¥Athin the thLVth wemises ￿rtsIn re￿￿at￿)nS to those wemi5e5 are deyeciated on a straEht li￿ basisoverfowyear5. ItKlividua5 items ofthurth equ4jMentv￿ a wrthase kVKe of urMler£lSLKI areevnsedW￿n a¢quYed. Basklknarnlal assets Basic finanaal assets, whKh ￿ debtry5 andfashand bank balar￿$.are iThtiah measwed attrdf6a¢tiyi price i￿lUding tsansaction costs and a￿ subSeq￿nty carwlatamtytisèd tostUSiNd ￿ effective ￿lterest methcKI unless the arTarÉeMentcr￿tiIUteS a trartsaCts￿, thre thetrdnsatbon $ measured atthe presentvalue of the fvtU￿ ￿￿ipts dscounted ata rna￿et rate of interest Financial assets dassrfied as ￿Ce￿a wlthln one yeaTare notamorli8ed. Basklknanthl llab Baskfinanual liabili￿ ind￿fir￿ cre(rrtors I￿ initiaty recceni5ed atlI3r￿aC￿n price unlessthe atTan8ement constittrtes a finanung tranSactiC￿,where the debtirstrumentis Measu￿ atthe p￿SentValue of the fU￿re payments discounted ata market rate clinterest FrorKl kb*ties dassifEd as payable wttth oneyearare notamorbsed. Page 7

Trade (TeditOTS are ot4gat)rs topay g¢xx15 orseNKesthathave beenauwi￿d in theLYdinary CO￿Se of ¢¥eraiiorts supplier5. Amounts payat4e a￿ &ssiW a5 pJrTrnt14Hbibbe5 rfpaymenti5 due vrithin year0r￿$S. If nrtthey are presented as noTrartlkab1r￿5. Trade ￿edit￿ are reo)dntsed initsalty at transaction pJKe andsubSeq￿￿ measured atam(￿lSed us¥¥ the effective interestmethcKE. The Pcchas elected to aFp¥ the ofSe(Ih)n 11 1nstrw￿,aThj Secbon 12 DtherFvwnual Irkstsuments Is$￿. ofFPS 102 toal otlts flnabKlalkthmwts. Financsal irstfuments are rec￿nIsed in the PCCS balan￿5heetw￿Trthe PCC bec(xnes party tothe cMtractual w0¥￿10n$ ofthe #)5tnJment Finanual assets and16abililies a￿ offse¢with the netamounts [￿eSented ￿ theknrKb31 ststemerits,when there is a legalty enforceatrde ￿htt0setoff the re¢ognisedamounts aThJlPwe s an intentiontosettle on a net basis orto realÈse the a55etarKI settle the liatrxlity siMuttane￿￿ Atthe time of approvi￿ the fina￿la1 ststements, PCCmembeTr have undertaken an assessment of the adequacy of the resour￿$ aVaILAb￿ to the PCCaThJ haVetsk￿ in to account the impactof the coronavirus on the Pccas well a5 the exFeLted suppxytto busi1￿$$e$ avalatrAe from ￿ 8ovemment measures in the peiyjd of dsnjptiryi caused by c(xDnavirus. PCC membets have a reasonable expectrtion the Pcchas adequate reS￿rCeS to continue in 0￿ralK)nal existentr fotthe foreseeab fuWre and ￿tinuet0 a¢thJptthe 801￿(c¥￿M basis in sxeparirE the finarKial 5tatsments. PRESENTATION OF ACCOUNTS As (lescribed in theTnkstees' RekK)rtkn2023.a8reernentwas readd durh 2023 betweenthe Pccarxl thetnLStees of the a55OCiatitin registeredwiththe (harrty CoMTnsS￿n nE￿n￿rIOs5769 (then krthvn 3sStPaul's Communlty Centre I°SPCC'l bUt51n￿ as Eden Nature Garden.atstPauls aaptham I"Eden NaturE Garden"Il.forSPCCto transfer management ofthe communtty hall wÉthln St Paul's churth. Oapham. ba( tothe Pccwith effectfrom l April 2023. tLwaetherwith SPCCS mmunity hall fund, whith at IApril 2023 stood at£48.722. Net of amounts owed try the Pccthe balan￿ of communty hall fvnd due from Eden Nature Garden tothe PCCstcJlat£41275 at31 De￿Mber2O23 and thi5 wa5 settled in full in cash on 29thJanuary 2024. As aLso (knuibed in theTnJstees' Rel￿the PcCdeti￿d for2023 todeal wth the results ofthe community hall as if the tsarsferhad Lwn effected as of ljanuary 2023. This ￿ L￿use in its financial staternents SPCC had hsstoricalty deatt with the sgntficant level of IwikliJ¥ management c￿ts recharged toSPCCty the Pccone quarter aThears and atso iErJuset￿ presentstrm forthefvllyear2023 s muth more useful fOrwesentandfvtu￿ ￿aderS ofthe Pcc's ffianoalststements. Adittstir8 in the quartereThd 31 Marth 2023 forc(ynmurMty hall LsertOntritr￿ti0DS and interest of É10,066, sundry hall expenses of£865 at)d trdnsfer5 to Sp￿$ community 88r￿eThf￿lt0ta￿￿ El.120. this results ina deemed transferofthe SPCCcommunity hallfuThl as atl January 2023 of £42￿1. Pdge 8

PAROQIIALOIUROICOUNaLOF ST PAULS OIUR<>4 amiAM NOTES TO THE FINANaALSTATEMENTS YEAR TO 31ST DECEMBER 2023 2023 Nrte2 2022 Noie Z Fw Totsl T(Aal INCOME 3.1 VO￿nIary wKome Re8ulargiving othergNI￿ and c(A 7L391 7.119 71391 7,119 3205 18329 ICQ543 75,106 5552 12310 18035 Ill￿3 Tax redaimableon8fvir 1829 IC(Iy3 3.2 Pth•ltlesl(¥ 8ewath¥f SummerFair Jnflre Paty Otherevents 10.618 I1￿2 lo￿ Ily2 953 11,631 107 21591 3.3 User (ThtrlxrtKwtsarn1cr￿tsled￿rvd thurth usercontiitrJtions Communty Hall user1xjntsfjt￿tic￿5 Costs ￿tharBed toSPCC 6,733 41554 11,996 18.729 41554 3.794 45348 3.4 IK(¥nefr¢yn •NèstsnertS Bank and otherinte￿t 7215 3.5 lrtcthefrom d¥ritstrdèadtrAiE5 Pdrochlalfees LT38 1,738 6 Ott*r Grants Insurance daim Redalm from h￿or1ebank aC£￿t I￿59 I￿9 1,250 1,649 2099 1ffi59 1fi59 TOTALINCOME 174 17 Pdge 9

PAROOIIALCHUROI COUNOLOF ST PAUL5 OIURLX (LAPfrL4M NOTES TO THE FINANaAL5TATEMENTS YEAR TO 31ST fcEM8ER 2023 2023 Noth2 2022 Note 2 Ge￿ra1 De￿ed Restrkthl Fwl T(tsl TLtsI ExpeNEXTURE 4.1 CoAofg8neralkn*luAts SummerFalr &)nfire Party Otherevents 2312 4,746 2312 4.746 3.186 5,026 85S7 8557 8,620 4.2 GkTh¥ ty St pa￿SC￿￿th Selected charibes Grantto Eden Naljye Garden St Pa￿,5 Operd 7.712 265 79TI 4088 14.(X)O 18888 20J92 265 20A57 3 Mintstry Parsh Suppwt Fund aergy Expenses TraInIt￿ & Mission 63mJ IA)3 2332 66935 2986 7rK) 70.490 70N90 4 Wors Or8ani5t& Mus Organ & S¢)und maurtenaiKe Supplies & Print Depyeciatic 9J74 9.174 1.561 8fi75 1549 382 13.667 2542 1.185 I4￿6 382 13&67 Staff costs CommuniiztKns & IT Supplies & Equlpment Professwal fees & Bank d￿￿e5 18P78 1,747 445 2A15 18,078 1,747 445 19.071 3,150 512 2,770 25502 6 Clmxth & CJKwdyard InsUra￿e util￿e$ aeaning wages nerdl mainteronce thurch majorw0￿$ Lwchyard maTrNworks 4319 10389 16945 3501 4319 10389 16945 3501 22382 4219 3.705 3380 3,132 4904 3330 23269 57536 TOTALEXPENOITURE 45 Page 10

PAROCHIAL(>IUROICOUNaLOF ST PAULS OIURQi a￿lA￿ NOTESTO THE FINANIJALSTATEMENTS YEAR TO 315T DECEMBER 2023 <aVlNG BYST PAUL5 IWR(H Al Ahfi Hoswtsl. Ga2a PE Enriched fyjgfrfe Ace of(AJts, Oapham SoLrthwa) Wekare Médecirs Sans Frontières Dsasters Emer8ency Commrttee-Tu￿￿ earthquake The Ro￿% Pmpcl Lifelir Ifrom Restrthd Fu The Chiklren's S(KEty The Baked8eanthaiity Oimate SteWa￿s L750 645 1,730 411 265 85 75 The Hurger Prop Intemational Re5(w Committee 750 750 326 STAFF COSTS 2023 Nrte2 Administratrjnstaff aeaning stsff penS￿n and S￿l31security c¢￿ts 17,733 41 3980 230 626 Dullr￿ 2023 St Paufs Oapham PCCemthedtsYo peL¥le part-tvne {2022-two peop￿ part.￿me1. One orthose two geop￿ is aLsoa memteroftt* FIXEDASSETS-CfrKJRCH EQUIPMEP4T ljanuary 2023 Addrboi 4,743 31 December2023 4,743 ljanuary 2023 Char8e foryear 4361 382 31 D￿mber2023 4.743 Nèttrmk vak 310eomber2022 382 31 December2023 Page 11

PAROCHIALCHURuNaLOF ST PAULS OKJRQL IIAPTrL4M NOTESTO THE FINANaALSTATEMENTS YEAR TO 315T ￿(EmBER 2023 DE8TORS AND PREPAYMENTS Tax redaimaWe via GrftAKI urth and Ham ￿ercOnIFIbUt1onS due Funds due- histoit bank aC￿￿rt Interest receNabSe IrKome payments in Nc￿$ Grants daimed Other 3￿3 9.718 3,743 2JJ60 1392 259 747 11 0iSH ATBANK 2023 2022 w4tWestcuFThtaccowrt NatWe5treseNe actcJnt CBF Church of Ergland tPC6f( F￿d 739 2502 26558 153241 58 10 CREDITORS 2022 Giving due to otheys Due to SPCC DeferTed grant- enew ¢L￿ts Deposits heid Acauais 920 1380 514 5249 73 5.024 Page 12

PAROCIIIALOIUIIOI (DUMaLOF sr PAUL5 CJIURO¢ aAIK4M NOTES TO TrE FINANaALSTATEMEMTS YEAR YO 31ST I%CEMBER 2023 11 ￿lIa1ATE0FuND thwth & (YAYftyard Balan￿ tr￿QU8htfOlw3 Inttme: Lkjnations Taxreclaimed urch usercontilyjti Insuran￿ dalm Expendlhw. Church maiorworks thur¢hyard maKwc¥ks 12210 6.733 1250 20,193 1223821 14.9041 13.3301 B8￿n￿ carrledfonmard 72 31A60 The Church & (￿1￿Ya￿ FurKI dC#￿ti￿ aTrJ WKomedwHted ftyiMw￿ernentofthe thwth bUld1￿ and othtlage. 12 RESTRicfED FUNLIS 2022 2022 stPad's Opera Fw¥J Balan¢e b￿ghtf0Th￿rd 14XKKI rKketsaks and otherfimthai5W Donations Tax reclaimed Experxlits*. t)onation to St Pa¥Jfs Opera Transferto Churth & thuthard FuThl (141￿)) BaLIn￿ canled foTrvard Balance carrledforward 1243 1243 ealano bI￿htfCn¥ard 38 Donation Reclaim from bank accwnt EXpe￿li￿re. Costof events I￿9 L749 12651 14111 Bakin￿ CaTrEdforward 1338 The Gr0￿rE Leader5 Fund sty¥￿1ts ts costs ofts31nw￿ chwth memtrews in the (kanery. The Lifeline Fu￿1 e>￿tst0$UWAxtthe th ofLiFthKa hxalsy4)rtgloL￿fo￿VAed by St Paul'S.aa￿aM Page 13

PAROOIIALCHURCHCOUNaLOFST PAUL5 ONJROL (I￿lAm NOTESTO TrE FINANaALSTATEMENTS YEAR TO JISTDE(EMBER2023 FUNtX5-ALLOCATION OFASSETS ANDUABIUTIES 6ernral (Iwrth& Total 57fi73 138217 L95389 17J981 328 12544 12*72 58WI 153241 211.242 173631 Cash at bank 1243 U43 1238 1238 11651 Credrtor5 assets IU72 2022 Gener4 0￿Ch& Totsl F￿ed Assets DebtC15 Cash attrAnk 382 6.765 144.264 IAII 19.1241 382 8511 176558 18SA52 19,1241 1.746 14081 1338 31.4160 31AGO 1243 43 Credrto Neta55ets 328 14 RELATETrPARTYTR￿$AcTl0N$ There were no rdated party trBnsactK)rL% nthe CC￿se of theyÈ3rl2022 r￿ne1. Pa8e 14