REGISTERED CHARrrY NUMBER: 1187259 Report of tho Tru•* and Umudlted FlnuKlal Slat•m•nt8 for th• Ymr End•d 31 D•c•mber 2W23 THE PAROCHIAL CHURCH COUNCIL OF THE crry PARISH OF ST JOHN THE BAPTIST, CARDIFF MHA (trading name of MHA Acmsory Llmitedl Ell¢d House Oak Tree Court Cardiff Gale Busingss Park CARDIFF County ol Cardlff CF23 8RS THE PAROCHIAL CHURCH COUNCIL OF THE C￿y PARISH OF ST JOHN The BAPTIST, CARDIFF Cant¢nts ofthe Financial ststsn￿ FOR THE YEAR ENDED 31 DECEMBER 2023 Pa9• Rwort ofth•Tru•te 1 to 5 Indep•ndont Examln•t• Report 8tat•mont ol Flnanclal AcOvlll•• B•l•nc• 8h••t Nol•• to th• FlnAndal Stat•m•ntg 9 to 17 D•t•ll•d StAl•m￿ ol Flrnnew AcJvStl 18 to 19 THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPTIST, CARDIFF Report of the Truste8s FOR THE YEAR ENDED 31 DECEMBER 2W23 The Pafochial Church Cou￿11 IPCCI are plgasod to p￿ent their report togethèr with the financlal Etste￿nts of the Parish lor the ￿ar anded 31 Decembar 2023. Legal ènd adminlslratfve infoThn8Oon set out in tha foregolng pages lomÈ part of this rèport. The financial slatements comply wlth the Cu￿8nt statulory rèquirements ol the Charthes Commis&on Statement of Reccffjmend8d Praeuce, and th8 Chuych in Wal88 A¢counts'ng Regulations. OBJECTIVES AND ACTIVITIES Oblocts. Prln¢lpal ActlvbtiOB and Organlsation Struciuye of Parl8h The eompositKJn, ptmers and procedure8 of Ihe Par(Khlal Church Councll IPCC) are sel out in the Constitulk)n of the Church In Wab8. It is the r6spon91bility of Ihe IrKumb8nl and Ihe PCC to consult tog8lher and to ctroperale In all matters ol con¢&m and Importance to the Parish lor the pr¢)motth ol the whol8 ml&won ol th& Church, pa3torai, evangellstk. soclal and ecurnenlcal in lh8 Parish as wgl a6 omcfflg the coMrnercl￿ and admlni8tratfvg community of Ihe clty. actlon to the PCC lakes ploc6 annually at the Annual Ve81ry wh￿h Is hokl not later than 30 Aprfl. AJI Fer$¢￿8 prcperty gnlgrgd on the Elactord Roll of tha ParfBh may offor t￿M88￿￿ a8 candklalss for obotlon to Ihe PCC and, on belng 818Cted, dgn Ihg Declaratt¢M lo bg bound by Ihg Artklos and Const￿¢JI10D ol tha Church In Wale8. The PCC ccffltrols the parl8h budget and all axpendrture. Itlg al80 charggd wtth the Ca￿ of chur¢h labrio. chuTchyard8, anclllary buildings and clergy hryJ888. 11 may al80 do81 with other matters r¢foYrad there lo Sn accordancg wlth thè ConSNtu￿0n. The PCC Is also the nornal channol ot commun1cB￿On bthe8n th8 parfshlongrs and tho Bl$hop ol th Diocese. Tho ¢hurth became a regist8red charity, undor the name of The Parochlal Church Cwncll of tho Clty Parfsh ol Sl John tho Baptl8t. Cardlff on 8 January 2020. The ¢harlty re￿$tra￿on nurnber IS 1187259. stafflng The Revd Sarah J¢)ne8 was Ilcensod as Prlest-Sn-Chorge ol the parfsh on 18 Ocl¢Jber 2018 by the Bishop ol Llandatf tho Right Rèvd June Osbome, and th6 Archd8a¢on ol Llandaff, tho V8neiabie Poggy Jkckson. On 29 September 2019 sho wa8 ap￿nted a Conon olth6 Grealer Chaptor of Llandaff Cgthedral. Revd. Stephen Roberts was Ilcen8ed as a non-stipendlary AsBlstant Prf88t 9 Januery 2022 by the Archdeacon c4 Lhndaff, th8 Venorablo Rod Green. Revd Haather Temple-William$ was ordained deacon on 24 June 2023 by the BSshop of Uandaff th¥ Right Aevd Mory stallard and slated to serve her ¢uracy In tho parlsh as a non-stiP8ndiary d&acon. THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPTIST. CARDIFF Report of Ihe Trust￿¥ FOR THE YEAR ENDED 31 OECEMBER 2023 OBJECTIVES AND ACTIVITIES AGtlvltles And a¢hlev•mBnts The Parcthial Church Councll mèt 9 times during 2023 01 whlch 4 wgrg ¢￿)ducted ffiline u&ng Zoom. mad8 included thg creatlon ol relreshmenl facllltlts in the north aisle of the church., Iha upgrading ol the churches PA system and the purchasa ol a new phot￿0p18r (the latter two taking athanta￿ ol Dioc¢san grants). There was also contlnulng dlscusdon on the future stralegy for the chureh, with regard to expansion ol Its mlnlstry and attraction ol vi&tors. Also discussed wer8 bulldng security and malnlonance Issues,. finance., and other day-to4day matter8. Safeguarding. and h&ath and salety were standlng &￿nda tiems at all me&tlng& Thè Church We ballev8 Ihal God's prfmary call urA)n our lives, lo parNclpate in hls MI￿On lo hi8 worfd In Cardllfs emy cénlre, can ba understocKI through reflectlng both fx) our patron salnt, John thg Baptlst, and [￿ the Seven SacTed Spaces of falthlul Christian communthe8. For u8, it 16 a call lo hoty hospitality, through whth we point oth•r8 to lollow JeBU6 rnore c108aty- Our desire 18 that evory¢ne who Ives. works, shops er vlsits in cenlral Cardlff, should know thgmselves Invited and wekomed to 8ntar Sl John'8. and wtthln should fitKI an Op￿rtunty to er￿(*jntar the li￿n9 Qod. and so leave hawng b8&n •n¢ouraged to tak8 a lurthei 8tw on thelr pifgrlm lourn&y. Ca￿n Sarah re¢ognis8S thAI thls call lo ￿01Y hospitalty. has slnc8 provkla(l a valuatrAe guiding PTlnclp16 for engoglng in a coherent way wfth the great range of opportunllies that come before St John's. Tha roordodng ol the West Doors and entrance, wbth thr￿ sets of glass doors, opangd lor put￿lC u88 ITOM 1 March 2014. has gr¢ally enhanced the senso of cy8nne88 and wakon8 tothe city, arnl encouragèd more viwtt>r$. The ¢hurch w88 usually opan from 10am to 3pm. Monday lo Saturday, thank8 to a dedlcated team ol vduntoer8 who cpon9d ot)d ¢10sed tho bullding. Kal&Sd08¢0pe h88 continued to usa the vgsty block a$ a ba8e for Iheir Bctivhles In th8 centr8 ol Cardrfl provldlng addlclion coun8glllng an(J support. A Sm￿1 relreshmont18¢11ty wa8 Installed Sn the oulgr noth al810, makbng use ol the north porch aroa, St John'8 continues to Sagk lo grow and develop, and to ￿￿Y Its part In thè 80clal, cultural and Splrttual of Cardiff. The church 18 ￿tIvelY committed to lnclu￿Vty among its community and by engAgttmènl wlth other In¢luslve organisatk)ns an(1 the wlder cty of Cardlff. Tho PCC Is keen to grow the number ol stud8nl8 who wotsh¥) at St John's. The Ilberal and carelul attention to xrlptur¢, and comrnllmtrnt lo ClaS￿C Angllcan Worshlp 18 etsn 88 an attr4cUvo off&rlng. Larg9 numb&rs of vldtorn - Iwrfsts 8nd pllgrlm8 - v18h throughoul th& year, and varitsJ8 hav8 boon taken to enhance tholi ¢ngagement with All that thè building offers, as bo1h o hlstorkal sl1& and a pla¢8 ol lfvlng worehlp. Much use Is made both of the Votlve candle stand. and the prayer board. Ckn the 1 January 2022 Sl Johns becamè part ol the Calcffi y Dina6 Mlnlslry Area, whkh also includes Sl ma￿,6 Qaballa wizh St Phlllj's Tramorta, Eg￿yS Dewl Sant. Urban Croftgr6 In Roath, and Clllzen Church Sn Cathays. The main Sunday seNice is Sung Eucharist al 10am wlth a Ilve Internat S8NI¢g on Facebook and YouTub8 at 4pm, recordlng of ¥vhi¢h being acCeS￿bIe by telephone from an hwr later. There 1$ al80 4 8¢ryice of Hc4y Euohortst al 12 noon on Frklays. Evening prayer takes plac8 vla Zoom at 5pm Monday to Frhlay. Page 2 THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPMST. CARDIFF Report ofth¢ Tru6tees FOR THE YEAR ENDED 31 DECEMBER 21Y23 ACHIEVEmE￿r AND PERFORMANCE Communlty Engag￿nt St John's continues ol subscribè to member8hl) ol Visit Cardiff NetWOTk, and benefits from being p￿rnOtsd as a vlsTtor attractlon as part of Cardlffs herflage offer. Tho profile ol Sl Jthn's cm sociol media 18 $UPPOrted Ihrough Facebook and Twltter accounts, and participation in sitès swh as TripAdvlsor, tha Groat8r Churches Nthork and so forth. These suWement the redesiwed website. Tha ¢ommunlcations ta$k is also $nhar¢ced by noliceboards giving regular servicg t1rn88 ond publlaty rnalerf￿ on A1 Noticè Boards wtsbde church. The programme of monlhly organ and other eonc6rts an e8tobllsh8d part of Cardffs muskal life continued Ihroughoul 2023. Concerts and events by other organlsall¢)ns conlnu8d to gradually increase and relum towafd8 pre-covld levels. Durlng the year, Sl John's 8UPPOrtod the Cl￿Zan8 Cyrnru Wales. the knal gTOUP Ot Clbzen8 UK. through Ihe membershlp ol Llandaff Dlocese", supported Cardllf Street Pastors: and gave contlnulng support lo Huggard, among cther charrtle8. A HOMe￿$S Café wa8 hosted at St John'8 on Tuesday momlngs, In cc414t￿ati0n whh Uandaff Cathedrd. School Tha Parish malntsln8 Ilnks wllh TrodegaNllle Schcd through tha Chalr d Govemor3. Mr Evan Chapman, vA)016 al80 St John's PCC Trgasuror, Is the Chalr of Gov8mor8. P•r8onn•l Healhor Temple-wllllamg. an Ordinand al St PadAm'$ Theologlcal Colleg8, ¢ontlnued her trAlnlng pla¢gm8nt wth th8 parish until May 2023. She was ordalng(F In June and romaSn6d wilh the paHsh as a nth)-stlpgndlory dg9¢0n. Along81de the ¢l$rgy Sl John'6 h98 0 dedkatsd tsarn ol wardons and other volunteers. Ttr￿ yoarthhofjd The areas continue lo bo the bjrther dovelopmont of St John'$ os a Centr8 of Worshlp and D18clplgshlp, Sl John's as a Cantre ol Community, St John's as a Cenlrè ol Culture 8nd St John'$ as a Centr& ol Care lor the Communty. In port￿Ul￿r dudng 2024 further ways of maklng the church more usabl8 need lo be developod. In¢luthng Issues of 8u6talnatAe levals of staffing. FINANCIAL REVIEW Flnanclal po$ition Thg ¢harity's results ara reported In the Statement ol Flnanclal Acllvtti85 ￿ p898 7. A total of £83 016 re8our￿$ came in12022 e79,1231 and a total ot £132,984 12022 £91,154) wa8 spent. Thls gave a net deflch of £42,180 12022 £24,294) aft8f recognising galnwlos888 on invostments. The balance of funds bToughl forward wa$ £535,988 an¢J thls gave a net total of £493,828. Thls Is Tepr8sènted by £312,683 in unrestrlcted fund$, £142,8Cfj restrfcted funds. and £38,539 in en(kywfflonl lunds. Tha tru8tee8 hav& no material Int0rn9t In the charlvs transacllons. Publlc l)wofft We hav& referred lo the guldancè contalned In the Charlty Comrnlssky)'s pneral guldance fj) p(l)IK btsn￿￿ when i6wlng OLtrr aims and objeclive$ ond in plannSng our lulure actmtigs. In parhcular, thg PCC consid¢r how planned acfjvitl&s will c¢nlrt)ute to the &ims and obleetlveB Ihoy have Set. In Tecenl lim8s thè church ha$ ben81iled from donations towards general upkeep. The City Parish of Sl John the Bapll81 Is of benolit lo the public in belng a place ol worship- and addilionally normally ¢)pen daily lo the public, and also holds public ¢oneerts. It also promdes worklng space for other ctri8rilable organisatic￿S 4)er8Ung 5n the chy centr&. Tho church is 8 building of hislorlc and archit¢¢tural importan¢e and is open daily to visrf(ors. I:"!$k rovlew '.ie PC- has conducted ils own rbvi¥tr.- the major risks lo which the Parish is expo8ed and syst8m- "lthishad to rnitfjg47te Ihosa rfsks. Thp ~. , o ams 8re periodically revlewed to ènsure that th¢y sill meet tne needs ol the rish. THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN TrIE BAPTIST, CARDIFF Report ofthe Trust FOR THE YEAR ENDED 31 DECEMBER 2tr23 FINANCIAL REVIEW Invostment poll¢y The PCC is liable to make any Inv8stm8nl that11 sees fft, in accordance wrth tho ragulations of the Church In Wales. Th¢ Repre8entatwe Bc*Jy of the Church In Wales hdd8 the inve8tments on behall of the Paissh. The PCC wlll utllk8e ￿ch tsserve income as is ovdlable from lima lo t¥ne lo finance any unlor6seen cc**lngancy that is not alrea(ty cov•r8d In the ¢urr&nl budget PrO￿610n. Any mon186 alknalad to cap￿1 wlll be Invg$1811 unlll Such tlmg a8 a major bulldlThJ programm8 18 lound ne¢￿ary. Floserve8 poIIcy It is the polw of the Paii8h to malnlaln unrestrl¢ted fjJndÈ al a bvel wh￿h equate8 to approxlmately n>Mths unrestrlct8d 9X￿ndhUr0. This provSdg8 sulficlenl funds to Cover aiJminl8tratlon and 8UFVOrt costs ol the Parlsh. STRUCTURe. GoveRNANCE AND MANAGEMENT Gov•rnlng do¢um•rrt The ¢harty is controlled by Its Gh)vwnlng dcrumenl, a deed of Irusl and ￿tItuteS an unlncorporaled cknarlty. ChArlty Con•tituilon Tha Cty Parfsh of St John the Bapti8t, Cardrff. 18 part ol th8 Calon y Dina8 Mln16try Area In tha Ar8a Doanery ol Cardlff. in the Archd6aconry of Llan¢JaN, In the Church In W8108 dk)¢080 of Uandaff. It exl8ts to athance the chrf￿an rellglon wherever it is given cpportunty lo do 80. It w88 cwat¥d by Episcopal Decra& on l January 2C07, when the Rethal Bonel￿ of Cgntral Cardllf wa8 dBBolved and tha n8w Parl8hes of Cathays and St John's Clty Parish created oul of Ihe former parochSal aréa. On the 1 January 2022 St John's bèeame part ol the Cakn y Dlnas Minlslry Aroa, bul Tetslned Jt8 88parate legal and charStabla status. The orlLlnal Cardmf Central Parlsh M185lon Statem6nl d8vl$ed ond ogr88d In autumn 2C4)3, wa8 eonflmwd and adoptgd by th8 inaugural Gen&rol m¢¢llng of the new Parfsh, held rn 21 January 2007.11 d8clare8.' 'Our purpo89 as pocple and mlnl8¢ers of thg parfsh is to 8U8taln a pattem of wor6hlp and taachlng that me•ts th pastoral nggds ol our slluatlon, maklng the bast U88 w8 can tsl bullding8, openlng them for actlvlJa8 that 8oNe the purp08e ol communlty-btsilding, and Ihe pr(￿￿MatIOn of thè Gospel ol Jesus Chrfst.. During 2014 the Parfsh clarlll8d th8 vlsion at the heart of Ihls Purposa. summed up as a call to offor'Hoty Hospttalty,. Th1$ 18 refleclgd In verses from St Poul.. 'Extend hosprtality to stiangars... Wokomo ono onother. therefore, ju81 as Chrlst ha8 wdwmed you, for the glory ol God IFloman8 12'.13. 15,7). Standlng at lh8 heart ol Cardiff B clty centre the an¢lont church of Sl John the Baptlst Is one ol the prlnc¥)al chU￿h$S ol the diocese, wlth an hlslori¢ rde In the life ol the public Institufjong and bu8ine$8$8 in the capital clty of Wales. Church Undar the pastoral leadership ol the Prk8st In Charge, the Assistant Priest, and elected officers, Ihg ¢¢ngrsgation of the Clty Parish ol St John the Baplst serves CardSN ¢lty centre. The Parfsh comprSses an area gbove Bridge Street and Caroline Stra8t, part ol Canton east of Cathadral Road, extending through Cathays Park up North Road 88 far as the bridga crogsing tho Taft Vale rRilway Ilne. Thls forms the Ea8t Bid8 bovndary wlth the Parlsh ol Cothays, èxlending Bouthwards as lar as Richrnond Road, ta￿ng In tho Trodggarville dislTKt of lower Cathays, b(yJnded by St Petels Strè81 and Clty Road, exfendlng down Gl¢)88cp Road to Include W¢* Adom8down. School Thaiè is a Church In Wales Voluntary Athd Primary Scho(A In Ihe Pa￿sh.. Tredeca￿lIe Schcd (ir￿lUdIng a Nursery unkl, Glossop Road, Adamsdown. Thè worshipping lrfe ol the schod continues to be und&r the car8 ol the Vicar ol St Gemians. &nce the school's catchment orea very largely falls wthln that parish. Mrs Vthria Scalè.Ctsn8tgntinou has been head taachèr sirTrce November 2021. Mr Evan Chapman has been Chalr ol Govemors sIr￿e September 2016. REFERENCE AND ADMINISTRATIVE DETAILS Regl8t•rad Charity number 1187259 Page 4 THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPTIST. CARDIFF Report of thè Trust•es FOR THE YEAR ENDED 31 DECEMBER 2023 PrlncSpal addro$8 St John the Baptist Parfsh Church St John Slwt CAFIDIFF CF101GL Tru8te•8 Clergy PrSast.in£harge Assistant Prfe8t• Asslstant Curatg Revd canc￿ Sarah Jone6 Revd Stèphen Rc*Jert$ Revd Hèather Temp￿WIllIamS {from JUM 20231 Parochlal Church Councll ChuTchwardarbS Miss R ￿vIng81￿8 luntll Aprll 20231 Mr Flkhard Morri8 (from ￿rI1 2023) Mr O Sand￿eT Mi G Morr16 Mr E M Chapman Hon. Secretary Hon. Trea8urar Electad Membèrs.. Ad818 8Iakebr0￿, Franco8 8011oy', Anne Bottedll. Evan Chapman. Chloè Cfosslandth, R*ha￿ Hall. Vanessa Hall, Oliver Heam, Gleny8 Hoarnfrl, Raehol Juden, Ruth L￿1￿J6t0ne', P8t8r Morgan,, G&r81h Mo￿￿, Hgnry Obl.. Tayo Sanwo, Andrew WSl¢txk, Jan8t Williams {A to Apfil 20231 (' from Aprfl 20231 In(knpond￿t Ex•mlnor MHA (trading nam8 of MHA A(M80ry Umltad} Effed Hou89 Oak Treg Court Cardlff Gata Busin888 Park CARDIFF County of CardWI CF23 8RS B4nk•rn Uoyd8 TSB Bank FIC 31 Qu8en Street, Cardlff CF102AG Archllect Amanda N88dham RIBA MSC cC￿S AABC EASA. Volute Architects Llmlted 22 M8rton Green Caerwent, Monrnoulhshira NP28 SAT Approvad by order of the board of trustees on ....... .... .. . and dgned on118 behaw by.. Rev Canon S Jones- Trustse Independent Examln*s Report to Ihg Trust￿ of Par¢ehl81 Church Councll ol the Clty Parish of St John the Baptl8L Cardlff Indopwylent ￿mIne*S report to trustg9s of Th• Par¢¢hlal Chur¢h C¢)uncll of the Clty Parf8h ol St John th• BapUs( Cardlff I report to the charity trustees cffl my exanynation ol the accojnts ol The Partthlal Church cou￿11 ol th$ Cty Parish of Sl John the Baptist, Cardlff Ilhe Trust) lor the year gndgd 310ecgn*or 2023. Re8pon81bllltles and bas19 of report As the charfty tru*eos of the Tru* you responslbk? for the preparafjc￿ ol the acwjnts In accordancg wtlh tho requirements ol the Charities Act 2011 ACVI. I roport In rè8pecl ol my examination ol the Trusts accounts eanl8d out undar Sèction 145 of th8 Act and In carrying out my eXaminatiC￿ I have folbwed all applicable D1r￿tknns gfven by the Charity CommLqslon y￿1￿r sec￿0￿ 14515llb) of th& Aet. Ind•pond8nt &xamln** jlat I have completed my examinalon. l eonflm) th8t no materfal matter8 have corne to my atte￿on In conneKtlcffl th the examlnatlon givkng me ￿U80 to ball8v8 that In any malerlal re8pect: accountlng records were not kept In rw ofth& Trust as r8qulred by Sedon 1Xs of tho Act, or thè 8ccount8 do not accord wSth those records.. or thè a¢¢ounts do not cC￿pIY with Ihe applkable roqLarorn8nts conc8mlng th8 lomi and ¢ontgnt of accounts lot OLrt In the Charlllgs IAc¢ounts Rtsportsl Regulaticfi8 2008 other than any requlrement that the a￿ounts g true and lalr v￿W whlch is not a mattor ¢onsld¢red a8 part ol an indyndenl éxamination. I havo no ￿r￿emB and have com& across no ¢)thgr matter8 In w1n￿¢￿Sn wllh tho examlnatton lo whkh attenlk4) shou￿ be drawn In this report In order to enable a proper understandlng o1th6 oceounts to ba r8ach8d. Rach81 Doylè ACA FCCA MHA Itradlng name of MHA Ath80ry Urnltedl Elfed Hou8¢ Oak Tree Court Cardbft Gate Bus1r￿ Paik CARDIFF County of Cardlff CF23 8RS Dat8: Page 6 THE PAROCHIAL CHURCH COUNCIL OF THE crry PARISH OF ST JOHN THE BAPTIST, CARDIFF stthm*rt of Financl•l AcilvlUe8 FOR THE YEAR ENDED 31 DECEMBER 2tr28 2023 Totsl funds 2022 Unrestricted funds Restrt¢ted funds Endowrnent fund lund8 Notes INCOME AND ENDOWMEIITS FROM Donaoons and legacles 50,140 2,982 63,122 C￿ll￿blo •ctivilio• Rellglous aclivities IS.493 Otherlradlng act￿ltieS Investrn8nt Income Llher incomg 5,219 19.2 6,511 5,219 21,307 6,511 2.017 8,180 Totsl 87,028 4.999 92,027 79,123 EXPENDITURe ON Chlrllable actlvlll•• Rel1￿JS ￿tIvItieS 97.543 15,925 113.468 91,154 N&t gotn8ll1￿o$l on Inv88trn8nts 1,262 2,018 7.808 {12263) NET INCOMW(EXPENfmJAEI 19,2631 {6,3881 2,018 {13.6331 124,2941 RECONCILIATION OF FUNDS Total fuNJs brought foNard 329,237 170,230 36,621 635.988 660,282 TOTAL FUNDS CARRIED FORWARD 319,974 163.842 38,539 522,355 535,986 .'3rt ol t ": liiit...:i¢'.15.1 ￿4t￿nQntS THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPTIST, CARDIFF Balance Sheet 31 DECEMBER 20rJ 2023 Total lunds 2022 TfAal fund$ Unrèstrkted funds Rethicted fvnd5 Endowment fund FIXED ASSETS TarrfJible assets Investments 12 13 21.¥d6 83,186 21,238 125,653 23,928 38.539 117,84S 23.928 84,422 38,539 146.889 117,845 CURRENT ASSETS Doblors Caeh at bank 14 9,011 290.076 9.011 369,495 79,420 419.313 299,088 79,420 378,506 419.313 CREDITORS Amoun18 lalllng due within on8 yaar 1S 13,040) 13,0401 11.1701 NET CURRENT ASSETS 296,046 79,420 375,466 418,143 TOTAL ASSETS LESS CURRENT UABILlnES 319,974 183,842 38,539 5t2,355 535.988 NET ASSETS 319,974 183,842 38,539 522,355 535,988 FUNDS Unrestr*ted funds R6strlcted lund$ EThJowment fund8 16 319.974 163.842 88￿39 329,237 170,230 36,521 TOTAL FUNDS 522.35S 535,988 Th• ffinanclal 8tatsments were approvèd by the Board of Trustee8 and authorf98d lor Issue on . and were sSLned on tts b8half by.. flw Cantsn S Jones. Truste8 The notés fom part ol Ih&8e financlal statements Page 8 THE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPTIST, CARDIFF NoteB to thg Flnanclal Statemènts FOR THE YEAR ENDED 31 DECEMBER 2023 STATUTORY INFORMATIQN The fin￿¢￿al statements are presented In Sterflng 1£), the ¢ompany's lundonal currew. and rounded lo the nearest pound. Th& wln*al activllles and nature oflhé chaiivs cPeral0r￿ Is that of r8lgiou3 &cU￿tIes. Thg ￿gnIficant a￿oUntIng polk18s applied in thè preparation of Ihe68 financ￿1 statements are set out balow. These policiès have been Conslstenty appll8d lo all years presgnted unle6S Otherwise stated. ACCOUNTIMG POLICIES BASIS OF PREPARING TrIE HNANCIAL STATEMENT8 Tha flnanclal 8lataments ol the char4ty. which 18 8 public banefft entty under FRS 102. have prepar6d In accordanc8 wllh the Charflle8 SORP IFRS 1021 'Accountsng and Reptsrtlng by Charlti&s'. Statem¥nt ol Recommendèd Practice appll¢able to Char￿e$ prepadng Ihelr accounls in gccordan¢8 wlth the FlnÈnclal Raportlng Sthndard applicabla In Ihe UK and Republlc ol Ireland IFRS 102 S1A Update Bulletln 11 (ON￿t￿8 I January 20151,, FSnancial Fleporting Standard 102 Th8 FlnancS01 Reporting Standard oppllcable In tho UK and Rewbllc of Ireland, and Iha Charllles Act 2011. Tha financlal 8ts1ements hava boan prepared lo a Irue and lalr, view and have departed trorn Iho Charftla6 (A¢eounts and Rèpottsl Regulallons 2008 onty to the èxtent requlred lo provldg a Yru6 and lalr vlew,. Th18 depBrture has involv&Y Idlowing the Acc(xJnUng and Reporting by Ch&rilies'. Stalomant ol Flocomrnended Practlce appllcable to ¢h4ritlgs preparing Ihoii accounts In accordance wSlh tho Flnancial Reporting Standard applkoble in Ihe UK and Republlc of Iroland IFRS 1021 rather than the A¢¢ounllng and R8poth'ng by Charttie8.' Slalemont of Recommfjn($8d Prathc• &ffecdve from l Aprll 2005 whkh has 8lnca been wthme Glft aid and VAT recovorad Legacie8 Colle¢tlon6 21.219 19.660 6,138 18.788 18.089 6,010 soo 2,221 6.105 53.122 Othw trndlng acthiSt Ubrary path rant 5,219 Inv98tm8nt Incom• Shar8 dlBtrfbutlon6 ￿e1Ved 08podt a¢¢(wnt Inler8St 7.761 13.540 4,457 3,723 21,307 8,180 Chrllabl• actmtl SarvKes and fees Oth8r Income 1,057 4,811 5,888 16,493 Othw I￿oMe No d￿￿ptiOn 6.611 T¢)tal Incomlng 79,123 EXPENDITURE Charllablè actlvltleo Church maintenAnc8 (Fabric fund) Church mainlenanca and requlsit96 Llgm, haat and water Telephone Postage. stal¢)nery and adverNdrMJ Donations Parlsh shgro InSurar￿eS Clergy and Lay wages and costs Organlst Bank charges 15.Cl)3 6.108 18.739 1,471 722 2.910 52,038 5,300 3,955 3,498 18,828 5,771 8,981 1,471 401 43,364 2,954 2.098 408 110,227 89.944 Support ¢08t• Fln•n¢o Improvements lo prcyerty 23 This page th)e3 not form part of the stattrtory financial statements Pag818 TrIE PAROCHIAL CHURCH COUNCIL OF THE CITY PARISH OF ST JOHN THE BAPTIST, CAHDIFF Deiailed Statsment ol Financlol Actlvitl FOR THE YEAFI ENDED 31 DECEMBER 2023 2023 2¢Y22 Flnan other Sundr 6SO Examknatlon Fee Lagal and ProlassIc￿al fees 348 1,210 Total ra8our¢88 exwndod 113,468 91,154 Not oxpMd1￿l• b•lor• g•ln• •nd10•8•8 121.4411 112.031) RMllg•d r¢wnl••d g•ln• and108w• R8a1180d galn8111ts8898) on flxed a￿t knv&8tments 112,2631 Net •xp•ndllure 113,633) 124,2941 Thls pag6 does not form part ol the statlrtory fInar￿la1 stat￿ents Pag8 19