2024-03-31-accounts

THE NEW CHURCH CHILDREWS SOCIErY

l ind Adrnlnlstfltkrt Inlorm•15on Trumees Ir#le ndem E¥amlrn 74

Mr5 Susan Cheswth Mry Charknte Rowtsr Chr1511rwJ &Jtt Mr N*tl Suiton Mrs Jwltth Tayknr Mr4 Hekn Chambers Etyl•nd & W•kn X8￿6 H•dle IP7 S￿￿ Lekestsr LE87 2B8

In accord•Ke wllh Its obirfty Sockntyoflef5wantsty lammles •nd oth•r Orpnlsa￿oN to Pr￿nt or relkn? pM1tyW￿re duldren •nd yourrf people are In nEed, h•r¢hhlpordlstru5.' to •n•bl• th children to •thle¥e trelr •rkl ht4e the prospea ol be￿mIl¥ useful In the tworld. Prlorlty15 n to chlldrnn wtth no p•rwrt or • ft￿thW th. Pfef•rrfe Is to thlldrnn ¥lth fwDIJy In rn•klni Tr￿tte5 h•v• h•d reprd to ￿ldIn¢t ISI￿d by th• Ch•ffty Cornmlulon on Pl￿k berfft •rnl bElrrf i ch•rlty for the yertftllon Of rnllel of po¥•rty, hwo the benefft 1881. The Tnjst Deed •nd Cons1ft￿knn d•tsd ie M•y 1883. The Constltutlort w•$ r￿lled •nd lopted In 1988 •Thl ￿rIed In • •pyo¥d ty tht th•rlty Gynmlssson on ￿ Jany•ry 1991. froffi wNth tim• t￿ soc5ety beurne Ir•)¥¥n •s New Churth Chlldrn's' S¢¢ty. Ippoknt•dTnbt••s •rn elected •t • G•n•rnl Mtellry olthe Sodety. Th• Offl¢e IK¥ldws •nd the othtt membws of the 8o•rd of Man•IeTr￿nt •r •locted •ftrnwlty •1 th• Gerr•l t•lth eoard ptrwto cTropt to flll ¥¥•rKEe& Th• Oo•rd ol M•n¥•rn•nt Is (rmthxt ol ts 4ff•lrJ of th• ￿1￿ h•1 ffl three Wmes durlr4 the yur, Pvwer to uke declsknns bets￿eTr MI￿5r￿ Is deleyted to th• Ch•lrm•n lor Sn Ihelr•b5rKe. the pr￿￿¢￿1). ttSeuet•ry indthe TreaSU￿r￿1k1rrftoIl¢ttl¥ety; dodslon •rn wbJeLI to rnthlcatlon * th• ne￿ 8oard meeww Qu•rterly finarKl•l repons afe dlslrfbuted to all •ord m•rnbers. trjrlry the ye•r the Bo•rd re•lnmW th• st•tem•Trt of oper¥tioMI Grnnt support to Iwn511es Ss yld dlrect In IrAtsKos •nd I1￿￿h a wtor•l 5upm vlthor )ther& Grants to [1￿11¢￿￿ •re p•ld dlrecL ew1¥￿nts hm been m•de dwlr¥thE yNr to swrt ¢I￿en f•mllles In Er¥lrtdand one •bro•d. The5etotalled £3L5ry)12023: £332551. 5uppwt ￿scOnt1￿Md forthlKlren •nd tmurq people w15N to atte￿1 New Churth In th• Klrixn. GrIn￿ totsulw £4.346 w•r• p•ld kn 202312ffLJ: £4A91.

Spvllk £6Jn12023: £13M41 hm b•en ffl•d• to ¥Ath tr•vél to 5thooL Ckn ol xhool •ctl¥lll4 School Unifm. contrlbutlons to fEe5. a(ceu to phyththèra rvth and other spedfic reds of famllles Ir￿1￿11￿ asslrtan¢e wlth utllliy •rre•n. Tent pwnents •nd other tharw In Iln¥thl drCumst•r￿ Chrfstmas G1ft5 01 £150 BI￿1 to all chlldren The trustees irn 8ratefvl to all tlw Indmthals ind New C￿rth Socth who CWlnue to ts to supyt th• of the S￿1 e¥h yur. fotsl don•kn to £14XI)512023.' £15J731. ITNYtsMnt totslkd £20￿(2023.. £21J371. The th•ffty Is ihe l¥nllles thty5UPPOrt•nd •r•trylw to emurn we i most effect￿ ftyrns ot fln•ndal supm wr. to Inuease Mll•bllliy of cash to 4th1e¥• thls. the t￿￿tte$ •yoed tt> d1s1rfv￿ts￿￿ ol £1SAttI from COIF Ch•rtts Intrrest FWKI IK Th• s•1 of It￿ In¥estsYwnts resulted In a rn•ltsed pln on ol £10.295. Thts yur It ts as1￿ to r•pt t￿t lollowlrl a red4xikM In th• v•luth of Invtttrnents In 2023, the th•rlty h returnod ￿ •n Irveao In has rntwned our net nv••ment In fur4ts to • surplusof É65.938. 12023.. I)￿k￿ £143J691. The ol re5erts hetd on 31. ￿reh 2024 was ￿23.751 12023.. £8S7J131. the fwthernrK•ofthe5c&rfs The trullees not consldernd It T￿(￿$5•rytolt￿ th•1 dlxrntkn ty s•ttJfq • r•strlcknon oltts unrtsidctsd lu1￿5. The fflaln locw olth• thiry lN b• wpwt those famw In fNrthl diinoth ¥Ath partl¢ul•r •n•nkn •nd swort w be wo¥lded to tr forthcmilw In ¢•5ts 01 •nd lrn•slw olthe fftNrKe% ollafftllles Tlth chlldren. Thi trwtoe f•Wt •pwrnI lThth• B￿rd0fT1UrtQls on 21 JLJ_ 2024 Mlss V Sthton

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srATEMEiif OF RIIANaALA(TMnES Tot•1 2023 Donations •r•l 14mS 20J03 15.373 21J37 20.303 36,710 Gf•nts to Irths*Ali- Gener•1 Gfants to Ird¥ldu•li- Sp•dfk 31,SC(I 6.2n JJ.5fXJ 6272 32,255 13,084 Ethxatlonal Grant5 416 42.3Ql 42.3( 49,814 113.114 rJJ38 73938 130.8551 65938 65938 143,9691 b•l•ws ¢n I. 2022 857J13 IS7￿13 IL782 Fund b•lwKos on 31" M¥th 2023 923.751 923,751 as?￿13

As * Jl" IAwrh IQ24 ellmnts 89L431 832A93 Debtor5 Cash •1 b•nk 2.962 22 15.3ZO 29,6X 323a) 32320 25.320 Unrvtrlcted fw 3981 524.866 396,$89 461.224 923,751 057.1113

The itcounts h•ve prtpartd ￿th £h•fftVs docum•ni and 'AtC0￿1￿1• and Charltles.. 5tstemenl ol Recom￿￿2nded Pr•rtlt• appllc•ble to th•rfrtl•s prnwlr¥ thtlr •ttounts In attorthn￿ Tlth Fln•rthl Reportlw Stand•rd •ppiK•ble kn th• UK •TrJ ftwblk ol IFR5 1021 lellcUb l J•rxwry 20191. The th•rlty t•ken ot pr￿$10￿ In the SOAP lor chrllle5 ¥ppfylrvA 102 Upthte Bulldin l Th)t lo prnpar• • St•iementof Cash fflo Th• fln•￿I•l 5ts1enwts ve Ye￿rtd In #erlln& 4th1th functloml currnry ol th• th•rtty. Monttsry rnnts In these fln•rKl•l Mathrn•nu arn round•d to the ￿areSt £. These Kcounts hm be•n wp•r•d on • b•slk Th• ¢xp•ct•d IrKofflo ol th• ch•rlty for the nert 11 months ¥AII re•soMbly ¢tr•r the forecall y•nts. Thtre be •ddltton•l Irr#Tr f•rnllkn sJrtrq the currtnt cort ol VI￿5 •Thl the truM•es wlll tt>nsldér tlse. The reported In current ye•r arKI wloryeaws bÈ¢n conslder by the iru5tee5 •nd been ayee(l t￿1 •nnu•l dEfidt ￿11 rKrt be more than 3% of the v•lue of tht In¥•stmnts * th &t. At tlme of the flnarKlal st•tornenty h•¥lr¥ •ssessed IN w•llablt Inforrnitkrn the trustees h•Ye • reason•ble expectatlon i￿1 th• charfty ada9￿th to contlnu• In exlsterKe lor th• fornse•abl• fuwrn. Unl•$trk￿ lurrftslre MIWble fory•tth¢ ¢miion ofthe Vurtees InfurtherarKegfthèlr The trurtee5 I￿ Committ￿ th M•￿rtaInl￿ a level ol rueThYs to ensure t￿1 the ¢hr1ty can contjnwd to $4¥JOrt lamllles In neod. The bI￿nce of It 31" M•rch 2024 ¥m £923.75112023.. É857I131. to the Irue•sed need lor t•rnllles follow1￿ lh• ectsofthe Co￿19 p•ndemk and the cuntrrtcom of 1mrrfcrf￿S.tht trwteeswlll consbdef the use of of the 1ryrt5tmnts to fund add1th￿l INS has been dom In the Intom•ts wqnld WI￿th*d￿lItyIS lopifyentldedto rt•fter•rry perfonnance condltlon5 been meL the amounts an be rne•sufed rel11￿. and It Is pnjbabk that Income wlll be

Flesourct5 exwnded •r• xtouffltd on •n Kcnj￿s b•sh. FI1￿ 15t InwstsTrertts irfj•I￿ meawrnl •ttr•ns•ciion prlce tr•ns•rtlon m5tJ •nd me•swed at h1rv41￿ •t exh r•wrtlr¥ thte. In f•lr ￿1￿¢ •re rewnlsed In rt I￿n￿le%￿ndIt￿Qj lor ih• yeaf. Cortdvu•th)n It i. le of In￿ftts 832,493 115.CWI 10.295 63,643 183.525 119,9711 12,9731 1271811 Cojl ai 31. M•rth 2024 891.431 832,493 19,69S ￿- COIF In¥wtmnl Inciwr Ftx 20,037 ￿lI5-ColF Fi¥•d Interest Furnl 40,627 unlts - Genernl Conler*w of Now 402.425 24.639 464,367 383.126 23556 425,771 89L431 832 493 2.962 2.962

N0nt•ffvtru5t•*sfotth•d•nyrnnw￿I￿ftdwI￿the1WrorrKIlved•rvothE1￿neffts Irom th• th•r4ty. Trml •xper&¥ trtal11￿ £￿111023.. É1311 wer• rnlrnbjned to ye•r. Ji. M•rth 18xr<ii 10295 63.643 398,884 524,867 461.224 73.938 923,751