Charfty rnglJtr4tlon numb•r225290 {Eng14nd and Walm) HOLY ROOD COMMUNITY CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 wl xeinadin
HOLY ROOD COMMUNrrY CHARITY LEGALAND ADMINISTrATIVE INFORMATION Mr D J M Burchlll Mr M J ¢lprko Mr8 EAJlon Mrc R Clough Mrn M Coopfjr Th• YO LIocen Bo•rd of Flrwn ¢h#lty numb•rIEn&nd •nd Walm) Prfn¢lP addm Buth•non fvltchdl Stoph•nfon 6 Foundryyord Now Rv Yo Y051 D•bor•h Fl•tth•TrMcVay FG4 Xolnftdln Trfnmy Hou, Thur•ton Rd NorthAllort¢n North yotrO 0L6 2NA BMk•rn Unty ThMt 8ar& plo PO Box 7193 PIAnolary RoAd 11gnhall Wrf19DQ 8oll¢llorn Sh8k•y•r• Martlrn•u LLP No 1 Colmorn Squarn Blrnikngh8m Inv••lm•nt advl•or• Ev•tyn P8rtngrn Inveglment 8•Nkx Ltd 45 Gro8h8m Str•at London EC2V 7BG
HOLY ROOD COMMUNITY CHARrrY CONTENTS PNg• Indry•nd•nt •y4mln•fs r•wt O•f•nc• oho•t N¢)t•• t• th• IlnwKknI •latam•nts
HOLY ROOD COMMUNrrY CHARITY TRUSTEES REPORT FOR THE YEAR EIIDED 31 DECEAI8ER 2024 finAndBI Itatoments •nd Iho tru# dè•d. th8 2011. FRS 102 Tr Flmndal R•portlng Standard appllc4bl• tn Iho iK Repj ol Irakn th• SORP "xc<unVng #nd of th• Chwth of Engl•nd tn th• of ¢xw for tho conohl•rnd tho Fornwr 8l•tsr• olth• Hoty Ro¢MI ¢¥Jnllnu•d dknlbuong rBgul•r tr lh• fonn8r S on 4 b•th lo m••t Th¥4np rnqu[rffjnkn and FIn•n¢1 ml•w End4Avmont Fund. pmfih. Th1¥ Is m•a8urJ on a trlal rJJm bath aOn•t agr•od bonthmwk•. w•ry rolllnp fivo >wr portod. 11 hi8 rnqulrod lo othern to Ih gutd8rK• •B mt (wt lry th• Clwrth ol Engts1 Ethlc•l In¥oth•nt Marwm•nl Fmtm. fjJnd8 lThxwg8d ty £199.588 In th• >w. rf£211269 leBB not aXPonthbJrn of £11.681. mAlntatnod at a lffKI tho nwJ8 of trmer S* tn rrodhjm knrn allvolng ftf
HOLY ROOD COMMUNITY CHARrrY TRUSTEES REPORT (CONTINUED) FOR THE YEAR EPIDED 31 DECEMBER 2024 Y0519AK Mr D J M BU11 MrMJCI• Mrn EAl•n MrCRClwh *wkntrrffjnt ol TnJ•le•• ts go¥•m•d by tr• Tntyt O••d of th• U•. Th• Do•rd ol •utr¢oYl••d to MrGRC 13Mty2026
HOLY ROOD COMMUNITY CHARrrY INDEPENDENT EXAMINEIVS REPORT TO THE TRUSTEES OF HOLY ROOD COMMUNrrY CHARITY l rnport to thg tru8teo6 on my exavftln•tton ol tho fln•ndql Statem of Rood Cornmunlty Charfty (tho rth• Yrend•d 31 Oecamber 2024. R•npoMlblllllo• and ba¥ of rnport the trlth of th• ch8rlty yvj ar• rwornlblo forthg preporatton ofth• •l•l•m•nts In •ccothnc• th• ofts Charfl18•t 2011. I rowt In r••poct ol my oxamlnauon of tho flMnclAI •lat•rnonts lI1•d out und•r •fjcllM 146 of the charty 2011. In Cann9 out my examlnakn I hm follth¥•d th• Dlrodlorn gknn by th• CW Commlmlon undw socllon 145(6Xb) of th• Chwltto8Ad 2011. Ind•p•nd•nl•x•mln•f• •tat•m•nt Your att•ntton ll dr¥ to tho fact that Ihe th•rtty ho0 PI•PWod tho ffnandal •la1•M In •ov%d• wllh tho relevant rn10n of th• Statsment of R1mMer1 Prncltca applteaM6 to prep•rfrwJ ih•tr flnond41 otatemnts In accordanc• h4th th• Flnanctal Roporllng Slandwd applleobh In tho UK And R•publlc ol Irg18rtd {FRS 102) In pr•ferenc• to th8 AunIng and R•Pon9 by Ch•rtll•J: Statsmonl ol R¢rnnnd•d PrnLIIG8 luugd 1 112005 whlch F8 faf•rr•d to In tho oxlont r•gthallon8 ha• n¢w bn Thllhdrawn. l undarntAnd th#t th1• boen dont In ord•r lor Iho flrnnd •t•l•ments to wld a tN• and falr vtth¥ In af•20rd•n¢o Tllh UK ¢3•n•rnWy I h•vo MpIO1•d my mInAll0n. l L¥mllrn that no matt•rn h•v• Com• lo my M•Goon wtth th• •xomlMUon gmng mo u80 to In any mthrfal r•y¢t •cuthg roc4rdi wern not k8pt In rn•p•ct ofth• chartty •B rnqulr•d byctton 130 afth• CharflltsAet 2011. 2 th• fln#ndo1 •1018rn•nts do not •c¢x>rd wlth tho•e r•wth' or th• flnth1 Bt&tsmgnl• do nol c¢xmpty wlth th• •ppllcablo rnqutfemthts eoK•mlno th• ftwm ffid c4)ntsnt ol IIMn¢t•l •lat•m•nts lot out In th• Chorftt0• {ACcnts •rbd R•port81 R•gulatlons 2008 Other thon any ulrnm•nt that tho Itnancll atom•nts glw a tru• and vl•w, whlch l• not a rrt•llw con•hloMd of •n IndyThlont 0MInth. I hav• no nC¢m1 •nd oth•r rrAIL•rn In nn9a1)n fhllh th• •x•mSn•llon to *thlth av •Pwld b• drnwn In r•wt In ordorlo a pnwr und•thdlng olts fin•nd•l alaleM to b• roKlwd. IwAl¢Vry F Xaln#dln £thunt•nts Trfnty Hou•e, Thurston Road Northallortl North York•hlrn DL6 2NA 13 M•y 2026
HOLY ROOD COMMUNrrY CHARrrY STATEhlEiif OF HNANCIALACTMTIES FOR THE YEAR ENDED 31 DECEMBER 2024 80.781 1.781 .781 1.781 RAlslng fiJr¢ 11M1 13.139 144 11,078 12.$60 140M47 144.339 140N7 146.797 11m1 1SIA78 11.078 153.407 647 211 219.916 9.IJB4 140A4S 149.509 mobwmgnt In fund8 (s4 199A88 147J)41 161484} 129267 Fund bAlW at 1 knuAry 289.028 1449.719 In8.747 34112 1320.352 ie81m4 Fund b•l•Al •131 2W81 16493)7 18B5.n8 289J)28 2A49.719 In8.747
HOLY ROOD COMMUNrrY CHARrrY BALANCE SHEET ASAT 31 DECEAIBER 2024 Flxad as60ts Tanglblo 888ets 10 11 50,611 2.797.978 51,659 2.669.674 1848 1721.333 12 Cash at bank and In h8nd 44.874 21737 44.874 23.497 Cvedllorts: *mounl• lalllng d¥1h1n 11 17.675) (0.0831 37.199 17N14 2,885.788 2.74747 Th• fund• otth• ¢hothy Erthmgnt fuThl8 14 2.649J)7 236,481 2.449,719 289.028 2,885.788 2.738.747 The fiMnd•l 8tots wero approwd byth8 trw8tee8 on 13 Kfj8y2026 Mr C R Cl¢)ugh
HOLY ROOD COMMUNITY CHARrrY NOTES TO THE FINANCIAL STATEMENT8 FOR THE YEAR ENDED 31 DECEMBER 2024 Charlty InforniAtlon Holy RoDd Communlty Charfty kn an wilnw¥aW 1.1 Accounllng ¢onvenllon Th• ftnandal •latsmgnts hAw b prnpar•d tn accothrth (Arfty8 Inmt deed. tho Ch•rfU08 2011. FRS 102 The Flnftndol Reporung Siandayd appllcablo In ts UK and Ropubllc ol lrnlan(r and tho Chorf1101 8ORP'Accounltng •nd Repo1¥4 by Ch•rflI. Statsment of R0mrn8ndOd PrnGllco appltcablo to charl11 pr4partng thalr •¢o)unts tn •¢cordarKX th the AntndAI R8pDrttng 8tsndord appllfabla In ¢h• UK Qnd RopubTh¢of Iroland IFRS 102).. Th• ¢Pk4rfty JbH¢ B•n•fft dth•d ty FR8 102. Th• h•J t•k•n adno Ot tho In th• SORP for ch•rtlla• not ta prnp4re * •takn•nt of Th8 fan¢511 •t4t•m•nts d•port8d from the ChorlYg1 (uThts Ind Roport•} R•gulaloM 2008 onty to th• •xtont rnqulr•d to pmtdo a ertd farr ¥t¢w. ThSJ thrIUM hAB lThvol¥Yd ftAlowlng th• St•tsmont of R0mM0nded Pra11 (or charfl1 Applytng FRS 102 r8thir than th• v•r8lon of thg Ststorn0nt of R•commorKlad Practtco whlch18 rof•rnd to tho Regul•Yo bui h•• bo wtthdrawm. Tho Iln•nd•l thtsmonts arn pr¢par•d Sn Bt•fflryTr filch h tho fvndloml rIencY of th• ¢h•rfty. Mon• •mounts In thtta Iln•nd•l 8tatem•nts •M n)undod to th• nernt£. Th• •c(xJunts h•ve bwi prnrId undfjr the hhtorfcal eo oyNonUon, modh1•d to Indud• th• rnvthJ•kn ol bnv••tmgnl•. Th• prtndpal accounttng polld adopt•d •r• oot oul below. 12 Golng Al th• of approviro ts fln•nd•l •lal•rn•nts. truste hove • r••fton•bl• thot ts dr h•$ ad•quate re80ure88 to ¢(UnU0 In opornllonal ex18t8n for for••ooablo fithrn. Thu• th• conllnuo to adopt tho golng conc•m balls of a¢unIlrvJ In prgparfng tho fflnftndAI Blatsmgnts. IJ Ch•rft•bl• nd4 Unrn8trteted fvndl •r• 4¥•N•blo for w• •1 Ih dliry•th)n of th• In fvrthornrrn ol thdr dwlt•bl• EndVhlr fund• arn •uty•ct kn •peclfto ¢MdtY¢)rw ty donor• that tho ¢xpStal mu•t bo m8lnltnod by tho ttharlty. 1A In¢om• Incom l# rnwgnli•d vthen thartty Is legolly onlvod to St aftor any pwfonnanc• oJndtVorM hw• b••n mo( tho Rmounts can bo meAgurfjd rnNably. and It EJ probqblo trmt Ine4)mg VAII roLlb4d. Invethwrt lfteorn•, In the fomi of Invfj•tsn Intomt •nd dfvhtsnd& 18 r•mgnlMd rnC41v•b by tho th•rfty. 1J Exp•ndll Re8our(w oxponded Indwlod In tho Stslomont of RMndAI kUTltt•• on an •Lxru8IB bag1$. of any VAT canMt relval•d. CINqrllable eYpdUre Mpse8 th08e Incuvred by Ihe charfty In the de15very of It8 8thIU88 •r#l Ber¥[. It Indudas both thttt (¥n bo ollocatsd dlrgGtry 10 8UL* A¢thillo8 and th08a LX)Bts of an Indtre(a
HOLY ROOD COMMUNrrY CHARrrY NOTES TO THE FINANCIAL STATEIIEKrn (CONTINUED) (Condnu•dl 1A T•nglbl• Ilx•d awots U86ful IfrA8 on th• follu*lThJ bat•&. Intor•gt roc•tvatAe 80.781 fund8 1&139 11P78 12.
HOLY ROOD COMMUNrrY CHARrrY NOTES TO THE FINANCIAL STATEMENTS (COIfflMUED) lundn 2023 4761 4761 1.047 1,047 402 8J12 1&nl 16,T21 11.009 125.¢X) 125,IXA) 125,IJOD 125.000 3M18 &618 19J39 125.LW 144J39 16147 1251 140A47 An•PDl• by fund 19.339 125.(KXI 144.33• 15.847 125.000 140.847 ndl fundlng 16.0(Kl 15.OlX) Wyd0 HAU York St1 and y Tnmt 15.OOD 15.OIKI 124000 125,000 charfty durtng yo1r.
HOLY ROOD COMMUNITY CHARrrY NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) Ilumb•r Nwnb•r T¢)trl lund• fuftd• 2MT 204mg 2.666 8,070 13 143.1frt) 183.103 (2,705) (33.694) 130M9) 8.647 211 219.916 9.064 140A46 149,509 • T•xatlon 10 Tanglbl• Ilx•d ••••ls Ml byVdlno• At 31 lJ•wnbw ar24 At 1 Janu 2024 21,147 22.195 50.611 51.659
HOLY ROOD COMMUNITY CHARITY NOTES TO THE FINANCIAL 8TATEMEKfs ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 UK Equltl•• Flx•d Int•rn8t Fornlgn Stock• Equlll•• C•oh In Tthl Cost or valuAtlon At 1 Jimiary 2024 Addwor Valu•llon chln DIBpOl6 1299.128 84.090 347,442 986J26 36.781 1889.874 201.001 206,856 (7,248) (279,353) (4,231} (9,7301 186,088 1282,375) Ai 31 D•¢wnb•F 2024 1.185.840 418.310 1,184A95 29,633 2.797978 Carrylng amount At 310ocemb•f2024 1.165.840 418,310 1.184A93 29,633 2.797.978 At 31 D•c•mb•r2023 1.289,128 347,442 988,320 36.781 2.e09,074 I In¥Mtmonts ar• al thelr Ialr valuè. ln¥0•tm18 In ¢quM, knd Int•r••t and olh•r ttU•• •rn •n trad In quotsd publlc markots for whlth rnatht Prt rold1 av4118bl&. 11 D•btOV8 AmwDt• f•lllng du• wllhln on•yw. Oth•rd•btorn 19 Cf•dll•r•: am•unts f•lllng du• wlthln on•> and datsff•d Incomo 7.875 0,083 14 EndoWn ldI ftmd8 1•proth ots wNch must b8 hfjld pmwienJy by tho dmdty. Irmme ¢)n th• orKlvMmont ILtnd8 cln bg yd In •co)rd8nco ¥Ath th• obJ•cts oftho (arfty and IB Indu a• r•$Irtctsd kny copEtsI galnB or IoMo8 arf•Jng on Ihe a8wts fonn part of th• fvnd. At 1 Jafftury R••ouro•• Gn# •nd At31 2A49.719 (11.681) 211.289 1640.307 10-
HOLY ROOD COMMUNrrY CHARITY NOTES TO THE F114ANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 14 End•*inthrtfund• (Conllnu•d) At l January Rosourcm GalThB and At31 2023 1320.352 {11078) 140.445 2.449.719 lunds nd• At 31 D•¢ombor20X. Tanglblg 8689ts It)v88tm•rtt8 50.011 100.024 50.611 2.697.954 1797.978 (48.647) 37,199 236,481 2.649.307 2.885.788 fund• 2023 At 31 Dttombor 2023: Tanglblo 988818 In¥83knonts Currént a88otslllJqbThl88) 51.659 171.077 1498.597 (48.878 51.659 2.WJ,874 17.414 289.028 2.449.719 2.738.747 16 Rdthd party tr•n••¢llono 11