Rfi.GISTCI RC4 D CHAIIITY NUMBCI R: 233814
REI PORT ofi THE TRUSTEEtS AND
UNAUDITEI D filNANCIAL STA'fEI ME¥ NTS
FOR THE AR CI NDED 31 MARCH 2025
FOR
MANCHEI STEI R DIOCEI SAN CHURCH or li NGLAND
COUNCIL FOR SOCIAL AID

MANC1411 S'l'[1 R DIOCII SAN CHURCH OF NGLAND COUNCJL f<OR SOCIAL AID
CONTEI NTS OF THCI FINANCIAL STATLI MEI NTS
IOR THE YCI AIl EI NDLI D 31 FIqARCH 2025
PAge
Repoi't of tlie'l'i'iistee5
Independent Ei xamiiiei s Rcpoi't
Stxtemeiit of FinAnelAI Activities
Balance Slieet
Notes to tlie Financial Statejiients
9 10 13
DetAiled StateTnent of fiinancial Activities
14

MANCHLISTER DIOCLSAN CHURCH or ENGLAND COUNCIL fiOR SOCIAL AID
REI PORT OF'I'HEI TRUSTEI Ci S
riOR'fHL YEI AR £1 NDEI D 31 MARCH 2025
Tlie Ii'iistees pi'esenl tlieii. I'epoi'l witli tlie fiiiancihl slateineiils of Ilie cliai'ity foi. tl)e ycai-ei)ded 31 Mai'cli 2025. The Ii'uslees
llave a(lopÉe(I the pi'ovisions of A¢coui)tii)g and Rei)oi'ling by Cliai'ities: ,Siateineiit of Recnininended Pi'actice appliLable
to chai'ilics pi'epai'iiig Ilieii. accounts it) a¢coi'dance with the Finailcial Repoi'ting Standai'd applicabl¢ in Ihe UIC and
Republi¢ of li'eland (FRS 102) (effective l Jaiiuaiy 2019).
OBJ£1 CTIVEI S AND ACTlVI'fi£iS
Objectives aiid aim5
Tlie objective of Ilie cliai'ity is to siippoi'l and fLiilliei' all oi. aiiy cl)ai'itable aGtivat¢s cai'i'ied oiil in coiinection with the
Cliurch of Eiigland li) Ihc Dioccsc of Maiichcslcr.
Tlie thi'¢e ii)ain objectives air..
Tlie pi'oinolion of teii)pei'ance aiid of Iiiglier staiidards of Inoi'al life iii Ilie individlial. tlie fainily, and the coiniiiunity.
2 Tlie I'estoi'ation of the inleinpei'ate oi. delinqiient and those addicted to di'ugs oi. alcohol oi. gftinin& oi. indccd iii need
of help.. and
3 The relief of disti'ess oi. suffei'ing ai'isii)g fi'otn delinqliency oi. iiiteinperance oi. addiction.
Sigiiificaiit aetlvltles
The Ti'ust curi'ei)tly has two funding stitains..
Sinall Gi'aiits
AppliGanls inay apply to the sinall gi'ants for one-off fiindiiig LIP to £8,000 to support a specific pi'oject. The ti'uste¢s made
gi'ants of £132,728 diii'ing the year.
Large Graiits
The majoi'ity of the Trust's activity is cai'i'ied out thi'ough ihe Lai'ge Gi'ants Progi'ainine. The Ti'iistees curi'ently Inake
gixnts, in liiie witl) tlie objects of tlie Ghai'ity, foi. up to Ihi'ee yeai's, usually not exceeding £30,000.
This yeai. the Ti'ustees inadc 14 sinall gi'ants totalling £71,302. One new large gi'ant was awai'ded foi, £30,000 for the yeai's
Api'il 2024 to March 2027. The beneficiai-ies are local chui'ches oi. chui'ch affiliated pt'ojects wl)ose aiins al'e to suppoit
people and fainilies liviiig in challenging and depi'ived settings, thi'oiigh offei'ing a variety of activities and pi'ojecls based
nd
wiihin theÈi' local chLlI-clies and ¢oinmunity cenli'es. In addition, final yeai. payinenls and 2 yedl. payinents totalling
£61,426 were inade to projects which had been awai'ded grants it) 2023 and 2024. The Inain gi'ants agi'e¢d weie:_
Gi'aIit for
202412025
£8,000
£5,250
£7,200
£2,000
£8.000
£2,400
£7,500
£6,912
£C),500
£6,800
£4,795
£1,574
£2,736
£1,635
£io,nDo
£9,576
Comniitment for
future years
Sinallshaw Hurst
Eccles St Andrew
Edgside St Anne
The Bui'y Pi'oject
Halliwell St Petei's, Bolton
St Stephens & All Marlyis Cliiii'ch
St Bai'Iiabas, Oldhan)
St. Micl)ael's & All AIigels, Lawton Moor
St Petei s Biii'y (Gl'ow Baby)
St Cleinent, 14igliei' Openshaiv
Kii-kholl, St Tl)oinas
Atl)ei'lon, St Geoi'ges
Deane Pai'isli Cliui'Gh
St Geoi-ge's, Dane Baiik
Oldhain Clai'ksfield St Bai'nabas
Dalibh ill Si Geoi'8e Coininiii)ity
£10,000
£9.576
Pag¢ 3 of 14

Maiiclicslei. Dloeesaii Cliui'cli uf Ci li
laii(I Councll foi. So¢lal Aid
Gi'aiit foi. 202412025
Gi'a)It foi.
202412025
£1 0,000
£15,000
£6,850
£10,000
Coni iiiitineiit foi.
rutui'c yeai's
£ i 0,000
Bacllp Faiiiily Ceiitre
Ashloii Undei. lyne Holy Ti'inity Coiiiinunity CentlE
St Pauls, BlÈckley
St Paiil w Bininanuel
Oldhain Pai'ish Chiii'cli Sti'eet Aiigels
£20,000
£20,000
Total
£132,728
£69,576
OBJEtCTIVEI S AND ACTIVITIEI S
Gi'antiiialiiiiL'
In fLlI'ihei'ing the objectives, the ti'iist¢es have continiied lo apply the followillg ci'ilei'ia:
Graiils will only be given foi. pei'iods up to thi'ee yeais
Ilcvei)tte and capital fiindiiig cali be soiight
Appli¢ation51)ave to include provision foi. on-goii)g Inonitoriiig and evaluation and show lioiv Ilie pi'oposed 81.ant will
Inalce a diffei'ence to woi'lc eiivisaged and in¢lude an exit sli'ategy an(1 whiLh overall will be of public benefit.
Gi'ants are only Inade fol. bids fi'otn organi5alions that have adopted and are ii))plementing equal opportui)ity policie5.
FINANCIAL REVIEW
Principal fiinding soiirces
The Chai'ity's wol'lc is entii-ely i'elianl on income and ii)veshnent i'etui'ns fioiii its endowinenls.
Iiive5tnieiit policy objeetives
The chai'ity's capital assets fire inRnaged by 'l'he Cents'al Boai'd of Finaiice of the Chui-ch of Ei)glaiid, wliich invests tlic
financial capital on behalf of Ilie li'iisl¢es iii ethically based investinents. Tl)o Iiiv¢slii)¢i)t fund is specifically designed for
long teiin capital and is invested iii eqiiities witl) a wide divei'sification of good quality holdings in Ilie United Icingdoin
and overseas. It aiins at steadily gl'owing incoine and capital appreciation lo piovide long tei'in protection fi'om inflation.
Resei'ves policy
Tlie Ii'uslees h¢ive lldopied a policy of holdiiig iii I'eservc suffrclcnt cash funds to Ineel the following year's gi'ant inaking
allocation, f4 ixed asset iT]vesthnents held in the endowinent fund ai'¢ i'etained io ineet fiituit year, fuiidiiig i'equii'eincnls,
as incotne froin their) pi-ovides the I'esoiii'ce8 in the uni'estt'icted ￿nd to iiieet futiit'e dii'e¢t Charitable expenditiii'e.
STRUCTURE, GOVCI RNANCE AND MANAGEMENT
Govei'jiing (loeiiinent
The chai'ity is controlled by its govei'ning docuinent, a deed of tt'LlSt and constitutes an iinincorpoi'ated charity.
The chaiity is iegulated by a scheine of the Cliarity Coininissione13 dated 25 August 1969. ainended by theii. oi'dei. of 26
Api'il 2001.
Oi'ganisAtioiial structure
Ti'uslees serve for four yea[3 aftei. which pei'iod they put theiiiselves foi'wai'd for re-appoiiitnient.
The ti'uslee5 al'e I'equii'ed to Ineet two tiines a yeai. oi) a Iialf-yeai'ly ba.sis. Flnwevei., the tt'iistees aim to ineet quai'lei'ly,
and have Inel thi'ee tiines this yeai..
Ris1< inanagement
Tlie Ii-iislees l)ave a duty to identify and i'eview tl)e risks to which tl)e Chai'ity is exposed and to ensui'e appi'opriate controls
al'e in place to pi'ovide I'easonable assui'anee against fi'aud and ei'iDI'.
Page 4 of 14

MAiicliestei' DiocesaTI Cliiii'cli of Ei li laiid Coiiiieil foi. Social Aid
RCI fiCI IICI NCI AND ADMINISTRATJvf Dri TAILS
Registci'ed Cliai'ity iiiini bej.
233814
Pi'ineipal addi'ess
Maiicliesler Diocesan Coiincil foi. Social Aid
St Johi)'s Hoiise
155-163 '1'1ie Ilock
Biii'y
BL9 OND
Ti'ustees
Revd fayaz Adiiiai)
Mis Yvoi)i)e Mackei'#th
Revd Jcni)i BeaiTinonl
Caiion E4yaciiitl) Liglitboiii'ne
Caiioii Paul Hutcl)ins
Revd Di. Paiil Monk
Th¢ Ven KaiEn Sineelon (Appointed 18111124)
Independeiit Ei xamiiier
Caiion Pliillip Bliiilchoin, FCA
l Bluiidell Close
Unswoith
Biii'y
BL9 8LH
Appi'oved by oiQei' of the board of Ii'uslees on 13111 May 2025 and signed on its behalf by:
Revd Di. l>aiil Moiili- Ch4ii' of Ti'ustees
Page 5 of 14

MiiiiLlicstei' Dioccs8Ji Cliui'cli of Ei i)
laii(I Coiiiicil foi. SoLiAI Aid
JNDII PEI NDENT XAMINEI R'S RCI PORT TO TEIE TRUSTEES or
MANCI.IEI STER DIOCEI SAN CHURCH ofi [4 NGLAND COUTr4CJL FOR SOCIAL AID
Indepeiideiit exaiiiiEier's I'epoi't to tlie Ii'iislees of Mancliestei. Dioces411 Cliui'cli of Ci iiglaiid Coiintil foi, Social Aid
I I'epoi'l to Il)e cliai'ity Ii'(Istees on iiiy exaiiiinalion of tlie accoiiiils of Manchester Diocesan Chiii'ch of Eiiglaiid Council
foi. Social Aid (Ilie Ti'usl) foi. Ilie yeai. ended 31 Mai'cli 2025.
Respoiisibilities aii(I basis of I'epoi't
As the Gliai'ily Ii'ustees of the Ti'iist yoii are I'esponsible foi. the i)I'epai?tion of Ilie accoiiiils in accordance with tl)e
I'eqiiireineiits of the Cl)ai'ilics Act 2011 ('Ilic Act,).
l i'epoi'l in i'espcct of Iny exaii)inalioi) of11)e Ti'ust's ac¢oiiiits cai'i'ied OLII undei. seclioii 145 of the Act aiid in cai'iying out
Iny exaininalion I have follow¢d 4111 ¢ippIicdble Dii'eclioi)s giveI) by Ilie Cliai'ity Coininission undei. seclioii 145{5)(b) of
the Act.
In(lependent exAmiiici' s Statcincnt
I have coinpleled Iiiy exaininatioii. I confii'in that no Inatei'ial inattei's Iiave coine to Iny attention in ¢onne¢tion with the
exaiilination giving Ine cause to believe that in any iiialei'ial respecl:
accounting iEcords wei'e not Icept in I'espect of tl)e Ti'ust as i-equii'ed by section 130 of th¢ Act, or
the accounts do not accoi'd with those IECOI'ds' oi.
Ihe accounts do not coinply with the applicable reqliiremenls concernii)g the foi'in and conlenl of &ccouiit8 set out
in tlie Chai'ilies (Accoiints ai)d R¢poi'ls) R¢gulatioiis 2008 oihci. tl)ai) any i'eqiiii'ei)ieiit that the accounts give a ti'ue
and fail. view whicli is not a Iiiatter consid¢i'ed as pai'l of an iiidependeiit exainiiiatioii.
I have no coi)ceriis aiid l)ave coine aci'oss iio oihei. Inatteis in connection with the exainination to whicli attention should
be di'awii in this i'epoi'l in oi'dei. to eiiable a PLoper iinderstandiiig of the accoiints to be itached,
ff 5 r5C_UIL<
Canon Phillip Blinlchorn, FCA
7111 May 2025
Pags 6 ot 14

Maiicliestci. Diocesaii Cliui'cli of Ci li laii(I Coujicil foi. Social Aid
STATEMEI NT or rilNAINCIAL ACTIVITIEt S
IOR THf YLI AR C< NDED 31 MARCH 2025
Restated
2024
Total
fLiIids
2025
Total
funds
Ui)I'esti'icted
fliiids
Resti'icted
fiiiids
Eiidowi)ienl
fiii)d
Noles
INCOMfi. AND
I NDOWMEI NTS f4ROiIq
Invesliiient iiicoine
141,992
141,992
126,187
I XPEI NDI'fuRL ON
Cli8l'itable actiyilies
Gi'ant Aid
132,728
132,728
125,800
Olhei.
6,505
Total
139,233
139,233
128,647
Net gain￿{los8e$) on
investineiits
179 154)
179,154
364,808
INCOMEI(fi XPLNDITURE)
2,759
(179,154)
(176,395)
362,348
REI COtYClLIATION OF
FUNDS
Total funils broiight foi'ivai'd
454,582
4,498.021
4,952,603
4,590,255
TOTAL fiUINDS CARRIII D
IIORWAIID
457 341
4.318867
4 776,208
4 952,603
Page 7 of 14

MAiiclieslLI' Diocesiiii Cliiii'cli of El li llliTrd Coiiiicil foi. Soelal Aid
IIALANCE SHEI Ei T
40R THf. YLI All LI NDEI D 31 MARCH 2025
Restated
2024
Total
flinds
2025
Total
fiillds
Uiii'esti'icted
fliiids
Resli'icled
fiinds
Endowinent
fund
Notes
IIXED ASSEI TS
Invcsli￿enIS
4,318,867
4,318,867
4,498,021
CURRENT ASSEI TS
Cash al baiilc
457,341
457,341
454,582
CREDITORS
Aiiioiiiits falliiig diie within one
year
NEIT CURREI NT ASSETS
457,341
457341
454,582
TOTAL ASSEI'TS LEI SS
CURREtNT LIABILITIEIS
457,341
4,318,867
4,776,208
4,952,603
T ASSC<TS
457,341
4318,867
4,776,208
4,952,603
IIUNDS
Uni'esti'icted fiinds
Eiidowinent fiinds
457.341
4,318,867
454,582
4498 021
TOTAL r(UNDS
4 776,208
4.952,603
The financial slateiY)eiits were appi'oved by tlie Boai'd of Ti'ustees and auihoi'ised foi. issue on 13 May 2025 and weiE
signed on ils bel)alf by..
Revd DJ. Paul Moiili- Chaii. of Triistees
Page 8 of 14

MaiiLliesleJ' Diuec5aii Cliiii'cli of El 11 Iaiid Coiiiicil foi. Social Aid
NOTEI 8 TO THE f%lNANCIAL STATEI MEI NTS
IOR THE YEI AR 31 MARCH 2025
ACCOUNTING POLICIEI S
BasÉs of pi'epaj-iiig tlic finaiieial stnteiiieiits
Tlie fiiiaiicial slaleiiicnts of the cliai'ity, which is a public benefit entily Lindei. fRS 102, liave beei) pi'epai'eii in
accoi'daiice witt) the Cliai-ities SORP (FRS 102) 'Accoiiii¢iiig and Repoi'liiig by Cl)arities: Sialeinent of
Recoinineiided Pi'aclice applicable to chai-ilie% pirpai'ii)g Iheii. accoiiiits in accoi'dai)cc with Ihc finaiicial Rei)oi'liiig
Stai)dai'd applicable iii tlle UIC and Ilepublic of Irclaiid (FRS l a2) (effeGtive l J(Iiiiiai'y 2019),, Fii)aiicial Repoi'tii)g
Slaiidaid l a2 'TI)e Finaiicial Repoi'ling SiandRI'(l applicable in Ilie Ull ai)d Repiiblic of Ii'eland, and Ihe Chai'ilies
Act 201 l. The fiiiancial slal¢ineiits liave beeii pi'epai'ed ui)dei- Ilie histoi-ical cost coiiventioii, will) tlie exception of
investmettls wl)i¢li al'e ii)cliided at Inhi'ket valiie, as Inodified by the I'evaliialion of ceitain assets.
Incoine
All incoime is iEcognised in the Stateinent of Financial A¢tiviti¢s on¢e the charity has entitleinent to tlie funds, it
is pi'obable tha¢ the incoine will be IEceived and tlie ainount can be i)ieasured ieliably.
I xpenditui'e
Liabilities at'e i'ecognised as expendilui'e as soon as 11)ei'e is a legal oi. consti'uctive obligation coininittiiig tl)e
chai'ity to that expeiidilui'e, it is yiobable that a h'ansfei. of econoinic benefits will be requii'ed in setlleineiit and
the ainouiit of the obligation cali be Ineasui'ed i'eliably. ExpenditiiiE is accoiiiiled foi. on an acci'uals basis and has
beeii classified iiiidei. lieadiiigs tl)at aggi-egale all cost i-elated lo the categoly. Wl)ei'e costs caniiot be dii'ectly
atti'ibiited to parliciilai. lieRdings they have been allocated to activities on a basis consistent with Ilie iise of
resoul'ces.
Grants offei'ed subject to coiidition5 wl)iGlI l)ave not been Inet al Ilie yeai. end date air noted as a coininitinent but
not 2cci.iied as expendilLlI'e.
Taxation
The chai'ily ffts exeinpl fiDin tax 01) ils cliai-ilable activities.
Fiiiid accounting
Uni'esti'icted funds can be used Ai) accoidance witli the chai'itable objectives at the disci'etion of the tt'ustees.
Restj'icted fiinds can only be Eised foi. pai'li¢ulai' resti'icted pui'poses witliin the objects of the chai'ity. Resti'ictions
ai'ise when specified by the doi)oi' oi. wlieii fliiids air I'aised foi. pai'liciilai. i'esti'icled pui'poses,
Fiiithei. explanation of the natiii'e and puipose of each fund i.s included in the notes to th¢ financial slatetnents.
INVEI STMEI NT INCOM
Restated
2024
2025
Olhei. fixed usset inv- Ui)rii
Baiik Iiiterest
140,983
122.583
3.604
141992
126.187
PiÉge9of 14

M8iILlie.stci' DiocesAiI Cliui'cli of l< 11 lllii(I Coiiiieil foi. SoeiRI Ald
NOTES TO THE filNANCIAL,STATIMfi NTS- eoiiliTiiie(I
r4OII THE YEI AR II NDED 31 MARCII 2025
TRUSTEI CIS, IIEI MUNLI IIATION AND BEI NEI rtITS
Tl)eie wei'e iio ti'ustees, I'einiii)ei'alion oi. otliei. benefits foi. the y¢ai' cnded 31 Mai'ch 2025.
Trustees, expeiises
Thei'e wei'e no ti'ustees, expenses paid foi. the yeai. ended 31 Mairli 2025.
STAft fi COSTS
Tlie avei'age Inoiillily nuinbei. of einployees diiring the year was as follows:
2025
2024
Adininisti'atioii
No einployees I'e¢eived einoluinents in excess of £60,000.
Froi)i May 2024, Adiniiiistt'ative Assistaiit for CSA woi'ks as an eiiiployee under Manchester Diocese Board of
Finaiice and tiine is i'echai'ged to CSA undei. DBF Adiniii Chai'ge within Expeiiditiii'e as shown in Detailed
Stateinent of Financial A¢livilies on page 13,
COMPARATIVE¥ S FOR THC STATEI MENT OF FINANCIAL ACTIVJTIEI S 2024
Restated
Uiii'esti'ieted
funds
Restated
Total
funds
Re511'iLled
funds
Endowiiieiit
fund
INCOMI AND ENDOWMENTS FROiVI
Iiivestinent incoine
126,187
126,187
I XPCI NDITURE ON
Cliaritable lletivities
Gi'ant Aid
125,800
125,800
Olhei.
2,847
2,847
Total
128,647
128,647
Nel gains on inveshiients
364,808
364,808
NEIT INCOMCIl(EXPENDITURE)
(2,460)
364,808
362,348
RE<CONCILIATION ofi FUNDS
TotAI fuiids bi'oiiglit foi'ivard
457,042
4,133,213
4,590,255
TOTAL fiUNDS CARRIID FOIIWARD
454.582
4 498,021
4 952,603
Page 10 of 14

Maiic11¢51ei' Diocesaii Cliui'cli of Ei li
laiid Couiicil foi. Soeial Aid
NOTCI S TO THI IIINANCIAL S'I'ATLMf¢ NTS- coiitiiiiied
FOR THEI Y[1 AR LI NDII D 31 MARCH 2025
FIXEI D ASSEI T INVEI STiVIEI NTS
Listed
ii)veslineiils
MARICEIT VALUI
At l Api-il 2024
Revaluatioiis
4,491S,021
179,154)
At 31 Mairli 2025
4,318 867
NET BOOI< VALUE
Al 31 Mai'GI) 2025
4 318.867
At 31 Mai'ch 2024
4 498.021
Tlie ¢hai'ity'S capital assets al'e Inanaged by The C¢nti'al Boai'd of Finance of the Churcli of England, which invest5
the finaiicial capital on bchalf of the Iriislees in etliically based inve5hllents. The Inv¢8tsneiit Fuiid is specifi¢ally
designed foi. long teriii capital and is invested inainly willi a wide divei'sification of good quality holdings iii tl)e
United Iciiigdoiii ai)d ovei'sea5. It ¢lllllS dt slLadily gl'owing iiicoine aiid capital appi'eciatioii to pi'ovide long tei'in
pi'oteclion fi'oi)i inflalioi). At 31 Mai'ch 2025, 57.0 l D/fj (2024 64.73Q/o) of the liivesliiieiit Flind was invested in
overseas inv¢sln)enls.
CREI DITORS: AMOUNTS fiALLING DUE WITHIN ONE YEI AR
2025
2024
Taxalioii aiid social secui'ity
011)ei' creditoi's
MOVE4MEtNT IN FUNDS 2025
Net
Inoveinenl
iii funds
Ti'ansfei's
between
funds
Restated
1.4.24
31.3.25
Uni'esti'icted funds
RBS Sweep Bank accoiint
10,000
i 0,000
RBS Intei'est beai'ing bank Jrcuunt
71,833
(16,431)
55,402
CCLA Deposit fund
372.749
19,190
391,939
454,582
2,759
457,341
I Iidoivinent fiiiids
Endowinent fi]i)d
4.498,021
(179,154)
4,318,867
TOTAL fiUNDS
4 952 603
176,395
4,776,208
Page Ilof 14

Maiiclieslei. Dioc¢s#ii Clitii'cli of il
laii(I Couiicil foi. Social Ai(1
MANCHEI STEI R DIOCI(SAN CHIJRCII Ol", LINGLAND
NOTLI S TO THI filNANCIAL STATEMCI N'fs- coiitiiiue(I
FOR THE Yll AR EI NDEI D 31 MARCH 2025
MOVCI M£1 NT IN FUNDS- coiitiniied
Net Inoveinent iii fiinds, included iii the above al'e as follows YIE 3110312025:
Ileslated
InLoining
1'¢soui'ces
Restated
Muv#iiienl
Resoiii'ces
expended
Gains and
losses
Uni'estt'leted funds
RBS Sweep Bank account
RBS Intei'est bearing baiil< account
122,802
(139,233)
(16,431)
CCLA Deposit fiind
19,190
19.190
141,992
(139,233)
2,759
Endoivment funds
Endowin¢nt fund
(179,154)
(179,154)
TOTAL fuNDS
141992
139,233
179,154
176,395)
Coinpal'atives foi, Inovcment in fuiids 2024
Restated
Net
Inoveinei)I
tn funds
Ti?nsfei's
belweeii
fiiiids
Restated
31.3.24
1.4.23
Unj'estrieted fviids
Baiik account
10,000
10,uoo
RBS Intei'est beRI'ing baiik account
428,333
(356,500)
71,833
Deposit fund
18,709
354,040
372.749
457,042
(2,460)
454,582
i iidoivmeiit funds
Endowinenl fiind
4,133,213
364,808
4,498,021
TOTAL fi UNDS
4 590,255
362,348
4,952,603
Page 12 of 14

maiiclie51ei' Diocesaii Chui'cli of li li
laii(I Coiiiicil fol. Social Ai(1
MANCHCISTCI 11 DJOCEI SAN CHURC14 or Ei NCLAND
NOTEI S TO TIIE f<lNANCIAL 8TATEI iVICI NTS. cojitinued
riOR'J'HI All Li Nl)ED 31 MAIICH 2025
MOVCI MEI NT IN FUNDS- coiitinued
Coinpai'ative Iiet i)ioveineiit in flinds, included in the abovo al'e as follows 2024:
Re51aled
Restated
Iiicoiniiig
Resoui'ces
IESOiElf¢S
expei)ded
Restated
Moveinent
in fuiids
Gaiiis diid
losses
Uiii'estricted fuiids
Iiitei'est beai'ing bai)k account
121,960
(478,460)
(356,500)
Deposit fuiid
354 040
354 040
476,000
(478,460)
(2,460)
l Tidoivmejit fiinds
Endowineiit fund
364,808
364,808
TOTAL fiUNDS
476,000
(478,458)
364,808
362,348
EI MPLOYEI l BENLI Fl'f OBLIGATIONS
A debt ai'ose because the Couiicil foi, Sooial Aid (through tlie Pai'kfield Hostel Manageinent Cominittee - a sub-
coiniiiittee) ceased conli'ibuting to the fund in Mai'ch 1993, following the closiii'e of tl)e lioslel. Froin April 1993
onwai'ds, the Ti'LlStees al'e I'esponsible foi. increases in tlie foi'iner einployees, pensions because the Tj'iistees al'e no
loi)gei' conti'ibiiting lo the fund.
io.
REI LATEI D PARTY DISCLOSIJRCI S
There wei'e no related pai'ty transactions foi. the yeai. ended 31 ma￿1] 2025.
riEIU DUTIKS
Feu duties of £2.3 8 aiid £2.00 pei. aiinuin wei'e payable on 22 and 24 Thoi'nli'ee Sii'eel, Leilh. Tlie agents have
been unable to collect these SLlI)Is aftei. June 1990 despite sevei'al I'einindei's. The Ti-iistees have accepted that
fiiithei. incoine Inay iiot be foi'ilicoining, biit I'egislei. Iheii. interest in the land and pi'opeity.
Pagc 13 of14

MaiiLIIL5tci' DioLesaii Cliiii'cli of li 11
laiid Couiicil foi. Soci81 Aid
MANCHII STCI R DIOCCI SAN CI.IURCH ofi Ei NGLAND
I)C'I'AILED STA'I'CI MLI N'l, ofi l<JNANCIAL ACTIVITIEIS
riOR THE YLI AR £4 NDCI D 31 MARCH 2025
Restated
2024
2025
INcofiqE AND EI NDOWMEI NTS
Iiivestiiieiit iiieonie
Olliei- fixed asset ii)v - UnFII
Baiil( Ii)lei'est
140,983
1,009
122,583
3,604
141,992
126 187
Total incomiiig J'esoui'ce5
141,992
126,187
EI XPEINDITUR
Cl)arit&ble Activities
Gi'ants to institutions
132,728
125,800
.Support co.sts
Finance
Wages
DBF Adinin Ch8rge
Pei)sions
Bank chai'ges
390
5,271
772
72
1,268
1,507
72
6,505
2,847
Govei'nance cost$
Accountaiiey and legal fees
Tolal IEsoui'ces expended
139,233
128,647
Net ineomel(expenditui'¢)
2,759
(2,460)
Page 14 of14