Society of the Helpers of the Holy Souls A Reglstered Charlty Report and Flnancial Statements 31 Decèmber 2023 Society of the Helpers of the Holy Souls - A Registered Charitv CONTENTS TRUSTEES REPORT AUDtTORS' REPORT STATEMENT OF HIIANCIAL AcfivTtIES io BALANCE SHEEr li SYATEMENT OF CASHFLOWS 12 NOTES TOThE FINANCIAL ￿ATEmENTs 13-19 Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT at 31 December 2023 ThÈ Tvu5tets present thelr fmanclll ststthnts and arwll iewt for tho yw ￿ded 31 [lec￿bEr 2023. The financlbl ststemethES have been prépared In wllh thE ar(0￿1￿8 wlldes set out In Th)te J to the fin*nthl stHtements ndtomply with the CharW5 t(usi deed dat*J 8 September 1949. IhÈCharlUeKAci 2011 andAceaun1l￿3r￿thech3￿1t1es Staiementol RetomThwthdP¥arlkeleNtttfve l J*)uary20191- Ictsrfiks SORPIFRS 10211. Reféreht* •ndAdmlnfs¢r•llm D•i•lsdthe(h•rfty. ItsYn￿•••nIAth Dat* olO¢¢d 8 1949 TTUStte RoodTruSte*Comp￿ihnithd ￿te￿o[l oftheComp•rrytludr¥theyeaFwere'.. t1￿5¢th Mary KEltyf Mar8aret Kllnuds Fv•ncos Kkcwthv The str1￿ry of•pppknlffjeni of T￿￿**￿ applles •KI a corporatltsn a¢ mpan¥ may be ¥yolrted Except •s any corporation oi tompanyi any pÈtson who sham Dot Pro￿$1 the C•thtslk relllon sh•ll be abwlut dkqualiltod fiom a{￿￿8 or rcmalth8 • Trustge. Any Trustee who shall be¢ome apaciiated fvom or commuthkal• In wrlty • wlsh 10 ie518n ov sh•Sl be itquesttd ty tsTrthlids of the Trustees to ieslwi sh￿1 thereupoTh cease to b Trurtee. The Rood Trustee Company was ¥wknted as • Tiust Corpora￿on 0Th24J•nu•ry2(O).The*ppolntm•nrofnew TfU%te*$ 15 w$￿ere￿ b¥ iheÈKlsYTh8 Trusie¢5 to efisuwe t￿1 the tKi•rd of Tv¥#ee5 Iws the 4)prOWla￿ S￿11 Sets to t8Try(Krtlts reSp￿￿b￿rtIe Thè In￿￿On process for Twstees compFlse5 • Ir4tkl meetln8 at whlch the TNstee Is brkled oh procedures. thÈ hwestmart strètewol the Ch•rMy the rw0rtsi￿mIleS of the Trusteek llew Trustees •ie provhlel wlth • of the Clwlty'$ most iec*nt innval fln•nd* $￿ements and oth N•iure olTrv Re¥siered(Iwlty No 24LW76 ICh•ltyCummlsslon forEwlahd •ndW•le51 ft¢OthredChar*yt40 SCCmXI10SCRI Aewlered ￿￿re$S 81 St Marfs Road TMF G￿blIS￿l￿91U￿ Ltd Fkjoi I AWCo¥rt EC2R 71U Audltors 2￿270Butterf*1d Gre* M•rfl W28C Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT at 31 December 2023 kers R8SNslwJpsÉate 49 Btthw58ore LtyMloTr ECIN 3A5 SoUritOfS Fltsorhattm￿ Hous¢82.88 HIB Aoad TNrtyStalloTh Road C•mWo CBZ ILQ •rle$ 5tanleya C• SS Wshops8ate loN1￿ EC2M YS In¥eskne*t Powe UrKIEr the ￿eXeryt fr￿ anduWtal RelWu5 houses Ilo hè% been t**eth of th 455rts or Il•Nlhlès of th• kndbjldual hr*Jse5 by P•rmltted Deninèiionol Ful￿$ •1 eorthes¥ppM 0fthep1￿. skk*¥d Me*ln¢hthiNlrtt*n•rKeaTrdsuFwrt ol ch8rfiablÈ In5tl¢u1kn5 for the poN *d wkther * bome l%therw not thtyarÈ mernber50f the RomèD Cat￿lie rel￿n. bl mIn￿l￿￿ ¥¥1 ol th•rtt¥blE Instlttrtkn5 persons In or out ihe woth ol the 51Wrt the ¥lsM•tlon of th pDo¥, skk and edy,. •nd I for arry 5wh wp05È at th¢ ol thÈ Trwtet to the i&ArKem*tof4naknte￿llCe ofthe Roman Cath￿k rewon GrÈat orelsv**•*. Go¥ern•nce& Alan•8￿rt The •n wloc+Jwoted trust a trvrt dt2d dated 8 Seplth)bei 1949 *nd15• iogtstered thwlty.num1￿ 240786. Tht rn•i¥ewt ol the 0￿rtty Is rattled out by thÈ Dlrertrw5 01 the Tiv￿e ComwAny wlw¥knthterrnkne theth*raU stf•tetrplthe (Thar￿¥. ThEChavllyhèsadosewor*kngrdatlon$￿wIlhthe6EntrJIco￿X•lThPaI1swh￿ o¥ldes the Tmth ad*e and ¥therb ntctw. Ilnandal a5￿$￿¢t to erweth•tth*Ch•rftylsabletr) tofttknL*to rneetbtsdwKaWe o¥ertlve% Obleth¥es&AetNkiÈs of ihe alms of the Charttyts to pi£A4de s¥pwrft for the rx)or, skk and needv. wlthat *b[oad￿d￿of￿hethQrth￿arP￿bers0fthe Rcm Cathdt The Charfty has madÈ 4 rornmth￿ kn favoui of human dghts p1W￿e5 hElp for dtspFxed perw& ￿MY￿rtI￿r edthcatlDfft ar l*althde%*jo￿ent￿e( Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT at 31 December 2023 Oble¢ihY5 &AcllultJ•s- coniiAued The adivlty of (th•rlty with fegard to thls been dlvetse. In the UK I￿ Inchjde worw kn IDul pathl*s ItIMs Indu¢k5 twikln¥ the SICK k)tal Sth￿ hweless aThJ ￿der￿L wth tho%e h￿Q sewe Ind eTrdurknB meDtal Mlnes4 ￿th SLwvfr4ors of iortw*. wllh Tefu8ee% chaptalnry wNk In 5chool¥ and )spltals. edw*k)n Of th4drth. W￿kkn8 *llh athjlts wtth drfftultkn and tl*)5e whosulferfwomNJ The ¥tMtles of the (￿lity ￿s0 an IJ)1ernbtltsn￿ J5pert and IncI￿at WDr Ilh NGOS lor exarwe CAFOO, OKFAM otherlu5tke peaEe èiganls•Yon% has oKessltated kntanaI￿nlF￿IIStO thknd worfd countrles. The Ch*rlty Involved wlth Ihe elucatbn of WOM￿ In Ihlrd world touthlfles and In the preveotknn ol hum*n trafflc*lry of women Ind thldren. The Charfty also supports the work ol siol {th￿tratIOn￿ Somdth for i)e¥e10￿￿t InYÈs¢m•nV and CCOF Icalhok CornmMeea84lnst lor Dtrdelopm*ntl. The Ch•ltyronWnups wel as supportlns the On￿Ing re ol the slck 4r¥1 elderty $uierk c￿>￿1￿1Q5 4 ￿lse prt of thE Chx1Vs expeThJlture ￿ the mèp)illy of tl* 51sters of ihe cow4•15)rb are eldeily. The sht¢r5rf0 ￿￿￿¢¢¢￿￿e•￿vrVrtulleratrln forthew0ikl￿¢lrtyOyllor the Ch￿ty, Method of Donèiion Th• trust fth•rthl a￿￿14riCe io rolwus h(￿e5 and thls ts expEthd to Cont1￿ lfi the loreseta* futurt At the ehd ol ¢•Eh year the comMu￿ty/s1$ter h•s io ￿uTht fvr the moryst*rtthirkn8the year and ha5 to a budw for t￿ comln8 ThesE •Fe sent lo the ieadershlp Team. Eath bLO8Qt Is on4dered ihen thè oweiall bud8el of the *ovlnrx. whlch Is made up ol Jll lh• bud8èt4 tsJOc*edat•nddttlslo*sm*deie8ardl￿¥mend1￿fttsrothe bud8ets3nd thp to bt m•de to •¥h Iwse. The Trustee apprms the 8rants athd th¢N t•keson thevespo￿IbIl￿OlthelrlthD1￿str3t1￿n.T￿ eTrJoliheyear accowtsjnd fs for the ccthln8 Tr*¥r are sent to tht Gettw•l gurs•r In Parls who F*e5eDu them ￿ V*Gtneral LeadusWT•*v. Imp)rtart M￿er$, suth as iht sth ol ono ol ihe houses, author15•11on li rel￿red ty the l￿d of OlvÈc¢rys ol The Trtoly Rood Truqee Company Itd and ed by an¥ tkne ol the tyreaor& Any hhport•nt def15￿￿ ts made only •ftoF • ocess ol dhwnff*nt ts t•Nied Invth the Sisters tal￿erned the Ince Ludetsh*Tt•ffj •Klothetswhom•yb¢ rferted bythe dedskn). Rlsk Mana8effltht The Tr￿￿** confflnns th* the r15k5 ¢0 wllth the Chartty Is exp05•d. a5 thititled by the Yruw ha¥t sptems14* e5tat415hed io mlt*ate those ri5* Irwe51mert Pdky Tho kM5trTrents matha8Ed by (JwloF Stanley & Cth In exeFdslr* d15tret over Its hwe5tment the Twstee alffts io rnalntln ? b•Lint¢ expDslng the portfoho tc+ no more than a moderate wlth a th to provldin8 Income lor today thut foryttin8 thp knn8.rerm need to wotect re31 value ol Ca￿tal. Selectl￿ apprwlate thÈ IFhveslmenl manager ts atso mlndlul that ljwestrnents not ey4>Dsuwe tp areaswhlch are not irb harmony wmh the Ad￿re regardh)8 wuallo ol fieehdd p[op￿t￿5 held for the Charfty's U5p Is obtats*d from lTra￿￿1￿1 sjrweyws apwowlale to the loralmy of eath property. Mknteoa*Keofthe Pro￿rtIeS15 è pr￿lty. Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT at 31 December 2023 AchiÈvèmÈnts, Puwk Benefft and Performance Il* hnandal staitw*rtts tr￿e been pwepared In accord•n¢e with the o(minty polcles *t on pa6u 1> athd 14 and wmpty wlth the Clwrity's YrLBt Deed and •FWkable law. Expendltuie fiom account durlre ihe year endÈd 31 Deomber 2023 arkM)unted to f935.274 12022 f533.4291 whkh dethxted from the IrKome of £664,286 6a¥e a dellcli of £270,988. A sum representlry the dellelt wa$ tfanslerrtd frorA the Endowff*nl Fund ThÈ expnttltUTe InrlLtrde5 irants ol £891.18112022 £482.7001 as detllled In nDte 4 to the nnanclèl statements. The total￿TrI$ heldtythtchwltyas •t 31 Deterthr 2023w•s £20.671250. The Tiullee conflims that they refer￿d to the 6uldarKe ¢ont41ned In fht Co￿40￿.5 ynernl itsklan¢e on pyblk benel* when settln8 thtlr grant maklni pollryfof ihe yeor. In lithe ￿th1he Chadvs alms and oblectlves. net re¥3b•lloft of JrT4estment a￿￿ts w•s E520,56& Th? total r￿Urn for ihe Maln fund o¥er the year w•$ 6.49%. Th15 tompaied to total rtlums on the FTSE IIX), Mscf PIMFA Prpdate Investor 8aL4nced •nd FfsE ￿l-shI *sof iJNth.IlXand 7.92%reSpeci￿pl). The ie0ukem￿ts ol sedhjn U ol Ch•T11*5 (Protectknn •YKI 5ocl•l In¥estm•ntl Act 2016 ￿q￿leS that ihe T￿￿e*S ol those chèrlf￿s thèt mysi h•ve •vdlt by ch•illy law•re ID a ststemeThton ¥Jedf* *reJ5 oftheli fvndraislw In thelr Twsiets. Ann￿1 Report. The ch•rlty IJ unlncorporèted ind does w ¢￿r￿nt èclNetylU￿IraI%t I￿refo￿*the vtwliernents do nol ap￿¥. 7he Trustee has d*chl¢d to Cont￿Ue 5UPPOrt to Old S¢trwlhou¥• ComThunhy. 2024 otf150,Cthl for the year. The folknw*conthW *tre p￿(ed onthe8iaftr. The to th? Old schoolk￿le Comrnthi ProJe¢t lth reco8nith)n ol the ￿•1￿Y t￿t the mlsikn and ethos of Old Schoolhouse Commuthlty Pfokd bcbsely ali8ned 10 Ihat of the Helpers DI the Hofy Souls. The 8rJnt Is offered. t￿Tel￿re. to malntaln ihe work of the or8•nlsatk¥n, and allow It to deweb)p In lIne￿th ihts mlsskn. Tht fvndamentsl prfnClP￿ belry.. . ToJuppytallpoop* lo leath thepal of ¢y¢•tlon . To manneroliood -To be of Pro¥lJence . TO*￿11 I1￿e whD I￿ for8otten . To go to vtftkistendsof the earth to help others Rewrts how the all￿ priKip]os afe rnet wlll be priwlded at leart ann￿lty to the Prov￿￿￿1 LeadÈtshlp7eam butthey ￿sENt the dght to quest reports mor¢ often. rlfvg 3019 the GeT￿alate In Pats asked ihe Tnjst Comp3rry and the Pfo¥lnce L¢•dptshipTeamloio¥lewthe pts55lbtlrtyoffvrt￿6r3Th1 rnaklngopportvlllt￿54nlbe IBhtol profft re￿Ived￿￿Mtthe salE of the proFetylnAslkn8ton Road. It aEieed lo offer a grant to SHARE Kr•)w5ky 01 £180.OCII o%*r three years. The Slsters have bÈ*n clo￿1¥WOrkIng wtth ihls 8roupovtTthe knstfewye3rs. It supports refvgqtts and •5ylvrn seekers ¥arbus ways. It nrn5 E￿tsh lessons and offers advotaLy to help whh asylum app1k4t1￿ and hou51r*8 prObl￿N$. A dtop4n 5eTvKe al￿ allows for Soc￿1 Interart￿n with Ihe bxal cornmunlty. 4$ wen a5 provKllrrf lood aDd clothlr¥d ath. Duetothe droplnlrthneln2020 berause of ihe corOna￿r￿S pantlÈmk, the 8rantf0rthot￿a1hadlote¢Ut8Nl1he poymentperlodhèsbeenenended. Afvrthei 8rant of £2QO.(LKI wa5 agTeed In Awll 2023. to be pald oveithree yeaw5, £N),000 to be pald In In 2024 and £70.O￿t0 be pald 2025 and2026. Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT at 31 Oetemt*T 2023 Pknnslorhrture pvvJd5 TheTvu5teu are ￿l$fied *llh thek ￿ft1 makin8 prkn1￿5 InveS￿ent pouty It 15 thelr kntenlkn to contlnuE on tNs basis to ach*ve the objedi¥e5 of th Ch•rlykn tl*future. Gc4n6Concern TFU5te•swnskkn thoi Ihue •ie M m•lerknl ur*utslDtles abDLrttheOwMVs The Tw￿*e5 hkn* t￿s￿leTed the f￿an[la1 Wth of the charlty and *yth th15 In mknd Iht T[￿tee5b¢￿ Ihètthe attheilate tslslth￿ *411 wntlrwe a5 3 contwDlorthe lornS￿bIl￿1￿t. Reseprts Th¢ Fund ieryesehts the cha￿$ re¥¥vts vthlth are v5eO to sUpp￿ment the as ne¢•$54ry to mahtslft Ihe yant5. The Trn5tee'5 poIIcy Is to al leasl ieser¥es * the* pr2*nt IEvd. subject to the prevalllnÉ The 6t￿r4 &JrJor kn P•rk ha5 reqLwfed that each provknce of the Ins￿lute Mathu1h￿l¥￿ty￿lI0n Ioiihelw.tsrmt¥eoIthp￿$ter5. Fdlowlng Iheannual iLW1￿ k)tofisldtratlon olchanakni ¢trcurnttanceswe h*• takulated thot. for the BrtI￿h Prob4rKe. tIO mlHh)Th be rEWrtd the 30 yeaws io *ctsr• thIspro￿S*th. h Is hosj In rwer¥e4Y#J wlll be *Aown as'stibk PatrlMon¢. Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT forthe year ended 31 Oecember 2023 St•t•m•nt 1th￿1h• Prmrfrtt•S•ty•t•ry OklS¢hoolhou¥• Commnlty ￿Ole￿5tJ¢hrn W Il¥¥i¢n loxp.w.uklRe¢. Chvltyiith 1097390 (To stspport mmmvnlty gro¢w vohMtorysertQf Ihmwh wob4shyn oAhl4h q￿lIty. low¢ort•ndlle rneetlnqspoce) The SL%ters have b¢en a$S￿l￿ted wlEh thlspro1ect5￿ Its Inceptknn. Inihe l•stfew years fir￿￿￿oIS￿PPtsrt has beefi£￿en Inthe lormolayant, andlt a8reeiltocontlnueth155UPPOrtO￿theC0rn￿twe￿ M(￿1$. The k)talSlst¢rscontknue to contrlbutt as ￿lUnteErS 4ndtwsiees. In the ¢Jtle5 where we •fe present, Slsters •ie •rthtty In wpport ol kndl¥4d￿l5 Ind ¢amlKes who are see￿￿ ¥efv8e In the UK. TNS Invo￿¢$ re8ul•r ¥lsllS to Indmduats. bekn8 Invofved at &op.In centre$, wthlDn of tr•n5POrt to •nd Irom •ppolntments. asslstance wlth documentstknn and Writ1￿ to offkFal aynct* fadlh•tlni • support KIOUP lor ¥ol¥nteèrs who acc¢vnparylteach ÉniM5h to Imm*antsar¥JrelLV4 w￿0￿er1•S fina￿11 asstst•n¢e Ir*some drCumstsr￿$. The stsiers also £onlin￿* to supp)rtSHARE Kr￿￿{charIty No. 1179562 WW.￿ shaieknow 2LLLukl by wayofi 81)rt. Thls 8lOUP SUPPOrt refu8eeslasWum see*ers I￿￿h EwNsh •¢&wqt In asylum app1k•t￿l6 •rtd hous1￿l$S￿e$. helpln#wlth lurnhLtre, Ind • drop knstr¥ke. Hoip5t•llty The Slstefsrnalntsln both• smillhou5eandast•tkcor•¥anfadoptedlorthosewlthodtsoblltyJprry4klkni plxes ol r¢W TetieaK holld•y5 or5pace51or some woplt kn ¢rlsts sltultlom. Vlslts to Nuvsln8 Homes indhous•knnd The Slsttrs contlNelo nwke vlsltsto ILxal Nutslfvi Ilorrns kn ihe1rare4.T￿OlS0fe￿U11Tty¥I5IID￿r own eldertySLster5wI)o are In re51dentlal cèrt. vtslls to ihe •Idei￿ ￿￿Stbound •re •lx* m•dt on • ba515by the Slsrers. flèlrnats •nd Splrflyal DJr•dlon Two Sb5teF5 offev retreatsand splrltu•uty£oiirse5toJws Sh l>oth the UK ind abroad A number ol Slslersoller hrfmthjal spliltu•l dlTtdk+n Inihe UK. Ilelpto the ber•a¥td SDrne S15lefS afe [￿Se￿ In¥ofv*d *lth ik ￿ternd thrwh Groups In theli k>cal and one S15ter reÈu&rtycond¥cts funÈrats. N9lwor￿n1wtsh oth•r4•n¢l•s The Slstets are Invofvftd th thelr kncal areas th1O￿h coniact whh thher a8erKles- l.e Be¥knDlry Experience 1511PPOrtlor those seporoted. wldowed ond Ill¥ivcedJ.' CAFOD Icotholk Aqencylor 04erseos De¥*10p￿￿1j,. IGBT pastoral ¢•re.' HIV e¥ents and ￿￿etIngs, and Commltlee membe¥lVoluntttrlor (Xmbar ChU￿hesTogeltser Foodbank. Prov15knn of laclltatlofv•rbd Irnn5￿t￿nSe￿￿es1orDt1￿ Rtl*k¥ts Orknand6roups. Oneof the %sters has beenworklrytn K•)ya w supportthe e#4bbshmenLa￿I de¥eh)pn*nL olo rTrEwhoustofformatW)N. Further support wlll be olfered In the fofm ol a yant tO￿¥d the cost ofthe new The charfty hasa8reed to offer £250,OGQ tothlsendeovour to be paid in 2023 and 2024. Lp 5T. Anne PatErson HHS ProV5n￿secretsry Glasgow IllhA 12024 Society of the Helpers of the Holy Souls - A Registered Charity TRUSTEE'S ANNUAL REPORT at 31 December 2023 Law appllcabte w thèr51￿5 kn En1*￿ & WaJe5 req￿e$ the T￿￿tee to prepare I1Th*bd￿ st*knn15 lor each lthandal W4hlch * irueand lalr ol the Chath(s hiaKlal •ctlwitles &Jrlr* ￿ ￿aT and of its fjnaKl•l p051tlon It the endofthEyear. In prepwb4fi•aKlèl statementsWvi￿ atr￿ and fa1rV￿.the InsteeshoU￿l0lknvbesl PTa¢tlce and.. 0bseTh*thÈMet￿ds1nd prwes kn tht Ch*SORP: sibte wheikn •ppbWe Kcixmllw suThJwds hm kn f(4M4 Sub￿ to dE￿ul05 thsdosed and el￿¥11)t&0￿IhetsnJncb1$Ststeme￿ts.4r Cl¥vltywYltrntknuElnowatk)n. ThÈTrust•e1s re5poNthlefor ke¢gh¥#¢ayrblh¥ we£ord5 wN¢h dlsdose re•sorth ¥curxYth¢ fin•￿1•1 posllh of the ChèrltyaTh* ￿1th tt loascertaln the lIn*￿1 posttlN of the Charity*dvthkh enab￿ I to ensureth4t the lkn•ncbl 5tsternentscompWwithiheChavilie5Act 2011,IheCh*ltylkcountsandReptytsl R¥UtsijL￿$lfid pro￿$￿0￿$ of thpiru5tdeed. TheTivtttt Isal¥ore5POn51blelorsèl*8uardkn8thtassetsofth•Othrity•Dd henceforta￿reasonable sleps for the pre¥EMloAanddetectlonollraudaNI othpr wreytailL*k So l•r •s eathTw>tee15•WWV. eath Trustee hs tskerb all sieps thl h*¥e tsken ts m•ke thernseprts wre olaty TelvrfaTht I￿11* Awo¥ed ￿theTI￿slee0h.' Date 4Th1$l￿ed0￿1ts behall Iv. IIIDEPEI4DENfAUDtfORY PFPORT lo1￿￿￿$t•e oltheSo¢*tyulthe HewMOfl￿ Hotys￿1%.A￿eeIlIU￿th￿lty OpSnloTr We ha¥e audlted the ftn*KtsI Statements of the ol the Hetyrs of the HDIV Soyis (the 'th¥lty'l foi the year entled 33 Decernber 2023 %$l*h the siattrnent of Fknanrial PK1kit￿s. the Balance Sheet, thÈ Q5h Flow Statement and notes to the flrtandal si¥temEnt4 a summary of swlkant accountlng pollcses. The fln6ndal oitITr8 Ihat has been aprI￿d ID Ihelr W￿l￿110n applkable la* ano Unfted ￿n$doM Standards Iunltsd KID8dom GenÈTalty PTrctkel. Thls rerAIrt L4 made sotdy io the TfU5tée5. *% * bad¥. kn ¥fordIn￿ with Stellon 144 of the awrftle5 kt 2011 and iegulatlons madp under sertK￿ JS4 of Ihat Act. Ouw ¥udit wotk h•5 been undertað $0 that WÈ fft￿l stateto the ty's TrI￿ee5 tttose matters we are reWred to 5ts1e to them In aD report and fow no other wrp)se. To the fuTrest extet)t pemiMtd by law. we do acrept oi assume rESPW)nsiblity to an￿ne oth¥ than the charlty and the tharlty'sTruslee535 a body, fwotsra￿41I woriforthlsrwwL or lortheONonswe lorme Invuroplnlonthe flnarKk1514tomènts: 81%* a In￿ and f* ol the slate of the Ch￿[¥.$ ¥ffakYs •$ at Yi D¢rembei 2073 of Its hKomln8 resourc •nOappuu￿￿o1 ￿5￿jr£esfor theyw tthdt4' have been propertyprewied in artovdanc¢wiih Urtted ￿n¥dOM fjefyei￿￿￿cc¢P1IdAcC(￿￿IIWpI1rt￿o,. ar ha¥* b￿￿Pre￿Ie￿ In•rwdarK•wlth th•reqL4rthwenboltheChMlikns*Ki 2011. lslor oplnloD We condutted ow gudh kn at￿05￿11tysf1IeMÈrt Ihe Tvuste*5 ¥e we5PMslblplty the prepaiitth oftJ* financlal &tstomenfs Wve • t￿￿4￿d lajr lor s￿h inlernd t4￿￿0￿ * tht Trth¥ deteimine h necessary to eTS8t4et￿ wepAiètIor*ollln￿k1ll0teM¢ptsthltare￿etfvUffl m•ttrt4othtstemenL to htsdwerrof. In weparlnl the fiAAnd4 st•ipmert4 th• Truslees 4re iUPDrth fov issewn8 abulty to tontlhue 8$ • 8oln6 wrKern, olxbsw •s •Th11t•￿. mèttersieiated to ¢dth8tonthrn ènd g*corKem bas15 olirtountl ¥nless the T￿￿te¢5 ellher Intethd to IMpkl*tÈ I￿￿411tyQr to cease opernik)n4 ￿ ha%* htr 4lteinlt￿e bui to do Ouc 0￿£11¥e5 •re to obtsin ￿*S0n4￿e ¥sswoKe the IlTr•nd•l st•ler*Thts w a whole ir¢ fr¢* fvom m*ttvl•l mlsst*ernenl. W￿1her dut io fraud vr errly. I￿1 to Issue a Rep￿ of thè IhthpendEnt Aydiiors tht Indudes oWon. ReaSona￿e a h￿￿tIO11$S￿l￿reb￿llSmtJBwranteQth￿In •>JtCond￿led￿lC(OTts￿re Ilh ISAS IVXI wlll always deteti a M￿er111 mSsstst*M￿f whqn bl •xbsts. •A5$5talemefits￿ •rfJÈlrom fraudor errol aNI re cansldlred m•twfjal If. Ihe IIMT tould re4sW be wedod to InfiuerKethe e(Y¥nom deCI￿On5 01 users t•ken on Ihe baslso1the5enn￿1•I Wtements. liie6utsiltles. Includin8fvaL*I,aie ￿￿tI￿￿￿1n0nTWrnthèTwIthI￿s1fftdt￿uI•kn We deu8n Pl￿e￿Wel1n Ilnewllh Tho oxteni towhkhtywp1￿Ult1 wewèt4eofdtteth* ￿￿￿¥T￿lf*jotsd￿lIeO below.. . Enqvlryolm4r•Apmehi thg¥¢chaTVd￿thS0VwnarftIfo￿bd￿UII ￿￿pOteM￿l HIly￿1Thd Enqulry ofthe Tn*rt*sio Id•nYfyanylnsiirKesolfv)trtom￿￿nt•￿1th Traws•ndfe8ufètJons. . Re￿￿WIn￿M￿Weso1ffle*f￿￿eI1fvDsechaT1EdWtth 8Tr•VTrV￿e. . Aevlew1n¥fi￿Thcl1[Su1eMth¢￿sr￿sWts￿toSt*etowWI1TrYIOr￿m￿ w¢thipplkabl¢ ws•ndre8ul•lkn . Audlllr4the flskolmantyfftnt ry4*rrhleolconlidg bK1udi¢4ttwouthtesllnii￿l￿1len1￿5a￿10thQr40JU%tth￿nts IOT 8pproprl*1t￿SI and evaluatywthernllrffiJle 01$￿￿Kant transactKinKoU￿de iheobJettNesof thprharlty. A fuithei desulpt5on of eur lov of tho Ilmntkl ststL¥neDts1s the Flnandèl Reporti cotsntl.5we￿teIt￿￿frE￿ Th15desrriolonlrymspartofourfteportolthÈ IndEpeffldont Atsdltork Tara Njdwl￿A(A1stNl01 StatuloryA￿r1 For and on behallof FKfA Ufflithd St•tuioryAudltor 260-270 Butterf*kl Great M3rfin8S Luttyi LU2 8 27& Inbv2A2/L Date.. Society of the Helpers of the Holy Souls - A Registered Charity STATEMENT OF FINANCIAL ACTIVfflES lor the year ended 31 Decembew 2023 E¥pendable Totsl Totsi No1• ICOME APIDÉlItth¥MEpns Investments 664.216 664,286 755,120 I10￿75 TOTAi INCO 664.286 866.C83 EXPENDITURE Costol ra15kn¥fund5 Ch*iiatr4e 65.469 65.469 107S.274 69.464 533,429 Im5.274 TOTAL£XPtNDITIIRE L075.274 65.4169 1.140,743 2,893 NETII4COMVIEXPENDfiLIREI I¢IOAE f4JNS LOSSES ON INVEsfpAfll 14119881 165J691 1476,4571 263.2TrJ W¢t84lnslllweslMkN¢¥lm 520,566 520566 13,180.6841 NET INCOMEIIEXPENDITLIREI*STEAG•JN5AK* L055UON INV15TMENTS 455.tyJ7 44.1(9 12.917.d841 TRANSFER eETWEENAIIIOS 17 1410.9181 NET m0￿MEtITIN FUNDS 44.109 12.917,4841 FU140 MiAT4US •ftIX16MT FORWAID IOM88.141 20,488.141 23AOS,625 RIIID•AiANCESCARRIEDFORWAAO 20531250 20.531250 20h88.141 10 Society of the Helpers of the Holy Souls - A Registered Charity BALANCE SHEE[ as è131 Decernber 2023 2022 IXEDASSETS Tangl￿e assets knve5tment5 I595,550 14431479 IiOS.308 17,927,106 2AP18,029 20.032,714 CUPRENT ASSETS C*sh at bank io 188,593 776,557 IAO.593 776,557 u￿B￿r11É&. •rnNntsl•ffi￿ ¢hxTr*41hln yur Attruols Othereledknrs Grants 145.3721 189,CO¥ 1410.(D)I 122.1301 Ilb Ilc 1210.Lh>)I NET CYAItEP￿ 1355.7791 455.127 TOTALASSETS LesscuthENfLWILIT 20,672,150 20.488,141 LIABIIITIES.. •m•uhtsl•Mr4 al￿ y••r 12 IJ40.WOI IOTAIASSETSIESS¢UIIRt14TUABILfflES 2Q531250 20,488,141 Ilewe5eMini'. UNRESTRICTED FUNDS Expendablo Endowmtnt 1532.250 20.488.141 o¥ed by theTrvsleeon: Oate and on Ils behaw ty. Trust society of the Helper5 of the Holy Souls - A Registered Charity ATEMENT OF CASHFLOWS for the year ended 31 Oecember 2023 C•5h IfowslMmq¥¢ratlry•¢lWI•s: Net t*th provldodty Iusedlnl Open￿•(1144￿*S 16 P7Q3561 1623,7471 C•th 110￿1￿￿4 Ih¥esiin¢Kii¥W¢&' Itwestmtnt Inrom¢ leofwopvty Purchase of property Pioceed5 Irtyns8* ofln¥esknnents Purchaseof In¥estmtnts 664,286 755,220 864,515 14973871 1326.3601 ).J40354 1,598.202 11,3415511 12,037.0461 N•¢ath wovld•d b¥luMdknl kn¥esitr4*ttl¥h 165.702 854.561 Chinle lfi ush•ndr•sheW¥41vts knthev C•sh aod c¥sh eq￿valents¥t thE bE81￿nI olthe ¥ 1601,6511 795,OY 230,814 564.240 795,054 23 2022 sh hehl wfthlntheh*stm￿l Cish ai bank 18.497 7?45S7 io 188.593 795.054 12 Society of the Helpers of the Holy Souls - A Registered Charity NOTE5 TO THE FINANCIAL sfATEMENT5 at 31 December 2023 The prlntlpal a¢counUn8 PDlkle5 adood ￿￿sements aml keyxwos of ertlmaik)o untwtrknty lft the FKeparatlDn ofthe Ilnandal stateffleDlsare s* wt bekn¥.' •) Ba￿$ olwepavatknr••*d•s5e55ment olt*rnrem The Ilnanei31 ststements ha%T been prepaTed Ihe tost qxiventkm Itwns reco8nlsod 3t cost or transaalon value ￿￿e$S otherwhe staled Inthe welEvani thote io thue stalements. Th￿fina￿￿1 thternents have been pr￿￿erf In è(¢OTdanre *wlth Charliw". Statèmeni ol RetofflmerNleLI Prlctlce laWlc•bJe to Cha￿lIeS preparln8 iheli accounts at£oldIn￿ f￿ancIal Reptsrtir* 5tsThhwd applEtable kn the and Aepui4lc ol Irdand IFAS 10211 leff*ii¥¢ i January 20191- lthaiit*s ￿P{FR$ 10211 and the CharhpsA¢t201L Tr*Charltywbslil¥l* • p￿41C benefi1*￿￿¥S￿etlTh¢dty FAS 102. Th* fiu5tees hkn* ¢wsldered ihÈ fin¥￿11 he*h olthe dwlty•Jdeern th•t there Ire no m•terfèl un¢ert&lni￿5 about the Chtrltys ablyty to cont1n￿ as a w￿1¢￿￿e￿TI￿Tnffl¢¢$bQl￿thiÈthÈou1Ityaf tho dat•olsF8nln& wllltonlknue asa ￿4￿ConCernI0rI￿ fore5eeableluture. bl FundstnKIw• Th• oxpendabkn •ndowmwi funds th• Trustee h PÈrmstt￿ 10 a￿¥ thE enth*)nent •5 thoy8h it were As wmitted by the Trust Dee4 d*lklt •rlslh8 0 the Income account lor • shal be tr3nslerr*d tts oi met tythe Exper￿*blO Endowment account &5 IhÈre1s rm? swdfic r•I￿r+m*DI lorahlY•mt iueNÈio bIbe￿ Furtkn d•ts#s aréthKt05ed 17. All Income Is reco8nlxd orrte tht (tsr￿ hts erttlllvnent to the IT￿. the￿ Is svfflclpnt certalnty ol recelpi *nd so It IJ PrOba￿e thèt Inwmewlll be re(*￿￿￿ •ndth¢ amoutht dlncomeiecelvat4e can bÈ measured rEllabW. Intttest on lun05 hekl ts lAcl￿d ol kntereA ov paya* OMd8nds tsnr• Ik• has been de¢lared wbd has beth ie¢eh*d of th• dM¢knd du¢. Credft Is tlken In the •ctOUAts lor licometsl ded￿￿￿￿orn kwemmoni intorne bè thed ffom th8 H M Rov¢nw & Cy5tom5 up 1031 2023. Inr(￿* from rtunatkn05 andlryacie51s vec¢wWa51t15 r•r•lwd by1￿TI￿rt•L Llablltles ar¢ rero8nhed as o¥penDltureas som as thero Is • wc and thèir Cairylni val￿ or thelr purch•sÈ ¥alue If acwked subseqfftnt to the Ilist of flnandal yw. Uniealsed ylr& and losses •re talculated 8$ the dIffer•￿e bèiween Ihe l•lr •t the yeai end and the1rGir￿￿6 w&ue. Rellsed and uTrreallsed Invesirnentgalnsand b$3esare roA￿ne{lI￿thÈs¢ateV*ffio1Flnant￿ Acifviies. kl Fw*lin Transaci*ons denomknateo In lorekn ale ￿l￿ded It tNI rate of * n￿rt8 at ihp d•te of th¢ tfan5actlons. Monetary asse15 and denofflkn•tal kn forw cutrencles are translated Into siorfkn8*t year- end Atuand IAnsl4tl(#)drffErerw¥etakqThlo tr*StslorhentOlfin•cièlArt￿￿e INCOME AND ENDOw￿NTs 2023 2012 Investmpni Intoffte-UK fisted 573,173 619,508 146,260 stmenLlrKome. Nstsd 67&179 117,7491 765.768 111,5321 Lo4: Non rEcthvableandvrneaslax Inte￿$tOn cash deposlls 664.286 755.220 14 Society of the Helper5 of the Holy Souls - A Registered Charity NOTES TO THE FINANCIAL STATEMENTS at 31 December 2023 COSTOF KWSING FUNDS 2022 Inve5tmeTrt manapment¢h7fies 65,469 69.464 ANALY515 OFCHAAITAlleACTIVIThS The Chaflly undertakes ils charltat4e atthfM*s thwh yant miWnoaThl ￿0rd￿ er•fiis ￿ • numberof Instkntbn5 In furtheronce ol Its chu)ial4e obiEtthu. Tot•1 2022 Gr•ntluntted actPd*y Support and¥overnarK•cos 482,7CAry 28.699 . c￿rI?￿le Act￿. Ir*off* . Grrrfernaru. expendab￿endoWrntnl . Go¥eMa￿. bn¢o 20.851 23,242 22,030 IW75.274 533.429 OP￿ts InlUrth•Thrt•aI¢hathab￿Q￿I￿ Annual yaAts vsed lor the rnalntemrte •NI supp)rt offeli¢knu5 Ind to lund the (Ad klthhouse Communlty ProJe(Ysoper•ib)hS 13 North Gyle Park. Ethnbjrih Flat 10, sQ￿h￿orth House. i¥im•thrAeltrement vw 13 LincolnAveThJe,Gk4ow 81 $1 M•rfs Rood. Uverpool 1014 Mount Edhbur8h 470Annlestsnd Ro•d, Gh5BOW IG8Taibo¢k ther￿￿01 5 HaimonYCr￿cenl. Edlthrih 14 Cral4erO Path, Édlnbur8h Provlnce alc Ge￿Id￿1¢-NoW￿lt Nouse. Kery• The Old khooll¥Juse Comwrtmity Piolert SHARE Krtowshv 14.4QO 18A*JO 14,400 18.OC#) 5,5thJ 19.400 10.800 12,LXID 24.ofM) 21,Itt At l Jèrw•ry 2023 Addltlor I25I575 9U51 2.314.427 497,387 497J87 tMspoMIs At31 Oeeemb¢r 2023 2.744962 91852 1841A14 At l J•rwwry 2023 17&951 61165 239,119 PThklEdkn year 7,145 7,145 At 31 Decemb¢r2023 174954 69310 216.264 Nitbook ¥alue4t31 De￿nbIr 2Q23 2.57irA78 23.542 1.59S.550 14et booth ¥atyJe at31 Dx*mber2022 1074,621 3Q687 2.IC6.308 prupthwere purrh•sedin2023. IThFeewyrtle5weresuld th￿ryth￿yea1*o3l tknber 20221. 16 Society of the Helpers of the Holy Souls - A Reglstered Charity NOTES TO THE FINANCIAL STATEMENTS t 31 OecembEr 2023 FIXED L15SETIPWESYMUlf5 UK athd fore*n knvestmentsi￿d￿I r•(oythdM￿kexthll M*rkttwJyeat 31 t*thmkn2022 S•le prt)teEd5 ofdkpos¥ls Add.. aCquI￿l￿n5 *r05t Net ylnslllossesl on revah￿b)n￿j 17.9M4)9 II340.3541 L341,551 520,566 20&50.749 11,598,202) 2.037,046 13.180,6841 M•rketvalu*at 31 tyecember2023 Cash hehy wllhln thelmstmtnt wrtldbtr 18A30.672 17,9D8,Xg 18,497 18,4Jl479 17.927.406 Hlsknkal cost ai Ji tJECEmt4r2023 16,300.639 16,816.501 Invesim*Fts VK ltsted 15,251. 3,179.366 15,746,695 1161254 18,430.672 17,9J8,909 The Ic41ow*lA¥QSimwrtuxTrwlsesmore thwS%olttr*v41u•ol th•lA¥es1￿￿1f0y9.' N4m• 31 Group Pk 5LK) £931085 IQ. CASH ATBAt4K 1022 Sto¢kbroktsSir￿oW￿ltc 34822 15L771 26,754 749.803 188.593 776,557 17 society of the Helpers of the Holy Souls - A Registered Charity NOTES TO THE FINANCIAL STATEMENTS ai 31 December 2023 al Accfy* 2021 2012 Accwed expenses 45,372 22.130 bl Oth•r¢w other VIosses on In¥e5bMmsshDwn lTrlrh**actt¥llbÈ5 IG¥nslllosse¥ Dedutt InvEstmeni IlnueaséVdecreaselTh debt015 lrtr*a5elldecfe•sel lnrrethttys 44.ICPJ 7,145 1520.5661 11917.4841 7.145 3.180.684 1110,8731 1755.2201 1664,2861 363.242 127.9991 Netcash pro¥lded bylu5ed IDI OPef•lkqoc￿1eI 1770.3561 1613.7471 17. S(IMMARYOF Fuhil MOVEMENTS Fthd balDn¢os FurA Il•m CMkM4nd lorn•rd EXpenda￿e enth)wmont 20.48&141 (65.4691 1410.9881 520.566 20,532.2SO IrKome 664.286 IL07%2741 41Q988 Total Fwds 2Q488.141 664,186 IL140,7431 S20A66 20,532,259 The tr*tsferbetweenfunds rewe$tntstr*e￿tsQfI￿ffjnTrétyl￿rexP&thU￿è￿w*WiheY￿Ir. 19