LEGALANDAOIAINISTFIATP4E INFORW4TK TRUSTEES Mr E lQtJ C(MJncIll J Hltnt R8veteThJ R wkOr-HI Cwrtillw W R88s COu1110A Haw VenerakAg J TomKnwi I9nIA 15 ¥WItr 20221 ¢LERKTOTHETAUSTEE8 NtsAJ WOL CHARrrY NUMBER PRINCIPADORa$s Corp)r8n Street Birningham INDEPENDEirr EXAMNER JaTh6 Cruse ACA, FCCA JW Hlnks LLP 19 Hyhfiekl Ro• Edgbaslon BlrmirYJham 81638H INVESTMENT ADV180A8 M & G Se¢urttw Lirnii•J 10 F8TrurchAvanu EC3M SAG
CONTENTS Trusttss, ra Statemenl of linancKg1 a¢lMW B&k4nc• sh•8t Nots8 to Iho fin81 )tstèMts 7-13
TRUSTEES, REPORT FOR THE YEAR ENDEDsEPTEEA 2023 Tre financial stat•n•Tts hava bèèn F¢8parnd n) attordarth with thè aets)UMifvy 98t out in nots 1 to th8 financial statements and cCfflY with the charity's L¥)vemiTrJ th4>Jmont, the clwill Act 2011 artd 'P£countirvJ and Aepjrting by Chadtms.. siat•m4ni ol R0Mm911 Pr&Uc4 10 tharilios prnpariTh) xxntS in aL¥Ardanc8 with tho AnanCI Aeporting Starrflwd in UK and ROWt4 IrelaThl (FAS 1£1. Tht eharity¥ objacts end ptfjrtipd acti¥lll•s am to th• ol lh• to r•lkn •lthw or knrlmdually p•rsons rasldoni in Iha Anel8nt Pat1sh ofAston and th• of St CAttrf Ca81• Vala. aro In Mndmons ol noeé, hard8hlp or thire83. We review our arns. objectlves and acti8 8h year. ThiB bjks at whal vthi8ved Ihe outcornes ol our work In th8 previous 12 mnth8. The rewew Iwks 4t Iho of •4th koy and lh& bonoffts Ih•y havo bToughl to th groups ol p8oplo w• ar• s•t UP KJ help. The e alw hdps us to ensu that our obJerve8 pAfvth"es remain focu80d on our slated purpo80S. Wè havè roferrld to tho auh#anco cont81n8d In Ihe Charlty Cornrththts genOr guld8rKo on pub¥¢ ban11 wn ra&wIng our alms and 0teS an¢J in annIng our luture a¢. In par1¢ar. ts tru$lg9s ¢ider how planmd aditIO5 11 COntrtle to Ihg olms artrj oty8cb•6 hav• 8•t. Thè focus ol Ihg charw wcrt remdng the rdbet ethr genwaty or lrKIWUty of roldwt In the kncTrt Parfsh ol Aston and tho Ecdesiastrd Parlsh ol St Cutt>ort, Co809 arg kn c(x#Jth of ed, hardthlp or dL8tr8#8. To achieve th888 objectives tho charty conlinu8S to m8k• grants d m¢Moy provhY88 N pays for lknn8, 6&rv88 or fttclli110S thth•r in$th or outSKle of thgAmci8nl Parish ol As and th8 Ecd881a Parl8h ol St Culhbert. Castle V9, whKh 8re dg4gngd to rg(knc8 lh8 n8•J. hBrd5hip or ¢Jlr•86 Th? trust•o8 hav• du• r8g&id lo lh• Charlty kn doclr¥4 aLtMts8 tha tharlty should uThJèrtak•. Grw>t maldty The ¢h8rlty's wrolttutbn rrS Its grant lo reHeve •th&r or IndwUty perxTh r•$Klont ar•a of th Anc1enl Par18h of Aslon And Ih8 Eeeleslask Parigh ol Sl Culhbort, Casue Vale. are In condmons ol nged. hard8hlp or dlstr8S8. Although mary of Ihg grants Ihe Irusw &r• r•p•ai•J. tr as a m8lteTof rrtJl f991 ot41ged to Tepeat any parbcular grant. In conSKlertw all applicaiwM the trust bg aBsur•J that grant hlll be wl or b8ngfft provhded in th• w•a of ben&fiL ACHIEVEMENTS ANO PERFORMA CharffAb &lMU88 During the y88r, the charty's Investments prodwj a 8atsf?th b8¥el of IrKm anakng lh8 thaty to award grants In acwrdance wtth ils objects a1 ts grgjrt of 2412022.. 311 grants w8r8 made in tho year lo a ¥arty of applicanls from wfthln fAA@t Patsh ofAslon aTrJ Ih? Parish of Sl (Xjlhbtht Gasue V. FINANCIAL REVIEW Rgr¥98 1 11 has b88n the politry of Ihe trusiees in rent y8Brs to r*j mEaricte¢J to 8 lo mwntsln them at this 1oVo1.
STTHOMASE tMXE CHARrrY TFIUSTEES, REPORT IcoMllNUEOI FOR THE YEAR ENDED ¥J SEPTl8ER 2Y23 The Statgmenl of Acllvlties year eThJed Seplertw 2W3 irtomiro rns)urces ot £68.669 12022.. £63,920) and resour 8xpeThYed of £52.029 12IY22.. £67.9631, gera net r8xKJrces ol e16,640 12022". net outgo9 rosoureos.. £4,043). to gain9 b)99e De$te th8 diffiojh 8comrThc ccrfths whth continu8 lo affeLI Ihe UK Crny durir¥J the year, th8 tharilVB investmeni portfolio hos produ¢xd a 8althrtory1gYal ol 1rNeStrDt to £68,e69 IW.. £63.9WI. Tho tru8t088 have again dw(Jod to distrtsrt¢ as much ol ts dwIlUjs byway of grBnts AS Is p)sSIa. As a rasutt, grants pwd by the charity ¢JJrirwJ the yèar éntsd 30 Swmbor aYiJ am(wJn to £45.499 iarI2.. £61.S541. Tho charws hv•stmènt portlcAS0 has seen a Intrease In during the year en(18d 30 September 2023 by £48.Q07 12022". reduetlon of £134,2071. Thls has conlribuw towards an rNwall Irvease kn lh8 8SS8ts trom £1,145,688 as at 30 Septsrnbgr to tl,210,335 a8 30 s0pthmr 21Y The tW8teg8 seek lo rnain181n 8 c)Jnsi8t8nt inbstment slrtht b•5&J on viow of th8 medBJm.tsrm OwrnI¢ gmuatrc and Ih8ir dlre lo secure the capital value of th8 i1west1lI whilst maintw.ning tho1oVo1 of th8 ¢h8ntys Inccxne In al term8. Thg Irustg99 r8ceiv8 IrLXn th¥ii nw7agw wrAkJc•s ropfyts lot SkIallOn by I tN6tee8. Albk m&nag•Thint The Irust806 havg a duty lo h1enlty 8nd rgVi8w Ihe rlska 10 whk th• thwlty * •y4Y)8•J to 8rffjur• approprfat• wntrol8 arn In plac8 lo provk#a reason0 8rance agilnst fraud •ThJ •Thor. Tho trust808 d18UJ88 toth aTrJ r$ that tho dwty is 8XFo••d to hvlc• pw y•ar dudrvJ nom)d bu81 mgetlnG8. PLANS FOR FLrruRE PER Tho truO0S %sh to c(rtlnu• th8 Invastrn8nt a8 88t atthy wilh a vivw its gOrad Income to moot the obloCtiVO8 ol Ihe thartly lu awardthg grants ith bthrg moSftiaiml al a roawnth knvel. STAuryfuAE, GOVEANANCE AND Govemknu dceument The charity Is unineorporatod assooaion g)vemeO by a 8¢wne ol Charty Cornm0n dated 19 May 1972 as varigd by a scherne dated 25 March 1986 as attected by wolut#)n under $74 01 Charities 1993 on 25 November 2010. The iru8tee8 8wv•J duriTrJ th? yèar aThJ th• dato ofglwjrn oltho fffjpThal statWnty rg.. Rovgrend A Fllchor¢eon MrE Kts Councllts J HuTht Reverend R Walk8r-Hlll cour11 W Rg9S Councllk)rA Haywoc#J Vener8b19 J Tornlinson Ftev8ond Dr F Gregson Th8 power to 8pwint rw t1$ resM18s wth the Inthes of Ih8lwn8 a8 StIthA in thè gw)vwing l trustees gN8 their vgluntarily w¢eive rn) frcvn th8 dwty. kny 8xpThs rlM& frcm the chaiity qTe Induclcfi and trthkng d rlAl00& As part ol Ihoir indudon prograrrffte tr aro aware of th8lr T85wrriblitioS as trustses of tha St T)ma$4 Do Chartty. Th1$ In¢ucon indud88 an IntrLthJcCWI to Ihe ot4*¥8s and of tho charity arKI vilormakn on trustee
TRLISTEES, REPORT IcoKnNUEDI FOR THE YEAR EPL)ED g) SEPTEMBER 2 Organlsation StrJr• The Irtjstaas who have 8erythY durlffj yèÈrare ¢JxÉ•d th. AJI matlors ol managermnt arnl any ots lems as 8ra deminJ ty th• trustees WIKI meot per yoar. Th8 tnte¢s, rrf¢Xwas apFmvgd by fv Bo•rd ofTn REVEREND A RI¢HARDSthY Twslee Datsd.. 16 No%rrthr 2028
INDEPENDE EWINERS REPORT TO TrIETRUSTEES sT7}lAss CHAArrY I rgm 10 tho trust888 on my •wlnathJn ol th8 statsffl8 d StTJw)mas¥ Oc Charity lth? dwÈtyl ftt yèar onded 30 S8plerrter 2. RESPONSIBILmE8 AND BASIS OF REPCX7r As the Irusiees c4 the 1th8nty yw are r88FKJr6th Iw Ih8 WW8th)n ol thè Slatwnts in wxrydar¢e with lh8 r8quirements Ch8rib88Act 20111lho 2011 Aal. I report In r•8PBCt of my examth#tion of th8 thardvs Ihwnrid Statrts ¢axrba ¢)Jt U[ wtion 146 01 the 2011 Act. In carrying out my exarninalion I haw folh)wJ tha awab Cwth8 by the Charty Commi$8wJn uTrJer 8eGrion 14515llbl ol tho 2011 &t. INDEPENDE EXAMtNEAE STATEMEKr Your alleniion Is drawn lo the iact that Ihe charrty has ryoparnd fala1 ststemetts In accordance A¢counlTrJ and R8POrting by Chariiies pwparing Iheii acunIS in accord Fknantad Rerth"ng Slandard 8FPficae In Th• UK and Republle of Ir81and IFRS 1021 in pr81ererw to the PAxyJnling Aeports"rg by Chwtses." stalem of PrliCe i$6Ugd on I Aprll 2005 whkh i8 rotowed to in th? ext8nt rogLlatitins Ixrt has I) l undar5tsTrJ that has dono n ord8r for 8tstwnwl8 to a truo aNI I•"rVi In Qengrally Aetspt•J Accounting PraCts 911th repottir¥J boginThNJ cf aftor l JanLWry 3)15. I have ete0 my •xÈrninatbn. I confimi ttwt rto matterB have c•mo tts my attenUM ** ¥Alh the eXamInaOn gwlng rna cau$e to blov8 Ih41 In any rnaterf re8fQCt'. 8c£vJnlng rKords wero Th)t kept in r•swX ol rknFity as ol lh• 2011 Aci,. or ffte Ilnanclal ¥tstement8 do Th)t 8cts7fd thoso re)rs. of tho Nnancial Statements do Th)t mpty wth ts ap0 r8tyts#rngnts (xvK¥mlng trym content ol AOUnts 8et out in lh8 Charities IAcc4)unts and Rokx)rts1 A•2uJalion$ other Ihan ary that th8 acwint8 giv• * truo and f&r whKh Is not a mattw 86 an indeF4th11 0xamlntitK. I havt no tCernS arKI hav• ecfflè acro rKJ other matt•rn in neckn wlth Iha èxaminthn to whkh tt•ntbn Bhwkj bo drawn In thls rewt In or¢er to •nabla a pr¢F4r und8raTrJir#J ol Ihe finarJal statgm8nty be reached. IvvJKL¢ LLI JW HINKS LLP J9 Hlghfiold Road EdgbasloTr Blrrnlnghorn B153BH Dated,. 16 Novemb•r 223
LUtNNG INCOMEAND ExomJREAcC0uNr INCOME FR.. Invoslmènts EXPENDMJRE CW: Chatable act80 87,963 Not gAlnWI1088e8I en nstmeN8 1134.207) 1134,2071 18MIO 64M47 14.0431 1134.2071 1138,2501 Tran8fers lund8 115.CWI 15.0 MoveMEKf IN FUNDS 14640 119.0431 1119,2071 1138,2501 RECONCILLATth OF FUNDS.. Fund balane$8 at 1 Oaobor 2CVd 1.117.015 1.146.ee8 47,71e 1,236.222 1.283,938 FWD BAE8 AT SEPTEMBER 1.1&5.022 1210 28.673 1.117,015 1,145.688 The slatement ol Ilnandal 4cOvlYes Ind•s wvj 10ss•s r•thgthd In lh8 yw. hb)yn8 ondUr• dgTlve from continulng actfvitles.
BALANCE SHEET AsAT SEvfEM8ER FIXEDA&SETS Investm¢nts 11 1.161h38 1.113.831 CURRENT ASSEf8 Cash at bank and In har•J g)m1 34,1n 12 virrHIN ONE YEAR 12.3161 Net cutTont 88É•ts 31.857 TOTALASSEfs LESS GURREMf UIBILMES 1.210.aas 1,145,888 THE FUNDS OFTHE CHARITY Restr19# Income fuTr&s Unrethded fund8 13 1.186.tr22 4618 1.117.015 28,673 1210336 1,145,688 Thg flnanCI 8tstem•nts werg ty IM trL*tW tyb 16 knembw2023 Revgrend A Rithlrdson TRUSTEE
STTFbJMAS8 t>XE CHAAtrY CHAArrY INFoRTIc St Thomas¥ DcA& Clwity B an as80uatYm a sdwmè of tha Charity C(1nrtMs¥Tr daied 19 May 1972 &8 varied by a 8them8 daled 25 Marth 1986 a5 ty T8wlulw m&1• S74 of Charitbs Act 1993 25 November2010. The charfty¥ re918ter offr¢ 18 at ts Cxosan Chlh. cfvh ol England. Cowation Streat. Blrnir¥ham, B4 1.1 ACCOUNTING CONVEpmc4 Th859 nnawlal statemwits hÈve prepared in aCc0th wlth FRS 102 Yho nanc Remng StaTrJ8rd appllratAe In Ihe UK arvj RewtJ ol IreLgnd" fFRS iori. 'knuniirq and Rep)[3 by Charities" Ihe Ststem&nl ol Reo)mm8nded ehan'ues apIrIa FRS 102, Charl$ Aet 2011 aTrJ UK G8ner&ly A• Aeeounttr¥J PractKe as Applles Irc%)) 1 Jawary 2015. The thirity a Put4 8•n8frt Erfyty as defi by FRS 1¢)2. The financ1 5tatsrnents havg dwarted Imrn the Chiiw IAccow)ts Aewrtsl Reojlations 2CrfJ8 to th8 extent r•qusr8d to kYoide a Irw and faw Thls 8rturg ha5 frAloing thg Slai•rrnt of Practice for ¢haritie5 8PF4wng FRS t02 r8th8r than Iho of ts sla1•m ol Pradice 18 r•forr&a to In tho Regulat has b8en Withra. The flnandat 8l•t• arn pr•pargd In 8t•WThJ whk l& thè I+[1 rr•r of th• th8rlty. MOW amounts In thaso 1Sninclal 6tat•rn8nts are routNl•d to rarost £1. c•rt4in IIna1 Initrunwts at fairvalu•. Th• 4cC¥yJri FdlL8 adWJ are 881 tyjt bgkTh. The charty has laken thnttyg G4 loyrj I) fina4 8tAterngnt6 •8 pwmtttgd by FRS 102.. the requlr•nwts of S•ctkn 7 sla10mt of Cath Fkwm. 1.2 GOING CONCERN At th8 tlm& of aFprovhg the ffftanelal staternwlg. thè tw¥teeg havè a roa)nablo 8XP8th1ion thai Ihe charty has adequat8 resource8 to ¢tInUe in operattJnaJ existerte for Ihe fues80th fubjrg. TM$ Ihe IFus¢eeg' 'nue to adopt the gdng conc•rn l)a818 of attounlir4 in Fx•pww¥ thg 1J CHAR ABLE FUNDS UnreslAct8d fun(Js av4lLalAe for us• * the dtscr•tbJn of the in furfh•rnnc of thglr LwWe c*JiKlves thg funds have b88n Ilvgnal¢d for other wrposes. R•Btrthd fvnds aro $thit to SpeClial as to lYA¥ Ihty may be The purp)8es And uses of restrKted fLWKts are Itt t 08$ to thg stytwrw 1.4 INCOME Is wognlsod when tharlty IB1ogaty &)blknJ kn ft after ary pwlumanLX fxYKifkn8 have boon mw. the 4rrK)unts Can 00 mea8ur8d relwLty. 8ThJ it i¥ Ihat WHI b& rec8W.
STTTrAAsE DOLE CHARy FOR THE YEAR ENDED 80 SEPTEMBER a123 {Corfnugd Invesfrnent Incorne is eam8d thrwgh lthrxJ a&%ets tr YNe5ts1 K)SeS as shares wrK%k8ts ol irtome suth a5 interest an¢ dNkYer¥Js reeWae. Where it is rK)I prtKth to ¥18ntify investrn¢nt Trent rnsts indullad wthln a schgrne wrth rea$a0 uracy, in¥88tr rnF¢d rw d thgse ¢xJsts aThJ ts wh8n the enY)unl ean b8 m¢asur8d r¢lJth. Inlere5t inim8 15 r8cognLsed u&rwJ inlow rate mothcrfl YrJ)m8 Is rwnitad as thè ¢hanty ghl lo rdvo paTrt ts 6$ts•S. 1.6 EXPENDtruAE AII fjxpendtture Is artcMJnbd on an h8 b88n dld und•r thot agjrggato all costs 10 th8 tAlegory and lff8covornNe VAT Is in the relev cattyory. Expe101re 15 rwnlsod where ther8 1$ a legal or con31njV• a9&110n to mgke Y[[w to rd Pa6& rt i¥ prcèaU• that thg sthipffji will bo I amthJnt of the oNMJation can mea8Uiod r•lW. It Is reccgNsoJ Undertm f¢lowry o Expendlurts cn chart1&b act08. o Oihor exwTraknre rep¥8senliry Ihoso items r)1 into lh• atovg ealogtyknB. Grants payabk are tharpy In Ihg yeerwhgn ts offef ts L)yw•j to th• gxc•pt m thoG• bvharè thg ottor Is condltlon81, such grants boing reccgnL88d as gxpendrture whon condit art fvlfi"Iled. Grants off8r8d sublecl lo conditlon8 which havo not b8en r¢ ai tho yw end xcnmd AS Sukport C08ts dre those thai as&8t wlh thg charty but do r•ry8wi charttak4• and offk• CQ8t8, govemance ¢osl8 and 0th8r 4drnlnl¥raOv• eo8 1.8 FIXEDASSEf INVE8TMENf8 Fix8(J assel inv8sim8nts ar• in.8[1V at tran8aLIkn prtg exduthng trw8actkn ctssts. and are eubs8qU8nlly rneasured at fair valu8 8t flatg. Chaw kn falr are rwni8gJ ngt irKorng/l•xp8ndturo1 for the y8er. Transion COS15 are exrthsed ag incurr•d. Inv8#trnentg are regls inthalty at latr valje whkh Is the traTr8athn price exdIrJ transactlon t818. Subseqii•.nlly. théy ar4 rngasurArt at f1T VAIu• Wilh chATr9•• rocogni0 "nèt Inv•stt[Kts- h ihe Stst8m8nt ol Financi Aclthiies rf Iho irwbwnls arn ar fatr vu0 Can oth0n58 b& m•asJred rdlatyy. 1,7 CA8HAND CASH EQUP4ALEMrs Cash and cash équivdents lrtlude h¢k1 al1 h bAnk8 •1KI othw Ihd Fwues. Basic finandd as$8ts, vthich indude deor3 and cash bar bdanc•4 are Inw rngasUrj al transaction pr I1ling IrawiKin ccw are carriod al affM)rbs•J cost ugThJ th8 8ftl¥e inlergst m&thod unloss the anangement C0ft5btutes a finarLyy transacbLM, Whe transadi is rreasured at thg prasgnl vu$ of the fulure receipts [b$UMed a rnarkot fate of intor•JL FInanri as5015 daSd 86 r8cfv8t48 0[ are Tr)t artISed. Baslc linancial l>dtililies. In¢w cwedkns bank rxrwsed at transa¢knn prlc4. Financial liathlities are derecogftised ox1rbjol c+lpJabm8 eyp1 orare ¢thg•J LY con(¥V8d. 1.8 TAXATION The cforty s exempt Irom D)rpyatky) t&x cth ts Ca18b athdr8S.
N(7fES TO THE FINhNCLALSTATEMEFrrs Ic(wnNUEDI In lh• of th eharAy xun. Ihe trnstees are r8quirwJ to rnake judgements. e8timaies and assumptions about th8 caffwng 3nJrrt of assets aTrJ that are TJt r8aJJily gpparenr from other sourees. The es)maies 8nd as$0(eC1 assumptions are based on 8XFWth 8nd ¢)thtr thtor$ Ihal ar8 nS•r8d to be relevant. ActUBI results rnaydrfler Irom esbmates. Tho e3timatss aTrJ uThJerfwng assumpts arn on •n baw& to tr"rj 86tSmateS Art r8cognised in the In whkh ts astlmate is r•wsed rovi5ion F4r¥>J. or In the pertjo ol th? revion and future perlod¥ where ts r8vi?# aff8cts L¥Jent aThJ fulure INCOME FROM INVESTMENT8 fundi 2022 from unll8i&J Inve8bNts Intgr•st rbI e3.911 63,920 eHAA1TABLEAGnvlEs Qrani lun(ng ol adfvrfg$1808 noio Sl Share ol supp¥tcosts I Jta 61 61,$54 81.554 8.409 81,654 67,963
ESTO THE NANsTATEpHfS ICThThUED) FOR THE YEAR ENDED &) SEPTEIABER 2029 GRANTS PAYABLE Grants payablo 2022 Grants to Inslitutlorts124 grnnt61: 1 Blmlryharn 8oy3 4th Blrrningh8m GuSd86 50th Birmir#Jham Brownies 82nd Birmingham Gukl 85th 8lrmlngham Biown18S 85th èlmittvJham Lluk4e8 147th Blm)Inl)am Brown ith Necholls Sethrt Group 2318t Bim)ir#Jham Guths 214th Blrmlngham Sc 23nh BlrrniThJham &outs I Saints Church Gravolly frUII A8JTing Young Mlnds Aslon Foundation mlngham Mod•l Ralway 8lrmlrGham ROY Ball rrnlngham Sth•m•nt Bromford Brfdqe Church CAFLO CAMEO Can t)0413 Casllg Val• Town FC Chiisi Church Lana ABC C CommuTrty Engag•ment SeTVW CIC Communlty EnrCmenlal Tru Compass SupFOrt EHMT Er¢ington Fc•Jdbank Fr88@last Gon8rallons Communty Cho Hthjge Hlll Chureh H0rn8.Start &miirKJham TaThsld• M&M Holiday Proieet Open Dr Communty Ftiunda er 50's lIgh1 Club R&lrn8gln8 Me CIC Spilfir8 A£fvKe aTrl Supp)rt S8th9 Sl Margarets Church Short He8th St Mary Pype Hay85 Sl Pauls ABC Stay and Play Uthn D8volon Waigr Orton and fJ8MctTennk¥ aub Worth Unlimrted 499 733 733 572 920 500 4.076 2,000 i.no 1,340 2,$00 2.805 2,993 3,340 2,880 2.028 1,717 1750 194 2.7¥ 1319 1,OOJ 1,912 2,116 5,500 918 4453 4m 4,275 669 61,554 10-
NOTESTO THE FINhNCHLSTATEMEiif8 IccwnNVEDI FOR ThE YEAR ENDED SEPTWER 2Le3 GRANTS PAYA (ConUnu&YI Grants payabl8 are charged kn Ihe ygar Ihe cthr lo the rtQFrf8nl oxc¥ in Ilw M8es wlwe the olfer is Conon, such gr4nts tebvJ rwnwl &s eywthtL¥8 th8 corthns 8re fulfflJ8d. SLmdry exFer go Us West MthrKls Fund8r 185 122 Ewnlnor8 f 1318 Gov•YwL Mana9ament t& &881 Qoverrtanc• 8.409 TrUSTEE8 TRUSTEES, REMUNERAT]CW AND BENEFITS Thère w8r• no tFus1888' r•MUneral)n or olhor t•Mlb yaw •rd Sefvber2023 nor ts lh• ygar end•d 80 Sept*mr 2022. TrUSTEE8' EXPENSE8 EMPLOYEES Ther8 Te rK) •rnplcyees duriry thè yw. fuThJ$ Revalu8tth cl hve8tsn•nts 1134,2071 10 TAXATIC 11
sTThoks'S DOLE CHARr NOT&8TO THE FINANCIALsfATEMEKrs Ic(wnNUED) FOR THE YEAR ENDED SEPTER 2(123 11 COSTOR VALUATKY4 At 1 October 2022 Valuatton Chang08 1,113.831 At 30 S•ptembw2023 1,181.838 CARRYING MOUNT At 30 Septembèr 2WL3 1.181,&38 At 30 Septomter 2022 1,113,&31 12 CREDrroRS.' AKth)UNTS FALLNG OVE wfTriiN CIE YEAR A¢cru&l8 and defenod Intsj 2,316 18 RESTRICTÉD FUNDS Th• Restr00 Fund h a lund eorththg c4 inv•8b 0)ntrd admi+ste(J ty thè trustees which generato5 Incornè for tr* eharity. IrKome g8neraied frorn this furKI wrnarily used by Ihe tharity to lund grants pay8bl8 group¥ or indiwduals who ro$tr in the anLy8nt parfsh olAsion in order lo nead. hardshw ry dstr•65. R•5ffiC Fund 1,236W 15,IX {1343m 1,117.016 48.1)r 1,185.022 14 UNRESTRICTED FUNDS Tho wr88trthd luTrJs of tharity f¥ynpfth ihg urnxpend8d I)re5 of donalpJn8 and grants whth ar8 not subjeci to specific dIt$ aThJ grantor8 as to thry be J. These I4je doan&tl vthich have been 881 ashY• out of unrestrthj iunds by the truslees for SFwfic wrpo G•nor funds (402P} 45.313 12-
NOTESTOTrE FIWIAL STATEMWS IccwnNUED} 14 UNRESTrICTED FUNf)S (rA)ntl PREVIOUS YE4R.. Atl(k* Gonerd funds 47.716 167.wl 115,tMx)I 28,673 Fund tslance8 8t80 Seplombw 2trL3 arn rewo61$d trf. Investmen18 Curront a88ets Current 1{alIoI 1.161,ea8 E4)091 {2.Wl 60,891 Il3941 1210,836 1,210.&95 13-