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|Trustees'Report|1|to|2|
|Independent Examiner'sReport||3||
|StatementofFinancialActivities||4||
|BalanceSheet||5||
|Notes to the FinancialStatements|6|to|9|
|DetailedStatementofFinancial Activities||10||





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P8t¢ingham Church Estate
Statement of Finllntl41 A¢t¢vitles
for the Year Ended JO Seplember 2023
30.9.23
Unrestrl¢¢¢d
fund5
30.9.22
Total
fund$
Noies
INCOME AND ENDOWMEwfs FROM
Investment income
93,436
89,174
EXPENDITURE ON
Ch8rltllble actlvltles
Grdnts to Si. Chad's Church
Govemon¢e costs
32,661
25,686
584
600
Tot*1
33,245
26,286
Net Bain￿(10$$ts) on investmenis
46,166
(191.389)
NET INCOMEI(EXPENDITURE)
1116J57
(128,501)
RECONCILIATION OF PUNDS
Totol fijnds brought fonvard
3,044,152
3,172.633
TOTAL FUNDS CARRIED FORWARD
3,150,509
3.044,152
CONTINUING OPERATIONS
All income and expenditure has arisen from coniinuing a¢iivilies.
The noies fonn part of ihes¢ financial Matemenrs
Pabte 4

Pllttlnih4m Churnh Estale
Balunce Sheet
30 Sepleniber 2023
30.9.23
Unrestrleted
funds
30.9.22
Total
fijnds
Noies
FIXED ASSETS
Tangible assets
CURRENT ASSETS
Debiors
Inv¢stments
Cash at bank
22,669
3,122,467
5.996
22.072
3.009,301
13.418
3,151,132
3.044,791
CREDITORS
Amounls falling due within one year
(624>
(640)
NET CURRENT ASSETS
3,ISO,S08
3.044.151
TOTAL ASSETS LESS CURRENT
LIABILITIES
3,150,309
3.044,152
NET ASSETS
3,ISO,$09
3,044,152
FUNDS
Unrestricted fvnds..
General fijnd
Pennonent fund
999,029
1,151.480
964.217
2.079,935
3,150,S09
3.044.152
TOTAL FUNDS
3,ISO,509
3,044,152
The financial statemenis were approved by the Board of Trustee5 and authori5ed ftir issue on 25 Ma￿h 2024 and were
signed on its b¢half by..
D Sampson- Th￿tee
C E A Pendr¢ll- Trustee
The noies forni part of these financial statements
Page 5

P•ttlAgh*m chU￿h Estate
Notts to the Fin*nel*l St*temtnts
Tor the Year Ethded 30 Sept¢Jnber 21n3
ACCOUNTING POLICILS
Blsls of preparlng Iht tln*Thelal stltewents
The financial ￿aleMenl8 of the charity. which is a public benefit entity under FRS 102. have been prepared in
accordance with the Charilie5 SORP (FRS 102) 'Accouniing and Repofling by Charities.. Statement of
Re¢ornmended Pra¢ti¢e applicable io charities preparing their accounts in a¢¢ordan¢e with ihe Finan¢ial Reporting
Slandard applicable in the UK and Republic of Ireland (FRS 102) (effe¢tiv¢ l January 2019),. Finan¢ial Reporting
Siandard 102 Tr Financial Reporting Standard appli¢abk in the UK and Republic of I￿land, and the Chariiies Act
2011. The financial sw¢ments have be￿ prepared under the historical cost conveniion.
In¢ome
All income is reco￿lsed in the Stsiement of Financial Activities once the charity has entiilemeni ¢0 the funds. li 1$
probable that the incom¢ will be received and the amount can t¢ measured reliably.
Expethdlture
Liabiliiies are recogni5ed as expeThJiiure as soon a5 ihere is a legal or ￿nYn￿lIVe obligaiion committin8 the ¢harity
to that ¢xpendilure. li is probable thai g tr4n5fer of economic benefits will be required in selllement gnd the amount
of the obligation can be measured reliably. Expenditure 1$ ￿￿Unted for on an iccnjals basis and has been classified
under headin8s thai awegY4te all cosi relaied io ihe caie80ry. Where costs cannoi be directly attribuied io particular
headings they have be￿ all¢)¢8*d to aciivilies on a basis consi4¢nt with the use of resource5.
Grnnts offered subject io Conditior￿ wthich h•ve been th¢ >tgr end dw are noted as a cornrnifft)ent but not
ac¢n￿d as expeTrJiiwe.
TAnglble llxed assets
Deprecijiion is provided ai th¢ following ￿nUal rates in order io ￿11¢ off each assei over its estimoled usefvl lift.
T*xatlo
The charlty is exempt fmm thx on its ¢hwitable ociiviii
Unr¢siricted fijnds can be used in *c¢ordth¢e with ihe charitable objectives ai the discmion of th¢ trustees.
Restriffled funds ¢an only be uled for particul•r restricied pwposes within the objeas of the charity. Restrictions
ise when specified by ihe donor or *then funds are rnised for parti￿111 ￿5117￿¢d Pur￿￿.
Furthv eXPla￿tIon of ihe naiure and purpos¢ of each fimd is included tn the nO￿S io th¢ fin•n¢iil sthtements.
INVESTMENT INCOME
30.9.23
Unrestrleted
fund$
30.9.22
Tot41
funds
Renis received
Dividends
Lkposit acco￿( imere
1,70S
88,197
3,534
2,368
86,247
559
93,436
89.174
P88¢ 6
¢ontinued...

P#ttiTrgham Chureb Estste
Notes to the FiDao¢ial St*tements- eontlnu¢d
ror the Year Ended 30 S¢pt¢wber 2023
TRU￿EEs, REMUNERATION AND BENEFITS
There were no inLSttts' remunerniion LY ￿her benefiis for the ￿ eThled 30 September 2023 nor for the y¢ar ended
30 September 2022.
Trns¢rts' expenses
were no trUme￿ expenses pAid for the year eThJed 30 September 2023 nor for the year ended
30 Swember 2022.
TANGIBLE FIXED ASSETS
Freehold
property
COST
Ai i October 2022 and 30 September 2023
NET BOOK VALUE
At 30 September 2023
At 30 September 2022
The poli¢y of the TrUs￿eS is noi io r¢v01￿ land buildings.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23
30.9.22
A￿ru¢d investment income
22.669
22.072
CURRENT ASSET INVE￿mENrS
30.9.23
30.9.22
InveMmenis- Pennan¢m
Inve5th1¢nts- General fund
2,151,479
970.988
2.079,934
929.367
3.122.467
3.009.301
Investrnenis are valued ai markei value ai the balance sheet dwe.
Page 7
continued...

Pattlngham Church Estatt
Note5 to th¢ Flnanclal Statem¢nt$- ¢on¢inw¢d
for tht Year Ended 30 September 2023
CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
30.9.23
30.9.22
Accwals and deferred in¢ome
624
640
MOVEMENT IN FUNDS
Net
movemeni
in funds
Transf¢rs
At
1.10.22
Ai
30.9.23
nds
Unrestrl¢ied fvnds
Generdl fund
Perman¢nt fund
Y64,217
2,079.935
74012
31545
{40,000)
40.000
999.029
2,ISI,480
3.044.152
1116,357
3.150,509
TOTAL FUNDS
3,044.152
IOA357
3,150,509
Net movemeni in fiujds, included in the above ar¢ a5 follows-
Incoming
resources
Resources
expended
Gains and
loss¢s
Movernent
in ￿ndS
Unrestrl¢led funds
General fijnd
Pernianent fund
93.436
(33,245)
14,621
31,545
74,812
31.545
93,436
(33,245)
46.166
106J57
TOTAL FUNDS
93,436
(33,245)
46,166
106J57
Comp#TAtives for movemetst ID funds
Net
movement
ID funds
Tronsfers
between
funds
At
1.10.21
At
30.9.22
Unrestri£ted (￿ndS
General fund
Pern)anent fund
991.878
2,180,775
7,339
(135,840)
(35.000)
35,000
964.217
2,079.935
3.172,653
(128.501)
3.044,152
TOTAL FUNDS
3.172,653
(128.501)
3.044.152
Page 8
continued...

Pat¢thgh4m Ch•reh Eslatr
Notes ¢0 the finaneial St*tements- contlnued
for the Year Ended 30 September 2023
MOVEMENT IN FUNDS- cont1m￿ed
Comparaiiv¢ net movement in iwluded in ihe above are as follo
Incomi
Gain5 and
Movement
in funds
¢xperLded
Uorestrkted f•Dds
General fiD)d
Pem)anent fund
89.174
(26286)
(55.549)
(135.840)
7,339
(135.840)
89.174
(26,286)
(191.389)
(128.501)
TOTAL FUNDS
89.174
(26286)
(191 J89)
(128.501)
RELATED PARTY DISCIL>SURLS
There w¢re no related party transa¢It￿ for the yrar ended 30 Sepiember 2023.
Page 9

PatttttEb*m E5tsts
De(Alled Ststtmtnt of Fina￿￿#1 A¢tivitie5
for the Yur EDded JO September 2023
30.9.23
Unr¢5tricted
furKIs
30.9.22
Total
fijnds
INCOME AND ENDOWME
Investment income
Rents received
Dividends
D¢po$it ?￿Ount interest
1.705
88.197
3W4
2.368
86247
559
93,436
89.174
Total Incon￿￿8 resourc05
93,436
89.174
EXPENDITURE
Charltsble Aetfvltks
Grants to St. ch￿,5 Church
32ffj61
25.686
Support Costs
GovernaD¢¢ ¢osts
Independent examiner
584
600
Total resources expended
33245
?6,?86
Nti Ineome before ￿1￿$ #nd losse5
60,191
62,888
Re8ltseiJ re¢ogni5ed galns #nd lo&
Realised gain￿{lo55¢S) on r￿ed asset investh)ents
40.106
(191.389)
Net In¢ome
106J57
(128.501)
This page doe5 not fonn pan of the SMDJtory financial S￿ements
Page 10