Charlty reglstratlon number 262346 (England and Wale¥l ST MARK'S FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 r?1 xeinadin ST MARICS FOUNDATION LEGALANDADMINISTrATIVE INFORMATION Erfk Wotter S¢#Jth L•n• RH14NG DLa 1AQ Ecr4 78G ST MARICS FOUNDATION CONTENTS Trust•a¢ rwl Independfjnt exfjmknetrs r•port Statemeni offinandal a￿VItIeS 8018n￿ ¥ Nots8 to the flnandal 6tatamen¢s 6-12 ST MARICS FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2Q24 Th0 trust•e8 present thdrannual rwt and flnandal staternonts forthe y•gr •nd•d sAp￿ 2024. Th• Iln8n¢l818tatements hove bean Prepared In ￿￿Or￿anCe wlth the accoun￿￿9 861 Out In note 1 to I finandal statèments and comply vAth tho tN8V8 govwnlng documenl. th$ ChaAll8s Act 2011, FRS 102 The Flnandal RepOl￿n9 Stsndèrd appllcablo In the UK and Rapubfk ol lrnlAnd° and tho CharftieB SORP 'knunlkng and R8poJWng by Charfl1￿.. Statwngnt of Recornmended Pra¢U¢e apptl¢able to thad11￿ prnp8rtng thdr a¢(￿n{S In 0￿0rd￿n¢$ wlth tho Fln8ndal Repo￿nI Stand&Td opplkobla In tho UK and Repub￿C of Ir•lond IFRS 102r. obl•dIv￿ lctlvlll The object of the Foundalon 18 to p•y or Iha Inc￿￿& ¢)r ￿p1￿1 ol the Fo￿d•Yon to or fty ono or moro rèllglous edutstltsnd 88 the tru•tsas thlnkfll. The tNBtea8 have pald du• regtrd lo gUId•n￿ h•uod by th• Chodty Commlidon In dockllng what •cl¥ltte• th• tvust 8houtd und8rtako. Achl•v•m•fits and prlwm•n Th• moln rn•pon8folllty of tho Ffjjndathin IB th• upk••p ol Wythcroft whlch l• u8ed ty southwa￿ DIoc68è for Iralnlng puryw•8. In •ddlUon. from th• InL¥mo genarnted ty Iha PfOP•rtlo• •nd In¥•itrnants. C+￿11•blO donallon8 are made to org4nl$8Uon8 8nd Indlvlduats at the dl8¢rotlon of th• trutheb. Th• tw•t•a• m••t monthl to dlKuu donAttonB And ath•r r••poMINlltte•. Thor• warn p￿d of In th• y￿r lo 5 Aprfl 202412023.. £1001. R•l•t•d p•rtl Durlng tho yaor a CA)ntslbullon of £3,250 12023.. £3,250) WAS mado to Mr 4nd Mrn Wette￿&n￿•Z, both tru•leo8 durlng tho yoor, th re8peeA ofth• u80 of th• gwden$ *dJ8c•ntto St M&rk'B ChApel. Flnonclal r•vl•w Durfng tho ￿Or Iru•t••8 r•¢elv•d total Inc¢Jm• of £62,97512023: £61,191) and •xp•nded £28.727 (2023., £31,415) boforn 9•ln• on knve•trnonts gI￿n9 • not Incom• of£34,248 {2023: £29,n61. Th• haN* r•thMd th• r•B&P￿ ¢1 th• Found8Uon th• fore¢)ol I￿1 of fre• ltrth• thAI arè not TeBtrtdod or d•8lgnatedl that will ￿de th• Found81ton th• flnancl?l ffl•xlblllty and provkl• a ujshlon •oilnsl qhortla118 In Income, elther plannad or unanttdpg18d. Th8 Ira• rn88rva8 u at 6 Aprfl 2024 01 £184,004 12023: £144,066) aro Con￿1*￿d by the InMtoo8 to be Inv•Jtrn•nt pollcy Th• Fow)dallon hold8 • pcthlto of propertlo1, tho a8llmaled ol lh• propertlès wa8 £487,698. Some ol th PMp8￿•9 ara CAYthlarad to ￿ hdd 88 In￿Atmants and I￿8& ha￿ bean IndUd￿ In tho #¢￿ints It tholr rnart(•l lue of £2,043.500. Tho eon8ider the value to be a rewmablo 08tlm81• of tho ¢uffont m8fk8t valuo. The Foundallon hohl8 a of quotod In￿￿ents worth £753.351 (2023: £704,150> managed by Evely Partners Inv•stsn8nt manAg￿ent LLP. Tho Investrnonl uliorfa hwo boon dlwssed vAlh th InveBtr￿rt M￿09ern Ind the trustees are 8albsfled th8 perfonnancg of Ihe Foundatlon'8 Inveotmonl8. Th vrtdo pow•r8 of In￿stM￿l •nd arn Inwslor8 for • modlum b810n￿d rfok r•bJm. Pl•n$ fvrfvtuff* porlodB Th& tru81988' ob￿¢11¥$ rgmolns to pay or appty the Incomo or cgplal of tho Foundauon to or for mtye rnllglouB or •duc&llonal chorltl•8 a8 Iho tW8ts•s thknk flL StN¢¢urni govffiiao￿ ond manag•m•nt Th& Foundafjon was estsbll8h¢d by a Do8d ol Trust datsd 29 O¢tober 1970 and w88 rsgl81or8d vAth thg Charfty c￿n￿Ssh￿l, Char6ty numb8r 262346. On FabNary 2005, 811 assets of St M8rk's Chadty ￿18 rnergod I￿1h St Fotwmlakn. ST MARK'S FOUNDATION TRUSTEES. REPORT (CONTINUED) FOR THE YE4R ENDED SAPRIL 2024 Thg tru8lees who served during the year and up lo the dale of 8ignature of the flnoll¢ki181atements were: Jane Frances Cassandra Wetter-sanchez Erik Wetter Henrfk Wetter-sanchez Lu¢a Wetter4anchez The powèr of appointment of trust@98 1$ vtt8led in th• existing trustees. -ffpt°--°'_ Truste é. &)trTrfER D81e'. 3121282.f.... ST MARICS FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST MARICS FOUNDATION ¢nded SAprfl 2024. R••pon•lbllltl•B •nd t￿1• al i•wl requIr￿nents of tho ClwfjosA¢t 2011. I report In reapect dmy •xamlnallon of th8 trvlt's ffinandal ¢artsJ under 8•ction 145 of th• Charttss Ad 2011. In catyn9 out my 0￿mInalk￿ I ha¥• folmd th• CMrwlt(¥18 gl¥ffi by the Commlsth und 1ecdc#7 145(5Xbl dtho ChothArt 2011. Kl•p•nd•nt •x•Mln•f• •t•t•mtht Your attonllon kn dra41￿ to tho f8¢t thot th• w¢p¥¢d the lIn•nd￿ 8t•l8ments In aco)rdAnc4 wlth tho In vAth Flnond•l stsr#Ia￿ •FWlcabl8 In th• UK and Ropublk of Irelond IFRS 102) In w•l•rnnc• to tho Act￿ntIr￿j Repth b/ Ch•rtita•: Statemont (rf RecoM￿d￿d Pra¢Uc• lfj•u•d on 1 Aprll 2￿5 t•thlth l• r•foffod to In th• •xt8nl rty3uL•lkn Ixrt hos VAlh￿. l underntand th•t th1$ hm been dono In ordor tr th• f(nondd •l•t•ment• l•lr In ¥Ath UK MIna￿On gmng me caufy• to th•t kn Why matwld rw• tha fflnandol •l•tamnlA do not4cctAd 7•1th thot• r•ctydi,' ¢* tho flnan¢loI8t•t¢m￿ts do not • wlth Ihe applcabla (xXrf￿ftrft9 lh• fomi ond c*ntenl of Ilngndol sthtements ••1 tyJ¢ In th• Chw60ts and Rwts) R￿Ul&ll0￿ 2008 Oth¥ th•n •ny rewlr•m•nt Ih8t th• fiTrand￿ 8101wn￿ a IN• and IAtr *thk*) ￿ not a rA>A￿der0d •8 part al •hould ￿ drawn kn th18 rw In c¥dor to •nabl• a oltrrfl f￿an(￿ 8latomwt• lo be [9•(*￿￿. OILf Xtynadln Ac¢xJuntsnts Bodole North Yth8hl DL8 1AQ io¥S ST MARICS FOUNDATION sTATEME￿r OF FINANCIALACTMTIES FOR THE YEAR ENDED 5APRIL 2024 fund• fundl nds 2023 In¢om• from: S1.884 11,091 51084 11.091 49.032 12.159 49,032 12,159 In￿lIm￿lS T•t•l InMm• 61975 61975 61.191 61,191 Exp•ndliuf• on: Ralllng fimd# 10. 1&032 in4 14.336 12,340 19,076 18,032 4.740 Totsl •xp•ndlluv• 23,037 28,727 18.119 13.296 31,415 89.274 89.274 181.323) 181.3231 N•¢ In¢t)m￿l0￿￿•nd1thty•) mw•m•nt In fvnd• 39.938 83,584 123,522 41072 194.819) (51.6471 R•conclll•Jon rffvnd•: Fund belan￿ #t 8Awll 2023 144.1x6 2.740,425 2.884.491 1th).994 1835.044 2.938.038 Fund balanem •1 S Ayll 2024 184.1KJ4 2.824.000 3.orAI,013 144.086 2.740.425 2.884.491 ST MARK'S FOUNDATION BALANCE SHEET ASATSAPRIL 2024 2024 2023 Not•s Fixed assgts Tanglble ass8ts Investment wopefty Investments 11 12 13 174.087 2,043,500 753.351 174.087 1,908.500 704,150 2.970.938 Current asgets Debtor8 Cash al bank and In hand 2.786.737 14 23.687 31,487 14,320 99.909 55.174 Crodltors.. omounts falllng due wlthln one year 114.229 15 {18,0991 116.475) Net current assets 37,075 97.754 Total assat8 l•ss current Ilabllltl• 3,LIM.013 2,884.491 The funds of the trust Endowment funds Unresld¢t&iJ lundts 2,824,009 184,004 2,740.425 144,066 3,008,013 2,8B4,491 The fi al8 18 e approved by the tru81ees on ..... Trustt• ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMEPWJ FOR THE YEAR ENDED 5APRIL 2024 Clwrlty Infornwth RH14NE. 1.1 A¢¢fAmtlng conv•nt Tha flnandAI ststsmants be￿ w¢pw•d kn ac¢1)rd￿ th• lJu•f• gov•mtro 0X￿men[ tho Ch•rfda• Act 2011, FRS 102 Th• Fln8nd•l R4ptylng Standwd In lh• UK And Repubk of 1rnI•n￿ and th& Charftie4 SORP°AC(￿nltng fjnd Reporw by Ch•thl*" St•tsM•￿ d R81>)mmendad Prnclk8 8pp1k*b￿ to and ol trthnd {FRS 1021". The IMt Is • PuW¢ Enoty •$ dofinod by FRS 102. 12 Gdnq conc•rn Al th• Jm• ol th• fflnlnd￿ th• h•w • rM•onth expodalk￿ th•t th• IN•1 ￿￿￿nu• to •dopt th• 9th1 conc*m bath oftt(*Amllw tn tro flnond•l •t8t•m•nts. 1.3 Cknvlt•bl• fvnd• Unreslrtctsd funds ￿ •vablatJ• k* al Ih? dlB(¥th ol the lJu•tw In furfhwm ol ch•rk•tl• IA In¢offl• D￿d￿d$ on arn trthdod gross. •¢awntod kr cffi • b•th *ThJ In¢lud• any 1.3 Exp•ndltur• thlrd paity. rKobobl• that a trar￿ ol •emomk *ll b• raquir•d kn tattlrn( and Iho amount of ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (cO￿nNuE0) FOR ThIE YEAR ENDED 5 APRIL 2024 Accountlng pollcl•• Iconllnu•dl 1.8 Tanglbk flx•d a•8•ts TangttJl8 fixed as88ts arn Snlllally Measur￿ •t oJ•l fjub8eq• ffleaaur8d al ¢>)•1 or valu•tknn. not of dewedatlon and any ImpalThantI08￿s. No depredatlon hqs been th&rged on tho froehokl proportle• on thè bmli that tho Iw8t8e8 fA)n8klor th• r•8hlu41 Val￿ to b• In of th• oi8t valuo. 1.7 InvMthi•nt pMp•rty Inve8tment prop8rty, 1thSth kn prop•ty hold lo •am rents18 arNllor for capltal appredallon. h Inhl•lly recognlsed at rn81. whlch Indud•$ Ihe pu￿has8 c4)810nd 8ny dlr8dy èttrtbutabkn oxp8ndlluro. Sub88qu8nUy 1118 m•aiuted at fak vAlu• al th• ond d•t•. Th• •Urp￿S w d•fidl on roval￿￿on l• rofy)gnbwd Ln profft or1088. Flxed •Mot In￿4¢MInt¥ Flxed 888et Inv•8tments wo Inlually rneMur•J al transactlon prlco •xdudlng tran8actlon colts. and irn •ub$8quonlly m8a•ur6d al fAlr v*lue al each reportlng dats. ChAng•8 In folr •re reeAqnl••d In n•t Ineomèllaxpondiluro) for th• ￿er. Tran8acUon colts #ro exptrn88d 08 Incurrnd. 1J Imp•lrni¢nt af Ifx•d •#••t• At 8ath rapoTUng and d8tg, th• tru•1 re￿•wI th• ca￿￿n0 amount8 ol M• tsnglbiè 8888ty to d•lonnln• wh*h there 18 8ny Indle4Uon that thoM ••8•t8 ho￿ guffarnd an Impalmi•nl Ios8. If any 8uth ￿dI￿￿on 0￿81& th• r•¢ov•Mblt Amount of thè b# e8ttmated In ordor to detamiln* ￿ oxt•nl ol th• IM￿[ment {Wanyl 1.10 Flnan¢l•l Inthm•nt• Th• tN•l hae dectad to apply tho Provi￿onI of S•ctk)n 11 'B*#lc Flnandal kn8twments' and 8•thn 12'01her FlnAr¢dal Ib)•lrum•nt• li$ue•' of FRS 102 to ￿1 of Its fin•nd•l Inltrumonts. Flnancjal In81mrn•nts r8cA)gnl8od In tho tnwf• ba￿￿￿ •ho81 vthon th• tru¥t b•MTh• p•rty kn th• contrathi81 wovJ8lon• ofth• InstNm¢nt. Fln8ndal A888t8 and 118blllde8 ar• off￿1. wStrb th& ng18mounts prownled In th• fln•nd418tst&m•nts, whén thore l• a legalty enfoTc4able rtght lo sel off th8 re￿gnI￿ed amount8 and Ihwe 1$ an Intonuon to on a net ba￿1 or to r•alh• tho aM•t and 40tt10 th• It￿lIMY ￿multan00U1Iy. 8•*le finanel•14Mets 8aslc tlnandal 8888ts, whlth Indudg d8btorJ Jnd cosh and bank balanc•8. Ore InlU8lly m•8eur•d 4t Iran88cllon prf¢x Indudlng tranBadon ¢o8tB and aro Sub$￿￿￿nI1Y ¢thod at amortl88d cosl uslng tho effectlvo IntOTe•t rnelho*J unfeu the •rTang8ment con•llknrte8 8 fln￿dn9 tranaaclon. wh•rn the traw¢Ylon measured al the preBent vabJe of Ihe fijturn rocelpts dl8counted al a markot rate ol Intarast. Flnandal 989ots guffi•d •• ro￿•b￿ vhthln on• yoararn nat amrtw. fin•ncl•lH•blllU• 88slc1Sn8ncl81 IlabillU88. Inckxllng crodS10rn and bank loans arn InlUally r8¢x#3nlgad at tronsodon prk* unl888 the arrangement constllutes a financ4ng tsanjaction, whwe th• debt Instwmenl Is measured •t the ple￿nt valu& ol Ihe fulum payThents dI8¢ount￿ at a ma￿1 rat6 of InteresL Flnandal Uablth6 da88lfied 48 payAblo whhln one year arn not amorllsed, Debl Irthments are subs¢quonly (¥nled It •M¢Xl￿ co¥L ullng th• effedl¥è InteTe8t rnts fflèth￿. Trado cradltors are obllgatlons to pay for goods or $￿e•S Ihat hav8 b88n acqulr•d In tho ordlnwy c¢yJrna of oporallons from 8uppller8. Amounts payablè are da$￿0d a8 ￿rr*nt Ilabl￿￿oI W Pa￿nt Is due 7*Athln one year or less. 11 ￿￿t. thgy 8r¢ pre￿n{8d as liobllllle8. T￿de ￿dI10￿3 gro re(yJgn18•d Inldally at transacllon prfca and subsequenuy measur8d at amortlsed L>)St uslng tha effectlve Intwest malhod. ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 Unrestslctod Unrostrl¢tod funds 2023 61.884 49.032 fvnds zo 10,149 942 11,748 413 11,L*1 12.159 EXp•ndI￿n i)n fvnd• funds 382 3.402 4.601 3.784 3,7B4 8.556 Tdol CA)sts 10. 3.7fj4 12.340 ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2024 Exp•ndllur• on dwlt•l)l• u¢tlvld•• 2024 2023 Pwty expendltwo GovemanL% ￿sts Bookk••per feas Aceountanty Clorgy eypenM• 12,053 219 1,200 3,386 1,175 9,182 3.873 1,200 4,740 18,032 18,975 ¢kn)t fundlng of act1￿¢108(8￿ note 81 18,032 19.075 An•ly•l• by fvnd Unr•8trfcted fvnd¥ Endowmenl fvnd8 18,032 14,335 4,740 18,032 19,075 Gov•marK• coth Indud• f•u payth In rolallon to an Ind•pMdent ￿M￿lI10Th of £219 (2023., £8281. •8 well aB lag•l foa8 £nll (2023: £3,045). Grnnt• p•y•l)l• Grnnt pdd to 81•tchlngty Parllh None of the truglee8 lor any porlons cOnn￿led vAth thoml rec•lv•d any rnmuneraikn or benefft8 from the tn¥l durfng Ihe y89r. Thg werag• monthty numb8r ol￿nplOY￿ durlng th• yggr nll12023: nll). ST MARK'S FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 Galn• and loMe• on InTMBtm•nt• End*)wmwrt Endowm•nt fund4 fun 2024 2023 RMlu8Uon of Invasim•nts Sale of InveBtrn8nts RMIu811on of Inva81mènt prcpèth8 81.015 14.130) 2.389 (80,8551 (488) 89.274 81.3231 10 T•￿10Th Th• l• •x•mpt from laxauon on It• Acll¥llle8 all ItB kncoma 51 appll•d for th8rttobie PLUP08￿. 11 Tanglblo flx•d ￿*01• Froohotd llnd •nd bulldlTry CfAt At GA￿￿1 2023 174,087 At 6 Aprfl 2024 174,087 Cavrylw thnount Al 5 Aprll 2024 174,087 At 5 P•ril 2023 174,087 12 In¥e•tm•nt prop•rty 20Z4 F•lrv•lu• At 6 hprtl 2023 AddlllDn8 through oxternal acqutslllon Nel goln8 or Ios8eB thnjuqh fotr value adJu8tm 1.908,500 132,611 2,389 At 5 2024 2.043,500 tmi8glmont propty comprfs•8 of18nd 8nd bundlng8. Tho falr value of th& Investrnonl pwiety ha¥ beon athved at on th8 basls of a valuatlon cthed OLrt at SAprll 2024 by the Truslg01. Thè ￿lU810n made an open mirtet valu8 ba81s by refvr•n￿ to mll￿t 8￿dence dtranBaclon for glmllgr prop￿98. 10- ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 13 Flxod aM8t Cash In Cost orv•lualkn At 2tr23 .475 6S.761 91.015 (112249) 675 4.674 704.150 70,435 91.015 (112.2491 VAluadon DIsbwI8 AI 5PwU 2024 740.11 13.349 7S3,351 CArylng am At OSAwll 2Q4 740.IJ)2 13.349 751351 At 20ZJ 695.475 8.675 704.150 14 D•1 2023 AM￿nts fdmng due T*llhln on• y••r. 23.687 14,320 15 Cv•dltorn: amounts ffjlllng *llhln y•w 18.099 16.475 2024 2024 2024 At 6Awll 2024: T8ngtt>l8 aSS8ts In￿StmOnt ryop8rtt88 In￿SIm￿S 174.OB7 174.087 2.043,500 753,351 37.075 Z043.SOO 753.351 27.158 9.917 184.1)04 1824.009 3.008,013 11- ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED S APRIL 2024 16 Anaty•l& of nel as••ts b•lwMn fund• IC0ntlnu•d) Unmtrlctod Endowm•nt fund• lun 2023 2023 Total 2023 At 8 Aprfl 2023: Tangtblfj a$$&ts Investmgnt prop•￿08 Inv6Btrnents CuTh•nt a$￿￿1(11*bI#tsoI) 174,087 174,087 1,908.500 704,150 97.754 1,808,500 704.150 127.775 130,0211 144,086 2.740,425 2,884.481 17 R•lat•d p•rty tr•n•aclOon• Durfng the y•w • ¢￿trIbu￿On 01 £3,26012023,' £3,250) to Mr and Wott•r4anch•z. l)tsth durtng tho ￿•r, kn re8pod o1th8 uso of lh• 9grd•n8 adlec*nt to St ma￿,6 Chap•l. 12- Charlty reglstratlon number 262346 (England and Wale¥l ST MARK'S FOUNDATION ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024 r?1 xeinadin ST MARICS FOUNDATION LEGALANDADMINISTrATIVE INFORMATION Erfk Wotter S¢#Jth L•n• RH14NG DLa 1AQ Ecr4 78G ST MARICS FOUNDATION CONTENTS Trust•a¢ rwl Independfjnt exfjmknetrs r•port Statemeni offinandal a￿VItIeS 8018n￿ ¥ Nots8 to the flnandal 6tatamen¢s 6-12 ST MARICS FOUNDATION TRUSTEES. REPORT FOR THE YEAR ENDED 5 APRIL 2Q24 Th0 trust•e8 present thdrannual rwt and flnandal staternonts forthe y•gr •nd•d sAp￿ 2024. Th• Iln8n¢l818tatements hove bean Prepared In ￿￿Or￿anCe wlth the accoun￿￿9 861 Out In note 1 to I finandal statèments and comply vAth tho tN8V8 govwnlng documenl. th$ ChaAll8s Act 2011, FRS 102 The Flnandal RepOl￿n9 Stsndèrd appllcablo In the UK and Rapubfk ol lrnlAnd° and tho CharftieB SORP 'knunlkng and R8poJWng by Charfl1￿.. Statwngnt of Recornmended Pra¢U¢e apptl¢able to thad11￿ prnp8rtng thdr a¢(￿n{S In 0￿0rd￿n¢$ wlth tho Fln8ndal Repo￿nI Stand&Td opplkobla In tho UK and Repub￿C of Ir•lond IFRS 102r. obl•dIv￿ lctlvlll The object of the Foundalon 18 to p•y or Iha Inc￿￿& ¢)r ￿p1￿1 ol the Fo￿d•Yon to or fty ono or moro rèllglous edutstltsnd 88 the tru•tsas thlnkfll. The tNBtea8 have pald du• regtrd lo gUId•n￿ h•uod by th• Chodty Commlidon In dockllng what •cl¥ltte• th• tvust 8houtd und8rtako. Achl•v•m•fits and prlwm•n Th• moln rn•pon8folllty of tho Ffjjndathin IB th• upk••p ol Wythcroft whlch l• u8ed ty southwa￿ DIoc68è for Iralnlng puryw•8. In •ddlUon. from th• InL¥mo genarnted ty Iha PfOP•rtlo• •nd In¥•itrnants. C+￿11•blO donallon8 are made to org4nl$8Uon8 8nd Indlvlduats at the dl8¢rotlon of th• trutheb. Th• tw•t•a• m••t monthl to dlKuu donAttonB And ath•r r••poMINlltte•. Thor• warn p￿d of In th• y￿r lo 5 Aprfl 202412023.. £1001. R•l•t•d p•rtl Durlng tho yaor a CA)ntslbullon of £3,250 12023.. £3,250) WAS mado to Mr 4nd Mrn Wette￿&n￿•Z, both tru•leo8 durlng tho yoor, th re8peeA ofth• u80 of th• gwden$ *dJ8c•ntto St M&rk'B ChApel. Flnonclal r•vl•w Durfng tho ￿Or Iru•t••8 r•¢elv•d total Inc¢Jm• of £62,97512023: £61,191) and •xp•nded £28.727 (2023., £31,415) boforn 9•ln• on knve•trnonts gI￿n9 • not Incom• of£34,248 {2023: £29,n61. Th• haN* r•thMd th• r•B&P￿ ¢1 th• Found8Uon th• fore¢)ol I￿1 of fre• ltrth• thAI arè not TeBtrtdod or d•8lgnatedl that will ￿de th• Found81ton th• flnancl?l ffl•xlblllty and provkl• a ujshlon •oilnsl qhortla118 In Income, elther plannad or unanttdpg18d. Th8 Ira• rn88rva8 u at 6 Aprfl 2024 01 £184,004 12023: £144,066) aro Con￿1*￿d by the InMtoo8 to be Inv•Jtrn•nt pollcy Th• Fow)dallon hold8 • pcthlto of propertlo1, tho a8llmaled ol lh• propertlès wa8 £487,698. Some ol th PMp8￿•9 ara CAYthlarad to ￿ hdd 88 In￿Atmants and I￿8& ha￿ bean IndUd￿ In tho #¢￿ints It tholr rnart(•l lue of £2,043.500. Tho eon8ider the value to be a rewmablo 08tlm81• of tho ¢uffont m8fk8t valuo. The Foundallon hohl8 a of quotod In￿￿ents worth £753.351 (2023: £704,150> managed by Evely Partners Inv•stsn8nt manAg￿ent LLP. Tho Investrnonl uliorfa hwo boon dlwssed vAlh th InveBtr￿rt M￿09ern Ind the trustees are 8albsfled th8 perfonnancg of Ihe Foundatlon'8 Inveotmonl8. Th vrtdo pow•r8 of In￿stM￿l •nd arn Inwslor8 for • modlum b810n￿d rfok r•bJm. Pl•n$ fvrfvtuff* porlodB Th& tru81988' ob￿¢11¥$ rgmolns to pay or appty the Incomo or cgplal of tho Foundauon to or for mtye rnllglouB or •duc&llonal chorltl•8 a8 Iho tW8ts•s thknk flL StN¢¢urni govffiiao￿ ond manag•m•nt Th& Foundafjon was estsbll8h¢d by a Do8d ol Trust datsd 29 O¢tober 1970 and w88 rsgl81or8d vAth thg Charfty c￿n￿Ssh￿l, Char6ty numb8r 262346. On FabNary 2005, 811 assets of St M8rk's Chadty ￿18 rnergod I￿1h St Fotwmlakn. ST MARK'S FOUNDATION TRUSTEES. REPORT (CONTINUED) FOR THE YE4R ENDED SAPRIL 2024 Thg tru8lees who served during the year and up lo the dale of 8ignature of the flnoll¢ki181atements were: Jane Frances Cassandra Wetter-sanchez Erik Wetter Henrfk Wetter-sanchez Lu¢a Wetter4anchez The powèr of appointment of trust@98 1$ vtt8led in th• existing trustees. -ffpt°--°'_ Truste é. &)trTrfER D81e'. 3121282.f.... ST MARICS FOUNDATION INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST MARICS FOUNDATION ¢nded SAprfl 2024. R••pon•lbllltl•B •nd t￿1• al i•wl requIr￿nents of tho ClwfjosA¢t 2011. I report In reapect dmy •xamlnallon of th8 trvlt's ffinandal ¢artsJ under 8•ction 145 of th• Charttss Ad 2011. In catyn9 out my 0￿mInalk￿ I ha¥• folmd th• CMrwlt(¥18 gl¥ffi by the Commlsth und 1ecdc#7 145(5Xbl dtho ChothArt 2011. Kl•p•nd•nt •x•Mln•f• •t•t•mtht Your attonllon kn dra41￿ to tho f8¢t thot th• w¢p¥¢d the lIn•nd￿ 8t•l8ments In aco)rdAnc4 wlth tho In vAth Flnond•l stsr#Ia￿ •FWlcabl8 In th• UK and Ropublk of Irelond IFRS 102) In w•l•rnnc• to tho Act￿ntIr￿j Repth b/ Ch•rtita•: Statemont (rf RecoM￿d￿d Pra¢Uc• lfj•u•d on 1 Aprll 2￿5 t•thlth l• r•foffod to In th• •xt8nl rty3uL•lkn Ixrt hos VAlh￿. l underntand th•t th1$ hm been dono In ordor tr th• f(nondd •l•t•ment• l•lr In ¥Ath UK MIna￿On gmng me caufy• to th•t kn Why matwld rw• tha fflnandol •l•tamnlA do not4cctAd 7•1th thot• r•ctydi,' ¢* tho flnan¢loI8t•t¢m￿ts do not • wlth Ihe applcabla (xXrf￿ftrft9 lh• fomi ond c*ntenl of Ilngndol sthtements ••1 tyJ¢ In th• Chw60ts and Rwts) R￿Ul&ll0￿ 2008 Oth¥ th•n •ny rewlr•m•nt Ih8t th• fiTrand￿ 8101wn￿ a IN• and IAtr *thk*) ￿ not a rA>A￿der0d •8 part al •hould ￿ drawn kn th18 rw In c¥dor to •nabl• a oltrrfl f￿an(￿ 8latomwt• lo be [9•(*￿￿. OILf Xtynadln Ac¢xJuntsnts Bodole North Yth8hl DL8 1AQ io¥S ST MARICS FOUNDATION sTATEME￿r OF FINANCIALACTMTIES FOR THE YEAR ENDED 5APRIL 2024 fund• fundl nds 2023 In¢om• from: S1.884 11,091 51084 11.091 49.032 12.159 49,032 12,159 In￿lIm￿lS T•t•l InMm• 61975 61975 61.191 61,191 Exp•ndliuf• on: Ralllng fimd# 10. 1&032 in4 14.336 12,340 19,076 18,032 4.740 Totsl •xp•ndlluv• 23,037 28,727 18.119 13.296 31,415 89.274 89.274 181.323) 181.3231 N•¢ In¢t)m￿l0￿￿•nd1thty•) mw•m•nt In fvnd• 39.938 83,584 123,522 41072 194.819) (51.6471 R•conclll•Jon rffvnd•: Fund belan￿ #t 8Awll 2023 144.1x6 2.740,425 2.884.491 1th).994 1835.044 2.938.038 Fund balanem •1 S Ayll 2024 184.1KJ4 2.824.000 3.orAI,013 144.086 2.740.425 2.884.491 ST MARK'S FOUNDATION BALANCE SHEET ASATSAPRIL 2024 2024 2023 Not•s Fixed assgts Tanglble ass8ts Investment wopefty Investments 11 12 13 174.087 2,043,500 753.351 174.087 1,908.500 704,150 2.970.938 Current asgets Debtor8 Cash al bank and In hand 2.786.737 14 23.687 31,487 14,320 99.909 55.174 Crodltors.. omounts falllng due wlthln one year 114.229 15 {18,0991 116.475) Net current assets 37,075 97.754 Total assat8 l•ss current Ilabllltl• 3,LIM.013 2,884.491 The funds of the trust Endowment funds Unresld¢t&iJ lundts 2,824,009 184,004 2,740.425 144,066 3,008,013 2,8B4,491 The fi al8 18 e approved by the tru81ees on ..... Trustt• ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMEPWJ FOR THE YEAR ENDED 5APRIL 2024 Clwrlty Infornwth RH14NE. 1.1 A¢¢fAmtlng conv•nt Tha flnandAI ststsmants be￿ w¢pw•d kn ac¢1)rd￿ th• lJu•f• gov•mtro 0X￿men[ tho Ch•rfda• Act 2011, FRS 102 Th• Fln8nd•l R4ptylng Standwd In lh• UK And Repubk of 1rnI•n￿ and th& Charftie4 SORP°AC(￿nltng fjnd Reporw by Ch•thl*" St•tsM•￿ d R81>)mmendad Prnclk8 8pp1k*b￿ to and ol trthnd {FRS 1021". The IMt Is • PuW¢ Enoty •$ dofinod by FRS 102. 12 Gdnq conc•rn Al th• Jm• ol th• fflnlnd￿ th• h•w • rM•onth expodalk￿ th•t th• IN•1 ￿￿￿nu• to •dopt th• 9th1 conc*m bath oftt(*Amllw tn tro flnond•l •t8t•m•nts. 1.3 Cknvlt•bl• fvnd• Unreslrtctsd funds ￿ •vablatJ• k* al Ih? dlB(¥th ol the lJu•tw In furfhwm ol ch•rk•tl• IA In¢offl• D￿d￿d$ on arn trthdod gross. •¢awntod kr cffi • b•th *ThJ In¢lud• any 1.3 Exp•ndltur• thlrd paity. rKobobl• that a trar￿ ol •emomk *ll b• raquir•d kn tattlrn( and Iho amount of ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (cO￿nNuE0) FOR ThIE YEAR ENDED 5 APRIL 2024 Accountlng pollcl•• Iconllnu•dl 1.8 Tanglbk flx•d a•8•ts TangttJl8 fixed as88ts arn Snlllally Measur￿ •t oJ•l fjub8eq• ffleaaur8d al ¢>)•1 or valu•tknn. not of dewedatlon and any ImpalThantI08￿s. No depredatlon hqs been th&rged on tho froehokl proportle• on thè bmli that tho Iw8t8e8 fA)n8klor th• r•8hlu41 Val￿ to b• In of th• oi8t valuo. 1.7 InvMthi•nt pMp•rty Inve8tment prop8rty, 1thSth kn prop•ty hold lo •am rents18 arNllor for capltal appredallon. h Inhl•lly recognlsed at rn81. whlch Indud•$ Ihe pu￿has8 c4)810nd 8ny dlr8dy èttrtbutabkn oxp8ndlluro. Sub88qu8nUy 1118 m•aiuted at fak vAlu• al th• ond d•t•. Th• •Urp￿S w d•fidl on roval￿￿on l• rofy)gnbwd Ln profft or1088. Flxed •Mot In￿4¢MInt¥ Flxed 888et Inv•8tments wo Inlually rneMur•J al transactlon prlco •xdudlng tran8actlon colts. and irn •ub$8quonlly m8a•ur6d al fAlr v*lue al each reportlng dats. ChAng•8 In folr •re reeAqnl••d In n•t Ineomèllaxpondiluro) for th• ￿er. Tran8acUon colts #ro exptrn88d 08 Incurrnd. 1J Imp•lrni¢nt af Ifx•d •#••t• At 8ath rapoTUng and d8tg, th• tru•1 re￿•wI th• ca￿￿n0 amount8 ol M• tsnglbiè 8888ty to d•lonnln• wh*h there 18 8ny Indle4Uon that thoM ••8•t8 ho￿ guffarnd an Impalmi•nl Ios8. If any 8uth ￿dI￿￿on 0￿81& th• r•¢ov•Mblt Amount of thè b# e8ttmated In ordor to detamiln* ￿ oxt•nl ol th• IM￿[ment {Wanyl 1.10 Flnan¢l•l Inthm•nt• Th• tN•l hae dectad to apply tho Provi￿onI of S•ctk)n 11 'B*#lc Flnandal kn8twments' and 8•thn 12'01her FlnAr¢dal Ib)•lrum•nt• li$ue•' of FRS 102 to ￿1 of Its fin•nd•l Inltrumonts. Flnancjal In81mrn•nts r8cA)gnl8od In tho tnwf• ba￿￿￿ •ho81 vthon th• tru¥t b•MTh• p•rty kn th• contrathi81 wovJ8lon• ofth• InstNm¢nt. Fln8ndal A888t8 and 118blllde8 ar• off￿1. wStrb th& ng18mounts prownled In th• fln•nd418tst&m•nts, whén thore l• a legalty enfoTc4able rtght lo sel off th8 re￿gnI￿ed amount8 and Ihwe 1$ an Intonuon to on a net ba￿1 or to r•alh• tho aM•t and 40tt10 th• It￿lIMY ￿multan00U1Iy. 8•*le finanel•14Mets 8aslc tlnandal 8888ts, whlth Indudg d8btorJ Jnd cosh and bank balanc•8. Ore InlU8lly m•8eur•d 4t Iran88cllon prf¢x Indudlng tranBadon ¢o8tB and aro Sub$￿￿￿nI1Y ¢thod at amortl88d cosl uslng tho effectlvo IntOTe•t rnelho*J unfeu the •rTang8ment con•llknrte8 8 fln￿dn9 tranaaclon. wh•rn the traw¢Ylon measured al the preBent vabJe of Ihe fijturn rocelpts dl8counted al a markot rate ol Intarast. Flnandal 989ots guffi•d •• ro￿•b￿ vhthln on• yoararn nat amrtw. fin•ncl•lH•blllU• 88slc1Sn8ncl81 IlabillU88. Inckxllng crodS10rn and bank loans arn InlUally r8¢x#3nlgad at tronsodon prk* unl888 the arrangement constllutes a financ4ng tsanjaction, whwe th• debt Instwmenl Is measured •t the ple￿nt valu& ol Ihe fulum payThents dI8¢ount￿ at a ma￿1 rat6 of InteresL Flnandal Uablth6 da88lfied 48 payAblo whhln one year arn not amorllsed, Debl Irthments are subs¢quonly (¥nled It •M¢Xl￿ co¥L ullng th• effedl¥è InteTe8t rnts fflèth￿. Trado cradltors are obllgatlons to pay for goods or $￿e•S Ihat hav8 b88n acqulr•d In tho ordlnwy c¢yJrna of oporallons from 8uppller8. Amounts payablè are da$￿0d a8 ￿rr*nt Ilabl￿￿oI W Pa￿nt Is due 7*Athln one year or less. 11 ￿￿t. thgy 8r¢ pre￿n{8d as liobllllle8. T￿de ￿dI10￿3 gro re(yJgn18•d Inldally at transacllon prfca and subsequenuy measur8d at amortlsed L>)St uslng tha effectlve Intwest malhod. ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 Unrestslctod Unrostrl¢tod funds 2023 61.884 49.032 fvnds zo 10,149 942 11,748 413 11,L*1 12.159 EXp•ndI￿n i)n fvnd• funds 382 3.402 4.601 3.784 3,7B4 8.556 Tdol CA)sts 10. 3.7fj4 12.340 ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5APRIL 2024 Exp•ndllur• on dwlt•l)l• u¢tlvld•• 2024 2023 Pwty expendltwo GovemanL% ￿sts Bookk••per feas Aceountanty Clorgy eypenM• 12,053 219 1,200 3,386 1,175 9,182 3.873 1,200 4,740 18,032 18,975 ¢kn)t fundlng of act1￿¢108(8￿ note 81 18,032 19.075 An•ly•l• by fvnd Unr•8trfcted fvnd¥ Endowmenl fvnd8 18,032 14,335 4,740 18,032 19,075 Gov•marK• coth Indud• f•u payth In rolallon to an Ind•pMdent ￿M￿lI10Th of £219 (2023., £8281. •8 well aB lag•l foa8 £nll (2023: £3,045). Grnnt• p•y•l)l• Grnnt pdd to 81•tchlngty Parllh None of the truglee8 lor any porlons cOnn￿led vAth thoml rec•lv•d any rnmuneraikn or benefft8 from the tn¥l durfng Ihe y89r. Thg werag• monthty numb8r ol￿nplOY￿ durlng th• yggr nll12023: nll). ST MARK'S FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 Galn• and loMe• on InTMBtm•nt• End*)wmwrt Endowm•nt fund4 fun 2024 2023 RMlu8Uon of Invasim•nts Sale of InveBtrn8nts RMIu811on of Inva81mènt prcpèth8 81.015 14.130) 2.389 (80,8551 (488) 89.274 81.3231 10 T•￿10Th Th• l• •x•mpt from laxauon on It• Acll¥llle8 all ItB kncoma 51 appll•d for th8rttobie PLUP08￿. 11 Tanglblo flx•d ￿*01• Froohotd llnd •nd bulldlTry CfAt At GA￿￿1 2023 174,087 At 6 Aprfl 2024 174,087 Cavrylw thnount Al 5 Aprll 2024 174,087 At 5 P•ril 2023 174,087 12 In¥e•tm•nt prop•rty 20Z4 F•lrv•lu• At 6 hprtl 2023 AddlllDn8 through oxternal acqutslllon Nel goln8 or Ios8eB thnjuqh fotr value adJu8tm 1.908,500 132,611 2,389 At 5 2024 2.043,500 tmi8glmont propty comprfs•8 of18nd 8nd bundlng8. Tho falr value of th& Investrnonl pwiety ha¥ beon athved at on th8 basls of a valuatlon cthed OLrt at SAprll 2024 by the Truslg01. Thè ￿lU810n made an open mirtet valu8 ba81s by refvr•n￿ to mll￿t 8￿dence dtranBaclon for glmllgr prop￿98. 10- ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 5 APRIL 2024 13 Flxod aM8t Cash In Cost orv•lualkn At 2tr23 .475 6S.761 91.015 (112249) 675 4.674 704.150 70,435 91.015 (112.2491 VAluadon DIsbwI8 AI 5PwU 2024 740.11 13.349 7S3,351 CArylng am At OSAwll 2Q4 740.IJ)2 13.349 751351 At 20ZJ 695.475 8.675 704.150 14 D•1 2023 AM￿nts fdmng due T*llhln on• y••r. 23.687 14,320 15 Cv•dltorn: amounts ffjlllng *llhln y•w 18.099 16.475 2024 2024 2024 At 6Awll 2024: T8ngtt>l8 aSS8ts In￿StmOnt ryop8rtt88 In￿SIm￿S 174.OB7 174.087 2.043,500 753,351 37.075 Z043.SOO 753.351 27.158 9.917 184.1)04 1824.009 3.008,013 11- ST MARICS FOUNDATION NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED S APRIL 2024 16 Anaty•l& of nel as••ts b•lwMn fund• IC0ntlnu•d) Unmtrlctod Endowm•nt fund• lun 2023 2023 Total 2023 At 8 Aprfl 2023: Tangtblfj a$$&ts Investmgnt prop•￿08 Inv6Btrnents CuTh•nt a$￿￿1(11*bI#tsoI) 174,087 174,087 1,908.500 704,150 97.754 1,808,500 704.150 127.775 130,0211 144,086 2.740,425 2,884.481 17 R•lat•d p•rty tr•n•aclOon• Durfng the y•w • ¢￿trIbu￿On 01 £3,26012023,' £3,250) to Mr and Wott•r4anch•z. l)tsth durtng tho ￿•r, kn re8pod o1th8 uso of lh• 9grd•n8 adlec*nt to St ma￿,6 Chap•l. 12- C � !"#"$%!$&'&($&!%) *((!"%$ !"#"$+,-.$&/) 0&%!"$(#! $//!!"$) 4!+ DE  DF G HHI ²³´®µ ¬­®¯°± 03*JKL0MNOPQ*3RNP S7 &$, &$ $&!%%"+6 TUVUWXV YZ[\Z^\_`ab^Zcde\aZbfZghai`ab\_a[^Zcd jakkl`mZd`nglkamkfeieakelk`Zb\_`o`ha[\`cZ^ p_eca\a`[q � � � � � ] ] ] ] ] ] ] ] ] ] ] ] ] ] ] ] ]rbf]^a`ks]\_e\]\_`]p_eca\f]pZdda[[aZb]jakk]bZ\]sa[nkef]jakk]l`]mk`eckf]dect`sq u_a[]sZmgd`b\]a[]e]c`mZcs]Z^]\_`]ab^Zcde\aZb]ncZias`s]ab]\_`]rbbgek]o`\gcb]vwvxq ŠVŠXUŠUW Š‹ŠXUŠUX yFGz�F�{�DE  �   |}~~€}�ƒ„…}†‡ ˆ  �‰ �  �  ˆ  �‰ � �  Œ~€†„�~‡�Žƒ„~‡}~ bmZd`]‘ ’�VU“”•‹ –n`bsabh]‘ ’�U—“•U• Š ˜™š„…�†›�€†~œ…€œŽ�›…†�†„…~„~œ žZj]debf]mZb\cem\[]ŸZ\_`c]\_eb]hceb\]ehc``d`b\[ ]sas]fZgc]m_eca\f]c`m`ai`]^cZd]m`b\cek hZi`cbd`b\]Zc]e]kZmek]eg\_Zca\f]sgcabh]\_`]^abebmaek]n`caZs]^Zc]\_a[]c`\gcb¡ Š ˜™š„…�†›�…~œŽ�›…†�†„…~„~œ žZj]debf]hceb\[]sas]fZgc]m_eca\f]c`m`ai`]^cZd]m`b\cek]hZi`cbd`b\]Zc]e]kZmek]eg\_Zca\f]sgcabh]\_` ^abebmaek]n`caZs]^Zc]\_a[]c`\gcb¡ Œ~€†„�š…„¢‡†£~ ¤ �  � �¥¦  �§  �G ¨ ’�Š «   DE  �    ’�‹©“——X ª E ª E�   �    ’�Š vLT &"$'(#)"$* $,("" � !�"#$ ��% ��+ /0120 ��50617 ��. 3�4#$ &"$'(#)"$* ��8  9:  �  �� $,("" � !�"#$ ��% ��+ /0120 ��50617 ��. ; <  3�4#$ #X =>?>@ABC@DE@CDF?@GHA?IJCKL@M?DM>?JI>L@H>NO@PC@HDNOIBQ@D?@GFLJDOIAB@J?FLJ>>L@DB@P>HANE@DE@CDF? 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