Charlty rug￿lIa￿ort numbèr 271117 Company rngI&I￿l￿ numbor 1241044 IEnglaThl and Wal•sl THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE copirENTS TnJslees' repcrfl lThJependerrt *vJiiorfs rewn 8-10 13 14 Note8 lo the staipJw* 15-32 THE CHAPTER OFTHE ORDER OF THE HOLY PARACLEfE LEGAL AND ADMINISTRATIVE INFORMATION S￿J M Cwter Sister H M F Crane IRe5vJrEd 4 Jarwy 2tr2• &"ster H Lsloul Sister L M Major Sister M Dev 4 JOn￿ry 20251 Socretary SthrJMCart PrforBs¥ S&8ter J M C• Charity nurnb¢r 271117 Comp•ry number 1241tIM Prfnclpol addrM¥ and rogl>t•red offk• St HibJ8's Prknry Casoe Ro•J rfty North Yothst¥re Y021 Auditor FOrtL$A￿frt LLP cirfton Park Y(*k Y030 SPA Banke HSBC Bank P 33 St NK*KAas StrEet Scart¥xotyJh North yofvS￿re YO112HN SollcSto Foss 151arxts H(xBe F¢)ss Lstarx15 Road Y031 7UJ Inv•sbn•nt advlsoys RBC Bwin [kyp￿"Th LS14AN FortUs IAÈatth manag&)￿ (Northl Ewnox Ho Clfton Part ￿.￿or& R(4d York yo￿ SPA THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE TRUSTEES, REPORT (INCLUDING DIRECTORS. REPORT) FOR ThE YEAR ENDED 30 JUNE 2025 The Irustae8 pre8ent thw anrujai rwrt ffftantsal swenwts fc11￿ 30 JunÈ 2025. The finanual statements have teen prepar￿ ￿ act[thn￿ whh Ihe a¢A￿n￿"Tha p¢1￿ sel out in note 110 IhÈ fmancial ststements and wmply Mth the tha[rta￿t ty)mp*y's 9ovemw (*)(¥rrenl. ￿ CompaThe5 Ad20C6 aThJ"Ac¢ounbrq aThJ Reporting by CharitEs." stale￿￿nI ol RecornrrerW Prath(* ap￿￿*t￿e to t*aites wep3rir¥J a(xx)wts ￿ *x>xdanL*with the F￿an¢1￿ Repor Standard applirAbie In the UK aThJ Republic of IrE￿￿ in C*XCtw 201￿. The and 8dmni8tr8ti¥* p8ge pwt ofty¥s tep¢rt c￿lI1•bI• Otioeit Tre object f(￿￿1¢￿ the Chapter esiabl$W i8 in acts)rdan￿ pri￿j*S ofts Chti5tian RdwJKJn to U￿ertake. promote and carry on in any part of ￿ vffjrfd. enterprises for *j¥an￿￿t of educab)rk41. TfLssirmary. pastoral. evangeh"cal. medical OT Olher tharitsble ￿rk in the fvrth￿ar￿ of th* otffd. To f¢xxMI. awwre and tt¥KIuci ￿J￿e$ of prayer, thuro*s, chapeb. priories. aknuiro houses, CO￿eS. sthooLs. iecMi¢gl IrarwNJ esiat44%hrrtnts. ￿treat houses, orphanayes. refLvaes 8ThJ clubs for Ihe poor. yuikjs. offices or 8ny other Institutior￿ %4*ich may frorn tirre to bme desirab￿ for th)mmen￿￿ent or fvrtheriry of Christ*n In Engl8ThJ ￿ in any 0￿r to proYwJe the san* ￿th au proFer. (lesiratrAe or ne￿Sary ffltings. apparatus. ap￿1¥n(S5. (x)nveni￿￿8 atte￿)dat￿n 4Jewab* for efficwrt aThJ *Mafe of the swr*. To atKI 5415•spapers, peritKlicats. books, lÈafiets ther wNkalh)ra io tru￿rIhe c4)Je¢X5 of Chapter. The trustses confirni Ihat tw halt wih V* (ity in SWin 17 of the Charloes AL* 2011 to regartl t¢ publ￿ benefil yUKl8no publshgj by the Chanty cow￿0$8￿ the ¢Jw1￿$ aTrJ ffiJbJre li is the poli￿ of Ihe Orfer to wKlertake a ￿•1 rawe oldwirth 8(*¥ib#. in tt* Order invoW are set oth as follLWS'. Educ￿￿Tr The Order grants fina￿￿al to prkThrty b8Th￿Tr ages 0116 aTrJ 25 ￿mIlY E*anay to a$￿t in the*educaiion. trainry crf p￿sOnal developrwL Heamh Cavo The Or￿¥ ￿ responsib* frx rur￿1￿9 St Hthjas PrKtyPthd INIYJ. a re9iStw8d c*re h)me. Retre*Work The Order ￿ athety inww m retreat aThJ alt￿ th)ryarKI in otrwtsjuses ofthè Order. Sockil and P4Stornl Car* Member5 of CTder are invcthrtd. m•nty in a c4paoty. in pgrish %hryk. h(yrt& ho¥picg cha￿alr￿. mental heath 8TrJ counsdlirvJ work arnj V￿rk¥￿ thikjren afyj yLtry peoF* in trt VK aThJ o¥erseas. klembers of Order w*)rk in Ghana ￿there Iw wwjertake ¥rK*N)nai trw, wryk. ￿ work Mthin Ihp knJlican ChLtrth. SpIrnu￿ direction and p35toral care. The UK ofthe Otder are bevyj l￿e￿ ￿ de￿p￿￿rt and ￿[k in both countries. Donalw rec*w8d for o¥erseas are adrrini5tere¢J a5 fEstrthd furxts. klaterial prtyJLw*d fw r8isiThJ i% fina￿ad from The Central Fund$ of the Order. Grant MI￿n9 poll The ttt*S 110%) of its from as dwitth g￿V￿. A1dthr*l grants mty be gNen on the approwdl oftrE Chapter oftt* Otthrofthè H¢* P*adeie. THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUEDI FOR THE YEAR ENDED 30 JUNE 2025 Invg¥lmgDts The Orderts in¥estrnents *e managed by a rvjmffte wffyrry. 8re*Yin has dWetso￿ry ptyver5. The Orderatso trke5 advir* from F￿tL￿ ManagemenL The Ordèr m*ntains 8n eth￿81 p)fiLy for its ln￿tn￿nts. The portfolio predominanty equitles forxased aTrY so ts retrJm5 Tefiect 3 wsitNe 12 rrnnlh5 on glcbal stodt-marfEets. DLrrirffa this period. V￿ asked Brev￿￿ Dolphin ￿ a￿0 prioribse cost eifmxrcy. Iwknrmj lo Int￿￿￿Tr Index tyacknng. ￿n￿$ whpre possible and appropriate. r￿ugh our rr￿tir￿ ¥Mth D￿p￿n durirKJ Ihe year. W COnfim￿ lh￿ ¥proath had been 3￿pIed and ha5 ed 10 reduce ts o¥Mall cosi of the portfolio. This rewrtir¥J perKxl aLs0 saw ptsrffolio benefft from a ￿dU￿d cash hohjing, rellectiry the 10%4tr fftrAmÈ ne&l$ of fund. Again. this 10 SUPPOrt ts ¥abJation as more capital Wd5 ern￿Oy￿ in equity markets. have continwl to er￿￿e It￿ ￿ have a rotxtst re￿¥ arraww4 in pL8ce. in lerns of ts mEStment risk proftk of furKI and the orrfJoiTrJ siutability of Brewn Dc4phin as Dwetionary Fm1 Mar*ger. $0 a fill ￿eW of other Inv8Strn8rn opts.ons Is oryoing. 1. Educa¢lon Sr Dorothy Stdla ts no loreer a contiTrJes to ol*r W at sdxKd eafy maths a￿1 literdcy sknlL%. SrAnita contirKJes 0$ thoir of ￿ diwline ccmmittee Sjr ts MAT. IrThJb 8caJry tr￿11. Tees va￿ Educatiw ar¥J serves on Yort Dhicesan Board of Edwatk)n. St Hllda* B￿SaryA￿ard. OHP Tru8t•os Report 2024. 2025 CommitteÈ Memt*rs". Mts Vickn Verill-whitby Fo ArsArv￿ Horn￿01d-￿itty Fi%hiNJ Scr Rev Saly bmlson-c ofE D6ao)n. Darty gfoLV ofparths Sr He￿n OHP Sr Heatsr Fwry5 OHP The Iotsi Val￿ of avtards for the year 2024- 2025 £1.050.CK) £12￿ maoÈ posi 30.(*.2025. Awards of Dèbyeen £300 and É500 %5*￿ made 10 6 indi￿dUaiS. these ￿￿e made ithwards of digital eqLNprrent. kit arKI t￿￿1r￿ re50w*s for cx>ur5e5 In Medicine. PetftsrrnirvJMS, Fa$nKJn & Texbks. Aduti NursiTrJ. Geography aThY Law. Because ffftr award$ than ￿￿al ￿re made. the 8ursaryAwaTd thJ lake ￿ E6.1XXJ grantfrom the O¥(kr'5 donati￿5 this year. HealhEr OHP Hoty P*rt¢l&è Womon* S￿116 Centr•.' SLfty8rw. Gha￿.. HOFMQSC 85 a pl*z wlEre Itsadvants￿d women aged 1 35. frorn various e￿￿￿tion￿ DackgrouTh1$. or %Mthout arry SL*0￿1r￿j. are gwen sknks 10 enwmr them finantsalty. The ltr*ee-year Irainire Ind[￿eS dwsmaking. r*bmg. ￿8ft work. beal uaft. 4xocWtwJ th other fashN)n aix*ssories." basic literacy arKI nu￿￿ra¢¥ for those tr. tdk in b￿1r￿ Man￿￿￿1. skJ"Is. h8alih ￿sUeS, pastor￿ care aThJ 9ru*th in spiribJal lrfe are gNen to enhartt their1￿￿ afteTtrwnir¥J. Trainees are a0￿ iQ Sit f￿the Nationa Vttationa Tra￿ Insbtijtes exams althe c￿tre. SLKcessfrl ca￿j￿¥teS a￿ awarded nats.onal THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORn ICONTINUEDI FOR THE YEAR E14DED 30 JUNE 2025 Carg Aetred Prio The Ord¥ has an obligation 10 care for its ￿￿ters. ol h&$ re5cw￿ of aTrY al of 4%thom hove devo¢ed a $vJnkficant part of th*r to ￿1)￿01 IhÈ Ord￿. In common wlth many relig10￿% in Greal Britw. ts age of ￿EMberS of tIE Order is inuea%ry. as Èxi%tiro members grow 0￿er. and the nLF)ts of nthv dec¥e8ses. Or* s&%ter has d*d d￿r￿j the year. *ith 17 ￿sterS In tt Order the average age ￿ 812_ For rnost of the year I￿re we srx w(*rt sot•s ar￿ swxA*s wliNJ varyry of ¢ar¢". Ihree s*iers **re resbjent fcf st-0￿rat￿￿ care aThJ three aevJLqrfrieTrJs otlhe ord￿ have tttn re¥tyknt fri ￿pite rare. Ore ¥￿ter u row re¥i(lent in a ca￿ HorrE in Jachie E e Clinic E Hos l- Ghana Jachie Eye H05pitsI a small hospiw ￿ Gh￿a. It has a siite of eq¥itXTent. TrEre ￿ great $cope to prevent rrrtjth bIl￿nesS. Wlh the resident Ophthalmokngk8t eslatI5hed sharry respMSi￿￿ty tr￿the rLmir¥J oflhe hosprtal. SrAba has been atAe 10 take a lor.g Ovwdue furfough to viyt U.IC wf*re ¥he sp•it rryjdl of r*r taotrvj *vJ fuThJs i(rh*ds the cost for sorne new equipffenl develOpr￿. The Ouireach swvK8 frorn the clin￿ has Ccfilknwj 10 Eye c¥e trearmern at ￿r 3. Pastoralwo &siers fmm Ihe PfiLYy in a voknttary capatsty ￿ ￿hitiv. ckne Sistsr M)t*s as the C)ear*ry Admin&%b8tor and sttretary to tht Deanery Synod. Two Sisters as part oflhe Vocatths Te*n. Many sisters provrde spiritual ac¢w￿lmerf 10 lTrJivi￿ais on 8 ba*s aTrJ others pro￿* a ltsteniNJ ear reSp￿dI￿j Indi￿￿U41 need5. AU the 5￿te[S 5trwre ￿ the rrird5ty of HOS￿alty. 4. Hospitslkty In keepirvJ wlh Flonasticts3(rrtion. al hrxJ5e5 oftyE or(*rI4Ek￿ wts. The hospitalty minsty has contm￿d shtrAf a ste￿1 iruew. B￿knrvjs ha%t been rn8irty frDm thidL4th qU￿&t t#n8 aw8y. We have (*ntnued lo offEr hospitafity lo guests from s￿ory Casue. The Retreat progr3rnrne has de¥dop&l Ihi5 year*ilh W from &$tsrs arbj terriathes aTrJ otsr Retreat Le•Yus. Chapd is central to the wayer ofthe l￿d￿. marty of 9￿$1S trj Sh￿ in ow or to Chapel tr theirown worship. FInd￿la1 rwl•w Thp nutnber of Itfe professed S￿r5 17 12024.. 19181 ￿ end ol the year mJ8r revw, the majonty of them are pensK)natle, having gNen WK)$t of tneir I￿￿8 to tThO L*atrtable v•xk of IhB ¢Jder. Trre been no newvocation5 IhLS year. S￿lerS after Ihe year ￿d. The a¥erage a&¢ ofts Cormllmitywa$ 8112W24." 8121 at 30 J(￿e 2025. The StslenEnt of Financial A<#ivibes sws th* the 10¢81 de￿e8￿ ty £706.221 the ￿{2024.. E1,041,870 inm*l. ich indurtes £23,013 gains12024". £297.095 on m*sbY*￿$ in ttEye¥r. At IhÈ of the year to JurE 2025 tow fvrrfjs of ￿ comparry *ve £9.9(￿,062 12024.. 10.612.283). Of Ihs son* £4,778,C¥J4 12024.. £4.896.3791 was in fixed assets needed for ￿Ik oftr* Q￿der £3.939.85612024. E3.877.9861 in n¥estmEnts. From Ihe remaining current assets aThY Ik8b&ties £113.431 12024." £133.5291 was made w of ￿tr￿le[l fur*ts and t79.805 12024.. £89,934) desKJnaied furKts knng a Of£994.￿ IW24.. £1.614,4W n gwal ftTrJs. THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (COPITINUED) FOR THE YEAR ENDED 30 JUNE 2025 R88•rvo8 Pollcy n*mbers of Ihe Ordtr shal for ther IMr*J. The Order 15 oWab"w lo support its rremter5 duriry training. in okl age and in sickness, arxi lo ￿￿ntain its prwvty adequat&y. For such PLfP05es it shall be petrThs￿l* to income deriTrtsJ from and in%*simeM$, and rf r*cessary to reai%e Ca￿131. a150 be for devebprwt of e￿stIng wY)tk and nw4work is to be ￿dertaken. h Sh￿1 be ts resportsibilty ofe*th Chapter. ftYJre esFetsaly ofthe Greater Chapter, to ensure that all properly and iro)me is being used lo be of greatest vaue 10 tne cmfch Socw. *ThJ ￿ reffwnter IhaL uibm818ty, 8 tigiou5 i8 trj INÈ by faith. ex*rI￿r0 a cgreftl SI￿rdSh￿ in Ihe man*Je￿￿nt of rt8 we8￿1 affairs it mu81 a￿￿1 Ihe a￿￿ul*"On ofc4prtal WoThY ts foreseeatle requirerrEnts. The w¢)urce5 required to furKJ Orw$ ar*rt t*forÈ irwesth*ni 8TrJ TrThf8oJrrfrMJ Irthrr* ￿Trenty falL% short ofexpendrture by n53.998. Usry a aJ￿ent ￿nlty rate 0f￿l￿a 4.64% ba￿ w the average age of tre ￿)mr￿In￿ of 81 years I free reserves requir￿ Wth1￿ be t16.249.957. The figure L8 £4.gY2.610. Tre Order keeps the Wicy un(kr rewew conshJeriTrJ Rtsk rnonag•rn•nt The Order examine$ ￿1 its ac￿e$ at its anTrJal General Chaoer aThJ finarKt5 at ts AGM of the corryary. Its operations and ary major rths Ihat the Or(*t rn￿ht la￿ we urxleT regu￿ re¥i*4 by Ihe Chapter StaTrJirKJ Committee IPofityl and Cots￿1 of managen￿nI (Board oftre Ccrfnparryl. 0￿¥¥jer Ilwt aJwte syste￿￿ * li pj* to ft￿rtOr aThJ LY)ntrol these to mitKJate Orde¢s exposure to P*ns forfutyr• wrlod¥ Tha Order irneThJs io contknue to me* the c•JedNes'. To conbnue to care for to enab* Ihwn 10 t￿rry out pastoral . To conti￿￿ to support Ihe Ove￿eaS￿)r￿ the of(k)tOlM)rts ftythk8wk . To nNJnitorthe needs Of1￿ s4siers as W gruwolder 8Tr1. rfrece5s8ry. in ￿pe(# ofFnperty n*d$ arxl pr￿lorI of (xreto eidvty rnernbers . Fol￿1￿ on from ￿ qUnqU￿￿￿ IfLsitatk)n in Jtty 2tr23 the to rtb)Thtof dosety otYJoir8 exKeThYitur8 aTrJ staffiw ￿4*1$ . Measure5 are r￿ar1r￿ C￿￿￿)ntO 8 Lw)ibJ Coftwary bj emable exlernal Intst￿ to te appoinby The Chapter ofthe Orderoflhe Hoty Paradete ts goveft*d by ts Mem￿￿ aTrJ Aitth ofA8sooatiM. Th¢ Cxder of the Hcty Paradeie Ilhe Ortho Qkder th8 cl￿*. tt i5 administered ty ￿ Chapter Icorry)rising all rrvnber5 of tyE OrdÈo the chamwtsh￿s ol the Prknress. The PrtrJres8 r& e*ct8J by the rnerrbws of t Chaptsr 10 ser¥e for a offve yea￿. The assets of C￿p¢¥ ￿ i*kl in tt* %uxmts li ts rewL the Lkdafs th*iiable aLXMiN8S are fvTrJed by the8e accourns. The Chapter was regt5ter&J WI￿ Ch*itEs Clxnm￿l￿ on 9 May 1W. regi%tratr)n 271117. Regtstraiion as an url'mited company took pla￿ on 20 January 1976. reg￿tration rmjrnber 1241014. The o)mpary VRS re-reg￿tered as a mited COTroary on 17 Nrr4trnber 2025. TrnsteÈs raernitmtintand appoinbmnt A8 set in IIEArbcks ofAssociation Trustees shal not be Ihan Ihree rvJt rnfft than $even. Tf* tr￿lee8 shall Cor￿￿81 ofthe Prioress, Su￿PrioresS, tr* four olher ffÉrrters of Chaptu. Th￿e E4ethd ITUStee5 rebre in rotstion. The twstee$ a also drectcrf¥ olts corTp￿. The Chapw ttsualty r￿lS ayear 10 reywts st* ofts (thr l* surh decis￿￿ as are ￿e￿$Sary to fu￿[ oiiects. A Chapter StsThYiry C[￿millee has %t Pri(*ess. su￿rior6$S. Chapter Ckrf(. or* Sister appointed by the Prforess aThJ Ihr88 6￿cled m8rt*r& comnittee ￿ to aLI on behalf of Chapt¥ meetiNJ$ speofic purposes aThJ Tru¥ts¢ irKlu¢tion •nd trnviiiba l￿bIl￿ 10 bacoff* a tru8tee 8 githr beirwj in WofessN￿. is a tlvee-year oftraviiNJ. di￿mm￿lI THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 D￿cloSUr9 ollnformatlon to audltor Each ofthe iru5tees has confirrwy th9t tsre L8 Th) inlonnaDon of IW are aware *tiic* ks re￿vant to the au(11. but ofwhich th8 audrtor is unaware. TW have fLthr Ihai IW tth* taken 8r4)rowth steps to Klentify rdevant inf0M￿t￿ft and10 establish th8t aLKiitor 1$ of irrftymab The finanual s￿￿￿￿nIS tha%t prepared i) %￿r￿arts￿lIh Ihe app￿tab* t4) (x)mpaniÈs subpLlto the small pan*s regime. ThetDJ5tees' reporf wa8 appro¥*J by tsTntstees M 27 Nrhwts2025 Sister J M Carter T￿lee lerHMF& THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE STATEMETr￿ OF TRUSTEES. RESPONSI8ILmES FOR 7HE YEAR ENDED 30 JUNE 2025 The tru**S. are also the directors of ￿ Chapter of Th Order of Tr Holy Paradete for ts pu￿)se of ¢ompany Itw, are responsit* for preparing T￿L￿tee$, Rekkyt aThl Ihe finartial $tstem*ts in a0))rd￿ knilh 8ppkaNe United ￿"r￿(b)rn ACCO￿ling StaThJards (United Ger£r￿￿￿￿e￿ Arxowliry Practi￿1. Coryany Law req￿reS tDA8tees lo pYep8re finaTh)￿ ststerwts ear* fmaTKial year grwe a arxl far vi&¥ uf Ihp stste of *it5 of tharitab￿ (x)mpaty aThJ of thè iryxThvJ and aFOCati￿ ol r850WCes. i￿￿rg the and expendittjre. of the c*aritabkn compaoy forthat hEar. . obseNe the meknjdy aThY prmcaple¥ Ctwitw SORP." . prepare the finanoal statements Ihe gory corce¥n Lrde55 it i5 i*pprowiate to We$LW￿ Ihat the charit8ts￿ c¥Thpany will o)nlinue in operation. lion of the charylable ¢xryany ena￿￿ to ensLre Ihat the Slaleme￿ cO￿p￿ wlh IIE CornpanE¥ Ara 2006. Try are also reS￿￿4b￿ fcrf safeguardry the 85sets of tharitatrk (xryary arvj herte ftrtthrvj reasonable steps for the prevention and detecbon of traLKI arKI ¢*her Irreg￿ar￿tsS. THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE INDEPENDENT AUDrroR'S REPORT TO THE MEMBERS OF THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE Oplnlon We have audited ￿ finanu* 5t*m*it5 of TIE Chapter of The Otder of The H(ty Paradete Ilhe 'charitab* companll for ts year ende(130 June 2025 %**ich cornpnse the 5t*ernvrt of finarval ai#Mbe3. tr statetnerrt tsf ffianra81 p0S￿On. the st8ieffÈnt of ¢xsh flows and notes lo the fina￿1¥1 sts*ments. indLKlirg sunTficant accounbivJ poliues. The finanrAal repowtsry framework Ihat has bpen aP￿*d in treir wwaraiion L8 appU¢abk Law ar￿ Unrted lfjwjom SI￿arts. FinanLial RewrtirvJ Stsndard 102 The Firjarjcwl Repthing St&￿8￿8￿ph¢8ble in Ihe uK8ndRepl￿￿c ￿lre10￿* (United ￿rydL￿ GwÈraltyfAwbJArLountiry Pract*l. In owoynKJn. IIE finoroal strt￿nts. 9Ne a In* and fair of the stste of the L*arits0￿ affaws as at 30 Jure 2025 and ol its 1￿C￿1r$ reswrces and appI￿al￿)n of resour￿. indudiry its in)me aThJ e4*rxliture. fortheyearthen eThl*l." have woF*rty wtpared fft atsx)rdarteknith Unit*J ￿r￿0M Ger*ratyAW￿iA￿o1￿tiNj Praf**." aTrJ Basfj5 foroplnlon We conducted ow audit n 8rLordartr International StsThYards on AJJdthJ IUV OSAS IUKII apphcable law. Our ￿pOnsIbl1rtEs under Iho$e $tsnd8rd3 are fu[￿er described in the lEspon￿lAj￿eS for Ihe audit of the financ￿1 statemerjts section of (xjr report. We are Ir￿ependent of the charrlab* coryary In aCCor(lan￿ %Mth Its ethKal requirerrents Ihal are re*vant to our a￿lit of Ihe finanual staieffEnls in the UK. ind￿1n9 the FRC'S Elh￿al siaThJard, habt fU￿Ned our other ethical ￿sponSibl1￿e5 in accordance vAlh these requ4reff*nts. We bd*vÈ that Il* aL¥Jit evide￿ we have oblau￿d ￿ yjffic￿nl approptiate to pruvide a ftsr our tsp￿10n. Concluslons relating to 9olng Concorn In audibry the finants￿ sialerrents, ha¥e ctffjc*thJ Ihat ts InJstees' w ol the cor*%m ba8* ofaccounJw In th8 praparatbn of the flnanoaf st8wffÈntS bs appyopriats. Based on the work we have pertornKd. * ha%e rwjt hlenfr￿ arry mat*lal L￿rta￿l￿e$ to events or tsjndthons that. indmdual or Col￿the￿. w i*st $*Jnffi￿trt doubt on Charrtab￿ wrnparrfs a￿lty to a5 a goiry ¢1)n￿￿ for a pe￿￿ of at le8St mtth$ trom wl*n tl* finarv* staterrwts are athri5ed fw wue. Our responsitilitses 8Th1 tt* of ts trustees resF*a lo gr￿ are ¢Jesrythd in the reknnt %cthir* of Ihs report. Other information The Olher infonrabon coryrises Ihe inlom*ith li tre tr￿ee5 anr￿￿ teptxt ofvr Ih3n finanol state￿nIS aThY o auditof5 report ttEreon Tr Iwstees are respo￿￿￿ for the c4heT oifonnabthi contan6d ￿lIh￿l the annual reporL Our opinion on the finawal stsierrEnts does not Cover the other infomatth aTrJ ex(*pt to Ihè extent expliaty staw in our report. ￿ ¢Jo not axpress arry fcm of assurano (x)r￿u51(ln tyErEw. Our responsibility Is to read Ihe other information arrfj. in doiry so. conshler vththr th8 other Tnfom￿ti0n is materialty inconsistent V￿1h e finanLial stalerrents or our knty4ledge obwned ctyjrse of the a￿rt. or ot￿r￿¥￿e appeats to bts rr*tenalty m￿Stated. If identity material incon818ientses Qr apparent Materi￿ tfMSStstements. ¥￿ are WL¥red to deterrnire ¥thetsr ihi$ gives ri8e 10 maienal mL8s12teff*ni in finanGial 5taternent5 th￿￿￿e5. If. based w Ihe have rerformed. that the￿ i8 a atenal mk4slatement of this other inf0rn1ati￿. %*e are (wred 10 retX)rtlt￿l8 È have nothing lo report in this regard. Opinion5 on Othern￿tter5 pr•¥crib•d by tha C(thponiesA¢i 2006 In our opinion, batsed on Ihe YMJrk urKlertaken In Ihe wr3e of our axyit.. the information g￿n in the li￿lee8, report for tt* ffinarKi￿ year fof the finar￿al statements are prepa￿. the directois, report prepared lortrE PWPD5e5 of ¢x)rryary Iw. is consBtenl the financial State￿nts.. and the direclors. repcwi Ind￿ett the trLtstees' report has prepar*[ ￿ aLXX)rdartr app￿3￿e kgal reqWre￿*nts. THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE INDEPENDENT AUDITOR'S REPORT {CONnNUED} TO THE MEMBERS OF THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE Matters on wo are rwulr•J to roport by OXCOFthn In the Ivjht ol the knty￿￿ge uThYvstsndry of r*witth cryryarry arKI en￿7rOnmerrt obtrirE4 in tr* tx>wse of audil ha¥e Mt idenbfied material misstate￿nts in the directoTr' rewt wiihin the tr￿tee￿. report. nothiry to rewt in re5pe(* oftt* tr)knth¥J maters in re18ti0n to CoTrwn*sAci 2CIJ6 reqLrires LL8 kn Tepcrft to you rt, our cpinKJn'. adequate attotmliry rEcryls have rb)t been k2pt. or rElum5 our ha%* n(* ￿Ned from branc**s not wsited by us," or Ihe stat￿￿n￿ 21e Thji in ¥reen*my￿fft records aThJ Tettms.. LY certain di%(*)$ures 0fts￿lee$, ￿rI￿rat￿￿} $r*¢)W ty1*rf4 are rni made.. or È have not re￿￿* all tt* infomiatic4) arwj ext48n8tiMs* requwe for trxathjrt.. the trustees ￿re rK)t entiued to prepare Ihe ffinarKi31 5taterrErts in at£ordarL* with the Sm￿1 comp8n*s regime aThJ take lage of the 8rnall coffyanEs' exe￿"¢￿S in preparirg tswtee5' report arKI from requi[ern￿tt to prepare a strategic R•spoMlbllStlos of tr￿1￿$ As exrdain&Y rn0￿ W in the stslerrent of trwslee5' responsilylties. the trustees. are atso Ihe dirÈ&ots ofthe chariiaNe company for the pu￿$& of ¢￿pary Lqw, are ￿￿)￿1￿18 for ts prepar*ion of Ihe finents￿ sts*rrents and for beiry sa￿￿￿1 that they gwe a ttue and fair vi8w. 8rKI frJr intema control as ts IDtst8es detsmme * r￿assary to enat* the k¥eparatr)n of finwal $ts16*Trnts that are free from matenal rni￿ta￿nt. to tra￿ orerror. In prep8rir¥J the financial staternents. Ihe tJW5tees are for ￿SeSsIrVj Ihe thatilajle (￿par￿$ abTlty to continue as a going ccncern. disdosng. as applKat4e. rn8tters ￿ated to wrrtj concern t￿M basi% ofattowting unless ts tr￿teeS Dilend to Iquidate Ihe tharitable CLryany w trj ￿age cfwab"ons. or have no TraS¥tic *lerr¢th lo do so. Audknts r88ponsibillti88 lortha ofthe fInand￿ stat•m•nts The obpctNes of ow in res* to fratK1. are lo aThY acces5 the risk5 of rroterial mi5staterrEnt of the finanual slalement5 d￿ 10 fra￿j and obt*n suffitjent aM)rowiats aLN1il e￿d￿ re9ardirg The assessed rtsks of rnalerial fftisstslement due to fvau¢. trrou9 designirvJ and imp*rrentiry apprawate resportse5. and to resporvj approwat* to fraLvJ or SLtsp*ded tra￿ durir4 the 8￿jit. Howe¥w. prfmary respcffjsiknlty for ￿ wevention aTrY deie¢tion of rests wih bolh wvernantx of the entity arKI man4emert THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE INDEPENDENT AUDITOR'S REPORT ICONTINUEDI TO THE MEMBERS OF THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE Our apFx08th ￿ a folm". . D￿ng ow woctss ￿ 901￿J of aTrJ reg¢AW fraM￿rtS thai are appUca￿e to Iha arrtab16 Company and deiemiined Ihat Ihe most $vJiNfi¢xrrt of tr*m. *e direaty rdevani to $k*ufic asS¥tion5 In the finanlial $t*rrEn15. are Ihose that relate to reporbrvJ fram¥￿Ik IFRS102 aTrJ the COIrwn￿ 2(￿) aThJ Ih8 re￿Vant t&N comrdkqrts li the We ganed an UThJerStsThJir￿ of how Ihe charitable ts)mparry * r¥)mptw"rg With fr8meM)rks by Ma￿r￿j enquiriÈs of twsiees. key managemem and rf ne￿$Sary. athtsors resports1o￿ for and (*mplian& matter5. fft observed key ¢x)trtroL d made approprsate er4Luriès fdkTMrvJ OLf re￿￿W of rAKtr(ts. rtenm finarKAal data. trfjartl rrunLrtes arKI reports prowknl to tht trustees". . We 1nd8perYj￿ ass￿￿1 tyE s￿￿p￿blty of Tr c*k3ri¢al)le finarK$81 statements to rnalerial mk8Statement. induding how fraud or error ocoJr by ￿tiry tntslees arK1 senior management Y￿lti the sknlls experien necessary to determir* the risk factots whith expose the charitabl2 cornpary 10 5us(%ptibilty lo fraud and error. We a￿0 cy)nsidered the impact ofany bLvdrw larget5. ￿ personal finarcal 0rwmS￿nr8S of rnanagemenl 10 L¥eate driver for fraLKI. We cOnside￿d the cuttwe and ts)ntrcds Ihai the eharitaNe ty)mpany has estatAtshpd to address the risks hyentified and evaluated effective￿ of pro&sses and pro￿￿eS to prevent arjd delect fraud. alky how Senior mana9emeni monitDrs those pro￿$Se$ and contrds. risk Véas cors*Jered io be higher, des￿￿r￿d tr*n perFc*med audit prorylures to athyress eath ideniified fra￿$ rtsk. T￿ pr￿dureS rthded. ￿re not resthcted 10. testsng lar9e arxl unusu81 items. ioumals. aThJ tr8nsathi)ns hyh esbrnthn ￿CErtainty. These tests d￿9n•￿ to pmide reasonatl8 assuran￿ mat the finan0* slalerrents free trom frauj aTrJ error". aTh . Based on our audit p￿n am ￿r$for￿1rvj of risks that sF¢ufjc4ty b)e clwtabk comp8rry * de&9￿￿ our 8udit pr(￿aUre$ to Idenbfy Vath such LY*s 8Tr1 wEdat￿)r* ijentiw above. Our kYoCedU￿ Invo￿ 5ubstantNe lesling of tranSa￿on$ and apmnate (￿ntrO￿. wth 8 f(xxJs (¥n trans￿*(￿ in the ty)oks of prime entry that have chara£aeristfts Ihai may Inth¢* fro￿ or error. for patterns. *e LY ur¥Jsual tra1￿c￿0ns. I￿ak￿$$eS in paY￿Ents System aThY r￿ 5UPF4w transacborw based ￿￿e[Stand1r¥￿ of thp businEs5." enquirie5 of tnL%lees and mana9ement and the resutts P￿￿oU5 aLxIit kstsw.. arxl lesb"ry. on compjex areas based ￿ risk. In 81)d￿t￿l, * completed prv(Edures to C￿dlth cffj It￿ other ￿0M￿tiOn dtsdosures in the truslee5' report and actwntS Because of the inhefent knmitation5 01 an audit. ttEre ￿ a nsk thai ve detsa all iffe9￿antse$. IhosÈ ￿adir¥￿ to a material misstaiemènt in finanoal stalerrenls or WLlation. TfM$ ttsk In(rea5es more that complarts with a law or regulatson ￿ reTr￿d from the e¥*nts aTrJ transa(knts refied￿1 financaal statements. a% we wll less likety to be¢oft* of Instsnces of rKJwmplranTr. Tr ti5k Is 9reater regarding Irregu￿tiM fK*AmrvJ diE to fraud rallw than error. as fraud Knvdv88 intentyonai wrreartnt, for98ry. collusion. ￿n￿sKIn orNusreprewtstw. È comiunicate those charge %%ith governa￿e reg8rdiNJ. aw ott*r matters. ts ptsnrEd scoFe aTrY b"miThJ of Ihe audit 8Th $vJrufi(*nt audit findings. indLthJing ary&gnthcant defi￿tits in Inteffl￿ ￿ntrol Ihal k*nbfy durirrfJ wr athjit. U80 of our réport Tris report Is made so* lo ttE charilat)le ccfflpatys ￿￿ters. as a btyty. ni a(*A)rdan(* ￿ CNipter 3 of Part 16 of Compan￿$ A￿ 2006. Our audit ￿X)rk has been uThJertaken so that mvjrrt st* to r*aritable coryan¥s ffÉmbers Ihose mattets we are required lo slate lo them In an aL¥1iio¢$ rep￿ and for M 0lhÈr wrFrtsse. To efftni peftnmed by I￿, we th not aoxEpl or assume respOr￿1b￿ty to aryone other than the (*ariiab* comparty the chartsNe ojmparrys as a bw. for our audrt work. for this report. orfrJr the ha¥e forrn￿. Francas Howar¢ 3FP FCA IS8nlor Sl*tutory Audltor> lorar￿ on b•hall of FOrt￿AUdIt LLP Equnox Ho￿e CkRon Patk Shioon Ro• Yotk Y030 SPA 10- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025 Curr•ntffin•n¢i•lyear Total Total funds 2025 2025 2025 2L124 Incomo Donations aThY *gaLie8 charitab￿ aclwOes Olhertradlng athties In%t5tmenls 82.413 335.702 44.081 114,193 128.494 449.9)1 27.034 159,612 395,977 463,018 28,715 118.116 153.751 5.861 Toial inctsme 598.900 164.141 763.041 1.005.826 Ralslng funds 52.8 24.722 chWitab￿ a(knbes 1.089.116 174,793 175.725 1.439.634 1.421.192 Toial •xpèhdliur* 1.141.916 174,793 175.r25 1.492.434 1,445,914 Nei g*nslll(tssesl on in¥e5trWts 11 23.013 23.013 297.095 Not oxp•ndltur• beloretranshrn 1520.¢J)3) 1174.7931 111,5841 C6.380) 1142.9931 (37.7T5) 46289 (8.5141 Not eXPondiiur• b8lor• othor r•wni&ed gai and I(￿0$ 1557.ml 1128.5041 (20.0981 Ck8,380) 1142.9931 Other gal￿ Cf losses 13 159 159 1.184.863 Nat mowmaht in fun 1551.6191 1128.5041 (20.0981 <7(￿.221) 1.041.870 Furvj balances at 1 July 2024 5.492,441 4.W.313 133.529 10.612.283 9.5TO.413 Fund balances * 30 Jun• 2025 4,934,822 4.857.809 113,431 9.9￿.062 10.612.283 11 THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE STATEMENT OF FTNANCIAL ACTNtTIES ICONTINUEDI INCLUDING INCOME AND EXPENDffURE ACCOUNT FOR THE YEAR ENDED 30 JUNE 2025 Pr60rffi￿nQ￿1 y lunds fund¥ 9pneral dosignatsd 2024 2024 funds 2024 2024 In￿rne Donation5 and ￿ja￿eS Chafiiatde aCt￿ltieS 3&5.186 308.531 28,715 110262 1.251 395.977 463.018 28.715 118.116 1S1.927 Other tradirvj a¢￿rrf￿.e5 T(rtal IrKorn• 832.694 3.811 169.321 1.OD5.826 Expendrture Raising funds 24.722 24.722 Ch*it8t4e 8CtMtss 1.0gJ.557 174.746 155.888 1N21,192 Total axpèrbd*urn 1.115279 174.746 155.889 1.445.914 NÈtganslllossesl on 11 297.095 297.095 Net oxpendMur* b•forg transf•r¥ 14.510 {170.935) 13.432 1142.9931 Gros5 trdnsfers bet**n fuTh 289.952 1251.462) 138.4901 Net expendI￿re bofore other rDCOgn￿•d gains and lo¥#•* 1422.39T) 125.0561 1142,0931 Other gains or k)sses 13 1.184.863 1.184.863 Net movomont In lur 1.489.325 1422,39T) 125,0581 1,041,870 Fund tsalan￿$ ai i JLty 2023 4.l•J3,116 5.408.710 158.587 9.570.413 Furhj balanc88 at 30 2024 5.492.441 4.986.313 133.529 10.612.283 12- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE sTATEMETr￿ OF HNANCIAL POSITION AS AT30 JUNE 2025 2025 2024 Flxod assets TarvJit* assets ¥*slmenis 14 4,778.C¥J4 3.939.856 4,8￿,379 3,877.986 15 8.717.8&J .774.365 CynEntwets Debtor5 12.975 1287.701 14.161 1,894.523 Cash at bank haTrJ 1.3￿.676 1112.4741 1,908.684 (70.7661 ¢1￿6t01¥.. amounts f•ling on¢yé•r 17 1.1882tr2 1.837.918 Total as80ts ￿&8 current lablNIkns 9.9C6,W2 10.612.283 lrtomé fur Resrricted bjnds 113.431 133,529 Desvjnaled fund5 General ur￿tr￿￿ed 4.857.809 4.934.822 4.986.313 5.492.441 9,792,631 10,478,754 g.&r6.c62 10,612.2 panies regiff*. The st*mentSV+*re appr￿ by Tn*es w 27 Noveml%r 202S &sterJ M Carter Sister H M F Crare Ctynwy R•gbiraiioA Xo. 12411144 13- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE STATEMENT OF CASH FLOWS FOR THE YEAR EAIDED 30 JUNE 2025 2025 2024 Ca$h absothl by operth (690.663 1404.356) Pur(*ase of tsryibk fLxed assets Pro￿d$ on db%PDsal oftaNJib* fc)¥en•)t from ft*mtsrs of The Chapter ofthe Order ofthe Parac4eie aThJ are stst•J of inrXi￿￿ tax bth ret of arry for s(xxal SE¢xJrity pa￿T￿ and Th￿￿butiOnS to R￿pts ofproFerty. uother knrKJ at rro[WV•l￿. 13 ExpohdNurè Jl eyrnJrtL¥e 15 aru*Jrt8d on ￿ acrJL*ts I)￿ tjasthd undÈr he*l￿V4$ that ¥Jgreg2te ￿1 costs related to ca￿0ry. Charitatle exFeTrYthJre comwises I￿oSe ¢x)Sts ¢hatity in pwlll of rfs ¢harit*)￿ coieds. Direct C*)5ts of ￿ expvx1itt￿ Telatir¥J to ot*s of the Chapwr. &Jpport Costs ha¥* be8Tr allLUt8d In full lo direct costs. Mission ch*iiabk grants are c*8rged in the pefiod %4*en Ihe grdnt is gi5￿n. R￿r￿j frjnds conpr￿e Ihose costs assori*&J *ilh 3ttra(*ng donations arxl *gaae5. of tr8dirYJ forffftlraisiNJ purposes irK*JdnYJ ts (x)Sts iTh)Jrr8d IrNesTh%nt m￿￿￿EntleeS. 15- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMEpifs (CONTINUED} FOR THE YEAR ENDED 30 JUNE 2025 ICont4nuodl Go¥Em￿ce wsts inrJL#le ex￿￿￿rtL¥e on &1rrur￿ajxJn. arxl rnarMwrr*rrt atwj (yJrrn)li*t* *ilh consiitubonal and stslutory requirernents. Tan9lblollx•d asso TarvJ.bk ftxed asset5 are l>W to a t￿) de fyurel aTrJ *knsequenty ¢rEasured at cost or valuaJM. net ofwredatknn wry xnpsThEnt ￿&Se5. DeprÈ&ation re￿9n￿￿ so as to off Ihe cost or ¥￿U￿Tr ol assets *88 thw respaual vaKE5 Il*ir LLseful Iw on the fdl¢yMry bases.. Freehakl property Plant and equipment Fi￿￿res. fftbThJS Comwters Motor ¥ehth5 2% a￿j 5% stravJht Ine 20% straw kne 20% straw 25% straNJht Ine 25% straw gan or knss arising on disposJ of an as￿ is determi￿ as the dThY¥ence s* proc￿$ arvj the ¢•rrwng Val￿ oftr* assel aTrJ i% reth9n￿ed in tre ststsff*nt offinwK4al acbrt. Dep￿￿latiOn not tharged ur￿1 a55et ￿ reaty for ￿e. 1.7 Flxod a¥¥ei Invo¥tsn0rii¥ as5el inveslrrents are initiaty measwed at tran5actK)n prKe exrknfry trartsacbm LX)s15. arxl are Subseq￿nty rrEasute(l at faSr valLt al each reporbrvj dale. Ch8rvJes in fw ¥8￿￿ are reo)gnk88d in01n￿leY￿e￿Jknjre) for the year. Transathon costs are expensed as inrr&l. Impairn￿nt of fix￿ a559ts At each reporting end date. ts ch2ritabfe Ixjmpany revwts thè rArrwNJ amoLvts ofts tang￿e assets kn detemme thether thÈ Is any iNlicat￿n that trose assets ha¥e suffered an impaifTreni bss. ft any SLx* Ind￿*￿0n exists, the recoverabk arnunl of th8 assth is astmated ￿ ordw to dekrrNr* ext*tt of the k)ss lifatVI. 1.9 Cash and cash 8quwaI￿ts Cash and rAsh eqU￿￿ents (ash in horvj arvj trkl at LzlvAth bar*s. 1.10 Financial I￿truMents The rtharity onty has fi￿rria1 a5xts finarb>al of a kiThY tr*t as basK fina￿¥￿ ir*truments. 8a&c fina￿8] irotrnments are re￿n￿ed 8t traI￿tic￿ aTrJ stheo• measured at lhe￿ seidth)t value. Basic fin￿ClaI lssqts Trade aThJ otr*¢ debtors are rewrmsed at the due. Prepayrrents ￿ Valu￿ at Ihe amwnt prepaKI at the ￿ar end. Bas1¢ flnancl81 IlablllU8s CWilors and prowsiws are reCognis￿ there the chaiity has a we8￿1 obl9ation resu￿￿ from a past e¥ent that ￿11 probabty resull In the transfer of to a third party and the am(xJnt due to setdÈ oNwJatv)n be ￿￿[ed or estimated reliabty. Credithrs are r￿alty rwy)gro￿J •rwl after any Ir* dk8¢O￿t3 due. 16- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS ICONTINUEO) FOR THE YEAR ENDED 30 JUNE 2025 Acwrrtlng ￿lICIO$ 1.11 Taxauon transactions or events CNXLYred at tst dale Ihat *il resutt m an oW*MYI trj li￿￿. or a rwJht to pay kss or to re¢xwe MO￿ tax. vfith the fO￿￿￿j exw*ffis." Provtsw)n i% frJr tax on ari¥r¥J rv4aluab￿ vahje a￿￿nts} of fixed as8ets. and gal[￿ on di%ptsa Of￿&1 asset5 that have ￿ rol>Y over re￿a¢e￿Ent assets. onty lo extrnt t￿. at the balants sheet date. there is a ￿Tr11r￿j a9reernent to dispose of the assets C￿cen*￿. H(h*w. ￿ provtsion i% madè *t*rÈ. an basis of all avalable emderte baart* $￿t date. it is rrKJre Iwf Ihan that ts laxth ga￿ be rDlled into rep1a￿rnent assets aThY charged to tax orty ￿re re￿a(￿Ent assets we sc4J. Oeferred tax ass* are rettsJni%ed to exterrt Vwt dire(1￿5 ryM5Kler ltrrft rt rr￿rE Ikdy than not that there will be SWIab￿ taxab* prDffts from ￿uL* the Tevwsat ofthe ts"wdr¥J differ8r￿S can be deduLtsJ. Defwred ta¥ Is measur*J on an basis at ra*s that ¥e exP￿ted to appty in the pafj(xls in thi¢h timing drfferen￿ wer5e. based on tax rates ar￿ Iw5 ena(tsY OrsUbstsnt￿ at ts b￿anCe sheet dat8. 1.12 ReTrtaL* applKabk to ¢wabThJ ￿aSe$ wlEre SLtstsnb* an of ￿ terth aThY rths of r1*￿1￿hip rerna￿ wth the k8880r are charged agairtsl proffts on a SWM ￿"r* overthe ofts *ase. 1.13 PonsioTh ¢t)sts Chapter of Otdpr of Ihe Hoty ParxJ* (Tr￿) Urduniw to de￿ contrlxjibn penstw srkns Includhg indi¥h1ual pe￿On￿ FWO#J￿. The assets of Ihe Sd￿Me8 are ￿￿j separaidy frthn t￿)se of thè ¢*arity. Per*K)n (x)sts Charged in the Staterr*nt of FIDar￿alA￿v￿s TeFxeserrtthe cc*trOutiorts payab￿ bytt* charity in the year. 17- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Donations and 18gac*s Total funds fund¥ g•norn1 dg¥vdrbated 2025 2025 2025 2D25 Drnalions and gits Legacies re￿a￿e 26282 54.393 36,081 62,363 54,393 82.413 44,081 126,494 Total furxt$ 1*¥gnated 2024 2W24 2024 2024 Donations and g Legacies re(*vaNe Donated assets 46.512 73.930 264.714 56,052 73.930 264.714 1.281 1251 385.186 1251 395.977 Donated I￿￿￿)e(s in d¢)nated as5el ryioryew 15 3 wop¥ty a¢ SlJohn's Ch*. kft ia ts Otd¥. 18- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS {CONnNUEDI FOR THE YEAR ENDED 30 JUNE 2025 Charttable actlvths ¢hariiabl8 Income char￿abl0 In¢omg 2025 2024 Covefianl¥S 5aL3r%s cov￿rted pe￿￿)r stste peny)ns 1.842 20.383 109.278 1,354 27,980 114,198 DSS allThyan 28.450 114.199 2,568 105.021 6B.160 31,637 147,461 7,974 $3.314 74.634 Other irwrT Respite Care Hospff 449,W1 4e3,018 a￿8 tyfuThy Unrestricted bJrnJs. ger*81 Unwtricted bjnds. de$w￿8￿j Resth(*ed hr 335.702 308,531 114.199 151.927 449.901 463.018 Ired digit4 ts￿rInati 4.46fj 4.466 hor trading adivit*S funds funds general 2025 2024 H¢witafjty Friends ofOHP ￿￿er5￿1p indLKlirvJ I￿(￿￿0r Other saks 11,224 1.705 455 1.405 1,276 7,023 13.650 Oknwtra¢JiTrJ actmtss 27.034 26,715 19- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS ICOTrrnNUEDI FOR THE YEAR ENDED 30 JUNE 2025 un￿tricted R•strl¢t•d fvnds funts ggnerdl Total 2025 2025 202S Ir[(*)[￿ from Iisied 4n¥*sDn 91.656 62.095 91.656 67.9 Interest ret*NatAe 5,861 153.751 5.861 159.612 Tolal ftJrxl$ 2024 2024 2W24 106.389 106.389 11.727 Interest r￿￿? 110.262 7,B54 118,116 RaL8ln9 trJnd¥ fvnd¥ gBneral 2025 fvnd¥ 2Q24 Invesfftm man*Je¢s fees 52.8(M) 24,n2 52.8(KJ 24.722 20- THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 charitab￿ Charitablp Charitabl• ExpeThd(ture Expendi￿re 2025 2024 rect costs Premises equi￿nt ¢￿t8 9￿.876 408.749 997.968 350.920 1.399.625 1.348.888 Grant fuTrJing ofactmbts Iste rth 81 53.399 Share ofsuppcrt Ca8ts (see Th)te 91 Shere ofgovemarKe costs Ise8 9) 8.775 9.126 1.439.634 1.421.192 ty fund Unrestricted tLnds. gw 1.089.116 174.793 175.725 1.090.557 174.746 155.889 Restricted frjnds 1,439.634 1.421.192 Grants payabl8 Charitablp Charitsble 20¥ 2￿24 Grants to inststub(rn'. Eye CliThc Ffyanmar EarfiY4uakeAppe BvrsaryAward Vanou8 other grants 8TrJ do1￿)rO L￿jar £1.LKKI 36,rKJo 1.050 12.318 3,950 13,449 S3.399 21 THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YEAR ENDED 30 JUNE 2025 Support ¢c•ts 2024 AccountarLy fee 8.775 8.775 9,779 Auyit tees 9.126 9.126 6.TT5 17.641 9,126 18.905 chantab￿ a¢Xwibe5 8.7T5 17.641 9.126 18.905 10 Empl¢yie88 aver•Je rmntrty rwber ofryw dLViNd thè yearwds". 2025 2024 Numbgr Numb•r Infirmary Garden Priory LauThJry 31 12 Tot 37 Wages thari Sooal sewrity costs Pension ¢osts 720.582 52.042 18.842 749.551 50.855 18.824 789286 817.230 The ￿SterS compnsiw the t￿lS1888 of thartiabl& ccthp8rry are deen*d to be Ihe key rnanagerrw￿ pe￿￿nE1. aTrY remuneration i8 re￿N￿d by Ihem. N¢t gai￿(lL¥Se5I on inve¥lments fvnd¥ 99ngr•l 2025 furK ggn9r4 2024 RavalL48tw)n of invastrYÈr 23.013 297.095 12 TJx•bon chanty is exernw frc4n tax 98ns falty 8e¢*on 505 oflhe T&¥es*A 1988 or seab)n 252 oflhe Taxation ofCharge*)k GairrfAci 1992 to ts exw Ihai are¥p￿*y 10 rfs r*wiat4e Ob￿ THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE NOTES TO THE FINANCIAL STATEMENTS ICOPtnNUED) FOR THE YEAR ENDED 30 JUNE 2025 13 Othèrgains or b)5sey UnTestsictqd UnreStr?ct￿l lund5 ral neral 2025 2024 Qainl(bssl on sak oftaNJit* as 159 1.184.883 159 1.184.883 THE CHAPTER OF THE ORDER OF THE HOLY PARACLEfE NOTES TO THE FWIIKIALSTATEMENTS (CONTINUED) ¢o*t Al1J*aY24 78.3•) 6.144.418 12.476 ?T.(ee ia 24 AtWtyx•>)25 12Q 5,1r1ts32 At1AtyZIF24 172 192 n.D16 124E.L 2117T 16.4861 18.4 At80kn7202S TO.B75 I.￿.Q? AtYJkn*2Q25 368 4.778ml At20￿*))21 52,117 4.$9B,379 THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 14 Tanglbl•flx4d •ss•ts lcontlnuodl One lease 15 reg15tered tyAryk) ￿￿(￿j$￿ aThJ nynerak a￿ ￿"ng belowa deth of8Wm from lh8 surface of Lqnd hekl at St HibJa$ Priory. lthrfby. ase temx are 70 years frthn 29 Seoerrthr 2016 Lthl In(￿￿j 28 Sep￿ter 2088. Valtsaiioft At 1 Juty 2024 Additions 3.877.986 1.679.974 19.024 23,013 11.660.141) Movement in cash ac￿￿rts Unre8f18eWrealised g81￿(￿J$s) At 30 Jtme 2025 3.939.856 Carrylng amowrt At 30 JLme 2025 3,939.856 At 30 Jwe 2024 3.877.986 2025 2024 In￿Ments 8t 571uv corry)rYse'. 3,864,559 75297 3,821,713 56273 Cash 3.939.856 3.877,986 sted In￿tMentS htstori¢al cosi at30 Ju* 2rr25 ￿ £3.641.177 IXY24.. rJ.543.536). Dgbtors 2025 2024 tsIMng du•wlthln ono yo8r. 5.512 5.547 8.614 Ftrepayw*nts 12.975 14.161 -25- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 c[￿rt0￿. amoun1¥ f•Uin9 duo wlthln on• yw 2026 2024 Trade cre(lito 43.124 15,708 29.047 11.&17 Taxation aThJ soci818eouty Defetred inrx)rne 18 29.792 29.882 112.474 70.768 Dalerrnd Incom8 2025 2024 Otherdeferfyd noJmÈ 23,8S) Defrtred inLX)n* i* ind￿led in IhefmaThial ststeft￿s as*JlM: 2025 2024 Deferred is indLKled *iifMIi Cmnl TJ,850 Mo¥erTEnts in ttE year. Defe￿ed mcome at 1 JLty 2024 Resourees deferred in Ihe year rJ,89) Defetre(t at 3(k Jure 2W25 23,850 Defen*d irthdes tw)SOarty irthn* 8TrJ NYC care 8lo•rarKes Ihai 10 the folbMrvJ year. THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUhlE 2025 The ncome fiJTrJs of (*anty restsb*J fLThJs ba￿r￿S of donations and grtr h￿d on trust farspeufic pw5." Ilov*n•nt In funds Balancè l Juty 2024 Incomo Transfors BaPdrtcè at 30 Jung 2025 ana fiJnd 15,147 2,516 40.591 2.894 114.199 3.087 (36.8151 18.923 5.410 NYCC alk)War￿ fimd 1114.1991 118,6181 sr*lagh Eckford Garden TrJTrJ Hospitslty recvpts R3pid lestirwJ furxl staiY*d glass V￿￿￿￿1￿1 95,152 79,621 2.839 15LK) 12.5001 2.328 5.314 2￿) 2.326 16.0141 290 9)0 3.077 200 245 Chapd flcmer furKI OHP Frwd¥ Tertory Ae￿1 digital ￿r￿rMatiOn 620 170 4.659 21YJ 11.582) {42211 133,529 164.141 1175.r25) 18.5141 113.431 MoveThM In fvnds Balan¢• at 1 Juty 2023 30Juno 2024 r*ana frjnd 11.016 4.307 1.716 147,461 5.695 {1781 15.147 2.516 NYCC alkJwano fLThI 1147,4611 13.275) Shelagh Eddord WcyfLw¥J Garden fvTrJ Rapid lests"w fiJThJ Staired glass windowfiJThY 128,732 2.617 2.326 [38,￿01 95.152 2.839 2.326 5.314 290 620 750 5(K) 338 12101 1241 14.$911 Chapd flo￿tr OHP Fr*r*ts Tertkqry 12.49) 2CpJ (32401 4.659 200 1521 Aeked digital transforma*on 4.466 158,587 169.321 1155.8891 138.4901 133,529 -27- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMEpifs (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 19 R091rfjcied fvnd* Iconunuodl Gban4 Fur Ghana fLmd has b88n 8etup fcf Ghana. 09velopm￿l Fund Tl* Devek)pmentfimd wres*ts donab)ns rec*¥*d spea￿￿ty ￿e￿ lo d*•W ts fr*Jre proFety ne&ts ofb)e Order. NYCC ￿lOWan￿ Fund NYCC allowance reFYesuts fvnds recewj from ¢0￿cl to the care ofwters in IhÈ infinNry. The cost of caring for siskrs is fargreakr but I￿S represents ts aknarKt re￿ved I￿r￿S Shdagh L•gacy Fund The SIW¥Jh E(*fotd FLThI ts a W re￿1 to be $K*ntth) proJtr* rektiw toAtr￿a. Garden Fur Garden frJThJ is nwwglven specffic*lyto ￿ US￿ tr￿ard¥￿ gath. Rapid T￿ting Fun rapd testiffj fiwxl i%to inu*ased ￿ f*F*de¥** iestivJ ofstaff in care ￿me$. SthiD•J Glas¥ Wlndow Fur#1 Courn8s and Conferoncas Fu Cbapgl Flmr Fund The chapel fio%%vfLnThJ for wifi¢xtyto t¢ wrton t*8kW IKMtrs. OHP Fr*nds Tor 0thgr12024 ontyl Tli$ cx)mpfjses one off doftabons frjr $peuf¢ pwse5. A•lr•d Dlgltal Transfo￿a￿On Fur Tlis knnd eomprtses ofrTh)rw re￿ed f￿the pts tsfdvJital systems ￿lheAdred thg. Hwptslty Receipts Fund -28- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 30 JUNE 2025 trustees ftr5pe¢)fic purp05es.' Balanc• at 1 J￿Y 2024 30JuM 2025 Fixed assets Ghana Project fiJTrJ Ja¢kie ProM fund Sunyani Prq'ecl fwKI ButsaryAw3r 4.786.545 1154.2441 37.168 4.e￿9.3Sg 153 25.5¥2 76.719 19.124 31.151 18.754 3275 25.(KMI (7.2131 {10.6721 1.696 12.608 20.077 78.655 18.014 29.164 17.775 4.275 20.000 13 50 11.987) 1979) Gar(kn fund Organ luThJ Crats fijnd brary fiJThY Fe5tiYal ftryt 1.000 15.0001 13T) 4.986.313 1174.PJ31 46.289 4.857.809 in funds l Jufy 2023 30June 2024 5.1£fj,003 2.721 1149.10¢1 11.3621 I2￿.354) 11.3591 4.786.545 Ghana Prriect Jach* Project ft Sunyaru &N5aryAw 153 25.578 80.1[ 17.282 5.125 (3.4271 (9,0941 14.1481 3.441 5.705 6.010 22.215 127.1201 25.592 76,719 19.124 31.151 18.754 3.275 25.ry)o 3,811 3n3 Wdlts Lwjxy Garden knd (7.4221 11891 25.rAM) 5.408.710 3,811 1174.7461 1251.46 4.986.313 -29- THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMEpifs {CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 Oesignatod lunds ICoMim4*dl Fjxod A*$￿• Fund In order charitsb* obi*kn*s tThe Order needs a laryje nL￿¥ of arNI other fred assets. These *sets atth0￿h unresrrithJ canrnl be re¥iW uThJeminiNJ Ihe Orde¢s and Ihe t￿tee$ trerefDre fed it ts appropria￿ lo Summorhou88 Fund Summerhwx furKI represents t[￿ reCe￿*d the pwthase of8 wrrryh(w. Tr* transfer repr8s8nts the remairdTrJ assets berKJ transferred to ￿ Fix&J Arysets fr1￿. Ghan4 Jachio ond Surry4ni se havtt been set up to ￿ used for proJed8 in Srxthem Al￿"￿. Ghww. JarhE aThJ Swryani. Tl* trarofers represent the Byr¥ary AYArd Fund Bursary award bJnd k% for the pro￿￿ ofgrants, k)ar6 ty ol*rfonns of ffinants￿ asststsnce to 8dvaKe ￿￿cati￿, trainin9 and pwsonal (*veloprrenl in acix)td3n* *ith the of the christ￿8Th r*ion lo ne￿¥ persons wrnarity bet**en the es of 16 8Th125 ￿Ve. stdjdy aThJ ￿[k in the area oflhe C*arery Ol￿ty. Developrnorii Fund T￿¥ fwd i8 for fiJbwe prop¥ty rwts of Ihe OrdErn ts furlhetatL* ofits L*aniat4e otryeds. Diana Watts Lègaty T￿$ was a ￿gacY lelt ty Dkqna the Tnstee5 have (*5vJn*ed for5v￿fiC mairtawK* aThJ repairs prw8cts. Organ Fund The OrganbJTrY repreS￿ts MLYeYew￿￿￿ forUE wr(*ase ofan organ. Total funds 2025 fund¥ 2025 2025 2025 F&￿ts balarths ai 30 2025 are reve8ern￿ ty. Tar*Jib￿ asse Invest￿EntS Current as5etsllliab'¥besl 4.778.1XJ4 4.778.004 3.939.856 1.188.202 3.939.856 79.805 113.431 4.934.822 4.857.809 113.421 9.906.082 Toial funds 2024 fund¥ 2024 funds 2024 2024 FLXKI batsr￿ at 30 2024 3fE reprEsentsl ty. Tar¥Jib￿ ass*s Investh*nts Cwreni assewokgts'itiesl 4.898.379 4,896.379 3.877.986 1.837.918 3.877.986 1.614.455 89.934 133.529 5.492.441 4.988.313 133.529 10.612.283 THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 2025 2024 At 1 Juty2024 Dispc6al ef investrwL* 162.702 1162.7W21 Oper*lng Iw¢ commlln*nts Uabk operatir4J kases. 4thc* lau dLE as foknts.. 2025 2024 in ffie year 8ebveen arwj fi%E yea In overfve yew5 497 719 1.987 109 2.097 2.815 At the repMing dale the Charitab￿ La)mpary had ￿r￿nitt￿l to a IEalth & safety/Corrwl￿ crrtad The tow at 30 June 2025 was £30.11512024." £38.14614%ith £8.031 12024.. £8.0311 ￿ dLEWihin ￿ year. On 20 Ociob¥ 2025 the tharity pass&13 Speci￿ resolubon to re-r￿g￿t¥ as a private ccryany fmit&J by guarantee, and to adopt aN*rK1&1 artiths of aswatK)n. Ckn 17 No¥wnlw 2025 Ihe th3rty r®isler&Y at Companies House as a private company "mited ty shares. The bultees ¥eW*￿t0 read%*tt* Situa￿). WK) irrp* on tr finarKAal statenEnts. Ihey have re￿OUr￿e￿ al personal rights lo capital. The o)mpany prov*Jes for the essential needs of al m*nbets of the Chapter. The IMThJ Costs ollhe SLX tr￿lee$th) sefftd dLrriNJ the year ate ttwefrJre botrE wmpany. the tharity's ffnandal pro*dLres. The cttaritsbk th at st Oswakys was taken on by St Oswabfs CommLMty ffom OdOt*r 2020 ￿Tih a terTanLy at in pla bets￿en the chanty and th8 CIO. &stw J M Cartw %Yas a trrtstee of Sl 05wa￿'S Communty In Ihe year bLrt re3Jgr￿ during I year. Durin9 the prior ye¥ £807 YAS pa¥J for by UE Ct•r arxl rert)wxJ from St oswa￿5 Communty. There WEre no Ouisia￿ry amounts at ￿ yewffiy. 31 THE CHAPTER OF THE ORDER OF THE HOLY PARACLETE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 30 JUNE 2025 26 C4*h gen•r¥tod from O￿latiOnS 2025 2024 Mo¥errErrt ￿ fvrxls tkn 0lherrecth3rM*J h)8888 1706.3801 1142.9931 Adjuslrrents for. In￿Ment incorre recognwl in >tatemÈrt offin8￿1 Fair valje gairts aThJ losses on irNesknerts Depreoaiion oriaryibk W assets Mo%*rrents In worknry capital". Deuease n debtor5 1159.612) Q3.0131 155.448 1118.116) 1297.095) 151.606 In(Yease In c￿rtorS 17.858 23.850 2,054 IncR35e in deferTed irKyJ Cash abs¢Jrbed ty oporauons (690.663) 1404.356)