Charily iegisttalion Trumber." 28?44 Patriarchal Stavropegic Monastery of Saint John the Baptist Amiuai Rwri and l.in8n¢ial l()r ihe Year F.n¢kd 11 IkY¢mb¢r 2071 Ju&1 Audit & A￿￿uranCe L 37 Morkei Square I)X28 6RF. Patriarchal Siavropegic .Monasler)' of Saint John the B¥ptist Contents R¢feTenr¥ and Adniini51raliv¢ lknil% Trusiees, Report 2to4 -8ialL'mtnl ofTnLSI¢L5' Rest￿sibilItI&5 IndeTKThdent AudiiiwN' Rq)orl 61(>8 talen￿ni Ot-1.'Li￿n£10J Activities lJalani* Sh¢ C'as]1 flow Sialemeni 1210 ?1 Patriarchal Stxi'ropegic Mi onasiery ofsaRnt John the Baptist Reference and Adminislrative Delai15 TTUStees The Very Re%'ercnd kn(himanthi"ie Peier 'nKimaN Cartel NIc￿lIa5 Kleade l)anii'l MIC'arfh)' ?8?448 Ch#riti' Re￿at￿lI0￿ Number PrlDclp*l oifire Tolleshuiii Knights LMIJ XE. Audltor Jusi Audii & A%5unincL l.ld 17 Markd %4uare Wiiniv OX?116RI.' ReL'&RushLII LI.P ALLN>uniani 17 MJrk¢i Squa WiinLy ()X?11 (IRF. Bxnker Harilays Ilaiik Ibl¢ 1.1.'¥7 211B Lltiyds'l"%EI Ilank PIL MJTkil %ciuar¢ Aykn.bwy Bxi 11 i. Flnan¢l*l Adi'iler Fairmone FI[￿nCl81 Malw8(Th￿l Limit ChLIIL'rn L'iiurl Ba¢k Wyiithiier IIP•7 61."P Sollcltors IJawlr￿ & (IS NLM'larKI %treLt WJilJani C'M14 IAB Pa8e I Patriarchal Stavropegic Monastery of Saint Jobn the Baptisl Trustees, Report "Ih¢ InL&lLI'% pf¥seni th¢ aonual N'w)n 108¢th¢r wilh thL fllmncial ofthe charily for the year cnded.I I tkc¢inbeT 207.3. Objettii'es aDd AttiTr'ities Objects 17nduims 'IIIc LI￿rITY wds riLat¢d iii pii)i"ide a mi)na%l¢ry' iinJ th¢r¢by prc)t)M)i¢ Ih¢ 01th￿￿)X laith. It LurrL'nily nuinbL4'% 19 n￿)nks, 11 nuns and I pL)siulanLs las al I lil?'?Q!?. 18. .1? and I te%￿111.¢1y) and a¥¥¥Pl% ¥andidai¢* l)l- all naiJotialiiiLS. I'hL tJK)IHslLry 15 C)Pit) 10 I1￿ publtL who arLTr ￿LIC[)m￿ 10 11% daily >iT%'iLL% Lind iiihiT aLIiviiiLS, 111 USL Il% t￿11711¥% li)r eoun&L'lling dnd ipiriiual illjd inLxitsI rL'8enL'raii()Th Ihe lar8e nuniber ol- such vi5Jl()r rLIiiiiF¥d Ihr UL(1111siIion iiini'¢T*iiir) Iil'iiddiiiuithl pr¥mi*% IcJr Ilk'ir llse. li ha% a EKxJkshiip for ihe 5a1¢ ol-Fx>oks aTMI oiher article5 relevani i() Orth(MItTrK Chri￿1￿lty. mL.ni￿.r￿hip lif ibL. MiinttsiL'ry rLWILiTL% knkin¥ a ¥4Jw c)I' w%'eny. and IÉ) (￿￿b]e nK'mkn.. ILI fullil Ihcir lilel()n Liitnniilininil li) lull ￿￿TK.. 8wuli*. in il% ¥rn'iiL. Ik. ML)nos1iry pi4)vid¢s ttir ihL. ba%ic JiLLds h(Iih cJl- uciJvL' niLnibLY5 und Lil'th05e In rpluyx 17y Pi¢E¢Pi L%iiniplL. th¢ k.ri¥fils il ¢un csfllr .Sixnifit'uMI $7cliiylief l.iillc)I4lllbi Il)L L'i)vJd-1g tlk. Liynmuniiy has Ll)nlinueJ IIN vithl pasi(Yal aciivities. inLludLii8 daily L'fviLL'%. WLE'klv /AMini ttir ailuli%. 4h Lhil(trL'n S ilubhiiu¥L'. and t)ur ()n8()iiw IM)5PLialiiy cllonty. Iii ?112.1, Ih4r4 h&% k.ln o signili¢ot)l Iii tlK' nuinlx'r ol. pilgnni% cl￿￿11¥￿5 IT()Thi %'¥fEOU5 dL'ni)Ininuiions. well iiidiviJu#l% %¥king platt.. ha%.4 lound rn.lu¥¢ in Ih4ir h4)u*s ￿111 putlLLiPHILThd iii IhL SL'fviLL%. A4Jdiliiin4lly. l(Kal 8IIIUP% *uth a¥ IIIA. histoncal so¢ieiic5, #nd ChrI￿lan organi5Jiion¥ Teguiarly visit io injoy IIIL artwWLthlJty thL niainiinanie i)l- Ihl laLLliiiLN. and JThohl nL)knbly, IliL Li)nsiruLiJon of a nLV round L'ha￿1 &.dIcalL￿ 10 IhL l.aihLr l.()widcr ol. IhL L'ommuniiy. whilh is nD8 ei)niplLilJon. FurtliLnnoTe. Ih¢s¢ re%i)urcts ha>e all0￿.d for ￿le ix)niinuaiLon ol. C()n￿l￿1)ly,S publishing work. produiin8 r¥'ligivus liiera1u￿ liir Iw)efLI ofrJ* ￿ople Public benefil 'IIJL' nM)naslLry OPLt) to ihL' publiL arL' WLlcoir*d lil lis daily SCTViLL* and Irt￿[ aLllvIIIL%, or usc 115 laLilitlL'% Ic)r COun￿.]ll￿8. 4piriiual and mLmtsl adi'jie. otlerLd trL'L.ly by meinkr5 thri)u8houl Ilic ycar. Sc%'cral ol- 115 memkrs oll¢ritsB L(iun%ellLnB were prof¢ssiunJlly qualified kicve ettierhn8 nK)n&%lliJsin al￿ Lan provide as¥i¥l4ntt in y way t4rvly 4vail4bk in thc publi¢ ficld. 'lthe mon&stery also otlers the publiL and meals w.i11￿ul obliqation even to an¢nd ils chapel or church %¢Yvir¢s. lo anyone ￿7￿11￿8 T￿P]Ic fro1￿ the pr¢4$Ur￿ nt-th¢ oulsid¢ ￿n[1d. the laiBL number ol. vi%ili)r% J5 Ihl cau5L of lis n￿d tor ￿ddI170n￿l acconi(thiioii and in lh¢ anlicipjid liiiUt¢ on ¢i'¢r> larB¢f ihapel ￿￿thin ils own qrounds The In￿(¥¢5 conlinn thal the}. liave coinplied ￿7111 Ihe requi1¢n￿nIS iTrf se¢lion 17 ofthe CharitLes Act ?Ql l i have th5e r¢8ard io ihL publJL benefii 8uJdan¥e publ1¥h￿ bv Lharity Lornmissipn foT l.n8laThl and Wal Pa8e 2 Patriarehal Stavropegic Monastery of Saint John the Baptist Tru5tees' Report (continued) Stru¢ture* goi'trnaDee and m*tyxgement 'nJe ijion&8iL'ry L%iablLshed 25th frilmiary 1965 by th¢ P¥tri¥￿h tsl. Ci)nsianiinw)l¥ and ils Fc)undeT and liryi %up¢nuT 'fh¢ Very R¢vrt¢nd Atchin￿nd￿te S(yhiony li ￿.￿S esiablish￿ an Ln8114h Lhariiv by a iiviyanLL ICI iruslLX5 (14led 1st AUS￿41 11)()7 I￿)d o cl)ntirn￿t0ry tx'aling w'iih L'hariiablL Siaiiis dJied Isih March 19RI and re8i4iered al IhL (J￿rIlY L4)innW%Si￿ as ihe Comniuniry i)r %aiiii John Ilk. 13apii%l iindL'r r¥81%11oiion nUM￿r 28?4411. R¢vrniTlmenl und4TppwnlmeRlofmislees Ihe ol'apw)irbiin8 addiii¢)rha] ITusletr i4 iysled in ihe TN5ttts. ArNn%emenls[or 5eni4T% kry reJNMn¢rnlio I'hL V. KL'V Arihiin Pi¥t¥r ur>d I"Iii V. R¥%. A￿hlin Kynll art. nicn)IKY% {}( Ihi Muiw*l¥ry. aiid a% suLh. Ihlii living dnd oih¢i ihriiuBhi)ui i1￿. y¢ur wKri bv ihi C'harily No I'ru%lLx TL'LLIVL'd uny rLniunL TIIIII)11 or riimt>uts¢m¢ni dunn8 ihc c￿￿ent or wevious year. W)111 Ihe con%eiit ol. IIK. Lhuriiy L(Mnmi%si()n. thL. MotiJslLry ha* rAid a ryemium rty I'rusiees, itLsufdn¢¢. Ihe cliarBL Ln Ih<'sL' aCLoullis Is £2.?59120*2 £ I,￿1) m¢ludiii8 Insuran¢¢ Pr¢mium"f4x I IIL (luy.i(i-day lliiJvilJr% in Ille hwids c)l- IhL, Sui)Lrii)r ijf Itk. MonaNILry. a rLrniwiLni aprrf)iniinLYil inJdL. by ()mm(in L(IIJSL'lIt LILLtJon of il% 'lliL MLindslLYy 1% dirL'Lily rL'SP)ll%LblL ILI ilk. Ilairitirlli ul. Page 3 Patriarehal Stavropegic Monastery of Saint John the Baptist Trusi¢es' Report (contbnued Moiornsks ofihose riskn 'I'he major risks io which ￿. charity 15 ixwd. as idcnlifi¢d bi. Ihc TTuslets. hav¢ b¢rn rL.viL￿¢￿l and iysiems Iwve bren L*ldblish¢d iu I￿111￿￿1¢ those rI￿-S. FiD*nel•l Instruments ()bjeclives alldpolicies InvLwlm¢ni rM)liiV and reserves As Ihe niLmkT% of ihl Muna%*ry ¢aii eKttti il ID SUPtM)rt ihem for the whole ot- Ihelr liv¥s. w)ieniial lonB-ienn rLI'¢nue ¢xFtE)dilurc is Nubsianlial. "lTh¥'f4 can b¢ n(b 8utsraniL* Ihai Ihe iurreni levcl iifJ(xialLiin4 will Lx>tJlLJIIIL indL'lit)IiLly. I'hifLlI)ri. I￿. 'Iru4lL* IILY 14 14) In¥i%l Iuiig ILYM luThd L'%'Ln Lupjlul L'XPLI)diiurL' l)Ut i>l- *UTpIiL% iiI%'L'¥imeni inL1x￿.. Ir. a% i% IN)pid. thi Miina%liYy ¥xpand% an&iir uiirJLl% iiiorL' Vlgiiofs eviyi nwT¢ ￿P11&] expendimre will ￿ requkred. whiLh will al￿) ha¥'e 10 bc liind¢d In)ni il& iDvi%im¢'nis. I"hL' lurg¥ nutnk,r L)I' vi%iiors IIK. Mthia%lLry fLLLiVCS altLady NITLILh il% fJLillii¥￿ und ll largL'f ihapLI dnd uddilic)liiil Tl'%id¥nli41 aiuimni(KkniicTrn #rL alrLaJy *L*n 11) be requirL'd. Wilh ihi% iii inii)¢l ihL 'I-iusl¥x%' ()hjL'Ilivi ri iii n)axJmJsL iiilal twids (in a l(InB-ILYlli wilh # rdll8L' L)I' In¥L'Nin)eni¥ ol- tThyJeialc n4k Iwili an ppri)priolL' PTlllX)rtii)n Ln (icTr¥'LmnKni %i(Kkl IcHvin8 50¢1al, and L4ihiL41 cun4idLTaiiiin% tu ih nian41¥¥1S C)l-Ih¥ lurbJ% in whi4h Ih&y Ili%ib%l IriNLs1n)i￿l Pciw¢rs Inv¢¥imLni ¢J¢Ll¥I()n¥ wrr¢ i¥k¢* in a¢¢orda￿L with Ihe wovisions olihc Truslcc Acl ?01 l. nie anoual r )ri wa" approVL￿d by Ihe tin.Q..i.i.Z2Aar¥J 518ned on ils b¢lwll'by'. I'h¥ V ry R¥VLY¢nid Ar¢h1nN￿dnIt Pei¢r Trusire 11Jc)nia¥ L'arlLT Trusiee NLihiiltts ML'a I"nJsiee Danicl McC•nhy I'TUSt PasEe 4 PAtriar¢hal Stavrnpegic Monasiery ofsaint John the Baptisl Slatemenl of Truslees, Responsibilities Th¥ iTU%liL4 4ri r<%p()nsiblL fc)r PTI'paiing i￿. ITusI&L*' ILtMin th¥ lina1￿¥￿] sldlLtJlLnis ID aLLiiiddnLL Ilnited Kiiigdom Aclouniing Siandards Illniled Kin8dom Ciaictallv A￿¢￿¢￿ Arci)uniin8 PraLIILel and applicable law and Te8ulal1oT￿. 'riie law appliLablc 10 cikiriiie4 requirL'S I￿. InJsiLX'S ILI preparL tina￿la7 sthienien15 fly eacli li]ianLial yLar w'hich g]vL a iw¢ Jnd lair vi¢w ul- ￿1¢ %1*4 ol-at]air% Ill- the 4han.iy and of irtcomJn8 fL*oufLLS ￿ld appliLaiiiin ol- IL%(iurcLS ofthi. Iharily rot Ilwl petiod. In priyanny ￿￿.￿¢ fiawnLi#l siairnis. lh¢ ar¢ r¥qiliW'(t Io." sel¢LI suil#bl¢ aLLLwniiE)8 WILL1L￿ ajxl thi apply IhLni L￿5151l￿1ly. thi mLih(Nh piiniipli% in thL LhanliLs S()RP: nidkL'.iudBL'illEml5 Utid Lbihn)aiL'S Ihai arL' TL'awnable aThd Pr￿￿1., d1￿117*e￿ arbj explained iii Iht firwicial %luiernenls." arwj pIL'porL' lh¢ Iir)an¥i&l %ldtL*ll¥iii% on th¢ gning ¢()n¢¢rn b¥is unless li is inappropriat¢ 10 rffc¥ume thai the Ll)urity wll ¥i)T)IiiiuL in bu51niys. Th¥ InJsiL'L'% arL fL￿v(￿lIs1ble tLir kLLPID8 pfop¢T aceouniin8 records that disclose wilh rea￿￿&bIL accurdcy ai wiy IJniL IIIL linanLial w¥ilion c)l-Ihi chanry Liiablc illem Ic) Ln%ure Ihal IhL liiiancial Ll)Enply Wlih Ihe LhariiiL'% ALI ?111 l. Ik. LknriiiLs IAuuuThi% thijd RLwns1 Reyulaiii>n4 2￿¥. Jnd ￿lL Pll)viMioii% (51. IIJL ¥(In%liiUtion. 'Ihv Arl al￿) r¢%ix)ii%iblk lor ￿tL.￿uarding ilk. A%SL*ls lif IhL' Lhariiy aixl hL'llLL' liir Idk'ing r¢o$1)nabl& 51¢p4 li)r the PTev¢t)iion and ¢J¢i¢¢iion ol. IT8uII And oiher iffe8ylariiies. )ti gppr()vcd by ihc Inislc¢4 on c¥ ioA£Knd on ils IK.haifby'. I'h¥ V¢ry1i4k¢ I'rn%tee id ATchimandril¢ Pder IPCoLr ILhola4 l)aniLI Lcarthy Pase 5 Patriarchal Stavropegic ,Monastery of Saint John the Baptist Independen¢ Auditor's Report to the Members of Patriarch41 St4Trropegic .Monxstery of Saini John the Baptist Oplttlon We hav¢ uudiled ihe lirwiLial Nialvm¢nls ol- PJlnarihal %tsI'ro￿gic Motja￿Lry of Soini John IIK Bapli%i Iihc 'Lhunty'l lor thL year Lndcd I I IkxLYn1￿[ ?02.1. LOIDWJSL. IIK. %iaiL'mLml vf TriiiaTrcial AiliVIIILS, BalunLL heLiI. L'ash Flow. SthiLmL'iII. atkd Noies 10 Financial Sial¢nKni%. InLluding a Iumniaiy ol- signiliL41ni LOUlltiJig ]x)licies "Ilie IinatJLLal rLV)riin8 trdintwork ihai has be¢n applied in Ih¢if pr¢pthiicsn is lJnii¢d KingJiin) A¥4uuniiiig %Lhndard%. ¥0mpri￿1t18 C'liariiiL'S %I)IiP - I.'R% 10? 'IhL FiiianLLal RLIMirtin¥ Siitndard appliLablc iii ttie IIK and R¢publi¢ ol. Ir¢lJThl' aThl applicable law Illnited Kin8dom &iiLrally Accep*d ALcouniins Praclicn i)frLsiwrLc%. tl]Ll￿￿1￿ ils iniiinK Ix￿￿111ur￿.. for ihL' yL&r IliLn LnJLd. pfop¥rly priparlyl in *LLirdaThLL' Wrth UIiiiL.d kiiiykn (let￿￿llY Accept¥￿ ALLIMlllling PraLIi¢¢, nd huvi b¢L"n pripar¥xl iii x¥()riJanri with nwuir¥nk'nis lit'￿. CTrariiiL5 Act 2011. fi>r upiaion WL LillidiiLi¥d i)ur thudil in aL'¢ordan¢¢ Wbth Inw'm81ional %iaTrJanLs on AudilJn8 IIIKI IISAS illKII ppIiLablL hbw. (￿r ri%pi)ii%ibi1ilii￿ ul)￿.[ lh(￿ ar¥ dL'Kfl￿.J in thL duditor rL4rrt)nsibiliiiL's li)r IhL' audLI 1>1. Ilk. linanc14LI 4iaiLiTKiJI¥ 4)1. i)ur T&￿)[1. in(k.￿ndin1 i)fihL' Ihtsriiy in aLL(>rdunLL ￿'Ith IIIL, LkihLLthI rwuirLiiiL'tlls Ilwi thrL' fL'IL%'Jlli iii our aijdil ill. IhL linanLilll in Ihl I Ik. InLluJin¥ Ihl I.'RC' l..IhiiJl %iwidurd. dod WL. hJ%'L lullillLd uur IidiL'f LbihiLuI n'STK)nsibJlLIIL* in ULXiiTdanLI Wlih IhL'* riyuiTLft)iThl%. WL b¢lii¥'& Ihiii lh¢ oudil w¥ obthitlLYI %uniilLml tsnd appi'i)PT1411L' lu prokidL a tiasjs IOT our ownit>n. Conelu*ion* relatinR to toThter Ill 4udilin8 Ikn. Iinan¥ial %lJl4nK'ni%. W4 hav¢ ¢OilLludL%d ihai ihe irusiees uxe of the 8oin8 conclrn busi5 of ioujiiiiis In th¥ prL'pariiiicin of IhL' lirts￿lIa1 slatL'nKMJi4 is apprtwaic. lknsed on ihL W()Ik WL hai'l t*rtonn¢d. WL hav¢ rK>l Id¢niilied any maieriai unLLYiaLniie% rL.181in8 lo LvLlli% or Liiii¢JJii0114 ihal, I[￿1￿.1￿￿811y i)r i￿71¢￿111.¢1Y. Inay ca%( 518nifiroNi Iloubi 4>n Ihe charily's dbiliiy Ic) L￿111]l￿e a 8oiri8 cc)llLcni for a r&ricyJ i)I'al I￿￿1 twelvc nM)nihs fil￿1 whai thc original fiNthn¢ial %ty14niL'lll% werL' knuihc>riK%J l)ur r¥sp(?ts%ibilil1¢s ￿ld ihL' r¢%w)n$ibiliii¢s of the trustees with resPXi 10 80in8 LoncLYn atr dtscribcd ui th rLlcvaiit 4Lxlii)ns Iil-tlihs r¢wrt Other inform*tion I"IIL' IrusieiS arL fiSPL)n5iblL tor the oihLr inftymalion. Tlic othLY tnfomialion compri5e5 Ilk. tnli)mthttc)n included Jn ilk. ann￿] rL'wn. oihLT ihan IhL tinanlial staicmcnis and our audiioT S t￿￿[1 IhcrLI)Tr (Iw *)Pllll()n (In Ihc tinanLial %thianertis does rtol LON'er the oiher Intorn￿lI0￿ and. excepl 10 th¢ ex1￿1 othemse expli¢iily Slat￿ Ln our rkpiiri. WL. dci noi i'xpfL*% any forni ofa55urarKL LM)nclu5Ji)n IhiYCOn. i Lo￿n￿ll(l￿ with audit ol-lhi finjncial stBleTI*Dls. res￿￿51b11IiY As lo rL*d the oihLY informaiion and. In dojijq 50. consider whethcr Ihc oih¢r illlTrTmaiion is tnal¢rially iN¢on5151eni with ihe finanLial sialLmiLni% or ur ktM)W1L￿gc obiajned ITh the audit or Oth￿5¢ appr￿5 to be mat¢ri4lly If idenijty 5ULh maierial inc()nsi%icncies or apparltki maiLrial miNs1aicmLIIIs, IWULi¢d lo (k*wn]ine ￿hLiher thLTL is a malL'riai Ini5siaieinthJi in the tinancial siatej￿nts L)r a nmtenal inissiatanerbt of the Oth￿ inf(>Tmation. Il.. based ihe wc)rk WL. hJi'L PLYtomiL.d. WL LonL]￿L Ihai thLrL is a in*erial [n15s￿l￿)￿lI of Ihis iNlc?rmalic)n, w¢ ar required io re￿)rt that lacl. Pa8e 6 Patriarchal Stayropegic MoDastery of Saint John th¢ Baptist IDdependeni Ayditor'5 Report io the Members of Patrbarchal Staj'ropegic Monaster> of Saint John ihe Baptisl (coniinued) W¢ have nothin8 lo T¢￿rt in ihi% Te8ard. M*ttery on which we *re required to rtport h). eicep¢knTr In Ihe li8hi i)I' nur knowlrt iii rL'SIXLi of the followllw ￿￿.[¢ th¢ Ch#riii¢s IA¢ix)unts and R¥p)rtl Re8ululL()ns 2(X)8 r¢quir¢s it) r¢wn 10 you it-. in (Nir OPLnion'. a(k'4UalL' aLcouniin8 fi*l?r(Ls have noi been k￿1, IK 4d¢quate lor (WT s￿11[ have nol been received Inin) br£inLhL'% nLII Vl%ilL.d by u5. 1)r Ihe liT￿nCial %thltnieiit% ar¢ nol in 48ie¢meni wilh *¢thI￿lI118 reiords atml returns. ( ¥4￿0¢n dis¢li)SLhrL's of triJsTLLS remuneration sttclll￿ by law ale ￿?1 ma(k' or . liavL n()I rLr&iv¢d all infomwiim 8NI &xplanaiiuJ& ￿ rn'quir¢ audLI. RL*pon¥ibilAtIL* of tru*tee* AN LxpIuJiiLd i￿}rE lully in th4 %Lw¢nwni of Tru%iees' RLS[￿xIstbI1i1lL￿ Isei oul on ph8e 5). IIK. iTu%lec% arL TL￿￿1n￿lbIi liir Ihl prlparnliiin vf t￿. lind￿￿1 %luiLnK'nis ¥nd fi)r saii%liLyJ thai thly 8iNL u IruL and 14Lr 'ILw. ai)d li)r %ULlI Inlimyl iunin)141% Ihl InJslL*'S dLIIL'miinL IS Its L￿abl£ PTLpatalioi) (?t' liiiJnLi#l IiIILinLYIL4 Ilial UTL IrLL Ir()m nial¢nal mis%tsl¢miY>i. %'lK'i￿r IluL' 14) fra￿ or L'rriir. In pr¥p#riog IhL' linthnLial slkiiL'Jnthit& ihL' lrnsieL'% arL' TV*rrt)n4iblL r()r lh¢ ¢hrily'% obiliiy to ¢()niiiiuc as li yoing ¢uiiiini. diiilcssiji$. appliLdblL'. maiiLYS fL.laiL.d 10 8()1118 arKI u¥in8 Ihi Bl)in¥ ¢iTrii¢Lni l)¢l¥i% ol. L()iini)n¥ wili¥s iliL irn>lL%* Llll¥Thl iu li4uidthiL, Lhariiy or to LLL%L iyLYalions. vi liilVL ll4) fLdli¥liL IieTnaiivL bul lo th) 40. Audltor RL*pi>nslbllltlt% fvr tbe of ih¢ IlTranrl•l st•lrm¢nii ()ui iibJL¥I)i<* Jr< lii {?bidin N.d￿)rtUb1L. d%%iJitiniL' db(Jui HhLihLr Ik. finllncial ¥iatcmahls as a whthlc urL fr¢¥ Iri)ni inUlL'ri&l ini4%loiLmlLml. WI￿d￿r due tv traud iir crri)r. aiid Iv bi%U¢ an tsudilisr s rLyX)n ihai JThLludL'4 our 4)PI¢)iLin RLL%c>nuhlL' dssuranLL' IS J hi8h level of o55urnncL. bui is TK)l a gUarnnI￿ thal Bn audii LonJuLied in LIL)rdanLL ISA4 ILIKI wjll ulw'ays dL'ICLI a mal&'Tial llii5bthi¢m¢ni wk.n Ll L'xi41¥ Mi*sidlLnKniN QTJSL Iroin Iraud iTrr Lyriir 4Lnd ar& LC)nsLdLYLd nMtcnul il-. Liid)N'idu4lly or iii th¢ aggrLgalL'. Ihey Luuld rL'as4)n￿blY bL 4x￿¢t¢d ii) InilueiiLe Ihe econ()ftiie declsions iil'uxys knkLl1 1)n ihl bASiS ofthv*¥ linanrial 51at¢niLlli%. The Lxtuit to which our pr￿￿￿[¢5 w¢ £•p#bl¢ nl'd¢teciing irre8ulanties. includin8 fraud L5 dela11￿ below.. ()ur IiKu%ed on kL'y laws and re8ulai)ons ihc C'hatily Iws 10 cIMnply wilh and ()I' Ihe tin4itiLial ¥iaiL'n)eni% W'L a5%L'4%L'II J5 bLYll8 nx)rL' SUXipiiblL lo inissthirineni ThL%i k￿law% and re¥ulaii011s JnLludLxl but 'rL' nl)I lJmilLxl Ic) LiimplidnLL wilh thL' ChariiiL4 Acl ?01 I, I Iniicd KINodorn (Tcnerally ALLL"l)ied ALLI)Illlltn PrJ¢tir¢ and rel¢vani lax le8islaiithi. We are n()t r¥sw)n%ihle for w¢v¢ntin8 irre8ulariiie*. Our a￿T(lach i() ddecl irre8ulariii¢s inclu(kd, bui was not lunit¢d to, r(IllowinB'. • obiaining an und¢islandiDg nfih¢ Lryjlily * pilitie% artd PftKLYlures and how the enlity has ¢oinpla¢d wilh Ih¢s¢, Il)rc)ubh disLUSSiLm% artd sainple ie511tt8 01-controls' i)htsLinin8 an under%tstndiny 41t-thL le8al and rL'8ulaiory Irall￿Ork applicable lo the ajlity anil hvw th¢ Lll¢ily 15 Li)niplyLng with that Iwamewiirk: . gji unde151aiiding i?l-die entill" s nsk a55ts5methi process, iDcluth"n8 the risk olfiaud: desi8llLll8 ()ur audil proiedtsre% lo rL￿Tr)nd io uui Ii%k' a55e%smeni'. and pcitonniiis audit work &)tr¢r lh¢ Ti%k (bl. InanaRl￿ne[II ui"LYnde vf controls li￿lUdIn8 owlualin8 t]i¢ bu51TI¢qS rational¢ of sisnilicani m5xIi(ms oul¥id¢ thv o1'b￿SI￿ss and re￿¢￿Tr8 ￿lim￿¢S lor bias. Paoe 7 Patriarchal Siavropegic Monastery of Saint John the Baplist Independent Auditor's Report to the Members of Patriarchal Slal'ropegic .Monaster) of Saint John the Baptist (continued) A further descripii()n ot. our resrrt)Thsibiliiies is a￿'allable on the Final￿la1 Rewiiin8 Council'5 web511e al.. WI￿.1[￿.()[S U￿a￿dILl)rSre$pts05iblIt1i¢s. "lljis descnpiion torn￿ part of our audi1￿ s repon Ule ofour report I hii fL'PC)rt Is InddL' solely 10 die chan.ty m￿lee$, as a trfmly. in acl0rdw￿c with S¢Ltion 144 nf t￿. Cl)￿]11CS Aci 2011 wjd T¢gulalic)ri% unJ¢t *¢Xiicbn l 54 11l.ihat ALI ()ur audit WI)￿ h&8 kx'n underiakeii yi Ihai W'L ini8hi 51aiL lu ih¢ Iru.%i¥e5 lh￿ nwli¢Pi arl 1¢4UIT¢d iu 5181¢ Ics tniSliY% In audjiors, TerAJn &nd for oihL'r purposc. 'I'o IhL' fullL41 Lxieiil PLrniiiicd by la￿. dii Tboi acLipi ur atssum¢ TL'%FMinsibilily li) IiJiyi)nL Iiiliir Ihwi IIK. Lhariry and 114 Mstees os a b(￿. tor Iwr a￿j1[ Work.. loi Ihis rqKKI. 1?r Ivr ihv opthions we I￿vi Icimild. ILaihan KussLII I%LniJor %iaiu14)ry Audii4)r} l.cii un t%'lMII'ufJu&i Audil & A¥%urana. I_￿. %taiuiory Audit( 17 MarK'ii %quaf¢ Wiliicy (IX?11 (IRF. l)aiL'. Ju*¢ Audit & A%%uidnii l.ld 1% ¢118ibl¢ for app(Trintmeni 95 •u41iior of the ehariiy by virtllL' of ils eli8Lbiliiy foT ppuinlincll¢ a% audilL)r ()I'a kthnpany un¢kY >Lx1i￿i 121 ? i?f thi A¢1 2 Pag¢ 8 Patriarchal Stavropegic Monastery of Saint John the BAptisl StAtement ofFinancial Activities for the Year Ended 31 December 2023 u￿restriCted 2023 Total 2023 Unrestricteil 2022 Resiricted Note Ineomc and End0￿Men¢1 from: Don1( tiolls lind legacies 857.157 381.851 171.213 12.209 869.3( 381.8.fl 171.233 632,880 117.K20 12l).7$1 To11￿ I Incoillc 1.410.241 12.209 1.422.450 ¥811.453 E¥i)enditurc on: RiliSIRLJ fuiid5 C1?arii￿lblC aciii'itics Goiern111CC COSIS (68.074) 1724.9141 14.-560 168.0741 172().543) 149.2241 172C).780) 1.3.8381 (1.629} To1411 ENpciidiiurc Giiiiisllosscs on iiii'cstnicnt ¢isscIs 1797.$48) 11.6291 1799.177) 1782.8421 1 $4X.575 1.548.575 1.798.11.72 Nei Iiioi'eiiieni in fiinds 2.161.268 1(1.5VA) 2.171.848 1.1.71)0.4211 Reconciliiilion of funds Toial funds brouglil foNard 24.775.¥()4 24.715.81)4 2X.43C)..I1S Toi¢il fiinds Cdrricd foni'ard 16 2().%l)7.1(>2 11).s¥o 26.l)07.742 24.714 8()4 All of Ili¢ cliiirili"'$ 4lClii'ili¢s d¢iii'¢ froiii coniiiiuing 0￿rjI￿Ons during ihe atthr iiio p￿ric￿j$. Tli¢ filiids bra'ikdoii-ii for 2022 is slioii 11 In noi¢ 16. The noies on pagcs 12 to 21 form an inicgral pan of these financlal siaieinenis. Page 9 Patriarchal Stavropegic Mi onasler). of Saittt John the Baptist (Registration number: 282448) Balance Sheet as at 31 December 2023 2023 21122 Notc Flx¢d assets l-an8iblL a%5¢15 Inve51rnth)tS' 10 5.571).11 20,215.980 4.082,112 19,591.ll20 75.815 110 11.671 1 /2 Current a15ets Iixk Debior L4*h ai bat)k and in hjnd 2511.404 2L),456 )5.226 2(H.287 54,7114 892.78? 13 ?75.(186 1.151.77.1 Cr¢dltorq: Amounli f¥lllni dut wl¢hln on¢ )'¢•r 14 IIY?.4541 Wet current AJ*ets l.(P)ry,{).12 I.IKiry 7()2 NL't 26,7 NL•I I￿TLaSt1[deLrc0$L.1 Lil Cas11 al￿ c85h equivalent% 102.444 14¥5,8(Al Lash und casli LyULvalent5 ai l JanuTrry Lash and Lasli LYULval￿l5 ai.11 Dgclnnbcr 89?,782 1 178,(A(I 995.•1(1 8()).782 All c)t'ihe Lash tIows ttiL. dLYived Irom LX)nltmuin8 c)waiions durin8 ihL ai¥)ve two per1￿J5. The noie& ITn P8Bes 12 10 71 an itiiL8fdl pan 4)f these fi￿￿tal slaiemenis. Pa8¢11 P4¢riarchal Stavropegir Mona$iery of Saint John the Baptist Notes to the Financial Statements for the Year Ended 31 December 2023 l Aetounting polieiel Statement of cornpli*Are "I'h¢ lin￿1n￿l￿1 %lai¥niLNi% lui'e pr¢para in a¢¥Ord￿￿' w'ith ilk second ediiioii i)I' IhL' C'haniLL4 %tsiLmLnl ol. ReLiinImL￿dLXj Pf(wiILe in Oci(thr ?019. IhL' FinanciJl %tathTd appliLablL' in ihL UniiLJ King)Ji)In and RLpublii c)I' InlaJHI ITrR% 1021 thL' Lknriijes Aci 2011. B*%1% of prep#r*tion l)¢ilri¢irihal %lillTI)tKgi¢ Mona%l¢ry ol'%aini John ￿ Bapiisi ihe definition of a r￿bIlL benetil enlilv under l.'R% In2. '1'hL Ilinankial 51Hl¥wtKnl*l hfj%'¢ bel￿ prLry)afL.d uThlLr ihe Iii¥ionLal Logl LonvLniii)n wilh Iil'iiis rLXCIynlSLd at Llbl OT IrJn¥aLlll￿ volu¥ unIL￿4 vth¢rwiyL ihl rLl¥wani iij IiLLXIUIIIS. Guin% euneern 'IIJL tN5teL'% Lc)nsider ihai Ihere are nL> A￿le￿al urK¢riait)ii¢s the chaniys abiliiy io ioniiDV¢ as a ￿l)in iiinLLm. IDCOrne eDdOWn￿￿￿ nalurL' 14 TL'LI)8nisLid the iharity hus Liiliil&Thnl lo ihL LIK()nw. Il is pnJbabl¢ ih41 ihi inicbn)I will bi rL￿LivL,J atMI thL' alllUUThI Lan nk'a5ufLxI wid) sulTiLienl rL.liabilily. DDnAtlun* Mnd It%#¢lcy IX)iiuliÉin% ￿lTL IILdilLJ whim rtselv￿. l.¢wies •ie ¢rall￿ wlxbn th¢re is certainry ol. reLeipi and ain￿nI can bc Enea5ured wjih rLa%()ThablL LKrtaiiily. ￿.1] os ts l¢gth¥y L)1. £12q $96 pr¥VlC)usty r¢¢L4v¢d. tk Mol￿stery has bLYn expccllng a furfliLr amounl. Lslunulld 41 £lll.IKK>, rEp￿%.￿lIng In4m?n￿ whikh in ￿. friim WIK￿ ￿. IL¥aLy 4hould huvL ￿'Ln rLcLi&cd but Ihi l.-XCLUt(Ir diid and leyl l(>rntsliii¢5 hove y¢[ io be ￿n¢1￿d. Ihe anM)uni limin8 ￿in8 uiILLrtuiJi. noihitL8 LS hncliMIL'd ￿lIhIn thL'SC acciwnl4. Inve,flmenl l)ifvidL'iid% tirL' TL'LC)¥nised OThLe il* diNi&nd ￿en ¢kclared and n￿lI1¢all0￿ been T¢cciwed ofilJ¢ dividcnd Booksh(bP lkn¥ %idlemeni i)I' Re¢ommen(kd Praciice require5 ihe shrjp sales and expense4 10 8ross in the IILei)Ul11.%. as ￿'P&rale inLx)niL' and lK￿nditure, sil a8aLnNI Lych oihei Thc 1311er (Inly Illi iicl rc?%l cil- s￿)d5 sold, WLihL)111 4Lpwnicbrthient ol. oi*rhead ex&￿$c& which hai'e tK¢n ignored I"h¢ n¢¢ profit on %alL*. vn thL% hdsls. w¥s £192.1_14 {2022 £1_1.05I J 'nic l>wkshop only se115 Ilcms direcily conneded with the chotily'5 pnn]4ry PUT￿￿. th￿l￿]Y knks and ILoA8. PaBe 12 Patriarf hal Stavropegic Monaster). of Saini John the B*plis¢ Notes to the Financial Statements for the I'e4r Ended 31 D¢cember 2023 (continued) EJp¢Dditur¢ AII Lxpindiiure LS reeo81]LSL￿d once there is a leoal or c1￿51n1Cl1Ve obli0all(￿ ￿ th￿ ex￿[￿litu[c. Il i4 pi(Ibabl¢ SLsiIlL￿llLW1 is rLyiJifL.d alld die am(NJni can b¢ mL*%ured reliobly. Irrecoverablt VAT is inLluded with ihe ileni of Lxp¢n&¢ io whiLh li r¢lJl¢s. Educxtion Costi A* WLII as tJi¢ direci cos1% ol. siuth'¢s by m¢mber5 of th¢ Mi)nasi¢ry. ther¢ Is consÈderable exr&ndirure on ih¥ PIIIVLNllltJ (Irb￿)k& l£)r LhildTLn and i>ihLY. M'hiLh JN thLTLIiiTL rii)i LcMAidLrLJ 111 ￿. purt cil'ih¥ thi)P L'XfvJIS1S. "ll)L%¢ ill.l L()%1% uicurrtd in aitr&clin8 voluntory In¥on*. lh¢ mana8thneni of inv¢&inwnis and Ihos¢' in¥urT¢d in Iradjiig &LILVLILe5 Ihal raise funds. C'h4rildble aclivilies L'harithblL LK￿￿ditUrL. compiJ%L'% ib0￿ Los1% IticiirTL'd by I￿ Lhariiy ui delivery of Lls aLlIN'ilJL% and sL'r%'Jces lor ils bL'nL'IiLidrii* li inLlvth 4(Isls ihai Lan tK' Allth8i¥xl thr&¥ily 14) sULh Jiiiviiies and IhosL' il)sls LII'JUI IndirLLI iwturL fiLLr%4ary lo IIK'M. Gi¥ierD#nce IIJL'%L' InLliidL IhL' Ll151S altytbuiable io tlie chanty's LompliancL' with constiluiional and 4lalulory rryuirL'menl5. Includin8 aiidit. Niraic8ic mDnii8LrynLmt d￿j tsusi¢cN TrtLxin8s and r¢imburwJ eX￿n￿¢s. T*xMtioTh Ihi ih'irily 1$ ronsid¢r¢xl iv po55 th¢ 1¢515 oui In Por48rnph l *hedule 6 of the FinanLe ALI 20111 &iid IhLri'l(fL' Il ML'LIN Ihl dLlJiiiliiin ol. a ihrithble r(?nipwiy for I IK ¥u)rp(V8lJiin 18K PUQX)sey4 ALLiirdiiigly. IliL' Lhllnly IS pilenlially excEnpt Irom laxa11￿) iii iC4sKiI i)I' Inr(wni or lapilal 8Jllk* T¢L¢ii'¢d ￿1th1ft ial¥8iiri¢% L(IVLILd hy £'h￿ILr I Part I l i)I' Lortrt)raIi￿I .1 ax ALI 2UIII or %LYiion 15(Tr of il)L laxalii)11 ol. LharF¢ablc (iains IIy)2, 1() IliL L'XtLYii Ihai s￿Lh i￿4)n￿. i)r BaiEI% dfL appliLd LxLIus1%'Lly lo ilJaritablL purpos¥S. It% trading allivity 1% r¥tsinLILd lo Ixmiks ()Ih¢r Elvm% relaliThg dJreLily io ()rth￿jLlx Lhrislianily and all ils i￿1}n7¢ i* IhcrLf(IrL ¢xLinpi triim thx&lion un¢k"r Pafl 10. In4om¢ l.ax A¢1 2￿)7. Depreelation And amortljation l)L'pfL'Lidlicin 1% PTill idL.d (Tn lJn8ible tixed M) as io write olT the c051 or v4luaiioTh. Ic55 any Ls11n￿￿ed rL¥idual value. over iheir expeLied u5etul ttc)Th)mii life follow5.. Depreciation rnethud and r4¢e 25°.0 [L￿￿cl￿g balanL Wnllen DITas Iniurred WhcrL us¢d the Lbarilv's putp()5¢ nul dL'prL'LidlL.d bui arL' ai LCTrSt, thr e&tLniaied value di ihe limL ufrecejpi In Moilir ¥'ihJLII FurnLiur<. lurni%hin85 and equipmcni FrL'ehold land and buildin8 Pa8e 1.1 Patriarchal Stavropegic Monaster). of Saint John the Baptist Nole$ ¢0 the Financial Stgtements for the Year Ended 31 December 2023 (Continued) Fixed *yset ini'e4tmeDtJ Fixed J%SLI in￿'l*1￿1eDi￿. l)th¢r than pwgtamTllV r¢lai¢d ini'¢sthKnts. are in¢I￿led tti mark¢i valuL' at the hal4nL¢ 5h¢¢i dat¢ Rea115ed a[￿ 104%es 17n inV￿￿nen[5 ari ralrulaled a5 ilx. ditYeT¢nLe IK'lU'¢en %411¢s proLeed% tui IhLir inaTkLt valul ai Ihe ¥ian i)1-t￿. Y￿[. or Ihiif 5ub4LWLIII Losi. aThd aTL chaTscd 01 irLdiiLd lii Il)L %iaiLrnLYil ot'FinaThcJal Acliviiies in IhL rxyiod ol-di%wl. UnralisL'd gains Ic)s** f¥pr¢x¥ni ￿. n￿l￿n￿.￿l in mJwk¥kni values durijjg thL y￿r and are Lridilid or chArbi¢d i(} Ihe ofFJnancial Aclivilits bay¢il th¢ maTkd valu¢ ai lh¢ year Lnd. Bnfjk¥hDP Stock IOLk i'alu¥d dl Ili¢ low¢r ol'¢0st and r¢olisabl¢ ofl¢T dw T¢8ard lor ex¢¢ssii'e holdin85 whi¢h are noi C¥J¥h xnd r**h ¢4uli'*ltDts L'as]i und <4U)b'dlLiil% uimpnse lin and call deP[￿lIS. and (AIK'I %hort.limi hiBlIl! 114uid iiiveslin¥ni% iliai ar4. f¥%idily iM)IiN¢llibl¢ li) a kntswn inM)uni of Cash and ar¢ subJ¢ci io on in%iyi iiliLwii risk vl. haii8L in valuL. FuDd %tru¢ture lJnri%iri¥lLcI in¢iiniL lund% MTe 8￿cra1 tiuKL4 iljal orn avatlablc for ai the 1rn5ttt%' di￿re170￿ in funhLYatiLc (?[ IIK. ubji*iivLs ol IhL' Lhurily. RL'siriLILd iiiLoinL' lunJ4 arL' IhuK. d4)llaiLd for LL%¢ in a pthrticukni area i)r fijr s￿Lif1( PurymM￿. Ik. USL. (trfwhi¥h 1% reslnklL.d IIJ that Jr¢a t)r puryN)&¥. PaBe14 Pairiarchal Stavropegic Monaster) of Saint John the Baplist Notes to the Financial Stalements for ihe Year Ended 31 December 2023 (continued) 2 Jneorne from don4tiODS and le%acies Uoresirieted Total 21123 Re¥trittrd 2022 Voluniary iTKOrn¢ IkniiatJi)Ths &nd IL8aeies tiill L1id r¥'Llaini¢d PLIIIICSD 12209 8?6.616 2),807 57¥..IC 26,641 ?1.857 4.022 (IR2.11%0 3 In¢(Imr from ch•rft*bl¢ *¢tli.lil¢ Utsr¢%irld¢d Tol41 21123 Total 21)22 Iltmikshop IXl,Y51 4 In%.￿lment iThtornt Unrexirbd¢d Tolal 21123 To¢ul 21)22 InlL Tcst rLLLivablL and ¥imilur iiic()M¢- 6.488 l(A.745 CMhLY invtsln￿nl inc()mc ?9.751 171 ?11 E%penditure oth r*l81ty% funds G¢n*r*l Tot*1 2023 Tot41 2022 C)Iher invesimeni man*$L￿1 L05ts". Admini%iration of the inves1n￿nIS 68.074 ()8.074 49.224 68.074 68.074 49.ti24 Pa8e15 Patriarchal Siavropegic Monasler) of Saint John the Baptisl otes to ihe Financial Statements for the Year Ended 31 December 2023 (continued) Tol*l 6 Eipendlture ¢h#ri¢#hlt *¢lii"hks Unre￿￿¢t¢d Total 2023 Gener*1 Restricted 2022 11(x)k8hLIP ALlivIlii￿ undLriJkl￿ thrLxiIy 1¥1).517 515,197 Iyl).517 5.17.0?6 <)4.761) 6.75,011 1.(,?9 724.()14 1,(,?9 72(),-$41 Tot*1 ¢xp¢'ndltUT¢ 7 An*ly%l% ofRo%'crn*Nre *Trd iupport costs GoTrernxnL'¢ eoyi* UDre%triL*cd ruDd% G¢n¢ral TDtxl 21122 21123 Audit ICL Audit ofilic tinDncial siale1T￿lIS 4.5 4.5(d 4.SfA 4.560 8 Trustee% rL'muDer*tion **d expefftses I)unn8 tIiL Y{￿r thi Lh4￿1%. InL1￿. Illl li)11{)￿.7￿9 Iransaclions with itusltt5". Thi, Very Re%L'rend A￿him1￿dril￿ Kl'rill "th¢ Vi¥v R¢v¢r¢Nd ATchJmHndrilL K)Till is a nKmbLY Ot- th¢ Mona4lery and such his ItYin8 and oiher dunn8 lh¢ year werL knrne b). thL Charity. The Vey. ReTp'erend A￿hAt￿ndr1tC Pfter "I"he VL'ry RLWL'fL'NI ArLhimandn"l¢ P¥l¢i Is a m¢mlKY of ￿. M(?np%l¢ry. and as s￿h, ￿"¥ living othci expeiJ%e* throughout the ytrar wL'Te by lh¢ Chotil). No tnJsle¢s, noi any P¢T50rLs connec*d Ihm I￿1.¢ recei1.￿ any remuneration from the charity durin8 the yeai. Nc) Iriislees ha￿¢ received any rellrtbursed exp-tws from the chariry dunn8 thc vc&r. Pag¢ 16 Patriarchal Siavropegic Monastery of Saini John the Baptisl Notes to the Financial Statements for ihe Year Ended 31 Deeember 2023 (conlinued) 9 T*s#1ion 'llJe iharily is a re81sieted chanry and is iherefore Lxemw from iaxaiion. 111 T#n%ible fixed *sset5 Prnptrtl hder ¢onytructhin F￿r￿li￿re #Dd fqulpmehi buildin Motor l'ehlr To¢AI Ai l Juiiuary 20?1 Addklii)n% 7,54)3.117 472.71)5 1.47X.712 4.127.211) 1.51W.{I? Ill.8441 6.7Q¥ 21 (￿mI 111.¥441 AI I I Ix'LL￿nbl￿ 20?.1 .1.59.1.117 I l)$1.51b7 ().7(IX 7.1.0(Trl 5.C)24,195 DL'prL*l*tion Al l JanuaTJ 2Q?I Lharyi IOT th¢ yLar .-liinLIUIILMI 4)n 45.107 ').82$ 45.107 11.502 1.677 {]] 1441 Ai I I l)L'i¢niber 2Q?I 1.677 NL't l)ook %'#lue Ai .1 I Ik.LL4nber .1.51)? 117 1.951 $07 5.U_/l 5.579.111) Ai 11 Ik'LernbLY 2022 1.593.117 472.795 4.082.112 'I'hc LIIuTLh i)t' All %ainis. 11)IlL￿hUftt Kniglits, F.sscx wa$ 501d lo ihL' Mona51ery lor £l.IMI hy t]￿ LtsurLII Q'on)mis*ii)iier% oil the .1 l¥1 Ikl'ern￿r 1970. IILYn8 of an hi%liiriL naiure. conveniional valuaiii)n ieLhni4U¢ Lunnoi bL' dppliL'd i'aluL' thLYL.furL It￿lUdLxI in ihL' aLXVlm15 1)thL'r PrU￿rtIL.￿ arL' n(Tri dL'pfL'LiuILd oil Ih¢' groun41 thai li would be immalLYJal. having regard lo th¢ long Mnaining ¢ciTrMmic lite ol'ihe butldiDg5. Pa8e 17 Patriarchal Stavropegic Monaslery of S*iDt John the Baptist Notes to the FinancÉal Statements for the Year Ended 31 December 2023 (continued) Oth¢r Initstments Listed iDI'estmeDts Ai l Jdnudi%- 207_3 RevaluulJ()n l)INp()suls AI I I DL'LL'inFxY 20?_3 19,591.1120 1.548.574 (901.6141 20,2.1$ 1)811 Net bMk i*lue Ai I I t)¢￿￿11￿T ?021 20.115 1)N(> Ai ? I t)L'LenikY ?U2? 2023 2022 Maicriol inveslThLYils inLlI￿k.d IlKYein urrc fiillc)ws". l)iniiMiiinal Iiii¥m4111c>n¥l L'IiF¥ IAiuJiy l.uiml {.fjiil Ml %IlLxi MunuBiY% Nortli AnKTiian Lquily F'WMI Inst {Inc} Ml %rlcci ma]￿Bers UK 14Uliy furwj In51 IlrK) Ml M&na8irs lknnd l.und I￿1 Ilncl Van8uard I 1% I'.quiiy Indcx Ilnc) DLIIILfL4ILinal (il(Ibul L()rL l.IxLd InLviiK (illP IALC) Jaiius Ilcndir%()n (ilobal %u514LinublL I:quJiy I IAILI l)Iinin%iiinul (Ilb %li-l-Yrm Infv¢%in￿nl lir#d¢ l-IK¢J In4 CIBP (A¢c) DiJnLrisii7nal Lnicr8Jn8 MaTkLYS LorL t4Uiry IACC ihn)der18F Cilobal l-.n¢r8y Transiiiot) (iBP C (At¢l l.llx BrLli5h Iiv%'cTmllL'nl SI(￿ks 2.1?(},824 776.76$ ()51.681 44(I.775 119.171) I IC?.4411 11 l.11)6 291.127 289.62? 1,211,746 8UI.186 IlailliL' Ciill()rd Iniernational il Acc Fund*iniih l-.IlULly I A I Idelilv A&ia PaciliL OprK)riut)Ili¢5 RtsihknnL' CilobJl 1)p￿rt￿n111L NJLiExis I.￿￿)15 Sayles Il% I4uiiy Leadets Furtd IJEI% IJ.S Ciiowth Class C (A￿) IISBC American Index C Inc 69().074 4S.A,499 708.-385 651,086 705,82.1 544.414 Veriias Asiart Tr"urÈd A Inc 5()6,617 550.115 Thi¢a(In¢edlt A￿￿riCan Ar Pa8e 18 Patriarchal Stavropegie Monasier). of Saint John the Baptist Notes to the Financial Statements for ihe Year Ended 31 Deeember 2023 (continued) 12 Stock 2023 21122 I(￿kS ?51),4(H 2()4.287 13 tkb¢or• 21123 2022 'I'rade dL.biors 1.96X 914 ti4.554 I TKToyniLni% ()Iliir d¥bii)rs 51.11¥6 29.45CI $4.7( 14 Creditors: arnOUD¢% f#lliD% due within one )'i#r 21123 2022 I Lridilu VAI. 158..1(IL) 5.474 .CTr21 6Y.(Il l)Ihir LrLYJIiLIT¥ 7,176 .075 18?.454 IS Future expenditu AI I I I)L*LinbLr ?1123 tliL 'fruStet￿ have auihori%vJ a tiirthvr sum of £15Q.IKM) for rompl¢iion of dev¢lopn)¢*i work i()nLLrnin8 ihe Round C'hor￿1 ol-whLLh appr()ximaiLly £1.¥4g.177 has iKen applicd i() d￿1¢. Pa8e 19 Pairiarehal Stavropeeic Monaster) of Saint John the Baplist Notes to the Financial S¢atement5 for ihe Yur Ended 31 December 2023 (continued) 16 Fund5 Otbtr r¢cognlsed Janu*n' JDeomin% resourte Rejourccs ¢ipended D¢c¢mbcr 2112J 2023 UnrL'￿trlrt&Yl (iLnLral ?4.715.894 1.41(J.241 1797.0481 1.54Y.075 26.897.162 Rextrlettd 12.2L19 Tot*1 fund8 ?4.715.8y4 1.4?2.450 17(J¥.Ci77 1.54Y,075 26 1)1I7.742 B*l#nee ut 31 B•l*nc* ¥¢ I J4nu•n' Other re¢¢￿￿1*¢d DeeemlK'r 21122 r¢ybur¢c ¢XPtnd¢d 21122 I)nr￿trIcted (t¥neral ?8.41(),115 ¥YO.457 17x2.45?) 11.7911.42ti 24.715.8(J4 Unrvstritted funds 21123 Re%¢rieted aTh8iblL' lixed &sseis ix¢d a¥%LI inv¥sillw'iii% S £79.110 20.215,98 1.2(A.5(K, 1 ¥2.454) 10,5110 L'urr¢ni liJbilili¢5 014LI nel a5seli 2(1,¥97.1 (1? Ifl.580 nre%trlctiYl fund5 2012 Tan8ible fLxed &%yels ix¢d as%11 invL51mL'ni C'urrL'ni a%seis Currcni liabililies 4.082.112 19.Sl)1.020 .15177_1 189.0111 -rotal nti as8e15 24.71S.¥C)4 Pa8e 20 P8triar¢h41 Stavropegic Monastery of Saint John the Baptist Notes lo the Financial Statements for the Year Ended 31 December 2023 (eontinued) 111 Related p*rti' tran￿¢tiOnS IThLrn' w¢re no r¢laied party trans￿110￿15 in the year. PaBe21 Patriarchal Stavropegic Mongstery of Saint John the Baptist Detailed Siatement of Flnancial Activities for ihe Year Ended 31 December 2023 Tol*l 2023 2022 *nd EndoMmeDts from.. )nali£)n% and ILbULiLN Idniil)'sLd bL"l()w) L'lJariiJblL aLljI'1IIL￿ lanalyscd below'l liivesimeni inil)niL lanalysc41 bclow) 8(Tr9.1(J6 .181.851 171.2_11 6.1?.880 17.R20 12C).753 1.42?.450 8811,45.1 Expenditure on: Ktsi%in¥ lund4 liinJlyscd bL.1()￿.) Churilabll aLiii'iiic% bel¢?wl (ii)VLrnancL LOSIS 1611.ll741 172CI $4_11 (4.5601 {49.2?41 (72C),7110) Il XlY} 'I'iilul LxpLi14Jiiurc (iaiThsllossL'S on inVestn￿￿t as￿t5 lanolysed below) 1799.1771 1.5411.575 17X? 8421 {3.7()%.11.iti N¢1 inL(TrmL'llexpcndiiiirel 2.171.K4X {7,7(Kl.421 NLI rix>i'L'illL'l11 Itl fut)d 2.171.¥4¥ 1.1.7(K>.4211 Reliinclli#ti￿n of fund (Trlal liiiid¥ briiuylii i(?rw¥id I t)ial futids LJrriL.d IiiTVéard 24,715.11¢)4 28.4.1(1,715 6.9117,742 74.715.894 "njis pa8e does noi fonn part ofihL 5taNtory fiTWICiY41 s¢ai¢m¢nts. Pa8e 2) Patriarchal Stavropegic .Monastery of S4int Jobn the B4plist Detailed Sta¢emenl of Financial Actii'ities for the Year Ended 31 December 2023 (continued) Tot*1 2023 Totsl 2022 Donoiions andlegocies 15,1(rf1 12.209 814,407 ?2.IIU7 4.781 ?.1.1157 App¢als 4md donaii(bn5 App¥als and JLTrll#iioii (jill AIJ T¢¥lain)ed 578.160 2(1,(A I 61?.XM{I c'h￿rI1￿hIc 4t'livilies al¢% *l' PUT¥haxd yixmis .1111.851 17.¥21) .IYl.%51 6.48Y 164.745 IIiLoill¥' Ir()ni oihlr inwivinx'ni% 12¢),75.4 171 *13 12¢).751 C'hurilohle ALIiwiies I¥Y,517 94.761) 94.71>9 (hher ¢h&riioble ￿11¥.111t.% IX'i)rLxiaiJi)n cjt-plani dtid m&hir*ry [kpr￿jalJo17 ol-nM)ior vehiLles 1.677 ).825 7•.4111 84.68.1 45.480 1,(?9 2.Crf)9 16l).(19.1 29.41X 5.4(M) 71).271) 2?1.412 45.444 Pri)pss lin p￿)¥r￿nniL fL,laiL,J InvcNtn￿n[ 1.548.575 11.71I¥.0_12} 'thÈs pa8c dots nol IorTn pa¥1 uf th¢ &tanJtory financial 5ts1eni¢llL4. Page ?4