PRS
Patton Rainey I
Stenson Limited
CHARTEFtED ACCOUNTANTS
& REGISTERED AUDITOFtS
REGISTERED CHARITY NUMBER: NIC104016
REPORT OF THE TRUSTEES AND
ur4AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024
FOR
CLOGHER DIOCESE SOCIAL FUND
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fernianagh
BT74 7BT
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
Flegistered to eairy Oltt awlit wuLated for a rarnJ8 of in¥estrnent

CLOGHER DIOCESE SOCIAL FUND
CONTF.NTS OF THE FINANCIAL STATEMENTS
for the Year Endcd 31 DF.CF.MBER 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Aclivities
Balance Sheet
Note5 to the Finanei21 Statements
6 to 10
Detailed Statement of Financial Aetivities

CLOGHER DIOCESE SOCIAL FUND
REPORT OF THE TRUSTEES
for the Year Ended 31 DECEMBER 2024
The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The
truste¢s have adopied the provisions of the Statement of Recommended Practice {SORP} applicable to Charities
preparing their accounts in accordance with Financial Reporting Standards applicable in the UK and Republic of Ireland
(FRS102).
0￿ECTIVEs AND ACTIVITIES
Obje¢lives and aims
The charity's purpose is for the Prevention or Telief of poverty of children where one or both parents or guardians have
died and to parents or guardians of children who are suffering fmancial hardship who are parishione￿ of the Church of
Ireland living in Co Femianagh by the provision of financial grants primarily but not exclusively. The direct benefits that
flow from the preveT]tion or relief of poverty and assisting those who are experiencing financial hardship is that the
charity will help improve the quality of life of the beneficiaries.
ACHIEVEMENT AND PERFORMANCE
Fundraising a¢livilies
The charity receives income from two principle Sour￿$. l. from interest received on capitsl inveslments and 2. from
subscriptions, subscribing parishes and bequests. The organisation &ssesses applications and approves grants for those
children who meet the purposes of the charity.The TTUStees of the fund would like lo make as many as possible in the
Diocese aware of the existence of the Fund. Applications of the scheme are made in the first instance by the rector of the
parish in which the applicant resides or the nwal dean during a vacancy. In the year ¢nd¢d 31 December 2024 the
Charity supported 14 families of which 23 children received financial support. The charity also supported 4 families
with a fmancial hardship grant.
The Trustees have read and takes regard of the Charity Commission for Northern Ireland's guidance on Public Benefit
and on Public Benefit Reporting.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing documenL a constitution and Was registered with the Charity Commission for
Northern Ireland on 22 December 2015.
The Managernent of the Charity is the responsil)ility of the Charity Truslees who have appointed an Honorary Secretary
to assist them in the administration of the Charitgs aclivities. All the Truslees have served since their appointment,
during the fmancial period ended 31 December 2024 and up to the date of approval of the financial statements.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
NIC104016
Principal address
Cathedral Hall
Halls lane
Enniskillen
Co. Fermanagh
BT74 7DR
Trustees
Very Revd K R Hall Dean of Clogher
Mrs J Cooper
Mr G Eames
Revd R West
Rt Revd Dr l Ellis Bishop of Clogher
Mr M Barton
Revd L Fa￿ell
The Ven. P Thompson
Page I

CLOGHER DIOCF.SE SOCIAL FUND
REPORT OF THE TRUSTEES
for the Year FJDded 31 DECEMBER 2024
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Thomas S Patton FCA
Patton Rainey St¢nson Limiied
Chartered Accountanls
6 East Bridge Street
Enniskillen
Co. Fermanagh
BT74 7BT
Bankers
lJlsler Bank Limited
16 Darling Street
Enniskillen
Co. Fernianagh
BT74 7ER
FINANCIAL REVIEW
The total income for the year ended 31 December 2024 amounted 10 £40,922 (2023-£39,123) of which £31.313
(2023.£30,930) relaied to Investment income. Grants awarded to individuals during the year amounted to £32.500
(2023.£21,465).
The Charity held £82,207 in Cash Reserves at the year end (2023:£81.140). This equates to approximately one and a
half years of the Fund's charilable expenditure at Cu￿ent Tales. The Trustees are reviewing the Reserves policy in the
current year.
Approved by order of the board of trustees on .......Ig
. and signed on its behalf by".
Rt Revd Dr l Ellis Bishop of Clogher - Trnstee
Page 2

PRS
Patton Rainey I
Stenson Limited
CHAR TERED ACCOUNTANTS
& REGISTEFtED AIJOITOFIS
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEFS OF
CLOGHER DIOCESE SOCIAL FUND
Independent examiner's report to the trustees olclogher Diocese Social Fund
I report to the charity trustees on my examination of the accounts of Clogher Diocese Social Fund (the Trust) for the
year ended 31 December 2024.
Responsibilities #nd basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the
requirements of the Charities Act 2011 {'the Act,).
I report in respect of my examination olthe Trust's accounts Carried out under Section 145 of ihe Act and in carrying out
my examination I have followed all applicable Directions given by the Charity Cornmission under SectÉon 145(5)(b) of
the Act.
Independent examiner's statement
I have completed my examination. I confinn that no materi31 matters have Come to my attention in cotmection with the
examination giving me cause to believe that in any tnaterial respect-
accounting records were not kept in respect of the Trust as required by Section 130 of the ACL or
the accounts do not accord with those records" or
the accounts do not comply with the applicable requirements ¢onceming the fomi and content of accounts set out
in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a
true and fair view which is not a tnatter considered as part of an independent exaTnination.
I have no concerns 2nd have come across no other matters in co[￿ectIon wIth the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Thomas S Patton FCA
The Institute of Chartered Accountants in Ireland
Patton Rainey Stenson Limited
Chartered Accountants
6 East Bridge Street
Enniskillen
Co. Fennanagh
BT74 7BT
Date..
13-os-a4rtf
CHARTERED
ACCOUNTANTS
IRELAND
Chartered
Tax Advisers
RegIster￿ to ¢arry oudit woth regulated fi¥a raw ol inve5tm8nt ￿j81n08$

CLOGHER DIOCESE SOCIAL FUND
STATEMENT OF FINANCIAL ACTIVITIES
for the Year Ended 31 DECEMBER 2024
31.12.24
Tot21
funds
31.12.23
Total
funds
Unrestricied
fund
Restricied
fund
Notes
INCOME AND ENDOWMENTS FROM
Donations and legyacies
9,609
9,609
8,193
Investmenl income
31 J13
31J13
30.930
Total
40,922
40,922
39.123
EXPENDITURE ON
Raising funds
7.064
7,064
6.772
Cbaritable activities
Maintenance grants payble
32,500
32,500
22,965
Other
929
929
930
Total
40,493
40,493
30.667
Net gains on investments
3.569
3,569
27.813
NET INCOME
3,998
3,998
36,209
RECONCILIATION OF FUNDS
Total funds broug?ht forward
1,127,159
1,127.159
1,090.890
TOTAL FUNDS CARKIED FORWARD
1,131,1$7
,131,157
1,127,159
The notes forni part of these financial statements
Page 4

CLOGHER DIOCESE SOCIAL FUND
BALANCE SHEET
31 DF.CF.MBER 2024
31.12.24
Tolal
funds
31.12.23
Totsl
funds
Unrestricted
fund
Restricted
fund
Noles
FIXED ASSETS
Investments
10
1.048,950
,048,950
1.046,019
CURRENT ASSETS
Cash al bank
82307
82,207
81,140
NET CURRENT ASSETS
82,207
82,207
81,140
TOTAL ASSETS LESS CURREIYT
LIABILITIES
1,131,157
1,131,157
1,127,159
NET ASSETS
1,131.157
1,131,157
1,127,159
FUNDS
Unrestricted funds
1,131,157
,127.159
T()TAL FUNDS
1,131,157
,127.159
The financial statements were approved by the Board of Truslees and authorised for issue
..11..fr.l.¥.f.............. and were signed on its behalf by:
on
Ri Revd Dr l Ellis Bishop of Clogher - Trustee
The noles fonn part of these financial stslements
Page 5

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS
f(Jr the Year Ended 31 DECEMBER 2024
ACCOUNTING POLICIES
Basis of preparing the financial stalements
The financial statements of the charity. which is a public benefit entity under FRS 102. have been prepared in
accordance with the Charilies SORP {FRS 102) 'Accounting and Reporting by Charilies.. Statement of
Recommended Praclice applicable to charilies preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effeclive l Jaiiuary 2019),,
Financial Reporting Siandard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland, and the Charities Aa 2011. The financial slalements have been prepared under the historical cost
convention, with the exception of inveslments which a￿ included al market value.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlemenl to the funds, il
is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure, it is probable ihat a transfer of economic benefits will be required In settlement and
the amount of ihe obligation can be measured reliably. Expenditure 15 accounted for on an accwals basis and has
been Classified under headings that aggregate all cosi relaid to the category. Where costs cannot be directly
attributed to particular headings ihey have been allocaled io aclivities on a basis consistent with the use of
resources.
Grants offered subject to condilions whsch have not been met at the year end date are noted as a commitment but
not accrued as expenditure.
Taxation
The charity is exempt from tax on its charitsble aclivtties.
Fund a¢¢oynting
Unrestricled funds can be used in accordance with the charitable objectives at the discretion of the truslees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the noles to the financial statements.
Investments
Investments are stated at cu￿ent market value.
DONATIONS AIYD LEGACIES
31.12.24
31.12.23
Subscriplions and subscribing parishes
RCB distributions
2,748
6,861
1,868
6.325
9,609
8,193
Page 6
conlinued...

CLOC.HER DIOCESE SOCIAL FUND
NOTF,S TO THE FINANCIAL STATEMENTS- conlinued
for the Year Ended 31 DECEMBF.R 2024
INVESTMENT INCOME
31.12.24
31.12.23
Deposit account interest
Investrnenl income
1,064
30,249
819
30,11
31 J13
30,930
RAISING FUNDS
nvestment managemeDt costs
31.12.24
31.12.23
Investment management fee
7,064
6,772
CHARITABLE ACTIVITIES COSTS
Grant
funding of
activilies
(see note
6)
Maintenance grdnts payble
32,500
GRANTS PAY ABLE
31.12.24
31.12.23
Maintenance grants payble
22,965
SUPPORT COSTS
Management
Finance
Totals
Other resources expended
168
761
929
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneraiion or other benefits for the year ended 31 December 2024 nor for the year
ended 31 December 2023.
Truslees, expenses
There were no trustees, expenses paid for the year ended 31 December 2024 nor for the year ended
31 December 2023.
Page 7
continued...

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
un￿StrICted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
8.193
8,193
Inveslmenl income
30,930
30,930
Total
39,123
39.123
EXPENDITURE ON
Raising funds
6.772
6.772
Charitable activities
Mainlenance grants payble
22.965
22.965
her
930
930
Total
30.667
30,667
Net gains on investmenls
27.813
27,813
NET INCOME
36,269
36,269
RECONCILIATION OF FUNDS
Total funds brought forward
1.090,890
1.090,890
TOTAL FUNDS CARRIF.D FORWARD
1.127.159
1,127,159
io.
FIXED ASSET INVESTMENTS
Listed
investments
MARKET VALUE
At l January 2024
Additions
Disposals
Increase in valuation
1,046,019
44,364
(45,002)
3,569
Ai 31 December 2024
,048,950
NET BOOK VALUE
Ai 31 December 2024
,048,950
At 31 December 2023
1,046,019
The market value of investment assets held ai 31 December 2024 are comprised of the following:
Investment assets held within the UK - £731,794
Page 8
continued...

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
io.
FIXED ASSET INVESTMENTS- continued
Investment assets held outside the UK - £317.156
Cost or valuation ai 31 December 2024 is represenied by=
Lisled
investments
Valuation in 2024
1,048,950
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.24
At 1.1.24
Unreslrieted funds
Generdl fund
,127,159
3.998
1,131,157
TOTAL FUNDS
,127,159
3,998
1,131,157
Net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unreslric¢ed funds
General fund
40.922
(40.493)
3.569
3,998
TOTAL FUNDS
40,922
(40.493)
3,569
3.998
Comparatives for movemenl in funds
Nel
movement
in funds
At
31.12.23
Atl.1.23
Unreslricled funds
General fund
1.090.890
36.269
1.127,159
TOTAL FUNDS
1.090,890
36,269
1,127,159
Page 9
continued...

CLOGHER DIOCESE SOCIAL FUND
NOTES TO THE FINANCIAL STATEMENTS- continued
for the Year Ended 31 DECEMBER 2024
MOVEMENT IN FUNDS- continued
Comparalive net movement in fimds. included in the above are as follows".
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestricted funds
General fund
39,123
(30,667)
27,813
36,269
TOTAL FUNDS
39,123
(30,667)
27,813
36,269
A current year 12 monihs and prior year 12 months combined posilion is as follows..
Net
movement
in funds
At
31.12.24
At 1.1.23
Unrestricicd funds
General fund
1.090,890
40.267
1,131,157
TOTAL FUNDS
1.090.890
40,267
131,157
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are
as follows:
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestricled funds
General fund
80,045
(71,160)
31,382
40,267
TOTAL FUNDS
80,045
(71.160)
31,382
40,267
12.
RELATED PARTY DISCLOSURES
There were no relaied party transactions for the year ended 31 Decernber 2024.
Page 10

CLOGHER DIOCESE SOCIAL FUND
DETAILED STATEMENT OF FIIYANCIAL ACTIVITIES
for the Year Ended 31 DECEMBER 2024
31.12.24
31.12.23
INCOME AND ENDOWMENTS
Donations and legacies
Subscription5 and subscribing parishes
RCB distributions
2,748
6,861
1,868
6,325
9,609
8,193
Investment income
Deposil account interest
Investment income
1,064
30,249
819
30,11
31 J13
30,930
Tolal incoming resour¢es
40,922
39,123
EXPENDITURE
Investment management costs
Investment management fee
7,064
6.772
Charitable activities
Grants to institutions
Grants to individuals
1,500
21,465
32,500
32,500
22.965
Support eosts
Management
Insurance
168
168
Finance
Bank charges
Accounian¢y
41
720
42
720
761
762
Total resources expended
40,493
30,667
Nel income
429
8,456
This page does noi fonn part of the statutory financial statements
Pagell