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2025-12-31-accounts

Charity registration number 1073775 (England and Wales)

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Rt Rev Cherry E Vann
Mrs Valerie M Willie
Mrs Christine Edwards
Mrs Jenny Neale
Ven Ian Rees
Ven Stella Bailey
Canon Brian Pippen
Charity number 1073775
Independent examiner Catherine A Williams Ltd
Old Bank House
Beaufort Street
Crickhowell
Powys
NP8 1AD
Bankers Nat West Bank
High Street
Newport
NP20 1GG
Investment advisors RBC Brewin Dolphin
5 Callaghan Square
Cardiff
CF10 5BT

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

CONTENTS

Page
Trustees' report 1 - 2
Independent examiner's report 3
Statement of financial activities 4
Balance sheet 5
Notes to the financial statements 6 - 12

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their annual report and financial statements for the year ended 31 December 2025.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the society's Trust Deed, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

The objectives are to give grants or other assistance to the survivor(s) of a deceased cleric who at the time of his or her death was : 1) In receipt of a stipend or pension from the Church In Wales; and 2) Serving in the Diocese of Monmouth or whose last office before retirement was within that Diocese. "Survivor" means the surviving spouse of a marriage or civil partnership recognised by the Church in Wales or any surviving relative who was financially dependant upon the deceased cleric. The policies adopted in furtherance of these objects are the making of grants to individuals and the provision of advocacy, advice and information and there has been no change in these during the year.

The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the society should undertake.

Achievements and performance

During the year grants were made to 3 widows and 1 dependent as well as birthday and Christmas gifts to all eligible widows. This year widows were entertained at an afternoon tea. Two bereavement grants were paid in the year.

The trustees made grants and gifts to all those widows who met the eligibility criteria.

Public Benefit

The society supports those who are widows of, and those who have been dependants of, deceased clergy and are eligible under the rules of the society.

Financial review

The society has incurred a surplus after including the profits made on investments. The investment portfolio increased in value by £37,825 during the year.

Reserves need to be held at a level to cover any known expenditure and possible calls on funds should there be an increase in the number of widows and dependants who have need of help from the society. The trustees are content with the present level of reserves.

The trustees have assessed the major risks to which the society is exposed, and are satisfied that systems are in place to mitigate exposure to these risks.

Structure, governance and management

The society was established by a charitable trust deed on 8 September 1931.

The trustees who served during the year and up to the date of signature of the financial statements were: Rt Rev Cherry E Vann Ven Jonathan S Williams (Resigned 31 July 2025) Mrs Valerie M Willie Mrs Christine Edwards Mrs Jenny Neale Ven Ian Rees Ven Stella Bailey

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

Canon Brian Pippen

Trustees are recruited from within Monmouth Diocese and individuals are sought who have knowledge of the clergy that have served in the Diocese and their families.

The society has a secretary / treasurer who deals with the accounting matters and prepares grant payments as authorised by the trustees. Peter Lea retired from this post on 25 June 2025 and Canon Jeremy Harris was appointed to replace him.

Related parties are Monmouth Diocesan Board of Finance ("Monmouth DBF") and The Widows, Orphans and Dependants Society of the Church In Wales ("Church In Wales Society").

The trustees' report was approved by the Board of Trustees.

Secretary to the trustees Dated: 20 July 2026

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

I report to the trustees on my examination of the financial statements of The Monmouth Diocesan Clergy Widows & Dependants Society (the society) for the year ended 31 December 2025.

Responsibilities and basis of report

As the trustees of the society you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the society’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Catherine A Williams Ltd

Old Bank House Beaufort Street Crickhowell Powys NP8 1AD 20 July 2026

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT)

FOR THE YEAR ENDED 31 DECEMBER 2025

Unrestricted Unrestricted
funds funds
2025 2024
Notes £ £
Income from:
Donations and legacies 2 59,126 5,872
Investments 3 27,657 28,467
Total income 86,783 34,339
Expenditure on:
Raising funds 4 4,267 4,081
Charitable activities 5 33,956 32,845
Total expenditure 38,223 36,926
Net gains on investments 9 2,423 38,428
Net income 50,983 35,841
Other recognised gains and losses:
Revaluation of tangible fixed assets 39,579 (20,167)
Net movement in funds 90,562 15,674
Reconciliation of funds:
Fund balances at 1 January 2025 788,424 772,750
Fund balances at 31 December 2025 878,986 788,424

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

BALANCE SHEET

AS AT 31 DECEMBER 2025

Notes
Fixed assets
Investments
11
Current assets
Debtors
12
Cash at bank and in hand
Creditors: amounts falling due within
one year
13
Net current assets
Total assets less current liabilities
The funds of the society
Unrestricted funds
14
2025
£
16,375
65,226
81,601
(1,702)
£
799,087
79,899
878,986
878,986
878,986
2024
£
35,585
43,190
78,775
(1,613)
£
711,262
77,162
788,424
788,424
788,424

The financial statements were approved by the trustees on 20 July 2026

Rt Rev Cherry E Vann Secretary to the trustees

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1 Accounting policies

Charity information

The Monmouth Diocesan Clergy Widows & Dependants Society is an unincorporated charity established by a trust deed dated 8 September 1931.

1.1 Accounting convention

The financial statements have been prepared in accordance with the society's Trust deed, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2016). The society is a Public Benefit Entity as defined by FRS 102.

The society has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the society. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the society has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the trustees in furtherance of their charitable objectives.

1.4 Incoming resources

Income is recognised when the society is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the society has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

1.5 Resources expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

1 Accounting policies

(Continued)

1.6 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.

1.7 Financial instruments

The society has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the society's balance sheet when the society becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.8 Taxation

The charity is exempt from tax on its charitable activities.

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

2 Donations, legacies and grants

2025 2024
£ £
Legacies receivable 51,932 -
Grants and donations (See below) 7,194 5,872
59,126 5,872
Donations and gifts
Church in Wales 6,680 5,289
Parish donations 5 5
Individual donations 509 500
Gift aid recovered - 78
7,194 5,872
3 Income from investments
Unrestricted Unrestricted
funds funds
2025 2024
£ £
Income from listed investments 26,787 27,592
Interest receivable 870 875
27,657 28,467
4 Raising funds
2025 2024
£ £
Investment management fees 4,267 4,081

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

5 Charitable activities

Grants to individuals
Lunch
Administration costs
Share of governance costs (see note 6)
2025
£
32,302
640
498
33,440
516
33,956
2024
£
31,583
259
487
32,329
516
32,845

6 Support costs

Support
costs
Governance
costs
£
£
Independant examiner's fees
-
516
-
516
Analysed between
Charitable activities
-
516
2025
£
516
516
516
2024 Basis of
allocation
£
516 Governance
516
516

7 Trustees

None of the trustees (or any persons connected with them) received any remuneration or expenses during the year, or for the preceding year.

8 Employees

The average monthly number of employees during the year was:

2025 2024
Number Number
Total - -

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

9 Gains and losses on investments

Unrestricted Unrestricted
funds funds
2025 2024
Gains/(losses) arising on: £ £
Sale of investments 2,423 38,428

10 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

11 Fixed asset investments

Cost or valuation
At 31 December 2024
Additions
Valuation changes
Disposals
At 31 December 2025
Carrying amount
At 31 December 2025
At 31 December 2024
12
Debtors
Amounts falling due within one year:
Other debtors
13
Creditors: amounts falling due within one year
Accruals and deferred income
Listed
investments
£
711,262
50,000
42,002
(4,177)
799,087
799,087
711,262
2025
2024
£
£
16,375
35,585
2025
2024
£
£
1,702
1,613

14 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 January Incoming Resources Gains and At 31
2025 resources expended losses December
2025
£ £ £ £ £
General funds 759,676 86,783 (38,223) 2,423 810,659
Revaluation reserve 28,748 - - 39,579 68,327

THE MONMOUTH DIOCESAN CLERGY WIDOWS & DEPENDANTS SOCIETY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

14 Unrestricted funds (Continued)
Previous year: At 1 January Incoming Resources Gains and At 31
2024 resources expended losses December
2024
£ £ £ £ £
General funds 723,835 34,339 (36,926) 38,428 759,676
Revaluation reserve 48,915 - - (20,167) 28,748