REGISTERED CHARITY NUMBER: 1127332
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
FOR
PCC OF ST FRANCIS BOURNVILLE
Pritnp
Charter&d Accountants
Corner Oak
l Hotner Road
B913QG

PCC OF ST FRANCIS, BOURNVILLE
CONTENTS OF THE FINANCIAL sTATEmE￿s
FOR THE YEAR ENDED 31 DECEMBER 2025
Page
Report of th8 Trust•os
Independent Ex8miner's Report
Statement ot Flnanclal A¢tivitlO$
Balance Sheet
Not￿ lo th8 Financial Statements
8 10 18
Delalled Stslgm$nt ot Financial Actlvltles
19 to 21

PCC OF ST FRANCIS, BOURNVILLE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2025
Introductlon
Bournville Parish Church IBPCI Stands at tha h8art DI the model village built by Gecige Cadbury around the
chocolate laciory. The chU￿h has flourished al the heart ol Img Bournville community lor 100 years, and is
otnmitted lo be a welcoming and inclusive spaee lor pgople ol all ages and backgrounds. We seek to listen
carefully and be ¥eswnsiv8 to ihe diversity within our local cofflfflunity. Atthè heart ol our lrfe as a worshipping
chri5ts.an comtnunity, we conkn.nue to dovelop our focus on hospffality, discpleship and outreaGh. We work
osely with the St Francis Youth and Community Cenlre, with other local businesses, schools and groups,
and we segk to foster a partnership approach to building social cohesion and spiritual growlh in a variety ol
ways. We see ou¥selves as a church for the whole cofflmunity offering carè, attantiveness. cofflpassionate
presenc8, and spac8 and opportunily lor the honouring of peoplè's èxperience.
Thé PCC is a registered charity (Charity no.. 11273321 and its stated charitablé aim is the provision ol public
worship that is open to all. The PCC 6xisls as a governing body to support and enable, with the in¢umbènt.
the whole mission ol the Church.
Review of 2025
2025 was the hundr¢dth year ol the life and ministy of Bournville Parish Church, rnarked by ¢elebration.
creativty and an openness to wond6r hriw we are invited to respond to the invitation of Gcd in the comiNJ
years.
This is an opportunity lor us to thank those who over th8 years hava prayerfully nurtured and equipped u5 to
be a Community ol faith, open to learning from aach other and essentially, froffl our local community. As a
Parish church, we hold at our heart a sense Ihat we are church whose focus is the whole comrnunity. What
opportunities do WE have to partner with and 5eTVe God in and amor¥Jst our neighbours, and other local
churches and grgani5ations?
Recognising God's desire that all people 'have life and have it sbundantly. (see John 101, we are drawvn lo a
shared VOca￿n to cherish and nurture the health 8nd wellbeingolour whole community.. spiritualty, physically
and mentally. Becaus¢ the IDve ol God is utterly indiscritninatè and limitless, we are cornpelled lo ask tough
questions of ourselves and wondei whether Ih9re are any ways in which we as a church do not 8cho the full
inclusion ol all ol God'5 people. All our centellaiy ackn'vilies acknowledgèd and highlight in one way or another
the opportunities we have as a Christian cornrnunity to care lor the enwronnEnt. In thè autumn we p￿nted a
srnall community orchard in the green spaces arourKI our ¢hur¢h which we pray, flourishes over the years for
kjcal p8ople to enjDy.
Having c81ébiat8d with us on our Centenary Patronal Festival, Bishop Michael Volland, along wth Arehd&acon
Jenny Tornlinso￿ arKI the Diocèsan Mission Support Teaffl, èncourages us to continue the work we hav8
d6vèlop8d throughout the year, Iocv5sing in on our priorities as a missional comrnunity thai bears witness to
the love of God in Christ. We continue to explore tho Inviiaiion ol God to deepen our Worshill dèvelop
Discyleship pathways and develop our engagement.
Mlnistry Taam
Thè ministry team at St Francis wel¢omed our new curate. Revd Clare Gladstane in July 2025. We continue
tci pray lor her and treasure h8r space for formation and her Ministry alongside us. As a parish, and upon their
Completion ol the Growing Gifts programme, we also 'locally authoriseé. the ministrie5 of Al Rodger5, Sally
Slevin and Catherine Pinnock In their ongoirKJ ministry to contribute to the leading of worship, We will soon be
'locally authonsing, Deb Jewison lo preach more frequertoy in Bournville having completed a parallel
programme. Helen Crisp embarked on a discernmeni journey and has since started training at the Queen's
F￿n(latiOn wilh a view to being ordained deacon in June 2028. Rachel Fasham, our Youth atKI children's
Development Worker, and Helen Crisp and Sabrina Jaques, our CommunrfLy Devèlopment Workers continue
to flourish in their respective roles developing èncouraging links with local partners within and beyond
Bournville. We ¢onlinue tD bp thankful lor the ministr￿$ of Mandy Nayak. Malcolm Morse, Revds John
Nighlingale, Laura Ward and Catheiine Grylls. Darnian Herbert. Laura Godwin. Tièvoi Workman. our choir
mgtnber5 and other rnusicians. The ministry tearn has grown signilicanlly with new p8ople corning on board
to support Ignite, Pla¢es ol Welcome and the work of the St Francis Youth and Comrnunity Centre.
Page 1

PCC OF ST FRANCIS, BOURNVILLE
REPORT OF THE TRUSTEES {¢onilnuedl
FOR THE YEAR ENDED 31 DECEMBER 2025
Bournvill¢ Porish Church is a busy community ol faith that treasures ruuttiple worshipping cornmunities., none
DI which could be SUStan￿ in the ways that we have grown to enjoy without th8 5UPPQrt. wisdoffl an¢J
skiff ulness shgwn in how our buildings ar8 carèd for, in how our finances are managed aNI how our Parish
Office is administered. The PCC is aware of how mwh Giles Allen, Jo Else. Carol Glynn, Elaine Rose and our
deputy wardens and sides-PEupl& make possible as we continuè to ffi￿j new ways ol comtnitting ourselves to
a Growing understanding ol the braadth ot God's un¢onditional and all-embracing lova.
Governance and *TUCturg of hketlngs
The PCC is organised around a pattgrn 015 meetings per year but has a number ol su￿(OMmittee8 and
working groups whih meet belween meetings ol the PCC as requirEd.
Slandlng Cc*nmittee
Thi5 15 the only SU￿cOMmittee r￿uIr6d by the Church Representation Rules. It has power to trans8￿ the
business of the PCC betwEen its meetings, subject lo any dirèction given by the PCC and recotnmEnds items
lor inclusion In future PCC meetings. This committee also prepares the annual budget and monilors overall
income and expendityre in the parish. It also oversees the gèneral maintenance and repairs of all church
property.
Mèmb•rshlp ol PCC In 2025
Canon Richard Wharton
Revd Clare Gladsionè
Mr Malcoltn Morse
Mrs MarKly Nayak
Mts Elaine Flose
Mrs Rachel Fasham
Mr Ralph Thornas
Mr Al Rodgers
Ms Deborah Jewison
Mr Chris Chatfield
Dr Vicki James
Mr Gile5 Allan
Mi Robert Pinnock
Miss Bethany Conroy
Ms Sharon Davis
Mr Harnish Yeung
Mrs Catherin8 Shakespear
Mrs Mary Rodoérs
Chair
Curate
Reader
Reader, Diocesan Synod
Churchwarden, Elected APCM 2025
Safeguarding Co-ordinator, elgcted 2025
Saf8gu8rding Co-ordinator, stepped down March 202S
Elected 2025, Deanery Synod from APCM 2021
Elèctèd April 2023. Deanery Synod frotn APCM 2025
Elected April 2023, stepping down APCM 2026
Elactèd April 2023, stepping down APCM 2026
Elected 2024
Elected 2024
Elected 2024
Elected 2025
Electèd 2025
Elected May 2022, stepped down at APCM 2025
Elected May 2022, 5tEpped down at APCM 2025
In Attgndance
Mrs Joanne Else
Miss Bathany Conroy
Treasurer
Secretary
Page 2

PCC OF ST FRANCIS, BOURNVILLE
REPORT OF THE TRUSTEES l¢ontinu8dl
FOR THE YEAR ENDED 31 DECEMBER 2025
Rwiew ot Flnon¢lo1 Actlvltles
Income for 2025 was £200.639, an d8cresaa 0113.5% over 20241£231.8241.
The overall de1￿1t lor the year was £24.12512024.' surplus of £38,443).
This figure comprises, trefore transfèrs, a surplus of £14,112 in the unrestricted funds, a delicil of £22,213 in
the designatéd funds, and a dèlieit of £16,024 in the restricted funds.
The mission and minisEry of Bournville Parish Church is prmnarilyfunded through Ihe planned giving of meTnbgrs
ol the congregab"on. In 2025, thrgugh the g¢nerosity ol our congregation, we raised £60,564 in this w8y12024'.
£59,728). increase¢J by tax reclaimed throu￿ Gift Aid of £14,70012024.' £14,629).
A generous unreslricled grant of £10,000 was received from the L&J Cadtr￿ry Trust lor our ongoirKJ woik.
This year we celebrated the Centenary of the church with a number of special events and activities h&ld
throughoul the yè8r under the themes Heritage, Environment, Spirituality and Wellbeing, Performing Arts,
Inclusion and Art. Activities included the in5tallalion ol a new stained glass wiThlow, the production ol a specially
written play about the life ol St Franas. pr(￿UCtIon ol a book celebrating the ¢gmmunity and heritage ol
Bouinville, a large musical production of Ocean World with associat8d Lrt workshops lor the community, and
the planting of a community orchard in the gmunds ol the church. We sincerety apprerjate the eflort and hard
work Df everyDne involved and il was wonderful to bring the cornmunity together to celebrate 100 years Df St
Francis. The n8t surplus generated by these actpiities has been designated towards th8 Fabric tund to SL¥JPOrt
the church kyjilding into the next 100 years.
The PCC owns a residential property al 63 Linden Road which is let out to priv8t8 tanants. This was let lor
818v8n rnonths In 2025, generating total income ot £16,075.
Our expenditure through th8 g8nÉral fund was È116,62612024.' £134,270). This included payment of £58,404
to the DioGese as our coniribution for the Common Fund12024". £53,941).
TransadiDlls betwoen the PCC and the St Francis Youth & Communty Centr8 as a rèlaled paty were made
towards the shared costs ol omploying our trgasurèr, parish administrator and youth work￿, heating and
lighting, photoco￿e$ and essential electrical and water safety repairs. Paymènts, including 8xp8nses, to PCC
mernber5 included those to vergèrs who also serve on the PCC.
Page 3

PCC OF ST FRANCIS, BOURNVILLE
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 202S
Reserves Poli¢y
The r￿erVeS policy of the PCC is that we aim to hold an unrestricied r¢serve equlva￿nt to three fflonths. running costs.
We hokl a permanènt fabric fund as a restricted fund for lory term care of the church building. Although we wer& unab18
lo replenish this in 2024 after the fund was lully utilised in 2023, we have designated £7,000 ol funds into the Fabric fund
in 20251£3,000 from the General fund and £4,000 Irorn Ihg Cent9nary lundl. In addition to this permanenl fabric fund it
is the policy ol this church to keep an ongoing maintenance reserve to which we contributéd £3,600 this year (through
lundraising and fflormes transferred from unrestricted lundsl. This is vseol to pay lor plann¢d wc¥k relating lo Ihe
mwnlenanco schèdulè, work idantrfied through quinquennial inspections and for general repairs to the building and
lsxtures. In 2025 we undertook repairs lo tha chureh doors at a cost of £8,844 to thé maintsnance r¢seNe.
We have an eslablished designated legacy fund wherg the PCC have allo¢*d funds to ￿ spent on a nurnber ol lulure
projects. In 2025, we ulilised the fund for..
DeprecialioTr charggs for assets purchased in previous years £2,288
Towards repairs of the cloist8r roof longoingl
The Legacy bank accounts earned interest of £497. At Ihe y8ar end the Legacy fund balance was £91,892 12024:
£94,3821.
In 2026, the PCC anticipate that lunds will b8 required lor the following=
Repairs lo the Cl0i5ter roof lin lieu of ￿ndS being availab18 from thè Fabric fuThJl
The PCC is mindful that the reserves polioy is not yet achieved in unrestricted general funds. This posilK)n continues to
be actively pursued by the PCC through robust monitoring of unr8stricied $xpenditure and income generation.
Golng Concern
At the date ol signing these financ￿1 statemen15 the PCC has QDnsidered the Charity's ability to operate for the
loreseeable future, including a period up to twèfve rTh)nths from this dale, and do noi bélieve Iheie is anything ol
significance that will adversely alfectthis ability to operate for the foresE¢oble luture. The Charity has suflicient designated
funds which could be re-purposed, if required, to absorb any short-terrn in-period deficits. Thus the PCC considers the
Charity to continue to be a going concern.
The PCC have also considered the Charity ¢omfftis5ion guidan￿ on public benefit and, in part, tha
suppletnentary guKlance for th6 advancement of rel￿10n.
SKJned'.
QLF
Canon Flichard Wharton- Chair
Parish Office
St Francis Centre
Sycamore Road
Bournville
Birfflingham
BSO 2AA
Tel.. 0121 472 7215
www.b
arishchurch.ot
Pagè 4

INDEPENDETr￿ EXAMINER'S REPORT TO THE TRUSTEES OF
PCC OF ST FRANCIS. BOURNVILLE
Independent examlner's report to the trustees of PCC of St Francls. Boumvllle
I report to thè eharity trustèés on my examination of the a¢¢ounts of PCC of St Francis. Bournville Ilhe Trust)
the year 31 OE¢etnber 2025.
Re5ponslbllEtles and basls of report
As the charily trustees of the Trust you are responsible for the preparation ol the accounts in accordance with
the iequiremenls ol the Chari119s Act 2011 1'lh8 ACVI.
I report in respect of my examination ol the Trust's accounts carried out under Secbon 145 of the Act and in
arrying out rny exatnination I have followed all applicable Directions given by the Charrty Commission under
S8Ction 34515llbl Cpl the Aet.
Indepèndent ex8mln8rfs ststement
I have completed my examinabon. I confirm that no materHI matters have come to my attention in connection
with the examination giving rne cause to believe that in any material respect..
a¢oounting records were not kept in respect ol the Trust a5 iequired by Seets'on 130 01 the Act., or
the accounts do not accord with those records.,
the accounts do not comply with the applicable requirements concerning the form and content ol
accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement
Ihat the accounts give a true and fair view which is not a Thatter considered as part ol an Independent
examination.
I have no concerns and have come across no other matters in connection with the exarnination to which
attention Should be drawn in this rgFX)rt in order to enable a proper undgrstanding of the accounls lo be
reached.
Paul Guise ACA
Primg
Chartered Accountants
Corner Oak
1 Homer Road
Solihull
B913QG
0110512026
Dat8..
Page 5

PCC OF ST FRANCIS, BOURNVILLE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2025
2024
Total
funds
Unrosiricttd Desbonated Restricted Endowrnènt
lunds
lunds
lunds
fund
Total
lunds
Notes
INCOME AND
ENDOWMEMts FROM
Donations and legacies
Ch•rii•blÈ actlviilas
Charitable Activrti¢
107,769
14.362
34,354
156.485 185,279
1,559
245
200
2,004
1,243
Fundraising activities
InvBslment Income
Olh6r incom8
11,285
499
9,626
1.334
4.487
28
12,647
4,986
10,728
6.185
Total
130,736
27,17T
42,724
200,639 231,824
EXPENDrruRE ON
Raising lunds
Charltable a¢tivities
Charitable Activities
6,243
419
662
7,204
110,237
40,983
5B,329
209.549 181,390
Oth6r
146
5.189
Total
116,626
48.672
56,748
224,046 193,783
Nei oainslllossesl on
investrn8nts
718
18
402
NET
INCOMEIIEXPENDrruREI
14,112 122213)
116P241
124,1251 38.443
Tran$fers batweèn funds
17 508
Net movemeni In lunds
6,104
131,713)
1.484
124,1251 38,443
RECONCILIATION OF
FUNDS
Total fuThSs brought loNiard
10,328
156,060
28,652
440,fj07 635,647 $97,204
TOTAL FUNDS CARRIED
FORWARD
124347
440 607 611522 635,647
The notes form part of these financial siatements
Page 6

PCC OF ST FRANCIS, BOURNVILLE
BALANCE SHEET
31 DECEMBER 2025
2025
Tolal
lunds
2024
Total
funds
Unrestrlcled De51gnaled Restricttd Endowment
lunds
fjunds
fund$
fund
Notes
FIXED ASSETS
Tangible assets
Inv6$bhents
Inv¢slm¢nts
Investment propety
9,329
105
2,883
17,238
17,238
440,607 440,607
17,956
440,807
9,329 17,343
440,607
467279
461.246
CURRENT ASSETS
Stocks
Debtors
Cash at bank
165
1,057
165
5,738
165
5,448
180,845
10
4.209
472
5195 106532
9,404 107,004
37.417
153,825
186,458
CREDITORS
Amounts lalling due
within one year
12ROOI
(73B21
(9.582?
112,0571
NETCURRENT
ASSETS
7,1Q4 107,004
30,13S
144243
174.401
TOTAL ASSETS LESS
CURRENT LIABILITIES
16,433 124,347
30.135
440,607
611,522
635,647
NET Assgrs
11433 124,347
30,1J5
440,607
611522
635,647
FUNDS
Unrestr￿ed funds
Designated funds
Restricted funds
Endtswm&nt funds
12
16.433
124,347
30.1
9,926
156,462
28,652
440,807
TOTAL FUNDS
635,647
The financial statements were approved by the Board ol Trustees and authori5ed for issuè on
and were signed on its behalf by..
R M Wharton- Tru
The notes form parl of these financial slatetnFnt5
Page 7

PCC OF ST FRANCIS. BOURNVILLE
NOTES TO THE FINANCIAL STATEIIIENTS
FOR ThE YEAR ENDED 31 DECEMBER 2025
ACCOUNTING POLICIES
Ba$1$ of preparlng the fln8nci?l $t•lomÉnts
The PCC is a public benelil entity within the meaning of FRS102 (FIn￿la1 Rep)rhng Standard 102,
Thg Financial Reporting Standard applicable in tha UK and Republic ol IrelarKII. The linancial
statements have bg$n prepared under the Charities Act 2011 and in accordance with the Church
Accounting Regulations 2006 governiry the individual accounts ol PCCS, and with the Regulations.
'true and fair view. provision5, together wf(h FRS102120161 as the applicablè accounting standards
and the 2019 version of Ihe Statement DI Recommended Pla￿1¢8, Ac¢ounling and Reportino by
Charities SOFIPIFRS1021.
The financial statem6nts have been prepared undar Ihe historical cost convention except lor thè
valuation ol investment assets, which are shown at market value. The financial staiemeffls include all
Iransadions, assets and liabilities for which thè PCC is responsible in law. They do nol rnclude the
accounts of church groups that owe their main affiliah'on to another boKly, nor those that are informal
galhtrrings ol church members.
In¢omlng rg$ources
All income is recognised in the Statément ol Financial Activities once the PCG has legal enlitlemenl to
the funds, r(15 probable that the income will be recenied and the amount can be measured relrabty.
Voluntary ond Other Non-lnvestment Income
- Collections and planned giving are rÈttognis8d when received by or on behalf of the PCC",
Income lax recoverable under Gift Aid donations is r8cognised when the income is re¢ognised,.
Grants and legacies to the PCC ar9 re¢ognised as soon as the PCC 15 nolifjed of its legal enlitlemenl,
the amount due is quanlffiable. and Its ultifflate receipt by the PCC is raasonably certain-,
Funds raised from events are report&d gross, i.e. before the deduction of any related costs.,
- Sales ol book5 and magalines from the Ghurch Bookstall are rewrted lor gross.,
Rental income Irorn the letting ol Church premises is recognised when the rental is due.,
Inve$tment Income
Dividends are recognised when due and payabSe',
Intèrast antitlements are recogni58d as they accru¢-
- Tax recoverable on such ir￿DMe ig recognised in the same accounting yèar.
Govgrnm•nt Grants
Governmentgrants are recognised when th¢ro 15 a reasonable assurance that tha company will comply
with the conditions attached and the grant will be re¢oived or on actual receipE ol the grant, whichever
is earlier. Grants lor itnrnediate linancial supporl are recogni58d on rgceipt.
Expendlturg aTrJ liabilitios
abilities are recognised as $xpèndr(ure as soon as there 15 a legal or constructive obligation
committing the PGC lo that 8X￿nditUre, it is probable that a transfer of econom￿ benefits will be
required in settletnent and the amount of the obligation can be measured reliably. Expendituie is
accounted for on an a¢¢ruals basls and has been classified under héadings that aggregate all Cost
related lo Ihe category. Where costs eannol be directly gttribulad to particular headings they have been
allocated to activitie5 on a basis ¢onsistent with the use ol resources.
Galns and Losse$ on Inve*mgni$
Realised gains or losses ar8 reeognised when investments are sold-
Unrpali5ed gains or losses are recognised on r8valu3tion ol investments at 31 Dec8rnber.
Grants
Grants and donations are accounted lor when paid over, ￿ Yth6n awarded, il that award Creaios a
birxYiTrJ obligation on tho PCC.
Page 8
conts"nued...

PCC OF ST FRANCIS. BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2025
ACCOUNTING POLICIES- contlnued
A¢tlvltles dlrèetly relaiing io ih8 work of the Church
Ex￿nditur0 and Ilabillties
The diocesan parish shar8 is accounted lor when paid. Any parish share Unpa￿ at 31 D¢cember
provided lor in these accounts as an op8rational (though not a legall liability and is shown as a creditor
ill the balance sheeL
Fixed assets
Consacratod property and movable church fumi$hing$
In so far as consecrated and benelice property of any klid is excluded from the statutory d8finition ol
'eh8rity' by Section 10121 lal and Icl ol th8 Charf(ies Act 2011 such assets arè not ¢apitalis8d in the
financial staternents.
Movable church furnishings h6kJ by the Vicar and Churchwardens on special trust lor the PCC, arKI
which r8quiI8 afacully lor disposal, are aceounted I￿ as inalienable propeity unless consecratèd. They
are listed in the church'5 inventory which can be inspected lat any reasonablg titnel. For inalienable
property acquired prior to 1 January 2006, there is insufficienl cost informabon available and therefore
8uch asse15 are not valued in thè aeeounts. Items acquired since 1 January 2006 have been ¢apitalised
And depreciated in the accounts over their currently antieipatèd useful econornic life (initially over 10
years) on a straght line basis.
All expenses i￿urre¢l in the year on consecrated or benefice propety, individual it¥ms under 22,500 or
on the repair of movabl¢ church furnishings a¢quir6d before 1 January 2006 are wrbtten off as revenue
costs.
Fixtuies, tlttlngs and offl¢o equlpmènt
Equipment usad within the church pramises Is depreciated on a straight line basis Over 5 years.
Individual items of equipment h￿th a purchase cost of £1,000 or less are written off when the asset is
acquired. Pooled items, that is mor8 than itEm ol the sarne description purchased at the satne lime.
with an individual value in excess of £250 are capitalised.
63 Llnden R08d- Inv¥stment Property
The semi-detached property, 63 Linden Road, was gifted to the Parochial Church Courtil ol St Francis,
Bournvi116 on 29 July 1960. Th8 pfDperty has been held in spécial trust by the Birmingham Diocesan
Trustees Registrar since 1960.
As the propèrty is an investment property depreciation does not apply. The property is revalued lo)r
insurance purposes at regular intervals and loss or gwn on revaluabon ￿11 be realised during that
linancial yea¥. The property is currently valued at £440,607 ar￿ the trustees collsider this value to be
gpwopiiate as at 31 Decèmber 2025.
IrNestments
Investments are valued at market value at 31 December. Any gain or Ioss on investments are realised
within the current linancial year.
Investment propÈrty
Investrnenl property is shown at rnost r8cent valuation. Any aggrBgate surplus or deficit arising from
changes in fair value Trs recognised in the Statetnent of Financial Activities.
Stockg
Stocks are valuad al the lower ol cost and ng1 realisable value, after rnaking éve allowance lor obsolete
and sjow moving iteffls.
Page g
conb"nued...

PCC OF ST FFIANCIS, BOURNVILLE
NOTES TO TrIE FINANCIAL STATEMEKfs- contlnugd
FOR THE YEAR ENDED 31 DECEMBER 2025
ACCOUNTING POLICIES- contlnued
Tox￿10￿
The charity is exempl from tax on its charilaNe activities.
Fund accounting
Endowment funés are restr￿ed funds, th8 capttral of which must be retained-, only income arising from
investment ol the endowment may ba used as a restricted or unrestricted fund depending upon the
purpose lor wh￿h the endowment was established.
Restricted funds are income funds that represent..
lal income fiorn trusts orendowmenls which rnay be expe￿yed only on thos8 réstrictèd obi6Cts providéd
in the terms of the trust or the bequast, and
Ibl ijonalions or grants rpceived lor a 5pe¢ili¢ obj¢cl or invited by the PCC for a specilic object. The
funds May only be expended on a specific pioject lor which they were gDien. Any balance remaining
unspent at the end ol the year musl be carried lo￿ard as a balance on that fund. The PCC usually
invesls separatety for signrficant resÈricted funds ensuring that interest is aFPDrtioned correctly.
Unrestrieled funds represent the remainino income funds ol the PCC that are available lor spending on
the general purpos85 01 the PCC. These include designated funds which are contributions With the
stipulalion that they be used ft>r a specific purpose, Such as spending on a approved future wojecl. The
PCC are responsible lor designating funds. and the balances ol these lund5 are di5cIosEd s¢pa¥alely
lo the general unrestricted fund in the Notes to the Financial Statements.
Currènt assets
Amounts owing to the PCC at 31 December in respect of lees. rents or other incoine are shown as
debtors lÉss provisions for the arnounts that may prov6 uncollèctablè.
Short-lèrm daposiis Includè cash h&￿ on d8posil with eith81 the CBF Church ol England Funds or at
Lloyds Bank
Golng Concern
The account h8v8 been prepar8d on basis of bèing a going concern as outlined in the Trustees,
annual report.
Impalrment of assets
At èach rèporbn9 datè fix8d assèts arè r8vi8wed to d6tèrmine whether there is any Ind￿allOn that those
assets have suttered an impairment loss. If thgre is an indication ol possible impairrnent, th8 reeovÈrabl8
amount ol any affected asset is estimated ar￿ compaied with its carrying amount. If the eslimale
rècovérablè amount is Iow8r, thé carrying amount is ré(Jucad lo its esiirnaied recoverable arnounl. and
an impairment Ioss is fecognised immediately in the p¥olil and loss accovnl.
Donatèd Sarvlees
Donated professional services and donated facilities are recognised as incorne when the charity has
control Dver the item. any conditions associated with the donated ileffl hav8 been rnel and the receipt
ol ecorK)rnic benefit can be measured reliably. In accordance with the Charities SORP IFRS1021, the
génèral voluntèèr time ot Voluntears is nol rscognised, Plaase refer to the trustees annual rep)rt for
rnore information atK)Ut their contributign.
Page10
eonlinued.

PCC OF ST FRANCIS, BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS. ¢ontlnu8d
FOR THE YEAR ENDED 31 DECEIthBER 2025
FUNDRAtSING ACTivrriES
2025
2024
Fundraislng
Traidcralt Sales
Bookstall Sale5
Relreghments after Church
12,358
10,386
105
261
247
10,7S8
SNVESTMENT INCOME
2025
2024
Dividènds
Interest GBF DepO￿t Fund
244
5,941
6,185
TRUSTEES. REMUNERATION AND BENEFITS
The￿ were no trustees, rgmuneration or other benefits for the yèar and8d 31 December 2025 nor lor
the year ended 31 De￿rnber 2024.
Trustees, èxpènsès
Membws 2nd Co-opted Mery*ers ol the PCC, as well as ThAini51eis, wer6 fully rèimbursed lor expenses
paid on Ihe Church's behalf. The total expenses rèimbursèd to trustees and ministers amunts to
approxim8iÈly £1,80212024.. £9001. The expenses were lor resources, small repair items, refie5hmenls,
telephone costs. and various other sundry ilern5 paid on tha Church s behalf. There were 5 trustees
12024.. 5 trus￿8$) roimbursed during the year. inclu(bng PCC Members and Ministers.
ALLOCATION OF ADMINISTRATION COSTS
Adminisirallon Costs are allocated to expenditurg in Ihg following mann8r".
Cost Dascrlptlon
Charllable
Activities
Ralsino
Funds
Total Cost
Basls ol Allocatron
Administration
Salaries
Printing and Stati¢)nery
Bank Charges
Indep8nd8nt Examins¢
TFm8 spènt on
aclivibes
Usage
Usage
Natyre ol activity
27,632
1.081
179
2,200
3.QTO
539
179
30,702
1.620
358
2,200
Pagè11
continued...

PCC OF ST FRANCIS, BQURNVILLE
NOTÉS TO THE FINANCIAL STATEMENTS- contlnue(I
FOR THEYEAR ENDED 31 DECEMBER 2025
TANGIBLE FIXEO ASSETS
Church
Eqvipment
COST
At 1 January 2025
Additions
44,130
8,319
At 31 December 2025
DEPRECIATION
At 1 January 2025
Charge for y8ar
41,447
At 31 D8cember 2D25
NET BOOK VALUE
At 31 Dacember 2025
At 31 Decembw 2024
2,683
FIXED ASSET INVESTMENTS
CBF
Investment
Fund
Shares
MARK￿ VALUE
At 1 January 2025
Revaluations
17,956
At 31 Deeernber 2025
NET BOOK VALUE
At 31 Decernber 2025
At 31 08c8rnb8r 2024
7.956
fhere were no investment a55et5 outside the UK.
Dld¢ngs at 31 December 2025.. 777 shares in the CBF Church of England InvestmEnt Fund 131
December 2024.. 777 sharesl
Page12
continued...

PCC OF ST FRANCIS, BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnued
FOR THEYEAR ENDED31 DECEMBER 2025
FIXED ASSET INVESTMENTS- continugd
Cost or valuation at 31 December 2025 is rgprgsented by..
CBF
Inv•$tment
Fund
Sh8res
Valuation in 2022
Valualign in 2023
Valuation in 2024
ValuatlDn in 2025
16.032
1.522
402
718
17
INVESTMENT PROPERTY
FAIA VALUE
At 1 January 2025
and 31 Dec8mbèr 2025
NET BOOKVALUE
Al 31 December 2025
440,607
At 31 December 2024
440,607
STOCKS
2025
2024
Traidcraft Stock
165
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
other debtors
Prepaymenls
Accrued Income - Gift AKI
2,324
1,262
2.152
3,229
1,138
5.448
Page13
continued...

PCC OF ST FRANCIS, BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- eontlnue(I
FOR THE YEAR ENDED 31 DECEMBER 2025
11. CREDITORS: AMOUNTS FALLING DuEw￿HlN ONE YEAR
2tr25
2024
reclitors fror goods & seNices
Accruals
1,1)00
11,057
12. MOVEMENT IN FUNDS
Net
movetn¢nl
in funds
Transfers
between
funds
At
31.1225
Al 1.1.25
Urtrestricted funds
General fund
63 Linden Road IDe5ign8tedl
Ageing Wdl IDesignaledl
Chtldren & Adult'5 Choir (Designated)
Legacy Fund IDesignatedl
Maintenance Fund (Designaledl
Special Fund IDe5ignatedl
St Peters SJtley Trust IDesignatedl
Centenary (Designatedl
Slay & Play Warm Welcome
IDesignatedl
10,328
110,7841
17,000
B91
93,980
11,215
1,762
32
40,460
17,713
1,083
111,8081
16,433
19,701}
11,500
1.576
95,186
3.944
1,$62
32
19,764
15,5001
1,206
(10,8711
12001
3,600
(16.6961
{4,0001
484
166,388
18.1001
117,5081
140,780
Rèstrlct•d fund$
Action Aid
Agéing W611
Bookstall Fund
Bournville Parish Youih
Digikicks Project I
Digikicks Piojeci 2
Fabric Fund
Flowtrr Fund
Healing Fund
Memory Cale
Trai(kr8tt FUTh
Youth Worker
18}
6,357
2,049
129
19.4621
13911
5,5th)
2.395
1,658
129
576
275
7,124
1,943
2.456
5.109
12281
275
124
1,958
3,068
6,738
406
{151
16121
{1,6291
28.652
116,0251
17,508
30,135
EndowmÈnt tunds
Land & Bujldings Fund
440.607
440.607
TOTAL FUNDS
611,522
Page14
continued...

PCC OF ST FRANCIS, BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- conilnugd
FOR THE YEAR ENDED 31 DECEMBER 2025
12. MOVEMENT IN FUNDS. ¢ontlnu•d
Net movement in fu￿1$, included in the above ale as follows=
Incorning
resources
Rèsources
expended
G￿nS and Movement
losses
in lunds
Unrestrictod fund$
General fund
83 Linden Road (Designated)
Children & Adult's Ghoir (Designated)
Legacy Fund IDesignatedl
Maintenance Fund (Designated)
Spo¢ial Fund (Designated)
Centenary (Designatéd)
Slay & Play Warm Welcome
(Designated)
130,738
7,349
1,450
4,487
1113,0251
16,266)
17651
12,563
110,8711
12001
130,5871
17.713
17181
1.206
110.8711
12001
116,6961
13,891
157,915
1165,2971
(718
(8.1001
Restricled fvnds
Agèing Wèll
Bookstall Fund
Digikicks Projèct 1
Flower Fund
Heating Fund
Memory Cale
Youth Worker
21,468
28
130,9301
14191
12281
1151
110,954)
16,8711
19.4621
13911
12281
1151
16121
11,6291
10,342
5,242
16,025
TOTAL FUNDS
n8
2th)639 L2a412SI
Page 15
continued...

PCC OF ST FRANCIS, BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnued
FOR THE YEAR ENDED 31 DECEMBER 2025
12.
IAOVEMEwf IN FUNDS- continu811
Compar?tlves lor M0￿ment In lunds
Net
movement
in funds
Transfgrs
bétwaen
funds
At
31.12.24
At1.1.24
Unrestrfct8d funds
General fund
83 Lindèn Road (Designated)
Ageing Well (Designated)
Children & Adulys Choir IDasignatedl
Legacy Fund (Designaledl
Maintenance Fund IDesignatedl
Special Funé (Designat￿)
St Peters Salttey Trust (Designated)
Centenary IDesignatedl
Stay & Play Warm Welcome
Ioesignatedl
2,038
114,7311
17,000
376
105,524
68
762
32
20,735
11,890
3,947
13,6(x)I
10,328
110,7841
17,000
891
93.980
11.215
1.762
32
40.460
515
17,3261
7,547
1,000
14,2181
3.6(X)
19,725
1,8821
1,504
135,190
35,416
14.2181
166,388
Restrlcted fund$
Action Ai¢J
Ageirtg W811
Bookstall Fund
Bournville Parish Youth
Digikicks Project 1
Dig1kic￿ Prqa¢t 2
Fabric Fund
Flower FutKJ
Hgating Fund
Memory Cale
Traidcraft Fund
Youth Work
170
2,402
2,049
129
2,293
275
94
2,008
11781
3,955
6,357
2.049
129
804
275
124
1,958
3,068
6,738
11,4891
30
1501
3.068
11,3391
161
7,877
412
3,698
4,218
6,752
21.407
3,027
4,218
28,652
Endowment fvnds
Land & BuIldi￿S Fund
440.607
440,607
TOTAL FUNDS
597.204
635,647
Page16
CDntinued...

PCC OF ST FRANCIS. BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- conllnued
FOR THEYEAR ENDED 31 DECEMBER 2025
12. MOVEMENT IN FUNDS. ¢ontinued
Comparative net movemerTrl in funds, included in the a￿ve are as follows..
Inwrning
resources
Resources
exp8nd8d
Gains and
losses
Movèment
in funds
Unrestrlctsd fund$
General fund
63 Linden Road (Designated)
Children & Adulvs Choir (Désignatedl
Lègacy Fund (Designated)
maintenan￿ Fund (Designated)
speci￿ Fund IDesignatedl
Centenary (Designated)
Stay & Play Warrn Welcoma
(Designated)
125,758
6,822
1.168
1,642
7,502
1,000
24,600
1114,2701
12,8751
16531
18,K81
45
402
11,890
3,947
515
17,3261
7,547
1,000
19,725
14.8751
168,491
1133,4771
402
35,416
Restrictèd fund$
Action A
Ageing Well
Di9ikicks P￿lect I
Fabric Fund
Flower Fund
Heating Fund
Metnory Cale
T¥aidcrafl Fur
Youth Worker
11781
128,7911
11.7891
11781
3,955
11,4891
30
1501
3,068
11,1391
32,746
800
1601
113,2111
16,1731
16,279
5,034
104
8.830
9,9941
63,333
60,306
3,027
TOTAL FUNDS
231,824
193,7831
402
38.443
Fund D•tslls
The reStr￿ted funds comprise of the Action Ai¢ Fvnd, Agency Collection Fund, Ageing Wèll Fund,
Bookstall Fund, Bouinville Parish Fund, Digikicks Fur*s (Projects 1, 2 & 31, Fabrlc Fund, Flower Fund,
Heating Fund, Memory Cafe Fund, Traidcralt Fund, ancl the Youth Wryker Fund. The Fabri¢ Fund is
held for ad-hoc repairs and maintenance of Ihe ChurGh and Vicarage.
The EnLlowment Funds comprise ol the Land & Buildings Fund. This fuThY is in the form ol a semp
detached property, 63 Lindan Road, which was donated to the Church for its continuing use in 1939
and which ha5 been held in trust by the Diocesan TrusteÈs Registrar since 1960. This property is
included in the accounts at Ils 2019 professional valuation 01 £425,000. Income generated from the
leasing of this property can be S￿nI as per other unrestrictèd inCDrnè.
Pagp 17
continued...

PCC OF ST FRANCIS. BOURNVILLE
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEIIIBER 2025
11 MOVEMENT IN FUNDS. contlnued
Translors between lurKI$
Details DI transfers between funds in ihe year arE a5 follows.,
Note Unrestrictèd DÈslgnatgd Rastricted
Ageing W611 Dèsignated to Ageing Well
Restricted
General Fund to Youth Worker Fund
G6neral Fund to Fabric Fund
C&nlenary Fund to Fabric Furtd
General Fund to Action Aid
15,5001
5,500
5.000
3,000
4,000
15,0001
13,0001
14,0001
81
9,500
17,508
Notes:
1 Transl¢r ol funds from the Ageing Well Designated fund to the Ageing Well Restricted fund to put
towards expenditure that go through the restiicted fund.
2 - Transfer to 5UPPDrt Ihp Youth Worker role for the rernainder of the curronl employment contract in
the event of external funding not being available.
3 - Transfer to support the now urgent repair and Maintenan￿ ol the church building.
4. Transfer from General Fund to clear the small deficit on the Aclion Aid Fund.
1& RELATED PARTY DISCLOSLIRES
Transactions took ￿ace during the year LElween the PCC and the St Fran¢is Y(xrth and Comrnunity
Centre, whith is a related charitable company that shares som8 trustees in common. These
transadions were rnadetowards the shared wst5 paid by one of the charities. Tha déiails aré as below..
2025
2024
Income r8cèived from St Francls Youth and Communlty ¢gntre
Reimbursernent lor use of Heating and Lighting
R8imbursefflènt lor cost ol Photocopies
Contribution to costs af Parish Adminislialor Salary
Contribution lo costs ol Youth Work8r Salary
8.142 10,824
300
300
8,031
Tolal Income Received
25,707 14 604
Expenditu￿ pald to St Franci$ Ytsuth and Communlty Centre
PCC'S contrjbuiion to Salarles lor the Treasurer12024.. sal￿￿$ for the
Treasurer & Parish Administralorl
Memory Cafè room hire
4,011
1,631
1782 2 801
Total ExpendilurÈ Paid
4.432
The transactions between the two charities are paid as they become due. There is a debtor balance
outstanding 01 £2,325 owed to the PGC by St Franci5 Ytsuth and Communily Cgntro at the year end.
There are no other balartss outstanding at the year end.
Page 16

PCC OF ST FRANCIS, BOURNVILLE
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR TrIE YEAR ENDEO 31 DECEMBEA 2025
2025
Total
funds
2024
Total
lunds
Unrestricted
funds
Reslricl8d Endowment
funds
funds
INCOME AND ENDOWMENTS
Donatlons and legacies
Planned Giving
Colle¢tions
Sundry Donations
Other Incorne
Srtome Tax Recovered
Sundry Income
60,564
3,194
21,749
19,148
14,595
60,564
3,194
22.194
52,952
14.700
2.881
59,728
2,936
26.962
80,947
14,630
76
330Q4
105
122,131
34,354
156,485
185.279
FurKlrai$rng aetlvltjas
Fvndr8ising
Traidcraft Sales
Bookstall Salès
Refreshments after Church
11358
12.358
10,38
105
28
261
261
247
12.619
28
12,647
10,738
Invastment income
Dividends
Interest CBF D8POSit Fund
252
4,734
252
4,734
4,986
4,986
6.185
Charitable ¥¢tivi11oS
Wedding Fees
Funeral Fges
1,252
552
1.252
752
535
708
2(KJ
2M04
1.243
Olher incom&
Heal & Light
Photoeopies
Rent 63 Linden Road
8.142
142
300
11,279
300
16.800
300
16.375
24.517
28,379
Tolal Incoming resour¢e$
157,915
42.724
21)0.639
231,824
This page ¢oes not form part of the statutory financial statements
Page 19

PCC OF ST FRANCIS. BOURNVILLE
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 DECEMBER 2025
2025
Total
funds
2024
Total
funds
Unrestricted
fU￿lS
Restricted Endowment
funds
lunds
EXPENDITUFIE
Ralsing donations and kgacles
Administration Costs
Fundraising Expenditure
3,789
1789
2,454
3,306
3,788
6,243
8￿43
7,094
Oth•r trading actlvitles
Opening stock
Trwdcraft Putchases
Bookstall Expenses
Closing stock
165
165
165
110
419
419
165
419
419
110
Charllable actlvltles
Rates and water
Diocesan Comrnon Fund
Ministry- General Expenses
Ministry- Tiavel Expenses
Ministry- Vicarage Expenses
Church- Haaling
Church- Lighting
Church- Insurance
Church- General - Repairs
Church- General - Expenses
Fixlures & Equipm6nt
Services- Altar
Services- Music
Children & Families MissK)ner
Activeimessy Church
Church Salaries
Youth Workèr
Youth Worker Expenses
Fass, Subs & Training
Photocopier
Postage & Telephone
Stationèry
Action AKI
Bank Charges
Professional Fees
Refreshments
Aging Well Expenses
IT Costs
Carried forward
406
321
&3,945
509
29
676
10,985
8,600
5,839
3,555
4,090
5,607
801
15,212
131
460
23,356
16,974
58,404
1,433
1,433
807
7,880
7,275
6,330
10,621
21,692
54
1,226
11,097
5,181
11,000)
6,330
10,621
21,442
2,679
8.275
2SO
1,211
11,097
15
456
27,632
456
27,632
18,311
255
1,200
1,048
172
33
18,311
255
1,200
1,048
172
1,115
1.190
86
178
117
4,086
227
,072
971
194,143
179
5,818
179
5,818
37.869
37,869
6,722
226,904
6,722
159,250
67.6S4
This page does not forrn part of the starutory financial statements
Paoe 20

PCC OF ST FRANCIS, BOURNVILLE
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR ThE YEAR ENDED 31 DECEMBER 2025
2025
Total
lunds
2024
Total
funds
Unrestricted
funds
Restricted Endowrnent
funds
lunés
Ch8rlt8bl• activitles
Brought forward
Salary Contributions
159.250
67,654
226,￿4
194.143
12,7531
151,219
58,330
209,549
181,390
oth$r
63 Linden Road Expenses
Depreciation Costs ol
Fixtures & Fittrings
6,266
266
2.875
2,314
Total resources 8xpandgd
193.783
Nef lexp¢ndlture}Ilncome
38,041
This page does not form part ol the statutory financial statements
Page21