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2025-12-31-accounts

CHARITY REGISTRATION NUMBER: 1128003

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Annual Report and Financial Statements

31 December 2025

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Annual Report and Financial Statements

Year ended 31 December 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 5
Statement of financial activities 6
Statement of financial position 7
Notes to the annual report and financial statements 8
The following pages do not form part of the annual report and financial statements
Detailed statement of financial activities 20

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Trustees' Annual Report

Year ended 31 December 2025

The trustees present their report and the unaudited Annual Report and Financial Statements of the charity for the year ended 31 December 2025.

ADMINISTRATIVE INFORMATION

Registered charity name The Parochial Church Council of The Ecclesiastical Parish of Wembdon Charity registration number 1128003 Principal office The Vicarage 12 Greenacre Wembdon Bridgwater Somerset TA6 7RD

Membership

The charity trustees are members of the PCC and are either ex officio or elected by the Annual Parochial Church Meeting in accordance with the Church Representation Rules.

PCC members who have served since 1st January 2025 until the date this report was approved, are as follows:

Ex Officio members:

• Incumbent Revd Dr Ed Moll Chair • Associate Minister Revd Simon Taylor • Churchwarden Mr Paul Hodge Vice-chair • Deputy Churchwarden Mr Keith Ballard Representatives on the Deanery Synod: Mrs Katherine Cannell Mrs Chris Hurst Mrs Sue Dempsey Elected Members: Mr Terry Ackroyd Treasurer Mrs Sue Pow Secretary Mr Graham Pow Mrs Sally Ackroyd Mr Russell Parsons Mr Andrew Smallwood until March 2025 Mr Julian Cann until April 2025 Dr Andrew Douglass until April 2025 Mr Mark Casey Mrs Sandra Jarvis from April 2025 Mrs Kenny Adesola from April 2025 Mr Andrew Webb from April 2025

Independent examiner Kelly Davies FCCA Westcotts Chartered Accountants 7 Castle Street Bridgwater Somerset TA6 3DD

- 1 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Trustees' Annual Report (continued)

Year ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Parochial Church Council is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is a Registered Charity: number 1128003

PCC members are appointed as described above and the Electoral Roll of those eligible to elect PCC members stood at 143 in May 2025.

OBJECTIVES AND ACTIVITIES

Public Benefit

Wembdon PCC has the responsibility of cooperating with the incumbent in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical, including the following activities conducted under the authority of the Church of England for the benefit of the public:

Activities and Priorities

The work of the PCC is supported by that of several subgroups: Fabric, Finance, Safeguarding & Policy, the Parish Centre and Mission. These are all responsible to the PCC and report back to it regularly with minutes of their decisions being received by the full PCC and discussed as necessary.

The trustees (the PCC) confirm that they have referred to the guidance contained in the Charity Commission's General Guidance on Public Benefit when reviewing the Charity's Aims and Objectives and in planning future activities. The PCC is also specifically responsible for the maintenance of the Parish Centre opposite St George's Church, in Church Road, Wembdon. When planning the church's activities for the year, the PCC considered the need for good governance, and have sought to deploy the resources of the church to best fulfil the aims.

The Parish Safeguarding Officer, Mr Julian Cann, confirms that the Council has complied with the duty under section 5 of the 'Safeguarding and Clergy Discipline Measure, 2016' (duty to have due regards to the House of Bishops' guidance on safeguarding children and vulnerable adults - section 9.2A).

The full PCC met on 8 occasions during the year, all in person and there were 5 Standing Committee meetings, three being by email. Meetings always opened in prayer and with opening remarks from the Vicar.

The items discussed during these meetings included regular updates on finance and the PCC budget, staffing and Parochial Fees. The PCC were regularly updated on the Church of England's Living in Love and Faith Process and the House of Bishops' Proposals for Prayers of Love and Faith, and after careful consideration decided to use the Diocesan Restricted Fund to pay Benefice Share.

The PCC received regular updates on the church's work with children and young people, and appointed a Youth and Families Worker who is due to take up the post in September 2026. The PCC seeks to find and appoint a replacement Ministry Coordinator.

The PCC continued to deal with restoration of the church roof which had been damaged both by storms in 2024 and by historic beetle infestation. Restoration work was finally able to commence in January 2026. The PCC also progressed the proposed resurfacing of the lower church car park, acting on behalf of Wembdon Common Lands Trust.

- 2 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Trustees' Annual Report (continued)

Year ended 31 December 2025

OBJECTIVES AND ACTIVITIES (continued)

Safeguarding was a standing item including regular updates on Safeguarding from the Parish Safeguarding Officer.

Church policies were regularly reviewed, revised and readopted. Issues relating to Health & Safety were regularly reviewed with information given by the Church Warden. Reviews on the Fabric of the Church were regularly given by a member of the Church Fabric Group including giving reference to quinquennial repairs.

Other issues that were discussed throughout the year included Electoral Roll changes, updates to the Mission partners and links, Parish Centre development plans. All Church Subgroups presented the minutes of their meetings to the PCC for information throughout the year.

The Standing Committee met in between PCC meetings and focussed on matters related to work on the church roof, on the church car park and on tree work in the churchyard.

The PCC has continued to support the teaching and pastoral ministry of the church, which it sees as the major means of equipping members for fruitful discipleship.

FINANCIAL REVIEW

Total income for the year (including donations, legacies, other income and grants amounted to £280,111 (2024 - £186,124)

Donations (Giving)

Total receipts of regular donations (giving) on ordinary unrestricted funds (excl. gift aid) were £84,034 in 2025, up from £83,534 in 2024. This represents a increase of 6.0%.

Grants Received

Restricted income grants by outside bodies to supporting ministry staff, the churchyard and youth work amounted to £35,205.

Detail on Unrestricted Giving

Regular, planned giving by standing orders and envelopes is critical to our mission at St. Georges, making up the core of our unrestricted giving. These regular donations from our members make up more than 95% or our unrestricted income from giving.

The most important aspect of this planned regular giving is by standing order to the General Fund or through organisations such as the Charities Aid Foundation. This provides us with confidence that we can plan ahead to meet our commitments. We currently have 77 regular donors representing 116 members (average 1.5 members per donor) giving by this method.

Total funds raised through standing orders/CAF excluding envelopes were £77,228. This represents an average standing order donation of £84 per month or £1,003 for the year. Thank you to our members giving in this way. See chart below.

Donors Total Av. per Year Av. per
Month
£ £ £ £
2020 81 73,864 912 76
2021 81 82,116 1,014 85
2022 79 75,425 955 _79 _
2023 77 77,880 1,011 84
2024 79 76,981 974 81
2025 77 77,228 1,003 84

- 3 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Statement of Financial Activities

Year ended 31 December 2025

2025 2025 2024
Unrestricted Restricted Endowment
funds funds funds Total funds Total funds
Note
£
£ £ £ £
Income and endowments
Donations and legacies 4
103,006
120,245 – 223,250 134,103
Charitable activities 5
52,042
– – 52,042 49,345
Investment income 6
2,062
40 – 2,101 1,026
Other income 7
2,703
15 – 2,718 1,650
----------------------------- ----------------------------- ------------ ----------------------------- -----------------------------
Total income 159,813 120,300 – 280,111 186,124
============================= ============================= ============ ============================= =============================
Expenditure
Expenditure on charitable
activities 8
150,886
36,855 – 187,739 208,320
----------------------------- ----------------------------- ------------ ----------------------------- -----------------------------
Total expenditure 150,886 36,855 – 187,739 208,320
============================= ============================= ============ ============================= =============================
----------------------------- ----------------------------- ------------ ----------------------------- -----------------------------
Net income/(expenditure) 8,927 83,445 – 92,372 (22,196)
============================= ============================= ============ ============================= =============================
Other recognised gains and losses
Investment valuation
gains/(losses) – – (63) (63) 29
----------------------------- ----------------------------- ------------ ----------------------------- -----------------------------
Net movement in funds 8,927 83,445 (63) 92,309 (22,167)
Reconciliation of funds
Total funds brought forward 637,237 4,582 1,319 643,138 665,304
----------------------------- ----------------------------- --------------------- ----------------------------- -----------------------------
Total funds carried forward 646,164 88,027 1,256 735,447 643,138
============================= ============================= ===================== ============================= =============================

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

The notes on pages 8 to 18 form part of these Annual Report and Financial Statements.

- 6 -

TheParochial GhurchCouncilof Th
Wembdon
StatementofFinancia! Position
31December2025
e Ecc lesiastica! Parisho f
2025 2024
Note €€ t,
Fixedassets
Tangible fixedassets
Hozier Bequest Endowment
12
13
4/.9,429
1,256
459,270
1,319
450,685 460,589
Current assets
Debtors 14 15,522 12,891
Cash at bank andtn hand 279,640 178,053
295,162 190,944
Creditors:amountsfallingduewithinoneyear 16 10,400 8,395
Netcurrentassets 284,762 182,549
Total assets lesscurrent liabilities 735,U7 643,138
Netassets 735,U7 643,138
Funds of the charity
Endowmentfunds
1,256 1,319
Restricted funds 88,027 4,582
Unrestrictedfunds 646,164 637,236
Total charityfunds 18 735,447 6!!:!

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements

Year ended 31 December 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is The Vicarage, 12 Greenacre, Wembdon, Bridgwater, Somerset, TA6 7RR.

2. Statement of compliance

These Financial Statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the 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) (Charities SORP (FRS 102)), the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCC's

The Church constitutes a public benefit entity as defined by FRS 102.

3. Accounting policies

(a) Basis of preparation

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value except for the valuation of investment assets which are shown at fair value

(b) Going concern

There are no material uncertainties about the charity's ability to continue.

(c) Judgements and key sources of estimation uncertainty

Given the straightforward nature of the accounts the trustees consider that there are no key judgements or sources of estimation uncertainty.

(d) Fund accounting

Unrestricted funds are available for use at the discretion of the PCC to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the PCC for particular future projects or commitments.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund.

The PCC administers one endowment fund - the Hozier Bequest. The capital of this fund must be maintained; only income arising from the investment in the endowment may be used as a restricted fund depending on the purpose for which the endowment was established. In the case of the Hozier Bequest, this fund is for the purpose of providing hospitality for the bell ringers from time to time.

- 8 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

3. Accounting policies (continued)

(e) Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

(f) Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

- 9 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

3. Accounting policies (continued)

(g) Tangible assets

Consecrated and benefice property is not included in the accounts in accordance with Section 10 (2)(a) of the Charities Act 2011.

Movable Church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property listed in the church's inventory and are not included on the Balance Sheet (SOFP).

Equipment used within the church premises are depreciated on a straight-line basis over five years. The Parish Centre Buildings are depreciated on a straight-line basis over fifty years. Individual items of equipment or furniture with a purchase price of £12,000 or less are written off when the asset is acquired. All fixed assets are initially recorded at cost.

(h) Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Buildings - 2% straight line Equipment - 20% straight line

Investments are a form of basic financial instrument and are initially recorded at their transaction value and subsequently measured at their fair value at the balance sheet date using their quoted market price. The statement of financial activities includes the net gains and losses arising on valuation throughout the year.

(j) Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

(k) Financial instruments

The church only has financial assets and liabilities that qualify as basic financial instruments and are therefore recognised at transaction price and subsequently at amortised cost. These include debtors and creditors as applicable.

(l) Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

- 10 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

4. Donations and legacies
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Donations
Planned Giving: General 71,005 – 71,005
Planned Giving: Stewardship/CAF Donations 8,121 – 8,121
Service Offertories (Open Plate) 4,908 – 4,908
Legacies
Legacies – 1,000 1,000
Gifts
Donations 125 51 176
Specific appeals – 640 640
Hardship fund income – 340 340
Appeal (YCW/Ministry) – 276 276
Gifts - Book for Life – 10,000 10,000
Roof Gift Appeal – 69,293 69,293
Grants
Grants 2,036 25,205 27,240
Other donations and legacies
Tax Recoverable (Gift Aid) 16,811 13,440 30,251
----------------------------- ----------------------------- -----------------------------
103,006 120,245 223,250
============================= ============================= =============================
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Donations
Planned Giving: General 72,847 – 72,847
Planned Giving: Stewardship/CAF Donations 6,614 – 6,614
Service Offertories (Open Plate) 4,073 – 4,073
Legacies
Legacies 1,000 – 1,000
Gifts
Donations 670 – 670
Specific appeals – – –
Hardship fund income – 170 170
Appeal (YCW/Ministry) – 385 385
Gifts - Book for Life – – –
Roof Gift Appeal – – –
Grants
Grants 1,500 30,349 31,849
Other donations and legacies
Tax Recoverable (Gift Aid) 16,495 – 16,495
----------------------------- ------------------------- -----------------------------
103,199 30,904 134,103
============================= ========================= =============================

- 11 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

5. Charitable activities

Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Youth Work Income 2,125 – 2,125
Parish Centre Hire 35,526 – 35,526
Parish Centre Lets 1,337 – 1,337
Holiday Bible Club 538 – 538
Fees (Weddings/Funerals/Churchyard) 6,144 – 6,144
Coffee Shop 2,420 – 2,420
Parish Centre Catering – – –
Photocopy Sales 73 – 73
Literature/Bible Notes 54 – 54
Adult Outreach Events 3,825 – 3,825
------------------------- ------------ -------------------------
52,042 – 52,042
========================= ============ =========================
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Youth Work Income 1,057 – 1,057
Parish Centre Hire 32,676 – 32,676
Parish Centre Lets 1,411 – 1,411
Holiday Bible Club 414 487 901
Fees (Weddings/Funerals/Churchyard) 5,480 – 5,480
Coffee Shop 2,118 – 2,118
Parish Centre Catering 60 – 60
Photocopy Sales 44 – 44
Literature/Bible Notes 268 – 268
Adult Outreach Events 5,330 – 5,330
------------------------- ------------ -------------------------
48,858 487 49,345
========================= ============ =========================
6. Investment income
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Dividends and Interest Receivable 2,062 40 2,101
===================== ============ =====================
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Dividends and Interest Receivable 989 38 1,026
============ ============ =====================
7. Other income
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Vicars Income/Other Income 1,951 15 1,966
Right of Way over Church Land 752 – 752
--------------------- ------------ ---------------------
2,703 15 2,718
===================== ============ =====================

- 12 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

7. Other income (continued)

Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Vicars Income/Other Income 1,025 15 1,040
Right of Way over Church Land 610 – 610
--------------------- ------------ ---------------------
1,635 15 1,650
===================== ============ =====================
8. Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds Funds 2025
£ £ £
Diocesan Parish Share (Common Fund 72,725 – 72,725
Adult Mission/Outreach 3,213 – 3,213
Youth Mission/Outreach 2,758 – 2,758
Missionaries and Charitable Giving 9,324 3,533 12,857
Parish Office Running Costs 3,322 – 3,322
Church - Running Expenses 13,708 9,216 22,924
Staff Costs 6,721 24,106 30,826
Upkeep of Services 3,213 – 3,213
Parish Centre Running Costs 25,461 – 25,461
Fixed Asset Depreciation 9,841 – 9,841
Support costs 600 – 599
----------------------------- ------------------------- -----------------------------
150,886 36,855 187,739
============================= ========================= =============================
Unrestricted Restricted Total Funds
Funds Funds 2024
£ £ £
Diocesan Benefice Share (Common Fund) 77,423 – 77,423
Adult Mission/Outreach 3,544 – 3,544
Youth Mission/Outreach 2,658 – 2,658
Missionaries and Charitable Giving 9,331 750 10,081
Parish Office Running Costs 3,331 – 3,331
Church - Running Expenses 18,047 2,615 20,662
Staff Costs 7,691 21,749 29,440
Upkeep of Services 3,113 – 3,113
Parish Centre Running Costs 35,320 12,984 48,304
Fixed Asset Depreciation 9,765 – 9,764
----------------------------- ------------------------- -----------------------------
170,223 38,098 208,320
============================= ========================= =============================
9. Net income/(expenditure)
Net income/(expenditure) is stated after charging/(crediting):
2025 2024
£ £
Depreciation of tangible fixed assets 9,841 9,764
===================== =====================
10. Independent examination fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examination of the Annual Report and Financial Statements 600 –
============ ============

- 13 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

11. Staff costs

The total staff costs and employee benefits for the reporting period are analysed as follows:

2025 2024
£ £
Wages and salaries 40,970 38,844
Employer contributions to pension plans 331 273
------------------------- -------------------------
41,301 39,117
========================= =========================

The average head count of employees during the year was 2 (2024: 3).

No employee received employee benefits of more than £60,000 during the year (2024: Nil).

12. Trustee remuneration and expenses

One or more trustees has been paid remuneration or received other benefits from employment with the charity or a related entity.

Stipends and other benefits received by PCC member (trustees) in respect of their capacities other than trusteeship, serving as ecclesiastical office holders through the Church Commissioners (at the expense of the Diocesan Board of Finance) were:

Parochial Minister (Vicar): Stipend - £31,557 (2025/26 tax year) - £30,638 (2024/25 tax year); defined benefit pension scheme; living accommodation.

Safeguards are in place to ensure that the employees are not part of Trustee decisions surrounding employment terms and remuneration. Remuneration was paid as part of their employment package and solely for their services relating to employment and not for services as a PCC member.

13. Tangible fixed assets

Land and
buildings Equipment Total
£ £ £
Cost
At 1 January 2025 and 31 December 2025 538,213 25,811 564,024
============================= ========================= =============================
Depreciation
At 1 January 2025 79,020 25,734 104,754
Charge for the year 9,764 77 9,841
----------------------------- ------------------------- -----------------------------
At 31 December 2025 88,784 25,811 114,595
============================= ========================= =============================
Carrying amount
At 31 December 2025 449,429 – 449,429
============================= ========================= =============================
At 31 December 2024 459,193 77 459,270
============================= ========================= =============================

- 14 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

14. Hozier bequest endowment

Other
investments
£
Cost or valuation
At 1 January 2025 1,319
Additions –
Fair value movements (63)
---------------------
At 31 December 2025 1,256
=====================
Impairment
At 1 January 2025 and 31 December 2025 –
=====================
Carrying amount
At 31 December 2025 1,256
=====================
At 31 December 2024 1,319
=====================
All investments shown above are held at valuation.
15. Debtors
2025 2024
£ £
Trade debtors 4,833 3,671
Prepayments and accrued tax recoverable (gift-aid) 10,689 9,220
------------------------- -------------------------
15,522 12,891
========================= =========================
16. Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 9,120 7,211
Accruals and deferred income 600 916
Social security and other taxes 594 215
Other creditors 86 53
------------------------- ---------------------
10,400
=========================
8,395
=====================

17. Pensions and other post retirement benefits

Defined contribution plans

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £331 (2024: £273).

- 15 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

18. Analysis of charitable funds

Unrestricted funds

At Gains and At
1 Jan 2025 Income Expenditure Transfers losses 31 Dec 2025
£ £ £ £ £ £
General Fund 136,529 117,947 (115,505) – – 138,971
Parish Centre Fund 37,966 41,866 (25,540) – – 54,292
Youth Work
Development Desig 2,154 – – – – 2,154
Church Reordering
Designated 1,319 – – – – 1,319
Fixed Assets -
Property Fund 459,269 – (9,841) – – 449,428
----------------------------- ----------------------------- ----------------------------- ------------ ------------ -----------------------------
637,237 159,813 (150,886) – – 646,164
============================= ============================= ============================= ============ ============ =============================
At Gains and At
1 Jan 2024 Income Expenditure Transfers losses 31 Dec 2024
£ £ £ £ £ £
General Fund 130,426 115,699 (125,139) 15,542 – 136,528
Parish Centre Fund 34,304 38,982 (35,320) – – 37,966
Youth Work
Development Desig 2,154 – – – – 2,154
Church Reordering
Designated 16,861 – – (15,542) – 1,319
Fixed Assets -
Property Fund 469,033 – (9,764) – – 459,269
----------------------------- ----------------------------- ----------------------------- ------------------------- ------------ -----------------------------
652,778 154,681 (170,223) – – 637,237
============================= ============================= ============================= ========================= ============ =============================

- 16 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

18. Analysis of charitable funds (continued)

Restricted funds

Restricted funds
At Gains and At
1 Jan 2025 Income Expenditure Transfers losses 31 Dec 2025
£ £ £ £ £ £
Church Roof Fund – 82,734 (6,751) – – 75,983
Hozier Income fund 222 40 – – – 262
Church Fabric
Maintenance – 1,000 – – – 1,000
Ministry Restricted 384 33,081 (24,105) – – 9,360
Churchyard
maintenance – 2,466 (2,466) – – –
Holiday Bible Club 487 – – – – 487
Hardship fund 3,489 339 (2,893) – – 935
Specific appeals – 640 (640) – – –
--------------------- ----------------------------- ------------------------- ------------ ------------ -------------------------
4,582 120,300 (36,855) – – 88,027
===================== ============================= ========================= ============ ============ =========================
At Gains and At
1 Jan 2024 Income Expenditure Transfers losses 31 Dec 2024
£ £ £ £ £ £
Parish Centre
Enhancement 6,983 6,000 (12,983) – – –
Hozier Income fund 184 38 – – – 222
Church Fabric
Maintenance – – – – – –
Ministry Restricted – 22,134 (21,750) – – 384
Churchyard
maintenance – 2,615 (2,615) – – –
Holiday Bible Club – 487 – – – 487
Hardship fund 4,069 170 (750) – – 3,489
Specific appeals – – – – – –
------------------------- ------------------------- ------------------------- ------------ ------------ ---------------------
11,236 31,444 (38,098) – – 4,582
========================= ========================= ========================= ============ ============ =====================
Endowment funds
At Gains and At
1 Jan 2025 Income Expenditure Transfers losses 31 Dec 2025
£ £ £ £ £ £
Hozier Bequest 1,319 – – – (63)
1,256
===================== ============ ============ ============ ============ =====================
At Gains and At
1 Jan 2024 Income Expenditure Transfers losses 31 Dec 2024
£ £ £ £ £ £
Hozier Bequest 1,290 – – – 29 1,319
===================== ============ ============ ============ ============ =====================

- 17 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Notes to the Annual Report and Financial Statements (continued)

Year ended 31 December 2025

19. Analysis of net assets between funds

Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2025
£ £ £ £
Tangible fixed assets 449,505 – – 449,505
Investments – – 1,256 1,256
Current assets 207,059 88,027 – 295,086
Creditors less than 1 year (10,400) – – (10,400)
----------------------------- ------------------------- --------------------- -----------------------------
Net assets 646,164 88,027 1,256 735,447
============================= ========================= ===================== =============================
Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2024
£ £ £ £
Tangible fixed assets 459,270 – – 459,270
Investments – – 1,319 1,319
Current assets 186,361 4,582 – 190,943
Creditors less than 1 year (8,395) – – (8,395)
----------------------------- --------------------- --------------------- -----------------------------
Net assets 637,236 4,582 1,319 643,137
============================= ===================== ===================== =============================

- 18 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Management Information

Year ended 31 December 2025

The following pages do not form part of the annual report and financial statements.

- 19 -

The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Detailed Statement of Financial Activities

Year ended 31 December 2025

2025 2024
£ £
Income and endowments
Donations and legacies
Planned Giving: General 71,005 72,847
Planned Giving: Stewardship/CAF Donations 8,121 6,614
Service Offertories (Open Plate) 4,908 4,073
Legacies 1,000 1,000
Donations 176 670
Specific appeals 640 –
Hardship fund income 340 170
Appeal (YCW/Ministry) 276 385
Gifts - Book for Life 10,000 –
Roof Gift Appeal 69,293 –
Grants 27,240 31,849
Tax Recoverable (Gift Aid) 30,251 16,495
----------------------------- -----------------------------
223,250 134,103
----------------------------- -----------------------------
Charitable activities
Youth Work Income 2,125 1,057
Parish Centre Hire 35,526 32,676
Parish Centre Lets 1,337 1,411
Holiday Bible Club 538 901
Fees (Weddings/Funerals/Churchyard) 6,144 5,480
Coffee Shop 2,420 2,118
Parish Centre Catering – 60
Photocopy Sales 73 44
Literature/Bible Notes 54 268
Adult Outreach Events 3,825 5,330
------------------------- -------------------------
52,042 49,345
------------------------- -------------------------
Investment income
Dividends and Interest Receivable 2,101 1,026
--------------------- ---------------------
Other income
Vicars Income/Other Income 1,966 1,040
Right of Way over Church Land 752 610
--------------------- ---------------------
2,718 1,650
--------------------- ---------------------
----------------------------- -----------------------------
Total income 280,111 186,124
============================= =============================

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The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Detailed Statement of Financial Activities (continued)

Year ended 31 December 2025

2025 2024
£ £
Expenditure on charitable activities
Diocesan Benefice Share
Activities undertaken directly
Diocesan Benefice Share 72,725 77,423
------------------------- -------------------------
Adult Mission/Outreach
Activities undertaken directly
Adult Outreach 3,213 3,544
--------------------- ---------------------
Youth Mission/Outreach
Activities undertaken directly
Holiday Bible Club 355 384
Youth Work Expenditure 1,399 719
Sonseekers Activities 195 367
Children’s Outreach Activities 809 1,188
--------------------- ---------------------
2,758 2,658
--------------------- ---------------------
Missionaries and Charitable Giving
Grant funding activities
Open Doors 1,200 1,200
SWEEPS 1,920 1,920
Tear Fund 1,200 1,200
Others (Support Fund) 144 100
Specific appeals 640 –
Michael J Tinker 720 720
Reach Across 2,640 2,640
Strategic ministry partnership grants 1,500 1,551
Hardship fund grants 2,893 750
------------------------- -------------------------
12,857 10,081
------------------------- -------------------------
Parish Office Running Costs
Activities undertaken directly
Printing/Paper Costs 1,791 1,783
Telephone/software subscriptions 1,162 1,127
Advertising /Brochures/Displays 326 403
Small office equipment 43 18
--------------------- ---------------------
3,322 3,331
--------------------- ---------------------
Church - Running Expenses
Activities undertaken directly
Utility Costs 4,494 4,123
Insurance 1,118 1,525
Roof Repairs 6,750 –
Heating Repairs/Servicing 23 54
Audio-Visual/Lighting – 753
Quinquennial/Reordering Costs 229 10,046
Upkeep of Churchyard 10,109 4,064
Bank charges 201 97
------------------------- -------------------------
22,924 20,662
------------------------- -------------------------

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The Parochial Church Council of The Ecclesiastical Parish of Wembdon

Detailed Statement of Financial Activities (continued)

Year ended 31 December 2025

2025 2024
£ £
Staff Costs
Activities undertaken directly
Wages/salaries 28,031 26,643
Pension costs 331 273
Vicar/Ministry Expenses 2,121 2,013
Staff Expenses 343 511
------------------------- -------------------------
30,826 29,440
------------------------- -------------------------
Upkeep of Services
Activities undertaken directly
Legal and professional fees – 746
Fees, Licences, Subscriptions 1,347 1,281
Sundry Expenses 198 455
Visiting Speakers 234 –
Verger/Sexton/Clerk Costs 510 176
Readers costs and training 924 455
--------------------- ---------------------
3,213 3,113
--------------------- ---------------------
Parish Centre Running Costs
Activities undertaken directly
Parish Centre Coffee shop supplies 838 864
Development Worker Salary 5,150 12,201
Utility costs 7,153 7,277
Parish Centre Enhancement Project – 11,970
Office Costs 361 1,105
Bad debt - write-off 9 623
Cleaning Materials 388 418
Maintenance 1,255 4,872
Insurance 2,518 2,269
Contract Cleaning 7,789 6,705
------------------------- -------------------------
25,461 48,304
------------------------- -------------------------
Fixed Asset Depreciation
Activities undertaken directly
Depreciation 9,841 9,764
--------------------- ---------------------
Governance costs
Governance costs - legal and other professional fees 600 –
------------ ------------
----------------------------- -----------------------------
Expenditure on charitable activities 187,739 208,320
============================= =============================

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