St Mary OATLA%DS St. Mary Oat12nds Parochial Church Council Registered .Jth the ChaiiN" LLimtn1s91- I' Lhurrh ol F1r5CUj Punshvlsaj (kt]tsrth- No I1)8836 ALNNLIAL REPORT AND FINANCIAL STATEMENTS for the year ended 31st December 2025 ANNUAL REPORT Administrative information St. Mary Oatlands is situated in olandS Avenue. Weybrid8¢. It is part of the Dioces¢ of Guildford within the Church of England. Th¢ correspondenc¢ addr is.. - The Parish Offi¢¢, St. Mary Oailands Oailands Ai'enue, WcybridBe. Surrcy. KTI 3 rs. The Church is a charity registered with the ChaTity Cornmission $ 'Th¢ Paro¢hi81 Church Coun¢il of the Ecclesiastical Parish of Saint Mary OlAnds." No. 1128836. Members of the Parochial Church C0clI who have served from 1st JaDUary 2025 8re.'- Incumbent Revd Matk Ashworth Lay Licensed Minister HuBh Montgomerie c.hurch Wardens Liz Davies Julian Sergeant DeaY Synod representatives Philtp Ev&ns {2023r26) Helen Stickland (2023126) Elected members Rachel B*inbTidge Brian Brown Andrew (."laNorthy Matthew Fox (ap]nted 05125) ab Hdad (r¢signLNJ 07125) CathLYine J Smh Miseldine (s until I IQ5) Helen Tin50n Cctropted memt Mandy Clatworthy ISecret8ry from 11125) Brian Stickland (TrU[er) Amie Vrionid
TRUSTEFS. REPORT Structhrfy governance #nd mgnagemenl The method of appK)intmthrt of Parochial Church Council (PCC} membcTS IS Set out in the Church Repr¢5cntativ¢ Rules. All church attendees are encourag to rwskr on the Electoral Roll and stand for election lo the PCC. Officials of the PCC are apFK>iDt¢d the Annual Parochial Church Meeting (APCM). having regard to the nttd for the Tange of appropriate skills and extwience. ststement of Tru8tee8' RwoD8ibilltles Thc law applithle to charities in England and Walcs requirn the PCC to prepwe financial Statements for each fu1¢Ia] ycar w.¢b give a true and fair view of the PCC'S financial activities during the year and its fiwi¢ial position ai the end of the year. In pre[Ing the financial slatements giving a true and fair view, the memlKffs should follow IKst practsrx and: select Suitable accounts'ng px)li¢ies and then apply them consistently . make judgements and estimates that are reasonable and pnthnl stst¢ whether applicable Accounling Stsndards and Statement of Recommended Practice (SORP) have been followed. subject to any dewcs di%loscd and explained in the financial ststements - preror¢ fllwi¢ial ststcments on the goll concern b&sis unless it is uypropriat¢ to assume that the charity will continue to operafr. The Trustees ar¢ reswnsible for keeping accurat acwunting re[d$ wlu'ch disclose, with reasonable a¢curacy. financial wsitioD of th¢ chan'ty 8nd ensure that the financial statements cornply with the Charities Act 2011. They arc also reswnsible for safeguarding the ass¢ts of the ¢haTity and hence tskn'nB reasonable steps for the prevention and detection of fraud and other iegularitieS. Volunteer Contribution Although the PCC ¢mployed 2 pIe duriDg the year, mucb of the day-to-day rum)ing of the Church and its a¢tivities is carricd out by volutrteers. No Measurement of the ts'me given by volunteers has bttn undeTtskery but it is true to say that many of the Church's activities vll1d be severely imkKTrverishe¢ or would have lo ¢¢e altogether, were it not for the contribution ma(k by its volunteers. Objeetivej and Aclivities St. Mary Oatlanfts PCC has resp)nsibility for promoting in the eesiastiCal parish the whole mission of the Churcb, FMstOTal. cvang¢lisiic. s(Kial and ecumenical. It also has reskX)nsibiliti¢s for the church buildings and furrll'ture of St. Mary Oatlands. When planning the activities foi thc ycat. the PCC has ¢onsideted the Comrnission's guidancx on public benefit and. in particular. the spxific guidance on charities for the advancement of religion. Our objtive 15 to enable Ewpl¢ to live out their faith as pHrt of the parish community through WorshAp & Prayer, Provision ofpastoral Carc and Missionary & Outreach Work. Outside Giviag The PCC decided to continue tts l1¢Y of selecting 4 charities and suptx)rts'ng them for a kKriod of l year only. A sum of £3,OLM) per annum was pledged in thi's regard and the charities s¢lect¢d were Bible Society, Elmbridge Rentstart The Leprosy Mission and Walton & Her5ham FTh)dbank. A general review of our SUPPK)rt to outside charitie4 both financial and by other means will be carried out in 2026.
TRUSTEES, REPORT (Continu) Achievement and performaDce Please see PCC Report below. Church attendanee There are 100 Fmrishioners on the Elecloral Roll (J20 APCM 2024). The average weekly attendance counted during October was 133 (94 - October 2024). A kn'gber number attended Festival and family Christmas services. REVIEW OF THE YEAR This last year has been an encouragemenl all around. Our finances are in a much better )sition than last year (we have moved from a £38k (kficit to £7k, the number of our r¢8ular giv¢rs has increased and a]Ihough we are noi still covering our parish share our planned giving we are getting closer. W¢ pray Ihat God will giv¢ us our 'Daily br¢ad' for us as a church we need to grow our giving to £87k. at th¢ rnoment we Taise £581XI prn (an average of £50 per [50 on the clectoral roll of100 per month). we need this to grow to £7250pm (an increase of £14 pm per person). li sounds very wssiblc if we all arc involvlxl, and th¢n we will in a p)sition to plan for growth. A part time youth worker ¢osts £15.0(M), a ¢hildren's worker the same and a women's worker. What about a curate? We have a very small team and a large pwish wth lots of opkN)rtunities, over I l 00 pupils in lucal schools. 2 care homes and I cannot count how manJ busincsses and residents live in OUT parish {Ict alon¢ in our surrounding arca.) Last ycar l rncntioncd a shift from TDaintenancc to mission, this is a slrjw shift but I b¢li¢v¢ thal we are seeing il. So. if you do noi already regularly give please consider joining us. and if you givL regularly please review vour VIng io increase in line with infith'on if Fx)ssiblc or your circumstanccs. God is a generous giver and hc has lavish¢d rich¢s on us- let us use our riches to build his kingdom. We are rich, loved and have mh ¢0 shvul aboul in Oallands. We are saved by wacc through laith and this is not from ourselves so that novonc can boast (Eph 2..8-9}. I believe that God has given us everything we need for lifc and godliness through our knowled8e ofhim who called us by his own glory and gLNJdness (2 Pt 1..3). Give him thanks and praise for 2025 - an(rther year to serve and glorify him &8 we lt for his return. I Peter 4,,10 tells us Cach one should usc whatever gift they have receiv¢d to serve others, faithfully adtm'nistering God's grace in its vario8 fom)s. In oiher word5. som¢ of us Can give More time than monev and other& morc money than time. We can aIl contribute to building God's kingdom in OatlaniLs in many dilTcrent ways a5 our fiuJtfulne55 on the frontline cours¢ has encouraged us. Please pray and Consider how you can serve during tlu's ssOn of your life. Every ¢ontribulion is valuabl¢. A big thank you goes to Brian and his team for continuing to serve us as treasurer SO diligently. You are heaping up trureS in b¢av¢n my fn'¢nd. Yours in Gospel Partnership. Mark
FINANCIAL REVtF.W You rnay recall that in my r¢wrt for the year ended 31" December 2024. 1 thrw attention to the fact that we had incurred a deficit of nearly £38.000 in thai year. With this in mind, great efforts were made in ?025 to ty to improve up)n that situation and steps wer¢ tsken to encourage all parishioners to review their VIng to the Church and to increase it, If thai were al all ]x)ssible. I am pleased to rewrt that pwishioners have respM)nded magnificently to this apEKal and we have seen an increase of almost 25 % in Planned Giving and over 800/0 in donations TIKse In¢as¢S also l¢ad to an increase in Gift Aid. which LFr¢w by nearly 350/0. W¢ are grdieful to Rcvd Mark for focusing our attention on this imix)rtant matter and. of coutse. all those panqhion¢rs who hav¢ r¢stM)nded so willingly. In addition to that, n¢N. fundrai5in8 events were hel<t namely the Burns Night Supper and a conceit showcasing the rnugical skills of Revd Mark. Dr Jcnifer Fraser and Helen Stickland. Additionally. through the good Olce5 ofjenifer. we were able to obtain the services of the Pasadena Roof Orchestr< who entertained us with an afternoon of jazz. As resull of thLSL' and other m¢asures. the deficit for l&st )'caT is £7,364 (See pag¢ 5 und¢T"Unrestricted Funds"). Although ihis represents a substantial turnaround thcrc is still more to do. if we are to erathcate cornpletely the deficits, which have plagued tLS t.or so long and establish a balanccd budg7et. It is only by doinby SU that w¢ can movc forwatd wilh confidence atNI Secu the long-tem future of our Church. One area where we were able to save some money was Youth Work. You will recall thai Leon was with us under the auspices of an organisation callcd PAIS and. although we expected to renew ihis arrangem¢nt in SLwicmbcr last yLar. it M'as obvious that their modus operandi had hanbTed and it no longer fitted with our own &8piraiions for this work, Leon has, Iherefore, left us, resulting in Rcvd Mark having the resFK)nsibility of carrysng on the vaTiOLLS imtiatives, which had been started. Whilst we admire his energry and enthusiasm for ihis tssk. il is not really fair for lu'rn to carry on in this way indetinitelv and wc must seck 8 way to provide lll'm th some ussistance. Needless to say. this is going to involv¢ additional exnditure. which wc will hokKfully bc in a position to covcr latcr in 2026. Rcfcrring again lo the figures on page 5, 1 would likc to draw your attention to the surplus of £14,232, which has been generated in our Designaied l und This comprises, for mosl part, the sum of £9,947, being the net resuli of our fundraising lor organ r¢pairs, which 111 Cost £12,100. The shortfall to have been made up by a an1 for VAT. in the sum of £2.000. allhough, because the scheme ha5 now been closed (earlier than we eXted), we will only be able to oblain one half of the grant. Thesc rcpaiTS arc now bcing carricd oul, but il is important in looking at thc D¢5ignat¢d Fund surplus. that w¢ understand how this has arisen. If you look a bit lower down on page 5 under "Unrestricted Funds", you will see that there is a loss of £19.31 l on ievaluation of oui investments. 'fhesc are a Unit TrusL which Ireased In value over the year and a mark dowm in the value of our prokxrty in St Mary's Road. by £20.000. increasing the overall deficil in the year to £25.979. The figurc which w'c should focus on. however. is the deficit of £7.364. alread). referred lo. as this is the measure of the extent to which we have been able to cover our runmng costs and meet our financial commitments during 2024. inally, may I thanl once again. all those people who help me during the year- Rachel Bainbridgc, Liz Davics, Linda Palmer. Annc Vrionid¢s, Hel¢n Penkethman, Helen de Fraine and the other Helen (my wlfel ) who allows me to snd lots of time looking at spreadsheets etc. Brian Stickland Treasurer Approved by the PCC on IIA1312026 •nd yigned on its behalf by R¢vd Mark A8hworth
St. M•ry O•tlands ProthiAI Clwrch of Fitttscl Adivilie$ for the 31st Dtt¢ttkn 2025 INCOMING RESOiIRCIS LXwlit&Le11¢l 129.331 144.315 ACti3for$LwIDg fu 2b 13J)3 25.132 I35) 3.415 3,415 X6J) 3357) 21.9415 15. TOTAL tNCOhUNG I¢ESOURCZS 32WJ76 181 REYRcIs EXPINDED I)8$ 8396 118P19 219371 Cthl vfr4jw fvthl¥ Jb 2.147 4J56 6,SVJ TOTALRRSOIIRCRS EXPBNDRD 116S2 iiJn 224.522 211369 PITT INCOMING Ié)IJTfAMG) JtESOURCES BEFORÉ oniER RKfQGNJSXD GAINS • LQ&SX5 (3.0141 7,7221 GAINI(tx)SS) ON tNVESTME14TS 25.101 1246 (3,•14 IIS,ISK) 1116211 TRAN5VKR BITWERf4 VUND5 QQ67Sb 13.•14 (1%458) Owi) DAL41YCBS BROUGirr FORIVARD AT 4SI671 AiANCESCARRIED FORWARO AT 618 447$ 437.229 451678
St. Mxry OatlAnds Parockial Chmreh Coll11 Shett ts It 31st Dttember 2025 2•25 2024 JJ Dryji r4rtt FLXED ASSEIS Tajwble Asts It¢¢me$ 4.157 334.élJ4 7.638 CURRENT LSSETS Si(Kk 23U 10.373 150 Central rd ofFitwK .YJi CashHt ithfrttd itt hsThl 16216 13,359 1(&904 ' i0iJ66 LiABILITtt5 Cmth'5. LESS vMh"Lll OllE 1.505 10.301 NET CURRENT ASSETS 91 T4yfAL NgT ASSKTS 437J2• PARISH FUNDS Unremnctyj Funth <kncTrl FUTWJ RwFund 337.562 555 364,2J8 555 364.793 tkwi¢d T4Xal Ilhrtt¢ri¢ted Fund¥ 94,628 432.745 80J96 445,189 4.475 437220 App hlal C7•rth Cthttdlm 11hwl$ •d Its b15. Ar
SL Mary OatlAnds Paroebial Church Council Notes to the FinaneiAI Statements for the yeydr ended 31st December 2025. Accounling Policiej The financial statements have been prepmred in accordan(% with the Church AoUntIng Regulations 2006 together with the Slat¢m¢nt of R¢comrnended Praclice.. Accounting and Rep)rtin&, by Chan't1¢5 prcrkiring tkir accounts in accordance with the Financial Reporting SLqndard applicable in the UK and Republic of Ireland (FRSI 02) isSd on 16 July 2014 and the Chariti¢s Act 2011. The f1nan¢ial statements have been prepared un(kr the historical cost convention except for t valuation of investment assets, which are shown at markth value. The financial slaicmcnts include all iransactiolls. assels and liabilities for which tk PCC is resp)nsible in law. They do not include the account5 of Church groups that oive their main aftTiliation to another body DOT those thal are inforn)al gaih¢rings of church Merni. RtrICted Funds represeni income receive& or invrted by the PCC. for slfiC objectives. The fund5 may only b¢ cxpcnded on the object for w.Ch they were gJv¢n. The PCC do¢s not usually invest sepatatcly for such object. but int¢rest will be aptK)rtioncd io any such fund5 unspent afier twelve months. Designated Funds: An explanation of the origin and use of these fimds is gJveD in Note 8b on page 13. Ilnrestrlcted TruDds ate &Tcnctal funds wknch Can k used for ordinary PCC purposes. Reserves Policy: The Trustees Reserves Policy is to maintain sutTi¢ient unrestricted funds to meet commitments in the following 6 months. Incoming resouree8: Planned Giving. collectsons and donations are tecognised when they are r¢¢eiTred. Tax refunds are reCognid when thc rcsourc¢ lo which th¢y relate is T¢c¢iv¢d. Divid¢nds are accounted for when received. interest is accrued. All othcr incom¢ is r¢cognised when it is recei¢d. All incominbl resources ate accounled for OsS (i.e. before deducting expenses). Re8our¢¢s expended: Grants and donations are accounted for when paid over, or when awarded if that award creates a binding obligation on the PCC. The dioccsan Parish Sharc is accounlcd for wh¢n du¢. All oth¢r eXndItur is g¢nerallJ recognised when it is incurred and is accounted for Fixed Ats. Consecratcd and bcncficc w0rtY is excluded from the accounts by s. l(Y2Xa) of the Charities Act 2011. Moveable church ilems held by the vicar and churchwardens on S[la7 trust for the PCC are inalienablc propyrty listed in the church's inv¢ntory. Such item5 are nol valued in the financial statements. The flat at 12. St Mary's Roa<L W¢vbridg¢ is tenanted and currently retained for inveslrnent purEM)ses Please see no*s 5a and 5b on page 12. Equipment Used within the church prLmiscs is depreciat¢d OD a slrai8hi-lin¢ basis over row y¢ars (wmputer ¢quipm¢nt over three years). Individual items of less than £l.IKX) are WTitten off Vihen purchased.
SL Mvlry Oatlands Parochial Church Couneil Notes to the Financial Statements for the year ended 31st December 2025. (Continued) Investments: The M & G Units are at market value on 3 I. December 2025 and the property at 12. St Mary's Road was valued infornully as at Ihe same dat. Legacies: Legacies a included in the Ststement of Fixed Assets (SOFA) when receipt is probable, that is. when there been a Grant of Probatc. Liabllltleg: Liabilities are reCOlsed when it is more likcly than not that there is a legal or constructive obligation for the Charity to pay out r¢sourc¢s and ihe amount of the obliLiation can measur¢d with reasonable certainty. Parochial fees: Fees collected for the incumbent on beh&lf of the Diocese are nol included in the financial statements. Cbiritabk giving from Collections Ind events: Sums received for specific charities a r¢sult of collcclions and ¢v¢nts are listed un&r Note I l on pag¢ l4. Th¢s¢ monies are not included in the finallcial statements.
SL Mary Oathnd$ P•r•thMI C•Kntsl I INCOMtNG R£s(RcEs Rr•lJlEtrd TOTAL FUNI)5 2•25 Ilinnedlyiiryn8 rEL¥ Coll*x4iuDs Ut 6i.(M4 65.ou 25.964 10,rK12 29926 2,285 32,654 19249 10.680 15. 5.1)45 25 TO,(rfn 2875? 174 2,285 LhJk4i1Y re bamllics WtKkcr I0.k) (Ir•D 1.095 6.257 129J31 J44JiS 114001 2b Wintrr Fair 7.109 6257 ( (ffj¢l P.R O. ¥11) 13 J03 13.303 4.720 2,156 2SIJ2 iOJ53 Diwd¢•&44nd Inw¢ii 5.413 5.620 JAIS 3415 &6¥J Chvnh hall Idlin8 Fe¢$ f¢r lINrI]S ¢¢ 27.116 (4457 27.116 6.457 27.971 6J14 33J73 JL173 34.i¥J RttLI Sl Mw'¥ RJ 15.019 15.019 1.082 5,839 6.921 4.598 1S•19 JJ39 ?J.940 . 18.n8 TOTAL INCOMLNCRESOVRCF 193.168 228J76 I17
SL Mary Od•ndJ P•rn¢bial CIMvcb Couttii TOTAL Fuf4DS 20 3•Thwrlabk A¢tfvitki RilA¥ kn'irly ElJnlndg¢ Rrnistsrt WAlfr& H¢YyhaTh Fwjxnk 750 73Q 750 75 75) 75(1 750 mknIry Pansh STrar¢ 97&51 3.124 97.¥61 3.124 91.¥J8 (R¥&Yau)8 Vi¢4rn8e¢l Ajsisthut Lthildrcn & FoTrilici W'Nk 6J46 744 &445 1,549 250 4351 2.¥63 5,746 250 13.689 4.339 4.799 prmi & I110T O¢o¢tal Athinistrnritii 5.746 HLYI, lith Chwth *JThrykYS 16.45J 16.4JJ 16fyJ3 1,486 4Jl 1.7J3 12,855 9.364 950 930 31J ChwEhyatd 477 792 HrNI. light. woi¢r ats1¥41 LleaLin8 5,302 4.449. 7.665 9.9SI 9,954 Cwrkd pryr 11 165JJ6 I74,0 17&737 io
SL Mary oaddS Parndmzl Chureh CwA( TOTAL FUYDS 20 F•d 479 17495• 176,T37 914 436 28.79J 5.220 .1,4RI 4.603 Jo,n3 30,723 Si Muo'¥ R1 IkrKeaots hcr pymenis 3.481 6J38 JIW7 219379 ("lèrden 91 522 629 629 Qr84oFLThI ILNI. 11 R (). ¢orrt¢rt) 4.356 4J56 1318 1.486 TOTALBI8OURCES EXPENDED Z•DJ)2 IW2 22LIZ2 2210 4. PAYMENfs TO INDITrIDUAiS 4a SWT¢(Mts... Durwthe the PCC uwjknrd a Dsr¢¢Kff cdmusic P•nth (xfic¢ c{lm Th¢twJ cogt gf M]4n¢s in Nole 3a alKie ¥a8 £3U.7231£28.793- 20241. £1.2YX Employe1$ Nxx)81 Jnsur•JK¢ l£l.01fj- 20241 •thl VJ]6 Cwth"bWl£7O7- 20241. 4b Pa>Trcnts to of¢k FCC. f•MLI cl2 bull uxYth5'.. Th¢rr Sh paynttts in th¢ Jarowy 2025 to 31st D¢E¢r 2021 (Nil- 2024).
SL Mary Otlnds Par111 Chureb Couneil Notts th the Finut1 stti for theye4r 31it Deecthkw 2rt5 (Coltimued) sED ASSErs 50 Tangible fixed as•ets EqipmeAt kn¢uaVdeem¢dcthl . At 1st Jtnu•r)' 2025 A&lilion$ 4A517 17 ActuaLIdMedeI. 31# De•nb# 2025 46.517 Dtprttiation- al l8t JaDU•Tr 2025 - chor8e fLY Je - at31st De¢ber 202J 3S.8Tr) 3.481 42.360 Nci vll1- at 31st Dttithtt202J 4.157 5b Inveitmrnts M&G 12S¢ •rll•J ,Mry'i Rod TOTAL MaTki l¥¢ J4n 202.1 RevalU10n 31st D¢¢¢thixr J12J 3.975 689 353.975 19.311 (20.IMX)I Mfjrkd N4iue 3111 Dwib¢r 2Tr25 334 The M & G iDveMwt 270 iDthEir Ewty knitstyffjii t•rt ofthe Art Info41 va]uaiiM of12 Si Mary's Pd w4$ s(4hi M al 5] D¢wib¢r 2025 •J this i¥ Kattdto kn£3311,1KNI. DEBTORS AND PRE.PAYMENrs 31 211Lq 31 DEC 20 lE¢TaX IrrIble Other Debth PtE.pll 7322 3.U51 924 l•J73 5126 12
SL Mary O&tlands Pro¢hll Ch¥r¢h Coun¢ll
to the Fitianci Stattsttats for tbe ytfjrthtjtdjlit l)e¢¢Dthr2025
{Co•tiE¥cdl
7. LIABtLTriF.s
31 DEC J)2S
31 DEC Jn4
Grths to(rthg chaNti&%
Othercr"t0rS
5J05
7,301
8. FUND DETAILS
Ai Repair Fund
The Repair FU1 is for M)Tl( rned out as arcdtof tk quInqlIa[ athd (Other essttitial
thoj'or repairn Yepixettxyts blId. A waB in July 2022.
Ib Desi%w•tsd
Tho Dcs]8Datcd Fww]s piJiplhJ artxe from the sale ofthe Parish'$ wr4Jufv." at 6 00JS WcvbrM4¢e
in DKethbèr 2016. At At5 JLew Its%llber 2017, the Irc •yoed thjl fGSOW¢¢S b¢ w¢d fw
IK10pml w¥J rfth¢ any s[rie a8 subseqwotty 18rcbY thr PCC.
sr< thEll, th¢ Fwyjs h•%¢ b¢¢n b). £Irl¢ aod A¢ its cffi 26th Scprkr 2018.
the PC.C. a LtKxy Po]w.TwFith stak5 thJt"•ll IVj (rtknii8e bj thc do1,
b¢ In li the thiisth fynd8rnth oftht CthuTdL".
AU f¢Y gToNth ss be Oc%iwc4 until ll5 f( purwyedthtyJ
(. irt the Eryeci thes for all>. th purpx¢ •yttdby tkn PCC.
In Jgnuary. we wue advwl bythY¢Y8an mnuw(¥ynpM>' that signifK4tht crfyn i¢usm'
tstitna of £11,580 was recth1. Ihr N£usK41 fAtt¢¢Lf b¢ h#ppy li Mryth th¢ resultsni
obkiLs itt w playability. 11 um¢ u 8ulYKIg funds ¢Id k raised aTfBJ¥5eJ alld a
SI8wfKLthdonatic of£J.000 was TweLd iow•rds ¢lxse c(¥, resuli that £10.197 IKJd inth's
t lkn Jwr-end. Fwth¢r th1 r#paws ij in tk Treojwrfs A¥¢ pw 4.
8¢ Rcdri¢t£d Fulld¥
31 DEC. 2•24 Receipts
Pxyme•ts 31 DEC 20ts
Choir Fynd
174
11201
,7J2
SMART Cknb
1.939
11.939}
Haa
14.l¢JO}
Chur
SL Mary Otl#nds PAr0th1 Chureh Cowi io thE FlllaDcid SiatemeN$ f•rthe egdtd 31 Deeember2•25 9. MOVEMEPIT IN FUNDS 31 DEC 2024 hknt•e4M JI DBC 2DIfj Uore#rkttd Fundi 364,238 555 126.6761 337.562 555 RWT Fwjd J.3 445.189 14.212 (12.4441 94.62¥ 472,745 RtttLl¢ted Fxa (3.014) 4,475 TOTAL FIINDS 5278 437J 10. ANALYSIS OF NET ETs BY FUND 2?5 Tawbk Fixd As 4.157 4,IS7 334.(61 I(X>.4 44J.72J 18,JOJI 334 Curreni A5%1s .471 94.628 J46.222 (8.105) 4.r17J LESS lthlilic5. ¥mDuDts in I 331.117 4875 437J20 11. CHARITABI.E GIVINC. FROM COLLECTIONS & EVErS 'nl IN¢l#d¢dln Fln4n¢lalSthMenLtdbob*J Alzhcill ScKlcty Childt¢n'$ &ki¢ty CommOnwth War Fwthl LTTrtr (M¢tuin Hy8J"enel JJ 128 1,286 85 M¥inillJn CwKerSum) Sanuritstt's hjrse 39 A4
Independent Examiner'$ r¢pDrt ¢0 the Par0¢h1 Church Council ofsL Mary Oa¢laDds- Ch4rity N¢ 1128&16 I report on the accounts for the year ended 31# De¢Lbts 2025 which are set out on pages 5 to 14. ReJpe¢tive responsibilities of the Trultees and Independent 8ltr The charsty's Trnstees are responsible for the preparation of the accounts. The charity's TrustLYS considLT that an audit is not TLNuirI for this year under sections 144(2) ofthe Ch&ity Act 2011 (the 2011 A¢t) 2nd Ihat 8n in&pth)dent examinth'on is needed. It is my responsibility to - cxaminc thc accounts under section 145 of thc 2011 A. - follow. the procedure laid down in th¢ 8en¢ral dirertions given by the Charity CoJMmssion¢rs scction 145(5) of the 201 l Act. - 51ate whether atty parti¢ular mauus have come to ttry atntion is of Independent Exminer'8 St*t¢ment My examinth¢)n was ¢atried out in wxordjncc with thc g¢ncTrl direthions ¥iven Ery the Charity Commissiott. An examination includes a review of countIng rordS kept by the dwL'ty aDd a comparison of the aoUnts pr¢5¢nt¢d with thos¢ ror&s. It also includ¢s considcrth'on of any unusu81 items or th'sclosures in th¢ accounts and sttking cxplanations from you as Tnee5 concerning aoy suth matters. The procedures widertAken do not provide all the ¢videnct that would bc required in a full auth"L and consequcntly no opinion is ¥iven as to whether the xcowits PTcscnt 8'Iruc and f8iT" view 8nd the rep¢ffi is limited to th05¢ matters set out in the sLqtemAt below. IDdependent Examlner's s¢a¢emeDt In connection with my examinth'on no material mamers hAve come to my aitenb'on: . . whi¢h 8ive mc rcasorAabl¢ cwjsc to bclicve in any r¢Sp th¢ r¢quir¢m¢nts - to keep accounting records in aCcdnCe with 5.130 of th¢ 2011 Act or . lo prepare )Unts which accord with those accouDtin8 recor(Ls hav¢ not been met 2. to which, in my opinion, attention should Ix drawn in order to enable a proper understandin8 of the aou¢S to be reached. Terence M. Gale- Accountant Pinelands 3. Pineridge c.los4 Weybridge, Surrey, KT13 9SP Date 15