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2025-12-31-accounts

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF

BOLDMERE ST MICHAEL’S

Annual Report & Financial Accounts

For The Year end 31[st] December 2025

1

CONTENTS

Trustees Annual Report ............................... Page 3

Independent Examiners Report ................... Page 12 Statement of Financial Activities ................. Page 13 Balance Sheet ............................................ Page 15 Notes to the Accounts ................................ Page 16

2

2025 TRUSTEES’ ANNUAL REPORT

Members:

PCC Membership as of December 2025

The PCC membership is made up of: Clergy licensed to the parish (eg. Vicar, curate) Church Wardens (2) Deanery Synod (4) Any Diocesan Synod Members Elected PCC Members (12)

Current Membership is:

Clergy

Rev Gary Birchall – retired January 2025 Wardens (2) Pam Baxter – 2024 – 2025 – resigned August 2025 Douglas Wulff 2025-2026 – appointed October 2025 Deanery Synod (4) Jan Peel 2023 – 2026 (Three vacancies)

PCC (12)

Edwina Connell 2019-2028 Treasurer Gail Adams 2025-2028 Appointed May 2025 ( Lay Chair) Elaine Riley 2020-2026 Michael David 2020-2026 Margaret Smoldon 2017-2026 Gary Connell 2023-2026 Matthew Lumley 2023 – 2026 Philip Thebridge 2024-2027 Trudy Walsh 2025-2028 Tusheeta David 2025-2028 Peter Swaine 2025-2028 Mark Williamson 2025 – 2028

Hilary Harrison 2020-2026 Resigned March 2025 ( Lay Chair) Diana Boateng 2023 – 2026 Resigned April 2025 Pamela Baxter 2025-2026 Resigned August 2025 Mark Edmonds Co-opted 18.07.24 as Chairperson of the Building Group – Resigned November 2025

The PCC is also empowered to Co-opt members if required. There is a limit to how many people can be coopted in proportion to elected members.

3

Structure, Governance and Management

Members of the PCC are ex officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules.

The PCC operates through a number of committees, which meet between full meetings of the PCC and report into the PCC:

Standing Committee This is the only committee required by law. It has power to transact the business of the PCC between its meetings subject to any directions given by the Council.

Finance Committee Oversees the general financial dimension of the work of St Michael’s by monitoring income and expenditure, budgeting and co-ordinating the annual review of the Christian Stewardship of money through planned giving.

Building Working Group Established to undertake a review of all Church Buildings and Properties to consider financial viability to maintain the properties in a fit for purpose state and achieve the C of E aim to be carbon neutral by 2030

Mission Support The Committee disbanded in early 2024. Phil Thebridge has taken on the role to make recommendations to the PCC of how monies for allocation of mission should be apportioned. Giving is to promote awareness of the Gospel, to support and raise funds for mission organisations and mission partners.

Social Committee To arrange social functions for the benefit of all members of St Michael’s and their friends.

Community Outreach Committee To extend the work and influence of St Michael’s within the Parish.

ECO Group. The group was established to oversee St Michael’s achieving the A Rocha Eco Church Awards. It aims to improve the church’s environmental credentials across a range of areas and, in doing so, to care for God’s creation.

Objectives and activities

St Michael’s PCC has the responsibility of promoting within the Ecclesiastical Parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the Church of St Michael’s.

Public Benefit The members of the PCC have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the aim and objectives of the PCC and in planning any future activities. In particular, the members have considered how planned activities will contribute to the aims and objectives set.

4

Boldmere, St Michael’s PCC 2025 Annual Report

Church attendance There are 101 (2024: 139) parishioners on the Church Electoral Roll following the Church of England mandatory renewal of all Parish Electoral Rolls.

The usual Sunday Church attendance was 56 adults and 4 children under the age of 16. The 10am service was also live streamed via YouTube with an Evening Service at 6pm. Friday communion is offered at the Place of Welcome with an average 6 attendees.

On Easter Sunday 138 adults people attended Church

During advent 632 attended church with 290 people attending Christmas Eve and Christmas Day

2 weddings / 14 Church funeral services / 6 internment of ashes / Baptisms 1

Report of the activities of St Michael’s Parochial Church Council (PCC) in 2025

This report covers the decisions made by the PCC during 2025 but excludes financial decisions and reports on the buildings that come under the care of St Michael’s PCC, which are included elsewhere in this document.

The PCC met 9 times in 2025 with an additional 5 extraordinary meetings and 2 Vision Days. The extraordinary meetings were primarily driven by the interregnum, creation of a Parish Profile and the Building Project. The meetings were chaired by Lay Chair, Hilary Harrison in January to March and Gail Adams in the second half of the year after being co-opted onto the PCC in April and formally appointed at the APCM in May.

Each meeting begins and ends with prayer, apologies are received, attendance recorded, any declaration of interest noted, and minutes of the previous meeting received, updated if necessary and accepted.

Purposefully the PCC then continues with sharing Good News items to remind ourselves of the things that are observing what God is doing in the life of the church and in our own personal lives. This serves to remind us of the purpose of why we oversee the governance of St Michael’s Church as trustees.

2025 saw significant time given over to the Building Project. Following the retirement of Gary Birchall as Vicar in January the PCC dedicated a large amount of time discerning God’s vision and plan for his Church within the Boldmere Community. The PCC created a Parish Profile and held interviews for a successor in November. The PCC were delighted to announce to the Congregation on the 30th November the appointment of the Reverend Richard Westwood as Interim Priest In Charge who will join us with his wife, Rose, in early 2026.

All PCC members are to be thanked for their commitment to St Michael’s Church for their time, wisdom, energy and dedication especially during the interregnum.

Appointments & Moves

Rev’d Gary Bichall retired on 8[th] January 2025 and returned for a service of Celebration in February when the congregation were able to thank Gary and Maggie for 10 loyal years of service.

Rev’d Matt Mason moved from St Michael’s Church in April to continue his curacy at Holy Trinity Sutton Coldfield.

Hilary Harrison stepped down as a PCC member after almost 12 years and Lay Chair for 9 years in March 2025. Hilary was thanked for her long and loyal service.

5

The PCC co-opted Gail Adams onto the PCC in April 2025 and Gail agreed to be Lay Chair, formally standing for PCC election in May 2025.

Pam Baxer stepped down as Church Warden in May 2025. Douglas Wulff stood for election in capacity of Church Warden and was formally elected at a Meeting of Parishioners on the 19[th] October 2025.

Boldmere, St Michael’s PCC 2025

Safeguarding

St Michael’s has a Parish Safeguarding Officer (PSO), Gail Adams, and a Parish Identity Verifier, Elaine Riley who work together with the clergy to make sure the church is compliant with all requirements around reporting.

The PCC re-adopted the 'Responding to Concerns & Allegations policy' which is in a standard format issued by the C of E Diocese.

The PCC re-approved the Recruitment of Ex-offenders’ policy statement and Safeguarding promoting a safer church.

The PCC noted the actions required to complete Level 3 of the Parish Dashboard with owners identified with owner oversight by the PSO.

The PSO asked the PCC to note that she was taking over as lead for safer recruitment when there is no incumbent present.

The Place of Welcome

St. Michael’s Place of Welcome meets every Friday between 10am-12noon in the South Aisle. It is intended as a safe space where people can have free tea, coffee, toast, and biscuits. They will find listening ears and a chance to talk. It is also part of a network of ‘Warm Spaces’ where people struggling to heat their homes know that they can come and be warm and welcomed.

At 11am each week we have a service of Holy Communion in the Epiphany Chapel. At present we average 4-8 communicants. We are grateful to the team of clergy and Readers who have maintained worship each week.

Health & Safety

The PCC have continued to build on initial steps, taken in 2024, to completely review Health and Safety procedures.

The key item delivered in 2025 is the installation of a new alarm system which has enabled CCTV to be installed in the porch enabling the Office Administrator to have full visibility of area and control over who enters the building during office hours. The door security has been enhanced to prevent tailgating and unauthorised entry.

A full electrical survey has been conducted as well as the annual gas and fire extinguisher servicing.

Food Allergen courses have been attended by 5 Church Members and Elaine Riley and Matt Lumley completed Fire Marshall training.

6

Fabric & Churchyard

Gary Connell continued to oversee Fabric and the Churchyard

Church Building:

A number of major maintenance issues were resolved over the year including:

Church Roof : Extensive sealing of the copper roofing. Removal of all parapet head stones due to failed bonding and reinstatement

External Painting: of inbound tower window, vestry window and mansard vent panel opposite tower

Electrical : Upgrading of consumer boards, infra-red heaters installed in Epiphany chapel and Office with wall heaters replaced in the Upper Room and Vestry

Bell Tower: External pointing and sealing of window completed following water ingress

Alarm System: New system installed approved by our insurers, Ecclesiastical, includes internal CCTV and improved building safety

Clearing: Church building and stores cleared off unused items in readiness for commencement of building works

Churchyard:

All perimeter hedges, trees and grass areas were maintained.

A new fence and hedge were required when a car accident occurred.

The churchyard external bund has been cleared.

Vision Days:

Two Vision Days were held in March and April to discern God’s vision for St Michaels. The first session was facilitated by Rev Margaret Brighton where the PCC reflected on the 5 marks of mission, the C of E Vision, Three Priorities and 6 Bold Outcomes. Then the PCC listed all the current activity being undertaken by the Church.

The second day the PCC split into 4 groups to consider: Welcoming people in, Going out into the Community and Partnerships, Church Building and Communication and Worship Services and Other. Under each of the heading’s ideas were shared and listed to feed into the Vision Statements and Parish Profile.

Oversight Ministry:

Oversight Ministry/ Missional Collaboration: The PCC agreed to enter into an oversight ministry with St Columba’s Banners Gate

Interim Priest In Charge:

The PCC duly considered the advantages and disadvantages of appointing a Vicar or an Interim Priest In Charge with the decision being made to appoint an Interim Priest In Charge for an initial 3 year period to support the development of and plan to deliver the Church vision.

7

Hands at Work

A Hands at Work partnership was launched in March with St Michael’s being in a partnership with Mutaba A in Zambia . Fund raising commenced, which included a musical concert and plans for visits commenced. Prayer for the community has been encouraged. 17 children are being supported.

Website

A new website has been built and launched by Theo and Michael David

Complaints Procedures

A Complaints Procedure was approved and signed off by the PCC

Verger

The PCC approved an appointment of a Verger to take on the duties of cleaner as well as attendance as duty warden at occasional offices. This role was advertised and offered, however, and has yet to be re-advertised.

ECO Summer Fayre and Christmas Market

A summer ECO event was agreed and was held in early July being attended by church members and members of the community. ECO crafts and goods were offered. A Christmas tree festival and Christmas Market was held in December.

Churchyard - Burials

The last Churchyard burial plot has been allocated and therefore we can only agree burials within existing family plots going forwards. Some plots for ashes remain.

Church Hire

It was agreed that Slimming World could meet in the South Aisles for their meetings on a Monday evening and Tuesday morning. This is the 1[st] time a regular booking has been agreed in hope that over time relationships can be built.

School Links

New links were built with Wilson Stuart school where they supported the Harvest food collection, and a visit was made by Church members to the school to conduct a Christingle service. Featherstone Primary School who brought 60 children to Church in groups to learn about the Church and Christianity. We have also reestablished links with Boldmere Junior School, hosting their Year 6 Leavers service. Then in the Autumn term we led their Harvest and Christmas service. We will continue with this link, inviting the school into our building.

Veolia ECO Grant Award

St Michael’s successfully applied for a £1000 grant from Veolia to enable 5 ECO Christmas workshops to take place utilising recycled materials. These free workshops were advertised in the Community with attendees being Church Members, family and friends and community members

8

Finance Review

Fixed Assets

Fixed assets increased from £377,174 to £450,000 due to the revaluation of 19 Southam Drive to £450,000 from £375,000. The value of the property is split with 61.5% vested in the General Fund and 38.5% vested in the Epiphany Restricted Fund.

The final write down of depreciation was made against AV desk equipment reducing from £2,174 to nil.

Income

Unrestricted

Total unrestricted fund income was £186,068, being a reduction of £6,542 from 2024. Regular giving and associated gift aid contributed £70,995 with Plate and Contactless income totaling £2904. Legacy income of £12,000 was received. A grant of £1000 was received from Birmingham City Council for offering a Warm Space and £565 in other donations.

Despite losing 8 regular givers and gaining 2 the level of voluntarily giving remained static compared to 2024. This was helped by some donor’s index-linking their giving.

Fundraising activity contributed £3690 resulting in the main from the ECO summer fair and the Christmas Market.

Income on Investments generated £83,970, a reduction of £9,977 from 2024. Whilst £ 19,100 was Southam Drive rental income the balance was interest earned on deposited funds and dividends on invested monies. The capital invested on deposit and in an investment fund is ear-marked for the Building project and growing church activities.

Church Activities generated £ 10,984 a reduction of £ 2,696 from 2024 being from Parochial Fees and Hire fees.

Restricted

Restricted income of £6,917 incorporated voluntarily income of £3,200 of which £2,730 was from grants received and Epiphany investment income of £2,756. The balance was made up of restricted voluntarily income and monies raised via the activities of the Flower Guild and Bell Ringers.

Expenditure

Unrestricted

Unrestricted expenditure was split between Church activities of £233,250 (2024 £166,713) and costs associated with generating funds of £4,074 (2024 £6,242)

Common Fund increased from £58,000 to £65,000 and Building Project professional costs account for £74,270.

Mission giving being 5% of unrestricted voluntary regular income totaled £3,722. Other significant amounts include £9,688 in staffing costs which increased from £7,050 due to employment cover for long term sickness and utility costs of £11, 634. Insurance cost £ 6,523, gardening £5,770, depreciation £2,174 and Organ and Organist costs £ 3,698. Cleaning £4,469.

9

£31,225 was allocated to repairs, maintenance and upgrades as follows: new alarm system £9,900 ( funded from a legacy gift) £ 8,560 for new electrical heaters in the South Aisle, Epiphany Chapel, Church Office, Upper Meeting Room and the Vestry, £11,380 for sealing the copper roof, removing cleaning and replacing parapet stones, pointing the Bell Tower and some external painting. £1360 was spent on other maintenance issues including replacement of the fence and hedge in the Churchyard after a car breached the perimeter although £480 was reimbursed from our insurers.

The main costs of generating funds related to Southam Drive being £3693.

PCC Approvals:

23.01.25: Common Fund 2025 approved at £65,000

22.05.25: £7320 expenditure on structural engineers ( Ayesha) report on roof loading for solar panels and iron curtains

22.05.25: £1740 expenditure for Bio-diversity report(Croft Ecology)

19.06.25: St Michael’s complaints procedure was approved by the PCC

17.07.25: The PCC approved Mark Edmonds and Gail Adams having debit cards for the purpose of paying in cash at Post Office Counters

17.07.25: £12000 approved to be spent on roof work including removal and re-dressing of copping stones around the perimeter of the Church, removal of flaking sealant along nave and south aisle gutters, roof over organ pipes applying new sealant with 25 year guarantee. Sanding down external woodwork of inner roof tower and top landing window and mansard louvre vents prior to application of paint finish

17.07.25: £750 plus Vat to replace the existing electrical consumer unit an increased capacity due to trips occurring

17.07.25: £2,750 plus VAT to install 2 infra-red wall heaters in the Epiphany chapel to improve efficiency and cost

11.09.25: £5,794 & Vat approved to undertake works on the church boilers and gas cookers. A subsequent inspection resulted in this work not going ahead given the potential to keep them running until they can be decommissioned

11.09.25: Hilary Harrison resigned as a Trustee of the Epiphany fund with Peter Edmonds, Elizabeth Carr and Edwina Connell remaining. The PCC approved the signing of a new mandate authorised by Gail Adams and Edwina Connell.

21.10.25: £534 was approved to obtain an ecology report requested by Birmingham City Council to support the planning application

21.10.25: The PCC re-approved the Reserves and Investment of Funds Policy together with the Financial Controls policy, conflicts of interest policy and the Trustees Expenses policy.

21.10.25: A new alarm system by GSS was approved for £9528 financed from the legacy gift of the late Michael Belman

21.10.25: £1875 was approved to address the issue of water ingress in the bell tower that caused the internal plaster to perish. The work was to re-point the external mortar work which had been washed out, chop out all affected plaster, clean off stone lean to roof and apply a waterproof jointing compound.

10

20.11.25: The PCC approved Mark Williamson being authorized to have a debit card as contingency for paying in cash at Post Office Counters

22.05.25 The PCC approved re-designation of funds to ensure monies available for the Vision Areas of focus being: Grow Church Younger £150,000 and Funding Courses, discipleship and training £5000 which was moved from the Building Development Fund. In addition, £5000 was allocated to Media, Communication and Equipment which was moved from the Upkeep of Church, Churchyard and Property fund. A contingency was made of £120,000 to fund deficit positions over the next 3-5 years whilst the Building Work takes place, and the church builds out the strategy to grow church and offer community activity in the Church Building. This was taken from the Building Fund and Upkeep of Church, Churchyard and Properties funds.

Building Project

All information, reports and drawings were finalised for an official Faculty Application which was approved by the PCC April/ May.

A meeting with the DAC and 20th Century England, chaired by the Archdeacon, followed in June to discuss the application and certain issues therein. All parties were awarded time to raise any concerns or issues regarding the application and the meeting closed with all parties duly satisfied with the agreed proposals and way forward which included retention of two pews.

Following feedback from C20 England the DAC stated that more consideration needed to be given to the North East corner of the Nave particularly the proposed removal of the Choir Stalls. Removal of these was deemed, by a DAC small majority vote, to be detrimental to the architectural space.

The Building group, with approval from the PCC, presented the DAC a compromise solution keeping one choir stall along the east wall and re-locating the organ console adjacent the corner column next to the Epiphany chapel, at ninety degrees to the choir stall, thus in keeping with the original asymmetric design, sketch and photograph accompanied this communication.

A further meeting is scheduled to take place in January 2026 at St Michael’s to discuss our proposal and hopefully agree and allow the DAC to present our faculty application to the Chancellor for official approval.

A planning application was submitted to Birmingham City Council in respect of a car park being sited on a small area of the churchyard, creation of a new entrance to the car park, installation of solar panels, air source heats pumps compound and the construction of a new fire door in the north face façade. This was granted in December 2025.

Actual expenditure in 2025 was £75,144 which includes storage hire costs. The principle costs were £38,130 paid in Architects fees, £20,400 in mechanical heating and £7,320 for structural engineering. Committed spend carried forward £77,738.

11

INDEPENDENT EXAMINER’S REPORT

Accounts for the year ended 31[st] December 2025

Respective responsibilities of the Trustees and the examiner

The charity’s trustees are responsible for the preparation of the accounts and they consider that an audit is not required for the year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Examine the accounts under section 145 of the Charities Act

to follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and

to state whether particular matters have come to my attention.

Basis of the Independent Examiner’s statement

My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required for an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no material matter has come to my attention which gives me cause to believe that in, any material respect:

Accounting records were not kept in accordance with section 130 of the Charities Act, or the accounts do not accord with the accounting records

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Date: 20[th] April 2026

Signed:

Stephen Hendy

12

Statement of Financial Activities

Unrestricted
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total funds
Receipts
Voluntary income
Activities for generating funds
Investment income
Church activities
Total income
Payments
Church activities
Costs of generating funds
Total expenditure
Net income / (expenditure) resources before transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains/losses on investment assets
Gains on revaluation, fixed assets, charity's own use
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Bell Ringers
Budget Deficit Contingency
Building Development Fund
Children's Work Fund
Churchyard
Communication Media And Equipment
Courses, Discipleship And Training
Flower Guild
Grow Church Younger
Hospitality Provision Fund
Insurance Claim
Jim Carr Memorial
Legacy And Memorial Fund
Lime Tree
Nancy Baker
Social
Upkeep Of Church Buildings, Churchyard And Properties
Vicarage Decorating Fund
Restricted
Agency collection
Bell Ringers
Churchyard
87,423.97
3,200.00
-
90,623.97
85,026.98
3,690.06
-
-
3,690.06
3,423.41
83,970.53
2,756.30
-
86,726.83
96,444.29
10,983.68
961.48
-
11,945.16
14,925.01
186,068.24
6,917.78
-
192,986.02
199,819.69
233,250.45
4,475.80
-
237,726.25
171,092.45
4,074.16
-
-
4,074.16
6,244.14
237,324.61
4,475.80
-
241,800.41
177,336.59
(51,256.37)
2,441.98
-
(48,814.39)
22,483.10
281,189.61
142.84
-
281,332.45
1,255.79
(281,189.61)
(142.84)
- (281,332.45)
(1,255.79)
(13,361.86)
2,954.15
-
(10,407.71)
7,782.16
46,125.00
28,875.00
-
75,000.00
-
(18,493.23)
34,271.13
-
15,777.90
30,265.26
1,906,011.75 236,026.24
- 2,142,037.99 2,111,772.73
1,887,518.52 270,297.37
- 2,157,815.89 2,142,037.99
324,282.61
-
-
324,282.61
303,386.13
488.21
-
-
488.21
673.91
120,000.00
-
-
120,000.00
-
1,216,123.59
-
- 1,216,123.59 1,487,121.63
4,343.22
-
-
4,343.22
4,549.05
-
-
-
-
-
7,300.00
-
-
7,300.00
1,824.10
5,000.00
-
-
5,000.00
-
44.00
-
-
44.00
19.00
150,000.00
-
-
150,000.00
-
9,993.64
-
-
9,993.64
7,993.64
-
-
-
-
-
1,075.00
-
-
1,075.00
1,075.00
4,762.07
-
-
4,762.07
4,690.87
9,278.00
-
-
9,278.00
9,538.00
-
-
-
-
-
4,727.09
-
-
4,727.09
4,496.34

27,859.97
-
-
27,859.97
78,902.96
2,241.12
-
-
2,241.12
1,741.12
-
-
-
-
-
-
179.00
-
179.00
34.00
-
19.88
-
19.88
809.88

13

Credit Union - 1,118.43 - 1,118.43 1,093.75
Epiphany - 248,410.19 - 248,410.19 214,764.02
Flowers Guild - 2,538.12 - 2,538.12 2,465.85
Hilda Wilson Flower Fund - 32.80 - 32.80 103.20
Nancy Baker - 6,622.90 - 6,622.90 5,418.67
Natalie Moore Flower Fund - 223.58 - 223.58 329.40
Refugee Support - - - - -
Veolia ECO Grant - - - - -
Youth Work - 11,152.47 - 11,152.47 11,007.47
Total funds 1,887,518.52 270,297.37 **- ** **2,157,815.89 ** 2,142,037.99

14

Balance Sheet (Summary)

As at
31/12/2025
As at
31/12/2024
Fixed assets
Tangible Assets
Investments
Current assets
Debtors
Investments
Cash At Bank And In Hand
Liabilities
Creditors: Amounts Falling Due In One Year
Net current assets less current liabilities
Total assets less current liabilities
Liabilities
Total net assets less liabilities
Represented by
Unrestricted
Unrestricted - General Funds
Designated
Designated - Bell Ringers
Designated - Budget Deficit Contingency
Designated - Building Development Fund
Designated - Children's Work Fund
Designated - Communication Media And Equipment
Designated - Courses, Discipleship And Training
Designated - Flower Guild
Designated - Grow Church Younger
Designated - Hospitality Provision Fund
Designated - Jim Carr Memorial
Designated - Legacy And Memorial Fund
Designated - Lime Tree
Designated - Social
Designated - Upkeep Of Church Buildings, Churchyard And Properties
Designated - Vicarage Decorating Fund
Restricted
Restricted - Bell Ringers
Restricted - Churchyard
Restricted - Credit Union
Restricted - Epiphany
Restricted - Flowers Guild
Restricted - Hilda Wilson Flower Fund
Restricted - Nancy Baker
Restricted - Natalie Moore Flower Fund
Restricted - Youth Work
**Fund Totals **

-
2,174.86
450,000.00
375,000.00
450,000.00
377,174.86

17,079.85
19,606.73
389,915.01
400,322.72
1,309,656.61
1,363,996.64
1,716,651.47
1,783,926.09

8,835.58
19,062.96
8,835.58
19,062.96
1,707,815.89
1,764,863.13
2,157,815.89
2,142,037.99

-
-
2,157,815.89
2,142,037.99


324,282.61
303,386.13

488.21
673.91
120,000.00
-
1,216,123.59
1,487,121.63
4,343.22
4,549.05
7,300.00
1,824.10
5,000.00
-
44.00
19.00
150,000.00
-
9,993.64
7,993.64
1,075.00
1,075.00
4,762.07
4,690.87
9,278.00
9,538.00
4,727.09
4,496.34
27,859.97
78,902.96
2,241.12
1,741.12

179.00
34.00
19.88
809.88
1,118.43
1,093.75
248,410.19
214,764.02
2,538.12
2,465.85
32.80
103.20
6,622.90
5,418.67
223.58
329.40
11,152.47
11,007.47

2,157,815.89
2,142,037.99

15

NOTES TO THE ACCOUNTS

1. Summary of Significant Account Policies

General Information and basis of preparation

The PCC is a public benefit entity with the meaning of FRS102. The financial Statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations “true and fair view” provisions, they have also been prepared under FRS102 (2016) as the applicable accounting standards and the 2016 version of the Statement of Recommended Practice, Accounting and Report by Charities (SORP(FRS102)).

Assets:

Consecrated and benefice property

Consecrated and benefice property is excluded and not capitalised in the financial statements in accordance with Charities Act 2011.

Fixed Assets

In accordance with FRS02 investment properties are carried at their fair value and professionally valued every five years. The property was professionally valued in November 2025 and the next professional valuation is due November 2030.

Depreciation has been provided on church equipment on a straight-line method based on the estimated economic life of the asset, which is 4 Years in the case of Fixtures, Fittings & Equipment. 2025 was the final year of write-down.

Investments

Investments are recognised at their quoted market price. Unrealised gains or losses are calculated as the difference between the fair value at the year end and their carrying value.

Funds:

The financial statements have been prepared using fund accounting. Whereby income, expenditure, assets & liabilities are classified by fund. The 2 types of fund classification present in these accounts are:

  1. Unrestricted Funds (General & Designated):

  2. General Funds are available for use at the discretion of the PCC in delivering the aims and objectives of the charity.

  3. Designated Funds are funds that have been set aside by the PCC for a particular purpose from the general fund.

  4. Restricted Funds represent grants, donations and legacies received which are allocated by the donor for a specific purpose .

The purpose of funds held by the charity are set out in notes to the financial statements.

16

Receipts & Payments by Report Group

For the period from 01 January 2025 to 31 December 2025

Receipts

Receipts
Voluntary income
Planned Giving
Collections At Service
Donations & Appeals
Grants
Gift Aid
Legacy gifts received
SubTotal Voluntary income
Activities for generating funds
Regular Fundraising
Events Fundraising
Other Fundraising
SubTotal Activities for generating funds
Investment income
Dividends
Rental Income
Bank & Deposit
Interest
Investment Income
SubTotal Investment income
Church activities
Social Group
Other Income
Parochial Fees
Flower Guild
Church Hire
Bell Ringers Group
Small Groups
SubTotal Church activities
Total Receipts
Payments
Church activities
Church Service Supplies
Hospitality
Maintenance & Improvements
Safety & Security
Hall - Utilities
Churchyard Repair
Ministry Expenses & Costs
Church Service Running
Churchyard Upkeep
Charitable Giving
General
Designated
funds
funds
Restricted
Total
Last Year
funds
funds
360
57,845.74
57,018.20
-
2,904.35
2,898.65
-
565.17
2,214.21
2,730.00
3,730.00
6,630.00
110
13,578.71
14,265.92
-
12,000.00
2,000.00
3,200.00
90,623.97
85,026.98
-
246.16
199.53
-
3,443.90
3,223.88
-
-
-
57,485.74
-
2,904.35
-
565.17
-
1,000.00
-
13,468.71
-
-
12,000.00
75,423.97
12,000.00
246.16
-
3,443.90
-
-
-
3,690.06
-
-
-
19,100.00
-
-
55,486.58
9,383.95
-
28,483.95
55,486.58
-
475.93
43.25
480
8,119.00
-
-
25
1,800.50
-
-
-
-
40
9,962.75
1,020.93
117,560.73
68,507.51
-
3,690.06
3,423.41
2,756.30
2,756.30
2,496.72
-
19,100.00
16,400.00
-
55,486.58
67,017.66
-
9,383.95
10,529.91
2,756.30
86,726.83
96,444.29
-
475.93
562.9
-
523.25
684.08
-
8,119.00
10,248.00
696.48
721.48
1,105.03
-
1,800.50
1,885.00
140
140
420
125
165
20
961.48
11,945.16
**14,925.01 **
6,917.78
192,986.02
199,819.69
663.52
-
-
663.52
613.84
59.16
-
-
59.16
-
1,084.01
9,916.00
-
11,000.01
4,124.41
1,953.70
9,928.80
-
11,882.50
2,441.16
-
-
-
-
444.31
-
-
-
-
-
659.31
29.81
878
1,567.12
2,416.23
4,674.07
-
-
4,674.07
3,113.98
5,770.36
460
1,320.00
7,550.36
8,113.33
3,722.00
25
-
3,747.00
3,690.00

17

Vicarage Costs 753.67 - - 753.67 2,936.04
Cleaning & Hygiene 4,469.12 - - 4,469.12 3,215.03
Church Utilities 11,643.34 - - 11,643.34 11,473.50
Church Repairs & Additions - 11,380.00 - 11,380.00 -
Curates House Costs 90 - - 90 275.21
Equipment 220 - - 220 -
Staffing - - - - -
Youth Work - - - - 129.69
Mission & Outreach Work 557.18 - 295.77 852.95 929.65
Social Group - - - - 105.57
Flower Guild - - 825.43 825.43 938.17
Depreciation 2,174.86 - - 2,174.86 2,175.86
Office & Admin Costs 2,520.13 7.95 - 2,528.08 3,263.35
Church Staffing 9,688.95 - - 9,688.95 7,052.76
Staff & Volunteer Expenses - - - - -
Other Expenditure 865.48 29.37 36.6 931.45 373.43
Training & Other Staff Costs 303.83 - - 303.83 163.2
Children's Work - 180.83 - 180.83 262.46
Bell Ringers Group - 217.75 120 337.75 388.99
Architectural Legal and
Professional Fees - 74,270.40 - 74,270.40 45,674.40
Maintenance and
Improvements - 1,737.60 - 1,737.60 604.8
Insurance 6,523.16 - - 6,523.16 6,424.14
Common Fund 65,003.70 - - 65,003.70 58,000.08
Activity Facilitators - - 1,000.00 1,000.00 -
Communication Costs 390.68 27.71 - 418.39 624.26
Staff and Volunteer Expenses - - - - -
Independent Examiners Fees 1,249.00 - - 1,249.00 1,124.60
SubTotal Church activities 125,039.23 108,211.22 4,475.80 237,726.25 171,092.45
Costs of
generating funds Curates House Costs - - - - -
Curates House Costs Southam - - - - -
Giving Costs 112.69 - - 112.69 90.45
Insurance- Southam Drive 797.27 - - 797.27 699.81
Regular Fundraising - - - - -
Southam Drive Overheads 2,974.00 - - 2,974.00 5,178.60
Events Fundraising 98.94 - - 98.94 213.47
Investment Costs - - - - 2
Regular Fundraising - - - - -
Events Fundraising 91.26 - - 91.26 59.81
SubTotal Costs of generating funds 4,074.16 - - 4,074.16 6,244.14
Total Payments 129,113.39 108,211.22 4,475.80 241,800.41 177,336.59

18

Statement of Assets and Liabilities (by code)

Class and nominal code General Designated Restricted Endowment Total Last year

Fixed Asset - Investments
1781: Curates House - Southam Drive 276,807.31 - 173,192.69 - 450,000.00 375,000.00
Total 276,807.31 - 173,192.69 - 450,000.00 375,000.00
Fixed Asset - Tangible Assets
1780: AV Equipment - - - - - 2,174.86
Total
-
- - - - 2,174.86
Current Asset - Cash At Bank And In Hand
1500: Current Account 9,828.87 7,279.38 4,196.55 - 21,304.80 17,812.01
1502: HSBC - Epiphany - 91144758 - - 6,170.93 - 6,170.93 4,353.91
1503: Santander - Flower Guild - 86934004 - 44.00 2,483.64 - 2,527.64 2,418.90
1505: Lloyds - Social - 02583459 - 4,627.09 - - 4,627.09 4,396.34
1506: Santander - Bell Ringers - 25695482 - 409.80 74.00 - 483.80 641.55
1521: CCLA CB3020177 Deposit Account 9,049.08 1,247,703.05 16,074.92 - 1,272,827.05 1,332,827.05
1560: Petty Cash - Church 41.59 - - - 41.59 47.89
1561: Petty Cash - Bell Ringers - 78.41 105.00 - 183.41 66.36
1562: Petty Cash - Flower Guild - - 41.98 - 41.98 53.45
1567: Christmas and Summer Float 229.89 - - - 229.89 185.43
1571: Float - Social - 100.00 - - 100.00 100.00
1614: Credit Union 110280 - - 1,118.43 - 1,118.43 1,093.75
Total
**19,149.43 **
1,260,241.73 30,265.45 **- ** **1,309,656.61 ** 1,363,996.64
Current Asset - Debtors
1584: HMRC Debtor 1,047.65 - 20.00 - 1,067.65 693.82
1587: Other Prepayments 498.89 - - - 498.89 640.87
1589: Other Debtors 2,519.13 12,994.18 - - 15,513.31 18,272.04
Total
4,065.67
12,994.18 20.00 - 17,079.85 19,606.73
Current Asset - Investments
1610: CCLA CB3020179 Investment Account 30,868.44 290,000.00 - - 320,868.44 334,230.30
1611: Epiphany CCLA CB3020176 - - 15,684.90 - 15,684.90 15,310.15
1612: Epiphany CCLA CB3020178 - - 28,001.38 - 28,001.38 29,167.44
1613: Epiphany M&G 0024010617 - - 25,360.29 - 25,360.29 21,614.83
Total
30,868.44
290,000.00 69,046.57 - 389,915.01 400,322.72
Liability - Agency Accounts
6699: Agency collections - - 2,227.34 - 2,227.34 581.15
Total
-
- 2,227.34 - 2,227.34 581.15
Liability - Creditors: Amounts Falling Due In One Year
2148: Independent Examiners Fees 1,143.00 - - - 1,143.00 983.00
2149: Mission Giving 3,722.00 - - - 3,722.00 3,690.00
2180: Utility Creditors 1,624.33 - - - 1,624.33 1,612.65
2199: Other Creditors 118.91 - - - 118.91 12,146.16
2202: Other Deferred Income - - - - - 50.00
Total
6,608.24
- - - 6,608.24 18,481.81
Net total assets **324,282.61 ** 1,563,235.91 270,297.37 **- ** **2,157,815.89 ** 2,142,037.99
Represented by
General (Unrestricted) 324,282.61 - - - 324,282.61 303,386.13
Designated - Bell Ringers - 488.21 - - 488.21 673.91
Designated - Budget Deficit Contingency - 120,000.00 - - 120,000.00 -
Designated - Building Development Fund - 1,216,123.59 - - 1,216,123.59 1,487,121.63
Designated - C M E - 7,300.00 - - 7,300.00 1,824.10
Designated - Children's Work Fund - 4,343.22 - - 4,343.22 4,549.05
Designated - Courses, Discipleship and
Training
- 5,000.00 - - 5,000.00 -

19

Designated - Flower Guild
Designated - Grow Church Younger
Designated - Hospitality Provision Fund
Designated - Jim Carr Memorial
Designated - Legacy and Memorial Fund
Designated - Lime Tree
Designated - Social
Designated - Upkeep of Church, Churchyard
and Properties
Designated - Vicarage Decorating Fund
Restricted - Bell Ringers
Restricted - Churchyard
Restricted - Credit Union
Restricted - Epiphany
Restricted - Flowers Guild
Restricted - Hilda Wilson Flower Fund
Restricted - Nancy Baker
Restricted - Natalie Moore Flower Fund
Restricted - Youth Work
Total
-
44.00
-
-
44.00
19.00
-
150,000.00
-
-
150,000.00
-
-
9,993.64
-
-
9,993.64
7,993.64
-
1,075.00
-
-
1,075.00
1,075.00
-
4,762.07
-
-
4,762.07
4,690.87
-
9,278.00
-
-
9,278.00
9,538.00
-
4,727.09
-
-
4,727.09
4,496.34
-
27,859.97
-
-
27,859.97
78,902.96
-
2,241.12
-
-
2,241.12
1,741.12
-
-
179.00
-
179.00
34.00
-
-
19.88
-
19.88
809.88
-
-
1,118.43
-
1,118.43
1,093.75
-
- 248,410.19
-
248,410.19
214,764.02
-
-
2,538.12
-
2,538.12
2,465.85
-
-
32.80
-
32.80
103.20
-
-
6,622.90
-
6,622.90
5,418.67
-
-
223.58
-
223.58
329.40
-
-
11,152.47
-
11,152.47
11,007.47
324,282.61 1,563,235.91 270,297.37
- 2,157,815.89 2,142,037.99

Fund movement summary

Fund Opening Incoming Outgoing Transfers Gains/Losses Journals Closing
Bell Ringers
Designated 673.91 40.00 225.70 - - - 488.21
Restricted 34.00 265.00 120.00 - - - 179.00
Sub-totals 707.91 305.00 345.70 - - - 667.21
Budget Deficit Contingency
Designated - - - 120,000.00 - - 120,000.00
Sub-totals - - - 120,000.00 - - 120,000.00
Building Development Fund
Designated 1,487,121.63 55,486.58 76,008.00 (250,476.62) - - 1,216,123.59
Sub-totals 1,487,121.63 55,486.58 76,008.00 (250,476.62) - - 1,216,123.59
C M E
Designated 1,824.10 - 27.71 5,503.61 - - 7,300.00
Sub-totals 1,824.10 - 27.71 5,503.61 - - 7,300.00
Children's Work Fund
Designated 4,549.05 - 205.83 - - - 4,343.22
Sub-totals 4,549.05 - 205.83 - - - 4,343.22
Churchyard
Restricted 809.88 530.00 1,320.00 - - - 19.88
Sub-totals 809.88 530.00 1,320.00 - - - 19.88
Courses, Discipleship and Training
Designated - - - 5,000.00 - - 5,000.00
Sub-totals - - - 5,000.00 - - 5,000.00
Credit Union
Restricted 1,093.75 24.68 - - - - 1,118.43
Sub-totals 1,093.75 24.68 - - - - 1,118.43
Epiphany
Restricted 214,764.02 2,731.62 914.60 - - 31,829.15 248,410.19
Sub-totals 214,764.02 2,731.62 914.60 - - 31,829.15 248,410.19

20

Flower Guild
Designated 19.00 25.00 - - - - 44.00
Sub-totals 19.00 25.00 - - - - 44.00
Flowers Guild
Restricted 2,465.85 721.48 792.05 142.84 - - 2,538.12
Sub-totals 2,465.85 721.48 792.05 142.84 - - 2,538.12
Grow Church Younger
Designated - - - 150,000.00 - - 150,000.00
Sub-totals - - - 150,000.00 - - 150,000.00
Hilda Wilson Flower Fund
Restricted 103.20 - - (70.40) - - 32.80
Sub-totals 103.20 - - (70.40) - - 32.80
Hospitality Provision Fund
Designated 7,993.64 2,000.00 - - - - 9,993.64
Sub-totals 7,993.64 2,000.00 - - - - 9,993.64
Insurance Claim
Designated - 480.00 480.00 - - - -
Sub-totals - 480.00 480.00 - - - -
Jim Carr Memorial
Designated 1,075.00 - - - - - 1,075.00
Sub-totals 1,075.00 - - - - - 1,075.00
Legacy and Memorial Fund
Designated 4,690.87 10,000.00 9,928.80 - - - 4,762.07
Sub-totals 4,690.87 10,000.00 9,928.80 - - - 4,762.07
Lime Tree
Designated 9,538.00 - 260.00 - - - 9,278.00
Sub-totals 9,538.00 - 260.00 - - - 9,278.00
Nancy Baker
Restricted 5,418.67 1,500.00 295.77 - - - 6,622.90
Sub-totals 5,418.67 1,500.00 295.77 - - - 6,622.90
Natalie Moore Flower Fund
Restricted 329.40 - 33.38 (72.44) - - 223.58
Sub-totals 329.40 - 33.38 (72.44) - - 223.58
Social
Designated 4,496.34 475.93 59.18 (186.00) - - 4,727.09
Sub-totals 4,496.34 475.93 59.18 (186.00) - - 4,727.09
Upkeep of Church, Churchyard and Properties
Designated 78,902.96 - 21,016.00 (30,026.99) - - 27,859.97
Sub-totals 78,902.96 - 21,016.00 (30,026.99) - - 27,859.97
Veolia ECO Grant
Restricted - 1,000.00 1,000.00 - - - -
Sub-totals - 1,000.00 1,000.00 - - - -
Vicarage Decorating Fund
Designated 1,741.12 - - 500.00 - - 2,241.12
Sub-totals 1,741.12 - - 500.00 - - 2,241.12

21

Youth Work
Restricted 11,007.47 145.00 - - - - 11,152.47
Sub-totals 11,007.47 145.00 - - - - 11,152.47
General
Unrestricted 303,386.13 117,560.73 129,113.39 (314.00) - 32,763.14 324,282.61
Sub-totals 303,386.13 117,560.73 129,113.39 (314.00) - 32,763.14 324,282.61
Totals 2,142,037.99 192,986.02 241,800.41 - - 64,592.29 2,157,815.89

FUND DETAILS:

Bell Ringers Fund is operated by the Bell Ringers. Funds are generated from weddings with expenditure for maintenance and small repairs in addition to nominal payments for bell ringers for ringing at attending weddings

Budget Deficit Fund. This designated fund was established by the PCC in 2025 recognising that with income decreasing, investment funds being utilised on building works and expenditure increasing it is likely that we will continue to run a general fund deficit position in the short term and will need contingency to employ somebody to run the newly developed church when offered out as a community building. £120,000 was set aside for these purposes.

Building Development Fund : The fund was established with the sale proceeds from the Church Hall and from reserves held following the sale of the Vicarage in Church Road. The PCC ear-marked the fund for a Church Building upgrade. Interest on deposit is the source of income with expenditure for professional fees. In 2025 the PCC approved the transfer of £250,476 to new designated funds ear-marked for Church vision initiatives.

Communication, Media & Equipment Fund . Funds ear-marked by the PCC for communication for the life of the church including media, equipment, and communication costs. In 2025 £5,500 was added as improved communication was identified as a Church need.

Children’s Work Fund was established by the PCC in January 2023 upon receipt of an unrestricted legacy gift of £5000. The PCC designated the monies for the provision of children’s work.

Churchyard The fund is restricted by donors specifically for the maintenance of the Churchyard.

Courses, Discipleship and Training. This fund was established in 2025 to provide monies to fund courses and development for explorers of Christianity, new church members and established members in line with a Vision initiative. £5000 was allocated for this purpose.

Credit Union These restricted funds were collected for the Credit Union but must remain in the name of St Michael’s Church. They are not considered available for use by St Michael’s.

Epiphany The Epiphany is a fund restricted for the benefit of the Clergy. The restriction was placed by the donor under the terms of a Will. The current trustees are Liz Carr, Edwina Connell and Peter Edmonds

Flower Guild: maintained for the purpose of providing flowers to the church where funds received are from donors and service charges.

Grow Church Younger. Established in line with the PCC discerned vision for growth in 2025. A balance of £150,000 was made available for this purpose.

22

Hilda Wilson Flower Fund: A restricted fund established by a relative of Hilda Wilson for the provision of flowers as a memorial. This fund is utilised by the flower guild at required anniversaries

Hospitality Provision Fund was established by the PCC in November 2023 to take receipt of the account balance of the Luncheon Club and to designate the funds for any purpose associated with the provision of hospitality. In 2025 £2000 was added to the fund from a legacy left by the late Madeline Partridge. Whilst not restricted Madeline indicated that she would wish (the now closed) luncheon club to benefit.

Insurance Claims a fund set up to ring-fence proceeds to manage funds received from our Insurers under a claim. In 2025 £480 was received as part of the cost of replacing the fence in the Churchyard destroyed by a car.

Jim Carr Memorial is being held by the PCC to be designated / used for a purpose in memory of Jim Carr

Legacy and Memorial Fund : was set up by the PCC in October 2023 to pool a small number of unrestricted legacy or memorial gifts for ease of management and oversight for any purpose identified by the PCC whilst retaining visibility of the source of funds. In 2025 £10,000 was added to the fund from the estate of the late Michael Belman. The funds were used to pay for the new alarm system in the sum of £9,928.

Lime Tree Fund has been established to fund the upkeep of Lime Trees in the churchyard and the replacement of the current Lime Trees at the end of their life.

Natalie Moore Flower Fund ; A restricted fund set up to provide flower memorials by the flower guild. Funds originated from a relative of Natalie Moore.

Social: is for the costs associated with providing social functions at St Michael’s throughout the year along with any income received at those functions

Upkeep of Church, Churchyard and Properties was established to cover expenditure associated with the Church building, Churchyard & Other PCC properties. Funds originated from the sale of the old Vicarage in Church Road. In 2025 £11,380 was utilised for roof repairs, £8566 for electrical work and installation of new heaters with £700 towards the cost of replacing the fence and hedge. £25,000 was transferred to the Budget Deficit Fund with £5000 to the Media and Communication Fund.

Veolia ECO Grant Fund. This restricted fund was established in 2025 when a £1000 grant was awarded by Veolia to St Michael’s to run five Christmas Workshops utilising recycled goods. Each facilitator was paid £200 for their attendance and provision on materials and equipment.

Vicarage Decorating Fund was established upon closure of the Diocese Decorating Scheme. The PCC transfer £500 pa to the fund for decoration of the vicarage.

Youth Work : A restricted fund by donors specifically for Youth work.

23

Total

Analysis of income and expenditure

Total
Unrestricted Designated Restricted Endowment
This year Last year
RECEIPTS
Voluntary income
3104 - Standing Order (GA)
3105 - Standing Order (Non GA)
3106 - Parish Giving Scheme (G A)
3107 - Parish Giving Scheme ( Non-GA)
3108 - Parish Giving Scheme One -Off (GA)
3109 - PGS One-Off (No Gift Aid)
3111 - Collection Plate (GASDS)
3113 - One-Off Gift (GA)
3115 - One-off Gift (Non-GA)
3140 - Other Donations (GA)
3142 - Other Donations (Non-GA)
3143 - Churchyard - Donations (GA)
3144 - Churchyard - Donations (Non G.A)
3151 - Gift Aid
3152 - Gift Aid PGS
3153 - Gift Aid (GASDS)
3170 - Legacies
3186 - Grant - Other
3200 - Grants - Nancy Baker
3201 - Commonwealth War Graves Grant
3316 - Contactless (GASDS)
3317 - Contactless Non-GA
Voluntary income Totals
Activities for generating funds
3801 - Christmas Bazaar
3802 - Summer Craft Fair
3806 - Other Fundraising
3846 - Card Store
3851 - Easy Fundraising
Activities for generating funds Totals
Investment income
3311 - CCLA CB3020177 Interest
3321 - Dividends - CB3020176-001
3322 - Dividends - CB3020178-001
3323 - Dividends - M & G
3324 - Dividends - Credit Union
3325 - Dividends - CB3020179
3341 - Rent - Southam Drive
Investment income Totals
Church activities
3601 - Youth Work Activities
3901 - Photocopying Income
4001 - Wedding Fees
4002 - Church Register Fees
4003 - Monument Fees
4004 - Funeral Fees
4005 - Verger Fees
4006 - Live Streaming Fees
4008 - Heating Charges
12,528.00
-
240.00
-
12,768.00
14,608.00
1,965.00
-
-
-
1,965.00
2,465.00
39,435.99
-
120.00
-
39,555.99
37,594.66
2,335.95
-
-
-
2,335.95
2,222.04
1,220.80
-
-
-
1,220.80
128.50
36.15
-
-
-
36.15
-
1,915.30
-
-
-
1,915.30
1,803.65
70.00
-
-
-
70.00
40.00
125.00
-
-
-
125.00
-
121.00
-
-
-
121.00
289.00
213.02
-
-
-
213.02
785.21
-
-
-
-
-
1,100.00
-
-
-
-
-
-
3,414.78
-
85.00
-
3,499.78
4,145.00
9,391.69
-
25.00
-
9,416.69
9,431.38
662.24
-
-
-
662.24
689.54
-
12,000.00
-
-
12,000.00
2,000.00
1,000.00
-
1,000.00
-
2,000.00
5,000.00
-
-
1,500.00
-
1,500.00
1,400.00
-
-
230.00
-
230.00
230.00
889.05
-
-
-
889.05
965.00
100.00
-
-
-
100.00
130.00

75,423.97
12,000.00
3,200.00
-
90,623.97
85,026.98
1,917.51
-
-
-
1,917.51
1,936.92
1,192.59
-
-
-
1,192.59
1,286.96
333.80
-
-
-
333.80
-
-
-
-
-
-
100.00
246.16
-
-
-
246.16
99.53

3,690.06
-
-
-
3,690.06
3,423.41
-
55,486.58
-
-
55,486.58
67,017.66
-
-
595.85
-
595.85
383.99
-
-
748.51
-
748.51
791.53
-
-
1,387.26
-
1,387.26
1,321.20
-
-
24.68
-
24.68
-
9,383.95
-
-
-
9,383.95
10,529.91
19,100.00
-
-
-
19,100.00
16,400.00

28,483.95
55,486.58
2,756.30
-
86,726.83
96,444.29
-
-
-
-
-
-
11.70
-
-
-
11.70
37.80
631.00
-
-
-
631.00
1,358.00
112.00
-
-
-
112.00
36.00
796.00
-
-
-
796.00
1,151.00
4,655.00
-
-
-
4,655.00
5,988.00
900.00
-
-
-
900.00
825.00
-
-
-
-
-
50.00
1,025.00
-
-
-
1,025.00
840.00

24

4009 - Service Sheet Charges
4100 - Church Hire
4521 - Social - Breakfasts
4522 - Social - Lunches
4523 - Social - Curry Evening
4524 - Social - Picnic
4525 - Social - Christmas
4526 - Social - Cake Sales
4531 - Bell Ringing Wedding Payments
4532 - Bell Ringing - Donations
4551 - Flower Guild - Contributions
4552 - Flower Guild - Collections
4553 - Flower Guild - Donations
4554 - Flower Guild - Wedding & Funerals
4555 - Flower Guild - Other Income
4997 - Insurance Claims
4999 - Sundry Income
Church activities Totals
Receipts Grand totals
PAYMENTS
Church activities
5001 - Common Fund
5100 - Charitable Giving
5195 - Training & Conferences
5201 - Minister Phone
5202 - Minster Travel
5203 - Minister Office Supplies & Equipment
5206 - Minister Conferences
5207 - Minister Other
5208 - Curates Phone
5209 - Curate Travel
5210 - Curate - Office Equipment
5214 - Curate Other
5215 - Training
5216 - Discipleship
5217 - Other - Ministry
5220 - Water Charges - Vicarage
5224 - Internet & Phone - Vicarage
5230 - Maintenance - Vicarage
5244 - Internet & Phone - Curates House
6001 - Employer NI Contributions
6010 - Church Administrator
6012 - Church Verger
6101 - Training - First Aid
6110 - Training - Other
6150 - Staff Mileage
6199 - Volunteer Other Expenses
6306 - Youth Work - Equipment
6307 - Youth Work
6345 - Those in Need
6346 - Churches Together Contribution
6351 - Place of Welcome - Food
6352 - Place of Welcome - Resources
6353 - Place of Welcome - Other
6399 - Outreach Work - Other
6402 - Children's Work Materials
6403 - Children's Work Other
6502 - Photocopier Costs
6503 - Internet & Phone
6510 - Stationary Costs
-
-
-
-
-
-
1,800.50
-
-
-
1,800.50
1,885.00
-
126.72
-
-
126.72
197.90
-
66.31
-
-
66.31
-
-
172.40
-
-
172.40
96.07
-
-
-
-
-
-
-
-
-
-
-
-
-
110.50
-
-
110.50
268.93
-
-
140.00
-
140.00
420.00
-
40.00
125.00
-
165.00
20.00
-
25.00
274.52
-
299.52
120.00
-
-
-
-
-
-
-
-
131.96
-
131.96
545.03
-
-
290.00
-
290.00
440.00
-
-
-
-
-
-
-
480.00
-
-
480.00
525.00
31.55
-
-
-
31.55
121.28

9,962.75
1,020.93
961.48
-
11,945.16
14,925.01

117,560.73
68,507.51
6,917.78
- 192,986.02 199,819.69
65,003.70
-
-
-
65,003.70
58,000.08
3,722.00
25.00
-
-
3,747.00
3,690.00
-
-
-
-
-
210.00
74.30
-
-
-
74.30
274.50
-
-
-
-
-
49.90
-
-
-
-
-
158.47
-
-
-
-
-
-
-
29.81
400.00
-
429.81
-
160.73
-
-
-
160.73
301.04
370.19
-
-
-
370.19
1,028.61
32.96
-
-
-
32.96
110.60
-
-
478.00
-
478.00
175.11
21.13
-
-
-
21.13
108.00
-
-
-
-
-
-
-
-
-
-
-
-
306.25
-
-
-
306.25
731.82
347.42
-
-
-
347.42
908.22
100.00
-
-
-
100.00
1,296.00
90.00
-
-
-
90.00
275.21
237.76
-
-
-
237.76
-
9,351.19
-
-
-
9,351.19
7,052.76
100.00
-
-
-
100.00
-
186.84
-
-
-
186.84
-
116.99
-
-
-
116.99
163.20
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129.69
-
-
-
-
-
460.52
-
-
-
-
-
-
284.68
-
-
-
284.68
50.88
259.63
-
-
-
259.63
92.17
-
-
-
-
-
-
12.87
-
295.77
-
308.64
326.08
-
95.33
-
-
95.33
137.76
-
85.50
-
-
85.50
124.70
571.20
-
-
-
571.20
686.78
771.38
-
-
-
771.38
983.91
83.23
-
-
-
83.23
163.53

25

6511 - Printing Costs
6512 - Office Supplies Costs
6519 - Postage Costs
6550 - Office Equipment Costs
6551 - Computer & Support Costs
6602 - Website & Software Packages
6700 - Altar Supplies
6703 - Worship Resources
6704 - Worship Materials
6705 - Lectionary Materials
6710 - Hymn & Music Resources
6748 - Service Refreshments
6749 - Other Service Supplies
6751 - Organist Payments
6760 - Media License Fees
6797 - Organ Repair & Servicing
6800 - Refreshments Hospitality
6869 - Other Equipment
6900 - Fixture & Fittings
6901 - Maintenance Services & Repairs
6902 - Maintenance Materials
6903 - Skip Container and Storage
6905 - Maintenance - Other
6906 - Electrical Maintenance
6912 - Electrical Work
6931 - Boiler Servicing
7010 - Cleaning Services
7011 - Cleaning Supplies
7020 - Insurance
7021 - Alarm Charges
7025 - Fire Safety
7049 - Other Security & Safety Costs
7051 - Water Charges
7052 - Electricity Charges
7053 - Gas Charges
7293 - Hall - Gas Charges
7468 - Other Safety Costs
7801 - Gardening Services
7804 - Monument Repairs
7807 - Mower Servicing & Repair
7886 - Churchyard Maintenance
7887 - Churchyard - Equipment
7906 - External Major Repairs
8521 - Social - Food & Materials
8522 - Social - Sundry Supplies
8529 - Social - Other
8531 - Bell Ringers - Ringer Payments
8532 - Bell Ringers - Bell Maintenance
8533 - Bell Ringers - Other
8551 - Flower Guild - Flowers
8552 - Flower Guild - Materials
8553 - Flower Guild - Other
9101 - Accounts Fees
9104 - Architectural Legal and Professional Fees
9106 - Accounts Package Fee
9130 - Bank Charges
9380 - Veolia ECO Workshop Facilitators
9997 - Depreciation
9998 - Provision For Bad Debt
9999 - Sundry Expenditure
Church activities Totals
700.03
-
-
-
700.03
751.52
50.91
-
-
-
50.91
2.26
59.22
7.95
-
-
67.17
94.39
187.18
-
-
-
187.18
580.96
96.98
-
-
-
96.98
-
390.68
27.71
-
-
418.39
624.26
264.42
-
-
-
264.42
-
-
-
-
-
-
271.04
185.36
-
-
-
185.36
261.81
11.65
-
-
-
11.65
-
89.33
-
-
-
89.33
-
112.76
-
-
-
112.76
75.99
-
-
-
-
-
5.00
2,400.00
-
-
-
2,400.00
1,500.00
976.13
-
-
-
976.13
582.05
1,297.94
-
-
-
1,297.94
1,031.93
59.16
-
-
-
59.16
-
220.00
-
-
-
220.00
-
-
-
-
-
-
-
186.00
1,360.00
-
-
1,546.00
2,213.56
178.22
-
-
-
178.22
71.85
-
1,737.60
-
-
1,737.60
604.80
-
-
-
-
-
-
8.63
-
-
-
8.63
425.00
-
8,556.00
-
-
8,556.00
1,414.00
711.16
-
-
-
711.16
-
3,658.99
-
-
-
3,658.99
2,780.00
810.13
-
-
-
810.13
435.03
6,523.16
-
-
-
6,523.16
6,424.14
1,022.44
-
-
-
1,022.44
1,187.40
327.30
-
-
-
327.30
655.08
603.96
9,928.80
-
-
10,532.76
587.53
117.64
-
-
-
117.64
162.43
7,278.68
-
-
-
7,278.68
7,438.60
4,247.02
-
-
-
4,247.02
3,872.47
-
-
-
-
-
444.31
-
-
-
-
-
11.15
5,510.00
260.00
900.00
-
6,670.00
7,630.00
-
-
-
-
-
-
260.36
-
-
-
260.36
-
-
200.00
420.00
-
620.00
146.66
-
-
-
-
-
336.67
-
11,380.00
-
-
11,380.00
-
-
-
-
-
-
79.58
-
-
-
-
-
-
-
-
-
-
-
25.99
-
-
120.00
-
120.00
378.00
-
217.75
-
-
217.75
-
-
-
-
-
-
10.99
-
-
801.73
-
801.73
900.69
-
-
23.70
-
23.70
37.48
-
-
-
-
-
-
1,249.00
-
-
-
1,249.00
1,124.60

-
74,270.40
-
-
74,270.40
45,674.40
270.00
-
-
-
270.00
90.00
112.43
29.37
36.60
-
178.40
123.97
-
-
1,000.00
-
1,000.00
-
2,174.86
-
-
-
2,174.86
2,175.86
-
-
-
-
-
-
483.05
-
-
-
483.05
159.46

125,039.23
108,211.22
4,475.80
- 237,726.25 171,092.45

26

Costs of generating funds
5257 - Other - Curates House Southam
5258 - Fixture & Fittings - Curates House
Southam
5259 - Minor Repairs - Southam Drive
8000 - Giving Costs
8005 - Contactless Fee
8019 - My Donations Coordinator
8021 - PGS One-Off Transaction Fee
8101 - Christmas Bazaar Expenses
8102 - Summer Fair Expenses
8813 - Management Fees - Southam Drive
8814 - Deposit Scheme - Southam Drive
8815 - Other Fees - Southam Drive
8816 - Maintenance - Southam Drive
8817 - Insurance - Southam Drive
8826 - Membership Fee - Credit Union
Costs of generating funds Totals
Payments Grand totals
-
-
-
-
-
-
-
-
-
-
-
-
78.00
-
-
-
78.00
-
-
-
-
-
-
-
14.18
-
-
-
14.18
14.85
75.00
-
-
-
75.00
75.00
23.51
-
-
-
23.51
0.60
91.26
-
-
-
91.26
59.81
98.94
-
-
-
98.94
213.47
2,292.00
-
-
-
2,292.00
1,968.00
-
-
-
-
-
60.00
604.00
-
-
-
604.00
230.00
-
-
-
-
-
2,920.60
797.27
-
-
-
797.27
699.81
-
-
-
-
-
2.00

4,074.16
-
-
-
4,074.16
6,244.14

129,113.39
108,211.22
4,475.80
- 241,800.41 177,336.59

Fixed Investment Assets

Market Value – 1stJanuary
Additons
Revaluaton gain / (loss)
Market Value – 31st December
The ownership of the property at
Southam Drive is 38% Epiphany Trust
and 62% PCC
Southam Drive
Total
375,000
375,000

-
75,000
75,000
450,000
450,000

27

Fixed Assets for use by the PCC

Cost
At 1st January 2023
Additions
Revaluations
Gain/(Loss)
Deoreciation
At 1st January 2025
Charge for the year
Net Book Value
At 31st December
2025
nvestments
Market Value – 1stJanuary 25
Additions
Revaluation gain / (loss)
Market Value – 31stDecember 25
AV
Equipment
8,703
6,527
2176
0
This Year
Last Year
Total
Total
400,322
392,541
(10,407)
7,781
389,915
400,322

Investments

Staff Costs

Staff Costs
This Year Lat Year
Total Total
Wages & Salaries 9,451 7053
NI Contributons 238 0
Pension Costs 0 0
9,689 7053
Average Number of Employees 2

During the year, no employee earned £60,000 per annum or more. Due to Long Term Sickness during 2025 by the Church Administrator additional cost was incurred to pay relief cover albeit on reduced hours.

28

Debtors

Debtors
This Year Last Year
Total Total
Debtors
Hire Debtors - -
HMRC Debtor 1068 694
Other Debtors 15,513 18,272
Total Debtors 16,518 18,966
Other Prepayments 499 641
Total Debtors & Prepayments 17,080 19,607
Liabilities Balance Previous
balance
Liabilites
Independent Examiners Fees 1,143 983
Mission Giving 3,722 3,690
Epiphany - -
Utlity Creditors 1,624 1,613
Other Creditors 110 12,146
Agency collectons 2,227 581
Total Liabilites 8,835 19,013
Other Deferred Income - 50
Total Liabilites & Deferred Income 8,835 19,063

29