2025-12-31-accounts

THE PRIORY CHURCH OF ST MARYTHE VIRGIN SOUTH HAYLING Consolidated accounts For the Year Ended 31st December 2025 Registered Charity No: 1128975

The PriLYy ChuTth ofst Marythe Vir8in South Haylin8 Consdldated ar¢ounts fortheyear endin8315t December 202¥ St M•ryJUw Fryth•WrW•￿IdsIo1¢•m￿+r1DlS Fuffirfs Fur￿$ Totsl Yotsl Vokntarylncorne AcbViti￿ fotGPne￿tiry Fvnd5 InTrMtmem Incorne In￿{nIFeS0￿￿Ces frrffi tharrtabkArtfr Other kncominA R&￿rt&S 23.286 4.933 23,286 4,933 867 3Y,952 20,786 33,797 3,183 l.l91 Y,196 11.096 37,9S2 ZO,786 8T￿2 Re¥￿Tte$￿sed C05t of fjenerJtin8V0hJntaryl￿cC1ne Fundrsln8tradlnR.' CortofGoDd5SDkl In¥e5tmEnt and Managrnt C05rs CharltableArtThit G)vemance Costs Otherfteswrts used Total Us•d 2S2 45.326 252 4S,726 252 41396 io li 39.059 1.753 39.059 1,753 L741 790 91m4 68knsd h)ssesoDlnvestmrt y￿rne 12 GwrA5Trwsf Net Mriiemerfin Fthds XZ4 Ta￿lbleA$$ets In¥e51rnent 13 14 160.L 28,479 160.(frfJ 19.94S Totsl F[X￿A￿ets In.945 Oebto Oep￿￿1th Centr8oJrdofNrwnce &nk5 OlhÈrtsrrhtA55et5 uued income andpiep3VmW 4.148 10,732 10.732 47.611 16.431 fj5.W c￿l￿r$F11TI￿e 4WllthlhvY•4w 15 5.141 NrtCvrrwlAu•ts 24921 234.750 EDd(wOnentF￿d Aestrltted IrK(wTreFund RestytWthcomefvnds I1Tr4t4fits1 Unresknrteo lrtorne F￿Trd 16 16 16 16 384 141,295 18.3C 72,943 921 ,384 la4,￿6 71.910 211299 P*8t2of7

The Pw¥Jrytr￿rth ofst MarythE Vir8in South Hawl C￿￿OI1￿ated accountsforthe year endirYd3tst December 202 Pdk106 The fiDinclal statements have bmn prep¥•d undwthe hlstorlc cost conv•ntlon and In accordancewlth appllG4ble accountin¥staTrdard5 andthe S￿te￿￿I0f Recfmmended PrarticelFR51021. Twlblefftxed•syets land and bulldtyw are ￿preSentedbYthQ Churth haIl,W￿¢h is shown at ownal com. No depredatlon Is prtyAded on Freèhokj tMJilding5 a5 requlred bythe PTov15ion50f FPSt53s the PCC are of •n opknlon that these prowons are Trap￿￿c3ble due tothe level of repalrand makntsnance work undertaken, whith isata I￿1 that the expteted lrfe Ofthe￿I￿ln¥lS extondEd by at least onèyear. Inwestsnents 8kweJf L￿the balarKe 5heetat Market￿lY¢W￿ any Wnsor105se5beln¥ recognlsed the statement crffinancial actnrftte5. Planned 8nrfn& colkctlons, donatk)ns and Tax refundsfrom ￿ft4d are recoanlsed when th￿ are roc￿5d. Grants Ip8ad¢s ind bequests we ac¢othtedfLwwhtnthe PCClsntttled tothe fund Grants and donaiionsgfven artattouhted fowthen thefvnds are pa￿ wt. Th2 diocesan parish share Is actourtttd l¢Jrwhen it is due. Fund5 Endowmentfunds arefundswhertthet¥ital level mwt b• maintsined, butthtknds ari$in8from the Investment may be used aseitherre5tricted orunresrrkned funds. Re#rf¢redfttnds •reto bp used fora speclfic purpose ¢ald d¢iwn bythe donor, and any b￿¥¢* is ¢4rried foTh¥3rd tofutureyear5. The PCC has tradttloriatly IrNe5ted separatetyfor each fund. Unre5trfcted fvrK15aTèdrwionsor Int)yhe thai Is usable lorthe ￿neral pwpose oftho charty. Pa8e3of7

The Priorychurch of St Mary the Vir8in South Ha￿1n8 Con5011dat¢d a￿9yntsf0rthe yeorendln831st December 202¥ 21 Jnd& Fund> 7thal 1025 2Q29 10,516 SA37 3.753 16,24 8.367 Tax Rebate ¢4ftJJd DDnaUotss 4019 Fwnds Total Fyhd Evts 4.933 4,933 3.183 185 Tot 7141 1,191 Hll ￿terest 167 ijgx FuTrd5 Trt Jnds 2025 Funds 2025 Hall all Refve5hment IrKom• LaDtem5 19.503 12.381 226 41,590 Weddiryk 24.449 47.Y 24A49 37.952 Fynds T•il 1.105 LIOS mc￿an4￿￿$*)corn@ H41 Olficeiettir CFMJrthÈsfyt)upC•nlrilwbty Partsh GMniScherne Inc¢Jme 9.650 9.650 9,460 so 4721 lQ.71ffj ni Pa8e4ofY

The Prlorychurth of 5t Marythe Vir8in5outh Haolng )solidated account5forth• yearendln831st Dècember 202¥ 51M•rytawrth FwtheperlDd•nd•d31 QerembErlQZ5 t4510fGenerath¥VthrylThwTho Fundj Fuffld5 iot•l Totsi Bank ch¥r￿S 252 252 2S2 8) Fuhth•hlwTr•dh¥: ¢grtOFGrKthSold Funth Totsl Total 2025 2025 HalAUn￿nIC0sts GardeninB knd Makntenance Costs 12,467 2.755 10,839 141 SN Ref￿hMentcosts P3r45hShare 25.L 45.n6 25,132 45.726 91 Inv•#M•ntr￿d P0￿m￿nIC0St5 Tot41 202S Hall F￿￿ureN￿d Equlim JOIChr#W•A¢tWe5 io fund5 Talal 2025 m￿S1o￿And0Jtr￿a¢h (hJrchADdthurthyai+JMalnteTr• De¥dt)wneThtCosts Funer4sAndWeddings £kBan knd Mu51C Parfsh OffleA￿l fjenelal Insurance MLWC LIcen￿Fee5 Admihtstrltlon Cwut¢r& Wetysttt Lyhi and Heat Ver8er Fee5 Prkntlni& St4bfftry Church FI?￿r5 èrtw Gardenlr4 and ManteNrtCosts Vicara8eEwse5 cars Expensos tMprwTrquotaanrfOeanery Captt•ii upke￿OIser￿1teS 4￿9 9.2Y4 12.201 2.437 47 793 oi 17,3C 2,313 47 S,J91 1,796 2W &326 796 1,561 8J26 L740 244 251 233 239 476 361 io 311 476 J61 io 311 423 39.0S9 39JW 46.705 P•Be5of7

The Prlw Church ofst MarytheVir8in South Haylinl onsdldated accounts fortheyear ending 31st De¢ember 2023 St Ma￿(1￿j Forthepthod gndAdJlOgtymb•r202S 1116GY4rnan(•Costs li Sub$ADd A¥ts¢r•tlDn Fee5 At¢ourfan¢y& WkeEpn L753 L75$ 1,741 1.741 L7SJ 121 Net InvetheTht&knll105sI Marketvalueat 15tlanuary 24479 MarketValueat31st 08(embor 2&479 L•ndand Tots At tstJanu•ry2024 I￿.r At 31stOetembu 2024 160.(LX) I￿(1x¢ N•t I￿kvaA• At31st Dttembev 2023 160.(ts1 16QtX#) At3tst Do£•mber2014 160.L¥J) 160,fJJ) k4 CBF F￿@d Interest￿L?Jrrtle5 Fwd- Inc(4neShares CBF Deposft Fund Meld Bylxocesan ￿rd ￿ Fkn•rtT CCJJ. Pcrftsmouth Di0￿￿an BOardOtFir￿r￿Hl￿l TrGta¥eTrwst- ¥X%WarSto(kl£59.471 7,661 13.475 7,289 55 3V79 &714 13,177 55 1gJ45 Om•v•r 2014 HIC05ts0tkrC￿dllors ioJrdto PCC Atuua CholrFuDd ZO.(K¥J 720 4,337 5,142 S20 Page6 of7

The Prlorythurth of St Marythe Virgin South Haylin8 Consc41dated acccwntsfof the yearendln831st tlecember 2023 Fowthe •nd•dJl Do(￿￿12 •tsn¢• 16 Tr•r Gwral Fun&thurth Fun&H411 87￿23 1853271 General (￿rSt￿lIs FIisisteps- Flrst St 5AIO 11.4631 Furniture Gi4¥es2 Mernorkl Naw•s&Ch & D￿re{ChF￿nd Shop OrÉan& M￿C FunJ 74215 ChwthFabtkfrust Chwchyarf Fwtp*) CoMmunityWlfvThJ Fabrtc Fwd F￿￿￿1$ of5tM4ryS Hau B￿ldI￿Valua￿0 Gr￿E5-Ch￿￿v￿rd De¥df•mÈnt. Devd¢prnert Organ and mus1cF￿nd LJDd InStatKfi Ro•J fuThd I￿,0)] 7.289 7.289 1fj7219 GaThnGia¥e Fund LandS4kTrust 55 6.329 6.J 99 Uos) P•827of7

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