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
Fundr*sln8tradlnR.' CortofGoDd5SDkl
In¥e5tmEnt and Managrnt C05rs
CharltableArtThit
G)vemance Costs
Otherfteswrt*s 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
68kns*d h)ssesoDlnvestm*rt 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 Centr*8oJrdofNrwnce
&nk5
OlhÈrtsrr*htA55et5
uued income andpiep3VmW
4.148
10,732
10.732
47.611
16.431
fj5.W
c￿l￿r$F*11T*I￿e 4WllthlhvY•4w
15
5.141
NrtCvrrwlAu•ts
24921 234.750
EDd(wOnentF￿d
Aestrltted IrK(wTreFund
RestytWthcomefvnds I1Tr4t4fits*1
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 prow*ons 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 ￿ft4*d are recoanlsed when th￿ are roc￿5*d. Grants
Ip8ad¢s ind bequests we ac¢othtedfLwwhtnthe PCCls*ntttled 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 Ev*ts
4.933
4,933
3.183
185
Tot
71*41
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•i*l
1.105
LIOS
m*c￿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¥Vth*rylThwTho
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 Offle*A￿l fjenelal
Insurance
MLWC LIcen￿Fee5
Admihtstrltlon
Cwut¢r& Wetysttt
Lyhi and Heat
Ver8er Fee5
Prkntlni& St4bfftry
Church FI?￿r5
èrtw
Gardenlr4 and ManteNr*tCosts
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￿kva*A•
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
H*IC05ts0tkrC￿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
Gw*ral 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

Ind•pnd•nt •xamln•rfs r•port on th•
ae¢ounts
lknoQY QltsItCH aT MqQyIHEVIRaiP4
1128
rwdh)n 14Sclth•2111 ￿14￿1 kn L*iTrtrq artnry
qu•lhlr4I0rf•)orboty111
A.¢.l.B.
pw1•12

l*r• al