2025-12-31-accounts

Charity Commission

Charity Commission Annual Return 2025

The Parochial Church Council of The Ecclesiastical Parish of Upper Deal & Gt Mongeham

Charity registration number: 1129322

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2025.

Financial period

Financial period start date

01/01/2025

Financial period end date

31/12//2025

Income and spending

£126458

Income £

Spending £

£100440

Number of contracts from government

How many contracts (other than grant agreements) did your charity receive from central government or a local authority during the financial period for this return? 0

Number of grants from government

How many grants did your charity receive from central government or a local authority during the financial period for this return?

Value of grants from government

What was the total value of the grants received from central government or a local authority during the financial period for this return?

£3877

Income breakdown

£81287

Donations and legacies (excluding Endowments Received)

£8348

Charitable activities

£6015

Other trading activities

Investments

£870

£29938

Other

Recipients of grants

Please round all figures to the nearest pound (do not enter decimal points or

commas).Individuals

£0

£0

Other charities

£0

Other organisations that are not charities

Trustee payments

Excluding out of pocket expenses, for what were any of the trustees paid during the financial period for this return?

• ⊠e. None of the trustees have been paid

Did any of the trustees resign and take up employment with your charity in the financial period of this return? No

Income from outside the UK

Did your charity receive income from outside of the United Kingdom in the financial

period of this return? No

Delivering activities outside the United Kingdom

Did your charity deliver charitable activities outside of the United Kingdom in the financial period of this return? No

Spending outside of the United Kingdom

Did your charity spend funds outside of the United Kingdom in the financial period of this

return? No

Trading subsidiaries

No

Does the charity have any trading subsidiaries?

Charity contact details correct

Yes

Is the contact address displayed from the Register of Charities, correct?

Charity headquarters details correct

Yes

Is this the same address that you use as your charity's administrative headquarters?

Charity contact address

St. Leonards Rectory Addelam Road DEAL Kent CT14 9BZ

Charity Headquarters address

St. Leonards Rectory

Addelam Road

DEAL

Kent

CT14 9BZ

Membership type

no, the charity is not part of a wider group structure

Is your charity part of a wider group structure with a parent body and subsidiary bodies?

Employment contract types

0

People were permanently employed by your charity

0

People were on fixed-terms contracts with your charity

4

Self-employed people were working for your charity

Total overseas employees

How many of the people above work on behalf of your charity outside of the United

Kingdom?

0

Total employee payroll

What was the total amount spent on employee payroll during the financial period relating

to this return? £11492

Employees' salaries

Did any of your charity's employees receive total employment benefits of £60,000 or more in the financial period of this annual return? No

Governance policies

No

Internal charity financial controls policy and procedures

Yes

Safeguarding policy and procedures

No

Financial reserves policy and procedures

No

Complaints policy and procedures

No

Serious incident reporting policy and procedures

Internal risk management policy and procedures

No

No

Trustee expenses policy and procedures

No

Trustee conflicts of interest policy and procedures

No

Investing charity funds policy and procedures

No

Campaigns and political activity policy and procedures

No

Bullying and harassment policy and procedures

No

Social media policy and procedures

No

Engaging external speakers at charity events policy and procedures

Serious Incidents

Has your charity reported all Serious Incidents (including any historical incidents) that the charity became aware of during the financial period of this return? There were no incidents to report

External risk and impact

Negative

Donations,

Unknown/No Change/Not Applicable

Other income - grants

Other income - contracts

Unknown/No Change/Not Applicable

Unknown/No Change/Not Applicable

Other income - investment

Negative

Expenditure on charitable activities

Negative

Expenditure on overheads

Unknown/No Change/Not Applicable

Number of volunteers

Unknown/No Change/Not Applicable

Number of employees

Unknown/No Change/Not Applicable

Number of trustees

Unknown/No Change/Not Applicable

Fundraising activities

Unknown/No Change/Not Applicable

Capacity to deliver services

Unknown/No Change/Not Applicable

Total service demand

Volunteers

Excluding trustees, provide an estimate of the number of volunteers who carried out charitable activities on behalf of your charity in the United Kingdom during the financial period of this return? 40

Privacy statement

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with the rule on data protection. We will not disclose your personal details to anyone

unconnected to the Charity Commission unless:

• you have consented to their release; or

• we are legally obliged to disclose them; or

• we regard disclosure as either (a) necessary so that we can properly carry out our

• statutory functions or (b) necessary in the public interest.

We may share and disclose information about you with relevant public authorities, regulatory bodies and agencies, outside the Charity Commission but only if:

• we can lawfully do so; and

• we decide that disclosure is necessary for national security, crime detection,

• prevention, and law enforcement, or other issues in the public interest

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

• (a) update, consolidate, and improve the accuracy of our records;

(b) undertake crime detection and prevention and law enforcement and assist the third parties specified above to investigate or prevent crime and carry out law enforcement;

• (c) data analysis, testing, research, statistical and survey purposes

Information we receive from other sources.

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one):

⊠Treasurer

Given names Patricia Irene Family name Brazier

07900950523

Telephone

number [e-mail] Email 21/08/2026 Date submitted

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.

THE PARISH OF UPPER DEAL AND GREAT MONGEHAM ANNUAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2025

The Parish of Upper Deal &Great Mongeham IAnnual acwurts forthey ended Yl. De¢ 2025 Prle# In thary¢: Rev. MonKa Cameron NoTrstlpendlary clergy. (with Pem)iss￿n To Officiate) Rev Wendy Jackson-Hill Rev Patrick Kavanagh Rev Peter Hambrook Rev Sharon G￿enWOod Rev Lynn ￿eringtOn-Mil1 Rev Patricia Wrvdht R•ad0r. Mr Nick Tomawwskl Chur¢hw•rdens: Mrsjanet Thorpe-jones Mr Steve Manion Mrs Wendy Manlon Tre•surer. Mr John Wak£man KC Secretsrr. Mrs Wendy Manlon S•fo8uardln8 Offlc•r. Mrs Amanda Forrest PCC cornprlse5: Priest In Charge, Non-stipendiary aergy. Church Wardens, PCC Secretary, T￿asUrer, Safeguarding Officer. Mr Jim Mcconnell. Mrs Sue Hovrard-cofleld, Mr John Fletcher. Mrs Jane Slater, Mr Robert Coe, Mrs Tracey Nesblt. Mrs Julle Mufrow, Mrs Karen Mccarttrry. Deanery Synod M•mb•vs: Mrs Lynn O¥eriwn•Hicthrd, Mrs Julle Murrow Stsndlng Cornmltt•e: Prfest In Chab3e, Church Wardens, Treasurer. There are four thurches In the parfsh and regular Sunday ser¥lces ha¥e been held in each one throughout the year. The Parochlal Church Council 15 a corpordte body estsblished by the Church of E￿land. The PCC operdtes under the Pdrochlal Church Council (Powers) Measures Act of 1956 and is a charity excepted from registration with the Charity Commission. The appointment of PCC members is 80verned by and set in the Church Representation Rules. The Parochial Church Council (PCCI has the responsibility of co-operdtlng wfth the incumbent in womotfng in the ecclesiastical parish, the whole mlssion of the Church.". pastoral, eva￿eliCal. social. and ecumenlcal. The accounts have been prepared on a Recdpts & Poyments ba￿5 and all ¥oluntsry Income that v￿S due by 31 De￿rnber 2025 has been included ès have Fees and other income. This money is held at HS8C UK Ltd, 41 Sand8ate Road. Folk£stone, Kent, CT20 ISA in a single Revenue Account. At the beginning of the year there were 9 deposit accounts (Capital accounts) held In the parish name by the Church of England Central Board of Finance {CCLA) The priest in charge and warden5 of the parish are trustees of 3 charitles as listed below the PCC is rK)t connected in any way with the administration of these charities. Ilssued 2￿APr-26l Page2of5

The Parish of Upper Deal &Great Mongeham lAnfft￿ a¢¢oymts fOrthe￿ ended 31° Dec 2025 St Leonard's Social ceftt￿ Charity (Charity No 2144771 Elizabeth Noakes (Charity No 8102781 Boatmen's Charity, (Charity No 8102791 The St Leonard's Parish Room & Sunday School CharTty wa5 established in July 1926 and the Mary Olivia Saffery Turner Charity in September 1984 are now administered as St Leonard's Social Centre Charity- There are also 2 fr￿nd￿ groups, Fr*nds ofst Leonard's and Frfends of Gt. Mon8eham St Martln's Church which again are not direttty answerable to or connerted to the PCC. Ilssued 2Npr-261 PaBe3of5

The Parish of Upper Deal &Great M¢)r¥eham /Anwal •C￿u￿tsforthe}Trrwthd 31° D•c >)25 lance Sheet: 31" mber Z025 2025 2024 Parfsh St Leonard's St MartSn's St Nithola St Rlcharrfs Parhh Investments 63.386.31 17.389.39 21,304.56 11,050. 13,642.23 60.957.IX) Cash at Bank 38,038.44 12,019.50 Totsl Ass•ts I￿￿24.15 n.976.50 Capltal Fund rlsh St Leonard's St Martin'5 St Nlchola St Rlchard's ParWI Endowment Funds 18,006.70 18,CK)6.70 17.576.49 Restrlcted Funds 28.439.52 17.389.39 I1￿50.13 27.161.19 Desl8nated Funds 16,940.09 3297.86 13.642.23 16,219.32 Generdl Fund Balance 38.038.44 12.019.50 Totsl 101.424.75 72,976.50 Ilssued 2￿Apr-26) Page5of5

The Parlsh of Upper Deal &Great Mongeham IAnrnwl •caMNtsforthÈyw •Mled 3111 Dec 2025 Account 2025 2025 Incorne Cate80ry Direct Givin Plate & Donations Gift Aid Rebate Hall Hire Occasional Offices Investment Interest Grants Insurance Settlement Glfts & Bequests Or an Fund Other 2025 Value (£) 35,489 10.580 20,576 6,015 2024 Value 1£) 39.175 12.264 Dirert Givin Plate & Donations Grft Aid Rebate Hall Hire Occasional Offios Investment Interest Grants Insuftnce Settlement Gifts & Bequests an Fund re Other 1.860 4,174 626 870 3.877 35,218 2,468 ,171 Ir transfers ir transfers 45 TOTAL 126A58 74.602 2025 Expendlturn Catryory Ministry & Mlsslon es Maintenance Parish Share Gas Electrlcl 2025 Valu• 1£) 4,797 11.492 24,264 24.138 9,072 5.187 2024 Expendlture Category Ministry & Mi55lon 2024 Value 1£) 6,039 12,951 23.707 29,2(K) 10,295 4.768 Malntenance Parlsh Share Gas Electrfc Irii Water Communicatlon Insurance Administratlon Professlonal Fees Bank AC Cha es Chari DonatSons 1.224 2.445 12.324 4,436 572 106 383 Water Communication Insurance Admln15tratSon Professional Fees Bank AC Cha es 953 2.543 11,992 2,515 425 146 1.282 TOTAL 1ffi,440 TOTAL 106A16 Excess I Il>efidtl 26018 132,214) • Fèes payable to the Dk￿ese {ExpendItu￿/F￿ Chrtl been subtr•¢d fmm fets rncefyd ty the Par15h IIKomelFets Inltogh a rt I￿￿ded In 1rmmeatthp4s.ocw￿ft•I Olfice<. PmfesshwI Fee$a￿ separated. Ilssued 2(>Apr_261 Page4of5

Independent examination of charity accounts checklist (CC32a) A recommended checklist for examiners

This checklist is not suitable for the examination of voluntary group accounts.

1. Self-assessment checklist

The questions in this checklist are designed to help the examiner to undertake their independent examination in accordance with the legal requirements and good practice recommendations set out in the Commission’s guidance on Independent examination of charity accounts: Directions and guidance for examiners (CC32).

The examiner is recommended to use the checklist alongside the Directions for independent examination. Not all the checks listed will apply in the case of every independent examination and so the checklist is not a substitute to the examiner using their own judgment as to what is necessary.

The prompt ‘step done’ may prompt a ‘yes’ or ‘no’. A ‘no’ answer does not always indicate a problem because it may simply be that the step was either not applicable or found not to be necessary to the examination undertaken in which case the words ‘not applicable’ or ‘not necessary’ might be entered in place of a working paper reference.

Some answers may be ‘no’ because the evidence or information that was needed could not be obtained and this will need to be considered when the examiner makes their report. It is recommended that all the steps for each Direction are completed with a working paper reference added.

It may be that the examiner completes the checklist as they go through the examination or as a completeness check at the end as they bring their examination to a conclusion and prepare their report. There is no legal requirement to use this checklist and examiners may substitute their own checklist or take an alternative approach.

If the checklist is completed it is recommended that this forms part of the formal record of their independent examination undertaken and is kept in the file of examiner’s working papers.

2. Checklist

The Directions and documentation	Step done?	Working paper reference
Direction 1: Check whether the charity is eligible to have an independent examination	Yes	Over Theshold
Checked the charity audit threshold applying to the accounts to be reviewed	Yes	B/A
Checked an audit is not required for anyother reason	Checked	No Other reason
Confirmed the charityis eligible for independent examination	Yes	B/A
Confirmed the amount of the charity’s income to figure shown the accounts (including any branches) and confirmed that income and assets are below the audit threshold or, if applicable, obtained a copy of the letter from the Commission approvingan audit dispensation	Checked	B/A Income below
If the charity has one or more subsidiaries confirmed that group accounts are not required bylaw	Checked	N/A
If a charitable company checked that the audit exemption statement has been made		N/A
If applicable, rechecked the threshold calculation during the examination	Checked	Bank Statements
If the charity’s income is more than £250,000 confirmed that the examiner is a member of one of the listed bodies	N/A
If applicable, informed the trustees that the charity is not eligible for an independent examination	N/A
If receipts and payments accounts have been prepared, checked that the charity’s gross income is less than £250,000 and that it is not a company	Checked
If receipts and payments accounts have been prepared, check that there is no requirement to prepare accruals accounts in the charity’sgoverningdocument or for anyother reason	Checked	No accruals
If applicable, informed the trustees that the charity is not eligible toprepare receipts andpayments accounts	N/A
Direction 2: Check for any conflict of interest that prevents the examiner from carrying out their independent examination
Confirmed that there are no close personal relationships with the trustees that compromise independence	None	None mentioned when meet John
Confirmed as having no the day to day involvement in the administration of the charity	None
If providing other services to the charity then confirmed that all the criteria in Direction 2 necessaryfor independence are met	N/A
Identified that there are no circumstances in the examiner’s judgment that would reasonably lead to the perception that the examiner is not independent	None

The Directions and documentation	Step done?	Working paper reference
Considered whether sufficiently skilled to carry out the examination and, where required, confirmed membership of a listed body	Done
If applicable, informed the trustees that you are not eligible to carryout the independent examination	N/A
Direction 3: Recordyour independent examination
File of working papers prepared to document the work undertaken (see the Direction for guidance on key working papers)	Checked	Bank Receipts Invoices
Evidence of appointment on file
If issued,letter of engagement signed bythe trustees on file	N/A
Documentation of steps required byDirection 1 are all done	Completed
Documentation that steps required byDirection 2 are all done	Completed
Analytical review documented	Checked	F/S
Areas of concern identified and noted whether these were resolved or if unresolved and significant have included them in the examiner’s report	None
Verification and vouching procedures undertaken and any checks made are on file	Checked	Cross Checked In highlighter
Copyof approved accounts on file	Yes	F/S
Copyof trustees’ annual report on file	Yes
Copies of information relied upon as part of the examination are on file	Yes
If applicable,copies of written assurancesgiven	N/A
Recorded the conclusions drawn as an outcome of the independent examination that support the examiner’s report are on file	Yes
Recorded any matters of material significance about which a report must be made direct to the Commission	N/A
Recorded whether to exercise discretion and report on relevant matters direct to the Commission	N/A
Direction 4: Planyour independent examination
Obtained an understanding of the charity’s constitution, objectives, organisational structure, the funds managed, its activities and accountingrecords and systems	Yes	Bank Receipts Invoices
Planned specific examination procedures appropriate to the circumstances of the charity	Yes
Reviewed whether any areas for improvement were advised to the trustees in the previous year’s independent examiner’s report (or audit report and management letter) and looked to see if anyaction taken	No
Considered the financial risks identified and, where accruals accounts prepared, considered whether the trustees have evidence that shows that the charityis agoingconcern	N/A	No Accruals
Noted any implications for the examiner’s report and for separate reportingto the Commission	N/A

The Directions and documentation	Step done?	Working paper reference
Direction 5: Check that accounting records are kept to the required standard
Checked that accounting records have been kept are complete and considered if theyhave been kept to the required standard	Checked	Bank F/S
Asked the trustees about how they ensure the accounting records are complete
If corrections made or records created during the examination, the trustee approval for these has been sought and obtained	N/A
Asked the trustees if they carried out a review of the charity’s internal financial controls in theyear reported
Noted any implications for the examiner’s report and for separate reportingto the Commission	N/A
Direction 6: Check that the accounts are consistent with the accounting records
Compared the accounts with the underlyingaccountingrecords	Checked	Bank/Invoice/
Checked some entries from the listing of transactions of income and expenditure to vouchers such as invoices, bank statements,and receipts.	Checked
If applicable, confirmed that the trustees have taken the necessary steps to ensure that restricted or endowed funds are correctlyreported in the accounts
If additional checks were necessary, the evidence was found that showed the accounting record was complete, voucher present,and both supported the entryin the accounts	Checked
Direction 7: If the accounts are prepared on an accruals basis and one or more related party transactions took place the examiner must check if these were properly disclosed in the notes to the accounts
Checked that the disclosures required by the SORP have been made and are complete	N/A
Considered whether there are any implications for the examiner’s report and reportingto the Commission	N/A
If receipts and payments accounts prepared and a related party transaction note was provided, then checked the note for anyimplications for the examiner’s report	N/A
Direction 8: Check the reasonableness of the significant estimates and judgments and accounting policies used in accounting for the types of fund held and in the preparation of the accounts
Checked with the trustees that the separate funds of the charity have been correctly accounted for and reported correctly in the accounts	Checked
Checked the reasonableness of any significant estimates or judgments that have been made inpreparingthe accounts	None

The Directions and documentation	Step done?	Working paper reference
Where accruals accounts are prepared, checked that the accounting policies adopted are consistent with the SORP and are appropriate to the activities of the charity	N/A
Where accruals accounts are prepared, checked that the accounts wereprepared on agoingconcern basis	N/A
Noted any implications for the examiner’s report and for separate reportingto the Commission	N/A
Direction 9: The examiner must check whether the trustees have considered the financial circumstances of the charity at the end of the reporting period and, if the accounts are prepared on an accruals basis, check whether the trustees have made an assessment of the charity’s position as a going concern when approving the accounts
Asked the trustees whether they expect the charity to be able to settle outstanding invoices, bills and commitments as and when they fall due	Checked
Asked the trustees about the reserves policy and the adequacy of the level of reserves held	Checked
Where accruals accounts are prepared, checked that the trustees’ have made an assessment of going concern and that their assessment is reasonable given the information available	N/A
Where accruals accounts are prepared, checked that the SORP’s disclosures about going concern have been made	N/A
Noted any implications for the examiner’s report and for separate reporting to the Commission	None
Direction 10: Check the form and content of the accounts
Where receipts and payments accounts have been prepared, checked that the charity can lawfully prepare such accounts, that all the accounting statements are present and that the funds of the charity are correctly identified	Checked
Where accruals accounts are prepared, checked that they complywith the SORP and applicable accountingstandard	N/A
If the charity is a company, checked that the accounts also complywith the applicable companylaw requirements	N/A
Noted any implications for the examiner’s report and for separate reportingto the Commission	None
Direction 11: Identify items from the analytical review of the accounts that need to be followed up for further explanation or evidence
Carried out an analytical review	Yes	No concerns

The Directions and documentation	Step done?	Working paper reference
Following the analytical review, selected material items in the accounts for further explanation or supportingevidence	Checked	Invoices
If the accounts could be materially misstated, additional checks were undertaken and the examiner is satisfied that the item(s) identified were satisfactorily explained and correctly included in the accounts
Noted any implications for the examiner’s report and for separate reportingto the Commission	N/A
Direction 12: Compare the trustees’ annual report with the accounts
Checked that any figure for reserves quoted in the trustees’ annual report is not materiallyinconsistent with the accounts	Checked
Compared the trustees’ annual report with the accounts for any material inconsistency	Compared
Noted any implications for the examiner’s report and for separate reportingto the Commission	N/A
Direction 13: Write and sign the independent examination report
Reviewed the conclusions from the independent examination	Yes
Considered whether the examination has identified a matter of concern that should be reported in the examiner’s report	None
Checked that the examiner’s report covers all of the matters required	Done
If relying on the work of others in undertaking the independent examination, the examiner is fully satisfied with their work and that work has been fullydocumented	N/A
Signed and dated the examiner’s report	Yes
Reported matters of material significance direct to the Commission	N/A
Exercised discretion and reported relevant matters direct to the Commission	N/A