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2025-12-31-accounts

For the year ending 31st December 2025 Peter Morris Treasurer Towcester St Lawrence PCC and Chantry Committee

  1. Overview of Funds Fin ncial Re rtin Overview 20 Budget 2024 Receipts from: Donations and Grants ivities for GenÈratin8 Incorne 93402.27 86445.95 88469.08 7747.75 651YJ.00 9915.(X) Church Acti¥ikne5 Other 2883.00 9487.32 5750.00 8050.00 5740.(X) 8837. Total Receipts 113520.34 106745.95 112961.68 Payments on.. Parish Share Property Costs- Church Church Activitie5- fee5 & expenses Cost of Fund Raising Administration Other including Donations Total Pa￿ents 166291.001 166291.(KJI I65099.￿) 116999.141 118195.951 115391.421 16797.151 I8250.C￿l 17936.881 1387.331 170.IJ)I 164.291 122379.941 1234W.(NJI 127059.841 630. 131X.C 330.(J) 1113484.S61 1116S06.951 1115881.431 General Fund Defi¢it 35.78 9761.00 2919.75 DESIGNATED FUNDS Receipts- Chantry Commtttee 20796.98 21750.00 19245.75 Payments- Chantry Committee 113783.521 114592.001 124389.691 Deslgnated Funds Deficit 7013.46 n58.00 5143.94 Close Movemerrt Open 12255. RESTRICTED FUNDS 9906.50 2349.30

  2. Receipts (Note 1) 2024 RECEIPTS Oonations and Grants Planned Gfvlng Tax Recovered Other Giving Dep05itand 56 day interest Hicks Charity Combined Charitv Grantslother 37045.IXI 36000.(X> 35358.04 11509.77 10651.58 li(M)O.00 11090.13 7500.00 9716.92 394.50 327.70 28045.00 28446.00 3845.95 1509.47 28000.00 3845.95 3734.58 iOO.LK) 196.71 93402.27 86445.95 88469.118 Adl¥ltlesfor GeneratSng Income Sale of Advent candles 86.00 249.55 Grand Draw Vicarage Fete Sales iaoths recycle) Gara8È Sale Bellringers hjnd raising Concerts Chf15tma5 Tree FestI￿al Hymns and Pimms 1799.06 1530.46 4577.12 4687.24 415.00 860.(X) 316.94 390. I￿o.(K) 269.90 100.55 458.64 338.23 Furnitu￿ sold History tours 250.CM) 334. 9915.￿• 7747.75 6500.00 Church ActNrties Wedding fees Funeral fee5 1067.00 225D.00 2240.LKI 1816.00 3500.00 57SO.O 35Q).(KJ 5740.N 2883.00 Other Other Pari5he5- Contributions HeatinglGrants Friday coffee mornings Children's Church Soup lunthes 7210.00 7150.(K) 7470.(X) 1461.00 620.82 0.00 195.50 716.(KJ 562.10 9487.32 805IX￿7 8817.60 Totsl Re 111520.34 106745.95 112961.68

  3. Payments (Note 2) PAYMENTS Parish Shart 2024 16629L.ooI 165099.001 166291.LK)1 166291.001 1651J99.001 166291.1)01 Property Costs Utilities Insurance ae£nin 110510.721 13845.951 11270.721 11371.751 18500.001 18453.351 13845.951 13734.581 11350.001 11092.161 14500.001 12111.331 116999.14) 118195.951 115391.421 Malntenan Church Actl¥ltiES Fees & Experfts Cost of Upkeep Cler8y expenses & Training Organlst & tholrfees Llcences Other 1791.471 13391.961 11861.001 1640.231 1112.491 (750.001 1716.341 13500.001 13291.561 130Crf).001 12912.LXII 1600.001 1572.231 14(KJ.l)01 1384.751 16797.15) 18250.(KII 17936.881 C051 of Fundraislng FWO Other 166.861 1320.471 I70.￿J} 164.291 1387.33) 164.291 Admlnlstratlon Salaries Printing & Ststionery Telephone & Broadband Website TreasU￿r.$ costs Maintenance 117275.381 12617.171 11772.601 1692.791 122.C#)I 116750.001 I16367.C￿l 13600.001 14404.451 12000.001 15381.391 1650.001 1651.C¥)I 1100.ijoi 122.(K)I 13CQ.001 1234.001 122379.941 1234(KI.001 IZ7059,841 other tosts Donations 1630.001 131Th).001 1330.001 113484.56 116506.95 115881.43 Recei less Pa ents 9761.00 2919.75

  4. Designated Funds (Note 3) Chant Committee 2025 2024 R£CEIPTS Chantry House Hire fees 6486.C 6320.00 Sale of furn61ure Donations 4(M).00 150.LKI 150.IKI 150.00 Grantslnterest I￿).[ Is￿.00 42 St Lawrentè Road South Letting5 Other 12975. 185.98 14100.¢X I1145.C￿) 1269.251 Total Receipts 20796.98 21751K￿? 19245.75 PAYMENTS Chantry House Heating and Ltghting Insurance 15385.051 1934.761 11707.511 (s5￿.00} 1950.001 11750.001 15165.891 1914.111 11241.201 15797.751 12101.011 General Maintenance Long term Maintenance Cleaning costs 12312.641 176.501 1513.071 I22(Q.￿l Fthjres and FittiTrgs Adrninistrationlother 15LX).C¥)I 1682.331 42 St Lawrence Road South managi￿ Agent Fees Maintenance Costs 11SS7.(K)I 11296.991 11692.cKII 12000.CL)I 11238.401 17249.C#)I Totsl Payments IIJM.521 114592.1101 124389.691 Sur Defftclt 70ts.46 n5&00 143.94

  5. Restricted Funds (Note 4) Restricted Funds Balance Fund blf Re￿Ipts Payments Balame elf Ctrtristmas Meal 764.69 125.00 1367.611 522.08 'Little Sprouts" 632.68 0.00 1229.091 403.59 Fabric 5185.48 25292.20 129953.201 524.48 Rector's-Waitr05e S￿.00 1662.151 837.85 Events-Tesco 216.92 0.00 1124.291 92.63 Churchyard 550 550.00 Rernernbran￿ Garden 500.00 1473.971 26.03 Church Heating 2LXJO.00 20(￿.00 Ringers Bell Maintenance 3906.03 1116.32 172.511 4949.84 Total 12255.80 29533.52 31882.82 9906.50

  6. Reconciliation (Fundsto BankAccounts) Bank Reconclllatlon Balan blf Movement Twan5fers Balance F￿nd General 41990.88 35.78 1725.00 43751.66 DÈslgnaied Restricted 11426.63 7013.46 11725.001 12255.8 12344 .411 0.00 16715.09 9906.50 Totsl resented b Iloyds current Lloyds deposit Iloyds 56day HSBC current HSBC Interest 65673.31 4699.94 70373.25 26439.58 3261.63 35327.7 119742 081 121XXQ.Ix)I 20136.58 20C￿.110 170.09 29701.21 15585.62 20136.58 940.88 770.79 3135.24 873.72 4008.96 Total 65673.31 699.94 70373.25

  7. Reserves Policy Reserves 2025 ?￿￿.00 Go(￿00 50W.00 400DOnO 2LW.O) 1(N)00.th) rèèAÈ$9￿$￿ ￿202￿￿ *￿￿p011¢Y£ ￿Ndyjrn￿ME

  8. Statement of Assets and Llabllities at 315t December 2025 1111212025 31lIV2024 Note Llqurd Assets Bank Balances 703n.25 65673.31 42 St lawrence Road Shares Sn Traidcraft Assets retsined lor Church use 230￿.￿) 23WO.(N) The Chantry House Note A Taken from the Bank Reconciliation at Note 6. Note B The house Is owned by the PCC and shown as an investment asset at the value at acquisition. Note C Although operating a5 a going Concern, shares are ao lon8ertraded. A value is included to recognlse this owner5hip,' should tradin8 in Traidcraft recomrnence. a revised value will be. restated. Note D The Chantry House was bequeathed in a Will dated December 1982 as a dwellingftTrr a Curate. In 1985, PcCdeCid￿ to use the buildin8 as a Churth Centre for community use and to accomrnodate the Bethefice Offlce. The above ststements have been prepared accordance with Church Accountlng Regulations and In compllance wlth the requirements of the Charrties Act 2011. With PCC a8reernent, a fl2￿1pts and Payments method of accounting has been used. Peter Morrts- Treasurer, Towcester St Lawrence PCC 3Trd Chantry Committee January 2026.

CHARITY COMMISSION FOR ENGLAND AND WAIES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thè tru$t•esl mgmb*r¥ of The Parochlal Church Councll of th• EcclKi•sti¢al Parish ¢1 St Lawrence. Towcester On accounts for y￿r ended 3151 December 2025 Charity no Ilf anyl 1130077 Set out on pages I report to the trustees on rny examination of the accounts of the above charity I'tha Trust.) for thé year ended 3111212025. Responslbiliti•s and basls of report As the charivs trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 Iyhe Act'i. I report in respect of my examinatson of the Trust's accounts Carried out undei section 145 of lfve 2011 Act and in carying OLrt my examination, I have followed all the applicable Directions given by the Charity Commission und8r s8clion 14515llbl of thè Act. Independont examiner's Statement appli£￿￿. Delete I l rfnol appliGable. I have completed my examination. I confimi that no material rnatters have come lo ny attention in connection with the examination latk8FI di66￿￿ which gives me caus¢ to believe that in, any tnalerial respect". the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirémènts ¢on¢erning the fom and conlenl of aGGourts set out in the Charities (Accounts 8nd Reports) Regulations 2008 other than any requirernent that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order to enable a proper understanding of the accounts to be ￿aChed. Please delete e words in the brackets if they do not apply. Slgned: Date.. 31•t January 2026 Name: Brlan W.J.Mannlng IER Oct 2018

Relevant prof•$$ional qualifi¢ationlsl or body lif anyl- Instithte of Bankers IAIBI IRetired Bank Oirectorl Address: 32 Benham Rd. Gmèns Norton Towcester Northants, NN12 8DB Section B Disclosure Only complete if the examiner needs lo hi9hlighl material matters ol concein (see CC32, Independent examination of charity accounts.. directions and guidance for examineT51. Glve he￿ brief details of any it8ms that the examiner wi$he$ to disclose. IER Oct 2018