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