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##
##
##
##
##
##
##
##
##
##
##
##
||UlrBtrlcted|UlrBtrlcted|
D6igtratedRatrictcd|
D6igtratedRatrictcd|Etrdowmant|Etrdowmant|TotrlFundr|TotrlFundr||
|---|---|---|---|---|---|---|---|---|---|
||Funds
Note f||Frnda
t,|f,unds
f|Fund3t||2025
I||2U',1
f,|
|INCOMINGRESOURCES||||||||||
|Incomingresouncesfromdonons||||||||||
|PlannedgMng|164,271||||||164,271|154,292||
|Income tax recoverable|37,932|||750|||38,582||42,049|
|Collections||6,467|||||6,467||5,653|
|Youth Worker
Donations&Legacies|0
?,9e0
","?11,660||71,005
71,0!1|4,202
210
*3;ftr||0|4,202
74,305
287,q?7
9,953
21,509
233,455|||
|Othervoluntaryitrcomingnesources||||||||||
|Grants:||||||||||
|-Flourish/Forest Church||||12,549
-w|_-d,,||r2,549
12,5!9||10,034
10,034|
|Gross incomefromevcntsandactivities||||||||||
|Events:||||||||||
|-Quiz||363|||||363||124|
|-YouthEvents||0|||||0||?8t|
|PCCfees||6,261|||||6,261||6,050|
|-CommunityOutreach Income||2,672|||||2,672||2,129|
||ru||0|||||||
|Incomefrominvestment||||||||||
|Interest
Dividendsreceived
WPVC Donation
Scout&Guide Rent rent||1,293
2,000
1,500|3,661|8,611|||4,954
8,611
2,000
1,500||5,177
8,281
2,000
1,500|
||-w||---8561|8.61I|||17,064|16,958||
|MTALINCOMTNGRESOURCES|225,74974,6q6|||@|,|,q|326,736259?112|||
##
|STAIEUf,NTOFTINANCIALACTTVTIIES|||||||||
|---|---|---|---|---|---|---|---|---|
|Forthe yearended3lDecember 2025||Unrstricted|llcignaled||
Rstricted|Etrdownilt|Totf,l|tr'undg|
|nEsottrcEsusEI!||tr'unds
*.f.f,f,s||Sundr|Funds|l'utrdr|2U25|2V24
t,|
|Grants|||||||||
|Missionaryand charitablegiving:|||||||||
|Churchoverseas|3a)|4,605|||||4,605|6,718|
|Home missionandchurchsocieties|3b)|6,969|||626||7,595|8,926|
|Sund.y donations|---TiFm'||||*m|0|0
--w|0
*-TIi64[|
|Activities directly relatingtothework|ofthe|church|||||||
|Ministry:|||||||||
|Parishshare
Clergyexpenses
Churchrunningexpenses|4
5
6|136,523
5,251
29,369|||2,381||t36,523
5,251
31,750|133,001
4,411
33,619|
|Music||85|||||85|209|
|CommunityOukeach
The Beacon|8
l0|18,386
1,602||15,708|2,959||2t,345
17,310|22,038
2,979|
|Evangelism||594|||||s94|37s|
|Childrens&youth work||4t|||1,000||1,041|2,965|
|Events||174|||||174|463|
|SocialAction Fund||0|||7l||7t|0|
|LoveWerrington||0|||3,906||3,9A6|4,814|
|Flourish/Forest Church||0|||3,787||3,787|2,651|
|EducationandAlpha||704|||||704|682|
|Training||748|||||748|0|
|Other||1,350
194,826||162
15,70914,265|||lr5\2
224,800|1,491
209,508|
|STJOIINISWTIHEMMAIYUEL, WERRINGTON, PETf,RBOROUGH|STJOIINISWTIHEMMAIYUEL, WERRINGTON, PETf,RBOROUGH|STJOIINISWTIHEMMAIYUEL, WERRINGTON, PETf,RBOROUGH|||||||
|---|---|---|---|---|---|---|---|---|
||UnHtfictd
Irqlgnot€d|
netlicrd|Endowmml|||Total|Funds||
|SrAIXMI,NTOtr.FINANCIALACIMTIES|Futrds
Flndc|Funds|||Sunds|2925||zu24|
|Fortheyearended 31December2025|f
f,|f|||L|f,||*,|
|Note|||||||||
|f,ESOURCES USEI)|||||||||
|Churchmanagement andadministration|||||||||
|Administration|sy'38|||||5,438||5,335|
|Salaries|29.43400029.434|||||23,996|*|4,,'!9
29.424|
|TOTA.LRESOURCES USED|235,8351s,70814.891||||
0|266.434|w||
|NETINCOMING(OUTGOING)RESOUECES|-Go-mi-TEBtr|-rT7m-|-|||60,302|-ia3$*||
|GAINSANIIII}SSESONIITNESTMENTS|||||||||
|Unrealised||||(|8,361)|(8,361)||5,213|
|Transfer betweenfunds|8,567|(8,567)|||||||
|NET MOVEIIIENTINTI'NDS|(1,519)5E,g5g|2,863|-@ir-il94i--ffit-||||||
|BALANCES BROUGHT FORWARI}AT|||||||||
|rJrtruary2025 (2024)|76,758156,83068,335|||229,t47||531,070|458,190||
|BAI,ANCES CARRTEI'FOXWARI'AT
3lIrec€mbcr 2025 (2024)|?5,239215,7887t,t9E|||22A,797|||*?rBSf'||
##
##
##
##
##
##
||2l}25|2024|
|---|---|---|
||f,|f|
|2.PLAFINEDGIVING|||
|Banker's orders|l5&466|147,857|
|Envelopes|5,806|6,435|
||ru|$4Ae?|
|3.MISSION GIVING|||
|a) Church oversea!:|||
|Romania|64A|852|
|OperationMobilisation|t,706|2,584|
|Dalitso|1,173|2,584|
|FEBA|640|344|
|Other|446|344|
||4,605|6,718|
|b)tlomemissionandother church societies:|||
|CROPSTrusT|t,173|1,722|
|BibleSociety|640|688|
|Hope IntoAction|1,706|2,584|
|LigfttProject|1,173|1,722|
|CAP|1,173|1,722|
|Other|1,739|488|
||7,595|8,926|
|4.PARISH SHARE|||
|The 2026 parishsharewillbe|f.146,777||
|5.MINISTRYEXPENSES|||
|Vicar|2,2A6|2,419|
|AssistantMinister|1,812|1,305|
|Other|,,1,233|68f|
||5,25t|4,411|
|Average numberofemployees:|||
|Full Tims|0|0|
|PartTime|2|3|
||2s25
sf|2024|
|---|---|---|
|6.CITURCHRUI{NING|EXPENSES||
|Emmanuel|||
|ContributiontoWL,awSchool15,13?
Maintenance
138||15,016
165|
|Equipment|158|1,078|
|St John's|||
|Cleaning|50||
|Broadband
lnsurance|@4
z,lM|524
2,099|
|Maintenance&Equipment|1,326|2,947|
|Electricity&Gas|6,792|4.92'1|
|Refuse|711|830|
|Water|142|163|
|QuinquennialInspection|00||
|Funded fromMissSmith's|217|2,202|
|TotalSt John's|r2,061|13,782|
|Total|27,493|30,041|
|Upkeepofservices|4,256|3,578|
||3I,750|33,619|
|7.STAFFCOSTS|||
|Wagesand salaries|45,174|46,342|
|NIC &Pension|3,322|3,@7|
||48',t9!|49,989|
|8.COMMUMTYOUTREACH|||
|Refreshments|MI|951|
|Generalexpenses|0|0|
|Salaries|,?,0|76.9.|21,087|
||21,200|22,038|
|rtheyear ending31Dec|ember 2025||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||202s|2024|15.FD(EDASSETS||FORUSEBYIHEPCC||||||
||I|s|||||||||
|10.TEEBEACON YOUTH|PROJECT||||Freehold||||||
|Electricity&Gas
Water|711
168|700
193|||Landard
Buildings
tfxS|O{fice
Equip.|Other|Total|||
|Inswance|491|478|Cost||||||||
|General andmaintenmce|232
1,508
*-TW||At0l/0I/25
Additions||0|5,629|85,55291,181
0||||
||-**
1,602||Dsposals
At31/12n5||--'@:ffiiri|||0|||
|II.ENIDOWMENTFTINI)|||||||||||
||||Depreciation||||||||
|The marketvaluationoftheMissSmith legacy
invosted by the Central BoardofFinanccof|||AtOl/0,/25
Charge||a|5,629
000|85,551|91,180|||
|the ChurchcfEngland.Intorest and dividends|||Ar37/t2ns||0||85,5s1|91,180|||
|alonemayonlybe spenton the maiotonancEof|||||||||||
|St John'sbuilding.|||NciBook Valu€||||||||
||220,787|229,147|AtOl/0lns||||||||
||||At3ut?ns||0||||||
||220,7&7|229,147|16.ANALYSISOF NET ASSETS BY FUND||||||||
|12.DEBTORS
lncome tax recoverable|3s,455|38,336||UnrestrictedDesignatedRestrictedEndolvrllent
Ett|||||Total
t||
|Prepaymentdaccrued incorne|_5,000
40.455
+|3,500
41.836|Fixedassets
Curentassets
Cunentliabilities||1
96,976
(21,738)|215J88|220,787
71,198||220,788
38?,962
(21.7381||
|13-CREDITONS|||Fundbalance||75,239|215,788|71.198|220.787|583.012||
|Accrualsldeferred income|12,634|9,133|||||||||
|William Lawschool|9,104|3,766|17.MOVEMI,NTIN NESTRICTEDFUNDS||||||||
||21,738|r?,qee|||||||||
|14.TRANSACTIONSWTTHMEMBERS OF
TEEPCCAND CONNECTEDPERSONS||2023|MissSmith
Eitherbuilding
Deafinchurch||OpeningIncomeExpendTransfer
26,947 8,611 2,381
645
965||||Close
33,177
645
965||
|||f.|AMonowMemorial 626|||0|626|||0|
|Name:
SueFear
AliWilliams
MieheleHunt|Nature:
Expenses
Expenses
SalaryPension|2206
I,802
20,905|FlowishlTorestChurol6,413 12,549
YouthWorker
18,937 4,952
LoveWerrington 3,842
0
StoryBirds
158
210
WayIn
8,631
0
soAG
9&
0||||6,746
1,000
3,906
162
0
71|12,216
22,859
64
0
206
(8,631)
0
893|||
||||HolidayClub|20?
-6EW||||||207|
##