The Parochial Church Council of The Ecclesiastical Parish of St Peter & St Paul, Mansfield Annual Report and Financial Statements for the year ended 31st December 2025 Index Annual Report Independent Examinerfs Report statement of Financial Activities Balance Sheet 10 Notes to the Financial Statements 11-18 Admlnistrative Informatlon The Parochial Churth Council IPCC} of the EcclesiasiiGal Parish of St Peter & St Paul, Mansfleld Is registered as a tharity. number 1130303. Ms working name is St Peter & St Paul's PCC, Mansfiekl. The Parish Church of St Petgr & St Paul, including ils wlnopal office, is situated in Church Slde. Mansfield, Nottinghamshire, NG18 1AP. It Is part of the DKrese of Southwell & Nottlngham wtthin the Churth of England. The charity trusl68s are members of the PCC who are etther ex-officio or elected by the Annual Parochial Church Meeling in accordance Mth th8 chU￿h Representation Rules. PCC members who have served frC￿ 1st January 2025 until the date on which Ihis Report was approved are: Ex Officlo m8mb815.' Inoumbent Rev Dr C J PhIl￿'pS Rev Dr J Cury Mr KAllscp (vice-chalr) Mr5 C Bames Associat8 Priest Churchwarden Reader representativg Miss M S Tate Represontsbves on the Deanery Swl Ms J Mclntyre Mrs C Mackie (until 18.5.25) Mrs LAfvey Mrs J E Allen Elected Men7beTr.' Mrs Christine Bacc Miss S E Clarkson (until 18.5.25) Mr J E H￿)tOn Mr M Jones Mr M Newman {Deputy Churchwarden) MT G Parker Mrs H Pather ffreasurerl Ms C J Ramsdaie (Serretary, Lead R8cnJiter) Mr l A Robinson (Deputy Churchwardenl Mrs J L Rc&inson (Parish Safeguarding Officer) C¢>OPted member& Structurei governance. and managemonl The charity is govemed by the Par￿hla1 Church Counul Powers Measure (19561 as amended and Church Represantation Rules. Th8 method of appointment of PCC members {charity trustees) is set OLrt in the Church Representation Rules. At st Peter & St Paul's Church the membership of the PCC consists of the incurnbent. licensed clergy, churchwardens, reader representativ8. D8anery Synod representatives and members elected by those members of tho wngr8gaUon who are on the electoral rdl of the church. All those who attend our seNices are encouraged to register on the electoral roll and stand for election to the PCC. The PCC members are res5)onsibl6 for Ma￿ng d8cl51(￿S on all matters of gen8ral concem and importar)ce to the parish including decidlng on how tha fijnds of the PCC are lo ba spent. The full PCC met 9 {6 ordinary. 3 extraordinary} times. There was an average attendance of 11. GNen its wide responsibilities the PCC aLso operates through s8varal S￿￿¢0mm￿tee$, whlch meet between ￿11 rneetings of the PCC. They repK)rt back to the full PCC arKI all matters arè discussed where necessary. Slandlng Committee This is the only committee required by It has power to transact Ihe business of tha PCC be￿een its meetings, subject to any direcaions gNen by the Council. The Standing Committee met 3 tirnes during the year on Zoom. Centre Management Gommitt8e manages all aspects of St. P8t6r's Centra. Ministy tgam discusses w(xship and organws services. Itdealswith parish ministry including pastoral care. Sooal Committee plans events to encourage fellowship and rdise income Alrn and purposes st. Peter's PCC has Ihe responsibility of co-operaliry with the Inujmbent in promoting in the 8ccl8siastical parish th8 who18 missK>n of the Churd). past(Yal. evangelistic, social, and ecumenical. Tre PCC Is also responsibleforthe maintenance of St Peter's Centre. Church Slde, Mansfield. The PCC also supports the relattonshlp belween thurch and St Peterfs Church of England Primary Academy. ObJa¢tlves and a¢tlvltles The PCC 1$ wmmitted to expressing and nurturing the Christian faith and building Christian community in which all people are welcome. Regukr YKYship involving word and sacrament is the heart of St Peterfs, from which our other actwities {spiritual. SOLial and missional) flow. When planning activities, the Incumbent and the PCC have considered the Charity Commission's guidance on public benefft and the specafiG gUIdan￿ on charities for the advancement of religion. We encourdge and enable ordinary people to live out their faith both wlthin thurch and in their wider ￿'VeS through= Worship, prayer, and small groups. leaming ab(Krt the Gospel and developing their kn￿edge and trust in Jesus. Provision of pastoral care for people living in the parish and on its ekntoral roll. Mission and outreach work to serve and supp<￿t (Jur wider community and world To facilitate this work, It Is important that w8 maiTrtain the fabri¢ of the Church of St Peter and St Paul and St Peter s Centre. Publlc benefit St. Peter and Sl. Paul's is a diarity below the audit threshold. The above religious acltvities confom1 to the guidance of the Charity comm1ss￿)n on charities for lh8 advanc8ment of religion, showing identifiable beneffts to the wider public in that they are all open to any members of the public wish to join. It is believed that th8y may be encouraged by means of wlde publlcity In Ihe surrounding area. incknging drculation of the monthty magazln8. online comrnunication and SLKial events. Achlevements and perfornianc Worship and prayer Th8 PCC is kaen to offer a range of servtce5 during the week and ov8r the course of the year that ourcommunityfind beneficial and spiritualty fuffilling. Regular services are held on Sunday and Thursday, including our mnthly'Everyone T(wJether' service. a r8gularservice which aims to incfude peop[8 of all ages and stages of faith. Our 9.45am Sunday CommunKJn seNIc815 also Irvestreamed. We also held other spe(ial Sery￿e and events around major festivals at Christmas, Holy WeeK Easter. PentecosL our Patronal Feslival, Harvest and Halloween, and also observed speclal civic and national events on arKI around R8m8mbrance day. On 1st January 2025 there were 148 peopT8 on the E18Ctual Roll. ofwhom 102 did rK)t resid in the parish. A ￿)mPlete revision of the Electordl Roll took pla[￿ over MarchlApril 2025, resultlng in 89 people on the Electoral Rdl. of whom 57 dKJ not reside in the parish and 15 had joined the Electoral Roll for the first tim8. On 31si December 2025 there were 87 poople on the Electoral Roll, of vthom 55 did not reside in the parish. The average weekly attendance, counted during October, was 74 {841 aduts and 7 (10) childron in-person plus an average of 50 (38) online vlews forth8 Sunday seNices. alttvxwh this number rose when counting special services like schwls, baptisms, and funeraL8. (Fb3ures in brackets are for 20241. As well as our regular services. enable our (J)rnmunty to celebrate and thank God at milestones of the journey through lrfe. Through baptism. Peop￿ of all ages publicly declaro their faith and are welcomed into the thurth. and at Confimation their faith is reaffirmed and th8 gift of the HO￿ Spiril welcomed. In rnarriag& public vows are 6xchanged with God's bl8ssing. Through fijneral $8rvic85 friends and family express their grief and give thanks for the lffe which is complete in this wrxld and to commetNJ the person into God's keeping. In 2025 we have celebrat8d 26 baptisms, 7 Confim7aiions. 4 weddings, 2 renewal of vows and 13 funerals (14 peopl8) at church with a further 8 hehj at the Crematorium or Cemet&ry and O intemment of ashes. In addition to S8rvices in church, we oc£asionalty1gad worship at Berry Hill Park and Newgatg LcKlge Care Home arourKI major fe5tNals suth as Christsnas. Easter. Harvest and Remembrance. We also enjoy welcoming children from local schools into church for w(¥ship and leaming. Both St Peter's Academy and King Edward's Schcol made their visits for Christmas and Easter, some classes from St Peter's Acadetny remaining in church all day to complete RE leaming. The Ministry Team also supported St Peterfs Academy and King Edwards Schools by offering collective worship (aSsembl￿S) and RE leaming in Sth￿l. Our Children & Families Minisler continues to nurture fatth in chlldren aged 0-11 and thelr families, and oversee the BLAST Sunday chiklren's group. toddler group and schools work. From May 2025. the Children & Famili8s' Ministers hours were increased to 20 each we8k. Our asplralion is to see more children and their families grow in faith and find their place at st Peter's. In addition to our work with younger children. St Peterfs has a thriving youth group of around 10 young people in Year 6 and above who meet monthly io explore faith. friendship and fun together. Dean8ry Synod Until May 2025, members of the PCC sat on the Deanery syn1￿1, 8fterwhich one member of the PCC sat on Deanery Synod. Thk8 provides the PCC with an important link between the parish and the wider Struciures of ihe thurth. Th8 Church buildings The church building is open to the public every Wednesday and Thursday rnomings, in addrtion to other ad hoc ￿sionS during the week. The church buildiNJ is kept in a good state of repair. Surveys take place at five-yeady intervals and such maintenance and repair work as is advised is carried out on a planned basis. A reserve fvnd is maintained to enable such work to be paid for withoul having lo make urgent financial appeals. A separate report on the churth Buildings and Omaments will be made at the Annual Meeting. Durtng 2025 significant pr￿rOSS was made in the rest¢yation of the East Window5. The funding of thls work came from a legacy received some time ago and held specificalty for this work. St Peter's Centre is also maintained in a planned way based on architect's reports. An employed manager. ts¥o caretakers and scfne volunteers. enable us to maxirnise income from lètting rooms. Spaces in the car park are also let. In￿me from both sources goes towards the costs of running St Peter's Centre to enable it to remain open for use by the church groups and ourcommunity. Pastoral care Some members of our parish are unable to attend church due to sId{r￿ or age. They are offered visits and holy communion at home or in hosptlal by the ministry team. st Peterfs Centre Is used by several groups (>)nnected wlth our church iricludlng BLAST Sunday childron's group. Scouts. Guides, CAMEO. Youth Group and s￿1￿1 groups. Healing Servi￿ are held three times a year, at we often welo)me VIs￿ng kyeachers. Prayer minlsty was offered during services on the first Sunday of the month. We also Wel￿Me many ad hoc visitors mak8 ￿nt8￿ in search of spiritual supporL Mission and Evangelism St Peterfs supports the Hall Homeless Project held in the Centre, which reaches out to the homeless and vulnerdble ofour communty. St Peter's Foodbank (a satelltte sile of Sherwood Forest Foodbank in Mansfield Woodhouse) ¢Jperates from the church building every Wednesday. A'warm Space, called Wednesday Wami Welcome, which offers free drinks and snacks in a wam. frfendty 8nwronm8nt. Is held weekty alongside the Focxjbank, with a break during the wam)est months. Until May 2025, The Net Parish Magazine was d81ivered to subs(¥ibers and availabl8 In the church and communty. Th8 magazine kept readers infom)ed of news and importanl Info, and encouraged the growth of faith. The Netmagazine has currently ceawj production until a new editor can be found. EcumenlGal r8lationships Links with the members of the parish of St Marf(, Mansfield have continued. Rev Caroline Phillips and Rev James Cury led WOTship at eath otherfs churches throughout the year, and I￿nI worship and Lent groups have been h8kl. Our church is a member of Churches Together in Mansfield, and we were once again pleased to host the annual e￿Men1¢al service for the Week of Prayer for Chrislian Unity in January 2025. Finances During 2025 total incoming resources amounted to £227.583. Resour(ts expended totall8d £325,975 resulllng in a deficit of £98.392. There was a sale of shares during the year to supplemenl the general account and a net loss on inv8slm8nts of £12.701 which brough a net deficit of £111,093. It is however imtK)rtant to note that a large txoportion Of expenditure this year has been on the East WirKlows Project whith is now nearing c#)mpletR)n. Even wth these pressures. th8 PCC remains in a Stab￿ lon￿ position, supported by strong asset-backed reserves. Total fvnds at year end stood atjust short of £1.35m, including £810,266 held in endowment investments and £293.081 in designated reserves set aside for future needs. Cash balances across all funds tolalled £372.257, providing the liquidity needed to meet ongoing commitments while pknning ahead for essential rna1ntenan￿. The PCC continues to monllor inoxJm8 and expenditure closety and remains committed to stewarding Its resources wisety in supwrt of the chur¢h's missi(m. Reserves The charity needs reserves to enable it to continue to meet its ongoing ￿mMItMents. The policy of th8 trust8es is to maintain sufficient reserves lo fund the fixed assets of the PCC and to prowde adequate wort(ing (2pltal. Voluntary irKome and fundraising can be both unpredictable and variable whilst oxpendilur8 tends to continue at a steadily increasing level. The trustees ar8 aware thaL in being responsibk for the continuing maintenance of Ilstad buildings {bJlh St Peter & St Paul's Churth and St Pe18r's C8ntre}. significant expenditure can arise at short nclice. The tNstees musl pian to meet such exp6nditure and ther8for8 sums are set aslde to meet fijture rnajor expenditure on the fabrtc of the church buikling and St Peter's Centr8 building. The lev81 of total reserves is approthte to the current sItuat￿n and requirements of th8 charity. This FY)licy is review8d annuatly. The trustees dedare that thps report has been approved by the Parochial Church Council. Signed on beha￿ of fhe chariVs trustees. Rev Dr Caroline Phil ps (Chairj Heat er Parker (Treasur8rj The Parochial Church Councll of Tho Eccloslastlcal Parish of St Patsr & St Paul, Mansfield Independent oxaminer's report to the trustees of {parochial church council) of The Eccleslastlcal Parlsh of St Pat&r & St Paul, Mansfield- Gharity numbor 1130303 I report to the Iruslees on my examination of the ac￿Unts of The Ecclesiastical Parish of St P8t8r & St Paul. Mansf181d fthe Chariw) for the year ended 31st December 2025. Responslbllltias and basis of report As the trustees of the Charity you are responsible for Ihe preparation of the accounts in a¢c¢ydance wtth the requirements of Ihe Charitses Art 2011 (Ihe Act'}. I report in respect of my examination of the Charitys accounls carried out under section 145 of the 2011 Act and in carying out my 6xaminatTron I hav8 followed all Ihe applica1￿8 Directions given by the Charity Commission under section 145(5Mb) of the Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection wth the examination giving me cause to believe that in any material r6spec*: 1. accounting rernrds were Th)t kept In resp8d of the Chartty as requlred by s8ction 130 of the Act; or 2. th8 accounts do not accord ￿th thos6 records; or 3. th8 acwurrts do not ￿MplY with the applicab￿ requirements conc8ming the fom and content of accounts sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair vieW which is nol a matter consKlered as part of an independent examination. I have no concems and have come auoss no other matters in connection with the examination to whlch attentlon should be drdwn in this re￿t in order to enabb8 a propr understanding Of the accounts to be reac*ed. Signed: Name.. Deborah Caine Relevant prOfeSs￿al quali[￿tion or membership of professional bodies.. Instiknie of Chartered Accountants in England and Wales {ICAEW) and Asswiation of Chartered Certified Accountants (ACCA) Address.. Hine House. 25 Regent StreaL Nottingham NG15BS Data.. 16 April 2026 Statement of Flnan¢lalActlvltles Genernl Designated R￿trIC10d Endowrnnt 2026 2024 Incomlng resourc•s (nots 2) Incomlng ￿soUrt￿ trom g￿8ratsd 1,706 1,706 1,135 ￿￿tary inco 84.925 15,058 1.367 101,351 137,830 Actlvwes lorgeneralng fund5 3,288 73,249 83,692 Investment Inu)ma 26.391 17,620 71 44,084 46.762 Incoming re5our1￿ from rh8rlable Ilies 7.192 7,192 8.850 Olh8r IrKomvig rssour¢08 Total In¢om• 123.505 102.639 227,583 278,288 R￿oUrceS us•d Inot• 3) Costs of gonor8￿ng ¥duntary 91 91 78 Fundraising tradiTrJ.' ￿8t ofgc¥yJs sokl and otharcosts 701 Invfystm*rt marwThnt rA)sts 4,296 charttab￿ acllvld 148.380 75,037 319,260 276.741 618 1.518 2,404 Other rnsources eXpend￿j 895 Totsl exp?n(riture 153,813 97,125 75.037 324975 287.164 Net Inwng I I•Xpgnd￿re} resources lJ•for• transfgr 130JOn 451S (73.599) (98,3W IB,8961 Gross transfers tetsy8￿ fvnds. 20,000 41,400 (20,￿) I20.0￿) 141.4001 other rocognSsed galns I loss•s G8in8llos58s on in¥8strn8nt 888ets ￿￿te 71 N•t movemert In fund {4.616) (19.1021 (T3,5991 18,0851 112,7011 21,947 11085) 1111,0931 13,051 110.307) Reconclllatlon of funds Total funds brought forwwd 18.339 312,183 306.455 81B.350 1A55.326 1A42,275 Totsl funts ¢•M•d forw#rd 8.031 293.081 231B56 810.266 1,344234 IA4326 Balance Sheet Geneval Deslgnated ReStrI￿ed Endowment 2025 2024 Flxgd assets Tangib￿Assets Inotè 51 100.(MKI 1rAJ,cKIo 1fK>,000 Investrnwls Inole 61 810,268 875,266 907,967 65.I>XI 100.000 810.266 975.266 1,007,967 Debt0￿ Inotg 81 14.633 19,441 27,208 Cash At BankAr￿ In H8rKI 3,ff26 216.037 133,153 352,818 424,833 W5 230.W 133.1S3 372.257 452,041 Uablllilo¥ C￿1th.. AM￿JThts FalliThJ Due l) One Year (note g) 2.589 3.289 4.681 1589 3,289 4,681 Not ¢￿TonI assets lass cunwrt Ilabllltlo1 031 22&1181 13I8S6 368.96B 447,360 Yotal net assets less Ilabllftles 1131 293.081 231856 810,266 1.344.234 1,455,326 St Potar & St Paul's PCC, Mansfield Notes to the Flnanclal Statements for tho year ended 31st December 2025 1. Basls of preparation and A¢¢ounting policies These financial statements have been prepared underth8 histcyical c05t convention with items recognised at (x)sl or transaction value unlvtss otherws8 slated in the relevant notes to these financial statements. The financial statements have been prepared in acwrdanc8 with the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their financial statements in accordance with the Financaal R6POrting Stsndard applicable in the UK and Republlc of Ireland (FRS 1021 and with the ChaTitiesAct 2011. The financial statements indude all transactions, assets ar)d liablltlles for whlch the PCC Is resFx)nsible in law. They do not include the accounts of churth groups that owe thelr maln affiliation to another body. nor those Ihat are infomial gatherings of thurch memb8rs. The format of the layout of the accounts has altered from pervious years due to a change in th8Accounting s￿ware arTrd how this information is present&d. This has resulted in a change in the way the incoming resources and expenditure are grouped however the figur85 are fvndamentally Ihe same. l figures are Frfesented in £ Sterling. Funds Endowment funds are funds. the caiilal of which must be maintsined. Income arising from investment ofthe endowTnenl may be used eitheras restricted orunrestricted funds depending upon the purwse for which the endo￿nent was established. R8stricted fvnds represent (a) Inccyne from trusts or 6ndowm8nts which rnay be expended only on those restricted objects provKled in the tenns of the trust or bequest and (b) donations or grants receiv8d for a specific object or inmted by the PCC for a specific obj8cI. The funds may only be expended on the spedfic object forvknich they were given. Any baLanc£ remaining unspent at the end of e&h year musl be carried foThvard as a balance on that fijnd. The PCC does not necessari￿ invest separatety for each fund. Where there is no separale investrnent, interest is apportioned lo individual tunds. D6signat8d funds are general funds which have been allO￿ted by th8 PCC for a particular purpose but may, subjeci to resolution of the PCC. be re411crAted for a different purpose. Unrestricted funds are general funds which used by the PCC for ordinary purwjses. Incoming resources These are recognised and included in the Statement of Finaniial Activities (SOFA} when: the (l)arity becomes entiued to the resources,. the trustees are virtually certain they will receive the resourc￿,. arKJ the mnetary value can be measured with sufficient reliability. Where incorning r8sources have reL7t￿ expendlture {as with fund-raising Income) the incoming rosourc8s and related expendiiure are reported gross in the SOFA. 10 Grants, legacies and donations are onty induded in the SOFA when the PCC has unconditional entrfement to the resources. Planned giving. (x)Ilections and donations aro reccKJnised when received. Where moneys are (￿lected on behalf of other d)arftJes and are immedialely paid over. both receipts and payments are excluded from these statements. Incom8 tax recoverable on Girt Ald donaljons Is recognlsed in the same accounting period as tho gifts to whiL* they relate. Dividends and interest are accounted for wh8n r8C8r¥abl8. All Inu)mlng resources are accounted for gross. Resources expended Liabilities are recognised as soon a5 there is a legal or constructive obligation committlng the PCC to pay out resources. Grants and donations are a￿)Unted for when pabj over, or when awarded, rf Ihal award creales a binding or constructive obligalion on the PCC. The diocesan parish share is accourrted for when due. All other expendlture Is generalty recognised when it is incurred and is acrnuntèd for gross. Flxed assots Consecrated and benefice property Is not incI￿led in the acwunts in a(Xx)rdan￿ with $.1012Xa) of the Charrbes Act 2011. Movable church fvmishing5 hekl by ￿ vicar and churchward8ns 5F)8cial trust for the PCC and which require a faculty for disposal are inalienabte propety. list￿ in the churth's Inventory. which be inspected (at any i&qsonable time). Freehold properties held forthe PCC'S own use are Carried in the balan￿ sheet at the trusiees, b6st estimate offalr value on the open markel as al the year end. Freehold land and freehold buildings are dealt with separately. In view of the con5hderable restrictions on the use of the buildings, their situation wilhin a ConseryatK)n area, theirGrade11 Listed status and the PCC'S pollcy of n7aintsining the building the PCC has detemiined that both the annualised and cumulative depreclation provisions are immaterial and so no depreciation is charged. An annual review for any identifiable impairment of eath a5581's seNic8 Potential is made and any signfficant reduction in the asseys value is written off in the Statement of Finanaal Aotivf(ies. Equiprnent ￿Stillg or valued at £1.000 or more affjuired is depreciated on a straighl- line basis ov8r 4 years. Individual iterns of equipmenl with a purchase price of less than £1,000 are written off as acquired. Inv8Stm8nt ass8ts ar8 included in the balance sheet at the trustees. best estimate of their fair value on the open markeL Any gains or k)sse5 arising ￿ annual revaluat¥)n are transferred to the Statement of Financial Activities. 11 Analysis of income and expenditure- 1 January 2025 to 31 December 2025 Not• 2 GBnoral Doslgnat8d Restrlcted 2025 INCOMING RESOURCES In¢omlng rosources from ￿naratsd fijnds anned giving (Bank) 47.003 anned gIvI￿ IEnvdopesl 1.103 Tax r8fiJnds 47,003 1.103 23283 6.721 21.173 47,973 1,537 23,546 6,333 27,857 9.937 6.721 19.TT4 13,346 Crdle¢Uc￿s DonaticKts (Generall Donatlons (for usa of Centrel &cfJeaLs & donalor Grants IGer*ra) Legados sUbs￿p￿￿s Candle box 782 617 930 2,388 23B 2XS 556 2,075 25,000 391 175 Ire room rants 151 65,828 11,030 3,WO 103 Gor park rents Fund.ralslng Church magaane sa Coffee sale8 9.282 60.402 1269 393 629 157 754 Maga21n6 incame Other sales 934 934 1,223 299 Tuck Saks 124 124 519 Other Income 17 17 House rents 15.210 15,210 15,025 Bank Interest 17.620 71 17.783 9,614 9,201 12.923 1,13S Dlvlden¢l% 11,091 11,091 Donations lon&￿ Gmngl Incomlng r8$0urce$ from generaied fund$ Totals Incomln9 resour￿ from Ch￿tablE actlvlt Church lees 1,706 1,706 116J13 101639 220.391 269,418 7.192 8.850 Incomlng rnsourcos from charEtabl• aclfvltlos 7.192 7.192 8.850 Totals Incomln9 res¢)urc•s Grand totals 123.505 101639 227.583 278368 12 Noto 3 Ggnor41 Daslgnated Restrlct•d 2025 2024 RESOURCES USED Costs ol generalng voluntary Income Publlclty 91 Costs of ￿nératIng voluntary Income Totals 91 7B 91 91 Fundralslng tradlng: Cost of goods sokl and other costs stewardshlp expenses Fund rai￿ng costs Magazine costs Tuck purchases other ￿StS 210 38 701 691 43 Fun(Iralslng tradlng: cost of goods sold and other costs Totals 38 701 3.652 Investment property costs Agents fees- Baum8 Lane 1.381 1.381 1.125 Agents fees- Del8m&r6 Dr. 1.603 1,415 Insurance- Baums Lana 516 516 414 InsurarKe- Delamere Dr. 426 426 553 Repairs- Baum8 Lane Other- Baums Lane (4421 328 210 210 Other- Delamere Dr. 160 Investment Property CO8ts Totals 4,296 3,394 Charftable actlvltles Donations- overseas 25 relief t)onations. hom 114 134 75 mlsslon Donations- secuFar 291 291 charfUes Parish share 94,224 94.224 J,372 493 Clergy expens8S Volunteers expenses Employees ex￿nseS Gas 765 765 210 100 405 5,569 5.569 6,302 Eieclrioty Watèr 3.588 216 3,588 216 3,194 191 Insuran 6,850 11,744 92,982 524 6,590 16,091 58,175 325 Church maintenance 11.744 Major churL* repairs Wine and wafers 18,408 74,574 524 Candles and oil 483 376 SeNlc8 sh88ts 45 Books and music 1.151 1.696 1.068 465 1,665 327 Other expenses Flowers 541 Mission costs 664 476 Children in Churth 525 15 683 145 Gr(yJp aclivities Gas Icenlre) Electrluty (¢entre) Water Icentre} Insurances (centr8) Cer)tr8 rnainlenance 374 5.494 5.494 4.396 1.171 2.679 8.361 15.375 3.155 27.318 11.135 10.569 6,671 5,178 1,510 2.862 13.352 13.647 3,985 19,851 3,226 11.885 4.396 1.171 2.679 8.361 15.375 Centre manager Organist Caretaker 3.155 27.318 Children & Family ￿t)rker Assistant caretaker 11225 10,569 Other eyFen8es Secretary Te￿￿￿one - vesty Inlemet- vesty Intemet- centre 3.507 3.507 748 654 36 949 779 Stationery Postage Photocopylng Bank charg8s other admln expenses Charftabla actlvltlès 325 325 1,018 52 52 1.159 1,159 1,160 179 390 390 80 Totals 148.380 75.037 319260 276.741 Govemance costs IrKlependenl EXam￿a￿On fee 900 1,140 Architècl fees 618 618 14 Governance costs 618 Total$ 1,518 Other resourc•$ oxpendad Other expgnsos Othor r•sourc•s 108 108 895 expanded Totals Resources used Grand 153.813 totals 97,125 75.037 325.975 287,164 4 Staff Costs 2025 64,392 2024 48,156 Salarfes Social Security Costs 5,392 3,835 Pensicm Costs 1,500 1,266 71,284 53,257 Average Number of Full Tlme equlvalent employees in th8 year During 2025 the PCC employed a Famity and Children's w0￿er, an office secretsry, centre manager. centre carelaker and assistant caretaker. There were no empk)yees with emolumetrts over £60.(M)O. Ther8 wer8 no other disdosabl& trdnsactions in respect of PCC rnembers or persons closely connected with them or 0th8r related parties. No adjustment has been made for any hoiKlay pay due to employees bul not taken at the year end. Holiday pay accrues over a 12 month pericmj ending on 31st March. Holiday is taken at times which are mLrtually agreed and these are nOmial￿ spread over the year. In the opinion of the PCC any holiday vthich has accNed bul not yet been tak￿ at any time is immaterial. 5 Tanglble Fixed Assets Freehold F￿ehOld Equipment Lar Building Total Valuation at 1st January 2025 at 31st December 2025 Cosuvaluatlon so.0￿ 50,000 50.OIK) 50.000 100,000 0 100,000 Dapraclatlon at 1st January 2025 change the year at 31st December 2025 Net book value at 1st January 2025 at 31st December 2025 0 100.000 0 100,000 50.000 50.(M)o 15 The fre8hold land and bulldSng comprise St Petevs Centre. Church Side. used as a cunmunlty c6ntre and church hall. 6 Investment flxed assets 2025 2024 Original Market Income Orlglnal Market cost value cost valuo 32.898 228.148 6,990 32,898 225,940 22.380 243.704 8,220 22,380 241,345 149,132 300,437 6,544 149,132 312.948 35,736 66,383 1.727 46.314 89.616 3,082 33,218 724 3,082 34,601 457 1,798 52 457 1,873 375 1,5TI 46 375 1,643 244,060 875,266 24,303 254.638 907,967 Property. 4 Baums Lane. Mansfield Property. 85 Delamere Drive, Mansfjeld 13534.23 CBF Investment fijnd shares 2990.48 CBF Investment fund shares 1496.42 CBF Investment fvnd units 81 CBF Investment fund units 71.06 CBF Investment fund units 2025 2024 Movomonts in the year Market value at 1 January 2025 Disposal Proceeds Realised gain Net {loss)/gain on revaluation Market value at 31 December 2025 887.498 {20.0(10) 9.413 906,020 (20,000) 9,322 12,625 907,967 875,266 7 Leases The investment properties at 4 Baums Lane. Mansfield and 85 Delarnere Drive, mansf￿￿1 are let through agents on shorthdd tenancies. The gross rents rece]vab18 at 3151 December 2025 were £625 and £710 par calendar month respectivoty. 8 Dobtors 2025 19.441 19,441 2024 27,208 27,208 Other Debtors 9 Llabilities 2025 3,289 3.289 2024 4.681 4.681 Other Creditors 16 10 Fund D8talls Endowment Funds Fabric fund - (Income restricted for fabric repatrs} 1496.42 CBF Investrnent fund units Hameyer Trust fund - {incom8 designated for service exp8nses) 81 CBF Investmentfijnd units PCC Capltal fund - {income unrestricted) Property- 4 Baums Lane Prop6rty - 85 Delamere Drive 13534.23 CBF Investment furKI shares SDBF Chancel fund - (income restricted ￿ chancel repairs) 71.06 CBF Investmentfund units 2025 2024 33,218 34,601 1,798 1.873 228.148 243.704 300,437 225,g40 241,345 312.948 810.266 818,350 Restricted Funds Fabric fund - {capltal and Incoma restrictod for fabrlc repalts) Short-temi deposits PCC Capital fund - (incomg unrestricted) Propety- St Peterfs Centre SDBF Chancol fund -