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2025-12-31-accounts

ANNUAL REPORT AND FINANCIAL STATEMENTS

OF

ST MARY'S LONGFLEET PCC, POOLE FOR THE YEAR ENDED 31 December 2025

Registered Charity Number 1130469 THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF LONGFLEET (ST MARY'S), POOLE

INCUMBENT Revd Canon Andrew Perry The Vicarage 2, Twemlow Avenue Poole Dorset BH14 8AN

BANKERS INDEPENDENT EXAMINERS CAF Bank Ltd Newton Magnus 25 Kings Hill Avenue Arrowsmith Court Kings Hill Station Approach West Malling Broadstone Kent ME19 4JQ Dorset BH18 8AT

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025 Objective and Activities

St Mary’s Longfleet PCC has the responsibility of co-operating with the incumbent, the Revd Canon Andrew Perry, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has the maintenance responsibilities for the Church Centre, Kingston Road, Poole.

Governing document

The PCC is a registered Charity (Number 1130469), and is governed by the Parochial Church Councils (Powers) Measure 1956 as amended and Church Representation Rules.

Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and are welcome to stand for election to the PCC. On appointment, each new PCC member is given a clear briefing of the responsibility they carry as a trustee and of the primary purpose of the PCC to work with the incumbent, Revd Canon Andrew Perry, in the whole mission of the church.

During the year the following served as members of the PCC -

Incumbent: Revd Canon Andrew Perry Chair
Associate Vicar: Revd Jordan Betts
Wardens: Mrs Alison Cox
Dr Pete Naylor
Elected Members:
Deanery Synod
Representatives:
Mr Mike Bilson
Mr John Brackstone
Mrs Sue Cobb
Mr Joshua Darley
Mrs Anne Goodrich
Mr Mark Heavyside
Mrs Nadia Malbogina
Mr Neale Molyneux
Mrs Alison Pringle
Mr Samuel Smith
Mrs Claire Stonier
Miss Jess Wheadon
Mr Colin Chalkly-Maber
Mrs Emma Jackson
Miss Sue Ockendon
Mr John Rolleston
Mrs Wendy Tarpley-Naylor
Mr Mike Turner
Miss Angie Wheeler
(from April 2025)
(until April 2025)
(until April 2025)
(from April 2025)
Treasurer
Electoral Roll Secretary
Mrs Kym Powell
PCC Secretary
Mrs Gillian Rutherford

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025 Statement of Parochial Church Council’s Responsibilities

Charity law requires the Council to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and of its financial activities for that period and adequately distinguish any material special trust or other restricted fund of the charity. In preparing those financial statements the trustees are required to:

The Council is responsible for keeping proper accounting records which disclose, with reasonable accuracy at any time, the financial position of the charity, and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud or other irregularities.

Committees and Subgroups

The four key principles behind these structures being that they should be –

Purposeful - To fulfil our overall vision and purposes
Adaptable - Able to respond to continuing growth
Flexible - Within an age of rapid change
Simple - To function naturally and allow St Mary’s Longfleet to grow healthily
as a living organism rather than a bureaucratic organisation and avoid
unnecessary meetings.

The structures are designed to express trust and accountability. From January 2010 – A new Leadership Structure was developed which clarifies the respective roles of the PCC and the Staff Team.

Finance Team (also Standing Committee of PCC)

Prepares the ‘Annual Budget’ and monitors spending. It holds responsibility for reviewing staff salaries and expenses. It carries a mandate to be proactive in encouraging financial giving in the church, and to support the Hon. Treasurer.

Reserves Policy:

As the PCC has employed an average of 16 full or part time staff during the year, it is the policy to maintain a balance on unrestricted funds (if possible), which equates to approximately six months’ unrestricted payments (excluding Share payments to the diocese), to cover emergency situations which may arise from time to time. In addition, a balance equal to approximately three months’ Share payments are maintained whenever possible. The current level of unrestricted cash reserves does not meet this target but does cover approximately 3

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

Months of such payments. At the year end the Church held £229,334 of unrestricted funds and £2,324,515 of restricted funds.

Risk Management:

The principal risk is that the PCC would not be able to meet its financial commitments in any given year. This is currently seen as medium likelihood but high impact and is managed by a careful budgeting process, performance against which is regularly monitored by the PCC and the Finance sub-committee as well as communication with all members of the congregation when necessary. By comparison with this risk all the other identified risks have a low residual impact and may be outlined as:

High impact/medium likelihood – fire in the building – contingency plan – use of local school premises.

High impact/low likelihood - no one coming forward to act as volunteer members of teams and committees – contingency plan – continued communication with the congregation together with a database of skills. Responsibility for this shared by Vicar and Finance Team.

Medium impact/medium likelihood – something goes missing or is stolen from the church safe or other office area – contingency plan – continued monitoring of security measures making improvements as necessary.

Fabric Team (sub group of PCC)

Maintains the church property and equipment. Identifies and prioritises work needed, including quinquennial requirements. It works closely with the SML Facilities Team.

Mission Support Team

Encourages and assists all at SML to reach out imaginatively into the world, in obedience to Jesus’ call to evangelism and social care - “Go and make disciples of all Nations” - Matthew 28: 19. It makes proposals to the PCC about the allocation of the tithe.

SML Eco Group

To encourage the SML church community to be good stewards of God’s creation and align ourselves to the Anglican Communion’s fifth mark of mission. This is a very active, passionate sub-group, under the leadership of Lois Partridge.

Church Attendance

On an average Sunday, our total worshipping numbers were about 730. Online, live-stream services attract a sizeable number of additional viewers. The Electoral Roll number for 2025 was 433.

Pension Builder Scheme

St Mary’s Longfleet PCC participates in the Pension Builder Scheme section of CWPF for lay staff. CWPF is administered by the Church of England Pensions Board, which holds the CWPF assets separately from those of the Employer and other participating employers.

CWPF has two sections:

  1. the Defined Benefits Scheme

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

  1. the Pension Builder Scheme, which has two subsections;

  2. a. a deferred annuity section known as Pension Builder Classic, and,

  3. b. a cash balance section known as Pension Builder 2014.

Pension Builder Scheme

Both sections of the Pension Builder Scheme are classed as defined benefit schemes.

Pension Builder 2014 is a cash balance scheme that provides a lump sum which members use to provide benefits at retirement. Pension contributions are recorded in an account for each member. Discretionary bonuses may be added before retirement, depending on investment returns and other factors. The account, plus any bonuses declared is payable, unreduced, from age 65.

There is no sub-division of assets between employers in each section of the Pension Builder Scheme.

The scheme is considered to be a multi-employer scheme as described in Section 28 of FRS 102. This is because it is not possible to attribute the Pension Builder Scheme’s assets and liabilities to specific employers and means that contributions are accounted for as if the Scheme were a defined contribution scheme. The pensions costs charged to the SoFA in the year are the contributions payable (2025: £9,704, 2024: £8,667).

A valuation of the Pension Builder Scheme is carried out once every three years. The most recent valuation was carried out as at 31 December 2022.

For the Pension Builder 2014 section, the valuation revealed a surplus of £8.5m on the ongoing assumptions used. There is no requirement for deficit payments at the current time.

The next valuation is due as at 31 December 2025, this is expected to be completed during 2026.

The legal structure of the scheme is such that if another employer fails, St Mary’s Longfleet PCC could become responsible for paying a share of the failed employer’s pension liabilities

Public benefit, objectives and activities

The PCC have given due regard to public benefit when planning the church’s activities, in accordance with section G2 and G3 of the Charity Commission’s General guidance on Public Benefit (January 2008). The paragraphs above and below set out the PCCs activities, achievements and performance during the year, which are directly related to the objects and purposes for which the church exists.

The church achieves its principal objects and purposes through:

These benefits are directly related to the aims of the church and are fully compliant with Principles 1 and 2 of the Charity Commission Principles on Public Benefit.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

REVIEW OF THE YEAR

From a global perspective, 2025 has been a year of political change and ongoing volatility. And, whilst not as turbulent as the year before, our nation is still travelling through a time of considerable ‘uncertainty and flux’.

In the midst of all of this, the Lord Jesus Christ is still sovereign. He is building and refining His Church - there are well-documented signs of the beginnings of a ‘Quiet Revival/ Awakening’ and we need to try to discern what He is saying in these times.

During 2025, the full PCC met in-person for five general business meetings plus both an extraordinary meeting and an additional meeting. Our focus for the year, continued to be around the outworking of our refreshed SML Vision -

Our three key priority areas continue to be invested in and are described below. Alongside these, we aim to offer ‘healthy’ ministry across the whole breadth of our ministry and mission activities.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

REVIEW OF THE YEAR

RISE UP

Overall, it has been notable and so encouraging to sense the spiritual temperature of our church services and gatherings rising with a greater sense of expectancy and engagement. A deep, authentic sense of the Holy Spirit moving in our midst, and a thirst in people’s hearts and souls to go deeper with the LORD and grow as adventurous disciples. It’s exciting to see numbers growing at our 10.45am and 6.30pm services, and there is recent increased investment to develop our 8.45am service. One new development during the autumn has been the provision of Ukrainian translation at our 10.45am service; this is being greatly appreciated.

We are thankful that our services over Christmas 2025 – including ‘Carols and Cakes’ for the first time and a large contingent of young people in our ‘Christmas Worship Choir’- welcomed a huge number of visitors and appeared to minister in a profound way. A sizable number of sign-ups for our Alpha Course came through these services.

Our regular monthly Worship Nights continue to add another dimension to our corporate worship and seem also to offer a place of refreshment for a number of people from other churches.

Live-stream continues to be offered, and is valued by a sizeable number, particularly those who are housebound or travelling but also for many others with links with SML across the country and beyond.

Our Sea Baptisms, on Sunday 18[th] May and Sunday 5[th] October were remarkable occasions, a powerful witness to others on the beach, and followed by testimonies in our evening service.

Once again, we were delighted to be committed to the Archbishops’ Your Kingdom Come prayer initiative leading up to Pentecost. In the first week of September it was inspiring to embark on a week of 24/7 prayer. Our commitment to our monthly prayer and worship gathering RISE has continued during 2025, holding both a lunchtime and evening gathering on the second Monday of each month.

Core Discipleship Practices – have remained central to our life together and our equipping of members of SML to grow as passionate, whole-life disciples. To Belong - within a life group, Prayer Triplet and/or Volunteer Team; Feed – on God’s word through daily disciplined personal Bible reading; Pray – contributing to a life of nourishing and sustaining prayer; Serve – on a volunteer team; Give – through committed personal financial giving to the mission and ministry of SML.

More initiatives are percolating as we pursue our Vision priority of Inspiring Prayer and Creativity, which we will look to develop in 2026.

THRIVE IN

Welcome – once again, we have been thrilled to welcome a significant number of newcomers to SML over the past year. Our termly Welcome Meal is a key opportunity on the pathway for newcomers to be introduced to the wider ministry of SML and begin to find a place of belonging and, in time, serving.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

Core Values – following discussions in various leadership settings, our Core Values underpinning our Vision were agreed at the PCC meeting in July. These are – Wholehearted Worship, Missional Discipleship, Generous Hospitality, Loving Relationships, Serving with Joy, Courageous Risk-Taking. In essence, these have been implicit within our life as a church family for many years. Across September and October, a sermon series was taught on these values, and studies produced for Life Groups on them.

Emerging Generations – have continued to flourish throughout 2025! It was wonderful in the autumn to be able to appoint a new Children’s Pastor and, a few months later, a Children’s Ministry Assistant. Numbers across our Youth Ministry have continued to grow, almost weekly (!), and, alongside this, there is a discernible deepening for many of them in their walk with Jesus. Our Youth Team are doing a remarkable job! For the third year in a row, two Youth Weekends Away were organised at St George’s House in North Devon during the year. RESOUND – a wider Dorset youth gathering, supported strongly by SML with YFC, continues to gain further momentum.

Life Groups – equipping our Life Groups is part of one of our key vision priorities. The oversight group of five people formed last year has provided more dynamic and efficient pathways and support. The PCC has been so encouraged to hear of more than 80 new people joining Life Groups during the year.

It continues to be a thrill to see the re-energising of SML Men’s Ministry , under an enlarged core leadership team. Again, sizeable gatherings took place at the RMYC . There have also been curry evenings, BBQs, hikes, and an Away Weekend at Swanage in September. New ‘Prayer triplets’ have formed, mostly organically.

SML Women’s Ministry – continues to flourish and offers many opportunities for women to meet together in a variety of ways – cycling groups, paddle-boarding, Women’s breakfasts, inspiring stories, Taste of Christmas - and encourage each other in discipleship and outreach. Preparations are under way for the upcoming Weekend at Lee Abbey 15-17 May 2026. The team expressed huge thanks to Fi Perry for her inspirational leadership of this ministry for more than 30 years!

Staff Transitions – over the summer it was a joy to appoint Rob Sallis to the enhanced post of ‘Head of Emerging Generations’, Serena Parker - ‘Operations and Ministry Support’, Noah Arnott –‘Technical and Media Support’, and John Morrison – Moorlands student on Youth placement. In early September, we thanked and said farewell to Simon Parry our Worship Pastor. In November we were thrilled to appoint Claire Greetham as ‘Children’s Pastor’, and then in December Becca Smith – ‘Children’s Ministry Assistant’, and Simon Yates – ‘Interim Worship Team Coordinator’. So, it has been a year of a number of transitions and additional resourcing across our staff.

Clergy Transition – after being incumbent of SML for nearly 31 years, I announced at the additional PCC Meeting in October that I had been appointed to the post of ‘Dean of Leadership and Church Growth’ for the Salisbury Diocese. This was then announced to the wider church family on Sunday 2 November and my final Sunday in post at SML will be Sunday 25 January 2026. Given the length of my tenure, I recognise this represents a significant season of change for the church as well as for my wife Fi and I. Prayer has already begun for the appointment of my successor.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

At a national Church level, discussions around the Church of England’s Living in Love and Faith (LLF) deliberations and the proposed Prayers of Love and Faith (PLF) have been quieter during 2025. We recognise navigating these issues and discussions is deeply sensitive and SML’s heart is that everyone should feel welcomed, loved and honoured. With this in mind, the PCC remains clear that PLF will not be offered at SML, for two primary reasons – first, national guidance is clear that PLF should not be used when to do so would cause division in a church or parish, which undoubtedly would be the case here. Secondly, as incumbent, Andy has continued to make it clear that he holds an orthodox view of marriage and sexuality – in alignment with the Church’s historic teaching – and, therefore, could not sanction the usage of PLF at SML. We pray that as a church community, and indeed as a wider church, we can travel together healthily, our eyes focused on Jesus, with as much unity as possible on this journey.

The fact that the finances of SML have finished 2025 again in a healthy position is due both the sacrificial generosity of our SML church family and the vigilant monitoring of our Finance Team . Once again, we are indebted to the hard work of members of the Finance Team who have committed countless hours to ensure our income and expenditure are carefully aligned. In particular, to prepare for the Budget proposal to be taken to the PCC’s November meeting and for our annual spring Stewardship Renewal Day and autumnal Gift Day.

Compliance with statutory Policies is an official responsibility of the PCC and it helps to create a context in which people can thrive in a healthy, love-filled community. Each meeting involves an update on a rota basis. The TORs (terms of reference) of most of our reporting groups have been reviewed over the past year. Understandably, Safeguarding is the most prominent. Given the size of our growing Emerging Generations’ Ministries vigilance and constant updating of policies is essential. A ‘Safeguarding Report’ from our safeguarding team is received and discussed at every meeting, and the PCC is immensely grateful for the professionalism and skill of our SML Safeguarding Team.

On a related issue, at our September PCC meeting, our Operations Director Mark Ambler provided a summary of the key issues surrounding the recent APCS data breach which impacted 17 dioceses and 5 members of SML. Recognising this is a crime of our times and as much vigilance as possible is needed to protect people’s data.

REACH OUT

Our January 2026 Alpha Course has just begun with about 80 guests signed up! A delight too, to see this being lay led this year. Ukrainian Alpha Courses led by Nadia and a team, have continued to run in 2025 and have been a wonderful way of reaching out to other Ukrainians in our wider community with the love of the Gospel and a tangible offer of support.

Sunshines our parent and toddler group, overseen by our Children’s Pastor and Children’s Ministry Assistant, meets two mornings a week in our church centre. This is a significant outreach activity and often quite a lifeline for the parents’ that attend.

Our Armed Forces Veteran Friendly Group , under the leadership of Rob Rutherford and a committed team, offer a monthly ‘drop in’ at the church centre. This ministry offers a safe place for veterans to gather and share experiences. The December gathering was particularly notable for the hamper gifts and wooden military figurines carved by the Dorset Woodturners’ Association each veteran received.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

SML has been chosen to be one of 13 Mission Hubs across the Salisbury Diocese. This represents a core strand of the diocese’s vision and strategy of ‘Making Jesus Known’ . The final details of our Mission Hub design are being submitted for SMMIB approval over the next month or two.

As a church, we are delighted to be supporting the ‘Light up Dorset’ ecumenical missional initiative. And the visit of Andrew Palau on Sunday 12 March was a significant highlight.

As part of our call to be a sending church – an Antioch – we continue to send people into new contexts, and encourage each church member to discern their vocation in each season including those currently exploring ordination. As mentioned, Andy & Fi Perry are being sent out from SML at the end of January 2026 as Andy takes on a new role as ‘Dean of Leadership and Church Growth’ across the Salisbury Diocese.

The fifth Anglican ‘Mark of Mission’ is ‘To strive to safeguard the integrity of Creation, and sustain and renew the life of the earth’ . As part of our engagement with this, the SML Eco Group , continues to be creative and provides the PCC with regular updates. New initiatives are being planned for 2025.

Our REACH ministries (Vision 2020 – Reach) are naturally grouped into 3 areas - ‘Food, Relationships & Refugees’ , primarily in the form of Cafe@SML, The Community Lunch, Routes to Roots, and Supporting Refugees, although there are many other additional initiatives. We remain joyfully committed to these, and it is such a joy to have welcomed a sizeable group of Ukrainians within our church family.

I am deeply grateful for the privilege of having served as vicar here for more than 30 years and rejoice in what the LORD has graciously done over this season. As 2026 begins, we recognise that SML is entering a season of considerable transition, but there are many mature Christfollowers in the church family and the overarching SML Vision remains clear to ‘Grow Adventurous Disciples of Jesus who take joy in making Jesus known in our communities and beyond’.

‘The One who calls you is faithful, and He will do it’ – 1 Thessalonians 5:24

On behalf of the PCC Revd Canon Andrew Perry 20 January 2026

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2025




INCOMING RESOURCES
(See Note 2)
Donations and legacies
Other Voluntary Income
Income from
Investments
Income from Church
Activities
TOTAL INCOMING
RESOURCES
RESOURCES USED (See
Note 3)
Church Activities
TOTAL RESOURCES USED
NET
INCOMING/(OUTGOING)
RESOURCES
Change in value of
investments
NET MOVEMENT IN
FUNDS
BALANCES BROUGHT
FORWARD
AT 1 JANUARY 2025
(2024)
BALANCES CARRIED
FORWARD
AT 31 DECEMBER 2025
(2024)
Unrestricted
Funds
£
634,522
4,316
11,289
19,992
670,119
660,137
660,137
9,982
-
9,982
219,352
229,334
Restricted
Funds
£
19,237
4,024
7,175
50,710
81,146
106,427
106,427
(25,281)
(9,180)
(34,461)
2,358,976
2,324,515
Total
2025
£
653,759
8,340
18,464
70,702
751,265
766,564
766,564
(15,299)
(9,180)
(24,479)
2,578,328
2,553,849
Unrestricted
Funds
£
557,159
21,468
12,511
18,581
609,719
597,475
597,475
12,244
-
12,244
207,108

219,352
Restricted
Funds
£
19,287
7,414
7,114
76,630
110,445
107,909
107,909
2,536
5,089
7,625
2,351,351
2,358,976
Total
2024
£
576,446
28,882
19,625
95,211
720,164
705,384
705,384
14,780
5,089
19,869
2,558,459
2,578,328

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

BALANCE SHEET at 31 December 2025

FIXED ASSETS
Tangible fixed assets (Note 5)
Trust Investments - Salisbury DBF (Note 8)
CURRENT ASSETS
Stock
Debtors (Note 6)
Short Term Deposits - CBF Investments
Cash at Bank and In Hand
LIABILITIES:
AMOUNTS FALLING DUE WITHIN ONE YEAR
Creditors (Note 7)
Interest Free Loan (Note 7)
NET CURRENT ASSETS
AMOUNTS FALLING DUE AFTER ONE YEAR
Interest Free Loan (Note 7)
TOTAL NET ASSETS
FINANCED BY
Charitable Reserves at beginning of year
Change in value of investments
Net movement in funds for the year
Charitable Reserves at end of year
PARISH FUNDS
Unrestricted
Designated
Restricted
2025
£
2,054,763
221,595
2,276,358
-
4,255
267,724
40,741
312,720
15,729
1,218
16,947
295,773
18,282
18,282
2,553,849
2,578,328
(9,180)
(15,299)
2,553,849
225,893
3,441
2,324,515
2,553,849
2024
£
2,030,688
229,556
2,260,244
254
7,231
254,289
85,219
346,993
8,190
1,219
9,409
337,584
19,500
19,500
2,578,328
2,558,459
5,089
14,780
2,578,328
213,633
5,719
2,358,976
2,578,328

Approved by the Parochial Church Council and signed on its behalf by:

Revd Canon A. Perry (Chairman)

The notes on pages 13 to 26 form part of these accounts.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

Cashflow Statement for the year ended 31 December 2025

Net cash from operating activities
Cash flows from investing activities
Purchase /Disposal of fixed assets

(Purchase)/Disposal of investments
Dividends and interest
Purchase of fixed assets
Change in cash equity in reporting
period
Cash as at 1 January 2025
Net income (expense)
Depreciation charge
Dividends and interest
Decrease/(increase) in stock
Decrease/(increase) in debtors
(Decrease)/increase in creditors
Analysis of cash
Cash in hand
Short term deposits
(39,496)
(1,219)
18,464
-
2025
(8,792)
(22,251)
(31,043)
339,508
308,465
(15,299)
15,421
(18,464)
254
2,976
6,320
(8,792)
40,741
267,724
308,465
(17,459)
(1,219)
19,625
-
2024
3,438
947
4,385
335,123
339,508
14,780
6,391
(19,625)
53
6,316
(4,477)
3,438
85,219
254,289
339,508

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS For the year ending 31 December 2025

1. ACCOUNTING POLICIES

The PCC is a public benefit entity within the meaning of FRS 102. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise started in the relevant note(s) to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice (SORP (FRS 102): Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Standard applicable in the UK and Republic of Ireland (FRS 102).

These accounts have been prepared on a Going Concern basis as there are no material uncertainties about the ability to continue.

The accounts are shown in Pounds Sterling

Funds

General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. These include funds designated for a particular purpose by the PCC.

The purpose of any restricted funds is noted in the accounts.

The accounts include transactions, assets and liabilities for which the PCC can be held responsible. They do not include the accounts of church groups that owe an affiliation to another body nor those that are informal gatherings of church members.

Incoming Resources

Voluntary income and capital sources

Collections are recognised when made.

Amounts receivable under covenant are recognised only when honoured by the covenantor.

Income Tax recoverable on Gift Aid donations is recognised when claimed. This in effect means that tax recoverable on donations made up to 5 April 2025 has been claimed and received and included in these Accounts. Tax due on donations made to the Church from 6 April 2025 to 31 December 2025 will not be claimed until 2026 and therefore has not been included as income in these Accounts. This will be shown as income in the Accounts for the year ended 31 December 2026.

Grants and legacies to the PCC are accounted for when received.

Funds raised from events and activities are accounted for gross before expenditure.

Sales of books and magazines from the church bookstall are accounted for net.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2024

Incoming Resources continued

Other ordinary income

Rental income from the letting of church premises is accounted for when invoiced.

Parochial fees due to the PCC for weddings, funerals etc. are accounted for on an event by event basis.

Income from investment

Dividends and interest are accounted for when due.

Donated goods, facilities and services

Are accounted for when received

Application of Resources

Grants

Grants and donations are accounted for when paid.

Costs directly related to the work of the church

The Parish share is accounted for when payable and any share unpaid at 31 December is shown as a creditor in the Balance Sheet.

Fixed Assets

Consecrated land and buildings and moveable church furnishings

Consecrated and beneficed property is excluded from the accounts by the Charities Act 2011.

No value is placed on moveable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be an inalienable property. The cost of improvements to the Church spire is being depreciated over 40 years. All other expenditure incurred during the year on consecrated or beneficed buildings and moveable church furnishings, whether maintenance or improvement is written off.

Other land and buildings

Other land and buildings held on behalf of the PCC for its own purposes is valued at market value. No depreciation is charged against such properties but any expenditure or improvement is written off as incurred.

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St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025 NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

Fixed Assets continued

Other fixtures, fittings and office equipment

Equipment used within the church premises is depreciated on a straight line basis over 4 years. Individual items of equipment with a purchase price of £1,000 or less are written off in the period in which the asset is acquired.

Material donated assets are accounted for when received. They are valued at fair value on date of receipt.

Investments

Investments are shown at market value at 31 December.

Current assets

Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors less any provision for amounts, which may prove uncollectible.

Short-term deposits include cash held on deposit either with the Central Board of Finance or at the bank.

Stock is valued at the lower of cost or net realisable value.

Loans

Funds have been released from the Investment known as “Garland Road” as an interest free loan, repayable over 40 years, towards the repair of Tower and Spire. This is to the value of £48,750 of which £30,468 has been repaid to date (£29,250 last year).

Page 16

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

2. INCOMING RESOURCES

Voluntary Income (direct giving)
Planned Giving
Gift Aided Giving
Tax Recovered on Gift Aided
Giving
Non Gift Aid
Collections at All Services
Gift Days
Sundry Donations
Other Voluntary Income
Donations, Appeals etc.
Legacies
Grants / VAT relief
Income from Church Activities
Bookstall
Centre Lettings etc
Wedding and Funeral Fees
Youth & Children’s Work
Men’s / Women’s Groups
Income from Investment
U.K. Dividends and Interest
(including Tax reclaimed)
TOTAL INCOMING RESOURCES
Unrestricted
Funds
£
316,274
85,766
95,512
9,428
51,564
75,978
634,522
3,826
-
490
4,316
-
-
713
19,279
19,992
11,289
670,119
Restricted
Funds
£
-
-
6,000
-
-
13,237
19,237
4,024
-
-
4,024
102
36,847
-
947
12,814
50,710
7,175
81,146
Total
2025
£
316,274
85,766
101,512
9,428
51,564
89,215
653,759
7,850
-
490
8,340
102
36,847
713
20,226
12,814
70,702
18,464
751,265
Unrestricted
Funds
£
275,558
76,496
92,257
8,711
59,675
44,462
557,159
-
20,000
1,468
21,468
-
-
311
18,270
18,581
12,511
609,719
Restricted
Funds
£
-
-
8,030
-
-
11,257
19,287
7,414
-
-
7,414
251
54,375
-
1,039
20,965
76,630
7,114
110,445
Total
2024
£
275,558
76,496
100,287
8,711
59,675
55,719
576,446
7,414
20,000
1,468
28,882
251
54,375
311
19,309
20,965
95,211
19,625
720,164

Page 17

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

2. INCOMING RESOURCES continued

Note:

The movement on Trust Valuation is the shift in investment valuation from the CBF during the year for the following Investment Funds

Garland Road
Opening Value
128,117
Additions
Change in Value
1,219
(5,125)

Closing Value
124,211
Riddell
Longfleet Churchyard
98,133
3,307
-
(3,923)
-
(133)
94,210
3,174
Riddell
Longfleet Churchyard
98,133
3,307
-
(3,923)
-
(133)
94,210
3,174
3,174

Page 18

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

3. RESOURCES USED

Church Activities
Grants
Missionary and
charitable giving:

Church overseas:
missionary societies
relief and
development
agencies
Home missions/other
Church Societies
Pastoral Support
Fund
Support Costs
Youth and Children’s
Work
Men’s / Women’s
Group
Alpha & Evangelism
Directly Relating to
the Work of the
Church
Ministry: Parish
Share
Clergy Expenses
Other Clergy Costs
Church - Running
Expenses
Church Maintenance
Expenditure on
Bookstall
Centre Running Costs
Professional Fees
Pastoral
Salaries
Church Management
and Administration
Administration:
Depreciation
Total Church
Activities Costs
Unrestricted
Funds
£
9,125
3,750
19,650
-
32,525
46,187
-
8,561
54,748
148,062
16,240
1,075
49,629
21,353
-
-
199
1,195
300,872
538,625
21,188
11,251
32,439
658,337
Restricted
Funds
£
1,575
449
2,000
6,925
10,949
848
13,090
243
14,181
-
3,567
-
284
41,255
-
32,022
77,128
4,169
4,169
106,427
Total
2025
£
10,700
4,199
21,650
6,925
43,474
47,035
13,090
8,804
68,929
148,062
19,807
1,075
49,629
21,353
284
41,255
199
1,195
332,894
615,753
21,188
15,420
36,608
764,764
Unrestricted
Funds
£
10,305
2,000
17,226
-
29,531
37,343
-
1,445
38,788
141,769
18,357
1,697
48,099
25,312
-
-
-
1,311
263,919
500,464
21,720
5,172
26,892
595,675
Restricted
Funds
£
-
563
1,674
6,585
8,822
491
25,634
26,125
-
2,052
-
-
4,157
283
41,007
-
-
24,244
71,743
1,219
1,219
107,909
Total
2024
£
10,305
2,563
18,900
6,585
38,353
37,834
25,634
1,445
64,913
141,769
20,409
1,697
48,099
29,469
283
41,007
-
1,311
288,163
572,207
21,720
6,391
28,111
703,584

Page 19

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

3. RESOURCES USED Continued

Total Church Activities
Costs Carried Forward
Governance Costs
Audit Fee
Total Governance Costs
TOTAL RESOURCES USED
Unrestricted
Funds
£
658,337
1,800
1,800
Restricted
Funds
£
106,427
-
-
Total
2025
£
764,764
1,800
1,800
Unrestricted
Funds
£
595,675
1,800
1,800
Restricted
Funds
£
107,909
-
-
Total
2024
£
703,584
1,800
1,800
660,137 106,427 766,564 597,475 107,909
705,384

Page 20

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

4. STAFF COSTS


Children & Youth
Office & Admin
Pastoral & Worship
Verger & Cleaning
Centre
Gross Salaries
Employers NI

Employers Pension Contribution
Paid to DBF
2025
£
63,279
114,202
79,061
36,988
39,364
332,894
262,083
15,838

9,704
45,269
332,894
2024
£
74,625
99,442
43,449
33,984
36,663
2024
£
74,625
99,442
43,449
33,984
36,663
288,163








253,852
15,056
8,667
10,588
288,163

Average number of full time employees during the year was 4 (2024: 4) and part time was 12 (2024: 10) (Average full time equivalent: 9.5 (2024:8))

No employees received employee benefits of £60,000 or more in either year.

5. FIXED ASSETS FOR USE BY THE PCC

GROSS BOOK VALUE at 1 January 2025
ADDITIONS
at 31 December 2025
DEPRECIATION at 1 January 2025
Charge for the Year
at 31 December 2025
NET BOOK VALUE at 31 December 2025
at 31 December 2024
Freehold
Land /
Centre
£
1,976,080
11,950
1,988,030
-
2,950
2,950
1,985,080
1,976,080
Building
Improvements
£
69,432
-
69,432
27,917
1,219
29,136
40,296
41,515
Furniture
&
Equipment
£
265,014
27,546
292,560
251,921
11,252
263,173
29,387
13,093
TOTAL
£
2,310,526
39,496
2,350,022
279,838
15,421
295,259
2,054,763
2,030,688

The freehold land and buildings comprises the Church Centre located at Kingston Road, Poole. The Registered Owners are Salisbury Diocesan Board of Finance as Custodian Trustees for the Parochial Church Council of Longfleet who are Management Trustees. Building improvements includes the cost of improvements to the Church Spire. This is being depreciated over 40 years.

Page 21

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

6. CURRENT ASSETS

Debtors

Trade debtors
7. LIABILITIES:
AMOUNTS FALLING DUE WITHIN ONE YEAR
Creditors
Interest Free Loan
AMOUNTS FALLING DUE AFTER ONE YEAR
Interest Free Loan (repayable over 40 years)
2025

£
4,255

2025
£
15,729
1,218
16,947
18,282
18,282
2024
£
7,231
2024
£
8,190
1,219
9,409
19,500
19,500

8. FIXED ASSET INVESTMENTS

Trust Investments held in the name of Salisbury Diocesan Board of Finance for the benefit of the Parish of St Mary Longfleet are as follows:

Garland Road Riddell Longfleet Churchyard

CBF Investments are held as follows:

Riddell - 50% for the vicar’s expenses, 50% to support the vicar’s ministry Accounts designated as per Title:



Opening market value
Additions

Change in market value

Closing market value
2025 2024
£
£
229,556 223,248
1,219
1,219
(9,180) 5,089
221,595
229,556

The market value is calculated by CBF Investments

9. CONTINGENT ASSET

As at 31 December 2025 a tax rebate in respect of covenants and donations made under Gift Aid totalling £58,242 is due to the P.C.C. (2024: £52,721) This claim will be submitted during 2026 and accounted for in the next Accounts.

Page 22

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

10. FUND DETAILS

Summary of restricted fund movements.

St Mary’s Longfleet
Original Centre Building
Centre Building Improvements
Centre Fixtures and Fittings
Garland Road
Riddell
Churchyard
Church Centre
Pastoral Support Fund
Sound
Tear fund
Sunshines
Prior Year summary of restricted
fund movements
Balance
1/1/2025
£
57,424
500,000
1,171,708
11,528
135,295
104,885
3,486
353,934
7,867
12,849
-

-
Income
£
29,728
-
-
-
4,059
3,024
92
36,847
6,000
-
449
947
Expenses
and
changes in
investment
£
(36,267)
-
-
-
(6,342)
(7,490)
(133)
(44,205)
(6,925)
(12,849)
(449)
(947)
Balance
31/12/2025
£
50,885
500,000
1,171,708
11,528
133,012
100,419
3,445
346,576
6,942
-
-
-
2,358,976 81,146 (115,607) 2,324,515
St Mary’s Longfleet
Original Centre Building
Centre Building Improvements
Centre Fixtures and Fittings
Garland Road
Riddell
Churchyard
Church Centre
Pastoral Support Fund
Sound
Sunshines
Balance
1/1/2024
Income
Expenses
and
changes in
investment
Balance
31/12/2024
£
£
£
£
50,766
92,508
(85,850)
57,424
500,000
-
-
500,000
1,171,708
-
-
1,171,708
11,528
-
-
11,528
134,724
4,004
(3,433)
135,295
105,864
3,016
(3,995)
104,885
3,756
90
(360)
3,486
353,934
-
-
353,934
6,422
8,030
(6,585)
7,867
12,649
1,758
(1,558)
12,849
-
1,039
(1,039)
-
2,351,351
110,445
(102,820)
2,358,976

Page 23

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025

NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

Details of restricted funds:

Original Centre Building : for the use for the centre building

Centre Building Improvement : for use on the improvements to the church centre

Centre Fixtures and Fittings : for use on the maintenance and replacement of centre fixtures and fittings

Garland Road : to be used for repairs and maintenance of the church

Riddell : 50% for the vicars expenses or 50% to support the vicars ministry Churchyard : for ongoing maintenance and repairs of the churchyard Church Centre : for ongoing costs in running the centre

Pastoral Support Fund : for the collection and payments of pastoral donations and expenses Sound : for sound system expenses

Sunshines : for the collection and payment of Sushine donations.

Designated Funds

Included in un-restricted funds are £3,441 (2024: £5,719) designated to Mission Support

Summary of assets by funds

Fixed Assets
Tangible Fixed Assets
Trust Investments
Current Assets
Debtors
Short Term Deposits
Cash at Bank and in Hand
Liabilities
Creditors
Loan
Unrestricted
£
29,387
-
-
249,964
(28,717)
(1,800)
(19,500)
229,334
Restricted
£
2,025,376
221,595
4,255
17,760
69,458
(13,929)
-
2,324,515
Total
£
2,054,763
221,595
4,255
267,724
40,741
(15,729)
(19,500)
2,553,849

11. TRUSTEES REMUNERATION AND EXPENSES

No trustee received any remuneration or expenses during the year for serving as a trustee of the charity (2024: Nil).

Page 24

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025 NOTES TO THE FINANCIAL STATEMENTS continued For the year ending 31 December 2025

12. CONTROL

The Church is controlled by the trustees

13. INDEPENDENT EXAMINER REMUNERATION

2025 2024
£
£
Examination fee 1,800 1,800

14. RELATED PARTY

There were no related party transactions during the year (2024: nil)

15. GOING CONCERN

There are no material uncertainties about the charity’s ability to continue.

16. DONATED GOODS AND SERVICES

There were no material donated goods or services in the year (2024: : nil)

Page 25

St Mary’s Longfleet Poole Annual Report for the year ended 31 December 2025 Independent Examiner’s Report Financial Statements Year Ended 31 December 2025

Independent Examiner’s Report to the Parochial Church Council of the Ecclesiastical Parish of Longfleet (St Mary’s) Poole

I report on the financial statements of Parochial Church Council of the Ecclesiastical Parish of Longfleet (St Mary’s) Poole for the year ended 31 December 2025, which are set out on pages 1 to 25.

Respective responsibilities :

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention, which gives me reasonable cause to believe that in, any material respect, the requirements to keep accounting records in accordance with section 130 of the Charities Act; and to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act have not been met; or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Page 26