2025-12-31-accounts

THCI PAROCBIAL CHURCH Col￿C￿L OF TJIIQ ]CCCLESL48fICALPARISH OF THE CHURCH OF KING CHARLES THE MARTYR POTTERS BAR (CHA￿ NUMBER I130748) tNDEX TO FINANCIAL STATEMErus FOR THE YEAREIITDED 31 DECEMBER 2025 Statement of Parochiat Church Council'5 Responsibilities Independent Examiner's Report Balance Sbeet Statement of Fitwicial Activities Notss to Financial Statements BREIYNAN PEARSON & CO Chartered Accountants I101112 tanc&ster Road, Ncw Bame¢ Herfordshire EN4 8AL

STATEMENT OF PIlROCHtAL CHURCH COi]NCIL'S RESPONStBILITKES Law applicable to charities in England and Wales requÉrcs thc Parocbial Church Couttcil to prepare ' financial stateruents for each financial year which give a true and fair view of the Chur¢h's fmancial activities during the year and of its financial position at the end of the year. tn preparing fmancial statemcnts giving a tn￿ and fair view the Parochial Church Council should follow best practice and: select suitable accounting policies and apply them consistently. b) mak¢ judgements and estinLat<g tbat are reasonable and prudent. state whetber applicable Accountuw Standards and Statements of Recommended Practice have been followed, Sllbject to any departures disclosed and explained in the fmancial thtements: and d) . prepare the financial statements on the going ¢on¢em basis unless it is inappropAiate to assume that tELe Churth wijl continue its activities. The Parochial Church Council is responsible for keeping proper accounting Tecords wbich disclos¢, with . reasonable aecurdcy, the fin2ncial position of the Church, and which enable them to botb ascertain the financial position of the Church and ensure that the finallciai staten]ents wmply with applicable regulations. It is ajso ￿spOnsible for safeguarding the assets of the Church and hence for taldng reasonable steps for the prevention and detection of fraud and other irregularities.

INDEPF.NDENf EXAJlttNERS' REPORT TO PAROCHtAL CHURC￿1 COUNCIL OF CHURCH OF KtNG CHARLES THCI MARTYR FO￿ERs BAR ON THE ACCOUNTS FOR THE YEAR Ef4DED 31 DECEIIIBLI R 2025 (AS SET OUT ON PAGES 3-5) Charity Number 1130748 Re5pe¢tiv¢ respon8iblJltle$ of trllSte￿ alld exanjiner Th¢ charity's trustees responsible for the PTeparation of the accounts. The charity's trustees consid¢r that ￿ audit is not required foi this year under ￿CtIon 144 of the ch￿TtieS Act 2011 (the Charities Act) and that an independent exsjnination is needed. It is our responsibility to: examille the accouut8 under section 145 of the Charities Act. followthe procedures laAd down in tbe gelleral Direction5 given by th¢ Charity Commission (uDd￿. section 145(5)(b) of the Ckwities AGt, and to statewhether particular matters have corne to our attentio B'asis of indepelldent examinen, 8tatemeDt Our exan]ination was carried out in accoi'dauce with geJNal Dir¢c1ions given by the Charity Commission. An examination includes'a review of thc accounting records kept by the Ch￿￿ty and a Comp￿lSOn of the accounts presented witlL those records. It also includes consideration of any unusual items or disclosures in the accourLts and seeking explanations from the trustees conceining. suoh mattel's." The procedures undertaken do not provide 811 tbe evidence that would be required itL audit atld consequently Do opiuiotL is given as to whether thc accounts present a'true and fair. view and the report is limited to tbose matters set out in the statemetkt below. Independellt examillers, statsment k conneGtion with our examination no materlal matters have come to our attention which gives us cause to believe that in, any material Tespect: accounting records were not kept in accordallce with s¢ction 130 of the ￿tieS Act or the accounts do not accord with the accounting records. ' We have come acn)ss no other matters in coJ]neGtiollwith should be drawn in orderto enable a proper understanding cxamination to Nvbich attention the acci>ullts to be iEached. BREfiNAN PEARSOTrI & CO Chart¢r¢d Accountants 1101112 Lancaster Road New Bamet Herts EN4 8AL 5 Mar¢h 2026

CHURCH OF I<￿¥G CIIARLES THE MARTYR ALANCE SHEET AS AT 31 DECEMBER 2025 2025 2024 CURREiYf ASSETS Banli Curr¢JJt Acounts Barclays Bank Curtent Alc 41938 41938 17873 17873 BankD osit Ac¢ounts Central BO￿.d of Finance- Mutton L8ne IVC 106 106 41938 17979 CBF tnireslment Fund- Accumulation Shares 138024 139654 CBF UK Equity Fund- Mcome Shares 20223 158247 23617 163271 EI T ASSETS ooi FUNDS CCLA Funds 158247 163271 G¢nerdl Purposes Fund 41938 17979 200 Apprcived by th¢ P￿0ChIll Church C(>unci] on 5 March 2026 and signed on its behalf by: Treasurer

CHURCH OF KING CHARLES MARTYR . STATEht&Nf OF FINANCIAL AcfTvrrtEs YEAR ENDED 31 DECEMBER 2025 Unrestricted Funds Restricted Total Fullds Funds le31.12.25 Total Funds le31.12.24 INCOMtNG RESOI)RCES Grants & donations Fundraising events & appeals Parish hall incomè Collections PCC fee5 Dep081t iutu¢st Realised g8in on disposal of illcon Shares 59061 8547 95452 937 59061 8547 95452 937 66497 5098 64333 1916 156 616 616 12402 12402 4120 Tiital IncoD)ing ResollrLes 177015 177015 142941 LKSS: EI XPENDITURE (a) Direct charitable expenditure: Charilable giving Vicar's expenses P￿7$h hall expens Churcb upkeep (b) Thfjscellalleous: Parish sbare 7934 505 54073 16974 7934 505 54073 16974 1084 42620 20020 64458 64458 64109 143944 143944 123843 {c) Managemen* & admi]LislrHtion: Repairs Tclephone, postage & stationery Miscellaneous 2895 1890 7788 2895 1890 7788 6383 22924 12573 12573 29307 Total Expenditure 156517 156517 158691 Net Profitl(Loss) rransfer between funds Unr¢alised (Loss)IGain-CCLA Total fundg brougbt foTward 20498 3461 20498 (15750) (3461) (1563) 163271 (1563) 181250 7749 189251 17979 Total fiwds - caThied frinvard 158

CHURCH OF KtNG CHARLES MARTYR OTES TO FINANCIAL sTATETh￿NTS FOR TItE YEAR D 31 DECENIBER 2025 l. AccouKfiNG POLICIES Tbe financial statett￿nIs have been pryared in accordancc with applicable accountin8 Stalld￿dS wider the historical cost convention 8nd on the ac¢n￿lS basis. Income Income includes recoverable illcorne tsx which has been deducted from payments made to the ¢haTity, or which ￿LSeS from donations made to the charity ullder the Gift Aid provision. tere81 Tnterest is included on a receivable basis and is Show￿ gm&8.