REGISTERED CHARITY NUMBER: 1130791
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
FOR
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
Marsh Solutions Limited 82 Berechurch Hall Road Colchester Essex CO2 8RF
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
CONTENTS OF THE FINANCIAL STATEMENTS for the year ended 31 December 2025
| Page | |
|---|---|
| Report of the Trustees | 1 to 6 |
| Independent Examiner's Report | 7 |
| Statement of Financial Activities | 8 |
| Balance Sheet | 9 |
| Notes to the Financial Statements | 10 to 15 |
| Detailed Statement of Financial Activities | 16 to 17 |
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
REPORT OF THE TRUSTEES for the year ended 31 December 2025
The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
PCC CHAIR'S REPORT
It's been a joy to be with you in this last year as we worship and serve God together.
A big thank you to all our volunteers. These include our warden team, welcomers, readers, intercessors, flower arrangers, refreshment providers and gardeners, PCC members, committee members, minute takers, fundraisers, finance management, website admin, online worship streaming, printing. So, so many others. I want to applaud the enthusiasm with which you engage with life and commit to the Church and to each other.
Thanks to our Church openers; they help to keep our ancient buildings accessible throughout the week, throughout the year. I've found that so often people want to walk in and say some kind of prayer and soak up the peace of centuries. Our numbers have been steady, as has the pattern of worship with holy communion every week across the Parish (including here at the Church Centre). It was good to hold the Deanery baptism and confirmation service at the Church Centre in June
I must also thank our Parish Administrator Liz for her work and flexibility. She has performed the day to day tasks needed for running the Parish and without her things would undoubtedly have been more chaotic. Liz finished her work with us at the end of February, and we look forward to welcoming our new administrator, Jeff Allen this month.
Our occasional offices this year have been lower than expected but we look forward to an upturn in these over the next year. I'm grateful for the support of our LLM funeral ministers in this area. The Group clergy team has been a joy to work with - Helen, Elizabeth and Dorothy and Chris Stone. Together we have been able to maintain our services of worship and also a good number of baptism, weddings and funerals within the parish. Links with local care homes have also been supported, thanks to Elizabeth and all others involved in this ministry and ithas been so good to welcome our new curate and deacon, Scott.
The PCC met 6 times in 2025/6. Maintenance issues in Fawkham Churchyard were discussed and remain a challenge - as does the Vestry at All Saints. The standing and finance committee continues to be a real support, enabling us to look in more depth at our fabric and finances and respond swiftly to any outstanding PCC matters.
Thanks to you all for being who you are - the body of Christ in a troubled world, and for sharing that life with me.
Revd Joss Walker 31/03/2026
Page 1
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
REPORT OF THE TRUSTEES for the year ended 31 December 2025
OBJECTIVES AND ACTIVITIES
Objectives and aims
Fawkham & Hartley PCC has the responsibility of co-operating with the incumbent (when applicable) in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of All Saints, Hartley, St Mary’s, Fawkham and the Fawkham and Hartley Church Centre in Ash Road, Hartley.
The Parish Mission Statement affirms that: We exist: to spread the Gospel to advance God's Kingdom We seek to do this by: praying for the renewing love of the Holy Spirit providing opportunities for worship enabling people to grow in faith seeking to serve those among whom we live and work encouraging a sense of community proclaiming the Word and work of God We encourage others to: "Come and See" "Come and Discover" "Come and Share" "Come and Be"
Public benefit
The Trustees take due regard to the requirement that the charity operates in ways that provide public benefit. Trustees are aware of the guidance around public benefit and take itinto account when making decisions to which that guidance is relevant.
ACHIEVEMENTS AND PERFORMANCE
ELECTORAL ROLL REPORT
During the year we have sadly lost four members of the Electoral Roll due to death. Two people have been added. There are 87 people included on the roll of which 63 are resident in the parish and 24 non- resident.
Julie Wilton Electoral Roll Officer
Page 2
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
REPORT OF THE TRUSTEES for the year ended 31 December 2025
BUILDINGS COMMITTEE - ANNUAL REPORT
Introduction
There has been a mixture of daily maintenance work across the three church buildings and we feel that during the year we continue hopefully to be pro-active rather than re-active in these difficult times especially with the loss of a number of volunteers. I hope that during 2026 with the we could re-activate some of the work we were planning to complete in earlier years.
Below is shown what we have managed to achieve and what is in the pipeline to keep our buildings in good condition:
Fawkham and Hartley Church Centre (FHCC)
General Repairs: The following improvements and general repairs have been made in the year Parish room lighting replaced with LED. Regular hedge cutting has been taking place. Many thanks to Jeff Loomes for continuing to cut the grass around the centre. Thanks to all who have helped keep the rose bed neat and tidy during the year. New tap replaced on kitchen water boiler. Repairs to the gents urinal flushing system
. Future Works being considered: New notice board to front following entrance modifications and age. We still need to address the provision of new curtains on the stage
All Saints Church (ASC)
General Repairs: the following general repairs and improvements have been made in the year: Following the highlighting of a crack in the vestry a couple of years ago it has now increased to such an extent that the Diocese architect was asked to review. Whilst the situation is serious in the long term our structural engineer is planning to complete a full survey. Any repairs will consist of a large expenditure and the plan is to apply to the National Heritage Fund.
General tidying and general maintenance has taken place. Gradual change of all bulbs to LED.
Future works being considered:
Following the Quinquennial inspection, external work is needed on the belfry and spire at considerable expense also roof repairs plans are being considered to apply for a National Lottery Heritage grant to support this work, also a substantial Faculty will be required. Part of this work will be to replace broken ridge tiles lost in a storm.
St. Mary's Church
General Repairs: the following general repairs and improvements have been made in the year:
The provision of new gates to access the car park have been provided to match those removed in the 1970's. The issue of closing overnight is under discussion to prevent any undesirable access.
Cliff Wilton has continued to cut the grass in the garden of remembrance for us, for which many thanks.
Future Works being considered:
Work continues on recording the graveyard records.
Work still needed on the porch and lych gate to protect it against the elements. Change all outside lighting to LED
Spring Clean of the Churches
These are carried out annually. Volunteers are always sought, particularly to lead one of the teams. Volunteers should inform the Parish Office, so that appropriate dates can be fixed. Volunteers are able to sign-up to one-hour slots in order to spread the workload between helpers who are willing to donate their time for the spring-cleaning.
Finally, the committee would also like to extend thanks the FOAS and FOFC (Friends of the churches) committees for their continued support. Also, the team who enable our churches to remain open during the day for quiet reflection or just visiting; this also includes other members who help us to keep our buildings fully functional and make them a treat to visit - many thanks.
Malcolm Harris
Chair Fawkham & Hartley PCC Buildings Committee
Page 3
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
REPORT OF THE TRUSTEES for the year ended 31 December 2025
SOCIAL COMMITTEE REPORT
The Parish BBQ, due to be held in the Rectory Garden in July was relocated to the Church Centre due to the weather. Nevertheless a good time was had by all and after the expenses £135 was donated to church funds.
The Community Musical Evening held in September in Church Centre was a very enjoyable event. Special thanks to Judy Smith for her organisation of the event and to all the performers and to all those who supported the evening. After costs £950 was donated to church funds.
In October the Harvest Lunch was well attended and made £223.30.
The Advent Raffle, organised by Margaret and Malcolm Harris, raised £1,300. We are very grateful to all those who donated prizes and promoted the event. The raffle takes place each day in December up to Christmas Eve and the work involved in organising and running it is considerable. Thank you Margaret and Malcolm and to all who participated.
The Summer Fete and Christmas Fayre raised £4752 and £1,322 respectively.
Thanks go to Carole Harris and her committee and helpers for the organisation and running of these very popular and profitable annual community events. The Social and Fundraising Committee are very grateful to those who so willingly offer help and to all those who support the organised events. Through this we have been able to enjoy social events together and to raise much needed funds for the ministry and work of the church.
Carol Stone Chair of Social and Fundraising Committee
ECUMENICAL ACTIVITIES
We continue with our strong ecumenical ties with our Catholic friends St Francis de Sales R.C. Church in Hartley, encouraged by their ecumenical rep, Carol Wilton.
Last January it was our turn to host the Service for Christian Unity and it was held at All Saints. It was a most uplifting service led by Revs Helen and Joss with some very enjoyable fellowship over a cuppa and something sweet afterwards.
Our Prayer Breakfasts, hosted on an alternating basis, continue to be well attended and we hold on average three a year during the spring to autumn months, when people find it easier to turn out for a 9 am start! We begin the sessions with a reading from the Bible or comment on Scripture, often enhanced by a relevant poem and on occasion some singing of a related hymn. Listening to people's experiences of how their faith has affected their lives is often humbling and also inspiring. We also find how much we have in common in our faith in God and Our Lord Jesus Christ, rather than the small differences in our worship customs.
Amanda Malas Ecumenical Representative
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
REPORT OF THE TRUSTEES for the year ended 31 December 2025
FINANCIAL REVIEW
Financial position
Total receipts on ordinary (unrestricted) funds were £95,500 and resources expended totalled £101,700 and these are detailed within these Financial Statements.
The net result in 2025 was thus an excess of expenditure over income in ordinary funds of £6,200. This sum is deducted from General Reserves which thus reduce to £617,000. This sum includes the deemed cost of the Church Hall(Centre) of £520,000 plus moneys held for Church repairs of £59,950 leaving £37,050 for General Reserves.
Brian Jelley Honorary Treasurer
Investment policy and objectives
It is the current policy of the PCC to invest funds not likely to be needed in the near future with the Rochester Diocese.
Reserves policy
It is the policy of the PCC to maintain reserves of around £20,000 to £30,000 in order to cover for unforeseen financial challenges. At 31st December 2025 this figure stood at £37,050 as stated above. This sum is scheduled to reduce in 2026 as a deficit is budgeted for this year.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
Recruitment and appointment of new trustees
Members of the PCC are either ex-officio, elected by the Annual Parochial Church Meeting or co-opted to serve; in accordance with the Church Representation Rules.
Decision making
Decisions are made by the PCC and/or Standing Committee. The PCC is supported by a series of committees and reports of the actions of the PCC and its committees are detailed elsewhere in this report.
Induction and training of new trustees
Training for new members and existing members as well, is offered and provided by the Rochester Diocese. All members are required also to attend Safeguarding courses.
Safeguarding Policy
The Parish Safeguarding policy is in operation and is implemented by our Safeguarding representative, Lucie Sleeman. This is monitored by the PCC.
The Parish is committed to implementing the House of Bishops’ safeguarding policies and good practice guidance.
The PCC have complied with their duty under Section 5 of the Safeguarding and Clergy Discipline Measure 2016 and will continue to adhere to this.
Results of the Annual Safeguard Report
There were no safeguarding concerns raised.
7 DBS checks were completed/renewed
5 PCC Members completed or refreshed their mandatory training A mid-year audit was completed
Conclusion
Safeguarding is a shared responsibility, and gratitude is extended to clergy, PCC members, volunteers, and the wider congregation for their commitment to creating a safe and welcoming parish.
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
REPORT OF THE TRUSTEES for the year ended 31 December 2025
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1130791
Principal address
Aberg-Waun Stack Lane Hartley Longfield DA3 8BL
Trustees
PCC Members as Trustees
For the purposes of the financial statements the PCC Members, including the Incumbent and Wardens, are the Trustees of the charity and the terms PCC Members and Trustees may be used interchangeably.
Members who served from 1st January 2025 to the date this report was approved are:
Priest in Charge Reverend Joss Walker Associate Priest Reverend Elizabeth Robertson Deanery Synod Reps Carol Stone Elected Members Alistair Robertson Carole Harris Frederick Grainger Louise Chick-Smith Carol Ballard Gillian Cramp Amanda Malas Frances Kinnear
All elected members were elected at the APCM.
A PCC Standing Committee exists and serves to deal with urgent matters that arise between PCC meetings and to discuss Building and Financial matters.
Independent Examiner
Mr Christopher Marsh FMAAT Marsh Solutions Limited 82 Berechurch Hall Road Colchester Essex CO2 8RF
09/06/2026
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
Rev Joss Walker (Jun 9, 2026 18:08:11 GMT+1) ........................................................................ Revd J Walker - Trustee
Page 6
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
Independent examiner's report to the trustees of The Parochial Church Council of Fawkham and Hartley
I report to the charity trustees on my examination of the accounts of The Parochial Church Council of Fawkham and Hartley (the Trust) for the year ended 31 December 2025.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true 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 to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Mr Christopher Marsh FMAAT The Association of Accounting Technicians
Marsh Solutions Limited 82 Berechurch Hall Road Colchester Essex CO2 8RF
10/06/2026 Date: .............................................
Page 7
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
STATEMENT OF FINANCIAL ACTIVITIES
for the year ended 31 December 2025
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 58,095 Charitable activities Church Activities 33,726 Other trading activities 2 1,385 Investment income 3 2,351 Total 95,557 EXPENDITURE ON Raising funds 2,209 Charitable activities Church Activities 99,539 Total 101,748 NET INCOME/(EXPENDITURE) (6,191) RECONCILIATION OF FUNDS Total funds brought forward 623,234 TOTAL FUNDS CARRIED FORWARD 617,043 |
Restricted fund £ 125 - - - 125 - 792 792 (667) 26,560 25,893 |
31.12.25 31.12.24 Total Total funds funds £ £ 58,220 50,908 33,726 37,904 1,385 13,454 2,351 2,551 95,682 104,817 2,209 1,529 100,331 81,855 102,540 83,384 (6,858) 21,433 649,794 628,361 642,936 649,794 |
|---|---|---|
The notes form part of these financial statements
Page 8
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
BALANCE SHEET 31 December 2025
| Notes FIXED ASSETS Tangible assets 6 CURRENT ASSETS Debtors 7 Investments 8 Cash at bank CREDITORS Amounts falling due within one year 9 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES NET ASSETS FUNDS 11 Unrestricted funds Restricted funds TOTAL FUNDS |
Unrestricted fund £ 520,000 16,060 55,709 26,768 98,537 (1,494) 97,043 617,043 617,043 |
Restricted fund £ - - 26,685 - 26,685 (792) 25,893 25,893 25,893 |
31.12.25 Total funds £ 520,000 16,060 82,394 26,768 125,222 (2,286) 122,936 642,936 642,936 617,043 25,893 642,936 |
31.12.24 Total funds £ 520,000 10,701 75,383 46,100 132,184 (2,390) 129,794 649,794 649,794 623,234 26,560 649,794 |
|---|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 09/06/2026
Rev Joss Walker (Jun 9, 2026 18:08:11 GMT+1)
.............................................
J Walker - Trustee
The notes form part of these financial statements
Page 9
THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
NOTES TO THE FINANCIAL STATEMENTS for the year ended 31 December 2025
1. ACCOUNTING POLICIES
Basis of preparing the financial statements and assessment of going concern
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
The financial statements are presented in sterling (£).
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets for use by the charity
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - in accordance with the property
These are capitalised if they can be used for more than one year and cost at least £10,000. They are valued at cost or, for gifts in kind, at a reasonable estimate of their open market value on receipt
Taxation
The charity is exempt from tax on its charitable activities.
Debtors
Trade and other debtors are recognised at the settlement amount. Prepayments are valued at the amount prepaid.
Cash at bank and in hand
Cash at bank and in hand includes cash, current bank accounts and deposit bank accounts with no withdrawal limitations.
Creditors
Creditors are recognised where then charity has a present obligation resulting from a past event that will result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are recognised at their settlement amount.
continued...
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2025
1. ACCOUNTING POLICIES - continued
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
2. OTHER TRADING ACTIVITIES
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.12.25 | 31.12.24 | ||
| £ | £ | ||
| Fundraising events | 1,385 | 13,454 | |
| 3. | INVESTMENT INCOME | ||
| 31.12.25 | 31.12.24 | ||
| £ | £ | ||
| Deposit account interest | 2,351 | 2,551 |
| 4. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 47,217 Charitable activities Church Activities 37,904 Other trading activities 13,454 Investment income 2,551 Total 101,126 EXPENDITURE ON Raising funds 1,529 Charitable activities Church Activities 81,760 Total 83,289 NET INCOME 17,837 RECONCILIATION OF FUNDS Total funds brought forward 605,397 TOTAL FUNDS CARRIED FORWARD 623,234 |
Restricted fund £ 3,691 - - - 3,691 - 95 95 3,596 22,964 26,560 |
Total funds £ 50,908 37,904 13,454 2,551 104,817 1,529 81,855 83,384 21,433 628,361 649,794 |
|---|---|---|
continued...
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.
Trustees' expenses
In total, PCC members claimed £1,150 (2024: £333) for travel expenses during the year. These were in relation to the priests only in connection with their travels in the course of their religious duties.
There were no further expenses paid to the trustees.
6. TANGIBLE FIXED ASSETS
| COST At 1 January 2025 and 31 December 2025 NET BOOK VALUE At 31 December 2025 At 31 December 2024 7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Other debtors Gift Aid 8. CURRENT ASSET INVESTMENTS Loan to Diocese Repair Funds |
31.12.25 £ 10,334 501 5,225 16,060 31.12.25 £ 22,449 59,945 82,394 |
Freehold property £ 520,000 520,000 520,000 31.12.24 £ - 7,125 3,576 10,701 31.12.24 £ 21,709 53,674 75,383 |
|
|---|---|---|---|
continued...
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025
| 9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Bank loans and overdrafts (see note 10) Trade creditors Taxation and social security Other creditors 10. LOANS An analysis of the maturity of loans is given below: Amounts falling due within one year on demand: Bank overdrafts 11. MOVEMENT IN FUNDS At 1.1.25 £ Unrestricted funds General fund 623,234 Restricted funds Restricted Funds 26,560 TOTAL FUNDS 649,794 Net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 95,557 Restricted funds Restricted Funds 125 TOTAL FUNDS 95,682 |
31.12.25 31.12.24 £ £ 792 - 121 - 178 - 1,195 2,390 2,286 2,390 31.12.25 31.12.24 £ £ 792 - Net movement At in funds 31.12.25 £ £ (6,191) 617,043 (667) 25,893 (6,858) 642,936 Resources Movement expended in funds £ £ (101,748) (6,191) (792) (667) (102,540) (6,858) |
|---|---|
continued...
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025
11. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| At 1.1.24 £ Unrestricted funds General fund 605,397 Restricted funds Restricted Funds 22,964 TOTAL FUNDS 628,361 Comparative net movement in funds, included in the above are as follows: Incoming resources £ Unrestricted funds General fund 101,126 Restricted funds Restricted Funds 3,691 TOTAL FUNDS 104,817 |
Net movement At in funds 31.12.24 £ £ 17,837 623,234 3,596 26,560 21,433 649,794 Resources Movement expended in funds £ £ (83,289) 17,837 (95) 3,596 (83,384) 21,433 |
|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS |
At 1.1.24 £ 605,397 22,964 628,361 |
Net movement in funds £ 11,646 2,929 14,575 |
At 31.12.25 £ 617,043 25,893 642,936 |
|---|---|---|---|
continued...
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THE PAROCHIAL CHURCH COUNCIL OF FAWKHAM AND HARTLEY
NOTES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2025
11. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Restricted Funds TOTAL FUNDS |
Incoming resources £ 196,683 3,816 200,499 |
Resources Movement expended in funds £ £ (185,037) 11,646 (887) 2,929 (185,924) 14,575 |
|---|---|---|
At 31st December 2025 the restricted funds are made up of:
£125 for support of UK Charities
£500 for Messy Church
£5,552 for St Mary's Church Building Improvements
£7,598 for All Saint Church Building Improvements
- £12,118 for Church Centre Improvements
12. RELATED PARTY DISCLOSURES & PAYMENTS TO PCC MEMBERS
There were no related party transactions for the year ended 31 December 2025.
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