2025-12-31-accounts

The Parochial Church Council of All Saints Church, Trull Annual Report and Financial Statements for the year ended 31 December 2025 Incumbent: Rev Andrew Wadsworth The Rectory, Wild Oak Lane, Trull, Taunton TA3 7JT Parish offi￿.. Trull Church Community Centre, Church Road, Trull, Taunton TA3 7JZ Website.. VA￿.tru11Church.org.uk Bank.. HS8C Bank plc 17 North Street, Taunton TA11NA PCC All Saints Tmll is a Registered Charity no. 1130899 Contents Annual Report of the Council Report of the Independent Examiner 10 Statement of Finanaal Aciivities 11 Balance Sheet 12 Notes to the Financial Statements 13

PCC of All Saints Church, Trull Annual Report for the year ended 31 December 2026 Background Afi Saint$ Trull PCC has the ￿POnsI￿11￿ of Cr￿per"ng WTth the irKumbenl Wi Pfomotkng In trle e¢desiastiGal parish the bthole mission of ￿ church.. pastoral. waryJglistic. soual ar￿ ecufflenal. Memb•rnhlp Members of the PCC are eilher ex officio or elected by tr knnual Par{thI￿ Chwch Meeting in accordan¢e the Church Rewesentslion Rule5. Th& PCC also has pvatr to (wt members a$ v8c&naes ari8e. During the year the fo1￿1ng ser¥ed as memtrn of th• PCC.. Incumbenl Rev Andrew w￿S¥A¥1h Rev Imogen Ball Chairnan SèN SuFV)rting A8sLhiale Prigst from 6 Jemuary 2025 Minister of Orchard Grove Church c&Ch•r unb"l Apn'l. Treasurer until Juty. Assrstanl Treasufef from Juty. Vwchar from Aw Rev Jonathan Reeder Chuthw8rfgns Mrd Jarn Mwbn.Scott Mr Hary McFa Represenfalives on th& D8an8ry Mr Davhl Taylor Mr AThYre•V Dumiryham Mr David Sharpo PAr Matt Sla Elect8d Membe Mf8 y¥￿ne AJ Mr8 Anne &"rd Mr Peter Che M3 Megan JMes•DdLg￿rta1 from April Mrn Tracey Khodab¥h1eNoo Membw of D￿Ce￿an s￿0d kn Dlocwn Post Mrs Julia IA¢Faul Parish Sofeguarding Officw. Cwpted from Wl. Mrs Liz Organ Dr Laurefu Pallant Mrs Juty Reeves MrAndrew Sour Mr David Vestty Mr¥ Kale Vesley unlll Wl from Apn'l. Tr••surer from J￿y. fmm Aw'l )bl April Cornmlltses The Standing Ccrtmittee Ichaimign. ChurthY4rd8ns, Secretsry, T￿asurer>, whic* is a legal requirement, has the pOV￿r$ to transoct the buwws8 ol Ihe PCC between meetiNJs. subject lo directKJns given by the Council. For 80me area8 of church lffe. PCC OFer•tes through te￿$ le.g. ￿ff￿lI99, Mission) that meet bebveen, aNJ reFJOrt lo. full meetings. Orchard Grov• Church In September 2024, Orchard Grove Church was ccMnmi￿C￿d by the PCC of Al Saints Trull, who have ovgrall re3ponsibllrty for this new church prqect, ts finances and its legal re5pJn5its'lrtYds. R8v Jon Ball, licensed as Assoryate Minister for Orchard Gmve Church in 2025, chairs the Orthard Grove Ministry Leadership Team and reports to the PCC.

PCC OF ALL SAINTS CHURCH. TRULL ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 lcontlnuedl Overvlew The PCC is reSpO￿lb10 f¢Y t4w) separate ¢P￿TCheS. both within the ecdewastKal parish. wilh a shargd Slngle vision of becoming and maknng mature disciples of Jesus in Trull. Orthard Grove and Lwond. AJI Saints Church. Trull is the long). Orchard Grove is a new thurch started in Septembtr 2024 to seNé the Community cl the new housing develo￿ent in Orch¥d Grove. 2025 has been a highly successful and encouraging year. The number of poopla attending 5ervice8 and other évents atAII Sant$ Trull has stable ¥￿th a small number of leavers and newcome￿. Or¢hord Grove Churth has enjoyed rt8 first fLII year and has seen signffjcanl growth as il has becL¥n• esta￿1Shed within the new Orch¥d Grove C￿m￿nity. A substanti81 fund was £¥eat￿ through highly generous g￿ing from thurch members ¥thich Vlill support the duBI of All Saints TNII and OrGhard Grove Church in the immediate years knad. Major building wcKk8 to reluthsh the bels arKI Strength￿ thé bdty QIAII S•'nl8 chl￿ were completed. Interior %4vk ￿ the Churth imidwng rth¥iring. refvrb15hing Ihe lighling and redec(Yating, were planned and commissi￿ed and are due to be carried out in the early part of 2026. Work was also carried c￿t on the thurch ror p¥rk to imwove drainage and to avryd flooding. The Hive café WKI the tru'r￿g ¢xrt of To￿$ tmthin the TFUII ChLwch Commun¢ty Centre (rccci hjve effits'nued lo flourish. Financlally, the PCC w88 atjle to pay the Parish Shwa In full to the Diocew overall hod a wnall surplu8 of income over expenditure. In addition lo funds hdd to Support regular expen¢Jilure, tha PCC 8180 hdds a prud￿1 reseNe fvnd to cover unexpected ￿gnIficant expeTrJiture and e lund set aside for the repLqcemenl of Hive cafe equiwent and mrye generalty lo maintsin the TCCC, The expenditurè on the fabric ofAII S8lnl8 Church is funded by the Ruth pe￿re$S legacy fvnd. Church M•mb•rnhlp Memb¥ship numbers Saints Trun have been statrAe wh￿rnal numb8r& at Ofchard Grove have grown subslantialty. This was emdenl from the annual Survey of thurth attendarKe in Octobe¥ whith prrAuces a ffigU￿ for'church Membership,, defin&J ty the Churth of Ensrfand 8$ adults nomially attending al least once a month. In October 2025 thts wa5 233 (Ir￿udIng 7 at hom8, watching the Ilvestream), made up of 189 al hjl Saints TTUII and 44 at Orchard Grove. Thi$ comp8res wth a total of 218 in ort 2024 {185 at Al Saints TNI, 318t Orchard Grovè) arKI 209 at Saints Tn￿1 In 2023. The Electoral Roll had 222 names al tha annual meets'ng in April 2025. c£Jmpared with 246 in April 2024 and 243 in Apn"12023. In 2025 the 8ver8ge weekly attendance atAII Saints Trull Jnd Orchard Grov8 Church services was 151 aduts and 28 children, a ftr￿ more people watching h'vfrslreamed services.. thi5 ¢￿p9[e8 Vilh 180 adul18 and 28 cfwldren in 2024. 140 aduts and 23 chddren in 2023. Parochlal Church Coun¢ll (PCC) During 2025 the PCC had 6 regular rneeting5, one fvrther meets'ng fdlcAtying the Annual Parochial Church Meeting lo elect officers of the PCC and one ffiJrther 5peo81 meeting in Novembèr to d18eu88 the forthcoming iewring. IKJhlmg and redeLoration woject The meelings were *tll attended 8nd report8 ￿tre norrnally given on eth of the main areas of church activity. Page 2

Mlnlsty Ministers The Rector. RevAndrv4V Vkdswrth, is tha 88nKJr stipendiary minister thJriNJ the year. mainly seryed the ministry at All s￿nts Trum. The Rev Jon Ball 18 the stipendiary mlnister WTih prirnary resp)nsbility lor seThing ffthard Grove Churd). In June Jon was officialty licensed as 'Associale car in the benefice of Trull with Angws1e￿h V•ith pwticular reS￿&bIlty for Orchard Grove,. The PCC did not employ a children'wth worker thjrsng the year although plans are in place lo empby Children's arKI Famity m￿rkeT from April 2026. SeNKes All Saints Trull has generally run at lea￿ three Sunday services every week throughout the year.. A traditional liturgical seNIc6 818 8.m. aTrJ a less I￿rnal sery1￿ at 10.30 a.m. with children's groJp8, both held in the m￿￿ church Iwilding arKI a more conlwnporary 8etvtce at 5.30 p.m. hekl in Ihe TCCC. Once a M￿th an a￿dit￿nal a￿age family service has been run in Ihe TCCC partlculady focusng pn Jerving knilie¥ ith yourwJer cNldren. A range of ¥tyles ol wng ¥•￿T$h[p was used, uts'lizing both tr8drtic￿al hymns and cwtenwr8ry 80ngi, 80me accompanied by Ihe thurch tygan and other4Mse by varnus band$. Later in the yew, a new ectric piano wa8 purcha88d frjr use in the main thurth building. The swmon was mosuy baled F•ss898s ihe of Exodus, Mph and PhIlippi￿• and upw a Nmber ofthe Par8bSe8. Orchard Grove churth ha¥ held SurKlay momiThJ w•ces in Ihè Orcwd Grovè Primary School wrth contemporary $lyle of sung wwship and sermons based up)n the books of 1 Jthn, D•niol, varfi)u8 ps8lm8 8rKI the resurreth'on appearances of Jesus. addlllonal monthly mid-week Common ¥fytrship Commurnon Semce hJ¥ been held al All Saints TTUII fdlowed ty a lim8 of f8Uowship, 'Coffee Conrec', in the TCCC. There were 9180 additional seNce5 at Easter and Christrna& A partI￿lar highlight of the year was a combineil hjl Saints Trul and Orchard Grove church haN8st festlval seNce held at 8 W lam. During the year the AJI Saints church has also been used fty a *ddlng and a numbor of funerals and baptisms. Growlh Groups There are 16'GroYth GTOUP5' including 3 based at Orchar(l Grove. Each of these comprise5 9 8maM number of church members well over 111J pecf4e attending in 10t￿. They met regulady (general weekly) and nornially in members, homès to walise, St￿ the Bitrje, yay together arml more gen8r8lly to wport and erKcAJrage eath rAher. Pr8y8rm8etings Every Monday morning, a Sm￿1 nurnber of membgrs meet onllne using Zocffn to way about the forthcoming ￿tek. Once a mtyrth, on a lJlkdresd8y eveThng. a lger'Pu•thYfhouse' me81ing has been held bringing members tQ38thgr to way. COu￿9S A number of courses run during Ihe year. AtAJI Sairts Trull. 'Hymns Vk Love, explored spirrtU81 i￿1ght8 through welF-knoYm faV￿rite hymns and 'Hope ExF4ored' and'Chrisb"anity EX￿aIned, were t4VO fL¥ther c(MJrses looking at the Chrisban farth a Discipleship COUTse expk)red deeper aspects Page 3

of our f￿th and how to put ri into wactice. At Orthard Grove, an Alth CourBe was hdd to drxLSSS the foundations ol aur Christian fath. Children ondyoungFV As well as the montNy famity Service held in the TCCC Sp￿T￿l￿ ￿￿Sed on families young children, there was also proMspJn fof children at the other regular Sunday mLvning 10.30 a.m. services held al both Al Saints Trun and Orchwd Grove. In additlon, Angels 1$ a well attended weekly molherlcaTer and toddl8r group and Pulle is a group for young people In 5th(￿1 10 to 13. Both of these groups are run ty thurth members and met in the TCCC IhroughLKrt the yew. Members of Ihe churth have taken assemblies both at Trull ColE VA Pn"mary School and al Orchard Grove Primary Schod, somth'me5 Using the 'Open the Book, materiaL8. In the Summer, 8 number ol our leenagern attended and a numb&r of adutts helped al a holiday VAryek run by CPAS Ventures arld held at 81unddl's Sch￿1 in T￿ert￿. This provideAI opportunifj88 for Me￿n9 friends, partidpating In exclb.ng ad¥lties a￿1 expfryiiwj the and fN finding out atthl Je8U$. Prw/o1f devOt￿n$ and vthrs The main chuich building has generalty been kept f4)¢n from 9 a.m. to 3 p.m. durir4J each weak day for vi8ttOfS and wvate devots'ons. St•ff The PCC employed threè mèmborg of staff during the year. the Church Administrator, the TCCC manager who oversaw the Hive cafe, managed the bjilth'ng and the bt¢Jkn"ng ol vanous thurth spacej and a TCCC ¢baner. Bulldlng ProJ•cts All Saints Chu A 8ubs18ntial amount ol bullding took ￿•co In 2025 wmarlb/ a8SCrtialed with the reins18Hat1￿ of the thurch bems at AJI Saints. In 2024, the bdls h8d been laken ¢SyAn from the bdfy arKI transported lo a specgalist re$lorfjr. By May they had been relumed 8nd reinstslled V•ith a551xi8led work to strengthen the bell luwer stTuclure and imwove and update the Iightlng and wring In the tow. On 29 June, a celebration senrice was PNild in recogniticn of the inauguratK>n of the r8stor8d b811s. Adock regulalty h88 al80 been fitted lo ensure tllat dttk stays ￿ time. V4t¥k on thi6 aspect 15 or•Joing In eaty 2026. Repalrs have also been undertaken to a gate pojt on the comer cl Ihe chLYchyard Ihal vM5 damage(I by 8 P8S￿n9 vehide. Carpa￿[ The large car p•k which is adiècent toAJI Sabnts TnAI vms prone to floc#Jing ￿an there was heavy r￿nIall. Allhough the carp is joinlly Crt￿ed by Al S&nts and the Village Mem(yi81 Hau, the fknoding rxcLKred in the churth part of the carpark. Consequen￿Y the PCC airthorised work to bE undertaken lo install a new drainage 8yStem. TIM'S wa5 5ucces5fully ccffiF4eled in Seplemb8r. Tnrtl Church ComMu￿Y Centre The TCCC is subject to a Sth￿le of regular maintenwKe wort The main nsTrrtyJtine mainlenance tr￿1 was undertaken in 2025 included the inslallalion of rw Ilo(wMig in the HNe café, repainb'ng of the Page 4

café and rO￿rnent of the ceil'ng sound baffles and to manage an issue V•ith a part ofthe hall fli>or tiles rising. Pastoral work A pastoral care team of around 5 ￿ 8 church members regularty ￿SIted more vulnerable people in their homes and in care homes. The Parish Links team delivered the monthly Parish Magazine to homes throughout Parith and are able lo notsfy the dergy of any people in need of a viyL Hlve Café The Hive calé operated thithin the TCCC and was generally (yen every weekday from 10 8.rn. until 4 p.m. and on Saturdays from 10 a.m. untll 12 no￿. The café is run by a learn of 37 volunteers induding three volunteer managers. AJI staff have undergone appropriate traiThng arKI have passed Ftr)d and Hygiene exams and sc#ne have passed Food Allergy and Intolerance training. Occa5icfialty 15 year old students have been tsken on to do'community Ser¥Ke' as a part of their working towards Duke of EdinburghAward. The calé served 8n assortmurt of drink¥ WKI f(K>d items i￿￿j1￿9 cakes made by gome of the volunteers. 11 a vtry popular venue attractyng customers mainty frcth Trull. Slaplehay and Gdmington ¥¥ well as. part￿￿rIY in the summer morth8, group8 of walkers and cydists. The café is g hugety successful ￿terpriSe, not only in piowding 8 meeting ￿•t¢ for Iccal people but so in providing a JOLxce of •Jili￿al income towards Ihe cost5 of maintaining the TCCC. In 2025 it contributed around £31,000. Orch•nl Grov• Coff•e Well The Orch¥d Grove Church hired a coffee bike, using il on Monday mcffiings and durfng the 8umm¢r month8 ¢)n Sunday 8ft8m<)on$. The sale of collee frryn bike yovided 8 platfomi for gotsj conversation pecple from the c(¥nmunity and ha8 provhdod the opwtunity to hand out 8ible8 and lo pray peO￿e loo. Communlty C•ntr• loom hlrn The TCCC h45 4 rooms th81 were hired (Krt duriry the year. There ware 12 10 17 reguLqr hlrern usi the Centre 8t least onee a mi)rth and up to 8 other one-off bookings evwy muth. Trull Saplings Preschool used the and Central of tha main hall every l￿daY during tem time. Pawng hirers cover a diverse Set of acb'vth'es and include ihe NHS Hips & Knees Clinic. NHS Weightlos5, NHS Diabetes Prevention. ￿.1e8 gro￿$, Friendty Retirement The Samaritans, Somersel County Orchestre, vi(Ain lessons, a local woadwind group. Yoga. Trull Pansh cl￿n￿l. Trull History ScrAety, and fostering and adoption groups. The income from the hiring of these TCh)ms 8mourrted to Sround £32,000 over the year, olwhich £10,505 related lo Trull SaWings thsthjol. This makes another Signifi￿t C¢￿trIbut￿n to the overall nJnring ￿sts olthe Centr& Oth•r •¥•nts Two wc¥n8n's and two men's breakfasts h￿d during the yw pro¥ldirvJ opportuThties lor infomal soctallsing In a F4easant atmosphere. These VRTe open to thurch men*)ws and guests and invofved breakla5t fdlowed by a short tak. Thera was also a Very POPLlar candle painbng sesson run wior to Cknstmas. P•rl•h Magazln• The PCC 5UPPCrted the monthty publication of the TTUII Pansh Magaane ￿1¢h contains arbcles of locd interest and 8dvetty"8ements lor Ictal seryices. The magazine is seen as a valuable way to share news aexoss the l¢xalty and its costs are broadly met by the adverts.sing revenue and salas. Page 5

FlnanceB Over the year there was a small surplus of routine irKc¥ne o¥w expenditure. Income The mwn items of'routine, income are Ihe generous re9￿ar th)nations made by chiffch members and the asscK4al&J Grft Aid tax ￿rA￿ery. the income gen&ated by Ihe café and through room leth'ng. In addrt￿n lo rtyular giving, thuTch memtws also d￿a￿l to other funds: The Ministry Fund was created in the eaty wt of tho year. through highty generous giwng from thur¢h members, to SUP￿ the dual ministry ofAII Saints Trull and Orthard Grove Church in the immediate years ahead. hJlcM6ng f¢X pledges made ts ongoing donations in the luture and for GrtA"d tax recovery. the amount r￿Sed amounteil to around £100,000 is a huge I￿eSsIng. The Misslon Fund is an on-goong Fund lo vthkh church members donate rn addition to their regular giving to the main church funds. This Fund supp(Mts various mission partnars including the de Roemers in Belgium with Crosslinks and Hwdi and Bosco Bukeera in Ugar￿a, ￿th UFM. The gift8 made by FeOF4e attending the ser4ice8 hek1 al Chnstmu wern donated to ltr￿ee bc tharities in Taunlon.. Optrn Door. the FoLJbank arKI 8ew. Expgnditu The largest component ofthg r￿tIn0 expw¥Jrture, over £130.000. was Ihe Parish Share Ivthich is part of the V•ider'TruN wlh Angersleigh, BenefKe Share) rewested by Ihe Dlocèse of 89th and ￿1￿. tt 18 plea8ing that the PCC was able to pay the full amount of tho P3ri$h Share whth is used by the Diocese to cover the costs of pro￿dIng ils crt&'n•d #ll￿ndiary mIni￿•T$', contribuliw lo other costs of runniry the Dioce8e, induding those of cyjrales, the Srchdeacon and 8UPPOrt s8rvic8s, the tearn Ihal pwdes seNces fcx the dic¢esan comrnunrty.. and a contrlbution to a mutuality an¢J genercty fund. Th15 is used by the Diocese lo support churthes and commun￿'e$ th81 cannot fully ccNtr the cost 0fth￿r ministry and mission. Other maln Items of routsne exr*ndrturn aré the salaries and associated costs of the employed Staff and normal running rnsts of the buildings and in the case of Orthard Grove, Ihe hlre costs of the venue used for Sunday serwcu. The lo imy(Ne the drainage in the car pa￿ cost around £15,000. Reserve funds As ￿11 as the fijnds held for tre rth￿Ine opwat1￿ olthe churths. the PCC aLw holds other fvnds. the most slgnrfScant of whith are." TCCC & HNe.' At the y￿r end. wound £40.OIJO was held in a Sknpton Building Society account intended lo be used lo fvnd Ihe re￿acernerrt of equiF¥nent in the HNe and for long-term maintenanc4 oflhe TCCG. Prudent Reser4e.' As a p8rt of the PCC'S risk management funds are held in a ￿rgin Money account to cover any unexpected and Sl￿en financial stres8e8. Ai the year end these amounted to ab(￿1 £52.000. Page 6

Ministry Fund.. At the year end this amounted to around £71.000 aftw alk)hing for the income tax recthery utxler Gtft Ad l)ith will harpan in 2026 and a £3.000 paYm￿rt lo Rev. Jon Bafi to suppcfft housing costs as agreed by the PCC in Juty. The fiJTrJs were mosdy invested in an account wth CCLA. There are also some ongoing donab'ons. Ruth Pe•rtress Fund.. The legacy left by Ruth Pewtre85 is re5tsi(tsl the faLYk of the Iwilding of Al Saints Chwch. N ￿S been used for the resltX8tion of the tdls wqect and is being used lor the rewiring. lighting and redecrAatfv)n kyoiect tsking place in earty 2026. tt is mostty invested in the PCC'S account wlh CCLA and al the year erKI amounted lo arcund £393.000, after allowng for a further grant lo be recwved in 2026. under the Listed PL￿& ofW￿ShiP Scheme to recover some of tr£ VAT paid in respect clwcrtk underta(en in 2025. Rl•k and Reservts Pollcy The fin¥n¢i¥l and postoral n8k$ to ¥thich the PCC 18 exposed We revitrwed regularly at PCC meets'ngs, the likeh'hood and darvJers are cakuLgt•d and measures to eliminate them d8lèmiln#d. Finan￿81 risks A prudent reserve fund 15 held to wovKle for ary un8xp8ct8d and $u6Jen fin￿al stresses. The amount of the prudent reserve is revivwed. normally Iriennially. by the PCC by eon&dering a range of hypolhelul scenarios Inve4wfyJ a $uddan and unexpertfjd need for additional fvnds. Thè scènarios cover examples (rf unforeBeen emergency ¢y essential repair Wc￿, a fal in income bek)w 8xpectatsons and an unloreseen need lo cover day lo day cperalicnal costs in the Short tem from the reserve. The p¥uderrt reserve is held in additi'on lo Ihe Hive and TCCC ftsxd is set aside to replace equI￿ent in the Hive and for any longer lemi maintenanct olthe TCCC and th• Ruth res¥ Fwd 1$ for the la￿¢ of the main thurch b￿ldIng. To reduce risk a$80Ciated vMth paymen15, online payments are onty made by the Treasurer andlor the Assistant Treasurer and are checked by bcth t￿ Treasurer and IheAssistanl Treasurer al the end of each month. kny online payments in excess of a £1,000 daity limrt require a second aulkrfzalion before the payment 18 undertaken by the b•nk. All clwues fr¢Kn PCC acwjnts r&Juire tr•n 88parat• signatures. The Fin8ncial Services ComFensallon Scheme nu4¥ pro￿deS Ixotectb?n of up to £120.000 for balance5 held in a UK bank or building scoety. should that in8titutiM def8uf(. Th8 attounts held the PCC all hav8 balancas well wthin Ihat limit the exception of the inve¥trnenl in 8 CCIA account of the RLrth Pewthss funds. Tr n&% of Ihe fal￿18 of CCLA18. Imrner, condered lo be very small and is a¢￿pIed by Ihe PCC. S8f8gu8rthng and dal8 pnJtei#M>n The PCC operates Safeguarding and Sofer Recyurting pdicies that are rewewed annualty. The PCC has delegated to the Diocese the responsibilty lo report to the Charity Commission ary serlws dent involving Sguarding. This 18 in accrKdance tmth a¢h"ce glven to parishes by CharFty Commission and the Church of England in 2019. The PCC compl￿$ with the 2018 Gwval Data PrDtecbon Regulatior￿. Fund• and RMer¥e detai The lotsl ir￿orne forthe yearwas £480.282. Ofthis. £73,630 relale(I lo income fow thE Ministy Fund and £250,568 to other donations arKI legacyes (Indudirvj GiftAid tax rKov￿Y). £31.731 was frc TCCC room hire and £61.054 was from the TCCC café. Thé tot81 expenditure lorlhe year was £469.897. Of this. £132,505 wa5 the Pan"sh Share armj £101,038 was paid from the Ruth Pevtress Fund for vKAks undertaken on the bells and bell l¢x¥er. Page 7

The cost of emtAoying 3 staff was £49,312. £15.075 was the cosl of improving Iho drainage in Ihe carpark. The cosl of runrmng the TCCC café was £28,727. Overall, there was 8 surplus of income over expe￿drtU￿ of£10,385. This compares to a defiat of £18,456 in 2f24. A major contrilxm lo t￿"$ change is that the PCC did not employ a Children's and F8mity wfjrker during 2025. At 2025 year end the totsl fund6 were £1.757.212 (effiipared Vith £1.746,827 al 2024 year endl. Of th15 lotd. £1.050,850 rewesenls Fixed Assets, rnostly the value gf the TCCC arKi its equipmenL Net current asgets were £706,362 ofvthth £393.346 was the Ruth Pth¥tress Fund, £70,630 was the Mlnistry Fund and £52.545 were Orthrd Grove funds. (Y ￿ remaining £189.841, £183,728 is unrestricted and irK4udes both the Prudent Reserve of £52,226 and the reser¥e of £39.233 ael aside for the upkeep ofthe TCCC aThl the Hr¥e equipment Ch•rltsbl• Ststus: Alms a ObJ•cllves and Publlc 8￿•￿ Thè PCC is a Registered Charity. number 1130899, under Ihe ChariDes Act 2011. 1ts18gal aLrthonty derivès from the ParochLql Chureh Coundls (P￿￿S) Meawre 1956 as omended. This defines the power5 and re5ponsibililies of PCCS in managing afy"TS and PrOpert￿s. It is also subject lo the Church RepreBentatk)n RLAes ol thè Church of England. The Alms and Oyectb4es olthe PCC are slale(I to be.￿￿￿ing in Ihe ecdesiastical pwsh the miBsion of Ihe thurch. including the foll¢yMng actr¥rbes C￿lucIe6 undtt the authority of the Church of England for the benefit of the public". regular put4ic wcthlp cpen to 81 the provision ol saued space personal Fyeyer and contemplats'on pastoral worf(, induding Vi￿7n9 the ck ar¥J bweaved teaching ol Christianity through sernims, cr￿981 and smol 9￿ypS taking of religious assemtrjies in Schodg omots.cn of Christkqnty through the stagirvj of e￿ts me•tingJ, and the di3thbAon of irterature the proviwon of actsviiies lor senior citizens and ft>r Par￿ts toddkryrg SUFPOrting othér Char￿aB in the UK and OV8TSga$. The PCC conflmi that try hwe relerred to Ihe guKlarce contained in the Charity Commiuion. General Guidance cn Public Benefit vknen reviewno the charty's Alm8 & O'ectP4e8 and plannkng future acli¥ilie8. The PCC'S Responlbllltle• foi Flnan¢l•l R•portlng The PCC is responsible tr wep9nng the tru5tee8' Annual rewt the f￿ar￿al statements in accordance ¥￿h applicable law aNJ United Kingdom Accounbng S￿d¥￿s, induding Finanoal Raporting Standard 102. Tha law applicaL4e to charibes in Er¥Jiand and Wales requires the ch Iwstees lo p￿pare finawal statemerrts for eath year Tthich grve a tnR and falr Mew of the 8tate of affairs of the PCC and of the income e>peThJiturn ofthe d)arity for that period. In preporiTrJ these rinancial stslemerrts, the PCC is ￿quIred ttj.. select surtable pohues and then arwy them ecfisistentty obser¥e the rnethods and prinaples in the ap￿IcaNe Chanties SORP make judgements and accounting astimates that arg reaswable and prudent stale whether apFlica￿e accounb'ng standards have been foll(Med, sufy'ect to any materral departures disclosed and exF4ainad in the financi￿ Statements and prepare the financial slatements on the going basis rt is appropriate to presume that the PCC Mryl c(Krtinue in business. dge8

The PCC 15 respOn￿ts￿ fflaInt￿nlng Fyopw xothir¥J I￿￿d$ that di6dose 7Mth reasonable accuracy at any lim6 the financial pos1b'￿ of the PCC 8n¢J enab￿ Ihem lo ensure that the financial statement5 cunpty with the Chanties Act 2011. the appluble Charths (Aceounts and Reports) Regulations 2008, and the provisFons ol the tr￿t deed and cOnstrtub'￿. They are aso responsible for Safeguarding the assets of the PCC and hence ￿ taking reasonable step5 ts Ihe Prevention pnd detection of fraud ar￿ other iThegulanties. The PCC is responsib￿ the mwntenance and Integrity of ihe charity and financial information tduded on the thanty's wèbsrte. Legi￿allOn in the United Kiwdom goveming the Preparation and dissemination of ffin8naal slal8ment8 may drffer frryn legislation M other jurisdictths. R•latod Trusts and Charlll•• Trull Parish Room is a rOg￿l￿ad charity. no 203284. thich iyns the site on vthich the TCCC Is 1X￿li. The Cu8lodian Tru8tees am thè 88th & Vkls Diocesan Boord of Finance, need to be rnnsulled abwt ￿Y major chwwe8 to th2 srte. The PCC act as the Managng Trus¢ees. The Annual Rewt was apwed by Ihe PCC on 9 M?￿h 2026 aTrJ %gned their beham by: ,4N(4d4 Sgned.. RevAndrew W8dsv*Klrth {ChaIm￿l Page 9

PCC of All Salnts Church. Trull Inde to the Trustees of the Parochlal Church Council of All Saints Church Trull ndent Examlnerfs Re I report to the members of the PCC on my examination of the a(xounts of the Par¢xhia Church Council of All Saints, Trull for the year erKled 31 December 2025, ara sat out on pages 11-22. nslbllltles and Basls of Re As thè members of the Parcthial Church cou￿1 Lrf All Saints Church. Trull. ¥¢ resp)nsible for th8 preparaiion ofthe aCcO￿ts in ￿nce ith t￿ wuirements of the Chanlies Acl 2011 fthe AL#'I. I r8P)rt in respe¢# of my eX￿1n0t1)fi of the ch8rty8 ￿￿¥￿nts Carr￿ out undw 145 of the 2011 Act and in carrying out rny examinati￿ I hav• foltrapd al the applicab￿ Directions given by the Charty Commls8ion under 8ects.on 145(5llb) ofthe 2011 Act. Slrtt the ¢harW¥ gross Inc￿lle exceeded £250,000 examinw must be a member of a body listed in section 145 of the 2011 Act. I confim Ih&t l am qualffied to undertake the examination because l am a member of tho In¥ts'tule of Chartwed Accountants in Eryland and Wales. whKh is one of li8tJ brKlie$. I have corn￿eted my examination. I confirni that no Maten￿ matters have come lo my attMtion in connection V•ilh the èxamination gbving me Cause to Wievè that in malerial resFeCt'. (1) gcwintlng rewrtl¥ ￿re not ke￿ in re8￿Ct ol Chwlty as rnquwed by wtion 130 of the Ad.. or 121 the accounts do not ￿0rd wilh thésé rocffll$'. or 13) the a¢¢ounts do not compty vrth the ap￿icabkn rffjLvement8 concmlr•J the fom and content of accounts Set out in the Chariti98 (Accounts and Reports) Re9￿at￿lS 2008 ot￿r than any requiremgnt that the accoun18 glve 'true and fair ¥i¢W vthich is not a matter considwed part of an indeFeThlenl examinats.￿. I h8ve no Concer￿ and havè comè atxoss no oVr mattors in conne(lion wih the examin81ion to t*hich attention should be ¢Jrav•f in this report in crtef to enab￿ a proper urthtsnding of the lo be reached. Sar8h Tvlst FCA Dcfr Chartered AcCoun&￿t AC Mole LLP Stafford House B1￿kOr£ok Park Avenue Taunton TA12PX Page io

PCC of All Saints Church. Trull Statgmgnt of Flnanclal Actlvltl88 forthe Year End¢d 31 De¢•mbef 2026 Totsl Fund5 2025 Totsl Funds 2024 Funds In¢omg from: Donationi anLI Le9acae8 Other Trnding Actiwti•8 Inve¥trnents 195.393 128,8&3 324.198 274,4g4 28.236 26,251 81.324 31.731 31,731 21,539 81,302 1,766 19,773 2,477 14,481 Charitable kb"vth"e8 78.825 Other IncLJ 7.031 21.512 25,Q28 Total Income 314.746 165, 480,262 435,333 Exp•ndltur• on: Choritats￿ Ac1￿￿68 323.863 143.4 467,343 452,722 1.067 Other Expendth 2.292 2.554 Total Exp•ndltur• 323,925 145.772 2Lh) 469,897 453,789 N•t Incom•l(Exp•ndlturn) 19,1791 19,764 (2Q)I 10,385 118,45ei Not Mov•rTrJfit In Fund• 19.1791 19.764 12ts)1 10,385 18.4Se) R•conclll•llofi ol Fund•: Totsl Fund• 8rnu9hl For*a 14 192,9 1.548,422 5,51XI 1.746,827 1,765,283 Total Fund• carrf￿ Fefwanl 14 183.726 1.568,186 5,3CQ 1,757,212 1,746,827 Th8 noles ￿ pages 13 to 22 fomj part oflh8 fina￿￿15t￿l9￿￿￿. A SlalemenlclFi11on¢wlAclrrfo¥ lorlhewBvKNM Furn4J Nc4& 17 M p.21. Paq8 11

PCC of All Saints Church, Trull Balance Sheet as at 31 December 2026 2025 2024 Flxed assets Tangible a$￿ts 10 1.050.850 1,052,076 1.050.850 1,052.076 Current •ss•ts Debtors Cash and cash eqL4val8nts 11 73,533 663.744 737.277 58,668 645,6 704,318 Curr•nt Ll•bllbli Creditors- due wthin 1 yggr 12 30,915 9,567 P4•t curront ••8•ts 7￿.362 694, 751 Total Assets leso ¢urr•nt Llabllltl•s 1.757,212 1, 746.827 Not 1,757,212 1, 746,827 Fund• Unre6trithd fvnd8 Restricted fvnds Endo￿l￿OnI funds 15 15 15 183,728 1,568.186 192,905 1,548,422 Total Iuftd• 1,757,212 1. 746,827 The fin￿1 $tstements *re aFvo¥ed by PCC M 9 March 2028 and V￿re signed on its behalf ty. The notes on pages 13 to 22 ftmm p8rt ofthe rman￿81 state￿nts. Page 12

PCC of All Saints Church, Trull Notes to the Flnanclal Statements for the Year Ended 31 December 2026 A¢Gountlng Pollcl The financial statements have been Pfepared the hist￿1 cost convention with rtems r￿QgniSed at cost or Iransaclion value and subgequenwy amwtised cost. The finarri81 $LeM￿ hove been prepa￿d in accofdan¢e wrth the Statement of Recommende(J Praciice Accountry and Reporti'ng ty Chanbes preparing their accounts in acccidarLe the Finanual Reportiryj Stsndard appliCat￿e in the UK and Republic of Ireland IFRS 102) i￿ued October 2019, the Finanaal Reporting Standwd ap￿ica￿e rn the Unl￿￿ ￿ngdoM {FRS 1021, the Chath'es Act 2011 and in accordance wth the Chufch Accounliry Regulab"on$ 2006. The Church ¢on$titutes a publ￿ brfrt tsitsty as defin&l by FRS 11y2. The Trustees COn￿der that there arn no malerial urKeth"nts8 abcArt the Chartys ability to conlirNJe 88 a golng concem. lil Fund• Unrestricted funds reprgsenl the fvnd8 ol the PCC that are not subject to any restriction regar(liTrJ their use 8nd are available for a￿l￿t￿n to the general puryjoses of Ihe PCC. These indude funds designatad for particular purpose by the PCC. Restnctad funds are furbjs g'ven to the PCC for 5POCtfic purposes. For details of these lunds séè the tolle attothed. The femainirwJ en(h)vrnent fuThJ al Al Saints is from the legacy ol Gwgn Richards, for IIMrs. In 2016 the PCC took measures n wrtlanee with Charty Commi8810n pU￿1Shed adv￿0 to rde1￿ the caF4'1al of this Bo thal the puwee of Ihe fuTrJ could be •thi￿ed morg gff9Ctivety. (il) Tanglblfr Flxod A8••ts Tanglble fixed 88s¢18 are included at cost less deweC￿tK￿. 0epr8oat￿n of items such as gleclrical equipment 18 calculated al apyoxim8tety 20% of cos( is CW6h4ered suff￿ent to WTite off the assets over their u$¢ful ¢¢onomic lives. DePreoetit￿ of rtem8 such as fumiture and nO￿electriCal equipment in the Community Centre is calculated al 10% of cost No depreualicffl is being applieAI lo the building rtself tyjt the PCC is exploring the likely cost aTrJ liming of futwe maintenance aTrJ repairs, aTrJ is seth'ng aside some fuThJ8 for this purpose. Mo¥eab￿ Church fumishiNJs hehj ty the ChUrchward￿S as li8tad in the inventory held by the Churchwardens not included BaFance Sheet. C¢Jncrato(l and bernfice property is not included in the accounts under Section 10 (2al of th8 Charilies kt 2011. (IN) R•cognltlon ol Income and Exp•ndltsrn IrKamg Is rwn18ed vthn cash is receNed cy ttsn rts recelpt L8 Co￿1dtired certain. Expendliuro 18 r￿gniSed vthen pa￿errt is made or a lats'lty h88 been incurred rf ewlier. Liabilthe$ OR rwnwd ￿ expendrture as SO￿ as is o knqal or c(xMtructive obligadon commitb'ng the harty lo that fjxpendrtu￿, it is probat4e that setuement ill be requir•1 and the amount of the obligation can be measured rdiably. Al eX[￿diture is accounled lor on an accrual$ basis. expenses includSng support $ts and g0￿ManCe costs are ￿lIXaled c apwb'oned to the applicable expenth'ture heading$. (Nl Legacl•s Income from legacies is ¢x8<lited to the rdevant fund in the yw li il is received, or vtherè thèré Is sufficient ewdence that the legacy will b8 rw¢d. If rnt otheThhise S￿"fied by the testator, legxl88 a normally credited direct to the General Fund. Iv) Irr9covgrabl8 VAT Irrecoverable VAT is charged against Ihe expenthiure l•fjng ts *t¥th it TKaS incurred. Iwl Expendlture on Charltable fvLtlvltle8 Costs of charitable ath"wlies incjude dorwtions. parth shwe. upkeep of the chwch, support costs and govemance costs.. see p.16 fty detw'ls. These costs Ind￿je costs rdat8d to indopendent examination. Page 13

PCC of All Saints Church. Trull Notes to the Financial Statements for the Year Ended 31 December 2026 (vii) Key Judgements and Estim•tion UnG•rtainty The preparation ol the finane4al statements requires mangement to make ju(SJemenls. estimates and asswnplions th8t affect applutson of PLYicies and r4)ort&J amtyjnls of as¥ and laibilities. income and expenses. Estimates and judgements are C1￿￿nUalfy evaluated are based on historical experience and other fa(or8. including eXp￿￿￿.0nS of firture events. that are be1￿j to be reason8ble under the rcumstance¥. The resuhing accounting esb'mates V+ill, ty definition. seldom equal trt rdated actual resutts. Ivilll Expendlture on Ral8ln9 Fundl The expenditure on rw8irKJ fund8 ¢on8iSt¥ of o>•i8 a￿08ted administeriry donalicm8 and fundralsirKJ evenl¥. {Ixl Flnanclal Instrunnt• The Church only has fin8ncig1 a88et• and I￿￿'￿ti.0$ that qualrfy as ba8lc finandal instnJment8 and are Iherefwe recognised at trarHxtson price and wbsequgnty at amwb.sed UAI. Th￿ indude debtors and credrtorn as appli(ble. Ixl Cash and cuh •qulv•l•nl• Cash and cash equ1v8￿nts ¥KI￿leY cash and short t8mi highty liqu￿ investment8 With a 8hort maturty of three months or le8$ IrLvn ts (lats of acquisrti?n or openirKJ of the dep￿1 ￿ wmilai w￿unL P8ge 14

PCC of All Sairrts Church. Trull Notes lo the Flnanclal Statémènts for the Year Ended 31 December 2025 unresln.eled Re3litt&J End￿n￿t Total 2025 2025 2025 2025 Tolal 2024 Donatlons and Legaci Planned Gmng and FWO Gifts. GrftAKI on Pl￿n￿￿ Gmng. Giving via CAF ele Other Gifts for Ctturch Funds Orchard Grove vhq FWO & Other Orchard Grove- Gift Gifts for Mission Suswrt Tox Reclaimable on Mission Giwng Leaarie$ and Gifts In Memory Rectory Fund Gifts 150,886 36,474 5,763 2.770 50201 12248 10.500 128 34.487 8,113 10.122 2.391 201.087 48,720 1 5.663 2,898 34,487 8.113 10.122 2.391 100 819 174,841 42,624 9, 123 332 26,469 5,848 11,753 3,071 100 619 433 195.393 128,805 324.198 274,494 Oth•r Trndlng Actlvltl TCCC Hir8 31.731 31,731 28,236 Ifftvulm•nt• Interest" 1,768 19.773 21,539 26,251 1,768 19,773 21,539 26,251 Ch•rltabl• Actlvlti Orchard Gro¥e Fees Magazine Youth & Childr•n Outreach Bookstall TCCC Café Othar (incl TCCC events) 2.477 2.47T 5,471 10,335 403 1,306 175 61,054 81 1, 155 6.89T 9,863 2, 704 1.335 134 58.604 632 5.471 10,335 403 1.306 175 81,054 81 Oth•r Incom• Grants. werd '" Office Income Insurance Claim (galè other IArchNes . New Story of Twm) 4.193 13.863 17,856 888 1,950 818 18.575 27 1,950 818 3,442 25,028 7.031 14,481 21,512 ' £73,630 of Ihe ReStl￿FUndS Incc¥n8 was into the Min* Fund.. £￿, 151 from 'Planned Grving and FWO grfls,, £10,51X) Ihmugh CAF gNing, £12.234 GrftAiY tax r6wvery and £745 Mvestmgnt mlgresi. ' A grant of£4, 193 (UnTestnctedJ was receNed fit)m P8rish Lands and grants totalling £11663 (Rest￿) We￿ ￿Ceve0 undertlE Lisl8d PlacFs (Af VA T sch8nTe in rnspecl of canied out on the chuth I￿Ik￿ng. Page 15

PCC ol All Saints Church, Trull Notes to th• Financi•l St•t•m•nts for th• Y••r Ended 31 December 202S Total 2025 Total 2024 2025 2025 2025 7. Chafft•bl• A¢tl¥lth• Parish Share Redorf¥ Exp8n¥es Curate & Pl8¢emenl Expert￿$ Oreharf Grov• Fees YoJth-rrter Children & Famil￿ Worker Office Staff Offic Costs Magazine Youth & Chiklr•n Outreath Other E¥fjnts & Te•M8 Mission Supp￿ExpenSes Edu¢ab"on - Cour3es and R•K¥Jr Book81811 Wor8hlp Communutkno & AJchlve8(Tnh¥bL Church Repairs & IrnFrfovements Church Insurance & Uts1￿.88 Churctrryard & Car Pa TCCC- Slaff TCCC- Operat TCCC- Event8 TCCC- Cofè Oepretyation- genernl equiwenl Depreciation - TCCC furnI￿re & eqpt Oepwallon - TCCC Café equisynent Oepreriation - C¥th8rrJ Grove equipment Independent Exern (mcl exlrn prevyear) 132.505 2.618 132, 2,816 141,913 3.038 24.542 24,542 3,179 8,074 3.179 119 24,114 25,848 7,802 9,502 3,757 1,689 128 1*1.971 268 90 3,Ci79 4,261 90, 193 7,550 13,T84 20,269 37,453 515 27,924 3.058 487 1.545 91 1.620 123 455 27.221 8.881 10,193 27,221 6,881 10.193 2.318 327 2,318 327 13,120 173 143 2,759 1.208 101.751 7.322 25,693 22,091 45,383 13.120 173 143 713 101.038 21.952 22.￿1 46.383 3,741 28,727 28.727 3.312 52 1.517 1.517 323. 143,480 467.343 452, 722 8. Other Emppndlture Rg¢¢w Fund Bank Charges 2.292 2,292 262 2.554 805 262 1,007 262 2,292 P8ge 16

PCC of All Salnts ChuKh. Trull Notes to the Financlal Statements for the Year Ended 31 December 2025 9. 8t•ff C¢)sts 21r25 2024 Gross Salaries Empbyerfs Natlonal Insuran (above EmploymgntAll0w￿ £5.t1￿ ￿ 202S6. as in 202&25J Pension co8ts 47,769 67.484 1,543 49.312 2,3T7 69,861 There were three em￿0￿ee$ during the year.. a fulktime administrator and 2 part-lima èmployees in the TCCC. T¥w are enrolled in a pensKJn adme NEST and the PCC rnatc￿ the emthee COntrib￿lOn8. There are no employees emduments exce￿Ilng £80,000.12024- nill. Anoy Dunningham, Manager of the TCCC, as a member of Ihe PCC. ￿thdraW from any PCC discussions of staff pay arKI condth'ons. In 2025 he receNed 8 saLgry ol £12.415 as part-lime TCCC Manager. 10. Tanglbl• Flx•d A•••¢• TCCC Bulld TCCC Olh Orchard Equyn•nt EquiFrfnent Grove Totsl Al 1 January2025 Addition8 Di$posat¥ At 31 Decomtr 2025 1.036.837 21.308 1.971 1.122,676 4,282 2,220 1,036.837 64.780 23.370 1,971 1,126,958 reciatvJn Al 1 January 2025 Charg8 for the Year Eliminated on Di$pos81 Al 31 Decembgr 2025 59.618 1,816 10,891 3.312 91 380 70.8th) 81.434 14,203 471 70,108 1.036,837 3.346 9.187 1,SQO 1,060,850 Nel Book V8kn 8t 31 Dec8mber2tr24 1.036,837 2,942 10,417 1,880 1.052,076 The TCCC bulldlng fixed a550t rth to tho cosb of thi8 k¥oiect from d￿9n to completiw in Octo￿r 2014, induding architect'5 & other design CC￿￿wants. fees. and planning & surw lees, as well as the building contractor. No dewecptI￿ ￿ ap￿4￿￿ lo ￿ buildiw. Fumrtuffj and nOr￿le¢￿ra1 equipment are 08preoated al 10% p a and eleclncal ewipment at 20% p.a. pa￿ 17

PCC of All Sairrts Church, Trull Notes to the Flnanclal Statements for the Year Ended 311)ecember 2025 2025 2024 11. Debto Gift AJ"d daim for Planrtd Gi¥ing JaTrDe Gfft ￿'d daim for Ministy Fund 2025 Grfl daim for MIssK￿ GiMrKJ JaTrDec Gift daim for Orchar¢l Grove GMrYJ JaTrDec Gift daim ts ArthNes grft Gift daim Music and SOWKI SJ%tam gfts Gfft Ald for Youth gfft Gift for Flo¥Rrs 36,096 12.234 2.390 8,113 39.943 2,822 5.848 250 275 13 LPOWfiIAT refund lor church buikling M)fk8 In8urgnce Claim (G81e posl) CCLA Interest ¢Jue fty Oct-L)ec 2025 Other Prepayments & Acuued Incoma 4,736 1.450 4,720 3.781 &355 2,675 58,668 73.533 11 Cr•dltor• - du• wlthln 1 year Cr•ditors ftK goods and ser¥Kes 30,915 9.567 30,915 9.56T 13. Independent Examlne¢• R•mun•rntSon 2025 2024 Indepentsnt EXaMN￿r3 Fee (includffw 8nxwnt3 abov8 e*lm8tss forpmvx)us y8Ots). 1,820 Page 18

PCC of All Salnts Church, Trull Not￿ to the Financial Slatements for the Y￿r Endod 31 D•cember 2025 14.Statement of Funds Balan Ba1￿ce Investment IncA)me Exwxityr• Trtsf•rs Gains 01n1r25 3111¥25 I92.￿5 314,748 323.￿5 183.726 Ministry Fund Archivès Bells Fabilc Hall Devdopment Misslon sup1￿t MUS￿ (incl Sound) Orchard Grove Churth Orchard Gfove childrèn Organ Rectuy Ruth Pewtress Fa￿¢ Trull Aid GRichards: Flowers 73,6XI 818 70.630 74 2LKJ 1.036.837 5,143 1,250 29,391 1.038.837 4,536 1.197 ).670 1.875 12.513 13.120 53 21,922 43,201 1.875 2.810 464.827 $89 619 2,292 104,173 393,348 589 1.548,422 165.538 145,772 1.568.186 GRthar¢Js." Flryers 2LK) 200 5,300 Totsl Fund• 1,746.827 480,282 469.897 1.7S7,212 UnmtrlGt•d Fund• afg for the gerv￿ pu￿•e$ of church KI Indude £38.$97 * 31112r25 of DeBignaled Fund6, whK are funds intend￿1 to bg Used for spedfK defined pu￿#6$. altmU￿ the PCC ￿ rmx legally boun(I to u8e them In this way. Thè Hall Development Fund represents the fimd8 ifbV6Stod in Ih8 Trnll Clwrth Communrty Centre. Re•trlct•d Fund• are foi $peufic t1efned wrKXXe3.The Rulh Pv4¥1ress Fabric Fund are the lunds remaining from her legacy of £634,OCQ to be usgd Yor the of builthng of Aji S&nts Parish Church t)nly'.The Ministry Fund is the fund established in 2025 to support the du81 ministry ol All Saints, TNII and Orchard Grove Church in the irnmediate years ahead. £3,00) of the FuTrJ was pa￿ to Jon Ball lo Support fN"s houstng ¢))Sts as agreed by the PCC on 7 July. The Orchard Giolp Fur¥J ￿PreSentS Ihe general funds availab￿ for the operalion of the Orthard Grove Church indudiThJ rts contritxA•Jn lo Ihe Benef￿ She￿. The Ofth8rd Grove Children Fund is a fund 8pecIfi¢￿llYtO 8UPPK)rt the children's work in Ihe thurch.The MisS￿n Support Fund consists of fvnds speufically for the support missions and th8ritb8. in(audkng Bosom. the de Roemus in Belgium and Hw(li orrtl 808co 8Leera in Ug8nda. Oth•r RMtrlct6d Fund# indude the ArchNes Fund for mamtrlnlThJ Parith At￿p￿S arKI promotirvJ inter•st in Ihe history ol Trull, the Fabric Fthd lor Tepairs to Ihe I￿lIdIng. ¢)rgan churchyard lamp and a more specific Organ Fund. The Music Fund m061ty rewesents Ihe Value of Ihe Rokind dectn"c ￿¥nO in 2025 for U58 wlhin the All Sainis church t￿lIdIng. Tr Rectory Fund represents mO￿Y gwen to defray expenses In the Rg¢tory. Trull ANI Fund was 58t up in No¥einLw 2rJ)9 for mlyy to holi peoF4e in th6 paii6h or in the oJngregalh)n who arg in fi.n￿¢1¥1 ¢Jiffi¢ulty. The ￿MalnIng Endowm•nt Fund (xxmes from a of £7.tL(l from Ihe Late Gw8n Rith¥ds and 18 for church flowers. In 2016 the PCC took measures in Ktx)rd8nce ilh Chwity COM￿lSSion published adviL* to rth8e the capital of this endowmerrt so that the purFose olthe funds ¢)wkl be mfxe effectNdy P8a8 19

PCC of All Saints Church, Trull Notés to the Finan¢i•l Ststements for the Year Ended 31 Dec•mbw 2025 Is.An•1￿18 of Nel A•9ets betw￿n Fund Tangl￿e Assets Net Current Assets CTeditNs [￿e after 1 year 3111212025 Total Unrestn"cterJ Fund8 Rastri(#ed Furds Endowment FLtnds 172,293 528,789 183,726 1,568,186 5,300 1,039,417 1.050,850 706,362 1,757.212 Forcompaw, lkn"s is18StyeaEs Art￿￿8 LrfNetAss&ts behwen Funds- lor ￿4. Tar&¥lkn Fffxod Nei Cunpnt A&$8ts 3Y12/2024 after l year Unrestricted Fundi Re5tri¢led Funds 13.359 1,038.717 179,546 509,705 192,￿)5 1.548.422 Endowment Fl￿¢Y$ 1.052,076 694,751 1.748,827 16. R•l•t•d P•rty Trnn••¢tlon• R8imburs•ments of 8xp8nsas property ineurre(l on behaw ol the PCC in 2025 were P8KI to a numtor of member8 of the PCC.. £2,334 was paid io Andy and Lvz Ounningham for various ￿penSeS in c¢nneclh)n with Pulse, TCCC maintenance. services ar￿ Men's and women's breaklasts.. £866 was paKI to DavKI Sharpe in conntction with •ub$¢riptw)n$ for Some online seN¢e$, £711.10 w89 paid to Megan JonesthDellaportas for various 8xp8nses in connection wth Ord)ard Gro4* thureh and Coffae Well.. E353.70 was paid lo Laurence P8llanl in connectk)n wtth are Ircen¢es for Orthard GroNt'. £115.58 was paid to Ruth SLgd8 lwifo ol Matt Slade) for expensey in nnection wth an Easter Famity ev￿1 and a total of £202 w88 PaKI to Dawd Ttyor. Pètèr and Jath Chth¥ and Juty Reeves lor various other items. Andy Dunnkngh￿, the TCCC Managar, wa8 a memkn of the PCC ￿n1￿j 2025. H• Mthdrthy from any dintsylon about staff efflployment terms and rem￿raIt(M. No other mèmbws ofth8 PCC were empbyees. AII PCC momber¥ are invitgd to dfj¢lgte any c￿1￿.￿8 of Mit8re81 at the beginning of each mo8ling. If necessary, they vnllKlraw frorn Iho meebrvj loi any rtems thi the 4er#18.

PCC of All Salnts Chtsr¢h, Trull Note9 to the Flnanclal Statements for the Ye•r End•d 31 D•¢•mb•r 2025 17. Stat•ment of Fin•ncial Activitie• for the Year Endod 31 D•c•mb•r 2024 For rKrfnparatr¥e purwses the Ststwnent of Finwmxal Acai¥fdes fLYth8 pr￿"c￿ year Is inthded hero. Tc181 Unr•strhX8d Restitbj FurKI$ Funds Fur 2024 Total Funds 2023 Incoma Irom: t)on•lion8 and Legxies Other Trading Adivitb88 Inveylmenl8 charitab￿ Ad1vit￿8 Other Incom• 220,775 28,236 53.719 274,494 28.236 26.251 81.324 25.028 248.539 20,645 25.426 73.4T1 28,1 24.155 80,eAO 10,232 14. Total Incom• 341,979 435,333 3￿.237 Exp•nditurn on: Rai8ing Fund8 Charltable Adfvlt688 Other Expand￿rI 250 462.1x12 783 1(X.193 4S2.722 1.C137 Total Exp•ndltur• 344.591 106,998 453,789 483.015 Not IncornollExpend1￿rn) 12.812) (15.644) 118,4581 186,778) Not Tran•l•rn b•tw•en Fund• {6,CW} N•t Mo¥•m•nt In FurKI 121,844) oL¥JI (18.456) (66,7781 R•conciliation of Funds.. Total Fund• Brought FO￿￿1 189,517 1,S70.086 5,71XI 1,785.283 1.832,061 Total Funds Carrled Forward 192.￿5 1,548,422 S,￿10 1,746,827 I, T65,283 Pa9e 21

PCC of All Saints Church, Trull Notes to th• Financial Statémènts for thè Ymr Ended 31 Decem￿ 2025 18. Prtor Year Statement of Fund• (2024) For c￿￿paratiVe purposes the Statement ol Funds forthe wevious year is irrjuded horn. Statemeni ol Funds 8alaTh Balan Investm8nt Gairva 01101r24 In(ximE E¥•rll￿1 Tr•naf•r¥ 31112124 Fu 189.517 341.979 344.591 192,905 e8tricted Fund Archiv•8 8dl¥ Fab Hall Development MiSs￿n Support Mu¥lc {Ind Sovnd) Orthard Grov• Church Organ Rectory Ruth POWtr￿ FatKk TTUII Ad Youth 4.627 3.297 1.330 74 4,365 1.036,837 5,143 1.250 29,391 2.000 2.818 464.827 589 74 1.036,837 14.824 1.250 30,645 14.120 1,254 2,000 2,988 518.774 589 433 35,575 89,S22 8.OC#J 93,354 {6.0001 8,000 1.570, 108,998 1.548,422 ndowTn GRith8rds'. Flower• 5.7(M) 5,7 200 200 5.500 T(￿1 Fun 1,765,283 435.333 453,789 1,746,827