PAROCHIAL CHURCH COUNCIL OF ST PAUL'S ADDLESTONE Charity no: 1131087 ANNUAL ACCOUNTS 2025 Prepared for the Annual Parochial Meeting ioth May 2026 INCUMBENT The Revd. Ben Beecroft The Vlcarage 140 Church Road Addlestone Kn5 ISJ BANKERS Barclays Bank Natwest Bank INDEPENDENT EXAMINER aive Hus5elbury 4 Sumner Place Addlestone loo
Independent Examinerfs Report to the members/trustees of St Paul's Church. Addlestone, Parochlal Church Council. I report on the accourrts ftrthe year ended 31 December 2025 whlch are Set out In the followin8 pages. Respertlve re5pon51bllitles ofthe Tnthe5 ar Indepdent Examlner The charlty's trustees considerthat an audit Is not required forthls year under section 144121 of the Charities Art 2011 lthe 2011 Act) and that an independent examlnatlon ts needed. It is my responsibilty to: examlne the attounts under section 145 ofthe 2011 Art; follow the procedures lald down In the General Dlrectlons given by the th3rity Commlsslon undersectlon 14515llbl of the 2011 Act: and State whether partlcular matters have come to my tentlon. Bosls of Independent Examlnor's Stthment My examlnatlon was carrled out In accordance with the General Dlrectlons 8lven by the tharfty Commlsslon. An examlnatlon Include5 a revlew of the accountlng records kept by the charlty and a comparison of the accounts presented wlth those records. It also Indudes conslderation of any unusual Ttems or dlsclosures In the accounts, and seeklng explanatlon5 from the trustees concernlng any such matters. The procedures undertaken do not provlde all the evldence that would be required In a full audlt, and consequently I do not express an audlt oplnlon on these accounts. Independent Examlnlr's siatemqnt In connertlon with my examln*lon, no matters have come to my attentlon: 111 whlch 8lve me reasonable cause to belleve that In any materfal respect the qUIreMents. to keep accountlng records In accordance wlth sertk>n 130 of the 2011 Art; and to prepare accounts whlch accord wtth these accountln8 records have not been met; or 121 to wh5ch, In my oplnlon, attentlon should be drawn In order to enable a proper understsndlng of the accounts to be reached. Slgned: Date: os ab
Addlestone PCC Sofa Separate Designated For the period from 01 January 2025 to 31 December 2025 fund8 fundg fund¥ fi$ totrJkn( Ires•Ure•S VIArtyryincorn8 121,638 121,638 122.5C 925 Inwsknwtincom 12 87.3eo 89.122 89.122 olherVrn Tfknllncom? 211.686 211088 209O8Q ImwbTrntrnarageMt¢x61s Chgrrtatle actsvrb. 12.403 205,665 415 520 12,923 . 3)5,e65 248,243 415 881 ¢knrre$oU$Wed Tdaloxpendlture N•tlncmlI8xndltyJrn1T#oults1 bthtr 218.8TJ 620 219,393 247,668 {5201 17,7071 137,7781 {7.187) 2Q69..48pmlPa3e1 of1
StatementofAssets and LiabTI rties (by code) As at 31 De¢ember2025 Class and nomlrwl ¢odo Gerwdl IUniwtri¢W Oesignated Restrletéd EndowTnent Total Lastyear FSxad A88•t. InveBthiert¥ FPfj3'. Irwestrmanl8 35.161 35.161 35,181 36.161 43,064 43,084 Tdal Ftsed A80ot. Twwblt Aa81ts 265.000 o.oDJ 1.000 8,0 286,000 306,000 284000 Curr0ntAt- Cash AtBank And In GOn1: &9r a402 P&tspst&3nk 3,038 15,707 8,918 8.150 116n 11,184 321 {10) 346 15.3B7 18.682 18.T12 current A88Ot- Debtom 4,192 4192 6,093 8.093 1,429 Tdal Curr•rt A8a•t. Inv•4b7Mnl• GI04.StrKrtTn 8.853 8,B53 8.853 4.265 4,266 Tdal Lhblllty- Cr•dltorn'. Amounls Fallfng In On• Yotr 11,376 11.376 3,143 3.143 14,519 14.519 15.182 15,182 Tthl 286IfAI 11.184 42.286 1A13 340.50 358,369 C22WI 2Q6gA1 pm) Pago 1 LI1
Selected wlod: 01 January2026to31 DeCemr2025 Total Gengrnl Deslgnated Restrlctsd Endowment ThvJ year Lastyear Incoming resources Incomlng ¥ourceS from genErated fundj 1No1-Pknd Ghiro-TaxEffLiwl 1N02.P1and LWro.kn-TaK IN03-(&ftAhlTaxR&Nn IN04-Colethn5-LrKet It4C6.Crthc.GftA INc6-Datn$-Grft1j IN07-DDnakn$.NTrT INCrf4.Legath$ IN10.Iwmfrome IN11-FuTrJ Rag 1N12-FUrts Ents lN13-Irtet IN98-Revol 70,ce7 58.080 18.195 20,552 16.634 31,085 4,1C 5,192 180 4,021 3.444 18.195 16.634 4.11 9.226 2.896 210 716 210 Y15 13 Incomlng Mource8 from gerwed fwMIB T 122.664 122,664 122,520 In¢omlng re•our¢e4 from charftablo adlvKSe• IN14.FèÉ$ Rttsthd IN15-Hall IN18.knln s IN17-B)III IN18-ChIren01YtyJth(£ffji 6.993 37,214 34.362 6,400 37214 18.11M 9,423 16,101 9,423 22,718 5,053 IN20.ChartyCoUedknro 353 IN22.CuJr8esJnd E%vlF8P5 IN24.RenW Ir•)Jne-NththtsJ&i IN25.ApfA #J1.0r 15.018 16,018 13.783 4,ClJO 89,122 In¢omlno re8our from ¢harttall& xtMtl•• Tol 89,122 87.360 Other In¢omlbvJ reAourc4• IN23.¢)rIjxknRer Other Incomlng re8ourl Tot Inconmng resources Grnnd tolaLs 211,686 - 211,686 209,880 (227 2026S¥.&Swi Pe l of3
ResouT¢es used Cost ol gewat1 futsJ8 P&8.Futhwry C CoBt ol g¢nerattng lunds Tol Charitable ac¢ivilR8 A11-Mrnii Sdary 2.SAatTLWPe )J.PheT A04.TekplMe 342 9,342 220 8.904 21 3,523 483 A08.Paknry 2.319 2.319 E01.Youlh E02.gO%G E03.Apha E04.0th¥ E05-MIson Pubh 7,075 7.075 7,570 712 f01-ReFfjusand Mant8narK• Fo2.ckng F03.UIYIkns F04.InsLf3 F05.S81ofvd SOA FOS.OLlwFg F07.CknirgMttlè FOB.Rwdd F09.AnNalSethth•l• M01.ParfshShweNb1 6.571 4,567 14,875 4,869 15.355 5.190 15,355 5,190 11,CeO 1.129 9CQ 1.000 4,659 78,816 2,910 18.9B9 372 864 78.818 2.910 18.989 88,852 M03-A88lantM 19,065 1,122 276 6.CuLthExF4rth PX6.CuratePbJ8kn9 1.328 481 1,246 400 137 224 g.M WJ1.¢)rgth W02.FALwGn w03.SeeQcS IN04.V*gwlthgarlstCoyts S.1)th¥tIliPrA 1245 137 174 775 810 473 3.152 6.139 6,139 X04.Tr8inr 1,880 1,798 75 1,312 7.988 X07-FknwFurnl 1.312 1.681 X09.sC Ets 1126g.$5wn>Pap2of3
X10-FuTrtrasrgE%*nls X11.CimferertsWr X12.BarkCWes x13-1 letbw dap)%trafiJr 245 156 300 1505 210 X99-Conduit Xw.UWI(ED Y01-Ytyth Pathr Y172.Ycdth R8WW5 y03.ycth 17J]D 20,583 22,059 Charitabl• Tola 2685 246,243 Governance costB 19 19 398 A10.Rw3JgTrlr GovomAn¢g costs Ti)ts 35 415 41S other rejourceo ud Other rmource• usod Totafs Rg8our¢ts us¢d Grand totals 206,470 247.658 r12W 20&>5>PagQ3of3
ADDMONAL NOTES: HebrewslLoave5 &Fssh*lWlnteT Wamiers The above pro]ects record thelr income and expenditure separatelyfrom the church accounts and the finances are overseen by the Hebrew5 Management Commlttee. The figures were prepared by Caro.1 Edmondson as the treasurerfor Hebrews and independently checked by lan Hardlng Opening balance as of i# January 2025: £6.659 Income: £20.713 Expenditure.. £13,967 Closlng Balance as of 31" December 2025: £13,405 ACCOUNTING POUCIES Basls of flnandal ststements The flnandal statements have been prepared under the Church kcountlng regulatlons 2006 In accordan wSth appllcable accounting standards and the current Statement of Recommended Practice Accounting and Reporting by Chartties {SORP 20051. Fund accountlng Endowmentfunds are funds. the capltsl of whlth must be retslned elther pernianently or at the PCC'S discretion: the Income derfved from the endowment Is to be used eitheras restrlcted or unre5trlcted Income funds dependln8 upon the purpose for which the endowment was establlshed In the flrst place. Restrlttedfvnd5 comprfse lal Income from endowments whlch Is to be expended only on the restrlcted purposes Intended by the donor and Ib) revenue donatlons or grants for a spedflc PCC actlvlty intended by the donor. Unre5trirtedfvnd5 are Income funds whlch are to be spent on the Pccs 8enerdl purpose5. Deslgnatedfunds are general funds set aside bythe pcc for use in the fLrture. Projett fynds re desiBnated for partlcular projects lor admlnistrat5on purposes onty- Fund5 de51gnated as Investment In fixed assetsfor the PCCS own use abated In Ilne wfth assets, annual depreclatlon charges in the SOFfL Designated funds remaln unrestrlrted and the PCC wlll remove any surplus to other general funds.
Incoming res¢wrces Planned givin& collections and similar donations are recognised when ¢erVed. Tax refun¢ts are recognised when the incoming iesourceto which they relate is T]Ved. Grants and legacies are accounted for when the PCC entTded to the use of the resources, their ultlmate recelpt Is consldered reasonabiy certaln and the arnourrts due are reliably quantffiable. Dlvl(lends are accounted for when dedared receNable, interest as and when acuued bythe payer. All Incoming resources are accounted for gross. Resources expended Grants and donatlons are accounted for when pald over, or when awarded, if that award creates a blnding or constructive obllgatlon on the PCC Concluslon The Parothlal Church Counc51 ot St Paul's, Addlestone Is based at St Paul's Church School Lane. Addlestone, KT ITB Charlty Reference Number. 1131087 Chalrperson.. Revd. Ben Beecroft Treasurer: Gary Madden Annual accounts were prepared by the treasurer on 10 May 2026 Slgned by: Gary Madden,. Treasurer Date: 14 May 2026 Cllve Hu5selburyi Independent Examlner Date: 14 May 2026