L)ST DAVIDS CHURCH Growing Disciples Who Make Disciples ST. DAVID'S MORETON-IN-MARSH WITH ST. MARY'S, BATSFORD PAROCHIAL CHURCH COUNCIL ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 . DAVItYS moR￿oN-1￿.MAFlsH WtfH ￿. MARYS BATSFORD PAROCHLAL CHURCH COUNCIL ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Contents Page Statutory InfonTration Membership of Committees Annual Rep(xl Statement of PCC Responsibilities 13 Independent Examinerfs Report Statement of Financial Activities 14 15 Balance Sheet 17 Notes to the Financial Statements 18 ST. DAVI￿5 MORETON-IN-MARSH wrrH sr. MARVS BATSFORD PAROCHIALCHURCH COUNCIL STATUTORY INFORPMTION Full Name: Par￿h181 Church Council of St David's Moreton-in-marsh with St Mary s Batsford Church Location- Sl David's- Church Street. Moreton in Marsh St Mary's- Adixenl to Batsford Pa￿, Batsford Correspondence Address: Sl David's Church Office, Church Street, Moreton-in-marsh, GIoU￿stershIre. GL56 OLT Charity Nvmber. 1131097 IAembers of PCC: During the year the follcfyving seThed as members of the PCC.. Prie$t-inre roles. often unseen. to enable the church to fu￿1 its vision. Al the start of the year, Kat Vaughan took over from Suzy Elliott as our childreft and youth worker. before being called to lead The Well in Stow. Our youth group (Bridge) is led on a voluntsry basis by Chris Dyer. Prayer In the area of Prayer. our desire vs for St David's and St Mary's to live out, publicty and pri- valety. our conv￿¥0￿ that prayer should be the central ft)undation on wh￿h all church ac- tNty is based. The monthly Fellmhip Evening continues to take place lo enab￿ both fellowship and prayer for the church Énd wider worfd. It meets on the firsl Wednesday evening of the month. Attendance this year has been around 30 and we join once a quarter wf(h mem- bers of other churches in the North Cotswokl Gospel Partnership. There is a time of prayer on a Friday moming to comit the work of the church and the parish, into God's hands. Our monthty prayer dkgry wvers areas of our town, our church activrties and our mission partners ￿th speuffic people, events or places to pray for each day Prayer ministry continues to be offered every Sunday moming after the 10'.30 am serv￿e. Th￿ is well received by those vtho ￿me for prayer. There is currently a leam of 12 peopk. Evangelism In the area of evangelism, we aim for the thurch to be al the centre of the Moreton and Batsford communty with no part of the community untouched and everyone given the o portunty to hear Ihe good new5 of Jesus Christ. We were invited or￿e again to hold a short carol Ser¥￿e as part of Moreton Christmas markel and swrt¢h-on of the Christrnas I￿hts. and this was well received wth a good crowd gathering to listen. Invilation (zrds to our Christmas seThices were distributed to homes across Morelon. Our men's group continues to meet. either for breakfast. with a visiting speaker or for an outing. The breakfast meetings have been ¥￿1[ attended, with members of the church bringing friends and nevJhbours to hear the Christian message from the speaker, including a motorbike bonanza in September. and a talk from David Ball of the Christian Motorcy- clist Association in Ocaober. 5T. DAVID'S MORETON-IN-MARSH WITH ST. MARfs BATSFORD PAROCHIALCHURC*I COUNCIL Regular women's outreach events have continued roughty every quarter. The top￿, tim- ing and format are varied. as we ty to cater for the Interests antl availability of different sectors in our church and communty. We try to keep the Content lopul and accessible. the aim being to convey that'GcMJ is go)d, and Christians are ok'l We are erFcouraged by the enthusFasm of ¥•Dme￿ at church to attend and invtte their friends and by the posrtive feedback atrfjut the events. *thich IndUd￿ a love themed tea in Fetmry, and a wrapimng party in December, with a talk frcKn Kal Vaughan. At the end of October. a Lighl Paty was held in the thurch. {￿anIzed by a very able team, offen'ng chikjren an a￿eMat￿e to engaging v*rth HaIl￿n. It VRS well attended wrth a goc*J number of families from our Sunday congregations lincluding some from Moreton Tctsl. 4.6 Our Christrnas acti4rybes continue lo be an Irnp￿ant part of our outreach, Sta￿ng wtth the SeN1￿ in the market for the svhtching on of the Iyhts at the end of November. We contin- ued and expanded our singing of (arols in some of the streets of the town. and St. David's as full to capaaty for the Card Serv￿. On Christmas Eve V￿ held a famity.frEndty Crib Service. and a tradrts.onal midnwJhl seNice. and on Christmas moming Ihere was Hdy Communth at Batsford, arKI an all-age service st St. Davkl's. as we sought to share Christmas with the *rydest p0￿ble range of our communty. Service and Mission In the area of servi￿, V•P aim to enable V￿ryone at Sl DaNitts a￿j St Marfs to play their part in service to the churthes and ¥￿der (t)mmunty. Several membw5 ofthe thurch c¢yrtinue to be involved with the Foc#Jbank at the Congr gational Hall, and this has pro¥ed a gre* help for many struggling increasing finan- al hardship. FrcKn wnler of 2022 the church has opened a "Waim Space" in the Centre over a Tuesday lunchtime. and th￿ is now re-named Food and Friendship. F(￿d & Frtend- ship aim$ to provvje a I￿ht lunth for th¢)se may be hungry, and afso company for those who may be lonely. The church seeks to wppM partrters in rrllss￿n t#)th in the UK and Wond. Financialty It has been our pradice in recent years to give avray approximalety 10% of our General Fund gift income to Sup[￿ missionary and churth sociètios and relref and devebpmenl agencies. In the autumn of2021, Ben Thompson. our P#)neer Minisler. trM)ved with hrs famity to teaeh at the E¥angelic21 Theok)gi¢al Cdlege of Asia IETC As￿) in Singapore. vthich trains and prepares men and women for gospel ministry in singa￿￿. South-East Asia and beyond. The chureh continues to gJPF*Jl hrfn through regular contact and by recemng and paying over donatK)ns to support the teaching mintsty of ETC Asia. OavKI and Georgina Gray with Wdtffe Bible Translators whose miSs￿)n is to Communicate the WcKd of Gc*J to peo￿ who are still vrdrting to hear the gospel message in their own language. As well as translation work into Central Asian languages. they a invofved in teaching and trainin9, lrteracy vKrk and comrnunty engagement. 5.6 Steve and Fky T8ylor Ir4E in Thailand vthe￿ Steve i% Dean of Bangkok Bible Seminary. The vision of this theokngical cdlege is to provide &"￿￿al￿ based miftisty Iraining for Thai chrisb.ans as as to wepare and equip those called to expository teachng and Pfeaching. ST. DAVID'S mOR￿ON-1N-MARSH wrrH ST. MARWS BATSFORD PARCKHIAL CHURCH COUNCIL M, H and their four children live in a small market town in North Africa. They seek to share God'$ love and blessing by working vnlh Peop￿ Itving in remote villages and encouraging believers in Jesus. A group from the church visrted them a few years ago. Sandy and Kirsten Russell serve among Kurdish people in northem Iraq, especially wotking on Bible projects. The Bib￿ has r￿ntlY tran$￿ted into Sorani Kurdish and work is ongoing to make the scriptures. and supporting materials, widely available and to engage more deepty with Kurdish people. 5.9 From time lo ttme. the church gNes to other mission organisations suth as Open Doors. CORD Gk)bal and CompassK)n UK. Funds given lo Compassion UK are for sponsorship of a boy called Edward in Tanzania who is Sup[￿ed by Adventurers (Sunday morning children's ministyl. 5.10 In 2025 Tom and Sarah Rymer and Iheir four chikyren worshipped with us at St DavKf's for about 8 rrKJnlhs. They have served for many years wrih Operation Mobilisation in various mission contexls. In September they moved to Cairo, where their heart for mission is to serve the Yemeni communty and church p￿nting amongsl the Yemeni diaspora. They are also supporting other famil￿$ who are home schooling their children and Tom is teaching English while studying for a masleis qualifvtion. They are not formally adopted as mission partners but various people in the church keep in contact Y￿th them and su tKIrt Ihem. Teaching and Ylorship In the area of teaching, we intend that the Bible will continue to be central to all that we do at St David's and Sl Mary's. that Christ wll be known, k)ved and taught so that everyone- young and old - will have the opportunty to learn and vrill be inspired to grow in their farth. We hold a weekty Servi￿ on Sunday morning at 10.30 Serv￿ at SA. David's, and Our semion serEs have included 'Coming to Jesus., 'You are being buitt., and 'That you may declare,, based on our theme verses for the year, from 1 Peter 2. Our morning service conlinues to be livestreamed, wh￿h is welco￿1 by those who are unable to attend in person. We continu&J to hold our 6.00pm Servi￿ tt)roughout 2025 bul wilh 8 summer break. At- tendance has been good, and the more infomi21 structure offers the opportunty for per- sonal lests"mony. 11 has induded an extended ser￿$ on Genesis. and an evening consider- ing the question of Assiste(l Dying. An 8.00am Communion service is held at St David's tr1￿Ce a month. Al St Mary's Batsford. servi￿5 are hekj Iw￿e a month, atternating b tween CommunK>n and Moming W(Kship. We have continued Nmth the service leading teams established in 2022, meaning that leading and preaching al services is shared by a group. Most of our worship music is now live. including Ihe use of the organ, piano, keyboard and both solo instruments and our or- chestral group. Fellowshlp and Pastoral Care In the area of FeHthvship, our airn is for everyone at St David's and St Marfs to feel that they be1¢y￿ to an extended Chiistian family wrthin which they can make friends and find supporL ST. DAVItrS MORETON-IN-MARSH wfTH ST. MARYS UTSFORD PAROCHIAL CHURCH COUNCIL 7.2 Home groups ha* conts'nued to pro￿de feAkn43hip. teaching and support for church mem- bers. Groups are prov￿￿ed vffih r￿￿mended study matenals to ¢J)mplement the moming sermon series, although leaders have a ￿n$¥jerable degree of autonomy in how they op- erate. Our home groups aim to be W where the members are able to with G(MJ, through study and wayer. vAth each other through felhmhip arKt PTacti¢al suprort, and with the wthj around us. by t*ing encouraged in prayer and personal evan geliyn. Friday Club continues on a a month basis to prov#Je a v￿1r￿)me event for many of the retired folk in the community. ￿￿11$1 attendance is sb"Il b￿0W pre-covid levels, the team continues lo maintain eontacl Iwth as many Thwibers as possible to provKle friend- ship. Our branth of the Mott￿$ Union cthinues to regularly to pray for and raise funds for Mothers Union wot1￿. Our Women's Bible Study Group meets weekty in lemi-time, g¢ving partryants an opportunity to share and dixuss the scriptures together in an infomial environment. Moreton Tots on a Vb*dnesday moming thrives, wrth a steajy stream of parents and carer5 filling the hall, demonstrats.ng an enomious demand for this type of activty and con- nuing to wov¥Je an Opmnity (xrtreach. Children and Ywng People We Ihat thildren and young pewe are the fijture Churth arKI to this end ￿￿ wish to engage %*ith as many young famil￿ as possible, k)okn'ng OPFKKtunTties fcK nthv groups and devekjpments. For younger chiklren, Sunday Club {consisling of Suamblers lages 2-5.5], Adventurefs lage$ 6-101. and Rooted lage$ 1￿14p o)ntinues to offer the opportunty to hear and bam about Jesus as Ihe ¢x)ming King and on a regular and pLgnned basis to have some ￿.9 topics to discuss. Chiklren attend the first part of our moming servi￿. often includes a short chthlren's talk and song. lea￿ng then lor Iheir separate ac*réites. The years &13 youth group. 'Bndge', meets on Sunday evenings during lemi time to enjoy food together. open the Bibse and di￿u￿$ current top￿, often fintshing vath games. St David's Church has an exc*lent relatic￿ShIp ¥￿th St DavKI's Sthool. We have been able lo continue our conlact with the School by leading assem￿leS for their act of colSe¢live worship, working wrth a group of chiklren on a regular basis help to lead assembl￿. We have wnbnued our"Open the Bcok" IOTB) with the schTh)l and are extremety apweo*ive of the memt)ers of the OT8 team 4*fio ￿$[t on a Y￿lY basis. The schocA come into church for the Y5 carol concert, and for seN{￿S at key wints in the year. including Harvest and Christmas. For these, V•E have moved this year to having separate seThre$ ft)r Key Sbje 1 and Key Stage 2, in Order lo allow more parents and tarers to attend. St David's Ceni The Centre Cont￿sU?$ lo be ? res(xbrce much valued by i)w th￿ch M￿nberS whilsl also providing outre¥h lo the wider ¢J)mmunity, enabling links wth a range of extemal organrsations lo be erealed and maintained. Church activrties include our chiklfen's and youth groups. FrKlay Club. Moreton Tots. Women's & Men's outreach events and OUT monthly prayer meets"ng. We ￿sh to record our thank5 to the Managemenl Commrttee for their o)nb"nued faithful stewardship of the Centre. 10 ST. DAVID'S MORETON-IN-MARSH WITH ST. MARY'S BATSFORD PAROCHIAL CHURCH COUNCIL 10 Safeguarding 10.1 The PCC have adopted the House of Bishops Promoting a Safer Church, safeguarding policy statement. and our child protection and vulnerable adults policies are available at the back of Sl David's Church and on the church website for review by any member of the church. The following subslanlive measures are included in these policies. Everyone involved in work with children and 5.oung people and vulnerable adults al St David's is made aware of the PCC'S child protection and vulnerable adult policies. Details of all persons regularly involved in work with children and young people al Sl David's are checked for DBS clearan￿. The PCC are to be inf0m￿j ofthe names of those who work wrth children, young people and vulnerable adurts at St David's. and are notified of any changes. The PCC ensures all those involved in work bvilh children. young people and vulnerable adults completed necessary safeguarding training and this is monitored by the Parish Safeguarding Officer. Sharon Squires as the Designated Safeguarding Lead. or Garelh Griffith. the Priesl-in-charge are the persons to whom all cases of suspected or alleged abuse are reported. The Parish Safeguarding Officer has been responsible to the PCC for implementing and monitoring St David's Child Protection Policy. No cases of suspected or alleged abuse were reported during the year. The PCC has recently reviewed ils arrangements and sat- isfied itself that the St David's Church Child Protection Policy, and Vulnerable Adults Pol- icy are appropriate and operating effectively. Safeguarding is on the agenda of every PCC lo ensure we are doing all we need to do. All mernbers ofthe PCC have completed the online training from the diocese entitled 'Raising Awareness of Domestic Abuse,. 10.2 The PCC has complied with its duty under section 5 of the safeguarding and Clergy Disci- pline Measure 2016, being a duty lo have re9ard to the House of Bishops, guidance on safeguarding Children and vulnerable adults. Financial Review 11.1 General Fund We are pleased to report that the general fund ended the yeai with a surplus of £14.479 12024 £6,329), partfy due to lower than anticipated salaries. with a full lime Children and Youth worker role being reduced to part time role, and for only part of the year. The surplus was also due to the continued generous level of both regular giving and donations from the congregation despite the difficult economic situation Around 75 /D of regular giving is through the Parish Giving Scheme. which continues to simplify our Gift Aid arrangements. Overall income lo the general fund amounted to £200.06712024 £188.2821. Regular givin9 increased from £156.905 in 2024 to £167.203. 11 ST. DAVID'S MORETON-IN-MARSH W￿H ST. MARY'S BAT5FORD PAROCHIAI CHURCH COUNCIL Total expenditure amounted lo £207.58012024 £181.9181 Wrthin this, staff costs and expenses charged to the 9eneral ftjnd amounted to £70.57212024 £56.3331 These were offset by the transfer of £40.18412024 £27.0781 from feslricled feserves in respect of members ofthe Staff Team and our Youth and Chiklren's Work. The PCC paid Parish Share of £102.564. however ol this £74.564 was paid lo Gloucester Diocese to cover the cost of Clergy provision. anij the Surplus ovef this amount of £28.000 was paid io St Paul's Church Chettenham. a church in the Diocese In need which shares OUT theological stance12024 £99.576 paAI lo Gloucester Diocese). The only transfers out of the general fund were the Iilhe of £18,025 to Mission funds and a transfer of £167 to other reslricled. 11.2 Designaled Funds Designated lunds are unrestricted funds that the PCC has set aside for a particular purpose. Designaled funds femain unrestricted and call be moved lo other general funds if Ihe PCC so decides These relate lo the Church Centre, Bookstall and General Reserve (see Note 9 to the financial slatemenlsl. For Sl David's Centre. lettings incorne of £23.273 was above the previous year figure of £22.233. and the Centre also benefited from a £3.000 Grant for building improvements. so overall designated income was £29. 554 compared lo £24.403 In 2024. Expenditure before depreciation was £26.480 12024 £28. 1051. with maintenance c0515 (lights in main hall) in 2024 There was an overall surplus of £3.074 before depreciation of £5,166, compared to a deficit of £3.702 in 2024_ The lolal balance on the Oesignated Funds stood at £427.211 as al 31 Oecember 2025 12024 £429.3031. Of this lolal, 8501? relates lo the nel book value of land, buildings. furniture. fittings and equipment at St David s Church Centre INote 61. 11.3 Restricted Reserves Restricted Reserves are funds reslricled by the donor for a particular purpose and cannot be used by the PCC for any other purpose. unless determined by the Courts or the Charity Commission or with the appfoval of the donor. They cannot be used to m*1 other expenses of the Church. The Restricted Reserves have been grouped into funds relating to the different areas of our ministry Isee Notes 1 2 and 101 The lolal balance on the Restricted Reserves stood at £174.220 as al 31 December 202512024 £199.8231 The main decrease In Restrieted Funds was the net £16k decrease in ministry restricted funds. as generous donations in the past help fund some General Fund Ministry leam costs in 2025. The Reslricled Buildings Funds decreased by £7k over Ihe year. as quinquennial roofing costs of £6k were completed and £3k of costs relating lo the Bell Tower fund. Therefore, total Restricted Funds decreased from £199.823 10 £174.220. 11.4 Reserves Policy As at 31 December 2025. the total of General Fund and DeS￿nated reserves (excluding the reserve for the Centre land and buildings} amounted to £148.75012024 £133.8551. With GeneTal Fund expenditure in 2026 Budgeted at £18.3k per month. the reserves amounted lo 8 months liquidity12024 8.8 monlhsl. comfortably better than the policy of the PCC (Note 1. paragraph 1.7} 12 ST. DAvI￿s MORETON-IN-MAIiSH WITh ST. MARVS BATSFORD PAROCHIAL CHURCH COUNCIL 12 Adherence to Public Benefft The Trustees have o)mplied with their duty to have due regard lo the gulJan￿ on public benefft published by the Charity Commission in exercising their powers and duties. Examples of this public benefit ¢an be found in other parts of this rep)rt. The Charity constrtutes a public tEnefit entty as defined by Financial Reporting Standard 102. 4_¢4-￿1& Adopted by PCC on...... Signed by Pr￿St-In rge STATEMENT OF PCC RESPONSIBILITIES The Charities Act 2011 and the Church AccountirMJ Regulations 2006 reqU￿e the rrEmbers of the PCC to prepare financial statements for each financkal year which give a true and fair view of the affairs of the PCC for the year then ended. In preparing those financial ststements, the members of the PCC are required tr).. Select suitable aecounling polries and appty them consistentty. Make judgements and estimates that are reasonable and prudent: and Prepare the financial stalements on a going con￿rn basis unless it inappropriate lo presume that the PCC will continue in Operat￿n. The members of the PCC are reswnsible for keeping proper aco)unting recoids which disclose with reasonable accuracy al any lime the financial F)osibon of the PCC and to enable them to ensure that the financial statements eomply wtth the Char[t￿S Ad 2011, the Church AccoLtrnting Regul2tions 2006 and the Charitses Statement of Recommended Pra(Aice ISORP - FRS 1021. They are also responsible for safeguarding the assets of the PCC and hence for tsking ieasonable steps for the prevenb.on and detect*)n of fraud and other irregulatities. Priest-in-charge 1 4-o4- Z(fLk* ChurchvrdTden Dale 13 5T. DAvI￿s MORETON-IN-MARSH WFfH ST. MARYS &AT5FORD PAROCHIALCHURCH COUNCIL Independont Examin*• reportto the PCC of St David'$ IAoTeton4n4A4vsh wlth St Mary, Batsford This report on the accounts ol the PCC for the year end&J 31 December 2025. which are set out on pages 15 to 26, is in re¥*ct of an ex•ninaMn ¢arTied out in ac(￿danCe knryth the Churth Accounting RegUlath￿ 2¢X6 Ilhe Regulationsl and Sedion 144 of the Charrt￿S Act 20111lhe Our report is made solety to the ffieMb￿s of the PCC, as a body. in a￿rdafice bmth the Regulations and the Acl. OUT work has been undertaken so that we stste to the members of Ihe PCC those m8tters we are required to stale to them in an independenl examinerfs rewrt and for no other purpose. To Ihe ful￿St exterrt wssible by kw. v* do not accept or assume reswnsibilty to anyone other than the PCC and bts members. as a Ix#Jy. for our vL)rk or for this reF¢rt. Respective responsibilities d the PCC and Oxaminer As member5 of the PCC you are reswnsible for the preparation of the ￿c1)Unts.. you CA)nsider that the audit rewirement of the Regulations and section 144(21 of the do not appty. It is responsibilty to issue this let￿ on Ihose acLounts in accordance with the temis of the RegulatKJns. Basis of independ•nt exafflinef• reP￿t Our eXaMinat￿n was camed out in a¢xordance with the General Dirthxions gNen by the Charty Commission under section 14515llb) of the Acl and to be found in the Church guKlance. 2006 edrtion, issued by the Finance OivisKJn of the *chbishops' Council. That examinats'on indudes review of the accounting records kept by the PCC and a cnmpartson of the accounts presented wth those re¢￿ds. 11 also includes consideration of any unusual ilems or dwlosures in the accounts and seeking explanations from you as trustees conceming any gjch matters. The prcredures urKlertaken do not provKle all the evidence that ￿Thi1d be requinl in an audtt and eonsequenly we do not express an audit opinK￿ on the vithv given by the a¢¢ounts and the reFQrt is limited to those matters $¢1 out in the statement telow. IndeF*ndert examinerf$ slaten* In connection with our examination. no matter has come to our attention.. 1. Which gNes us re￿)nable cause to believe thal in any materbal respect. the requirements lo keep accounts'ng records in accordance with s8rt¥)n 130 of the £1 and b. lo prepare accx)unls whth a(x)Jrd with the xcounting rec￿d$ and c¥)mpty with the requirements ofthe Act and regulations have not met. 2. To Ythich, in our O￿n￿n, attention should be drawn to enable a Unde￿tandIng of the accounls to be reached. Mr CO￿11 FCCA CTA A Theo 8ull Pens, Sezincote Moreton-in-marsh GL% 9AW Date . 14 ST. DAVID'S MORETON-IN-MARSH WITH ST. MARVS BATSFORD PAROCHIAL CHURCH COUNCIL INCOAIE AND EXPENDITURE ACCOUNTIINCLUDING STATEIIENT OF FINANCIAL ACTIVITIES) FOR The YEAR ENDED 31 Dece¥BER 2025 UNRESTRICTED FUNDS RESTRICTED TOTAL 2025 TOTAL 2024 FUNDS General Designated Fund Funds INCOMING RESOURCES Voluntsry Incomo Regular Giving Regular Grft Ajded Gwir¥J Tax Recoverable Regular Non Grft A￿ed G Totsl Regular Giving 119.2 28.397 19.575 167.203 22.381 5,911 15,850 44.141 141,611 133.992 33,499 30.614 198.105 35.425 211.344 Other Giving 1 Ho¢ Donations colw￿$ Incxxne Tax RecA)4*r*)k on othergNir*J Giants ReceNed Income from C￿lItabh Actlvltle8 Bapb"sm. Wedding. Fureral Fees Events charges Church ktbngs Centre letbngs Subscriptions Investrnent Incorne Bank lTrtere51 DivKlend infxjn Other Incoming R•8ourt•B Uiwllaneous Income Totsl Incoming ResOUVrn8 8,447 5.2 2,621 14.579 32,309 4,943 4,106 11.733 2,545 11.444 6.715 756 6.715 7.459 6,283 3,921 260 22,233 1.773 6.703 23.273 23.273 2.092 11.362 216 10.262 260 216 2.318 200.067 252 10.576 303.885 5.114 301.301 74.264 Tolal Re80urce8 Expended 207,580 31.646 77.X)S 316,731 2%.316 Plet gainsno¥ses on Inveslm•nts 13701 13701 171 Not m0ven￿ forthe year b&forn transfor• (7A13) 12,0921 113,2181 5,15fj Transf•r¥ bei*pen funds From Genèral Fund to D&synat￿ Funds Frorn General Fund to ReslrKted mis$K)r￿ FuThJ Froffl General Fund to other reskncted Funds From R8sln"cted FuThYs to Gèneral FuThJ 118.0251 11671 40.184 18.025 167 (40.1841 Net rnovement for the year 12.0921 12S.e031 113,2161 5,157 8alan¢es boughtfovwAfd 77.667 429.303 199.823 7L￿.?93 701.636 Balances carr*d lo￿ld 174220 693.578 706 793 15 5T. DAVID'S MORETON-IN.MARSH WfTH ST. MARf5 BATSFORD PAROCHIAL CHURCH COUNCIL RESOURces EXPEXLED FOR ThE YEAR eNfED 31 1￿cEmBER 2025 UIIRESTRKTED FUNDS RESTrICTED TOTAL 2025 TOTAL 2024 FIJIIDS Fund Fu Chafitsble Act"vitie8 issionary and Ch•r(tstsl• GhtlThg S￿l*s Sm Missw5 aTrJ Church knel*s 51.075 S1.075 65.403 250 r Charths Mirtisty Salarns, B¢n•fft¥ •nd E¥ponM¥ nrfThsan Par￿h Share Stsff Sakr￿, Pefi$￿￿. Eyynses & 8enefits Runnlng Exp•n Church and Qntre Utdths Churc* and C&ntr8 Ingjrnr Chufth and Centre MaifflwiorK• 115 102, 1WI.564 99.576 14 70.$72 79.536 65. 3.971 6.146 9.197 2.164 3.416 13.168 tl.362 3,161 9,499 3.729 8.330 2.607 3.729 Othef Activtli•8 Fees payab￿ to the tlcK*8e Church Gr￿p9 2.213 2.213 5.074 4.354 813 13.605 2.010 5,370 1,714 873 6,985 3,514 Training Miscellaneous Experrt¢s ptt*l Exp•ndlthr• Ne* 8uik1iffj Wf*k and PA4or Repai IReplac•Yent FU￿lU(e & Equvwnert Depfeoation Colts ol G•n•rntiTry Fund• Plann*a Gmrq En¥ekJ*s G)¥•rn*n¢e and Support Indytht Exami￿5 Fees CommunKabonthtsrkety"ng AdmfftL%trab"r 813 4.511 8,216 897 7.019 1,931 5,1e6 7.254 1.020 3.7Y) 1.680 2.381 3.581 145 3.947 2,787 Tot*1 R•sourc•z Ewnd•d 318.731 16 sr. DAVIIYS MORETON-IN-MARSH wrrH ST. MARYS 8AT5FORO PAROCHIAL CHURCH COUNCIL BALANCE SHEET AS AT 31 DECEMBER 2025 UNResTRICTED FUNOS RESTRICTED TOTAL 2025 TOTAL 2024 FUNDS tknignatrd Funds Notes General Fund Fixed Awts Tan9th Fued Assets 3.607 363,450 118 367.175 369.370 Invesbrents COIFMIM1 CAP COIFMIM2 CAP COIFTB CAP Total Fixèd As*•ts 1.989 5.108 5.1ce 382 377.105 3￿7 363.450 374A40 CurrenlAssets Debto Sundry Debtor5 3.638 1.051 1.318 8.712 Shorttofm deposits CBF D8POSrt A￿￿nt- Chltrth CBF Deposrt AccthJnt- Centse 45. 140,Cts) 185.236 27.439 177.216 26.251 27.439 Cash at Bank and in Hand L￿Yds- Chur Lkiyds- Centre Cash in Hand 40 967 15.824 17 41.527 87.195 17 58.249 73,477 90 32.307 Total CurrenlAss•ts 105M1 67.S54 174.185 347.420 CuTrnt Liabiliti•s Creditors Sundry Credsto VAT Payab Totsl Curyent Lbabl￿tIeS 17.142 2.819 975 3,794 7.447 27,408 975 28.382 13,531 777 14,307 17.142 7A47 Nfrt CurrnntAssets 63.760 188.738 319a82 329,688 Totsl AM•ts 92.146 4V211 693,sn FTrnanced by-. Currentyear Net Movtments Balan¢es brought forward 01.01.25 Balances canied foFwa¥d 31.12.25 14.479 77.e67 {2.0921 429.303 427.211 125.6031 199,823 174.220 113,2161 706,793 693,578 5.157 701.636 706,793 92,146 Priest-inpment Seryi Evangelical T1￿￿al College of Asia Workl Hortion SIM 6.150 6.000 2,000 2,000 2,000 3,000 2,500 3,0(Ki 2,5¢XI 32,925 47,bY13 51075 65.403 4.2 Home VAIMlon• and ch4￿h SOCI￿￿ Church Soc4ety 250 250 ST. DAVI￿5 MORETON-IN-MARSH wrrH ST. MARVS BATSFORD PAROCHIAL CHURCH COUNCIL 2025 2024 4.3 Relief and Development Agencies Cord Global Care (Sunday Clubl Compassion 126 224 4.4 Othw Charities Gloucestershire Bellringers Oeanery Synod Royal Bfitish Legh)n Poppy Appeal SW Ambulance 20 20 25 50 115 20 20 25 65 5. In$uran¢e On 31 D￿mber 2025, St DavNJ's Church. St Mary's Church arKI St DavKJ's Centre were insured with Ecclesraslical Insuran* Group as follo￿.. St David's Church St Mary's Church St David's Buibdings & Contents 15.290,000 9.980.000 2.198.328 Consequential Loss 100,OCM) 100.1))O 100.(NXI Public LiabilTrty 10.0(Y).000 10.000.000 10,000.000 Employer's Liability 10,000.000 10.000.OW 10,CwJO,O(NJ 23 ST. DAVItYS MORETON-IN-MARSH WSTH ST. MARYS 8ATSFOAD PAROCHIAL CHURCH COUPKII 6. Tangible Fixed Assets Bell Centre St Dav￿.$ St Mary's Trffir Fumiture Fumrture Fumrture Fumiture Ftxtures & Fixtures & Fixtures & Fixtures & Equipnvrt EqUipTr￿n1 EquW￿nt Equrpment Ti*al Cenlre Freehokj Land & Buildings Cost At 01101r25 Add￿l￿S 461,166 69,471 2,216 71.687 71.460 3.714 2,682 608.493 5.059 2,682 613,552 2,843 74.303 At 31112r25 461.166 3,714 Depreciation AI 01101r25 Charge ft the year Al 31112r25 94.786 69,471 68.766 3.714 2.407 239,123 4,612 99.379 554 70.025 1,930 158 7.254 2,565 246 377 3.714 Net Book Value At 31112r25 118 367 175 At 31112r24 2.694 276 369.370 7. Sundry De Sundry debtor5 tcrtalled £6.0(￿ at 31 De(xnl)er 2025 (2024 £8.712) broken dth¥n as follo￿.. 2025 2024 Gift Aided daims to HMRC Prepayments and other debtcrfs 2.984 3.022 4.334 4.378 8. Sundry Cfedltorn Sundry creditors toL*d £27.408 ai 31 D￿emter 2025 (2024 £13.5311 Ixoken do%*n as follo￿.. 2025 2024 5,658 21,750 2.860 10.671 Prepayments of inccffre and other ¢Jeditors 24 ST. DAVItYS MOflETON-IN-MARSH WITH ST. MAflVS 8ATSFORO PAROCHIAL CHURCH COUNCIL 9. Designated Funds Balance at 111125 Incoming ResoU￿e$ Funds Resources expended Transfers Balance at 31112r25 Centre Trading Bookstall Cenlre ReseNe General Reserve Total Designated Funds 373,114 1.718 14.471 40.000 429.303 27.839 1,715 30.346 1.300 370,607 2,133 14.471 40,000 427,211 31.646 10. R¢$trictftd Funds Balance at 111125 Incoming Resources Resources expended Funds Transfers Balance at 31112125 Ministry Team Youth & ChikI￿n,$ Wotker Total Ministry 70,049 15,428 (29.3161 56,161 34.265 8,562 10,867 31,960 St David's Fabri St Mary's Fabric Bell Tower Total Buildings 30,133 6.422 24,755 58 783 25.597 1,604 3,181 9.602 For MisS￿nS N C Gospel Partnership Evangelism ETC Asia Christians against Poverty 12,867 1,317 7.558 18.534 14,025 8,358 1.517 7.908 200 2,421 28,925 2,071 32.925 13.109 14,155 Total Mission Children & Yotrth Totsl Children and Youth 7.697 2,092 1.852 7,937 7.697 2.092 1,852 7.937 Groups Seniois Retreat Weekend Totsl Groups 5.040 6.558 2,208 2,357 2.259 2,047 4,989 6,869 25 ST. DAVItrS MORETON-IN-MARSH WtTH ST. MARfS BATSFORD PAROCHIAL CHURCH COUNCIL For Others Re￿Orf5 Disudi¢ Total 0th8rs 8.175 42 167 8.812 8.812 8.770 167 Total Restricted Fur 73A94 21.992 11. Cawtsl Commitil At the year-end there no caixtal comMitn￿nts. 12. Conlingent Liabilitles There 15 a Contingent Lkqblty of £36,CKXJ for 25 Yea￿ from 27 March 2CKJ2 payable to GI￿￿stershlre County Councd. fr(m knthom the Centre was purchased (see nots 1.3 and 6). 13. PCC Members and other related partie No payments ￿*re made to other related parties. 14. Staff ¢￿ts and employee benefits: The a*rage numb8r of staff employed by the PCC in 2025 wras 6 {2024'. 61. No em￿oyee received beneffts lexdudtng enwoyer pension costs) of nh)re than £60.000. Total employee costs in 2025 amounted to £79.53612024.. £65.9641. 2025 2024 Wages and salaries- Church Wages and salaries- Centre Empknyers Pensb)n- Church Empfoyers Pensiin - Cefttre Other beneffts Payroll fees 54.240 9.251 1,226 172 226 851 8.814 1,877 150 610 15. Dls¢losure of trustees. remuneraiion and b•nthts During the year. one employee a membet of Ihe PCC by vtrtue ofthebr appointrnent by the Annual General Meetyng ofthe churth to membership of the North Cotswold Deanery Synod. For this ￿divAJU?I, the d* of their employment preceded the date of Iheir apwnlmenl to the North cotswo￿ Deanery Synod. Their reMUnerat￿n does not )ver any done in their ￿paty as members of the PCC. There were no F)8yments made to PCC members lor to enlilies eontrolled by PCC membws) apart from direL# reimbur5emenl of expenses incurred on behalf of the PCC. 26