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2025-12-31-accounts

HOLY TRINITY

Ashby de la Zouch

Parochial Church Council of Holy Trinity Church, Ashby De La Zouch

Receipts and Payments accounts for the year ended 31[st] December 2025 Overall Summary 2025.

Receipts
Note
Total 2025
General
Fund
Designated
Funds
Restricted
Funds
Total 2024
Planned Giving
1
All Other Giving/Voluntary Receipts
2 & 3
Gif Aid Recovered
4
Actvites for Generatng Funds
5
Income from Investments
6
Job Retenton Scheme
8
Shared Expenses
7
Wedding and Funeral net Income
9
CAP Income (Personal Donatons)
R1
CAP Income (Other Donatons)
R1
Foodbank Income
R2
Hall Income
R3
59,020
0
80
59,100
13,210
1,000
8,529
22,739
15,133
0
59
15,192
4,437
0
900
5,337
0
0
0
0
0
0
0
0
0
0
0
0
0
3,701
0
3,701
0
0
10,402
10,402
0
0
6,945
6,945
0
0
26,147
26,147
0
32,592
0
32,592
69,252
15,579
22,038
3,851
0
0
0
4,626
12,520
11,636
42,213
15,262
Total Receipts £ 91,800 £ 37,293 £ 53,062 £ 182,155 £ 196,977
Payments
Note
Total 2025
General
Fund
Designated
Funds
Restricted
Funds
Total 2024
Charitable Giving
10
Church Actvites
11
Church Admin expenses
12
Church Building Expenses
13
Parish Contributon
Stafng Costs
14
PCC Designated Accounts Exp.
15
PCC Restricted Accounts Exp.
16
CAP Expenditure (Stafng)
R1
CAP Expenditure (Operatons)
R1
CAP Expenditure (Emergency Aid)
R1
Foodbank Expenditure
R2
Hall Expenditure
R3
10,514
0
0
10,514
3,495
0
0
3,495
3,609
0
0
3,609
10,623
0
0
10,623
58,584
0
0
58,584
15,989
0
0
15,989
0
78
0
78
0
0
2,775
2,775
0
0
16,841
16,841
0
0
5,878
5,878
0
0
0
0
0
0
25,807
25,807
0
20,287
0
20,287
9,850
5,817
4,824
9,453
58,585
23,547
227
4,015
19,283
7,776
139
24,382
9,516
Total Payments £ 102,814 £ 20,365 £ 51,301 £ 174,480 £ 177,414

Net Movement in year -£ 11,064 £ 16,928 £ 1,761 £ 7,625 £ 19,563

Page 1

HOLY TRINITY Ashby de la Zouch

Statement of Assets and Liabilities at the end of the period.

Accounts Balance Balance
Dec-25 Dec-24
Current Accounts 221,325 213,649
Totals £ 221,325 £ 213,649

Net Fund Movements in 2025.

HTA Account Balance
Forward
Receipts
Payments
Transfers
Net
Change
Carried
Forward
General fund -4,580 91,800
102,814
-100
-11,114 -15,694
Restricted - PCC
Church Building
Ashby Clothes for Children
Childrens work in church
Flower fund
Alpha fund
Soul Café
Tiny Tots
Audio Visual Equipment
Pathways Cafe
The Garden room
MDMC
Agency Collectons
TLG
The Bereavement Journey
FigTree Church
3,884
181
564
333
-210
70
238
-75
722
243
113
685
0
0
0
6,300
0
0
0
0
-181
0
0
0
0
0
0
0
226
0
0
0
0
0
0
0
0
0
0
1,053
563
0
492
319
0
0
0
0
946
1,577
31
500
75
700
137
15
100
140
0
0
6,300
-181
0
0
-226
0
0
0
490
173
0
-600
1,125
222
140
10,184
0
564
333
-436
70
238
-75
1,212
416
113
85
1,125
222
140
Designated - PCC
General Reserve
Wedding & Funeral Net income
Church Hall
Bequests
Vicars Discretonaryfund
10,000
6,585
21,470
0
-626
0
0
0
8,734
5,033
0
32,592
20,287
-450
1,000
0
0
0
78
-100
0
3,701
11,855
1,000
-178
10,000
10,286
33,325
1,000
-804
Restricted - Other
CAP Ashby
CAP Fresh Start
CAP Emergency Aid
ACTS 435
Ashby Foodbank
19,357
450
496
501
153,246
15,548
20,553
0
0
0
0
0
0
0
1,800
2,166
0
26,148
25,807
0
-5,005
0
0
-366
341
14,352
450
496
135
153,587
Totals £ 213,648 £ 187,190 £ 179,513 £ - £ 7,677 £ 221,325

Page 2

HOLY TRINITY

Ashby de la Zouch

Notes relating to Designated and Restricted Funds

Restricted PCC Funds

Church Building Money reserved for church re-decoration and improvements. Ashby Clothes for Children Fund to help provide clothes for Families with Children in need. Children’s Work in Church Fund to support children’s work in church. Flower fund Donations and expenditure relating to flowers in church. Alpha fund Running of the Alpha course in church. Soul café Monthly gathering for Women during term time offering fellowship and support. Tiny Tots A Weekly parent and pre-school group meeting in church. Audio Visual Equipment Maintenance and purchase of Audio / Visual and Internet (On-line church) related equipment. Pathways café A café offering support in church open to all. The Garden Room A new project to develop a Garden/allotment adjacent to Church open to everyone to contribute. MDMC Make Do Mend and Create – A group committed to recycle clothing wherever possible. Agency collections A temporary holding fund for collections made in church on behalf of other organisations. This would normally be at zero as payments are made ASAP to the organisation involved. There is a small surplus this year awaiting the decision of the benefactor. TLG Transforming Lives for Good – Mentoring work in a Local School. The Bereavement Journey A Group supporting People recently facing Bereavement. Fig Tree Church A New Church Plant in the Ashby Area, exploring providing Church in a new way to the community.

Designated PCC Funds

General Reserve The church reserve fund. This has been held at £10,000 in 2025. Wedding and Funeral Net Income Net Income from Weddings and Funerals to be used by the PCC. Church Hall Net income from the Church Hall. Vicars Discretionary Fund Money allocated to the Vicar to give in food and provisions to those arriving at the Church in need. Bequests A Fund in which to place Bequests so they can be spent on meaningful projects, rather than General spending.

Page 3

HOLY TRINITY

Ashby de la Zouch

Restricted Other

CAP Ashby CAP ‘general spending’ fund used for salaries and expenses. CAP Emergency Aid Emergency Aid provided to CAP clients. CAP Fresh Start CAP fund for providing one-off payments to clients – Debt aid – not used in 2025. ACTS435 A Fund used by CAP for assistance to clients in purchasing essential items. Ashby Foodbank Foodbank ‘general spending’ fund used for salaries and expenses.

Assets and Liabilites of the Church at end 2025.

Assets

Money is owed to the church for the following: Unpaid invoices:19 invoices for Church Hire totalling £1567.

Liabilities

Money is owed by the church for the following: Agency fund:£85.00 owed to the Frizelles from a private function.

Summary of Total Fund Movements by Organisation in 2025.

HTA Account Balance
Forward
Receipts
Payments
Net
Change
Carried
Forward
Church and Hall 39,598 143,694
130,987
12,707 52,305
CAP 20,804 17,348
22,719
-5,371 15,433
Foodbank 153,246 26,148
25,807
341 153,587
Totals £ 213,648 £ 187,190 £ 179,513 £ 7,677 £ 221,325

Page 4

HOLY TRINITY

Ashby de la Zouch

Church spending by activity in chart form.

----- Start of picture text -----
£10,514 10%
£15,989 16%
£3,495 3%
£3,609 4%
£10,623 10%
£58,584 57%
----- End of picture text -----

----- Start of picture text -----
Charitable Giving
Church Activities
Church Admin.
Church Building
Parish Contribution
Staffing Costs
----- End of picture text -----

Note: The largest expenditure is the Parish Contribution, followed by Staffing costs, Church Building, Charitable giving, Church Admin and Church Activities.

Page 5

HOLY TRINITY

Ashby de la Zouch

Notes to the Accounts

General Notes

  1. The financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis.

  2. The activities of the Church Hall, CAP Ashby and of Ashby Foodbank have been aggregated with the PCC accounts.

  3. Fixed Assets, consecrated and benefice property are not included in the accounts in accordance with section s.96(2)(a) of the Charities Act 1993.

  4. The Church Hall and associated land are not included in the accounts as assets since ownership is unclear and there is no available valuation at the time of preparation of this report.

  5. 2024 figures are provided only for comparison by the PCC with the current year.

Funds

Notes.

The money held in the Bank across all accounts totals £221,325 at 31/12/2025. This agrees with the total across all in funds on page 2. A correction of £50 write-down was made in 2024 to account for a long standing difference arising when the account package ‘Expense-Plus’ was introduced.

Reserves Policy: It has been agreed by the Church PCC to maintain a reserve of roughly 10% of the General fund income. This equates to £9,180 for 2025 and currently stands at £10,000 . The reserve fund is intended only for emergency spending i.e. urgent building repairs or cash flow problems.

Page 6

HOLY TRINITY Ashby de la Zouch

Notes on Receipts

1. Planned Giving

Category 2025 2024
Planned Giving (STO) 47,109 55,312
Planned Giving (PGS) 10,691 11,690
Planned Giving (Env) 0 0
Planned Giving (xGA) 1,300 2,250
Totals £ 59,100 £ 69,252

Regular weekly, monthly or quarterly donations. “STO” refers to donations direct to the church bank account (Standing orders). “Env” refers to weekly envelope donations usually in the Sunday collection. The PCC decided to withdraw the envelope payment facility and encourage Standing orders or Electronic payments. “PGS” – Parish Giving Scheme - is a diocese sponsored scheme where donations are collected and gift-aid automatically reclaimed.

“xGA” indicates donations received from third party schemes that independently claim gift aid so no GA is reclaimable by Holy Trinity.

2. All Other Giving/Voluntary Receipts

Category 2025 2024
Grants 6,300 0
Donatons (Personal) 3,637 8,220
Donatons (GASDS) 111 170
Donatons (Not GA) 0 0
Collectons (Other services) 946 1,279
Bequests 1,000 0
Sum Up payments 4,580 1,175
Ofertories at Services 6165 4735
Totals £ 22,739 £ 15,579

Sum-Up payments, largely taken in the Church Contactless payment machine, were to General fund.

Offertories at Services is money (Cash or Cheques) given anonymously, and without Fund directives, in the Church service, and is for the General Fund. It totalled £6165 in 2025.

Page 7

HOLY TRINITY Ashby de la Zouch

3. All Other Giving/Voluntary Receipts by Fund

Fund 2025 2024
General 13,210 11,129
Pathways 494 894
Building 6,300 120
Vicars Discretonary 0 100
Bequests 1,000 0
The Garden Room 194 468
TLG 500 0
Bereavement Journey 35 0
Fig Tree 60 0
Agency 946 2,868
Totals £ 22,739 £ 15,579

4. Gif Aid recovered

Fund 2025 2024
General Fund 15,133 21,945
AV Equipment 0 13
The Garden Room 59 55
Vicars Discretonary 0 25
Totals £ 15,192 £ 22,038

5. Actvites for Generatng Funds

Category 2025 2024
Church Hire - Ashby Concert Band 3,784 2,762
Church Hire - Local Community Use 290 160
Other income 363 929
Fundraising Events 900 0
Totals £ 5,337 £ 3,851

Page 8

HOLY TRINITY

Ashby de la Zouch

6. Income from investments

Category 2025 2024
Interest Received 0 0
Totals £ - £ -

7. Income from shared expenses

Category 2025 2024
Shared Expenses - General Fund 0 0
Totals £ - £ -

Shared expenses are where expenses such as telephone bills which are shared with other users of the facilities.

8. Income from Job Retenton Scheme.

There was no income from this source in 2025 for Church Staff.

9. Wedding and Funeral Net Income

Category 2025 2024
W&F Income 8,734 7,898
W&F Fees to LDBF -858 -815
W&F Minister Fees -508 -1,318
W&F Minister Expenses -206 -307
W&F Organist Fees -728 -688
W&F Other Costs -40 -144
PCC Authorised payments -2,693 0
Totals £ 3,701 £ 4,626

W&F Other costs refers to the Sound Engineer charge for use of the equipment at Weddings and Funerals. This is paid to the sound engineer but funded by the undertaker. The PCC Authorised payments was for the new Noticeboard at the front of church made on 17/07/25.

Page 9

HOLY TRINITY

Ashby de la Zouch

Notes on Expenditure

10. Charitable Giving

Category 2025 2024
Church Tithe 10,395 9,600
Missionary & Charitable
Giving (Non Tithe) 119 250
Totals £ 10,514 £ 9,850
Tithe Recipients 2025 2024
Ashby Youth for Christ 3,000 2,700
CAP Ashby 3,000 2,700
Hospice Hope 100 100
Street Pastors 250 250
Frizelle - YWAM (Guatemala) 750 600
CMS - Mark & Rosalie Balfour 750 600
CMS - Lea and Petra Williams 750 600
New Wine 500 500
Church Pastoral Aid Society (CPAS) 250 250
Flame Internatonal 250 250
SeaFarers 250 250
Tear Fund 250 250
Natonal Churches Trust 100 100
Evangelical Alliance 250 250
CofE Children's Society 250 250
Tithe Totals £ 10,700 £ 9,650

The Church Tithe payment is now set up as a standing order to each recipient of 1/12 of the intended total each month. However some of the standing orders were not set up until Feb 2025 meaning the annual total given is out of step with the Church financial year. Out of the intended £10,700 annual gift only £10,395 was actually given in 2025, the remainder will be given by standing order payment in Jan. 2026.

Page 10

HOLY TRINITY

Ashby de la Zouch

11. Church Actvites

Category 2025 2024
General Church Actvites 1,681 3,644
Children's & Youth Actvites 721 169
Outreach Events & Actvites (inc Alpha) 0 46
Welcome, Hospitality & Gifs 276 446
Travel Expenses & Mileage 0 575
Books, Training & Conferences 729 877
Other Church expenditure 88 60
Totals £ 3,495 £ 5,817

Other Church Expenditure was for Piano tuning and Verger Cassock cleaning and repair in June 2025.

12. Church Admin Expenses

Category 2025 2024
Parish Ofce & Admin 513 779
Website (Church Insight - PCC) 343 683
Telephone, Internet & TV 2,452 2,420
Statonery, Postage & Printng 20 167
Photocopier 59 537
Bank Charges 222 188
Expense-Plus Write Down 0 50
Totals £ 3,609 £ 4,824

The Expense-Plus write down in 2024 arises from the introduction of the Expense-Plus accounting software in 2019. There was evidently a £50 difference between the actual monies held in the bank accounts and the declared sum total held across all the funds entered at start up. This was a one off adjustment.

13. Church Building Expenses

Category 2025
2024
Church Insurance 264 3,300
Gas, Water & Electricity 7,082 3,887
Repairs & Maintenance 3,277 2,266
Church Organ 0 -
Totals £ 10,623 £ 9,453

Page 11

HOLY TRINITY Ashby de la Zouch

14. Stafng Costs

Category 2025 2024
Salaries 13,748 19,125
HMRC NI & PAYE 591 418
Pension contributons 1,650 4,004
Totals £ 15,989 £ 23,547

15. PCC Designated Accounts expenditure

Fund 2025 2024
Vicars Discretonary Fund 78 227
Totals £ 78 £ 227

16. PCC Restricted Accounts expenditure

Fund 2025 2024
Agency 1,577 2,273
Building 0 135
Audio Visual (AV) 0 223
Garden Room 319 654
Pathways cafe 563 295
Alpha Fund 226 435
TLG 75
Bereavement Journey 15
Totals £ 2,775 £ 4,015

It will be noted there have been no large expenditures this year.

In the Agency Fund are monies collected for other organisations collected through Church activities and passed directly on to the intended organisation.

Page 12

HOLY TRINITY Ashby de la Zouch

Transfers between Funds.

  1. 17/01/2025 - A sum of £181.12 was transferred from Ashby Clothes for Children to Transforming Lives for Good (TLG) as agreed by the PCC on Jan 14[th] 2025 as ACC activities have ended.

  2. 20/01/2025 - A Sum of £69.06 was transferred from the Agency fund collected for TLG purposes, to the permanent TLG fund once set up, as instructed by the PCC Jan 14[th] 2025.

  3. 27/01/2025 - TLG funding of £450 was transferred from the Church Hall fund in 2025.

excess, to TLG as agreed at the PCC meeting on Jan 14[th]

  1. 31/10/2025 - A sum of £100 was transferred from the Vicars Discretionary Fund to the Royal British Legion Festoon appeal via the Agency Fund, as approved by the Minister Tim Philips via email on 31/10/2025.

  2. 03/12/2025 – A Bereavement fund set up float of £100 was transferred from General Funds to the Bereavement Journey Fund as per Tim Philips email 03/12/2025.

Page 13

HOLY TRINITY Ashby de la Zouch

R1 CAP Ashby Income & Expenditure.

CAP Income (Personal Donatons)
2025
2024
CAP Donatons (Personal inc. STO)
8,657
CAP Monthly Giving (GASDS)
0
CAP Gif Aid Reclaimed
1,745
10,386
0
2,134

Totals
£ 10,402
£ 12,917
Total CAP income
£ 17,347
£ 24,156
CAP Expenditure Operatons
2025
2024
Acts 435 Expenditure
2,166
CAP Events & Actvites
112
CAP HQ Charge
3,600
CAP HQ Release groups
0
CAP Ofce & Admin Costs
0
3,699

107

3,600

0

370

Totals
£ 5,878
£ 7,776
CAP Expenditure (Stafng)
2025
2024
CAP Staf Expenses
733
CAP Stafng Costs
16,108
469
18,814

Totals
£ 16,841
£ 19,283
CAP Expenses Emergency Aid
2025
2024
CAP Emergency Aid Payments
0
CAP HQ Fresh start
0
139
0
Totals
£ -
£ 139

Page 14

HOLY TRINITY

Ashby de la Zouch

Total CAP Expenditure
£ 22,719
£ 27,198
Net Movement in year
-£ 5,372
-£ 3,042
CAP Funds Balance 01-Jan
£ 20,805
CAP Funds Balance 31-Dec
£ 15,433
£ 23,847
£ 20,805

R2 Foodbank Income & Expenditure.

Foodbank Income
2025
2024
1,554
0
7,683
30,686
0
1,983
0
307
£ 42,213
Foodbank Donatons (Churches)
895
Foodbank Donatons (GASDS)
0
Foodbank Donatons (Others)
10,300
Foodbank Donatons (Personal)
12,440
Foodbank Fundraising
0
Foodbank Gif Aid reclaimed
1,735
Foodbank Grants
0
Trussel Trust / Tesco Top-Up
777
Foodbank Income Totals
£ 26,147
Foodbank Expenditure
2025
2024
Foodbank Church Insight
60
Foodbank Expenditure
3,866
Foodbank Premises Costs
13,519
Foodbank Salaries
7,732
Foodbank Staf & Volunteer Expenses
270
Trussell Trust Franchise Fee
360
Foodbank Expenditure Pety Cash
0
0
6,293
13,346
3,566
817
360
0

Foodbank Expenditure Totals
£ 25,807
£ 24,382
Net Movement in year £ 340 £ 17,831
Foodbank Funds Balance 01-Jan £ 153,246 £ 135,415
Foodbank Funds Balance 31-Dec £ 153,586 £ 153,246

Page 15

HOLY TRINITY

Ashby de la Zouch

Foodbank Pety Cash Balance
Forward
Receipts
Payments
Net
Change
Carried
Forward
Money Brought forward
Direct Small Cash Donatons
Food and items Spending
697 0
0
1,005
0
0
872
Totals £ 697 £ 1,005 £ 872 £ 133 £ 830

Foodbank Petty cash is managed direct by spreadsheet separately from the main accounts. Full records are available for inspection should this be required.

Page 16

HOLY TRINITY Ashby de la Zouch

R3 Hall Income & Expenditure.

Hall Income
2025
2024
Hall Grants
0
Hall Hire - Miscellaneous
0
Hall Hire - Regular Users
32,203
Job Retenton Scheme
0
Shared Costs
389
0
78
15,017
0
167
Hall Income Totals
£ 32,592
£ 15,262
Hall Expenditure
2025
2024
Hall Building Maintenance
2,286
Hall Electric, Gas & Water
13,824
Hall Insurance
3,182
Hall Operatng Costs
995
Hall Staf Costs
0
6,828
783
586
1,319
-
Hall Expenditure Totals
£ 20,287
£ 9,516
Net Movement in year
£ 12,305
£ 5,746
Hall Funds Balance 01-Jan
£ 21,470
Fund Transfers
-£ 450
Hall Funds Balance 31-Dec
£ 33,325
£ 15,724
£ 21,470

It should be noted the Hall fund is a Discretionary fund and as such Hall monies can be used by the PCC on spending as deemed appropriate. There is also a separate Hall bank account but this is retained for convenience only and no longer reflects the Hall fund balance. The PCC and Hall accounts should therefore be amalgamated and taken as a whole.

Page 17

Independent Examiner's Report

Report to the Parochial Church Council (PCC) of Holy Trinity Church, Ashby de la Zouch, on the accounts for the year ended 31" December 2025.

Respective responsibilities of Trustees and Examiner

The PCC is responsible for the preparation of the accounts and it considers that an audit is not required for this year under section 744 of the Charities Act 2011 {the Charities Act} and that an independent examination is needed.

It is my responsibility:

Basis of independent Examiner's statement

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the PCC and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the PCC concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair' view and the report is limited to those matters set out in the statement below.

Independent Examiner's statement

In connection with my examination, no material matters have come to my attention:

----- Start of picture text -----
3 [rd] February 2026
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2 Ashby Road

Newbold Coleorton

LE67 8PB