REGISTERED CHARITY NUMBER: 1132236
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
FOR
PCC OF RYE WITH RYE HARBOUR
Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ
PCC OF RYE WITH RYE HARBOUR
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
|
Page |
Page |
Page |
Report of the Trustees |
1 |
to |
4 |
Independent Examiner's Report |
|
5 |
|
Statement of Financial Activities |
|
6 |
|
Balance Sheet |
|
7 |
|
Notes to the Financial Statements |
8 |
to |
16 |
Detailed Statement of Financial Activities |
17 |
to |
19 |
PCC OF RYE WITH RYE HARBOUR
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025
Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyear ended
31December2025.ThetrusteeshaveadoptedtheprovisionsofAccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordance with
theFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS102)(effective 1
January 2019).
Theparishisacharitywithanincomeinexcessof£100,000andassuchisrequiredtoberegistered with
theCharityCommissioninaccordancewiththeCharitiesAct2006.TheParochialChurchCouncilof the
EcclesiasticalParishofRyewithRyeHarbourwasenteredintheRegisterofCharitieson21st October
2009 (Registration number 1132236).
During the year the following served as members of the Parochial Church Council (PCC):
Incumbent: |
The Revd Paul White |
Chairman |
Readers: |
Linda Estrada |
Ex-Officio |
|
Sandra Cooper |
Ex-Officio |
Wardens: |
Graham Hurley |
Ex-Officio |
|
Shelley Jebb |
Ex-Officio |
Deanery Synod: |
Christine Emson |
Ex-Officio |
|
Linda Estrada |
Ex-Officio |
|
Shelley Jebb |
Ex-Officio |
|
David Ampthill |
Ex-Officio |
Elected Members: |
David Ampthill |
Treasurer |
|
David Angell |
|
|
Elizabeth Bamji |
|
|
David Carter |
|
|
Christopher Cooper |
PCC Secretary and |
|
|
Health and Safety |
|
|
Parish Safeguarding |
|
Sandra Cooper |
Officer |
|
William Everett |
|
|
Virginia Festing (until 25th May 2025) |
|
|
Anthony Kimber |
|
|
Kathy Redman |
|
|
Royds Abel (from 25th May 2025) |
|
|
Christopher Cooper (from 25th May 2025) |
|
|
Grace Koh (from 25th May 2025) |
|
|
Robert Steen (from 25th May 2025) |
|
|
Jonathan Kent (until 25th May 2025) |
|
OBJECTIVES AND ACTIVITIES
Objectives and aims
TheprimaryobjectiveofthePCCofRyeisthepromotionoftheGospelofourLordJesusChrist according
tothedoctrinesandpracticesoftheChurchofEngland.ThePCChastheresponsibilityof co-operating
withtheincumbentinpromotingintheecclesiasticalparishthewholemissionoftheChurch pastoral,
evangelistic, social and ecumenical.
Page 1
PCC OF RYE WITH RYE HARBOUR
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025
ACHIEVEMENTS AND PERFORMANCE
Church Attendance
Therewere80peopleonthechurchelectoralrollatthelastAnnualMeetingofwhom55regularly attend
worship.
Review of the Year
2025 was a full and active year in the life of St Mary-the-Virgin Church.
ThefullPCChasmetregularlyduringtheyear,attheSt.Mary'sCentre,andwearegratefultoall those
who have given their time to the church in this way.
ChurchesTogetherinRyeandDistrictcontinuetoflourishandwearedelightedtoplayourpartin that.
Rev'dPaulbecametheChairofCTRDinSeptember.TheyearforCTRDstartedwithanonlineWeek of
PrayerforChristianUnityfollowedbytheWalkofWitnessonGoodFridayandjointservices throughout
theyear,heldatbothStMary'sandRyeBaptistChurch.OurMethodistsiblingsareusingtheSt Mary's
Centreregularlyforworship,buthavealsojoinedusinStMary'sfromtimetotime,andweare always
happy to welcome them, not least as they supplement the choir so beautifully.
AlthoughwedidnothaveaRoyalvisitin2025westillhadafullyearofcivicservicesincluding Mayor
Making,StGeorge'sDayandRemembranceSundaywhichwereallwellattended,andthelatter seeing
morethan500inchurch.Rev'dPaulremainstheChaplaintotheMayor.TheAnnualLifeboatService also
tookplaceatRyeHarbourwithsubstantialnumbersattending.TheChristmasServiceswerebusy with
the Crib Service recording 600 in attendance.
WearenowrunningaregularpatternoftwoservicesamonthinRyeHarbour,alternatingbetween a
serviceofHolyCommuniononthefirstSundayofthemonth,andathemedEveningPraiseserviceon the
third Sunday.
ChoralEvensonghasbecomearegularfixtureintheChurch'slifethisyear,takingplacequarterly, and
our choir had the honour of singing Evensong in Chichester Cathedral again this year.
OurlinkswithRyePrimarySchoolandRyeCollegehavecontinuedwithservicesinChurch(the Carol
ServiceforRyePrimaryandaYear7WelcomeServiceforRyeCollege)andbothschoolshavingvisits to
Church.Our'OpentheBook'initiativeinRyePrimaryandPlaydenPrimaryhascontinuedandis well
received by both schools.
During2025weheldtwelveweddingsinchurch,anincreaseonlastyear,butfewerbaptismsor funerals
in church. Most funerals now seem to happen at the crematorium.
Rev'dMichael'scuracycontinuedduring2025andhehasbecomeavaluedandindispensablepartof the
team.WelookforwardtohisordinationasaPriestin2026andhiscontinuedministryamongstus. We
alsolearnedduringthisyearthatwearetoreceiveanothercuratein2026,HarriEngland,andwe look
forward to her ministry too.
StMary'sis,ofcourse,partofthewiderRyeTeamMinistryandthatteamhassoughttowork more
closely together throughout the year.
Likeallchurcheswefaceourshareofchallengesanduncertaintiesbut,forallthat,StMary'sisan active
churchforworshippers,forvisitorsandaspartoftheciviclifeofthistown,andwegivethanksfor our
many blessings.
StMary'sonlyworksbecauseofthehugeeffortofmanyvolunteerswhofulfilmanyimportantroles and
theRectorandChurchwardensextendourheartfeltthankstoeachandeverypersonwhoplaysapart in
the life of this Church community.
Page 2
PCC OF RYE WITH RYE HARBOUR
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025
FINANCIAL REVIEW
Financial position
TheincomefortheGeneralFund(unrestrictedanddesignated),fortheyearended31-Dec-25, was
£309,868(Dec-24£274,158)andtheexpenditurewas£329,730(Dec-24£257,533)i.e. our
expenditureexceededourincomeby£19,862,£13,641afterinvestmentgains.Detailsofthiscan be
found in the Financial Statements.
Asinpreviousyears,ourmainitemofexpenditurewasthediocesanparishcontributionof£84,498. This
figurepaysforthestipend,housingandpensioncontributionsoftheclergy,Diocesan administration,
clergytrainingandnationalchurchcosts.ButthisyearChurchMaintenanceroseto£69,932 (Dec-24
£16,741). The majority of this rise was due to repairs to the boiler.
The St. Mary's Centre recorded a surplus of £6,477 in 2025 compared to a surplus of £8,285 in 2024.
Thetotalvalueofourcombinedinvestmentportfoliohasincreasedin2025,to£338,878from £331,906
(Dec-24). This movement is due to growth.
Our combined cash deposits have increased from £39,578 (Dec-24) to £47,657 (Dec-25).
Our charitable giving includes support for the Food Bank and Christians Against Poverty..
TheMonasteryFundisbeingmaintainedasapermanentendowmentbasedontheofficialasset valuation
asat31stDecember2005.Ingeneralterms,theterm"permanentendowment"coversany land,
investmentsorotherassetswhichtrusteescannotspendbecauseofarestrictioninthetrust's governing
document.TheMonasteryFundcurrentlyhas£756,325reflectedinfreeholdlandand buildings,
investments and cash.
ThePCCcontinuestobeverygratefulforongoingsupportfromtheFriendsofStMary'swho provide
funds to the church towards buying equipment and funding essential repairs.
Reserves policy
ItisPCCpolicytoretainenoughcapitalandinvestmentstounderwriteanyunforeseenexpensesand to
meet ongoing repair costs of the church buildings.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrustandconstitutesan unincorporated
charity.
Organisational structure
MembershipofthePCCisdeterminedundertheChurchRepresentationalRulesandconsistsof certain
ex-officiomembers(theincumbent,curates,andlayreaderslicensedtoofficiateinthechurch), the
churchwardensandmembersoftheDeaneryandDiocesanSynodsand12membersofthechurch who
areelectedattheAnnualParochialChurchMeeting(APCM).Membersareencouragedtostand for
election to the PCC and we try to ensure a balance of skills and experience where possible.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1132236
Principal address
St Mary's Centre
Lion Street
Rye
East Sussex
TN31 7LB
Page 3
PCC OF RYE WITH RYE HARBOUR
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025
Trustees
Dr E Bamji
Mrs C Emson (resigned 25/5/2025)
Lord D Ampthill
Mr G Hurley
Mrs S Jebb
Mrs L Estrada
Lady C Ampthill (resigned 25/5/2025)
Mr D Angell
Mrs K Redman
Miss V Festing (resigned 25/5/2025)
Mr W M Everett
Revd P White
Mr J Kent (resigned 25/5/2025)
Mr D Carter
Mrs S M V Cooper
Mr A T Kimber
Mrs R H Steen (appointed 25/5/2025)
Dr G E Koh (appointed 25/5/2025)
Mr C H Cooper (appointed 15/5/2025)
Mr R T W Abel (appointed 12/5/2025)
Independent Examiner
Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ
Approved by order of the board of trustees on 16 June 2026 and signed on its behalf by:
Revd P White - Trustee
Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
PCC OF RYE WITH RYE HARBOUR
Independent examiner's report to the trustees of PCC of Rye with Rye Harbour
IreporttothecharitytrusteesonmyexaminationoftheaccountsofPCCofRyewithRyeHarbour (the
Trust) for the year ended 31 December 2025.
Responsibilities and basis of report
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsin accordance
with the requirements of the Charities Act 2011 ('the Act').
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145oftheAct and
incarryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbytheCharity Commission
under Section 145(5)(b) of the Act.
Independent examiner's statement
Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbeamemberofalisted body.
IcanconfirmthatIamqualifiedtoundertaketheexaminationbecauseIamamemberofthe Association
of Chartered Certified Accountants, which is one of the listed bodies.
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattention in
connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which
attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be
reached.
David Ashby
The Association of Chartered Certified Accountants
Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ
22 July 2026
Page 5
PCC OF RYE WITH RYE HARBOUR
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025
Unrestricted
funds
Notes
£
INCOME AND
ENDOWMENTS FROM
Donations and legacies
243,832
Charitable activities
Church activities
-
Other trading activities
3
46,989
Investment income
4
3,125
Other income
15,922
Total
309,868
EXPENDITURE ON
Raising funds
30,492
Charitable activities
Other church activities
15,822
Church activities
283,416
Total
329,730
Net gains on investments
6,221
NET
INCOME/(EXPENDITURE)
(13,641)
RECONCILIATION OF
FUNDS
Total funds brought forward
219,065
TOTAL FUNDS CARRIED
FORWARD
205,424 |
Restricted
funds
£
-
-
-
-
-
-
-
-
84
84
-
(84)
3,144
3,060 |
Endowment
fund
£
-
-
-
3,592
-
3,592
-
-
803
803
752
3,541
752,784
756,325 |
2025
Total
funds
£
243,832
-
46,989
6,717
15,922
313,460
30,492
15,822
284,303
330,617
6,973
(10,184)
974,993
964,809 |
2024
Total
funds
£
221,498
654
34,857
4,428
13,375 |
|
|
|
|
274,812 |
|
|
|
|
13,020
-
250,522 |
|
|
|
|
263,542 |
|
|
|
|
15,955 |
|
|
|
|
27,225
947,768 |
|
|
|
|
974,993 |
The notes form part of these financial statements
Page 6
PCC OF RYE WITH RYE HARBOUR
BALANCE SHEET 31 DECEMBER 2025
Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
9
6,197
Investments
10
162,046
168,243
CURRENT ASSETS
Stocks
11
5,856
Debtors
12
101,947
Cash at bank and in hand
44,597
152,400
CREDITORS
Amounts falling due within
one year
13
(115,219)
NET CURRENT ASSETS
37,181
TOTAL ASSETS LESS
CURRENT LIABILITIES
205,424
NET ASSETS
205,424
FUNDS
14
Unrestricted funds
Restricted funds
Endowment funds
TOTAL FUNDS |
Restricted
funds
£
-
-
-
-
-
3,060
3,060
-
3,060
3,060
3,060 |
Endowment
fund
£
533,023
176,832
709,855
-
46,470
-
46,470
-
46,470
756,325
756,325 |
2025
Total
funds
£
539,220
338,878
878,098
5,856
148,417
47,657
201,930
(115,219)
86,711
964,809
964,809
205,424
3,060
756,325
964,809 |
2024
Total
funds
£
541,088
331,906
872,994
6,087
172,940
39,578
218,605
(116,606)
101,999
974,993
974,993
219,065
3,144
752,784
974,993 |
|
|
|
|
|
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
16 June 2026 and were signed on its behalf by:
Revd P White - Trustee
The notes form part of these financial statements
Page 7
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
1. STATUTORY INFORMATION
PCCofRyewithRyeHarbourisanunincorporatedcharityregisteredinEnglandandWales. The
charity's registered number and registered address can be found in the report of the Trustees.
2. ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingby Charities:
StatementofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsin accordance
withtheFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective1January2019)',FinancialReportingStandard102'TheFinancialReporting Standard
applicableintheUKandRepublicofIreland'andtheCharitiesAct2011.Thefinancial statements
havebeenpreparedunderthehistoricalcostconvention,withtheexceptionofinvestments which
are included at market value, as modified by the revaluation of certain assets.
INCOME
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlement to
the funds, it is probable that the income will be received and the amount can be measured reliably.
EXPENDITURE
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation
committingthecharitytothatexpenditure,itisprobablethatatransferofeconomicbenefits will
berequiredinsettlementandtheamountoftheobligationcanbemeasuredreliably. Expenditure
isaccountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregate all
costrelatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadings they
have been allocated to activities on a basis consistent with the use of resources.
TANGIBLE FIXED ASSETS
Depreciationisprovidedatthefollowingannualratesinordertowriteoffeachassetover its
estimated useful life.
Freehold property- not provided
Fixtures and fittings- 25% on cost and Straight line over 20 years
STOCKS
Stocksarevaluedatthelowerofcostandnetrealisablevalue,aftermakingdueallowance for
obsolete and slow moving items.
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestrictedfundscanbeusedinaccordancewiththecharitableobjectivesatthediscretionof the
trustees.
Designated funds are monies set aside out of unrestricted funds for a specific future purpose.
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsof the
charity.Restrictionsarisewhenspecifiedbythedonororwhenfundsareraisedfor particular
restricted purposes.
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
Thecharityoperatesadefinedcontributionpensionscheme.Contributionspayabletothe charity's
pensionschemearechargedtotheStatementofFinancialActivitiesintheperiodtowhich they
relate.
continued...
Page 8
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025
3. OTHER TRADING ACTIVITIES
Commercial bookings
Visitor centre (gift shop)
INVESTMENT INCOME
Rents received
Other fixed asset invest - FII
Deposit account interest |
2025
£
22,984
24,005
46,989
2025
£
3,592
2,355
770
6,717 |
2024
£
22,646
12,211 |
2024
£
22,646
12,211 |
|
|
34,857 |
|
|
|
|
2024
£
-
3,431
997 |
|
|
|
4,428 |
4. INVESTMENT INCOME
5. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2025 nor
for the year ended 31 December 2024.
TRUSTEES' EXPENSES
Therewerenotrustees'expensespaidfortheyearended31December2025norforthe year
ended 31 December 2024.
6. STAFF COSTS
Wages and salaries
Other pension costs |
2025
£
59,083
1,196
60,279 |
2024
£
55,655
1,027 |
|
|
56,682 |
In addition to the above, Parish admin salaries totalled £11,563 (2024: £11,532) for the year.
The average monthly number of employees during the year was as follows:
No employees received emoluments in excess of £60,000.
continued...
Page 9
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025
7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
221,498
Charitable activities
Church activities
-
Other trading activities
34,857
Investment income
4,428
Other income
13,375
Total
274,158
EXPENDITURE ON
Raising funds
13,020
Charitable activities
Church activities
244,513
Total
257,533
Net gains on investments
7,325
NET INCOME/(EXPENDITURE)
23,950
RECONCILIATION OF FUNDS
Total funds brought forward
195,115
TOTAL FUNDS CARRIED FORWARD
219,065 |
Restricted
funds
£
-
654
-
-
-
654
-
2,421
2,421
-
(1,767)
4,911
3,144 |
Endowment
fund
£
-
-
-
-
-
-
-
3,588
3,588
8,630
5,042
747,742
752,784 |
Total
funds
£
221,498
654
34,857
4,428
13,375 |
|
|
|
274,812 |
|
|
|
13,020
250,522 |
|
|
|
263,542 |
|
|
|
15,955 |
|
|
|
27,225
947,768 |
|
|
|
974,993 |
8. INDEPENDENT EXAMINERS FEES
The Independent Examiner's remuneration represents the following:
|
2025 |
2024 |
|
£ |
£ |
Independent examination |
2,460 |
2,340 |
Other services |
1,666 |
1,416 |
|
|
|
|
4,126 |
3,756 |
|
|
|
continued...
Page 10
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025
9. TANGIBLE FIXED ASSETS
TANGIBLE FIXED ASSETS |
|
|
|
COST
At 1 January 2025 and
31 December 2025
DEPRECIATION
At 1 January 2025
Charge for year
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024 |
Freehold
property
£
533,023
-
-
-
533,023
533,023 |
Fixtures
and
fittings
£
32,483
24,418
1,868
26,286
6,197
8,065 |
Totals
£
565,506 |
|
|
|
24,418
1,868 |
|
|
|
26,286 |
|
|
|
539,220 |
|
|
|
541,088 |
ThefreeholdlandandbuildingsareownedbytheMonasteryFundandcomprisethehouseat 108
PottingfieldRoad,RyeandtheformerFurtherEducationCentreinLionStreet(St.Mary's Centre).
ThehouseisletandgeneratingrentalincomeandStMary'sCentreisusedfor ecclesiastical,
educationalandcommunitypurposesinaccordancewiththeobjectivesoftheunderlyingtrust. The
GeneralFundfurniture,fittingsandequipmentcomprisesaboilerpurchasedfortheParish Church
of St Mary the Virgin and a photocopier.
Thehouseat108PottingfieldRoad,Ryeiscarriedat'fairmarketvalue'andtheStMary's Centre
churchhallbuildingiscarriedasaheritageassetathistoriccost.Extensive improvements
(includingrenovatingtheroofanddownpipes)totheStMary'sCentrewerecarriedoutin 2014.
ThesecostshavebeencapitalisedasadditionstotheTangibleFixedAssetsabove.The average
pricepaidforsemi-detachedhousesinPottingfieldRoadoverthepastyearwasusedto establish
the 'fair market value' as at 31st December 2015 for 108 Pottingfield Road.
10. FIXED ASSET INVESTMENTS
MARKET VALUE
At 1 January 2025
Revaluations
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024 |
Unlisted
investment
£
331,906
6,972
338,878
338,878
331,906 |
|
|
There were no investment assets outside the UK.
continued...
Page 11
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025
10. FIXED ASSET INVESTMENTS - continued
Cost or valuation at 31 December 2025 is represented by:
Valuation in 2023
Valuation in 2024
Valuation in 2025
Cost |
Unlisted
investmen
£
25,711
15,956
6,972
290,239
338,878 |
|
|
11. |
STOCKS |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Stocks |
5,856 |
6,087 |
12. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
|
Other debtors |
148,417 |
172,940 |
Includedinotherdebtorsisatotal£83,631whichrepresentsamountsowedbetween the
designated,endowmentandgeneralfunds.Theseamountsarecreatedwhentransactions are
settled with resources belonging to a different fund to which the transaction relates to.
Itisnotalwayspossiblefortransactionstobesettledwithinthecorrectfundduetothelack of
available cash resources.
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Taxation and social security
Other creditors |
2025
£
549
114,670
115,219 |
2024
£
607
115,999 |
|
|
116,606 |
Includedinothercreditorsisatotal£83,631whichcorrespondstothefigureandfurther detail
include above in note 12.
continued...
Page 12
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025
14. MOVEMENT IN FUNDS
Unrestricted funds
General fund
Rye Harbour Fabric
Rye Fabric
St Mary's Centre
Legacies
Restricted funds
Flower
Social
Jack Greenhalf
Endowment funds
Monastery
TOTAL FUNDS |
At 1/1/25
£
20,340
81,562
42,592
18,417
56,154
219,065
264
2,750
130
3,144
752,784
974,993 |
Net
movement
in funds
£
(29,198)
(316)
9,396
6,477
-
(13,641)
(84)
-
-
(84)
3,541
(10,184) |
At
31/12/25
£
(8,858)
81,246
51,988
24,894
56,154
205,424
180
2,750
130
3,060
756,325
964,809 |
|
|
|
|
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Rye Harbour Fabric
Rye Fabric
St Mary's Centre
Restricted funds
Flower
Endowment funds
Monastery
TOTAL FUNDS |
Incoming
resources
£
285,700
2,354
505
21,309
309,868
-
3,592
313,460 |
Resources
expended
£
(314,898)
-
-
(14,832)
(329,730)
(84)
(803)
(330,617) |
Gains and
losses
£
-
(2,670)
8,891
-
6,221
-
752
6,973 |
Movement
in funds
£
(29,198)
(316)
9,396
6,477
(13,641)
(84)
3,541
(10,184) |
|
|
|
|
|
continued...
Page 13
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025
14. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Unrestricted funds
General fund
Rye Harbour Fabric
Rye Fabric
St Mary's Centre
Legacies
Restricted funds
Flower
Social
Jack Greenhalf
Endowment funds
Monastery
TOTAL FUNDS
Comparative net movement in funds, included in the above
Incoming
resources
£
Unrestricted funds
General fund
227,182
Rye Harbour Fabric
2,134
Rye Fabric
1,782
St Mary's Centre
12,756
Legacies
30,304
274,158
Restricted funds
Flower
548
Social
106
654
Endowment funds
Monastery
-
TOTAL FUNDS
274,812 |
Net
movement
At 1/1/24
in funds
£
£
46,220
(25,880)
77,101
4,461
35,812
6,780
10,132
8,285
25,850
30,304
195,115
23,950
2,137
(1,873)
2,644
106
130
-
4,911
(1,767)
747,742
5,042
947,768
27,225
are as follows:
Resources
Gains and
expended
losses
£
£
(253,062)
-
-
2,327
-
4,998
(4,471)
-
-
-
(257,533)
7,325
(2,421)
-
-
-
(2,421)
-
(3,588)
8,630
(263,542)
15,955 |
At
31/12/24
£
20,340
81,562
42,592
18,417
56,154
219,065
264
2,750
130
3,144
752,784
974,993
Movement
in funds
£
(25,880)
4,461
6,780
8,285
30,304
23,950
(1,873)
106
(1,767)
5,042
27,225 |
|
|
|
continued...
Page 14
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025
14. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
Unrestricted funds
General fund
Rye Harbour Fabric
Rye Fabric
St Mary's Centre
Legacies
Restricted funds
Flower
Social
Jack Greenhalf
Endowment funds
Monastery
TOTAL FUNDS |
At 1/1/24
£
46,220
77,101
35,812
10,132
25,850
195,115
2,137
2,644
130
4,911
747,742
947,768 |
Net
movement
in funds
£
(55,078)
4,145
16,176
14,762
30,304
10,309
(1,957)
106
-
(1,851)
8,583
17,041 |
At
31/12/25
£
(8,858)
81,246
51,988
24,894
56,154
205,424
180
2,750
130
3,060
756,325
964,809 |
|
|
|
|
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,included in
the above are as follows:
Unrestricted funds
General fund
Rye Harbour Fabric
Rye Fabric
St Mary's Centre
Legacies
Restricted funds
Flower
Social
Endowment funds
Monastery
TOTAL FUNDS |
Incoming
resources
£
512,882
4,488
2,287
34,065
30,304
584,026
548
106
654
3,592
588,272 |
Resources
expended
£
(567,960)
-
-
(19,303)
-
(587,263)
(2,505)
-
(2,505)
(4,391)
(594,159) |
Gains and
losses
£
-
(343)
13,889
-
-
13,546
-
-
-
9,382
22,928 |
Movement
in funds
£
(55,078)
4,145
16,176
14,762
30,304
10,309
(1,957)
106
(1,851)
8,583
17,041 |
|
|
|
|
|
continued...
Page 15
PCC OF RYE WITH RYE HARBOUR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025
15. RELATED PARTY DISCLOSURES
Duringtheyearended31December2025thecharityreceiveddonationsfromthree Trustees
totalling £1,270.
During the accounting period Trustee; Mr M Bruce received £120 in relation to organist services.
Page 16
PCC OF RYE WITH RYE HARBOUR
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Legacies
Collections at services
Tower receipts
Other trading activities
Commercial bookings
Visitor centre (gift shop)
Investment income
Rents received
Other fixed asset invest - FII
Deposit account interest
Charitable activities
Flower Fund
Social fund
Other income
Weddings and funerals
Parish magazine
Total incoming resources
EXPENDITURE
Raising donations and legacies
Visitor centre
Other trading activities
SMC running costs
Tourism
Charitable activities
Flower fund
Carried forward |
2025
£
64,349
5,315
20,103
6,967
147,098
243,832
22,984
24,005
46,989
3,592
2,355
770
6,717
-
-
-
15,272
650
15,922
313,460
15,660
14,832
-
14,832
84
84 |
2024
£
38,220
18,090
30,304
7,060
127,824 |
|
|
221,498
22,646
12,211 |
|
|
34,857
-
3,431
997 |
|
|
4,428
548
106 |
|
|
654
12,337
1,038 |
|
|
13,375 |
|
|
274,812
10,342
1,591
1,087 |
|
|
2,678
2,421
2,421 |
This page does not form part of the statutory financial statements
Page 17
PCC OF RYE WITH RYE HARBOUR
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025
Charitable activities
Brought forward
Donations (overseas)
Donations (home)
Church running costs
Repairs and maintenance
Diocesan parish contribution
Support costs
Management
Wages
Pensions
Insurance
Light and heat
Telephone
Office costs
Finance
Bank charges
Fixtures and fittings
Other
Parish admin salary
Pottingfield house
Churchyard expenses
Upkeep of services
Expired gift aid claims
HMRC interest
Other 2
Wedding and funeral fees
Bell ringers fees
Votive candles
Parish magazine
Governance costs
Accountancy and legal fees
Total resources expended
Net (expenditure)/income before
gains and losses
Realised recognised gains and losses
Carried forward |
2025
£
84
135
978
8,578
69,932
84,498
164,205
59,083
1,196
11,316
12,810
1,520
2,569
88,494
2,371
1,868
4,239
11,563
803
1,825
304
16,572
9
31,076
1,593
2,500
2,163
1,758
8,014
4,097
330,617
(17,157)
(21,254) |
2024
£
2,421
267
2,220
12,027
16,741
94,980 |
|
|
128,656
55,655
1,027
10,951
17,050
1,228
3,384 |
|
|
89,295
353
1,868 |
|
|
2,221
11,532
4,948
531
1,697
-
2 |
|
|
18,710
2,139
2,000
2,385
1,360 |
|
|
7,884
3,756 |
|
|
263,542 |
|
|
11,270
7,514 |
This page does not form part of the statutory financial statements
Page 18
PCC OF RYE WITH RYE HARBOUR
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025
|
2025 |
2024 |
|
£ |
£ |
Realised recognised gains and losses |
|
|
Brought forward |
(21,254) |
7,514 |
Realised gains/(losses) on fixed asset |
|
|
investments |
6,973 |
15,955 |
Net (expenditure)/income |
(10,184) |
27,225 |
This page does not form part of the statutory financial statements
Page 19