THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST JOHN THE EVANGELIST, HEATHERLANDS WITH THE CHURCH OF THE GOOD SHEPHERD Registered Charity Number 1132310 Annual Report and Unaudited Financial Statements For the year ended 31 December 2025
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST JOHN THE EVANGELIST, HEATHERLANDS WITH THE CHURCH OF THE GOOD SHEPHERD Trustees Annual Report and Unaudited Finoncial Statements For the year ended 31 Dernher 2025 Contents Page Report of the Trustees Ito4 Statement of Financial Artivities Balance Sheet Cashflow Statement Notes to the Financial Statements 8t018 independent Examiners Report 19
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THE PAROCHIAL CHURCH COUNCILOFTHE ECCLESIASTICAL PARSH OF sfJoHNTHE EVANGELIST. HEATHERLAND5 WTh THE CHURCH OF THE GOODSHEPHERD Statement of Finanaal Attivlti@s Forthe year ended 31 Detember 2025 Un- restricted Ntstes Funds Restsicted Fund5 Total 2025 restricted Funds Restricted Totcl Funds 2024 Incoming fte50ur<e5 OoDètions and legacies IncoTDefrom charitable artivities Investment income 127.863 48.781 372 81,253 746 132 209,116 49,527 504 109,978 35,692 671 385.6Q5 527 836 495.583 36.219 1.5Q7 Tot4 Ih¢oming REsoufrE5 177,016 82.131 259,147 146,341 386,968 533,309 Resourtts Used Charitable attivlties Other 196.159 7,939 34086 359 231.045 8.298 101.676 7,304 981502 1,084.178 7,304 Total Resources Used 204.098 35,245 239.343 108.98Q 982,502 1.091482 14et Movement Funds 127.0821 46.886 19,804 37,361 1595,534J f558,173J Transfe io 14.7861 4.786 1586,9311 586,931 Bal brought forward 1250,1131 28,629 1221,4841 299.457 37.232 336.689 6alan¢es earried forward 1281,9811 80,301 1201,6801 1250,1131 28.629 1221,4S41 page S
THE PAROCHIAICHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OF5fJoHNTHE EVANGEUST. HEATHERiANOSWlIHTHE CHURCH OFTHEGOOD SHEPHERD Balancesheetis at JI DecemlTrÈT 2025 Un- re5trirted RestrKted Notes Funds Funds 1025 2024 Fixèd Assets Tangible fixed assets 27,6Z7 27.627 29,954 27,627 27.627 29.954 CurreffttAets Debtors Cash 3t Bank and in hand 5.036 135.3441 5,036 44.957 9.877 32.959 80.301 130,3081 80.301 49.993 42,836 Lbilities- Imountsf311ing due within one year 18.800 18,800 18,8C NetCurrerttA55ets 149.1081 80.301 31,193 24,036 ab¢ltiies-amounts lallingdue afterone yÈar 260,500 260,5(h) 275,474 Net A55etS 1281,9811 80,301 1201.6801 1221,4841 Approved bythe Parochial Church Councll o and si8ned on its behalf by.. Date". rhotE5 on paze5 8 to 18 Form partofthese accounts. Page 6
THE PAROCHIAL CHURCH COUNCIL OF TH£ ECCLESIASTICAL PARISH OF STJOHN THE EVANGELIST. H£ATHERiANDS WITH THE CHURCH OFTHE GOOD SHEPHERD Cashflow Staternent for the yearended 31 DeceFnber 2025 2025 20Z4 Net cash from operating activitie5 11.494 1262,6451 Dividends and Interest IPurch3sel/DispoI of investments 504 1,507 504 1,507 Chènge in tash equity in the year 11.998 1261,1381 Cash 3$ at l January 2025 32,959 294,097 Cash as at 31 December 2025 44.957 32,959 Net income lexpensel Depreciation char8e Dividend5 and Interest Detre3sellincreasel In debtors IDecreaselJincre3se in creditor5 19,804 2.327 15041 4.841 114.9741 11,494 1558.1731 4.462 11.5071 99 292,474 1262.6451 page 7
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF sfJoHN THE EVANGELIST, HEATHERL4NDS wrrH THE CHURCH OFTHE GOOD SHEPHERD Notestothe Financial Statements F¢rtheyeareDded 31 De¢ernbEr 2025 Accounting Poliues Basi50f prepèr31ion The finanoal Statements have been prepared underthe Church Accounting Regulations, the historic81 c05t onvenrion, as modifièd by the revaluation of certain fixed assets, and in atcordance With thè stttent of Recommended Prartice. Accounting and Reporting by Charities, ISORP 2019IIFRS 1021, iue in 2019, applicable accountinu 5tand3rds and the Charities Act 2011. The financial statements include all transattion5. a55ets and liabilitie50f which the PCC is re5poDsible in law. Theyd¢ not include the accounts of rhvrch 8roupsthatowe rheir main affiliation to another body north¢se that are informal gatherinBs of Church members. These a¢¢ounts have been prepared on a Goin8Contem bè$ a5 Ehere are no material uncertainties about the abilityto tonrinue. Presentation currency 15 pound steAing. Fu$7d Ac<ountiTrg Policy Unrestricted income fundsageneral funds whlch can be used for PCC ordlnary purpo5e5. Unrestntted fund5 includedesignated funds.. Resrricted funds represent income from donations orgraTrts recewed for a 5pecifi£obiettorlnvited by the PCCfor3 spe¢lfi¢ objea. The funds may be expended on the specific objectfor which they were given. Any balance remèinlng un5penE atthe Year end must be carried forward asa balafice on thatfund. OesignaÉed funds ère unrerirted funds set ade by the Pccfor speclfic purpo5eg. Furtherdetsilsof each fund are disdosed in note LO. Incoming Resouices Voluntary incotne including collettion5, donation53nd legaries is recognised where there ÉentitlemenL rtaInty of receipt the amount ¢3n btr measured With Sufi¢ient roliability. Grants and legicie5to the Pccare ac¢ounted foras soon asthe PCC Is notFFied of Its leg81 entitlement tothem. their Lsltifflate receipt is considered reisonablycertain and the amoufjts due are reliably quantifiable. Any incorne tax recoverable on gift aid donations is reiogni5ed in the perlod which IT rel3testo. lrtcorne derived from events is reco8ni5ed aseamed Ithat i¥ a5the related goodsor 5eFvicesare provided). Investment income is recognised on a recelvable ba*s. Incorne from chèrltable activities includes in¢ome rerggnised as earned13s the related gDodsor SeICe5 are provided) under contratr. There ha5 been no off5ettiTrg of assetsand IkAbilitie50r incomeand expenditure, vnle55 requires or permltted bythe FRSI1021 SORP Page 8
THE PAROCHIAL CHLIRCH COUNCIL OFTHE ECCLEs1llCAl PARISH OFSTJOHN THE EVANGELIST. FIEATHERLANDS WtTH THECHVRCH OFTHEGOODSHEPHERO Notesto the Finènaal Statement5-contiDued FoTtheyeaTended 31 De(embei 20 Accountsng Policies-contsnuéd Resource5 £¥pended Grants and donation5 are ¥counted forwhen paid over. orwhen awarded. rfthat award create5 a binding orconstru¢rrrfeobligation OD the PCC. The diocesan parish share experttd to be paid. 15 accounted for %vhenthe invoice 15 received. All other expendiiure 15 generally recogni5ed when rf(15 incurred and i5accountedfor gr05S. dl Fixed Assets Consrated and beneficial property is not included in the accounts by $1012llal and Icl of the CharklesAct 2011. Moveable church lurnishin85 held bythe churchwardenson spea31 trust forthe PCC aDd which reo4Jjre a facytty fordisposal are Inalienable property, listèd in the church's inventory, which be insperted lat any re3sonable timel. For iTh31ienable property a¢ouired prior to 2005 there is insufficient cost information available and therefore a55etsa* not valued in tbe accounts. Items acquired sinre lJanu3ry 2(N)5 are capitalised and depreciated in the èttount5 over their anticipated useful and economical Iiveson a All expenditure incurred in the yèaron consecraEed or benefi¢ed buildings, individual Itemsunder £0 oroft the rtpairof moveable church fumishiogs acquSred before I january 2(OS iswritten off. Depweoativn Depreciation is provided on tangible fixed assets $0 as towrite off the c05t orvalu3tion, les5 any estimated residual Value, overtheirexperted useful economic life as follows.. Fixturesand fittings. office eouipmenL audio Imprgvements to propertv Music equipment 20yearsstraight line cUtA$Sets AmoyntowiTrgto the Pccat 31 Decemb¢r 2025 In respect offees, renrsor other income are showing asdebtors lessany prowsion foramount which may prove uncollèttable. Current knabli ities Amountsowed bythe Pccat 31 December 2025 are Shown as ¢reditor53nd a¢¢rual5. Pase g
THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIAThCAL PARISH OF STJOHN THE EVAN6ELIST. HEATHERLAPJOS WITH THE CHURCH OF THE GOOD SHEPHERD Notesto the Fith?nctal Ststements- continued Forthe yeaiended 31 De¢ember 2025 ACCOUnng Policies-condhued Donated £$ Any material don3ted good5 are entered illto the3ccounts as a don*ion ètfairvalue atdate of donation. Page 10
THE PAROCHIALCHURCII CQUNCILQF THE ECCLESIASTICALPAftISH OF5fJoHN THE £VANGELi¥f. HEATHERLANDS WITH THE CHUIICM OFTHE GOOD SHEPHERD Notesto the Finana31 StateTnents- continued Forthe yèar ended 31 DMber2D25 Incominz Resources Un- restvithd ResÈrirted Futds F¥nd5 Un- resrrided Funds Total Re5tritted Funds Totul 2024 Z025 D¢n3ti0ns and legxie5 Planned Giving Collections DOn$tn5 Lega¢ies New bulld donations New bylld grant Gift aid tax recovered 78,453 10.034 17.207 10,526 78,453 10,034 37,231 19,052 44,802 75,912 11.354 8,428 I,ooo 7S,912 11.354 17,775 11,0 254.3 J07,945 17.233 20,025 8.526 44.802 9,347 io,c 254,364 107.945 3.949 11.643 7,900 19.543 13,284 127.863 gL253 209.116 109,978 385,605 495.583 IMe1r0ffl CthaTitableA¢tywttes Hall lettings Fees Boy5 brigade 46.459 2,322 45,459 31,922 3.780 31.912 8.780 527 746 527 48,781 746 49,527 35.692 527 36.219 Invèltment Income 372 132 $04 671 836 J.507 372 671 836 1.507 Totsi Incomin8 Resour¢es 177.016 82,131 259,147 146,341 386,968 533,309 Page 11
THE PAROCHIAL CHURCH CQLINCILOFYHE ECCLESNSTICAL PARISH OFSTJOHN THE EVANGELIST. HEATHERLANDS WITH THECHVRCH OF THE GOOD SHEPHERD Notes tothtr Financial Statements- Continued FortheyeJr ended 31 De¢ember202S Resotlrw vsed Total 20Z5 re5tritted Funds Ite5tricted Funds rotol 2024 Fund5 Funds ChèritsbleActivit4es Employment costs 8ank charges 78 78 120 18.389 2.327 4,360 2,440 T2,000 1,723 58,067 3,748 18,530 19,861 27, 1.419 14,897 24,897 121 9.098 4.462 4.960 1690 J4,0110 1495 SO,220 6.229 17.964 5,6J2 950,085 120 18,389 2,327 121 9,098 Depretiation gltangiblefixed assets Overseas mi5yOn5 Aome missions Parish share Jergy èxpenses Church e¥pen5es Church maintenance all expenses Hall maintenance New build Badminton Boy5 Brigade and rIsass0cI3t1On Church capiial expenditure 4,462 100 4,360 2,440 4.860 2,690 72.0 1,723 57.859 3.748 18,530 19,861 14.WO 1495 50.02 6,229 17.9S¢ 5.602 Z08 200 27.8(K) 550,085 L419 672 672 683 183 183 6.159 34.886 231,045 101.676 982.502 2,084,J78 Supportcosts 6,139 L,800 359 6.498 1.8(h) 5,504 L800 5,504 1,8 Independent eAamin3tion 7,939 359 8,298 7.3Q4 7.304 Total Resources lJsed zo4.8 35,245 239,343 10&98Q 981502 1.09J.482 Page 12
THE PAROCHIAL CHIJRCH couNcfL OFThE ECCLESIASTICAL PAR15H OFsfJoHN THE EVANGELIST, HEATHERLA14DS WITHTHE CHURCH OFTHE600DSHEPHERD Note5 to the Finan£iol Statements-contityued Fortheye8rended 31 December20 Staff costs 2025 2024 Salaries-youthlchildren Social SeCurry- youthlchildren PensiDn/Lifecoverco#s- youthlchildren Other Èxpenses 12.856 579 1,35Q 112 78 Total 78 14.897 ND employee re¢eived emoluments of morethan £60,WO duringthe yearlZ024- Nil) Avertge numberof full tlmesi 2025 2024 Fixed Assetsfor Use bythe PCC Audio Music Equiprnent Office and other Building Equipment Improvements Equipment Tot31 Cost At I january 2025 2.239 14,794 15.413 40,380 72.826 Ong balance 2.239 14,794 15,413 40.380 72,826 Depreciation 14E 113nuary2025 Charge foryear 2.239 10,671 824 13.S27 1.503 16.335 4Z.872 2,327 2,239 11,495 15.130 16.335 45,199 NeteoDkValué 315t December 2025 £ 3,299 £283 E 24,04S £ 27,627 31st De¢wnber2024 E4.123 £ 1,786 £ 24.045 £ 29,954 Page I
THEPAROCHIALCHURCH COUNQLOFTHE ECCLESIASllCAL PARISH OF 5TJOHN THE EVANGELT. HEATHERIANDSwH THÉ CHURCH OFTHE GOOD SHEPHERD NDestothe Fin¥nalsta¢emert$- continued For theytare 31 De¢embpr Z025 Debtors 20 2024 Giftaid receivable Prepaymenis 3,963 1.073 9,6CQ 277 5.036 9,877 liabilities- Amounts Fallin8 DuÈwthin Ong Yar 20 2024 Acffvals Loan account 18 17.000 17.( 18.800 18,8(rf) Liabilities- Amounts Falling Du¢withith One Year 2025 2Q24 Loan account 2SJ.5C 275.474 26A),5 275,474 Cohtrol aTrd rel•d p4rtie5 The PCC i52n unlncorporated charityand as such cortrol isvested in the members There were no related partyiransactions in the year. Page 14
ThE PAROCHIAI CHURCH CQLINCIL OF THE EC¢L1AsTlcAL PARISH OF STJOF¢N THE EVANGEUST, HEATHERiANDS WITH THE CHURCH OF THE GOOD SHEPHÉRD NotestC*the nanCIal StstementS- Cohtinued Forthe yearerlded 31 December Z025 At At December 2025 January Irbcomtn8 Resour resouro5 expended 2025 TrdnsFe¥s 10 Fund arxlysis-currentyÈar Desi8b)ated Fund$ A8C-Ashley 8ee Club Childrenlyouth Resources Childrens Groups Discretionary Fund OU5e Maintenance Legaci Me55y Church Home Irom Home St Johns Toddler 5t lohns Badwinton 388 528 103 36 52 426 299 103 1.030 12291 11,0301 96 1,130 787 1.130 737 8,526 18.5761 iiooi 46 218 1.072 218 572 5CN) 1,330 9,217 11,4191 113.1811 89 2,mo so.o(K) 48,036 53AOO 20.763 115,0751 17,4211 52.067 General Funds Uftrestricted income fund 1303,9131 156,253 1189,0231 2.635 1334.0481 Re5trirted Funds Agenty Collection Bible Soaety Boys Brigade with Girls Assooation Building DeveloprnEDt Church Pastoral Aid Sooety Eyternal Restritted Graduate Tr4illing Ministry anil Évangelism Missionaty Opèn Door5 R2R 7.025 7,025 292 11,20DI 895 460 60,012 127.8341 11,5001 14031 32,178 122 9,439 3,082 967 5,169 2350 1.072 1.070 17.997 28,103 3.082 904 5,662 2,590 li 213 590 129 746 665 1.070 iii 17201 13001 1,000 1501 TODS Sudan Tear Fund W8T 1208 IL0601 11,3001 16001 Isooi 38 326 636 96 147 28,629 82,131 135,24SI 4,786 80.301 page IS
THE PAROCNIAL CHUACH COUNCIL OF THE ECCLESJASTICAL PARISH OFfi JOHN THE EVANGELIST, HEATHERLANDS WITH THE CHURCH OF ThE GOOD SHEPHERD Note5tothe Fin¥n(ial statemtS-£0n1inuod Forthe year ended 31 December2025 io continued Af Januory 2Q24 At December Incoming resources esources expended Fund 0nrJl$- prioryeGr TrGnsfrrs 2024 Desi4nored Funds A8C-Ashley Bee Club ChildrensPlouth Resoyrces Childrens Group5 DiscretionaryFund House Mointenance legacies Messy Chvrch Homefrom Flome StJtthn5 Toddler SrJohn5 Bodmiyyton Set05id8fund 293 ¢131 17511 374 528 103 36 103 36 1130 1.787 27 218 2,572 1.130 787 38 219 572 11,0001 11881 199 1,322 1.392 13,3221 fl.3921 50, 50,000 7,071 3,395 16,6661 50,0(N) 53,800 Generol Funds Unrestricted in¢omefunLI 292.386 142,946 (102,3141 1636.931) 303.913) Restricted Funds Agen¢v Collection Bible Socyety Bws 8rigode wyth Girls Associotion Building DEvelopment Church PosrorolAidSorlery EATerntrl Restricred Groduote TroiniTro Ministry ondEvonueli5rn i55iQnOry Open Doors Quinouennial Work R2R Stsdon TeorFund 7,025 7,025 13 46CI 19351 167?) 1959.1531 {i.Jooi 115,5341 527 373,145 1.228 8.250 5$6,038 132 9,439 3.Q82 967 5.169 16.n3 3.082 IL0331 5,169 132 2,350 23 1,164 114001 104 2.350 99 723 729 255 11201 (8001 111251 (6001 77 392 320 WBT 25 37.232 386,968 1982.502) 586,931 28.629 pa8e 16
ThE PAROCMIALCHURCH CQVNCIIOFThE ECCIESIAsncALPARISH OFsfJoHP•THE EVANGEU5T, HEATh£RLANDS WITFIThE CHURCH OFTHE GOOD SHEPHERD Notss tCthe FiBancial StatÈments- continued Forthe year ended 31 December 2025 io contirtued Designated Funds ABC.. This club is led by David and R0mUnd Hoslerr. Uke Me55y it ha51ots of art, crèft. games and attiwties. There Is no feetojoin thls club. all income ig donation based. Childrens/Youth Re50urces'. Thi5 fund is used for youth resourc txpenditure. Childrens Groups.. For use byany of the Children5 Groups Discretioftaryfund This fund is used to make small donations or ro buy food forour needy people. House malrttenan-. For vse Dn costsforthe rentsl property Leg3¢1e5'. A fund to use the le8acie5 * to the thurth Messy Church.. Messy Church is a group led by David and Becky Price. It is ¢alled"Messy" because there are lots of art and craft attivities leading to messiness 8tthe end QT the session. There is a don8tion feeto coverthe costs pf foocl and craft material Home from Horne.. Tofundthe lunch club StJohrts Toddler.. Thls Is forthe funds ot both St Irthns and COGS Stjohns Badminton. For use by the badminton group Set aside funLI.. This fund is used for money we ¥re savin8lor projects. Currently we are Saving for church lights. fteslrirted Funds Agenc¥ collection.. Are held to be QLrt to other wurce5 Biblesociety.. To make the bible he3rd. they are to show how the bibleconDects Mth life and make it more accessible eoys Brig3de with Girl Assoclatlon.. Is for use for these clu Building Development.. Is for use on ihè new building hurch Pastoral Aid Society-. Is foruse by the sotiet¥onty Exrernal Restritted..15 made up of funds received fram StAldhelms Academy and BUC4 which is used for community project5 Graduate Training. Sor funding of the graduates Mini#ry and Evangelism For the furtherince of MiTristryand Evangelisrn inthe communtty Mi5sionary.' For mis5i0nBrywork Opèn Doors". To suppty bibles. leadership trainin& Iiteraty programme, livelihood support 3nd advocacy as well as mobilizjng churches in QLiinoueDnial Work.. Towar(ts repairs identffjied in the Quinquennial report R2R see to help all homeles5 and vulner3bly housed people ift Poole reBardle5s of f3h Sudan.. For collertions for the Sudan Te3r Fund.. Providingfood, shelter, medical care. s¢hooliDg, hospitals in theworfLI's rnost deprwed and wartorn areas WBT-. Wy¢liffe 8ible Translators for traftslatsng bibl into many lanÈvage5 page 17
THE PAROCHIAL(7IURCH COUNCILOFThE ECCLESWTIC4L PARISH OF 30mE EVANGEIIST, HEAThERiANDS WtTrlTHE CHURCH OF THE GOOD SHEPHERD Notès to the Financial Statemettts- ¢antinued Forthe yearended 31 December2025 11 NetAssets by Fund Un- resirfrted Funds Un- restricted Fund5 Restritted Total Funds 2025 Restyitted Funds 2024 27.627 130,3081 27.627 49,993 29,954 14,207 29,9)4 42.836 Current assets Creditors Amounts falli8 due within one year Creditors Amounts falling due after one ve3r 80.301 28,639 118,8ml 118,8001 115,$001 [18,8) 1260.5001 1260,5001 1275,4741 1275,4741 1281,9811 80,301 1201,6801 135fl,1131 28.629 {2214841 12 Trustees, remuneratlon attd eXPeeS No trustee received any remvneratian or expens¥ during the year12024'. nil) for Seng as a trusree ofthe charity. 13 TrustÈÈs' expense5 Notrustees expenses were incurred durina theye8r12024.' nill. 14 Independent Examiners rem¥neration Totsl 2025 Trttsl 2024 Examination fee Other services 800 i.ooo 1.800 1,000 1,800 page 18
The PaTochial Church Council of the Ecelesiastical Pzrish of Stjohn the Ev3nge1ts5t. Heatherfands with the Church ol the Good shepherd Finakci815tatemertts Year EnLled 31 [>ernber 2025 Independekt Examitherf5 Reportto theThe parh131 Church Countil of the EedesiastiG71 Pa[h of St John the Evangelist. Heathertands wfth the Church of the fjood shepherd I report on the financial statemenis of the P¥rochia5 Church Council of the Ecclesiastical Parish of Stjohnthe EtrangellsL HeatherliDd$ wfth the Church of the Good Shepherd for theyear ended 31 Oe¢ember 2025, bvhich are set out on pages I to 18. R25P@ttive responstbilitie5 The charity's trustees are responsible forthe preparation of the accoynts. The char5 trustees considerthat an audit is required forthis year under section 144 of thè Charities Act 20LI Ithe Ch3rities Attl and ihat an independent e%amlnation is needed. examinethe accounts under settion 145 of the Charitie5 Act 2011, t¢ follow the procedures laid down in the Beneral Direction5 given bythe Charty Commtssion lunder secrion 145lSllbl of the Charities Act. OllLI to gt3tè whether parricular matter5 have cometo my attention. Basis of independeni examlnerfs report My eiarninatloD wa5 carned out in accordance wththe General Direttions given bythe Chartty Commis%oner5. An examination includes a review of the accounting records kept by the charity and 3 comparison of the attounts presented wtth those records. tt also Indudes consideratson of any unusual tterns or disclosures In the rinantial statements, and seekin8 explan3tiDnS from the truttees conternin8 èny suth m3tters. The procedures undertaken do not provide all the edence that would be reqUId In an audit, and consequently no opinion 15 given as to whetherthe accounts present 3-true and fairt view and the report is limited tothose matters set out in the statement below. Independent examinerfs Statement sn connertion with my examination, no matter has come to my attention, which gives me re8wnable cause to believe that in. afiy materi31 rEspecr. the requirements to keep accounting records in accordan with section 130 of the Charities Acr.. and io prepare account5 which accord wilh the 3ccountiTrg records and comply with the tccounting requirements ofthe Charrties Att have not been mef. or to which, in my opinion, attention should be drawrt in order to enable a proper understsndlngof the ac¢ounts to be reached. Date.. C Fairhall FCCA Newton Magnu5 Chartered Certlfied Accountants Arrowsmith cOrt Station Approach Broadstone Dorset 6H18 8AT P08¢19