2025-12-31-accounts

During the year the following served	as membersofthePCC
Rector:	The Revd Dr Philip Anderson(Chai
AssistantPriest:	The Revd Michelle Montrose
AssistantPriest:	The Revd CanonBillAddy
AssistantPriest:	The RevdJenniferBrady
AssistantPriest:	The Revd Dr Steven Shakespeare
Wardens	ltlrsSarah Wrightson
	Dr Clare Ledingham
Deanery Synod Representatives	DrVictoriaEkpo
	Mrs Emily Ridgway
	Ms Kelly Montana-Williams
	Mr Stephen Derringer
Secretary:	Mrs Pauline Addy
Treasurer:	DrJames Wrightson in attendance
Other Elected[Members:	Mrs Pauline Addy
	MrAndrew Derringer
	MrAlastair Hanvood
	Mrs Emma Howard (from May 2025)
	Ms Laura Hutcheon
	Mr Nick Ledingham
	Mr Rupert Litherland
	Mrs Si0n Loftus
	Mrs Cassel Matthews
	Mrs ElainePrice
	Dr Rebecca Selman
	Mr Peter Summerfield (Lay Vice-Chair)

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	F{otes	2425	2024
		c
FixedAssets
Tangible	5(a)	57,982	62,537
lnvestmenl	5(b)	768,051	713,751
Sub Total		826,033	776,288
CurrentAssets
Stock
Debtors	6	10,542	13,926
Cashatbank andinhand		218,914	247.V22
Sub Total		229,456	261,648
Liabilities
Creditors - amountsfallingdue<1year	7	6,727	809
NetCurrentAssets/ (Liabilities)
Total assets lesscurrentliabilities		222,729	260,839
TOTALNET ASSETS		't,048,762	1,037,127
Unrestricted.	I	325,051	364,176
Reslricted		81,843	78,256
Endowment		64'1,868	594,695
TOTALPARISH		762	127

2"lncome
Recognition of income	Theseare includedinthe StatementofFinancialActivities(SoFA) when: Thecharity becomes entitledtotheresources;
	It is more iikelythannot thatthe trusteeswillreceive the resources;and
	Themonetary value canbe measured withsufficientreliability.
Offsetting	Therehas been no offsettingof assets and liabilities, or income and expenses, unless required orpermittedbythe FRS 102 SORPor FRS'102.
GrantsandDonations:	Grants and donations areonly includedinthesoFAwhen thegeneralincome
	recognition criteria aremet (5.10-5.12 FRS 102 SORP). ln th6 case ofperformance related grants, income must onlyberecognised to the
	extentthatthe charityhas provided the specified goods orservicesaSentitlement to thegrantonly occurswhen the performance related conditions are met (5.16 FRS'102
	SORP)
Legacies:	Legacies are includedinthesoFA whenreceipt is probable,thatis,whentherehas be6ngrantofprobate,theexecutors have established thatthereare sufficient assets
	in the-estate and any conditionsattached tothelegacy areeitherwithinthe control of
	thecharity or have beenmet.
Taxreclaims:	GiftAidreceivableis includedinincome whenthereisavalid declaration from the donor.AnyGiftAidamount recovered onadonationisconsidered to be part of that giftandisireatedas an addition to the samefund astheinitialdonationunless the
	donoror the terms ofthe appeal have specified otherwise.
Support costs:	The charityhas incurredexpenditure on support costs.
Volunteerhelp:	Thevalue of any voluntaryhelp received is not includedintheaccounts butis
	describedinthetrustees'annualreport.
lnterest, dividendsetc.	lncomefrominterest,royalties and dividends is includedintheaccountswhenreceipt is probable and the amountreceivable can be measured reliably
lnvestmentgains/losses	Thisincludesanyrealised orunrealised gains or losses on the saleofinvestments and anygainoriossresulting from revaluing investmentsto marketvalueattheend
	of the year.
3.Expenditure andliabilities
Liabilityrecognition:	Liabilities are recognised where itismore likelythannot thatthereis a legal or constructiveobtiga-tioncommitting the charitytopay out resources and the amount of
	the obligation can bemeasuredwithreasonable certainty.
Creditors:	Thecharity has creditorswhich are measured at settlementamountsless any trade
	discounts
Financialinstruments:	Thecharity accounts for basic financial instruments on initial recognition as per paragraph10.7FRS102SORP.Subsequentmeasurement is as per paragraphs
	11 17top11 19, FRS102 SORP.

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5(a) FIXED ASSETS
	Freehold land&	Church
Tangible (Unrestricted)	building c	equipment t	Total t
Actual/Deemed cost	As at1/1	120,511	120,51',
	Disposai	1,559	1,559
	Additionsat cost	5,597	5,597
	As at31/12	124,549	124,549
Depreciation	As at1/1	57,974	57,974
	\Mthdrawnon
	disposals	'l,559	1,559
	Charge foryear	10,152	10,152
	As at31/12	66,567	66,567
Net Book Value	Asat31112	57,982	57,982
5(b) lnvestments		2025	2024
		€	€
Consolidated
GLADSTONE FUND	Historical cost	444,876	448,127
HAMPSON AND SUNDRY	Market value	549,080	504,771
BEQUESTS
RATHBONES lncomeAccount	Historical cost	57,056	56,051
	Market value	57,056	56,051
OLSN EDUCATIONAL FUND	Historical cost	19,902	'19,902
	Market value	33,032	34,407
	Accruedlnterest	9,241	9,018
MUSIC ENDO\A/'IENTFUND	Historical cost	54,740	54,862
(Rathbones)	Market value	59,756	55,517
BATTLE OF THE ATLANTIC MEMORIAL (Rathbones)	Historical cost Market value	,852 ,886 51 59	50,573 53,987
TOTALS	Historical cost	628,426	629,515
	Marketvalue+Accruedlnterest	768,051	713,751

6.DEBTORS
			2025			2024
			r			L
Taxrecoverable			9,1	89		10,537
Other debtors			1,353			3,390
Total			10,542			13,927
T.LlABlLlTlES (Amountsfalling duein one year)			2025 t			t 2024
Creditors			6,727			809
Total			6,727			809
8.FUNDS	Balance at111	lncoming resources		Resources expended	Fund Transfers	lnvestment gains/	Balance at31l12
						(losses)
Unrestrictedfund
movements
lnvestec Dividends	56,051					1,005	57,056
Accumulated funds	308,125	150,270		190,400			267,995
Total	364,1 76	150,270		190,400		1,005	325,051
Restrictedfund
movements
Battleofthe
Atlantic Fund	53,987					5,899	59,886
OLSN Educational Fund	9,018					223	9,241
Humby Trust (Gardens & Walton	15,255			2,535			12,720
Park)
Total	78,256.			2,535		6,122	81,843*

Thefollowing amountshavealsobeenreceived andsubsequen	tlypaid I
Feesfor weddings,funeralsandspecialservices (Verger,Organist,Choir,Bellringers,Soloists,Livestream)	12,320
SpecialCollections;	e
Former ParishAssistant	't,041
CarlaLaneAnimalCentre	50
DEC(Myanmar)	400
UN GazaRelief	500
Macmillan CancerSupport	348
KIND	223
Firefighters'Charity	262