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2025-12-31-accounts

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

CHARITY REGISTRATION NUMBER: 1132864

The Parochial Church Council of the Ecclesiastical Parish of Alveston Unaudited Financial Statements

31 December 2025

AGP

Chartered accountants Sycamore House Sutton Quays Business Park Sutton Weaver Runcorn Cheshire WA7 3EH

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Financial Statements

Year ended 31 December 2025

Page
Trustees' annual report 1
Independent examiner's report to the trustees 5
Statement of fnancial actvites 7
Statement of fnancial positon 8
Notes to the fnancial statements 9
The following pages do not form part of the fnancial statements
Detailed statement of fnancial actvites 22

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Trustees' Annual Report

Year ended 31 December 2025

The trustees present their report and the unaudited financial statements of the charity for the year ended 31 December 2025.

Reference and administrative details

Registered charity name The Parochial Church Council of the Ecclesiastical Parish of Alveston Charity registration number 1132864 Principal office 26 Kineton Road Wellesbourne Warwick Warwickshire The trustees D Johnston J Dale S Coton S Richardson A Richardson Resigned May 2025 T Lloyd-Adams N Johnson Resigned September 2025 R Lane J Lucas K Harbottle Resigned May 2025 Rev L McDermott Resigned February 2026 P Kemp H Lucas Resigned May 2025 E Dixon Resigned September 2025 A Dale Appointed May 2025 Ministry Team Vicar Rev. Linda McDermott Treasurer David Johnston Parish Safeguarding Officer Erica Johnston Music Organist & Choirmaster Matthew Smallwood

The trustees

Ministry Team

1

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Trustees' Annual Report (continued)

Year ended 31 December 2025

Independent examiner Simon McLean FCA
AGP Chartered Accountants
Sycamore House
Suton Quays Business Park
Suton Weaver
Runcorn
Cheshire
WA7 3EH

Structure, governance and management

Governing document

The charity is controlled by its governing document, Parochial Church Council Powers Measure (1956) as amended, church representation rules and constitutes an unincorporated charity.

Charity constitution

Members of the PCC are either ex officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. All regular Church attendees are encouraged to register to be on the Electoral Roll and stand for election to the PCC.

Under the terms of Section 3 of the Parochial Church Council (Powers) Measure 1956 the PCC is a body corporate and is a charity registered with the Charity Commission as required by the Charities Act 2011.

Due to a smaller numbers on the Electoral Roll, produced in 2025, the number of PCC Members required was reduced.

Objectives and activities

Objectives and aims

Alveston PCC has responsibility for co-operating with the Vicar, for promoting in the parish, the whole mission of the church, evangelistic, pastoral, social and ecumenical. The PCC has met six times during the year.

Public benefit

The PCC has complied with the requirement of the Charities Act 2011 to have due regard to public benefit guidance published by the Charities Commission; the PCC considers that the charity meets the public benefit requirements of the Act by carrying out its normal activities some of which are outlined in this report.

2

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Trustees' Annual Report (continued)

Year ended 31 December 2025

Achievements and performance

Charitable activities

The primary purpose of the charity is the promotion of the whole mission of the church in the Parish of Alveston. In the diocese of Coventry our mission focuses us on Worshipping God, making new disciples and transforming communities.

Financial review

The results for the charity are shown on the Statement of Financial Activities.

Safeguarding in our Churches 2025-26

A total of 51 volunteers helped to make our churches a safe place to worship.

We have safely recruited & DBS checked 1 new person We have 0 people waiting recruitment replies. We have 0 DBS checks in the system We are waiting 2 people to complete training. We have had 1 direct safeguarding incidents reported this year. At the time of writing our Parish Dashboard is 96% completed.

The PCC have reviewed and authorised all the activities in the names of St James & St. Peters. This ensures that we as a church are aware of who is using our premises and ensuring that they are all fully recruited, trained and insured.

Finally, I confirm that the PCC has complied with the duty to have "due regard" to the House of Bishops guidance in relation to safeguarding.

E Johnston

Parish Safeguarding Officer

3

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Trustees' Annual Report (continued)

Year ended 31 December 2025

Reserves policy

It is the policy of the Trustees to hold no less than six months expenditure in cash reserves, currently the reserves do provide this cover. This policy is regularly reviewed and is thought to be sufficient.

The reserves currently total £259,596 (2024: £254,022) with £118,989 (2024: £115,890) of restricted reserves. Our cash and investments amount to £198,543 (2024: £201,051). These are held currently in Barclays Bank and in the CCLA Church of England Deposit Fund.

Of these amounts our unrestricted funds, those available to pay Parish Share, running expenses and repairs amounts to only £140,607 (2024: £138,138). The remainder of our funds are held for restricted purposes.

Risk management

The PCC keep under regular review the risks to which the charity is exposed and seek to limit their impact by adopting appropriate measures and controls and monitoring their implementation.

Plans for future periods

The trustees do not foresee any changes to the charitable activities.

The trustees' annual report was approved on 21 April 2026 and signed on behalf of the board of trustees by:

D Johnston Trustee

4

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Independent Examiner's Report to the Trustees of The Parochial Church Council of the Ecclesiastical Parish of Alveston

Year ended 31 December 2025

I report to the trustees on my examination of the financial statements of The Parochial Church Council of the Ecclesiastical Parish of Alveston ('the charity') for the year ended 31 December 2025.

Responsibilities and basis of report

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention 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 charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements 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.

5

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Independent Examiner's Report to the Trustees of The Parochial Church Council of the Ecclesiastical Parish of Alveston (continued)

Year ended 31 December 2025

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Simon McLean FCA Independent Examiner

AGP Chartered Accountants Sycamore House Sutton Quays Business Park Sutton Weaver Runcorn Cheshire WA7 3EH

21 April 2026

6

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Statement of Financial Activities

Year ended 31 December 2025

2025 2024
Un-
restricted Restricted
funds funds Total funds Total funds
Note £ £ £ £
Income and endowments
Donatons and legacies 4 58,631 3,577 62,208 77,658
Charitable actvites 5 21,244 – 21,244 18,278
Investment income 6 4,671 371 5,042 5,524
------------------------- --------- ---------------------------- ---------------------------------- ---------------------------------------
Total income 84,546 3,948 88,494 101,460
================= ============== ================= ====================
Expenditure
Expenditure on charitable actvites7,8 63,409 9,315 72,724 105,080
Other expenditure 9 5,076 – 5,076 6,617
---------------------------------- ---------------------------- ---------------------------------- ---------------------------------------
Total expenditure 68,485 9,315 77,800 111,697
================= ============== ================= ====================
Net (losses)/gains on investments 10 (5,120) – (5,120) 2,266
---------------------------------- ---------------------------- ---------------------------------- ---------------------------------------
Net income/(expenditure) 10,941 (5,367)
5,574
(7,971)
================= ============== ================= ====================
Transfers between funds (8,466) 8,466 – –
---------------------------------- ---------------------------- ---------------------------------- ---------------------------------------
Net movement in funds 2,475 3,099 5,574 (7,971)
Reconciliaton of funds
Total funds brought forward 138,132 115,890 254,022 261,993
--------------------------------------- --------------------------------------- --------------------------------------- ---------------------------------------
Total funds carried forward 140,607 118,989 259,596 254,022
==================== ==================== ==================== ====================

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

The notes on pages 9 to 20 form part of these financial statements.

7

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Statement of Financial Position

31 December 2025

2025 2024
Note £ £
Fixed assets
Tangible fxed assets 14 96,179 100,551
Investments 15 141,743 146,863
--------------------------------------- ---------------------------------------
237,922 247,414
Current assets
Debtors 16 9,241 10,404
Cash at bank and in hand 56,800 54,188
---------------------------------- ----------------------------------
66,041 64,592
Creditors: amounts falling due within one year 17 44,367 57,984
---------------------------------- ----------------------------------
Net current assets 21,674 6,608
--------------------------------------- ---------------------------------------
Total assets less current liabilites 259,596 254,022
--------------------------------------- ---------------------------------------
Net assets 259,596 254,022
==================== ====================
Funds of the charity
Restricted funds 118,989 115,890
Unrestricted funds 140,607 138,132
--------------------------------------- ---------------------------------------
Total charity funds 18 259,596 254,022
==================== ====================

These financial statements were approved by the board of trustees and authorised for issue on 21 April 2026, and are signed on behalf of the board by:

D Johnston Trustee

The notes on pages 9 to 20 form part of these financial statements.

8

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is 26 Wellesbourne, Warwick, Warwickshire, CV35 9LQ.

2. Statement of compliance

These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland', the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charities SORP (FRS 102)) and the Charities Act 2011.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The trustees consider the charity to be a going concern. Whilst congregational giving does not meet all day to day running costs, the deficit can be met by the reserves held by the charity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

9

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

3. Accounting policies (continued)

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees to further any of the charity's purposes.

Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment.

Restricted funds are subjected to restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of two sub-classes: restricted income funds or endowment funds.

Incoming resources

All incoming resources are included in the statement of financial activities when entitlement has passed to the charity; it is probable that the economic benefits associated with the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income:

10

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

3. Accounting policies (continued)

Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to which it relates:

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a reasonable, justifiable and consistent basis.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the statement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement of financial activities.

Consecrated and benefice property is not included in the accounts in accordance with the Charities Act 2011. Movable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the PCC’s inventory, which can be inspected. Assets are capitalised if they are greater than £1,000.

11

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

3. Accounting policies (continued)

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold property - 25 years straight line Fixtures and fittings - 20% straight line

Investments

Unlisted equity investments are initially recorded at cost, and subsequently measured at fair value. If fair value cannot be reliably measured, assets are measured at cost less impairment.

Listed investments are measured at fair value with changes in fair value being recognised in income or expenditure.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the charity are assigned to those units.

Taxation

The charity is exempt from tax on its charitable activities.

12

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

3. Accounting policies (continued)

Debtors

Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.

Creditors

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at the carrying value.

4. Donations and legacies

Un-
restricted Restricted Total Funds
Funds Funds 2025
£ £ £
Donatons
Donatons and gifs 44,444 766 45,210
Grants and donatons – 2,811 2,811
Gif aid 14,187 – 14,187
Legacies
Legacies – – –
---------------------------------- ---------------------------- ----------------------------------
58,631 3,577 62,208
================= ============== =================

13

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

4. Donations and legacies (continued)

Un-
restricted Restricted Total Funds
Funds Funds 2024
£ £ £
Donatons
Donatons and gifs 51,225 4,920 56,145
Grants and donatons 845 5,000 5,845
Gif aid 14,668 – 14,668
Legacies
Legacies 1,000 – 1,000
---------------------------------- ---------------------------- ----------------------------------
67,738 9,920 77,658
================= ============== =================
Charitable actvites
Un- Un-
restricted Total Funds restricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Hire of St. Peter's 9,832 9,832 10,011 10,011
Fees and other income 8,915 8,915 7,922 7,922
Hire of St. James 2,497 2,497 345 345
---------------------------------- ---------------------------------- ---------------------------------- ----------------------------------
21,244 21,244 18,278 18,278
================= ================= ================= =================

5. Charitable activities

6. Investment income

Un-
restricted Restricted Total Funds
Funds Funds 2025
£ £ £
Income from investments 4,671 371 5,042
============== ========= ==============
Un-
restricted Restricted Total Funds
Funds Funds 2024
£ £ £
Income from investments 5,498 26 5,524
============== ========= ==============

14

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

7. Expenditure on charitable activities by fund type

Un-
restricted Restricted Total Funds
Funds Funds 2025
£ £ £
Promoton of the Church within the Parish 62,419 9,315 71,734
Support costs 990 – 990
---------------------------------- ---------------------------- ----------------------------------
63,409 9,315 72,724
================= ============== =================
Un-
restricted Restricted Total Funds
Funds Funds 2024
£ £ £
Promoton of the Church within the Parish 94,123 9,997 104,120
Support costs 960 – 960
---------------------------------- ---------------------------- ---------------------------------------
95,083 9,997 105,080
================= ============== ====================

8. Expenditure on charitable activities by activity type

Actvites
undertaken Support Total funds Total fund
directly costs 2025 2024
£ £ £ £
Promoton of the Church within
the Parish 71,734 – 71,734 104,120
Governance costs – 990 990 960
---------------------------------- ----------------- ---------------------------------- ---------------------------------------
71,734 990 72,724 105,080
================= ========= ================= ====================

9. Other expenditure

Un- Un-
restricted Total Funds restricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Assigned fees to Diocese 1,532 1,532 1,892 1,892
Honoraria 3,544 3,544 4,725 4,725
---------------------------- ---------------------------- ---------------------------- ----------------------------
5,076 5,076 6,617 6,617
============== ============== ============== ==============

15

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

10. Net (losses)/gains on investments

Un- Un-
restricted Total Funds restricted Total Funds
Funds 2025 Funds 2024
£ £ £ £
Realised gains/losses on fxed
asset investment (5,120)
(5,120)
2,266 2,266
============== ============== ============== ==============
11. Net income/(expenditure)
Net income/(expenditure) is stated afer charging/(creditng):
2025 2024
£ £
Depreciaton of tangible fxed assets 4,372 4,372
============== ==============
12. Independent examinaton fees
2025 2024
£ £
Fees payable to the independent examiner for:
Independent examinaton of the fnancial statements 990 960
========= =========

13. Trustee remuneration and expenses

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

An amount of £2,382 has been paid to 1 Trustee during the year in respect of reimbursement of expenses they have incurred on behalf of the charity.

16

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

14. Tangible fixed assets

Freehold
Fixtures and
property
ftngs
Total
£ £ £
Cost
At 1 January 2025 and 31 December 2025 109,295
6,226
115,521
==================== ============== ====================
Depreciaton
At 1 January 2025 8,744
6,226
14,970
Charge for the year 4,372
–
4,372
--------------------------------------- ---------------------------- ---------------------------------------
At 31 December 2025 13,116
6,226
19,342
==================== ============== ====================
Carrying amount
At 31 December 2025 96,179
–
96,179
==================== ============== ====================
At 31 December 2024 100,551
–
100,551
==================== ============== ====================

The freehold property included within these accounts refers to St.Peter’s, Manor Road.

15. Investments

Listed
invest-
ments
£
Cost or valuaton
At 1 January 2025 146,863
Additons 10,409
Disposals (10,409)
Fair value movements (5,120)
---------------------------------------
At 31 December 2025 141,743
====================
Impairment
At 1 January 2025 and 31 December 2025
Carrying amount
At 31 December 2025 141,743
====================
At 31 December 2024 146,863
====================

All investments shown above are held at valuation.

17

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

15. Investments (continued)

Financial assets held at fair value

The fixed asset investments have been valued at their market value at the year end.

16. Debtors

2025 2024
£ £
Trade debtors 3,241 3,604
Prepayments and accrued income 6,000 6,800
---------------------------- ----------------------------------
9,241 10,404
============== =================
Creditors: amounts falling due within one year
2025 2024
£ £
Trade creditors 42,191 56,864
Accruals and deferred income 2,176 1,120
---------------------------------- ----------------------------------
44,367 57,984
================= =================

17. Creditors: amounts falling due within one year

18. Analysis of charitable funds

Unrestricted funds

Expend- Gains and At
At 1 Jan 25 Income iture Transfers losses 31 Dec 25
£ £ £ £ £ £
General funds 138,132 84,546 (68,485) (8,466) (5,120) 140,607
==================== ================= ================= ============== ============== ====================
Expend- Gains and At
At 1 Jan 24 Income iture Transfers losses 31 Dec 24
£ £ £ £ £ £
General funds 146,052 91,514 (101,700) – 2,266 138,132
==================== ================= ==================== ========= ============== ====================

18

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

18. Analysis of charitable funds (continued)

Restricted funds

Restricted funds
Expend- Gains and At
At 1 Jan 25 Income iture Transfers losses 31 Dec 25
£ £ £ £ £ £
St Peter’s
Church 100,551 – (4,372) – – 96,179
Bells fund 4,576 23 – – – 4,599
Old Church fund
5,763
– (695) – – 5,068
29thMay 1961 5,000 – (323) – – 4,677
Other restricted
funds – 652 (652) – – –
Choir donatons – 2,925 (2,925) – – –
AIR Charity –
4.1% – 348 (348) 8,466 – 8,466
--------------------------------------- ---------------------------- ---------------------------- ---------------------------- ----------------- ---------------------------------------
115,890 3,948 (9,315) 8,466 – 118,989
==================== ============== ============== ============== ========= ====================
Expend- Gains and At
At 1 Jan 24 Income iture Transfers losses 31 Dec 24
£ £ £ £ £ £
St Peter’s
Church 104,923 – (4,372) – – 100,551
Bells fund 4,550 26 – – – 4,576
Old Church fund
6,468
870 (1,575) – – 5,763
Major building
work – 4,000 (4,000) – – –
Other restricted
funds – 5,050 (50) – – 5,000
--------------------------------------- ---------------------------- ---------------------------- ----------------- ----------------- ---------------------------------------
115,941 9,946 (9,997) – – 115,890
==================== ============== ============== ========= ========= ====================

Purpose and restrictions on funds

St Peter's Church is held as a restricted fund on the basis that the PCC is not free to sell the asset and spend the proceeds for general purposes.

Bells fund is for the maintenance and replacement of the bells at St James.

The Old Church fund is to cover expenses for the upkeep of the Old Church.

19

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Notes to the Financial Statements (continued)

Year ended 31 December 2025

19. Analysis of net assets between funds

Un-
restricted Restricted Total Funds
Funds Funds 2025
£ £ £
Tangible fxed assets – 96,178 96,178
Investments 141,743 – 141,743
Current assets 43,231 22,811 66,042
Creditors less than 1 year (44,367) – (44,367)
--------------------------------------- --------------------------------------- ---------------------------------------
Net assets 140,607 118,989 259,596
==================== ==================== ====================
Un-
restricted Restricted Total Funds
Funds Funds 2024
£ £ £
Tangible fxed assets – 100,551 100,551
Investments 146,863 – 146,863
Current assets 49,253 15,339 64,592
Creditors less than 1 year (57,984) – (57,984)
--------------------------------------- --------------------------------------- ---------------------------------------
Net assets 138,132 115,890 254,022
==================== ==================== ====================

20. Financial instruments

The carrying amount for each category of financial instrument is as follows:

2025 2024 £ £ Financial assets measured at fair value through income and expenditure Financial assets measured at fair value through income and expenditure 141,743 146,863 ================= = == ================= = ==

21. Related parties

No further transactions with related parties were undertaken such as are required to be disclosed.

20

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Management Information

Year ended 31 December 2025

The following pages do not form part of the financial statements.

21

Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Detailed Statement of Financial Activities

Year ended 31 December 2025

2025 2024
£ £
Income and endowments
Donatons and legacies
Donatons and gifs 45,210 56,145
Grants and donatons 2,811 5,845
Gif aid 14,187 14,668
Legacies – 1,000
---------------------------------- ----------------------------------
62,208 77,658
---------------------------------- ----------------------------------
Charitable actvites
Hire of St. Peter's 9,832 10,011
Fees and other income 8,915 7,922
Hire of St. James 2,497 345
---------------------------------- ----------------------------------
21,244 18,278
---------------------------------- ----------------------------------
Investment income
Income from investments 5,042 5,524
---------------------------- ----------------------------
---------------------------------- ---------------------------------------
Total income 88,494 101,460
================= ====================

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Docusign Envelope ID: 8C7EBADA-4848-8F63-8212-613C4FDF8411

The Parochial Church Council of the Ecclesiastical Parish of Alveston

Detailed Statement of Financial Activities

Year ended 31 December 2025

Expenditure
Expenditure on charitable actvites
Promoton of the Church within the Parish
Actvites undertaken directly
Ministry costs 1,602 2,161
Parish share 40,000 63,822
Cost of services 1,553 1,915
Charitable giving 892 503
St. Peter's running costs 6,817 4,482
Property maintenance 4,876 8,624
Church running expenses 2,157 1,503
Utlites 4,224 5,287
Insurance 3,785 3,612
Outreach 371 4,898
Choir and bellringers 389 417
Old Church 696 1,550
Expenses equipment – 974
Depreciaton 4,372 4,372
---------------------------------- ---------------------------------------
71,734 104,120
---------------------------------- ---------------------------------------
Governance costs
Independent examinaton fee 990 960
----------------- -----------------
---------------------------------- ---------------------------------------
Expenditure on charitable actvites 72,724 105,080
================= ====================
Other expenditure
Assigned fees to Diocese 1,532 1,892
Honoraria 3,544 4,725
---------------------------- ----------------------------
5,076 6,617
---------------------------- ----------------------------
---------------------------------- ---------------------------------------
Total expenditure 77,800 111,697
================= ====================
Net (losses)/gains on investments
Realised (losses) / gains on fxed asset investment (5,120) 2,266
---------------------------------- ---------------------------------------
---------------------------- ----------------------------
Net income/(expenditure) 5,574 (7,971)
============== ==============

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