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2025-12-31-accounts

ANNUAL REPORT OF THE TRUSTEES OF KNEBWORTH PAROCHIAL CHURCH COUNCIL {TAR) FOR THE YEAR ENDED 31ST DECEMBER 2025 Charity Registration Numb•r: 1133728 1. Admlnlstratlve Infomiatlon The Parochial Church Council (PCC) is a charty registsred wlth the Charity Commission. The correspondence address is: 15 St Martin's Road, Knebworth. SG3 8ER. PCC Membership 2025126 Members of the PCC and Trustees of the Charity who served from 1 st January 2025 to the date this report Was approved are: Ex Offlelo: Rector.. The Revd Charles King (Chair) Churchwardens: Mr Andrew Vtheelhousa (Vice£hair), Mr James Cameron Lay Reader.. Mr Timothy Coulson Dgan•ry Synod ReprMentatlv•8: Mrs Jane Lucas (retired 19.5.25) Mrs M8ry Theobald El•ctod M•mb•rn: Mrs Penelope Paton (PCC Secretary) Mr Andrew l•theelhouse Mrs Jenny sievens Mr Philip Skinner Mrs Vivien Philps-Tate Mrs Kirsty Banks (retired 5.1.26) Mr Mark Clifford Co-opted Member: Mr William Anderson (Treasurer) 2. Structure, Governance, and Management The PCC has the responsibility of cooperating with the Rector. the Reverend Charles King, in promoting in the ecclesiastical parish the whole mission of the Church: pastoral, evangelistic. social, and ecumenical. PCC members are appointed in accordance with the Church Representation Rules. Moatlng8 and Attendance: The PCC met stx times during 2025. Average atterKlance at these meetings was 900/0. The Standing Committee, consisting of the Rector. Churchwardens, Secretary, arKI Treasurer. met between meetings to conduct urgent business and agree agendas.

  1. Objectives, Activities, and Public Benefrt The PCC is responsible for the Parish Church of St Mary and St TIK)mas of Canterbury (Knebworth Park), St Martin's Church (Knebworth), and the Parish Centre. We are committed to en8bling as many people as possibEe to worship and become part of our parish communty, Public Benefit Statementr. The PCC has complied with the duty in Section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charty Commission. Our provisions are open to those of all farths and none, and are free at the point of delivery. During the past year. public benefrt has been advanced through: Wornhlp: Provlslon of regular and seasonal worship in word, prayer, sacrament, and music. Occa8lonal Offlc88: Baptisms, ￿eddIngS, and funerals to mark important lrfe stages. Falth Engagement: Preaching, tsaching, small groups, and children's activities (including Messy Church) for the community and local school. Communlty Groups.. Supporting the Smarties pr&school group and hostlng the monthly Knebworth Family of Churches (KFC) coffee morning. Pastoral Care: Formal and infomial acts of care for those in need. Héritage & Faciliti•8: Maintenance of St Mary's and St Martin's as listed heritage buildings for prayer and pibrimage, and supplying the Parish Centre as a community space for hire. M58slon & Charlty: Raising funds for partner chariti88 and providing donations for "Feed Up Wami Up" (Stevenage fothdbank).
  2. Flnanclal Revlew The trustees present the PCC'S Independenlly Examined Accounts in Accruals Fomat, including the Statement of Financial Activities and Balance Sheet, as part of the 2025126 APCM papers. During the year. the PCC received regular reports from the Treasurer and Churchwardens, ensuring oversght of the parish's finances and buildings. Approved by th• PCC and 8lgn•d on Its behalf by: Th• R•vd Charl•s Klng Ich Mrn Penelope Paton IPCC Secrntary

PageNo.
Stqtementoffinancial activities 1
Balance sheet 2
Accounting PoliciesandNotes 3-4
lncoming resources 5
Resourcesused 6
FurtherNotes tothe accounts 7-8
Treasurer's Report I

Note Unrestricted
fundst
RestrictedEndowment
funds
funds
ff
RestrictedEndowment
funds
funds
ff
RestrictedEndowment
funds
funds
ff
Total
2025f
Total
2024
INCOMING RESOURCES
4a lncomingresources from 84,685 762 85,447 77,584
donors
4b
4c
Other voluntary incoming resources
lncomefrominvestments
2,438
1,090
4,000 271 6,438
1,361
26,000
1,969
4d
4e
Church Activites
Otherincome resources
38,207 38,207 32,114
TOTALINCOMING
RESOURCES 126,420 4,762 271 131,453 '137,668
RESOURCES EXPENDED
5a Grants 72 1,122 1,194 1,793
5b Activities directly relating
to theworkofthe Church 107,093 1,777 108,870 126,003
5c Church management
and administration 6,191 6,191 5,198
TOTALRESOURCES USED 113,355 1 ,254 132,994
NETMOVEMENTIN FUNDS
BEFORE TRANSFERS 13,065 1,863 271 15,199 4,673
NetTransfers 0 0
NET MOVEMENT IN FUNDS 13,065 1,863 271 15,199
4,673
BALANCE B/FWD 1.1.2025 23,368 31,620 12,799 67,787
63,114
BALANCE C/FWD31.12.25 36,433 33,483 13,070 82,986
67,787

rlotr 2CI25 tn,)f, 2024
7 FixedAsts 2,687 e
2,419
I Current Assets
Cash atBHnkand inlund
28,791 16,588
I Cambridge &Countires Bamk30-day deposit
Debtors
58,SS3
?1,607
27,0'13
33,9S$
't0 Curront liabillties
AmountB due withinoft,Byear
108,451
(28,152)
77.596
(12,228l-
Finaneedby: --rnr,gE{,-- r,ii-iIt
Funds:
Unrestrictsd JO.4JJ
Restricted
Mission&Outre*ch fund 21,928
Donation forSlMartin's audiovisual irnprovernent$ 3.243
Sonation for$tMartin's lighting 6.250
Faterson bequest v87
Priegt's Eenerrolent Fund 650
Donation{oryoung people 500
Elsie Mar{ln bequest 205
Endowment 39,543 31,66$
tstshoppbequest 6,110
Cobbold fund s,522
Green bequest oan
ucL
Illaleheqr"l,sl 556
13,010 12,754
;-ffisq L:i;,'-,781
Approvod bytlnsKnehworthParmhialChurch Oouncil on: it.,u r'\tr-.i..-rJ-.'"'"..(.
Signed on its behalfby:
(,t"\&dr,t (
{PCIOChairrnan} (Truslee)

Note UnrestrictedRestricted& UnrestrictedRestricted& Total Total
fundsendowment
2025
2025
E

2025
t

2A24
4alncomingresourcesfrom donors
Regular giving
- Gift-aided 48,103 48,103 49,786
-Notgift-aided 4,906 4,906 5,021
OpenPlate collections 2,046 2,046 3,798
Gift-aideddonations 850 850 1,250
Special Collections 762 762 438
Giftaidrecoverable 1,050 1,050 3,896
Other donations 2,473 2,073 11,794
Legacies 22,293 22,293 0
Otherincome 364 762 3 364
85
7
873
4bOthervoluntary incomingresources
Grants:
FollettTrust-forOutreach 4,000
4,000
4,000
Knebworth Village Trust -forParish News 2,439 728
Festival editions
StMary's & StMartin'sPreservationTrust- 22,000
forStMartin's roof 2,438 4,000 4,000 26,728
4clncomefrominvestments
Banklnterest 090
1
271 1 361 1 969
271 361
4dIncomefromcharitableandancillary trading
ParishCentrelettings 23,591 23,591 15J42
Parish News advertising 6,969 6,969 7,397
Parish News sales 4,800 4,800 4,785
Fees forweddings&funerals 1,889 1,889 3,384
FilmingatSt Mary's 0 0
Fundraising activities 1 058 1 058 1 446
4
4eOTHERINCOMINGRESOURCES
0 0
TOTALINCOMING
RESOURCES 126,420 5,033 129,015 137,669

Note
5aGrants(seealsoNote6)
Unrestricted
funds t
Unrestricted
funds t
RestrictedEndowment
funds
funds
EE
RestrictedEndowment
funds
funds
EE
RestrictedEndowment
funds
funds
EE
RestrictedEndowment
funds
funds
EE
Total
2025
t
Total
2024
f
Missionary and charitable giving 72 360 432 1,355
Special Collections 762 762 438
72 1 122 0 1 194 793
5bActivitiesrelating directly to the work of theGhurch
Ministry:
-ParishShare
-ClergyExpenses
-VisitingMinisters
Upkeep ofservices
Pastoral care socialactivities
61,448
0
308
276
0
1,064 61,448
0
308
276
1,064
59,787
0
0
225
329
Youth and children 608 608 873
Parish News printing andexpenses 8,103 8,103 7,980
Church buildings:
-insurance
-maintenance
-churchyard
4,240
8,316
55
4,240
8,316
55
4,217
36,421
0
-servicingoforgans 699 699 647
-depreciationofAV system
- power&otherrunningcosts
4,511 106 106
4,511
106
4,085
Parish Centre:
-insurance
-maintenance
-cleaning
-power&other running costs
1,100
10,558
2,900
4
1,100
10,558
2,900
578
1,000
2,906
2,786
4
1
1
5cChurchmanagement andadministration
Church Office 4,286 4,286 3,980
Subscriptions and Music Licences 697 697 259
Depreciation ofequipment 888 888 709
Sundry Expenses 319 319 250
1
TOTALRESOURCES USED 1 13,355 2,899
0
116,254 132,994

NOTES TO THE FINANGIAL STATEMENTS NOTES TO THE FINANGIAL STATEMENTS
FOR THEYEARENDED31ST DECEMBER2025
Note UnrestrictedRestricted
funds
funds
Total
tt E
6 GRANTSMADE
FromPCC funds:
Worldshare
NOAH
Prayer BookSociety
72 300
60
300
72
60
72 360 432
Specra/Collections:
Bridgebuilders 232 232
OpenDoors 210 210
Archdeacon's OrdinationFund (lnstallation Service) 209 209
Children's Society 111 111
762 762
7 FIXED ASSETS St Mary's
Organ
Office equipt
E
Office equipt
E
Office equipt
E
Sound
system
E
Sound
system
E
Sound
system
E
Total
t
Total
t
Cost
at1.1.2025 4,233 6,339
7,174
17,745
Additionsinyear
at31.12.2025
233 1 7 174 1

19
262
007
Depreciation
a 1.1.2025 4,233 4,861 6,232 15,326
Chargefor year 994 994
at 31.12.2024 16 320
Net Book Value
at1.1.2A25 0 1,476 942 2,419
at31.12.2025 0 1 744 942 2 687
lndividualNet Book Values:
Photocopier 363
Payaz machines 444
AV Equipment(Destiny Entertainment) 837
Computers 1 083
2,687
Allotherassetsare fully depreciated

ote FOR THE YEAR ENDED 31ST DECE MBER 2025
8 CASH IN HAND 2A25 2024
f,
Barclays-main current account 10,369 1 1,294
Barclays-Parish Centre Lets account 2,894 4,928
Barclays-immediate notice deposit account 15,415 269
Cash inhand 115
28,791
98
16,588
9 DEBTORS 2025 2024
lncometaxrecoverable - Gift Aid 437 4,968
St Mary's&St Martin's Preservation Trust 20,665 22,664
Listed PlaceofWorship fund-VAT reclaim 6,076
Other debtors 505
21,607
33,995
287
1O CREDITORS AND ACCRUALS 2025 2024
Provision for church building repairs and renewals 12,000 8,000
Provisionforparish centre repairs and renewals 10,000
St Martin's roof retention payment 1,302 1 ,302
Parish News printing to end of subscription year 1,545 1 ,569
Parish Centre lettings receivedinadvance 1,000
Power costs 1,271 946
DBF-Feesfor WeddingsandFunerals 616 39
Other creditors 418 371
28,152 12,229

Indgpendont Examin•rfs Report to theTrustaO8 of Knebworth Parochlal Church Councll. charlty nwnbor 1133728 I r8POrt to the trustees on my examination of the accounts of the above charity and Treasurerfs Report for the year ended 318t Dec8mber 2025 set out on page8 1 to 9. 1 have also reViev￿1 the Trustee8 Annual Report. AS the chanty's trustees, you are responsible for the pr8paratlon of the accounts in accordance vrith the requirements of the Charitie5 Act 2011 (kn Acf). I report in respect of my examination of the PCC'S accounts 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 Charsty Commi88ion under section 145(5)(b) of the Ad. I have completed my examination. I confimi that no material matters have come to my attention in connects.on with the examination which gNes me cause to believe that in, any material respeca: the accounting records were not kept in accordance with section 130 of the Charities Aca" or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements conceming 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 Irue and fairf view which is not a matter Considered as part of an mdependent 0￿MinatiOn. I have no concerns and have come a(xo88 no other matters in connection with the examination to whith attention should ba drawn in this report in order to enable a woper understanding of the accounts to be reached. Signed: P&,6 Date: 2210412028 Name: P.L.BOie1￿ MAAT {Retired)