St Mary's Parish Church, Hampton. Annual Report of the Parochial Church Council For the year ended 31 December 2025 Administrative Information St Mary's Church stands on Thames Street, Hampton. It is part of the Kensington Episwpal Area of the Diocese of London within the Church of England. The Corresponden address is St Mary's Church Parish Office, St Mary's Community Hall, Church Street, Hampion. TW12 2EB. The PCC is a registered Charity Registration Number: 1133768 The members ofthe PCC in 2025 were.. Role Name Dates Notes Incumbent: Revd Ben Lovell Chair until 21 September 2025 Currenlly absent Exwofficio: Revd Cara Lovell Associate Minister, currently not attending R8vd Teri-Anne Cavanagh Assistant Curat8 Churchwardens: Dr Jonathan Williams From APCM 2022 VI Chair- active chair since 21 September 2025 Mrs Hilary Hart From APCM 2024 Representatives on the Deanery Synod: Miss Mary Collins From APCM 2023 Children's Champion Mr Ron Pettit From APCM 2023 Adults at Risk Champlon Elected Members: Mrs Ricarda Baldock From APCM 2024 Parish Safeguarding Officer MtsAbigail Briggs From APCM 2023 DrAnthony Cooper From APCM 2025 Mr Nigel Francis From APCM 2024 Treasurer Mrs Hilary Hart Until APCM 2024 Elected Churchwarden at APCM 2024 Mr Chades Jones From APCM 2023 Resigned 11 November 2025 Mrs Janet Mccall From APCM 2023 Resigned 11 March 2025 Page1 of6
| Bankens: | Lloyds Bank |
|---|---|
| 83 Clarence Street | |
| KingstonUponThames KT11RE | |
| BardaysBankPLL | |
| Kingstonupon TharnesBusiness Centre | |
| 6 ClarenceSheet | |
| KingstonuponThames | |
| KT11NY | |
| Independent | Andrea Kibble FCCA |
| Examinen | AKAccounting Solutions Limited |
| Femeberga House | |
| Alexandra Road | |
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| GU146DQ |
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Statement of Financial Activities
For the year ending 31 December 2025
Note that the PCC has no Endowment Funds
| Unrestricted Funds Note £ INCOME AND ENDOWMENTS Voluntary income 1(a) 200,477 Activities for generating income 1(b) 41,260 Income from investments 1(c) 5,724 Church activities 1(d) 4,531 Other 1(e) 2,170 TOTAL INCOME 254,162 EXPENDITURE Church activities 2(a) 275,807 Raising Funds 2(b) 0 TOTAL EXPENDITURE 275,807 NET INCOME/(EXPENDITURE) BEFORE INVESTMENT GAINS (21,645) NET GAINS ON INVESTMENTS 0 NET INCOME/(EXPENDITURE) (21,645) TRANSFER BETWEEN FUNDS 0 NET MOVEMENTS IN FUNDS 10 (21,645) 10 355,122 10 333,477 TOTAL FUNDS BROUGHT FORWARD TOTAL FUNDS CARRIED FORWARD |
Restricted Funds £ 21,009 1,144 1,614 0 349 24,116 11,050 138 11,188 12,928 0 12,928 0 12,928 56,265 69,192 |
2025 2024 £ £ 221,485 189,267 42,404 40,501 7,338 11,435 4,531 3,632 2,519 2,778 278,278 247,613 286,857 287,617 138 0 286,995 287,617 (8,717) (40,004) 0 0 (8,717) (40,004) 0 0 (8,717) (40,004) 411,387 451,390 402,669 411,387 TOTAL FUNDS |
|---|---|---|
Page 1
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Balance Sheet at 31 December 2025
| Unrestricted Funds Note £ FIXED ASSETS 7 Tangible Audio Visual Equipment & Church Equipment 0 Property: St Mary's Church Community Hall 197,317 Investments 11 0 197,317 CURRENT ASSETS Investments 0 Debtors and prepayments 8 7,163 Short term deposits 11 136,385 Cash at banks and in hand 11 8,189 151,737 LIABILITIES Creditors - amounts falling due within one year 9(a) (15,577) NET CURRENT ASSETS 136,160 TOTAL ASSETS LESS CURRENT LIABILITIES 333,477 Creditors -amounts falling due after one year 9(b) 0 TOTAL NET ASSETS 10/11 333,477 REPRESENTED BY PARISH FUNDS: Unrestricted Funds: 10 Restricted Funds: 10 |
Restricted Funds £ 0 0 5,629 5,629 0 611 37,490 25,462 63,563 0 63,563 69,192 0 69,192 |
2025 2024 £ £ 0 1,024 197,317 199,855 5,629 5,546 202,946 206,425 0 0 7,775 25,099 173,875 166,620 33,651 16,733 215,300 208,452 (15,577) (3,490) 199,723 204,962 402,669 411,387 0 0 402,669 411,387 333,477 355,122 69,192 56,265 402,669 411,387 TOTAL FUNDS |
|---|---|---|
Approved by the Parochial Church Council on 19 March 2026
Jonathan Williams (Trustee and Churchwarden)
and
Hilary Hart (Trustee and Churchwarden)
Page 2
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
Accounting Policies
Basis of preparation
The PCC is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations’ “true and fair view” provisions, together with FRS102 (2019) as the applicable accounting standards and the 2019 version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP(FRS102)).
The financial statements have been prepared under the historical cost convention except for the valuation of investment assets and gifts in kind which are shown at fair value.
The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of groups such as Hampton Bell Ringers which are not controlled by the PCC.
INCOMING RESOURCES
Recognition of income and endowments
These are included in the Statement of Financial Activities (SOFA) when:
-
the PCC becomes legally entitled to the use of the resources;
-
and inflow of economic benefit is probable;
-
and the monetary value can be measured with sufficient reliability.
Fundraising costs
Funds raised from events and trading activities are reported gross in the SOFA – i.e., before any related costs that may have been deducted from the gross proceeds.
Grants and donations
Grants and donations are included in the SOFA when any pre-conditions preventing their use by the PCC have been met. For collections and planned giving this is when the funds are received.
Gift Aid, Tax claims, etc., on cash donations
Gift Aid and other tax claims are included in the SOFA at the same time as the cash donations to which they relate.
Gifts in kind
Gifts in kind are accounted for at a reasonable estimate of their fair value at the time of gift, if feasible, or else at the amount actually realised from their disposal.
Gifts in kind for sale to fund the PCC are included in the accounts at their estimated fair value at the date of gift, if feasible – or else recognised when sold by the charity.
Gifts in kind for the PCC’s own use are included in the SOFA as incoming resources at their fair value when receivable, and expensed as and when consumed in use. Gifts of fixed assets, if material, are included in the balance sheet at their fair value and expensed over the asset’s useful economic life.
Donated services and facilities
These are included in income (and at the same time in resources expended) at the estimated fair value to the PCC of the service or facility received.
Volunteer help
The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Rental income
Rental income from the letting of the church and hall is recognised when the rental is due.
Investment income
This is included in the accounts when receivable.
Investment gains and losses
This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year.
Page 3
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
EXPENDITURE AND LIABILITIES
Liability recognition
Liabilities are recognised as soon as there is a legal or constructive obligation and settlement is probable and quantifiable.
Governance costs
Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
Grants payable without performance conditions
These are recognised in the accounts when a commitment has been made externally and there are no pre-conditions still to be met for entitlement to the grant which remain within the control of the PCC.
ASSETS
Consecrated and benefice property
Insofar as consecrated and benefice property of any kind is excluded from the statutory definition of “charity” by Section 10(2) (a) and (c) of the Charities Act 2011, such assets are not capitalised in the financial statements.
Moveable church furnishings
These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised, but in any case all items are included in the Church’s inventory.
Tangible fixed assets for use by charity
These are capitalised if they can be used for more than one year, and cost at least £1,500. They are valued at cost or else, for gifts-in-kind, at a reasonable estimate of their open market value on receipt.
Depreciation is calculated to write off the capitalised cost of fixed assets less their currently anticipated residual fair value over their estimated useful lives as follows: Land: Nil Buildings: 100 years Fixtures & Fittings: 20 years Office and Audio-Visual Equipment: 4 years
Investments
Investments quoted on a recognised stock exchange or whose value derives from them are valued at market value at the year end. Other investment assets are included at trustees’ best estimate of market value.
Trading Stocks
These are valued at the lower of cost (or gift value) or year end fair value.
Short term deposits
Include cash held on deposit either with the CBF Church of England Funds or at the bank.
FUNDS
Unrestricted Funds
These represent the income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its ‘free reserves’ as disclosed in the trustees’ report.
Restricted Funds
These are income funds that must be spent on restricted purposes and details of the funds held and restrictions provided are shown in the notes to the accounts.
Annual Accounts 2025
Page 4
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
Income and Endowments are analysed in Note 1.
Expenditure is analysed in Note 2.
Fixed Assets
As explained above, all assets used by the church that are classified as consecrated, beneficed or inalienable (including the church land and buildings and fixtures in them) are not listed in these accounts. The Church Hall and Office and Audio-visual equipment are treated as listed above and are analysed in Note 7.
Net assets by fund are analysed in Note 11.
PCC Funds
a) Lloyds & Barclays Bank Current Accounts
These are used for the day-to-day running of the church.
b) CBF Church of England Deposit Fund (PCC Funds)
This fund contains funds designated by the PCC, free reserves and funds for extraordinary items.
c) CBF Church of England Deposit Fund (Fabric Fund etc)
The PCC operates the following funds held on deposit in this account: Fabric Fund for capital works on the Church and Hall. Churchyard Account for the maintenance of the churchyard. Bells Appeal for the refurbishment of the bells . Rosoman Tomb Fund for the maintenance of the Rosoman Tomb. Herbert Broome Fund for the support of children in church. Choir Trust for raising the standard of the choir including development of the children. Annett’s Bequest for the support of Hampton bell ringers. Pastoral Care Fund for the pastoral care of older folk. Mandimba Fund for supporting the link with St Paul’s in Mandimba, Mozambique. John Greg Tomb Fund for the upkeep and maintenance of this grade II listed tomb. Picture Restoration Fund for the restoration of a copy of The Madonna di Foligno. These are all analysed in Note 12(b).
d ) Other Accounts
These accounts contain the gross income and expenditure of the funds administered separately for the Hall.
Payments to and by Members of the PCC are given in Notes 5(b) and 5(c).
Governance Costs are analysed in Note 4.
Debtors are analysed in Note 8.
Creditors are analysed in Note 9.
Contingent Liabilities : none.
Annual Accounts 2025
Page 5
Notes to the Financial Statements
for the year ending 31 December 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
| 1 INCOME AND ENDOWMENTS 1(a) Voluntary income Planned giving: Gift Aid donations Gift Aid Other planned giving Collections & Offertory Box GASDS Other Gift Aid donations Gift Aid Donations, appeals etc. Gift Aid Legacies Grants 1(b) Activities for Generating Income Church Hall lettings etc. Churchyard Maintenance Church Hire Other 1(c) Income from investments Interest: CBF Deposit Funds 1(d) Income from Church Activities Fees for weddings and funerals Other 1(e) Other TOTAL INCOME |
Unrestricted Funds £ 128,302 32,075 7,371 5,851 1,463 14,788 3,697 1,931 0 5,000 0 200,477 39,423 1,267 570 0 41,260 5,724 5,724 3,843 688 4,531 2,170 254,162 |
Restricted Funds £ 0 0 0 867 104 0 0 11,765 2,773 5,500 0 21,009 0 0 0 1,144 1,144 1,614 1,614 0 0 0 349 24,116 |
2025 2024 £ £ 128,302 113,952 32,075 28,488 7,371 12,345 6,717 6,304 1,566 1,521 14,788 8,443 3,697 2,111 13,695 12,972 2,773 1,465 10,500 1,667 0 0 221,485 189,267 39,423 38,812 1,267 1,219 570 470 1,143 0 42,404 40,501 7,338 11,435 7,338 11,435 3,843 3,529 688 103 4,531 3,632 2,519 2,778 278,278 247,613 TOTAL FUNDS |
|---|---|---|---|
Page 6
Annual Accounts 2025
for the year ending 31 December 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
2. EXPENDITURE
| Unrestricted Funds Note £ 2(a) Church activities Missionary and charitable giving: Overseas 2,977 Home 93 3,070 Diocesan quota 126,000 Other ministry costs 23,367 Church running and maintenance 28,502 Education, Training & Mission 1,596 Salaries and wages 5 57,510 Office Expenses 5,782 Upkeep of churchyard 245 Hall running costs 23,705 Church major works 0 Hall - major works 0 Depreciation on equipment 1,024 Depreciation on property 2,539 Equipment (church & office) 0 Governance Costs 4 1,260 Other 1,205 275,807 2(b) Raising Funds Bells Appeal General Funds 0 0 TOTAL EXPENDITURE 275,807 |
Restricted Funds £ 9,653 845 10,499 0 0 0 211 0 0 0 0 340 0 0 0 0 0 0 11,050 138 0 138 11,188 |
2025 2024 £ £ 12,630 15,016 938 16,241 13,568 31,257 126,000 119,000 23,367 22,541 28,502 26,705 1,808 1,931 57,510 54,266 5,782 5,552 245 209 23,705 16,415 340 0 0 0 1,024 1,762 2,539 2,541 0 1,543 1,260 1,320 1,205 2,574 286,857 287,617 138 0 0 0 138 0 286,995 287,617 TOTAL FUNDS |
|---|---|---|
3. ALLOCATION OF SUPPORT COSTS
The support costs have been allocated in their entirety to the unrestricted expenditure (church running).
4. GOVERNANCE COSTS
| Independent Examiner's fee PCC Expenses 5. STAFF COSTS 5(a) Gross Wages and salaries Pension Costs Employer's NIC |
2025 £ 1,260 0 1,260 2025 £ 55,248 2,263 0 57,510 |
2024 £ 1,320 0 1,320 2024 £ 52,173 2,094 0 54,266 |
|---|---|---|
During the year the PCC employed a Parish Manager and a Worship and Prayer Pastor (both part-time). For part of the year a Youth and Children Coordinator was also employed (also part time). No employee received total emoluments above £60K.
Annual Accounts 2025
Page 7
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
5(b) PAYMENTS TO PCC MEMBERS AND THEIR FAMILIES
No member of the PCC was employed by the PCC.
A book grant was paid to Rev'd B Lovell £200 (2024: £400).
No other payments or expenses were paid to any other PCC member, persons closely connected to them or related parties.
5(c) DONATIONS BY PCC MEMBERS AND THEIR FAMILIES
These amounted, when Gift Aid is included, to £74,513 (2024: £62,809).
6 ANALYSIS OF TRANSFER BETWEEN FUNDS
There were no transfers between restricted and unrestricted funds during the year.
7. FIXED ASSETS
| Tangible Cost Cost at 1 January 2025 Additions at cost Cost at 31 December 2025 Depreciation Accumulated depreciation at 1 January 2025 Depreciation charge for the year Accumulated depreciation at 31 December 2025 Net Book Value at 31 December 2025 Net Book Value at 31 December 2024 |
Audio -Visual Equipment £ 63,482 - 63,482 63,482 - 63,482 - - |
Church Equipment £ 10,062 - 10,062 9,038 1,024 10,062 - 1,024 |
Land £ 670 - 670 - - - 670 670 |
Hall Building £ 308,770 - 308,770 109,585 2,539 112,124 196,647 199,185 |
Total £ 382,984 - 382,984 182,105 3,563 185,668 197,317 200,879 |
|---|---|---|---|---|---|
St Mary's Church Community Hall
The Hall is owned by the London Diocesan Fund and the PCC are Management Trustees. The carrying value has been calculated using the Historical Cost convention. The Hall buildings are depreciated over 100 years and the lift over 20 years. In 2025 the Hall was fully insured for: Building £957,323 and Contents £69,009.
(The church and its contents are not part of the PCC's fixed assets but were fully insured in 2025 by the PCC for: Building £18,486,138 and Contents £562,698).
8. CURRENT ASSETS
8(a) Debtors (Unrestricted Funds)
| General Fund HM Revenue & Customs Gift Aid P C Jeanes Payments in Advance Miscellaneous Hall SSE |
£ 2025 5,413 0 137 1,614 0 7,163 |
£ 2024 22,275 1,340 182 126 46 23,969 |
|---|---|---|
Page 8
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
----- Start of picture text -----
£ £
8(b) Debtors (Restricted Funds) 2025 2024
HM Revenue & Customs
Gift Aid
Various funds in CBF 4D Deposit a/c 225 1,106
Special Collections/Appeals 386 24
611 1,130
Debtors Total 7,775 25,099
9. LIABILITIES £ £
9(a) Amounts falling due within one year (Unrestricted Funds) 2025 2024
General Fund
Gas and electricity accruals 2,949
Independent Examiner's fee accrual 1,260
Miscellaneous 215
4,424 2,369
Hall
Returnable deposits 800
Accruals 10,353
Income in advance 0 11,153 1,121
15,577 3,490
----- End of picture text -----
9(b) There are no liabilities falling due after one year.
10. SUMMARY OF FUND MOVEMENTS
| Account Unrestricted Restricted £ £ General Account (5,781) 0 PCC Funds 111,675 0 CBF Fund 4D: Fabric Fund 0 55 Churchyard 968 0 Bells Appeal 0 29,536 Rosoman Tomb 0 618 H Broome Bequest 0 1,160 Choir Trust 0 1,107 Annett's Bequest 0 223 Pastoral Care 0 5,627 Mandimba Fund 9,642 2,575 John Greg Tomb 0 4,911 Picture Restn Fund 0 10,453 Oasis Fund 802 0 Hall Accounts Fund 36,936 0 Fixed Assets* 200,879 0 355,122 56,265 Brought forward from 31/12/24 |
Unrestricted Restricted £ £ (17,629) 0 5,334 0 0 2 222 0 0 10,377 0 9 0 0 0 262 0 0 0 180 (2,727) 2,023 0 74 0 0 (610) 0 (2,671) 0 (3,563) 0 (21,645) 12,928 net movement of funds +/- 2025 |
Unrestricted Restricted £ £ (23,410) 0 117,009 0 0 57 1,190 0 0 39,914 0 627 0 1,160 0 1,369 0 223 0 5,807 6,915 4,598 0 4,986 0 10,453 193 0 34,265 0 197,317 0 333,477 69,192 Balance at 31/12/25 |
|---|---|---|
*See note 7.
Page 9
Annual Accounts 2025
Notes to the Financial Statements
for the year ending 31 December 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
11. ANALYSIS OF NET ASSETS BY FUND
| Long Term Loan Missional Housing Loan Short Term Deposits Church of England Deposit Funds: PCC Funds Community Hall Fabric Fund etc Cash at banks and in hand Lloyds/Barclays Banks Hall Lloyds a/c Other current assets Fixed Assets Current liabilities Fund Balance |
Unrestricted Fund £ 0 99,157 37,228 0 136,385 0 8,189 8,189 7,163 197,317 (15,577) 333,477 |
Restricted Fund £ 5,629 1,075 0 36,415 37,490 25,462 0 25,462 611 0 0 69,192 |
Total £ 2025 5,629 100,232 37,228 36,415 173,875 25,462 8,189 33,651 7,775 197,317 (15,577) 402,669 |
Total £ 2024 5,546 96,058 35,678 34,884 166,620 14,400 2,333 16,733 25,099 200,879 (3,490) 411,387 |
|---|---|---|---|---|
Page 10
Annual Accounts 2025
Notes to the Financial Statements
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
for the year ending 31 December 2025
12(a).
GENERAL FUND (unrestricted/restricted funds)
| EXPENDITURE £ Diocesan Expenses Common Fund Clergy Expenses Vicar's expenses 398 Curate & Other Clergy 140 Staff Training Cost of Services Church Music Organist 7,483 Organ maintenance 1,503 Music/licences etc. 791 Visiting organists 90 Choir 61 Worship Band 229 Utilities, Insurance etc Gas 4,364 Electricity 4,774 Water 176 Insurance 5,844 Cleaning 1,945 Administration Administrative Staff 23,898 Office Supplies 674 Communications 4,488 Office Equipment 0 Banking Fees etc 573 Other Office 47 Office Cleaning 0 Governance Examiner's fees 1,260 PCC expenses 0 Youth/Children Youth/Children (Restricted) Children and Youth Staff Worship & Prayer Pastor Discipleship & Prayer Publicity & Evangelism Maintenance & Equipment Donations Vicarage expenses Hospitality Sundries Transfer to Donation Reserve (Note 12b) |
2025 £ 126,000 537 0 2,163 10,156 17,103 29,680 1,260 1,348 67 9,777 16,263 182 21 6,653 93 1,241 1,031 174 18,000 241,749 (17,629) 224,119 |
2024 INCOME £ Planned Giving 119,000 Gift Aid on above 9,344 Gift Aided Donations Gift Aid on above 618 2,134 Collections & Offertory Box Gift Aid on above Donations (non GA) Donations (non GA) (restricted) 10,185 MTV payment for staff costs Deanery payment for staff Weddings 16,348 Funerals Church Hire Sundry Income 29,281 Special Events Transfers from: 1,320 Hall 916 75 Churchyard 7,942 15,793 Broome Bequest 217 (restricted) 384 5,375 Oasis 93 972 1,112 123 18,000 239,231 (26,900) 212,331 Deficit b/fwd from 2024 Deficit for 2025 Total deficit c/fwd to 2026 |
2025 £ 135,673 32,075 14,788 3,697 5,851 1,463 193,546 1,595 30 1,160 780 1,662 2,181 570 230 627 20,000 800 37 900 224,119 (5,781) (17,629) (23,410) |
2024 £ 126,297 28,488 8,443 2,111 5,928 1,482 172,749 1,966 1,235 1,040 1,952 1,577 470 503 103 29,411 750 75 500 212,331 . |
|---|---|---|---|---|
(Deficit)/Surplus |
Page 11
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
12(b)
CBF Church of England Deposit Fund (4D) (unrestricted/restricted funds)
| Fabric Fund Churchyard Fund Mandimba Fund Picture Restoration Fund Pastoral Care Fund Bells Appeal Fund Annett's Bequest (The Bell Ringers' Fund) Herbert Broome Bequest Fund Choir Trust Fund John Greg Tomb Fund Rosoman Tomb Fund |
Unrestricted Restricted 2025 2024 £ £ £ £ 0 57 57 55 1,190 0 1,190 968 6,915 4,598 11,514 12,218 0 10,453 10,453 10,453 0 5,807 5,807 5,627 0 39,914 39,914 29,536 0 223 223 223 0 1,160 1,160 1,160 0 1,369 1,369 1,107 0 4,986 4,986 4,911 0 627 627 618 8,105 69,192 77,297 66,875 Total Funds |
|---|---|
FABRIC FUND
(Restricted Fund)
Closing funds in CBF Deposit Fund (Fabric Fund etc))
| £ To Balance carried forward |
£ £ By Balance brought forward 57 Interest 57 |
£ 55 2 57 |
|---|---|---|
PICTURE RESTORATION FUND
(Restricted Fund)
Set up in 2019 with a legacy from Miss Cooper for the restoration of the picture which is a copy of the Madonna da Foligno Closing funds in Lloyds Bank.
| To Balance carried forward 10,453 By Balance brought forward 10,453 CHURCHYARD FUND (Unrestricted Fund) Closing funds in CBF Deposit Fund (Fabric Fund etc) £ £ £ By Balance brought forward Rent Charge to Hampton School 4 Green Bins 134 Mower Fuel 107 London Borough of Richmond Transfer to General Account 800 Grass cutting To Balance carried forward 1,190 2,235 |
£ 10,453 10,453 £ 968 1,267 2,235 |
|---|---|
Page 12
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
BELLS APPEAL FUND
(Restricted Fund)
Set up in 2020 for the restoration of the bells. Closing funds in CBF Deposit Fund (Fabric Fund etc)
| Bells Project - Architect's Fees Recital Costs To Balance carried forward |
£ By Balance brought forward 340 Donations Gift Aid 138 Recital Proceeds Legacy 39,914 Interest 40,392 |
£ 29,536 3,631 867 290 5,000 1,068 40,392 |
|---|---|---|
ROSOMAN TOMB FUND
(Restricted Fund)
Money originally provided in 1989 for the upkeep of the tomb. Closing funds are held as part of a Missional Housing Loan
| £ To Balance carried forward 627 By Balance brought forward Interest 627 HERBERT BROOME BEQUEST FUND (Restricted Fund) Provides for the support and continuance of Sunday Schools attached to the Church and for the purchase of prizes and awards. Closing funds held in CBF Deposit Fund (Fabric Fund etc) £ Transfer to General Account 37 By Balance brought forward To Balance carried forward 1,160 Interest 1,197 |
£ 618 9 627 £ 1,160 37 1,197 |
|---|---|
CHOIR TRUST FUND (Restricted Fund)
The fund is devoted to raising the standard of the choir including supporting and developing the talent of the children.
Closing funds held in CBF Deposit Fund (Fabric Fund etc)
| £ RSCM Membership Fees 2025 137 By Balance brought forward Surplus payments for weddings etc Donation To Balance carried forward 1,369 Interest 1,506 TRUSTEES OF ANNETT'S BEQUEST (THE HAMPTON BELL RINGERS' FUND) (Restricted Fund) Closing funds held in CBF Deposit Fund (Fabric Fund etc) £ Payment to Bell Ringers* 7 By Balance brought forward To Balance carried forward 223 Interest 230 |
£ 1,107 349 15 35 1,506 £ 223 7 230 |
|---|---|
- The annual payment to the ringers has traditionally been made up to £50
by a supplementary payment from the PCC
Page 13
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
PASTORAL CARE FUND
(Restricted Fund)
This fund was created by a legacy of £5,000 left by Mr R Phillips in 2005 to St. Mary's Church for the Pastoral Care of older folk. Closing funds held in CBF Deposit Fund (Fabric Fund etc)
| To Balance carried forward | £ By Balance brought forward 5,807 Interest 5,807 |
£ 5,627 180 5,807 |
|---|---|---|
MANDIMBA FUND (Unrestricted/Restricted Fund)
This fund was created to further the aims stated to the PCC:a) to deepen our understanding of life in a developing country b) to establish a partnership with the local church and c) to offer any practical help we can.
Closing funds held in CBF Deposit Fund (Fabric Fund etc) and Lloyds Bank. £ £
| Good Seeds (Restricted) Mandimba (Unrestricted) |
£ 2,727 |
£ 9,415 |
By Balance brought forward Unrestricted Restricted |
£ 9,642 2,575 |
£ 12,218 |
|---|---|---|---|---|---|
| Mandimba (Restricted) | 113 | 2,840 | |||
| Various donations (Restricted) Gift Aid on above |
219 55 |
274 | |||
| Donations (Good Seeds) Gift Aid on above |
7,870 1,852 |
9,721 | |||
| To Balance carried forward Unrestricted Restricted |
6,915 4,598 |
11,514 | Recital for Good Seeds Legacy Interest Restricted |
202 | 854 500 202 |
| 23,769 | 23,769 |
JOHN GREG TOMB (Grade II listed) FUND (Restricted Fund)
This fund was created in 2007 with donations sent in memory of John Greg to assist in the upkeep of the tomb.
Closing funds are held as part of a Missional Housing Loan
| To Balance carried forward | £ 4,986 By Balance brought forward Interest 4,986 |
£ 4,911 74 4,986 |
|---|---|---|
Page 14
Annual Accounts 2025
THE PAROCHIAL CHURCH COUNCIL OF ST MARY'S HAMPTON
Notes to the Financial Statements
for the year ending 31 December 2025
PCC FUNDS
(Unrestricted Fund)
| PCC FUNDS (Unrestricted Fund) |
||||||
|---|---|---|---|---|---|---|
| Closing Funds in CBF Deposit | Fund (PCCFunds) and Lloyds Bank | |||||
| £ | £ | £ | ||||
| By Balance brought forward | 111,675 | |||||
| Ordinand Support | 4,500 | |||||
| Legacy | 5,000 | |||||
| Donations (see note 14) | 250 | |||||
| Interest | 4,174 | |||||
| Curacy Fund | 17,090 | |||||
| Transfer from General | Fund for Donations | 18,000 | ||||
| To Balance carried forward | 117,009 | |||||
| 138,849 | 138,849 | |||||
| Oasis Fund (Unrestricted Fund) Closing Funds in Lloyds Bank Expenses Donation to General Fund To Balance carried forward |
£ 45 900 193 |
By Balance brought forward Subscriptions |
£ 802 335 |
|||
| 1,138 | 1,138 | |||||
| HALL ACCOUNTS FUND (Unrestricted) Closing Funds in CBF Deposit Hall Running Costs Transfer to PCC General a/c |
Fund 3D and in Separate Lloyds a/c . £ £ 23,705 By Balance brought forward Lettings Income 20,000 43,705 Misc income |
£ 39,423 60 |
£ 36,936 |
|||
| To Balance carried forward | 34,265 | Interest | 1,550 | 41,034 | ||
| 77,969 | 77,969 | |||||
| 13. SPECIAL COLLECTIONS DISBURSEMENTS |
AND DISBURSEMENTS ACCOUNT (Restricted Funds) COLLECTIONS/INCOME |
|||||
| Children's Society. Diocesan Lent Appeal Christian Aid |
414 431 125 |
Collections at Christingle services GASDS Donations Donation Gift Aid |
336 79 431 100 25 |
|||
| 970 | 970 |
14. Donations
The following donation was made from funds set aside in 2023 and 2024. £ Christian Aid (Myanmar Appeal) 250
£18,000 (2024: £18,000) was set aside for donations to be made in 2026.
15. CAPITAL COMMITMENTS
The Trustees have made a commitment with a contractor to refurbish the tower bells at St Mary's and install a sound control system. The project will be funded from a combination of funds raised (£38k), grants obtained (£40k) and an allocation of PCC funds (£20k). A first instalment payment of £29,377 was made in February 2026.
Page 15
Annual Accounts 2025