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2025-12-31-accounts

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
Famborough
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:

  1. the PCC becomes legally entitled to the use of the resources;

  2. and inflow of economic benefit is probable;

  3. 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

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