2025-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter-In-Thanet

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The Parochial Church Council of The Ecclestastical Barish of St Peter -in-Chanet

Report of the Trustees and Unaudited Financial Statements for the year ended 3] December 2025

Charity Reg no. 1133847

Spurling Cannon Chartered Certified Accountants 424 Margate Road Ramsgate C112 6SJ

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

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||||||||| |---|---|---|---|---|---|---|---| |Page| |Report of the|Trustees|1|to|3| |Independent Examiner's|Report|4| |Statement|of Financial Activities|5| |Balance|Sheet|6| |Notes|to|the|Financial|Statements|7|to|ll| |Detailed|Statement|of Financial Activities|12|to|14|

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PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025, under the provisions of Accounting and Reporting by Charities: 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) (effective 1 January 2015).

St Peter's Church (grade 2* listed) is situated in Church Street, St Peter's, Broadstairs. It is part of the Diocese of Canterbury within the Church of England.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Our Mission (from Parish Profile 2023)

To continue to be good witnesses to the Christian faith while actively reaching out to the local community. - To continue to be an inclusive church offering a warm welcome to all. - To build on our relationship with all the churches in St Peter's and within the Broadstairs Group, so that we make best use of the gifts, talents and resources.
We have a desire to deepen our spirituality that will also empower us to reach out to others. - We look to strengthen and to continue to build up links with younger members of our Parish community. This includes working with local schools and Uniformed Organisations. - While seeking to preserve and value the best from both the present and the past, we acknowledge the need to be open to change.

Review of the year

2025 has been a most rewarding year, and we give thanks for the many blessings God has granted us over the past twelve months. As always, we are deeply grateful for the continued support of our dedicated volunteers, whose commitment ensures the smooth and effective running of the church. Most of what we are able to offer would not be possible without the generous contribution of time, skills and service given in support of both the church and the wider community we serve.

We have continued to meet regularly for Sunday and midweek worship, alongside house groups, Bible study meetings, and opportunities for quiet prayer and reflection. We are pleased to see that our congregation is still growing, with increases in our Sunday services in particular. It has been especially encouraging to welcome many children and young people, especially through Children's Church, our monthly Sunday Praise services and our newly formed St Peter's Youth Group.

Our programme of social and fundraising events has been full and varied throughout the year. Both the Summer and Christmas Fairs were joyful occasions and were well received by the local community. Particular mention should be made of our annual Christmas Tree Festival, which saw an increase in the number of community groups, schools and charities getting involved.

We have also been delighted to welcome a number of local schools to St Peter's during the year, including visits from Upton Juniors, Bromstone Primary, Charles Dickens School and a group from Dane Court Secondary. This complements our long-standing and valued links with our two church schools, St Peter's Juniors and St George's Foundation School. Members of the clergy team have spent much time leading collective worship in local infant, junior, secondary and independent schools. It has particularly enjoyable to see the impact that having the church open every day has made on the local community, a community it exists to serve.

Our facilities continue to be well used and appreciated by the wider community. The Main Hall, Portland Centre and Mulberry Room are regularly booked for a wide range of activities. These facilities are a significant asset, and we are grateful to have them available for both church and community use.

We look forward with faith and hope to another year of dedicated service to God.

Rev Matt Hodder

Priest in Charge

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PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

FINANCIAL REVIEW

Investment and reserve policy

The PCC uses specialist unit trusts and deposit accounts designed for the charity sector. It is currently our policy to invest surplus funds in CBF Church of England unit trust funds, CAF and Lloyds deposit accounts.

Restricted funds are held for specific purposes, or as directed by the relative donors. Unrestricted funds are held to pay for the day to day expenditure, and we aim to generate sufficient annual income to meet this.

It is PCC policy to try to maintain a balance of net current assets as free reserves which equates to at least three months' unrestricted payments. This would be approximately £30,000 for the general unrestricted fund.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by the Parochial Church Councils (Powers) Measure 1956 and the Church Representation Rules.

Recruitment and appointment of PCC members The method of appointment of the PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. The elected membership of the PCC is currently 10, 2 ex officio Deanery Synod representatives with clergy and 2 churchwardens also being ex officio.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent. New members receive initial training into the workings of the PCC.

The full PCC met eight times during the year. The PCC has a number of committees dealing with Mission and Worship, Halls, Fabric, Finance, Fundraising, Eco church and Social which are all responsible to the PCC and report back to the full PCC for discussion as necessary.

The PCC members have had due regard to the guidance published by the Charity Commission on public benefit, and recognise their duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Membership PCC members who have served during 2025 until the date this report was approved were:

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Chairman Priest in Charge Rev M Hodder
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Associate Priest Rev A Bates Churchwardens Miss S Mills Mr IJ Dunn

Representatives of the Deanery Synod

Elected Members

Mrs J Binfield Mrs M Bridges

Mrs J Binfield (Ex-Officio Deanery representative) Mrs M Bridges (Ex-Officio Deanery representative) Mr R Baker Mr R Brown Mr R Page (Treasurer) Mr A Parkins Mr J Reid MrL Stickels Mrs H Kendrick Mrs K Parker-Vaughan Mrs R Dunn Mrs E Earll - appointed May 2025

Page 2

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1133847

Principal address Parish Office Hopeville Avenue St Peters Broadstairs Kent CT102TR Trustees Miss S Mills Mr I Dunn Rev M Hodder Rev AB J Bates Mrs R Dunn Mrs K Parker-Vaughan Mrs H Kendrick Mr L Stickels Mr R G Baker Mr A Parkins Mr J Reid Mrs M Bridges Mr R Page Mrs J Binfield Mr R Brown Mrs E Earll (appointed. 18/5/2025)

Independent Examiner Spurling Cannon Chartered Certified Accountants 424 Margate Road Westwood Ramsgate Kent CT12 68J

God our Father, your Son Jesus Christ promised that through his Spirit we would be prepared to be his witnesses. Keep us patient in waiting and faithful in prayer, that we may receive his promise and fulfil our calling, through Jesus Christ our Lord. Amen.

Approved by order of the board of trustees on 16 March 2026 and signed on its behalf by:

Rev M Hodder - Trustee

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

Independent examiner's report to the trustees of PCC of the Ecclesiastical Parish of St Peter-in-Thanet I report to the charity trustees on my examination of the accounts of PCC of the Ecclesiastical Parish of St Peter-in-Thanet (the Trust) for the year ended 31 December 2025.

Responsibilities and basis of report

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

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies.

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:

accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts 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.

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.

Richard Phillpott FMAAT FCCA

Spurling Cannon Chartered Certified Accountants 424 Margate Road Westwood Ramsgate Kent CT12 6SJ

Date: ....» +: 232S...

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PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

					2025	2024
	Notes	Unrestricted funds £	Restricted funds £	Endowment fund £	Total funds £	Total funds £
INCOMEAND
ENDOWMENTS FROM
Donations andlegacies		95,205	63,308	.	158,513	132,303
Charitable activities
Operation ofStPeter-In-Thanet		94,264	12,790	.	107,054	86,091
Activities forgenerating funds Investmentincome	2 3	27,619 39	- 11,496	. -	27,619 11,535	24,857 13,937
Total		217,127	87,594	-	304,721	257,188
EXPENDITURE ON
Raising funds		4,225	-	-	4,225	3,805
Charitable activities OperationofStPeter-In-Thanet		237,420	44,630	-	282,050	272,497
Total		241,645	44,630	-	286,275	276,302
NET INCOME/(EXPENDITURE) Transfersbetween funds	7	(24,518) 21,584	42,964 (21,584)	- -	18,446 -	(19,114) -
Netmovement infunds		(2,934)	21,380	.	18,446	(19,114)
RECONCILIATION OF
FUNDS Total fundsbroughtforward		31,262	233,868	-	265,130	284,244
TOTALFUNDS CARRIED FORWARD		28,328	255,248	-	283,576	265,130

The notes form part of these financial statements

Page 5

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

BALANCE SHEET 31 DECEMBER 2025

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|||||||| |---|---|---|---|---|---|---| |2025|2024| |Unrestricted|Restricted|Endowment|Total|Total| |funds|funds|fund|funds|funds| |Notes|£|£|£|£|£| |CURRENT|ASSETS| |Debtors|5|4,339|-|-|4,339|7,861| |Cash|at bank|26,075|255,248|-|281,323|279,226| |30,414|255,248|-|285,662|287,087| |CREDITORS| |Amounts|falling|due|within|one| |year|6|(2,086)|-|-|(2,086)|(21,957)| |NET CURRENT ASSETS|28,328|255,248|-|283,576|265,130| |TOTAL|ASSETS|LESS| |CURRENT LIABILITIES|28,328|255,248|-|283,576|265,130| |NET ASSETS|28,328|255,248|-|283,576|265,130| |FUNDS|7| |Unrestricted funds|28,328|31,262| |Restricted|funds|255,248|233,868| |TOTAL FUNDS|283,576|265,130|

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The financial statements were approved by the Board of Trustees and authorised for issue on 16 March 2026 and were signed on its behalf by:

M Hodder - Trustee

The notes form part of these financial statements

Page 6

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: 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) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

General unrestricted funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application to the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted.

Restricted funds can only be used for particular restricted purposes within the objects of the PCC charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Endowment funds represent those assets which must be held permanently by the PCC, principally investments. Income arising on the endowment funds can be used in accordance with the objects of the PCC and is included as unrestricted income. Any capital gains or losses arising on the investments form part of the fund.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

The financial statements include all transactions, assets and liabilities for which the PCC is responsible by law. They do not include the accounts of church groups that owe their main affiliation to another body or those that are informal gatherings of church members.

Fixed assets

Consecrated property and movable church furnishings Consecrated and beneficed property of any kind is excluded from the accounts by s.96(2)(a) of the Charities Act 1993.

Moveable church furnishings held by the vicar/priest in charge and churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted as inalienable property unless consecrated. They are listed in the church's inventory which can be inspected (at any reasonable time).

All expenditure incurred during the year on consecrated or beneficed buildings, individual items under £2,000 or on the repair of moveable church furnishings acquired before 1 January 2002, is written off.

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continued...

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES - continued

Fixed assets

Other fixtures, fittings and office equipment Equipment used within the church premises is depreciated ona straight line basis over 4 years. Individual items of equipment with a cost of £2,000 or less are written off when the asset is acquired.

ACTIVITIES FOR GENERATING FUNDS

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||||||| |---|---|---|---|---|---| |2025|2024| |£|£| |Fundraising|income|22,334|19,106| |200|club|fundraising|income|5,285|5,751| |27,619|24,857| |INVESTMENT|INCOME| |2025|2024| |£|£| |Dividends,|interest and tax|11,535|13,937|

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TRUSTEES' REMUNERATION AND BENEFITS

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

Trustees’ expenses

Expenses were paid to Rev M Hodder £1,319 (2024: £569) and Rev A Bates £2,536 (2024: £2,010)

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

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|||| |---|---|---| |2025|2024| |£|£| |Sundry debtors|4,339|7,861|

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PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 DECEMBER 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |6.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN|ONE YEAR| |2025|2024| |£|£| |Sundry|creditors|2,086|21,957| |7.|MOVEMENT|IN|FUNDS| |Net|Transfers| |movement|between|At| |At|1/1/25|in|funds|funds|31/12/25| |£|£|£|£| |Unrestricted|funds| |General|fund|27,818|(28,758)|24,924|23,984| |Halls Fund|3,444|4,240|(3,340)|4,344| |31,262|(24,518)|21,584|28,328| |Restricted|funds| |B-CH-GR-CF|Fund|233,868|42,964|(21,584)|255,248| |TOTAL FUNDS|265,130|18,446|.|283,576| |Net movement|in funds,|included|in|the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in funds| |£|£|£| |Unrestricted|funds| |General fund|126,158|(154,916)|(28,758)| |Halls|Fund|90,969|(86,729)|4,240| |217,127|(241,645)|(24,518)| |Restricted|funds| |B-CH-GR-CF|Fund|87,594|(44,630)|42,964| |TOTAL FUNDS|304,721|(286,275)|18,446|

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continued...

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 DECEMBER 2025

7. MOVEMENT IN FUNDS- continued

Comparatives for movement in funds

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||||||||| |---|---|---|---|---|---|---|---| |Net|Transfers| |movement|between|At| |At|1/1/24|in|funds|funds|31/12/24| |£|£|£|£| |Unrestricted|funds| |General|fund|10,046|(22,966)|40,738|27,818| |Halls Fund|1,643|28,696|(26,895)|3,444| |11,689|5,730|13,843|31,262| |Restricted|funds| |B-CH-GR-CF|Fund|272,555|(24,844)|(13,843)|233,868| |TOTAL FUNDS|284,244|(19,114)|-|265,130| |Comparative|net movement|in funds,|included in the|above|are|as|follows:| |Incoming|Resources|Movement| |resources|expended|in funds| |£|£|£| |Unrestricted|funds| |General|fund|117,346|(140,312)|(22,966)| |Halls Fund|75,379|(46,683)|28,696| |192,725|(186,995)|5,730| |Restricted|funds| |B-CH-GR-CF|Fund|64,463|(89,307)|(24,844)| |TOTAL FUNDS|257,188|(276,302)|(19,114)|

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A current year 12 months and prior year 12 months combined position is as follows:

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||||||| |---|---|---|---|---|---| |Net|Transfers| |movement|between|At| |At|1/1/24|in funds|funds|31/12/25| |£|£|£|£| |Unrestricted|funds| |General fund|10,046|(51,724)|65,662|23,984| |Halls Fund|1,643|32,936|(30,235)|4,344| |11,689|(18,788)|35,427|28,328| |Restricted|funds| |B-CH-GR-CF|Fund|272,555|18,120|(35,427)|255,248| |TOTAL FUNDS|284,244|(668)|.|283,576|

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continued...

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2025

7. MOVEMENT IN FUNDS- continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are

as follows:

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|||||| |---|---|---|---|---| |Incoming|Resources|Movement| |resources|expended|in funds| |£|£|£| |Unrestricted|funds| |General|fund|243,504|(295,228)|(51,724)| |Halls Fund|166,348|(133,412)|32,936| |409,852|(428,640)|(18,788)| |Restricted|funds| |B-CH-GR-CF|Fund|152,057|(133,937)|18,120| |TOTAL FUNDS|561,909|(562,577)|(668)|

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Restricted Fund is made up of: £26,204 - Churchyard account, restricted £16,912 - P Osborne bequest, restricted £80,550 - Fabric account, restricted £46,063 - Part of Charles Watson's bequest - designated for church electrical upgrade £18,535 - Balance of Charles Watson's bequest - designated for repairs to Vestry roof and other needs £66,984 - Halls' balance - designated for Halls' fabric repairs and running expenses.

RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2025.

DETAILS OF UNRESTRICTED FUNDS

General Fund A fund to finance the general day to day running of the church Halls Fund A fund which is designated by the PCC and is to finance the upkeep, running costs and maintenance regarding the Church Halls

10. DETAILS OF RESTRICTED FUNDS Fabric Fund Fund This fund was B-CH-GR-CF Fund This fund was

Fabric Fund Fund This fund was set up to finance the upkeep regarding the fabric of the church B-CH-GR-CF Fund This fund was set up for the Benefit of the Community Halls, Garden of Remembrance and Church Fabric

Page 11

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

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||||||| |---|---|---|---|---|---| |2025|2024| |£|£| |INCOME AND ENDOWMENTS| |Donations|and|legacies| |Gift|aid|donations &|envelopes|58,523|51,056| |Gift|aid|13,532|12,976| |Collections|services|/charity|13,812|16,644| |Sundry donations|9,338|5,549| |Legacies|63,308|46,078| |158,513|132,303| |Activities|for|generating|funds| |Fundraising|income|22,334|19,106| |200|club|fundraising|income|5,285|5,751| |27,619|24,857| |Investment|income| |Dividends,|interest and tax|11,535|13,937| |Charitable|activities| |Use of church buildings|95,022|84,798| |Magazine|receipts|1,032|1,293| |Grants|11,000|-| |107,054|86,091| |Total incoming|resources|304,721|257,188| |EXPENDITURE| |Cost|of generating income| |Fundraising costs|2,680|2,305| |200|club|fundraising|costs|1,545|1,500| |4,225|3,805| |Charitable|activities| |Insurance|3,542|2,924| |Diocesan parish|share|91,438|89,452| |Vicars'|expenses|1,319|569| |Church|utility|expenses|5,995|8,966| |Church maintenance|4,436|5,731| |Expenditure on parish magazine|793|742| |Upkeep|of churchyard|1,835|2,588| |Church hall running|costs|and maintenance|86,729|46,683| |Use of church buildings|3,103|5,246| |Carried forward|199,190|162,901|

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This page does not form part of the statutory financial statements

Page 12

PCC OF THE ECCLESIASTICAL PARISH OF ST PETER-IN-THANET

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

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|||||| |---|---|---|---|---| |2025|2024| |£|Fy| |Charitable|activities| |Brought forward|199,190|162,901| |Salary and organist's|fees|19,494|18,358| |Upkeep|of services|1,946|1,916| |Verger's|fees|230|225| |Associate|Priest's|expenses|2,536|2,010| |Major repairs|to church buildings|33,963|63,255| |Missionary &|charitable|giving|11,518|8,117| |268,877|256,782| |Support|costs| |Finance| |Bank|charges|152|183| |Governance|costs| |Administration|3,845|3,884| |Accountancy|1,782|1,470| |Legal and professional|fees|7,394|10,178| |13,021|15,532| |Total|resources|expended|286,275|276,302| |Net income/(expenditure)|18,446|(19,114)|

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This page does not form part of the statutory financial statements

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|.|‘|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|THEPAROCHIALCHURCHCOUNCILOFTHE ECCLESIATICALPARISHOFSTPETER INTHANET
DETAILEDSTATEMENT OF FINANCIALACTIVITIESFORTHEYEAR ENDED 31 DECEMBER2025
i
34/12/2025
Unrestricted
Totals
Hall
General.
B-CH-GR-CF
Donations with GiftAid(TEPG1)
|
-
56,323
SH]
56,323
Envelopes underGASDS (TEPG1)
-
2,200
-
2,200
|
Service collections (CAS3)
;
=~
|
7,912
|
|
7,912
Charitablecollections (AOGAVR4)
{
-
5,900
2
|
5,900
Sundrydonations(AOGAVR4)
|
4,300
5,038
>}
9,338
GiftAidrecovered (GAR6)
7
-
13,532
|
=|
13,532

Legacies received (capital value)(LR7)
|
-
-
63,308
63,308

Grants (includes recurring andone off)
(G8
5,000
:
6,000
11,000
Voluntaryincome
i
£169,513|31/12/2024
Totals
49.411
1,645
10.179
6,465
5.549
12,976
46,078
-
£132,303| |---|---|---|---|---|---|---|---|---|---|---| |||Fundraisingincome(FAGP9)
200clubfundraising income
Activitiesforgeneratingfunds|||=
-|22,334
5.285
—||=}
:
|22,334
_
5§,285
£27,619|19,106
5.751
£24,857| |||Dividends (DIIFP10)
Interest(DIIFP10)|||:
-|-
|
39||:
11,496|:
11,535|-
13,937| |||Realised gains/(losses) on investments
Investmentincome|||-|-
l||-|=
£11,535|.
£13,937| |||Statutoryfees retained (FRBP11)
Churchbuilldingincome, weddings, funerals(FRBP11)
Churchyardincome(TAGPNF
12)
Church hallincome(TAGPNF
12)
Magazinereceipts (TAGPNF12)|-
-
-
6,563
-
:
81669
1,032|||||-
-
:
-
6,563
7.451
6,730
6,790
4,468
>
8166972,879
=
1,082
1,293.||| |||Toddlergroup income|||-|-||:|=|-| |||Other charitable activityincome (OIR13)
Incomingresourcesfromcharitable activities|:
]||:
}|-||-|=
£96,054 —«|:
—«£86,091| |||Total incoming resources|||£90,969|£126,158||£87,594|£304,721|£257,188| |||Fundraising costs (COFA17)
200ClubFundraising Costs (COFA17)
Costofgeneratingfunds|i
l||-
-|(2,680)
(1.545)
;||=—
|
-|(2,680)
(1,545)
£ (4,225|(2,305)
(1,500)
£ (3,805)| |||Halls maintenance
Hallshandyman
Halls utilities expenses
Cleaner
Cleaning supplies
Church hall runningcostsandmaintenance||||(41,536).
(476)
(12,003)
(17,044),
(1,392).|-
-
:
-
-||-
-
-

:
:|(41,536)
(476)
(42,003)
(11,044)
1,392)
£ (66,451)|(4.709)
(202)
(12.263)
(9,700)
1,510)
£(28,384)| |||(add all toCOT25)
Magazine expenditure(COT25)
Useofchurch buildings(COT25)__|||-
:|-
(793)
(3.103)||:
F|(793)
(3,103)|(742)
(5.246)| |||Toddler
group expenses
Missionary
and charitablegiving(MGAD18)
Parishshare - net ofrefunds(DPSC19)
Salaryandorganist’sfees(SWAH20)
Vicars’expenses(CASE21)
Curate's'expenses (CASE21
Verger'sfees(CASE21)
Churchmaintenance(CREIG23)
Upkeepofchurchyard(CREIG23)
Upkeep ofservices (CREIG23)
Insurance (CREIG23
Administration(CREIG23)
Accountancy(CREIG23)
Bankcharges (CREIG23)
7
Legalandprofessionalfees(CREIG23)
Church utilities bills(CUB24)
Majorrepairs tochurch buildings(MRTCB27)
VATrecoveredonchurchbuildings(MRTCB27)|||:
>
:
(14,076) |
-
:
=
a)#
-
ont
(3,590)
(2,612)
-
-
:
:
:
-|-
{11.518}
(9
43 )
(19,494)
(1,319)
(2,536)
(230)
(4,140)
-
(1,946)
3,542)
(3,845)
(1,782)
(182)
=
(5,995)
-
1,438||-
-
S
=
-
-
:
-
(1,835)
-
-
-
-
-
(7,394)
-
(35,401)
-|:
(11,518)
(91,438)
(33.570}
(1,319)
(2,536)
(230)
(4,140)
(1,835)
(1.946)
(7.132)
(6,457)
(1,782)
(152)
(7,394)
(5,995)
(35,404)
1,438|:
(8,117)
(89.452
(30,495)
(569)
(2.010)
(225)
(5,646)
(2,588)
(1,916)
(6.348
(6,622)
(1.470)
(183)
(10,178)
(8,966)
(76,769)
13,514| |||Majorrepairs tochurch halls (MRTCH28)|||-|-||-|—|-| |||Sundryexpenses(OPENAL99)
Charitableactivities|||-|(296)|7|=|(298)
£ (282,050)|(85)
£ (272,497| |||Total resourcesexpended|||£ (86,729)
£ (154.916)
£ (241,645)|||£ (44,630)
E
(44,830)|£ (286,275)|&(276,302)| |||NETINCOMINGRESOURCES||;|4,240|(28,758)||42,964|18,446|(19.114)| |||Gains/losses on investments|||-|-||-|-|-| |||Netmovement infunds|||£4,240|£ (28,758)||£42,964|£ 18,446|£ (19,114)| |||Totalfunds broughtforward|||3.444|27,818||233,868|265,130|284,244| |||Trustees designation offunds
Contribution to Parish share
Churchgas paid by Halls
Restricted fund transfer
TOTALFUNDS CARRIEDFORWARD||=|(7,620)
(3.720)
8,000
£4,344|:
7,620
3,720
13,584
£23,984||-
-
(21,584)
£255,248|:
-
:
£283,576|-
=
=
£265,130| |||Investments
Bankaccounts
Debtorsandprepayments
Creditorsandaccruals
NETASSETS asTOTALFUNDS|||-
-
-
4,344
21,731
—-255,248
-
4,339
-
-
(2.086)
:
£4,044
£23,084
£255,248
£28,328
32557248)||||-
= 281,323
4,339
(2,086)
£283,576|-
279,226
7,861
21,957)
£265,130| |||teB-CH-GR-CF is anabbreviation of"for the Benefit oftheCommunity Halls,||||GardensofRemembranceandChurchFabr||||| |||This pagedoes not form part ofthe||statutory financial statements||||||| ||||Page14||||||||