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2025-12-31-accounts

ST JAMES CHURCH, SOUTHBROOM

Registered Charity Number 1134059

Annual Report and Financial Statements of the Parochial Church Council

for the year ended 31 December 2025

Bank HSBC Bank 45 Market Place Devizes Wiltshire

Independent Examiner Mrs A M Cross FCCA The Alanbrookes Group Ltd T/A JS Weeks & Co 10 Market Place Devizes Wiltshire

INDEPENDENT EXAMINER’S REPORT

TO THE MEMBERS OF THE PAROCHIAL CHURCH COUNCIL OF ST JAMES, SOUTHBROOM

I report to the Parochial Church Council on my examination of the financial statements for the year ended 31 December 2025.

Responsibilities and basis of report

As the PPC you are responsible for the preparation of the financial statement in accordance with the requirements of the Charities Act 2011.

I report in respect of my examination of the PCC’s financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed the Directions given by the Charity Commission under section 135(5)(b) for the Charities Act 2011.

Independent examiner’s statement

Since the PCC’s gross income exceeds £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm thatIam a qualified to undertake the examination because I am a member of the Association of Certified Chartered Accountants, which is one of the listed bodies.

Your attention is drawn to the fact that the PCC has prepared the financial statements in accordance with the relevant version of the Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities Statement of Recommended Practice issued on | April 2005 which is referred to in the extant regulations but has now been withdrawn. I understand that this has been done in order for the financial statements to provide a true and fair view in accordance with UK Generally Accepted Accounting Practice.

I have completed my examination. J confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:-

  1. Accounting records were not kept in respect of the PCC as required by section 130 of the Charities Act 2011; or

  2. The financial statements do not accord with the accounting records; or 3. The financial statements do not comply with the applicable requirements concerning the form and content of financial statements set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the financial statements 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.

Mrs Alison Cross FCCA The Alanbrookes Group Ltd T/a JS Weeks & Co Chartered Accountants 10 Market Place Devizes Wiltshire SN10 [HT

7 April 2026

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

FINANCIAL STATEMENTS

for the year ended 31 December 2025

INDEX

Page

1 Statement ofFinancial Activities
2 Balance Sheet
3-9 NotestotheFinancialStatements

1

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

STATEMENT OF FINANCIAL ACTIVITIES

for the year ended 31 December 2025

Unrestricted Restricted Total Funds
Note Funds Funds 2025 2024
£ £ £ £
Incoming Resources
Incoming Resources from Donors 2a 181837 31823 =213660 196011
Other Voluntary Incoming Resources 2b 1700 - 1700 1700
Income from Charitable
& Ancillary Trading 39778 - 39778 40610
Income from Investments 2d 20231 - 20231 21046
TotalIncoming Resources 243546 31823, =.275369 =.259367
Resources Used
Church Activities 3 233013 21569 =.254582 = 240979
Total Resources Used 233013 21569 254582 240979
NetIncoming/(Outgoing) Resources 10533 10254 20787 18388
Transfers between funds 31911 (31911) - -
Gains and Losses on Investments
- Unrealised (reduction)/increase in value (4308) - (4308) 2411
NetMovement in Funds (4308) - 16479 20799
Balances as at 1 January 2025 262649 459274 721923 701124
Balancesasat31December2025 300785 437617 = =—°738402=721923

2

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

BALANCE SHEET

as at 31 December 2025

Note 2025 2025 2024
£ £ £
Fixed Assets
Land and Buildings at Cost 5 210979 210979
Investment Assets at Market Value 5 103456 118073
Current Assets
Debtors 6 6838 7785
Cash at Bank and in Hand 426659 393085
433497 400870
Liabilities:-
Creditors:- Amounts Falling
Due Within One Year 7 (9530) (7999)
Net Current Assets 423967 392871
Net Assets 738402 721923
Funds
Unrestricted 8 300785 262649
Restricted 8 437617 459274
738402 721923

Approved by the Parochial Church Council on 28 April 2026 and signed on its behalf by

Chairman

Treasurer

The notes on pages 3 to 9 form part of these accounts.

3

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 December 2025

  1. Accounting Policies

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the Charities SORP.

The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value.

The accounts include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that own their main affiliation to another body nor those that are informal gatherings of Church members.

Funds

General funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC. Some funds designated for a particular purpose by the PCC are restricted. For example, some of the Cottage Properties Fund interest can be used for ecclesiastical work in the parish.

Incoming Resources

Voluntary income and capital resources

Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under gift aid is recognised only when received. Income tax recoverable on gift aid donations is recognised when it becomes receivable. Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement and the amount due.

Funds raised by the fete, garden party and similar events are accounted for gross.

Other ordinary income

Dividends and interest are accounted for when receivable. Tax recoverable on such income is recognised in the same accounting year.

Gains and loss on investments

Realised gains or losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investments at 31 December.

4

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

NOTES TO THE FINANCIAL STATEMENTS (Continued)

for the year ended 31 December 2025

1. Accounting Policies (Continued)

Resources Used

Grants

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC,

Activities directly relating to the work of the Church The diocesan parish share is accounted for when payable. Any share unpaid at 31 December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor in the Balance Sheet.

Fixed Assets

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

No value is placed on movable church furnishings held by the churchwardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be inalienable property. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off as expenditure on the SOFA and separately disclosed.

The PCC own the Parish Centre (now known as the Southbroom Centre, Victoria Road) and the land thereon as set out in the conveyance of 12" February 1976. The original cost is not known and the PCC believes that no useful purpose is served by valuing it.

Investments

Investments are valued at market value at 31 December.

Current assets

Amounts owing to the PCC at 31 December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectible.

Short-term deposits include cash held on deposit either with the CBF Church of England Funds, Virgin Money or at the bank.

5

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

NOTES TO THE FINANCIAL STATEMENTS (Continued)

for the year ended 31 December 2025

.

----- Start of picture text -----
|||||||||| |---|---|---|---|---|---|---|---|---| |Unrestricted|Restricted|Total|Funds| |Fund|Fund|2025|2024| |£|£|£|£| |2.|Incoming|Resources| |a.|Incoming|Resources|from|Donors| |Planned|Giving|-|Pledged|Offerings|129429|-|129429|129778| |Other|Offerings|9251|-|9251|10190| |Legacies|and|Gifts|1482|31523|33005|19604| |Income|Tax|Recoverable|27169|-|27169|28045| |Donations|14506|300|14806|8394| |181837|31823.|=213660|=:|196011| |b.|Other|Voluntary|Incoming|Resources| |Grants:-|Wiltshire|Council|-|-|-|-| |Other|Funds|1700|-|1700|1700| |1700|-|1700|1700| |c.|Income|from|Charitable|and|Ancillary|Trading| |Fees|-|Marriages|and|Funerals|3043|-|3043|4667| |Parish|Centre|Lettings|10086|-|10086|9520| |Magazine|Sales|and|Advertising|288|-|288|738| |Printing|and|Heating|99|-|99|435| |Church|Lettings|480|-|480|1192| |St|James|Centre|20883|-|20883|18599| |Flowers|and|Coffees|252|-|252|534| |Youth|Activities|1492|-|1492|1840| |Adult|Activities|680|-|680|242| |Festival|2475|-|2475|2843| |39778|-|39778|40610| |d.|Income|from|Investments| |Deposit|Interest|20231|-|20231|21046| |Total Incoming|Resources|243546|31823.|275369|=.|[259367]|

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6

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM NOTES TO THE FINANCIAL STATEMENTS (Continued) for the year ended 31 December 2025

Unrestricted Restricted Total Funds
Funds Funds 2025 2024
3. Resources Used £ £ £ £
Activities Directly Relating to the Work ofthe Church
General
Parish Share 115011 - 115011 104410
Outward Giving 19632 - 19632 15400
Mission 153 - 153 444
Independent Examiner’s and Professional Fees 564 - 564 502
Clergy Expenses 643 - 643 906
Adult Activities 1423 - 1423 1265
Youth Worker’s Salary 21233 - 21233 14742
Youth Activities 1002 - 1002 1478
Training 485 - 485 4507
Copyright Licence 1404 - 1404 1336
Social
Festival Expenditure
1119
2335
-
-
1119
2335
92]
2723
Subscriptions and Sundries 716 - 716 702
Bank Charges 181 - 181 254
Legacies and Gifts - 21569 21569 25465
Church Expenses
Insurance 4312 - 4312 4224
Light and Heat 8525 - 8525 8130
Repairs and Maintenance 6584 - 6584 5902
Choirand Organist Expenses 60 - 60 (80)
Service Expenses 769 - 769 1100
Equipment 536 - 536 651
Church Office
Secretary/Finance Assistant 16749 - 16749 16324
Equipment
Printing and Stationery
-
1952
-
-
-
1952
4500
1923
Telephone 4128 - 4128 4123
StJames Centre/Parish Centre
Insurance 2058 - 2058 2031
Light and Heat 7588 - 7588 8700
Repairs, Maintenance and Cleaning 11069 - 11069 8301
Equipment and Communications 2782 - 2782 95
233013 21569 254582 240979

7

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

NOTES TO THE FINANCIAL STATEMENTS (Continued)

for the year ended 31 December 2025

4. StaffCosts 2025 2024
£ £
GrossPayandPensionCosts 59191 48236

During the year the PCC employed an Administrator, a CYP (Children and Young Persons) Worker and a Debt Centre Manager. Average number of employees: 3 (2024:3)

  1. Fixed Assets for use by the PCC
Fixed Assets for use by the PCCPCC
2025
StJames Centre £
NetBookValue January 2025
Improvements -
NetBook Value 31 December 2025 210979
2025
Restricted Investment Fund £
Market Value January 2025
Reclassified as Current Asset (10309)
Income Received 2994
Revaluation (7302)
MarketValue31December2025 103456

Note:- The above investments are restricted. The capital and income cannot be used for general expenditure purposes.

6. Debtors 2025 2024
£ £
Copyright Licence 1444 1403
Insurance 5394 5390
Gift Aid - 992
6838 7785

8

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

NOTES TO THE FINANCIAL STATEMENTS (Continued)

for the year ended 31 December 2025

----- Start of picture text -----
||||||| |---|---|---|---|---|---| |7.|Liabilities:-|2025|2024| |Amounts|Falling|Due Within|One Year|£|£| |Vicar RJS|Expenses|3709|6157| |Independent|Examiner’s|Fee|534|480| |Agency|Collections|4087|1362| |CAP|Termination|Reserve|1200|-| |9530|7999|

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  1. Analysis of Net Assets by Funds

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||||||||| |---|---|---|---|---|---|---|---| |Fixed|Current|Current|Total| |Assets|Assets|Liabilities|Funds| |£|£|£|£| |Unrestricted|Funds| |General|Fund|-|105055|(9530)|95525| |Building|Repairs|Fund|-|159445|-|159445| |Legacies|and|Gifts|Fund|-|45815|-|45815| |Total Unrestricted|Funds|-|310315|(9530)|300785| |Restricted|Funds| |Restricted|Investment Fund|103456|-|-|103456| |Legacies|and|Gifts|Fund|-|123182|-|123182| |St|James|Centre|210979|-|-|210979| |Total|Restricted|Funds|314435|123182|-|437617| |Total Funds|314435|433497|(9530)|738402|

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"

PAROCHIAL CHURCH COUNCIL PARISH OF ST JAMES, SOUTHBROOM

NOTES TO THE FINANCIAL STATEMENTS (Continued)

for the year ended 31 December 2025

9. Charitable Status

The PCC is a Registered Charity. The Registration Number is 1134059.

The official name is: The Parochial Church Council of the Ecclesiastical Parish of St James, Southbroom, Devizes.

The working name is: St James’ Southbroom PCC, Devizes.