| Page | |
|---|---|
| AnnualReport | 3 |
| Independent ExaminersReport | 6 |
| Receiptsand PaymentsAccounts | 7 |
| StatementofAssets andLiabilities | 8 |
| NotestotheAccounts | |
| AccountsforStGiles'Church,Cauldwell13 | |
| (Not included inthe IndependentExaminer's | ReportforStPeter's,Stapenhill) |
| ff100,000,theStPeter's, Stapenhill Paro ebruary 2010 Q'{o. 1134143). Thetrustees |
chial ChurchCouncil(PCC)becamearegisteredcharity during2025were: |
|---|---|
| RevdMAndreyev | Vicar&ChairofTrustees |
| RevdSBoswell | Clergy |
| DAtlwood LChapmanI DCudworth2 EDickinson3 |
Larty Deanery Laity (to11mMay2025) Churchwarden(from 1lth May2025) |
| JHawthorn | Latty |
| PClarke | Laity(fromllkMay2025) |
| CMarsh | Deanery |
| SSalmona | Laity |
| AWarton | Laity |
| GWright | Luity |
| Fortheyearended | 31'tI)e | cemher2025 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | |||
| 202s2024 | ||||
| Note | gf | |||
| RECEIPTS: | ||||
| Incomingresourcesfromdonors | 2(a) | 46,307 | 12,25758,56452,369 | |
| Othervoluntaryincomingresource s | 2(b) | 7,467 | 24,54132,00869,286 | |
| Incomefromcharitableandancillary trading | 2(c) | 6,386 | - | 6,3868,081 |
| Otherordinaryincomingresources | 2(d) | 3,000 | - | 3,0003,960 |
| Incamefrominve stments | 2(e) | 826 | - | 826 668 |
| TOTALRECEIPTS | 63,986 | 36,798 | 100,784134,364 | |
| PAYMENTS: | ||||
| Grants | 3(a) | 8,057 8,0572,000 | ||
| Activitiesdirectly relatingto theworkoftheChurch | 3(b) | 52,382 | 67,048 | 119,43067,445 |
| Fundraisingandpublicity | 3(c) | |||
| Church managementandadministration | 3(d) | 4,461 | - | 4,4616,313 |
| TOTALPAYMENTS | 56,843 | 75,105 | 131.,94875,758 | |
| EXCESSOFPAYMENTS O\rERRECEIPTS | 7,143 | (38,307)(31,164)58,606 | ||
| Transfers Befween Funds | ||||
| NETPAYMENTSOVER RECEIPTS | 7,r43 | (38,307)(31,164)58,606 | ||
| Cashat bankandinhandat1'tJanuary2025 | 9,037 | 56,625 | 65,6627,056 | |
| Cashatbankandinhandat31't December2025 | 16,180 | 18,318 | 34,49865,662 | |
| NetPal,rnents Over Receipts,StGiles'Church, | ||||
| Cauldwell(notincludedin theIndependent | 3,6943,632 | |||
| Examiner's report) |
| Note | 2025 | 2024 | |
|---|---|---|---|
| f | f | ||
| CASH FUNDS | |||
| BankCurrentAccount | 33,930 | 65,096 | |
| Bank CapitalReserveAccount | 233 | 231 | |
| Cash | |||
| DepositFunds | 335 | 335 | |
| 34,498 | 65,662 | ||
| IIWESTMENTASSETS | |||
| Investmentfundsshares atmarket value | 5,305 | 5,526 | |
| 5,305 | 5,526 | ||
| TOTALASSETSRETAIIIEDFORCIIURCI{USE | |||
| LIABILITMS | |||
| TOTALNETASSETSRETAINEDF'ORCHT]RCI{USE | 39,804 | 71,188 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2025 | 2024 | |||
| gs | ||||
| 2RECEIPTS: | ||||
| 2(a)Allothergiving/voluntary receipts | ||||
| Plannedgiving: | ||||
| Covenants | 21,619 | 2,950 | 24,56928,729 | |
| Incometaxrecoverable on covenants | 9,395 | 9,395 | 8,559 | |
| Uncovenanted | 10,899 | 10,89910,309 | ||
| Collections-church services, weddingsandfunerals | 4,394 | 4,394 | 4,772 | |
| Crosslinks | 9,307 | 9,307 | ||
| 46,307 | 12,257 58,56452,369 | |||
| (2b)Othervoltmtaryreeeipts | ||||
| Giftaid donations, donations, grantsandlegacies | 7,467 | 24,541 | 32,00869,286 | |
| 7,457 | 24,541 | 32,00869,286 | ||
| 2(c)Incomefromchurch activities | ||||
| Salesofbooks andtapes | - | 115 | ||
| Glebe/ChurchLettings | 330 | 330 | 2,213 | |
| PCCFees | 6,056 | 6,456 | 5,753 | |
| 6,3g6 | 6,386 | 9,091 | ||
| 2(d) Otherreceipts | ||||
| StGiles'share | 3,000 | 3,000 | 3,000 | |
| Insurance Receipts | - | 960 | ||
| 3,000 | 3,000 | 3,960 | ||
| 2(e)Incomefrominvestments | ||||
| Bankaccounts | 672 | 672 | 518 | |
| Deposit fund | t54 | t54 | 150 | |
| 826 | 826 | |||
| TOTALRECEIPTS | 63,986 | 36,798140,784134,364 |
| urther analysiso | fthe ReceiptsandPaymentsAccounts | (continued) | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | |||
| X'unds | X'unds | ||||
| 2A25 | 2024 | ||||
| fi, | |||||
| 3PAYMENTS: | |||||
| 3 (a)Grants | |||||
| MissionaryandcharityGiving: | |||||
| Churchoverseas: | |||||
| Crosslinks | 8,057 8,057 | 2,000 | |||
| Homemissionsandother church societies: | |||||
| Othergiving | |||||
| 8,057 | 8"057 | 2,000 | |||
| 3(b)Activitiesdirectly relatingtowork of Church | |||||
| Ministry- | Commonfund | 24,000 | - | 24,00020,000 | |
| Staffcosts-wages&salaries | 9,878 8,878 | 8,096 | |||
| Incumbent/staff&,otherexpenses | 2,476 2,476 | 3,417 | |||
| Church- | insurance&repairs | 9,648 | 55,636 | 65,28413,069 | |
| Electricity | 6,078 | - | 6,078 | 2,999 | |
| Gas | 315 | - | 315 | 4,414 | |
| Water | 311 | - | 311 | i84 | |
| Upkeep&cleaning | |||||
| Glebe- | insurance&repairs | 1,852 | - | 1,852 | 2,385 |
| Electricity | 1,904 | - | 1,904 | 2,810 | |
| Gas | 649 | - | 649 | (zrs) | |
| Water | 268 | - | 268 | 440 | |
| Upkeep&cleaning | 1,198 | - | 1,198 | 2,868 | |
| PCCfees | 3,663 | - | 3,663 | 4,337 | |
| StPeter'syouthwork | 44 | ||||
| Miscellaneousexpenses | 2,496 | 58 | 2,554 | 2,597 | |
| 52,382 | 67,048119,43067,445 | ||||
| 52,382 | 75,105127,48769,445 |
3. Furtheranalysisofthe ReceiptsandPaymentsAccounts (continued) |
3. Furtheranalysisofthe ReceiptsandPaymentsAccounts (continued) |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| f,'unds | Funds | |||
| 2025 | 2024 | |||
| fggs | ||||
| 3PAYMBNTS(continued): | ||||
| Total brought forward frompreviouspage | 52,382 | 75JA5127,487 |
69,445 | |
| 3(c)Fund raisingandpublicity | ||||
| 3(d) Churchmqnagement andadministratian | ||||
| Parishoffice | 4,461 | 4,467 | 6,313 | |
| 4,461 | - | 4,461 | 6,313 | |
| TOTALPAYMDNTS | 56,843 | 75,105131,948 | 75759 | |
| 4StaffCosts | ||||
| 20252024 | ||||
| (a)The numbersofemployees at3l'tDecemberwere: | No. No. |
|||
| Fulltime | ||||
| PartTime | 1 | 1 | ||
| Total | 11 | |||
| (b)Theaggregatepayrollcostsofthese personswere: | ||||
| Salaries | 8,4998,096 | |||
| Social securitycosts | 379 | |||
| Total | 8,8788,096 |
| 5 | Fund Details | BalanceIncomingOutgoingTransfers | BalanceIncomingOutgoingTransfers | BalanceIncomingOutgoingTransfers | Balance |
|---|---|---|---|---|---|
| RestrictedFunds | l'tResourcesResourcesBetween | 31't |
|||
| January | , tlunds |
December | |||
| f,ff,fg | |||||
| Crosslinks | - | 9,307 (8,057) | - | 1,250 | |
| Organ Fund | - | )q)) | )q)) | ||
| Heating Fund | 54.091 | 11,619(55,636) | - |
10,074 | |
| Trust Donation | 2.534 | - (2.s34) |
|||
| StaffFund | - | 12,954 (8,878) | - | 4,072 | |
| 56,625 | 36,798(75,105) | - |
18,318 |
| t!{coi[E | m25 { |
ma,t G |
lncrdec € |
lncJder % |
|---|---|---|---|---|
| Givlng by castr | 4;33 | 3,942 | ,at | I |
| Glvingby bankkantfer | 2.855 | 2,lm | 1(5 | -5 |
| Givingcontac$ess | 0 | |||
| Churchyard upkeepdonations | 352 | rB78 | 126 | -25 |
| Giving -restrirted | 3,987 | u,:*, | ,100 | |
| Giving -unreskicted | o | |||
| HMNCGiftAid | 1p61 | 1126 | 1"?65 | -3!l |
| lileddingfees | 324 | 324 | N/A | |
| funeraland burial feas | to7 | 758 | 651 | -86 |
| CBFinvesknent income -Ivlill@r esbte | 67 | 65 | z | 2 |
| CBFDepositfundincome | 4l | 5{' | 7 | -14 |
| lrdeltasffieoen€d | ||||
| Current/DepositAccoilfit | 319 | 383 | u | -17 |
| ChurchyardAcmunt | t7 | L7 | 0 | 0 |
| ChurehBoardofFinanceAccount | 182 | 242 | 2t | 10 |
| TOTAL IUCOHE | 9.659 | t5,zr0 | 5,5f0 | -:l5 |
| EXFEI{OTN'E | a0s t |
2.024 f |
fiilGrdea g- |
lnc/-det * |
| TheCommonFund | 3,000 | 3,0(r! | 0 | |
| Chur*ryandupkeepffencingltreesurgery | 78{} | 724. | 56 | I |
| Electricity | 473 | 495 | 22 | 4 |
| 0rgan rcpair/tuning | 131 | 116 | 5 | 4 |
| Fireextinguishers | 130 | 1{8 | 18 | -12 |
| lnsurance | 1pa4 | t"071 | 13 | 1 |
| Electricaltesting | 163 | 163 | 0 | |
| Electrica{ surgeprotection board | 949 | 949 | -xtu | |
| Lightningtesting | 1fi' | 110 | 0 | |
| Funeralosts | 0 | |||
| Churchheaier repair | 47A | 474 | -100 | |
| Hoticehoard | 4A | iB | T'I/A | |
| Carol servicerefresimentsand village cards | 39 | 62 | 23 | -37 |
| Contacdess givingcard readerrental | 7 | 7 | N1A | |
| Conta(dess giving handling fees | 0 | |||
| Doar maintenance | 19 | il) | -lm | |
| Roofrepair | 80 | 8Il | -1m | |
| Making and installation rosts af weatlrer vane | 4,2X2 | 4,212 | -1m | |
| Tearfund | 0 | |||
| TOTAI.EXPEfiltIURE | 5,S | tt,fiiB | 5.673 | -4S |
| EXCE$S OFIISCOffiO|ER EMEHTTTURE | 3,69it | 3,632 | ||
| EXCESSBROI.'GHTFORI{UARD | 48,608 | M,97$ | ||
| TOTAL FUIIDS AVA[-AE*-E | 52"3$2 | ,l8,fl18 | ||
| REPRESEffTED BY | ||||
| CURREIIT ACCOT'}IT.T'TIRESTRICTED | 15"575 | ,.5"551 | ||
| DEPOSITACCOT'}IT - EESTRETED | 18,751 | 18,751 | ||
| DEFOSITACCOU}IT -UiIRESTRETED | 11,O39 | 8B20 | ||
| CHURCH BOART'OFflXAffCEACCOT'XT | 4194 | 4,O13 | ||
| CHURCI{YARDACCOUI{T | 1.743 | li73 | ||
| TOTALBAI,IKBAIIIiCES | 5&3Sl | iu"flm |