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||Page|
|---|---|
|AnnualReport|3|
|Independent ExaminersReport|6|
|Receiptsand PaymentsAccounts|7|
|StatementofAssets andLiabilities|8|
|NotestotheAccounts||
|AccountsforStGiles'Church,Cauldwell13||
|(Not included inthe IndependentExaminer's|ReportforStPeter's,Stapenhill)|





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|ff100,000,theStPeter's, Stapenhill Paro<br>ebruary 2010 Q'{o. 1134143). Thetrustees|chial ChurchCouncil(PCC)becamearegisteredcharity <br> during2025were:|
|---|---|
|RevdMAndreyev|Vicar&ChairofTrustees|
|RevdSBoswell|Clergy|
|DAtlwood<br>LChapmanI<br>DCudworth2<br>EDickinson3|Larty<br>Deanery<br>Laity (to11mMay2025)<br>Churchwarden(from 1lth May2025)|
|JHawthorn|Latty|
|PClarke|Laity(fromllkMay2025)|
|CMarsh|Deanery|
|SSalmona|Laity|
|AWarton|Laity|
|GWright|Luity|





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|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<br>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)|||||





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||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|





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||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|||





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|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|||





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|<br>3.<br>Furtheranalysisofthe ReceiptsandPaymentsAccounts (continued)|<br>3.<br>Furtheranalysisofthe ReceiptsandPaymentsAccounts (continued)||||
|---|---|---|---|---|
|Unrestricted||Restricted|TotalFunds||
||f,'unds|Funds|||
||||2025|2024|
||fggs||||
|3PAYMBNTS(continued):|||||
|Total brought forward frompreviouspage|52,382|<br>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.<br>No.||||
|Fulltime|||||
|PartTime|1|1|||
|Total|11||||
|(b)Theaggregatepayrollcostsofthese personswere:|||||
|Salaries|8,4998,096||||
|Social securitycosts|379||||
|Total|8,8788,096||||



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|5|Fund Details|BalanceIncomingOutgoingTransfers|BalanceIncomingOutgoingTransfers|BalanceIncomingOutgoingTransfers|<br>Balance|
|---|---|---|---|---|---|
||RestrictedFunds|l'tResourcesResourcesBetween|||<br>31't|
|||January||,<br>tlunds|December|
|||f,ff,fg||||
||Crosslinks|-|9,307 (8,057)|-|1,250|
||Organ Fund|-|)q))||)q))|
||Heating Fund|54.091|11,619(55,636)|<br>-|10,074|
||Trust Donation|2.534|-<br>(2.s34)|||
||StaffFund|-|12,954 (8,878)|-|4,072|
|||56,625|36,798(75,105)|<br>-|18,318|





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|t!{coi[E|m25<br>{|ma,t<br>G|lncrdec<br>€|lncJder<br>%|
|---|---|---|---|---|
|Givlng by castr|4;33|3,942|,at|I|
|Glvingby bankkantfer|2.855|2,lm|1(5|-5|
|Givingcontac$ess||||0|
|Churchyard upkeepdonations|352|rB78|126|-25|
|Giving -restrirted||3,987|u,:*,|,100|
|Giving -unreskicted||||o|
|HMNCGiftAid|1p61|1126|1"?65|-3!l|
|lileddingfees|324||324|N/A|
|funeraland burial feas|to7|758|651|-86|
|CBFinvesknent income -Ivlill@r esbte|67|65|z|2|
|CBFDepositfundincome|4l|5{'|7|-14|
|lrdeltasffieoen€d|||||
|Current/DepositAccoilfit|319|383|u|-17|
|ChurchyardAcmunt|t7|L7|0|0|
|ChurehBoardofFinanceAccount|182|242|2t|10|
|TOTAL IUCOHE|9.659|t5,zr0|5,5f0|-:l5|
|EXFEI{OTN'E|a0s<br>t|2.024<br>f|fiilGrdea<br>g-|lnc/-det<br>*|
|TheCommonFund|3,000|3,0(r!||0|
|Chur*ryandupkeepffencingltreesurgery|78{}|724.|56|I|
|Electricity|473|495|22|4|
|0rgan rcpair/tuning|131|116|5|4|
|Fireextinguishers|130|1{8|18|-12|
|lnsurance|1pa4|t"071|13|1|
|Electricaltesting|163|163||0|
|Electrica{ surgeprotection board||949|949|-xtu|
|Lightningtesting|1fi'|110||0|
|Funeralosts||||0|
|Churchheaier repair||47A|474|-100|
|Hoticehoard|4A||iB|T'I/A|
|Carol servicerefresimentsand village cards|39|62|23|-37|
|Contacdess givingcard readerrental|7||7|N1A|
|Conta(dess giving handling fees||||0|
|Doar maintenance||19|il)|-lm|
|Roofrepair||80|8Il|-1m|
|Making and installation rosts af weatlrer vane||4,2X2|4,212|-1m|
|Tearfund||||0|
|TOTAI.EXPEfiltIURE|5,S|tt,fiiB|5.673|-4S|
|EXCE$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|||



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