| Trustees | RevCanonFGreen | |
|---|---|---|
| G Bagwell | ||
| MCouper | ||
| B Hurley | ||
| LLaflin | ||
| C McAteer | ||
| KMonis | ||
| P Moss | ||
| RevP'llaylor | ||
| VThornley | ||
| CanonATitterington | ||
| Jlitterington | ||
| BTownsend | ||
| PWard | ||
| MAnson | ||
| CCouper | ||
| S Jessop | (Appointed15May 2A25) | |
| Officer roles | Rev Canon F Green | lncumbent and PCCChair |
| Jlitterington | Treasurer | |
| MCouper | Secretary | |
| Charity number(England and Wales) | 1'134595 | |
| Principal address | St Martin's Chapel and Parish Hall | |
| Broadway | ||
| Fulwood | ||
| Preston | ||
| Lancashire | ||
| PRg 2TH | ||
| lndependent examiner | David WoodWilsonBAFCA | |
| Hindle Jepson &JenningsLtd | ||
| 10Borough Road | ||
| Darwen | ||
| Lancashire | ||
| BB3lPL |
| Page | |
|---|---|
| Trustee'sreport | 1-4 |
| Statement of trustee's responsibilities | 5 |
| lndependentexamine/s report | 6 |
| Statement of financial activities | 7 |
| Balancesheet | 8 |
| Notes to the financial statements | 9-18 |
| The trusteeswhoserved during the year andupto the date ofsignatureofthefinancialstatements were: | The trusteeswhoserved during the year andupto the date ofsignatureofthefinancialstatements were: |
|---|---|
| Rev CanonFGreen | |
| G Bagwell PBrand |
(Resigned 9 January2025) |
| MCouper Rev NGilmour |
(Resigned17Marctr 2025) |
| B Hurley | |
| LLaflin | |
| CMcAteer | |
| KMonis | |
| PMoss | |
| RevPTaylor | |
| VThornley | |
| CanonATitterington | |
| JTitterington | |
| BTownsend | |
| DWard | (Resigned 30 June 2025) |
| P Ward | |
| MAnson | |
| CCouper $Jessop |
(Appointed 15 May 2025) |
| Current financial year | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | ||||
| Notes | 2025 I |
2025t | 2425 € |
2024 f, |
|
| lncome from: | |||||
| Donations and legacies | 3 | 137,880 | 137,880 | 282,388 | |
| lnvestments | 4 | 9,736 | 9,736 | 12,218 | |
| Totalincome | 147,616 | 147,616 | 294,606 | ||
| Expenditureon: | |||||
| Charitable activities | 5 | 227,631 | 2,033 | 229,664 | 163,583 |
| Totalexpenditure | 227,631 | 2,033 | 229,664 | 163,583 | |
| Net gains/(losses) on investments | I | (1) | (2,482) | (2,483) |
1,437 |
| Netincome/(expenditure)andmovementinfunds | (80,016) (4,515) | (84,531) | 132,460 | ||
| Reconciliationoffunds: | |||||
| Fund balancesat1January 2025 | 1,140,356 | 72,206 | 1,212,562 | 1,080,102 | |
| Fund balancesat31December2025 | 1,060,340 | 67,691 | 1,128,031 | 1,212,562 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | E | t | I | € | |
| Fixedassets | |||||
| Tangible assets | 11 | 863,052 | 863,052 | ||
| lnvestments | 12 | 56,251 | 65,031 | ||
| Current assets | 919,303 | 928,083 | |||
| Stocks | 13 | 181 | 175 | ||
| Debtors | 14 | 1,646 | 4,417 | ||
| Cash at bank andinhand | 209,392 | 281,487 | |||
| 211,2W | 246,079 | ||||
| Creditors: amountsfallingduewithin | 15 | ||||
| oneyear | (2,481) | (1,600) | |||
| Netcurrent assets | 208,728 | 284,479 | |||
| Totalassets less currentliabilities | 1,128,031 | 1,212,562 | |||
| Thefundsofthe Gharity | |||||
| Restricted incomefunds | 17 | 67,691 | 72,206 | ||
| Unrestrictedfunds | 18 | 1,060,340 | 1,'140,356 | ||
| 1,128,031 | 1,212,562 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2025 | 2024 | |
| f | € | |
| Donations and gifts | 136,661 | 129,306 |
| Legacies | 148,000 | |
| Grants | 1,219 | 5,082 |
| I31 | I1',* | |
| Donationsandgifts | ||
| Direct Giving inc.GiftAid | 97,637 | 97,919 |
| Baptisms,weddingandfunerals | 7,246 | 9,118 |
| Donations and legacies | 3,322 | 4,353 |
| Functions andfundraising | 13,932 | 10,777 |
| Floodlighting | 1.620 | 1,M0 |
| Magazine income | 1,996 | 1,645 |
| Other | 11,018 | 4,054 |
| :"1 | , |
| lncomefrominvestments | ||
|---|---|---|
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2025 | 2024 | |
| t | € | |
| Interest receivable | 9,736 | 12,218 |
| Total | Total | ||
|---|---|---|---|
| Direct costs | 2025t | 2024 e |
|
| Staff costs Mission Giving Diocesan Parish Share Clergy Expenses Music Costs Parish Ofiice StMa(in'sComplex Costs Church Expenses Bank Charges Church Running Costs-Electricity Church Running Costs-Heating Oil Church Running Costs-lnsurance Church Maintenance-Parish Church DemonstratorChurchExpenditure Parish Magazine Costs Other charitable expenditure |
12,051 801 55,000 7,144 7,925 5,127 31,240 11,85s 595 1,731 5,467 4,299 81,185 1,193 706 3,345 |
11,700 724 60,000 8,118 7,747 6,963 19,386 '13,399 637 1,974 5,338 3,996 17,110 2,702 958 2,831 |
|
| 229,664 | 163,583 | ||
| Analysisbyfund | |||
| Unrestrictedfunds- general Restrictedfunds |
227,631 2,033 |
163,583 | |
| 229,664 | 163,593 | ||
| 6 | Net movementinfunds i |
?o25 | 2024 |
| The net movementinfundsisstated after charging/(crediting): | f | t | |
| Fees payable for the independent examination ofthe charitt'sfinancial | |||
| statements | 1,710 | 't,620 |
| 2025 | 2024 | |
|---|---|---|
| Number | Number | |
| Administration | 1 | 1 |
| Employment costs | 2025 | 2:024 |
| € | t | |
| Wages and salaries | 12,051 | 11,700 |
| Gainsand losses on investments | Gainsand losses on investments | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalUnrestricted | Restricted | Total | ||
| funds | funds | funds | funds | |||
| Gainsl(losses)arisingon: | 202i I |
2025 E |
2025 tt |
2024 | 2024 f, |
2024 f |
| Revaluationof | ||||||
| investments | (2,342) | (2,342) | (12) | 1,449- | 1,437- | |
| Sale of investments | (1) | (140) | (141) | |||
| (1) | (2,482) |
(2,483) | (12) | 1,449 | 1,437 | |
| : |
| Tangiblefxedassets | |
|---|---|
| Leasehold | |
| improvements | |
| € | |
| Cost | |
| At1January2025 | 863,052 |
| At31December2025 | 863,052 |
| Carrying amount | |
| At31December2O2S | 863,052 |
| At31December2024 | 863,052 |
| : |
| 12 | Fixedasset investments | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| investment | heldbythe | |||
| funds-St | PCC.M&G | |||
| CCLAChurch | Charibond | |||
| of England | 276units | |||
| CBF | ||||
| E | € | € | ||
| Cost orvaluation | ||||
| At1January 2025 | 64,733 | 298 | 65,031 | |
| Valuation changes | (2,482) | (2,482) | ||
| Disposals | (6,000) | (2e8) | (6,298) | |
| At31December2025 | 56,251 | 56,251 | ||
| Garryingamount | ||||
| At31December2O2S | 56,251 | 56,251 | ||
| : | ||||
| At 3't December 2024 | 64,733 | 298 | 65,031 | |
| 13 | Stocks | |||
| 2025 | 2024 | |||
| € | f | |||
| Raw materials and consumables | 181 | 175 | ||
| 14 | Debtors | |||
| 2025 | 2424 | |||
| Amountsfallingduewithinoneyear: | e | f | ||
| Other debtors | 't,646 | 4,417 | ||
| 15 | Creditors: amountsfallingduewithinoneyear | |||
| 2025 | 2024 | |||
| Notes | e | t | ||
| Defenedincome | 16 | 771 | ||
| Accruals | 1,710 | 1,600 | ||
| 2,481 | til | |||
| {6 | Deferredincome | |||
| 2025 | 2424 | |||
| f | f | |||
| Otherdeferedincome | 771 |
| 2025 | 2024 | |
|---|---|---|
| t | € | |
| Defenedincome is included within: | ||
| Current liabilities | 771 | |
| Movementsinthe year: | ||
| Defenedincomeat1January 2025 | ||
| Resources deferred in theyear | 771 | |
| Deferred income at 31December2O2S | 771 |
| At1January 2025 |
Resources expended |
Gains and losses |
Gains and losses |
At31 December |
||
|---|---|---|---|---|---|---|
| 2025 | ||||||
| f | € | € | I | |||
| Organappeal | 7,249 | 7,249 | ||||
| Choir fund | 64,924 | (2,000) | (2,482) | 60,442 | ||
| Walkers and talkers | 33 | (33) | ||||
| 72,2A6 | (2,033) | (2,482) | 67,691 |
|||
| Prevlousyear: | At1January | Resources | Gains and | At31 | ||
| 2024 | expended | losses | December | |||
| 2024 | ||||||
| e | e | € | f | |||
| Organ appeal | 7,249 | 7,249 | ||||
| Choir fund | 63,475 | 1,449 | 64,924 | |||
| Walkers and talkers | 33 | 33 | ||||
| 70,757 | 1,449 | ,:,r* |
| designated fundswhichhave | been set aside out of | unrestrictedf | undsby the trust | ees for specific p |
urposes. |
|---|---|---|---|---|---|
| At{January 2:025 |
lncoming resources |
Resources expended |
Gains and losses |
At31 December |
|
| 2025 | |||||
| € | f, | t | f, | f | |
| Mission and worship fund | 34,400 | (15,132) | 19,268 | ||
| Children's Ministry | 185 | 185 | |||
| St John'scapitalprojects | 233,381 | (64,3e0) | 168,991 | ||
| Generalfunds | 872,390 | 147,616 | (148,109) | (1) | 871,896 |
| I--T | 147,616(227,631) | (1) | 1,060,340 | ||
| Previousyear: | At{January | lncoming | Resources | Gains and | At31 |
| 2024 | resources | expended | losses | December | |
| t | f, | t | f | 2024 f |
|
| Mission and worship fund | s4,400 | 34,400 | |||
| Children's Ministry | 359 | (174) | 185 | ||
| St John's capital projects | 100,000 | 145,000 | (11,619) | 233,381 | |
| Generalfunds | 874,586 | 149,606 | (151,7e0) | (12) | 872,390 |
| 1,009,345 294,606(163,593) | (12) | 1,140,356 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2025 | 2025 | 2025 | |
| At3lDecember2O25: | t | € | € |
| Tangible assets | 863,052 | 863,052 | |
| lnvestments | 56,251 | 56,251 | |
| Current assets/(liabilities) | 197,288 | 11,440 | 208,728 |
| 1,060,340 | 67,691 | 1,129,031 |
| 19 | Analysisofnetassetsbetweenfunds | (Continued) | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| At3{December2024: | 2024 I |
2024 € |
2024 f |
|
| Tangible assets lnvestments Current assets/(liabilities) |
863,052 298 277,006 |
64,733 7,473 |
863,052 65,031 284,479 |
|
| 1,140,356 | 72,2061,212,562 |