2025-12-31-accounts

O (D J ) (D lj 3> 3 2n az

The Parlsh Church of Salnt George the Martyr Waterlooville Registerad Charty Number 1134613 THE CHURCH OF ENCLAND 2025 Year End Accounts C ntents Statement of Financial Activi￿83 Balance Sheet Analysis of Income & Expenditure Notes to the Accounts Funds Analysis Independent Examinerfs Report Incumbent and Treasurers confirmation

St George Thè Martyr Watsrfoovllle- 1134613 Ststsment of Financial Activitie8 For the period from 01 January 2026 to 31 Decembor 2025 Unrestricted Restrl¢ted Endwme fvnds fund8 furKI$ Total funds Prforyear totsl funds Incoming resources frcm £)nors Otherwluntary i￿tiMIn? resour Atsivdw in fwtherance (Jfthe (￿j￿￿19 obJ Acti¥il for oenerdn• funds I￿OM&frcffi Inv8thents Olhw Incom￿ng ra8oufcaB 15,630 lo.￿7 8,683 29,040 1.317 15,630 11,259 1e.851 2,079 5.593 38,876 1.472 30,199 2282 31,322 1,317 Tolal Incomlno re•ourwi 108.064 3.003 111.008 94.078 Cetsts Ofgenem￿nll lund6 A¢ll¥ttb8 relatlngtrj the of the Chur Supptsrt ¢ Chur¢h m4noement and &JmlnigiraOon 4,855 91,343 278 3,29D 97.009 330 5,738 è8,988 330 5,730 Totfjl ro•ourcM u•od 108,036 177 11f.013 98.765 N•t Inc¢¢n• I l•xp•ndltur•l 19721 1,026 15,8891 Gm tr4n•f•r• b•trtwn fvnd•- In Oro86 tran•l•r8 ￿￿¢¢n fvndj. out lJ•t Incom• l(•xp8ndltur•) 19721 1.026 GAIn$l108&￿ on IrtY8&tÈrnnt 8a8et& Galn8 ¢n ￿V￿ul￿On, I•￿￿, char￿0 4.095 N•t mov•m•nt kn fvftd• (1M941 RKon¢lMllon of fund* Total fiJnd• brouqhtlowrd 173,322 179,545 181,139 Total funds carrled forward 172MO 179,599 179,548 14 Msfch 2025 41

St George The AlartyrWat•rlooville . 1134613 Balance Shget detail Asat 3111212026 3111212024 Flxed asaets 6000003.. CBF 1807 unts {PDBFI 6000004.. Church Hall 35,666.23 106,898.70 37.151_4T 108.059.90 Tota5 FEx•d •M¢ts 141,564S3 145.21f.37 Currant assats A1S01.. Ba￿¢ Church Uoyd6 TS8 A1S02". Bank Church HSBC A1S04.' Lwacy Acoxnl HSBC A1606.. C8F Church d•poitt Kr￿Trt A16Q8.' UT8•aviry account A1507.. HSBC Rewvo AccL)unt 327.10 103.49 8,703.02 11A85.78 6,060.41 9.320.28 7,389.27 4,988.88 7.e7 7,2eg.14 1,719.80 A1510.. Bank H•ll Lloyd6 TSB & Calh A1615'. CBF Hall De￿tAcCOunt A1520." C8$h Flower Fund 111.42 07.72 A1525.' Bjnk & CaBh Youth ClubAbb A1630'. 3onk Llnklyouth Club A1536'. Bgnk Sodal Lbydi TSB A1640.. Bank 100 dub Abbty A1646.. B•nkJC•ih Bwk*t•ll A1650.' B•nk Sundoy School Al￿6.. Toddlar Grgup A1557.' L•di8• Group A1658.. 'Fundrahar¥A￿n￿ 1.333.23 3.280.70 408.tM) 1,105.23 7,342.55 408.00 A1559.. 8t Georgekn CIn￿O A1580.. Tcdd18rJ Cash Attourrt Z06.. Arcountl m¢•N¥rMbl• Totsl Currwrt •B••ts 38m5.05 34,3M27 Llabllltlos Z04.' A￿)￿nIS P•y•bl• Total LlabllMS1• N•tA88•t Surp￿ IdofflGII) 179.699.9 179.545.04 14 March 2026

Asat 3111212025 311112024 ReseNes Exc888 i Ideficit) to 201.. St8rtmg baLgnc85 ZIY2.. Oth8rg8inslllosgesl Z03.' Galns 8nd IJ88e8 ovm u80 I5,889.￿) 181,139.78 4,095.82 179,548.e4 179A99.98 179.54fj.64 R8pmont•d by Funds UnreatrScled 182,213.g5 lo,1￿.70 7,249.33 183,186.15 10,13e.70 $,2L.79 Deslgnated Endowmert 179,J99.9B 179,04U4 14 March 2026

st Georg• The Martyr Waterlooville - 1134613 knalysis of Income and expondttur• Selected period: 01 January 2025 to 31 December 2025 Th[ y•llr Incoming resour¢e8 In￿rnIng +EwU￿&S fmm donorn 0101010- GfftA￿trj Plnk Emi. 0203AOO- PJ&nned Givin9- Gwn Env 0304000. Loog8 plate CdleCd￿s 0405AOO- Gfft d ce02000. Tax tEry)ver8bkn on GfftAld 1.955 1,95S 2,424 e91 4.244 2.195 7.297 4.456 4,4&8 9,219 9,219 Ineoming resources from dono Totals 15.83Q 15,630 16.8S1 OIIMr volunt8rylrt¢omlng rnsourc 0403B06- Lituroic41 Donltioni 0803BOO. C¢nakn$ Appeds •t 63 10,474 721 1,089 10,474 Oth•r voluntarylncomlng r•sourc•s fot•ls 10,537 721 11,259 AeOvlLIM In furth•rAneo of th• ￿￿n¢11$ Obl￿ts 1104000- Fee& re¢d IPCCI 1.861 1201AOO. B¢okstall 8ai•8 lo PTomot• ebj 120200S. Youth Club Athltiab 12020Q6. Soclol Cornrnttt•a othgr 1,881 218 810 810 1202007-TtsJdlorgrtsup Incom• 1202009- Lthjlm group Incom• 1203A08- Parf•h mogatho •aK 3104001 - F••• to b• A$•lgn 3104002- Fllm Club 678 678 42 1,674 1.713 42 1,674 1,713 1,$68 838 A¢rfvldos In futhor•n¢e of the coun¢lts obJ•cts Totals 8,e83 6,883 e,596 A¢dVltI￿ forgen•rntlng lund• 3AOO- FetqB8282r,Fund fahing 1202000- Ch￿r¢￿ Hite 1202BOO- Ch h•ll lelunga-fund r4K•ing 1203A05. Sabs 1203AI0. income- advotti%ng 1203A15- Photo¢c)Ong 1203BOI . lJth•rfunds g•n•r 3104003- FUndr￿80r8. Account 31Q4QQ7- Socwl Fund 31041X18- 8onu8 Bell Sub 3104009.Advort RK*pt¥ 8,213 2,810 19,121 6213 2,810 19,121 S,439 4,000 20,868 70 70 TOO 141 141 344 140 5,433 2,172 110 2,172 A￿l¥ft195 forgenernttng funds Totats 29.040 2282 31,822 maybe miM￿￿￿creP8￿d￿ln thg lotoblfthepenc• ar•notbelryslknyn 14 M&trh 2026

Totsl In¢om• frgm Investments 1001000- DMd•nd8 fjQ01001- Bank & bultdlng 80c inlerest 31010￿2- PrDfft on sak ofinv85tments 1.317 1.317 1,472 In¢om• from Investments Totsl8 1.317 1,317 1,472 Otherineoming 0101005- Pl8nne(S Gi¥ino Slo I2￿2008- Poralfvfid$ ￿Ved 3103B03- Extra Ord. Income 3103BO<- Correcthons & Adlustrants 3104004- Bulletln Sponsor6hlp 3104005-Transfor8 b•b4wn fuTrJ8 31OdOCAS-T0￿Coff6e 28.968 25,4 2.6 7,275 7,275 1284 1,000 1,255 Oth•rlncomiftg A￿lre¢S Tot•l8 44,854 44.854 30,199 Incomlng rosource5 Grand totals 108,064 3,003 111,066 94.075 Ro•ouru• u•gd Cost of 9•n•r8tlng fundg 17000Q4- FUndraI￿ng & 8Bl80 cc4ty 2500004- minithtor 1,232 4,728 1,232 4.728 746 4,110 Co•t• of g•neratlftq fund8 Tot•la 4,86S ActlvM•s r•hllng to th• work of th• Church 1107004- F•M out Iweddlngj •tGI 1809004- Gmng to Mljjbnary 1809007- Sowl#r Charfu 1f01005- Parish Sham 2Q01004-AMlon•d fw• 2t)07005- Honorarto 2009002- ExIrn￿￿1nIry eyndttur• 2009008- Glvln9-r¢l8lf & dov ag•nug zrx19010- Musl¢ Colts 20111)00- KC propwty upk 2101010- 0￿•ry SharWCapfotv)n 100 100 87S 2,06CI 31.600 976 2.080 31,500 975 2,819 35,142 457 19,024 19.024 2,969 507 507 221 10 10 211Y2DJO. Clergy Eyn#è8 2102W1 .AsuisL CW Eyp 22£￿￿1 . Hom8 M￿lDn 231KWO. Churth malntènsnr 23C6m5- Or9anlpi8no tunin9 2307000- Ltturllic￿ Costs 2308OUQ. UFeep of cur¢hy¥d 2405005. Churth Nnninu exp. Gas 2405010- Church running w- Ek 2405015- Church running eyp- Water 2405020- Churctt Insuron¢e 25090(10- Magazirt8, bocBtall, bull8dn 2509001 - Mtsslon (x)sts 2509002- P8orBI ojsts 2509003. Sunday Stkno 2509006-Youth Groups 2509OCfj. C¢rFt4nkn¢ ¢th•r 1,881 1,681 1,140 1,529 1,529 2,801 1.273 720 1,273 720 4,894 1.041 720 5,717 1.403 213 2,159S 745 191 297 2.840 291 850 14 Mareh 2026 4111

Total outgoins 25090o7-T￿dforgrQuP expend 2509008. Ladkgs Group Exp•ndkn 2509015.40th Birthday SUPPDrt 2511J005- Hall running ¢0 2510010- H811 wftnlng c08ts-Deprn 27C6rx)3- QuInquenn￿ Cost5 2706rxx. Dlre¢tsrof m￿￿C 2706005- Club 2706008."FurKlr8ber8' AKount 270510-TeaJCofPo8 27C1012- Swal Fund 27081013-Advertislng Monwto PCC 27Q61014- 8onus Ball PrEes 27(181015- BonuB Ball Donatl)n8 to pcc A3 100 15.852 15,852 20.297 1,8 6.987 145 6.618 4,717 6,e18 4,717 674 674 529 1,077 1,977 1.926 310 Aetiviti•s r•l•tlng to th• wwkof the Church Tota 97.￿9 98,986 91,343 Supporteo81 2706009- Fund Exwnw• 330 330 278 Support¢Mts Totals 330 330 278 Church man¥g8mentandadmlnl¥tradon 2007007- Prfor Yo8rAdluthont 2600001-Admlnistr8tton 2600002- Ph¢tocopf¥ 2500003. O¢pre¢lotton 25OQW6- Bank intare8t &eh•rg 270srx]6- Bafik Chargeo 271)8007. Hall Loan Ropaymwrt 1,358 526 1,358 628 2,3n 204 204 Church mnagwnont Ind 4dmlnlstr•don Tot•l8 5,786 3,2SO RMour¢•g u40d Orand total8 109,03e 1,97T 111,013 99,765 Th•r•maybe nthior d18ryan* In thgtotelsrfth•penGo •rp nolbwng•hown 14 March 2028

ST.GEORGE THE MARTYR, WATERLOOVILLE NOTES TO THE FINANCIAL STATEMENTS FOR THEYEARENDED 31.12.2025 I. ACCOUNTING POLICIES The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable standards and the SORP 2005. Funds Endowment ￿ndS are funds, the capitsl ofwhich must be maintained: only income arising from Investment of endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established. Restricted funds represent (a) income from trusts or endowments whlch may be expended only on those restricted objects provlded in the tern]s of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for the specific objecL The funds may only be expended on a specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investmenc interest is apportioned to individual funds on an average balance basis. Unrestrirted funds are genera] funds which can be used for PCC ordinary purposes. Funds designated for a particular purpose by the PCC are also unrestricted. The accounts indude all transactions, assets and Ilabiiities for which the PCC is responslble In law. They do not include the accounts of church groups that owe their main affiliation to another body or those that are infornlal gatherings of church members. Incoming resource5 Voluntary income and capital Sources Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under Gift Aid is recognised when the income is recognised.

Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entidemenL the amount due is quantifiable and its ultimate receipt by the PCC is reasonably certain. Funds raised by the fete, bazaar, parish lunch and similar events are accounted for gross, wherever practicable. Sales of books and magazines from the church bookstall are accounted for gross. Other Income Rental income from the letting of church premises is recognised when the rental is due, Income from investments Dividends are accountsd for when due and payable. Interest entitlements are accounted for as they accrue. GalDs and losses on Invesknents Realised gains or losses are recognised when investments are sold. Unrealised galns or losses are accounted for on revaluatlon of investments at 31 December. 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. Actlvltles dlrectly relatlng to the work of the Church The diocesan parish share is accounted when paid. Fixed assets Consecrated property and movable church furnlshlngs Consecrated and beneficed property of any kind is excluded from the accounts by s.96(2) (a) of the Charities Act 1993. Movable church furnlshlngs held by the Vicar and Churchwardens on special trust for the PCC, and when 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. For inalienable property acquired prior to 2002 there is insufficient cost information available and therefore such assets are not valued in the accounts.

A]1 expenditure incurred in the year on consecrated or beneficed buildings, individual items under £1,000 or on the repair of movable church furnishings acquired before I lanuary 2002 is written off as expenditure In the SOFA (Statement of Financial Activities). Investments Investments are valued at market value at 31 December. Current Assets Arnounts owing to the PCC at 3 1 Decernber In respect of fees, rents or other income are shown as debtors less provlslon for amounts that may prove uncollectable. Short-tenn deposits indude cash held on deposit either with the CBF Church of England Funds or at the bank 2. FIXED ASSETS (a) Tangible (unrestrictedj 2025 Freehold land and Buildin85 Actual/Deemcd crjst less Depreclatlon at lrtJanuary 2025 £108,060 Depreciation at 2% £2,161 At 31sr De￿mber 2025 £105.899 The freehold land and buildings comprise the Church Hall at Hambledon Road, Waterlooville, Hampshire and are shown at net bookvalue.

1. INVESTMENTS Investment of 1607 shares in the CBF Church of England Investment Fund: Market value at 1st January 2025 £37,151 A decrease in fund value £1.485 Market value at 31st December 2025 £35,666 Interest and dlvldends earned during 2025 amounted to £521 the majority of which was credited to the HSBC account.
2. ANAYLSIS OF NET ASSETS Unrestrlcted Funds Restrlctsd Funds Endowment Funds TOTAL 2022 Tanglble assets Investment assets Current assets 105,899 35,666 38,035 105,899 35.666 38,035 179,600 179,600 Liabilities (arnDunts' Falling due within one Year) 179,600 179,600

3. RESERVES Whilst the PCC'S ststed aim is to maintain unrestrttted fvnd reserves equlvalentto one half oEnormal annual outgoings, this is likely to be difficult to rnaintain in the short terllL

4. RISKMANAGEMENT The major risks to which we may be exposed are reviewed regulaAy and steps tsken to mitigate any risks fidentifled. In particular. Health & Safety matters receives regular attention and we have in force Child Protection policies in accordan￿ with Home Office and Diocesan guidelines.

5. PAIUSH SHARE In 2025 we paid £31,500 In Parish Share againstthe requested total of £50.000 i.e, a shortfall of£18.500. SL Georyje The Martyr Church Waterlooville 2022yearendAccounts

St Ge(Kge The hlartyr Waterk>oville . 1134613 Ro¢eipts and payments Selected period: 01 January 2025 to 31 December 2026 From To 01 January 2025 31 December 2025 01 January 2024 31 De¢embgr 2024 Fclub- Fllm Glub (Restrlctedl Fund Brougm fcwArd baLqne8 T+Xal ¢affknl forward balanc• 6.082 6,OB2 6,082 Fundral•or."Fundrnls•rs" Aecount IR8#trictsd} Fund Adiwtio9 for ￿nèratI￿atr￿nttI Bonu8 Ball Subs Ad￿rt R•t• 2.172 110 Tol8lAdvltk8 forgeneratlng fvnds 2,282 fotl Y•c•lpth 2.282 P•ym•nts Acttvltt•• re￿1n9 to th• ofth• Church Bonu5 Ball Prf208 80nu• 8•11 Donokn• to PCC 1,gT7 1,928 310 TotelAdvWe8 rgleffng to thg workollhe Clwroh 1,977 2,23fj Totsl paym•nt• 1,977 2.236 Exum oflnetsning re•OUr￿ ovor Rowur¢e• u*J Brought foTwRrd b#￿nE• Totsl ￿1￿Id lorw4Yd balln 305 12.1911 11,886) 12.2381 45 (2,191) Ladl•s- Ladlm Qroup {R•8trlct•dJ Fund Brought fgwrd b•lan¢• Tot•l ￿ttI•d ￿1•￿0• 1,442 1,442 Toddlws- Toddlers Fund IRostrlctad} Fund Broughtforbvard balgn¢• Total ￿rThd forward baknc• 318 318 318 318 14 March 2026

01 January 2025 31 De¢ombÈr 2025 01 January 2024 31 Docamber 2024 To General- Qaneral fund (Unrestricted) Fund IrKomln9 resourcés frorn ¢knnors GITt Aid￿ Env. PLqnnod Gl¥ing. Green Env Loose plate Coltk)n$ Gfftd Tax recovérable ¢)n GTh2 Aid 1,955 2.424 691 4,244 2.195 7,297 76,851 4,456 9,21G 15,630 Olh8rvoluntary Incomlng r88ourc Liturgicol Donat'on8 DonatrcN app￿8 atc. TOt8f0th8r￿￿￿InC0m￿tt4 mource8 22 10.474 qQ,$37 i.oii Acafviy•s in lurth•ranc• ofthe Fa88 Teed IPCCI ktsll ¥al•s to pr¢mot• obj. YDUth C5ubAcb¥it Ttsdd￿r group Inc￿Me Pthd•h Thagazine sdeo Fw to boknign•d Film Club 1.881 2C4 810 3.940 216 42 1,574 1,713 6,883 1,ose 838 TotolActhtrltt•8 In furthornnco olthg counLtsobM¥ ACtm￿￿10Tlln•rnun0 fund• Fet8.BThr.Fund ra181n9 Chu¥¢h Hlr• Ch hal11thryg-fu￿4 ￿l￿nI Mag￿n• ln¢om•-aa￿eru￿r Photocopylng Othorfimd¥ gwar•t•d 8oclal Fund v•rt R•¢•lpts Q595 e,213 2,810 19,121 70 141 5,439 4,000 2Q,868 700 140 5,433 340 TotslAthltto$ forg9norntlw fvnd8 29,040 36,878 In¢am• from Inve•hent• 8•nk & bulldthg wc Int¢r•Ft 1,317 1,317 1.472 Total Income frorn hv8strn8nt8 1.472 Other Irwrnlng r￿Q￿r¢¢I pk?nn￿ Gfvlng Slo Era Ord. Income Tran9f8r8 beMwn Jnd8 28,ge8 26,443 2.SOO 7,275 1.255 30.199 TGt•l o1her1n¢￿ rgsournes 44,854 Totsl r¢¢olpt8 109,064 93,IX17 PRym•nts Costs 0f￿r￿r.￿ Fund￿V￿n9 & SAlpu c¥)st5 Adrninistrglor 1,232 4,728 745 4.110 T(tsl C£th01g6ne￿ts.rJg1iM￿s S,ge￿1 Adivib•s r•Lkn'ng te th• wothofthe Churth F8eu pald out Iw•Jdlngs ) Secular C1]w￿8¥ Parflh Sha A55vaned feas Extra-ordhary 8YP8ndKur8 Mu$l¢C05ts 100 675 2.819 35,142 2,080 31,5UO 975 19,024 6U7 221 14 Mart* 2tY26 JI•

01 January 2025 To 31 De¢ember 2025 01 January 2024 31 December 2024 D6an￿ Sh8relC8pit&tion f•es Expen5è5 Church Main￿ar￿ Orga￿￿￿0tUnIng Lilurglcal Costs Upke8p of churchyard Churth runnln9 exp- Gg Church runnlrYJ exp- E Church rumnlng &xp-W8t8r Church InSu￿n¢8 Magazin8. boc8t811. bulletin Missw c))818 Sunday scho 10 1,e81 1,529 1,140 2,801 1,273 720 4,894 72D 5,717 1,403 213 2,595 745 191 291 850 100 20,297 NnnSng co&ts Quinqu8nnkql Costs Diré¢tor ct Mu Fllm Club 15,852 6,618 4,717 874 8.987 145 529 8od41 FUTh TotalAcfvltr88 relattngto tts wortrof the CIAureh 97.009 8a954 support co•ts FI￿r Fund •n••? 330 278 TO￿ Suwrtco 330 276 ChuKh managWnOnt •nd 8dmlnknradon Prfor YearAdlu•tmont Adminhtrotson Photr￿0p￿8reOIt1 D8pr•datkin Bankchirg 1,356 528 3,848 204 2.376 732 180 Total Church managomenl andidmlnlstrxttan 73e 3.290 109,036 97,378 E¥w of Incomlng re¥ourw gvor R•K>urc•b u￿d 8roughtfor*Yrd bg18nC• Total ¢arf•d for•ord bolqnc• 19721 183.188 182,213 14,3891 187.fjS5 163,186 Ml•8lon- Mjsslon Fund IRutrtct•d) Fund Broughtforword bsl8nc• Total prrf•dfoThMrd b41ih¢• 14741 (4741 14741 {4741 14 MaTch 20%

From To 01 January 2025 31 DK¢mber 2025 01 January 2024 81 Decembgr 2024 Flvxers- Flowor Fund {Restricted) Fund rgughtlorward bknL Total ¢arrt¢d forwa￿ balance 145 145 145 146 ZReval- Rwaluallon rasoprns (Dasignat•d) Fund Broughttsrwaro bnce G￿n$ & bsse8 4,085 4,096 T¢)tal GatTt•d fowrd bal8llCEt 4,0 Youth - Youth Club (Restrlctsdl Fund Broughtforward balanc• Total carrl•d ftsrw•ng baTr￿ 557 5S7 657 5S7 Soclal. Soclal Commlttoe [D￿jgna￿dI Fund Brought fo￿rd ￿￿￿E Total caM•d Iovw4rd b•lah 1,419 .419 1,419 .419 100¢lub . 100 Club {Do•lgnatod) Fund Brought fDMrd balon Tol•l forward bAl*nc• 3,580 3.080 3,580 8uMchl- 8unday school Fund (D￿1gnat0dl Fund BroughtfoThvard ￿l¥n T¢>t•l cafrl•d fol￿rd 121 121 121 121 LlturylcAI- LlturglGal gbfts (D•8lgnat•dl Fund BroughtforwArd b&L4nc• Total ¢Ard¢d to￿￿1 b•lin¢• 919 919 919 919 14 Plar¢h 2026 PIJ

From To 01 January 2026 31 De¢embor 2025 01 January 2024 31 December 2024 LI￿rgIcal - Lituryical 91fts IR¢strlcted) Fund Receipts Oth¢r¥olunlary inrA)mlng resouftxs Liturgical Donalon$ 721 1.067 TotalOllwvoIuntaryln(x￿1rj T8￿￿rG￿8 721 1.067 Total rn¢olpts 721 1.067 A¢tNitw rnlaUng to th&work ofthe Ghurth TotslAclthsr818tinp to fftè Ghurch 162 Totsl paym•Trt 152 of Incomlng rewuTW gver Re￿re&S US• Brought forwa￿ balancg Tot•1 ¢•rrt•d ft+rwArd b•lwK• 721 341 915 15731 341 1.083 Comput•r- Comput•r Fund (Rgstrlctedl Fund 8rou4itfoAwd balanc Tot•1 e*rrf•d loNv•rd hlAn Chury•rd- Churchyard Fund IR••trlct•d) Fund erought forward b4Bn Total ￿Trf•d foN•rd b•len 14 March 2026 5

Independent examlnerfs report to the Trustees of The Parlsh Churth of Saint George the Martyr, Waterlooville Trust (registered charity number 1134613) I report on the accounts of the Trustforthe year ended 31 December 2025. Retrospertlve responsibilFtles and examiner The charittys trustees are responsible for the preparation of the accounts. The chariWs trustees consider that an audit is not required for this year under section 144121 of the Charltle5 Act 2011 (the 2011 Act) and that an independent examination is needed. it is my responsibility to: Examine the accounts under sectlon 145 of the 2011 Art To follow the procedures laid down in the General Dlrections given bythe Charlty Commlsslon under sectlon 145{5}{bl of the 2011 Act and To state whether partlcular matters have come to my attentlon. Basls of the Independent examlnerfs report My examlnatlon was carrled out In accordance wlth the general Dlrections given by the Charity Commlsslon. An examlnatlon Includes a review of the accountln8 records kept bythe charlty and comparlson of the accounts presented with those records. It also includes conslderation of any unusual Items or disclosures in the accounts and seekln8 explanatlons from you as trustees concerning any such matters. The procedures undertaken do not provlde all the evldence that would be required In an audlt and consequently no opinion Is glven as to whether the accounts present a true and fair vlew and the report is limited to those matters set out In the statement below. Independent examlfterfs report In connection wlth my examinatlon, no matter has come to my attentlon: 11) Whlch glves me reasonable cause to belleve that in any material respect the requlrements: To keep accountlng records In accordance wlth sectlon 130 of the 2011 Art; and To prepare accounts which accord wlth the accountln8 records and comply wlth the accountlng requlrements of the 2011 Act have not been met or {21 To which, in my opinion, attention should be drawn in orderto enable a proper understanding of the accounts to be reached. Name: Professlonal quallflcat5on or body: Address: Date: IL W4U41 Paul Read FCA Institute of Chartered Accountants in England and Wales 9 Tamar Down, Waterloovllle, Hants. P07 8Qi Signature:

The Parlsh Church of Salnt George the Martyr Waterloovllle R￿IStered Charity Number 1134613 THE CHURCFI OF ENGLAND Father Colin Lawlor Incumbent Date: Accounts prepared by Mrs. Sara Pask Honorary Treasurer Date:

The Parlsh Church of Salnt George the Martyr Waterloovllle THE CHURCH OF ENc￿D Registered Charity Number 1134613 R[CFthQL sQthQ4a • 1 2016 Accounts prepared by Mrs. Sara Pask Honorary Treasurer Date: JgL• '] zoab

O (D J ) (D lj 3> 3 2n az

The Parlsh Church of Salnt George the Martyr Waterlooville Registerad Charty Number 1134613 THE CHURCH OF ENCLAND 2025 Year End Accounts C ntents Statement of Financial Activi￿83 Balance Sheet Analysis of Income & Expenditure Notes to the Accounts Funds Analysis Independent Examinerfs Report Incumbent and Treasurers confirmation

St George Thè Martyr Watsrfoovllle- 1134613 Ststsment of Financial Activitie8 For the period from 01 January 2026 to 31 Decembor 2025 Unrestricted Restrl¢ted Endwme fvnds fund8 furKI$ Total funds Prforyear totsl funds Incoming resources frcm £)nors Otherwluntary i￿tiMIn? resour Atsivdw in fwtherance (Jfthe (￿j￿￿19 obJ Acti¥il for oenerdn• funds I￿OM&frcffi Inv8thents Olhw Incom￿ng ra8oufcaB 15,630 lo.￿7 8,683 29,040 1.317 15,630 11,259 1e.851 2,079 5.593 38,876 1.472 30,199 2282 31,322 1,317 Tolal Incomlno re•ourwi 108.064 3.003 111.008 94.078 Cetsts Ofgenem￿nll lund6 A¢ll¥ttb8 relatlngtrj the of the Chur Supptsrt ¢ Chur¢h m4noement and &JmlnigiraOon 4,855 91,343 278 3,29D 97.009 330 5,738 è8,988 330 5,730 Totfjl ro•ourcM u•od 108,036 177 11f.013 98.765 N•t Inc¢¢n• I l•xp•ndltur•l 19721 1,026 15,8891 Gm tr4n•f•r• b•trtwn fvnd•- In Oro86 tran•l•r8 ￿￿¢¢n fvndj. out lJ•t Incom• l(•xp8ndltur•) 19721 1.026 GAIn$l108&￿ on IrtY8&tÈrnnt 8a8et& Galn8 ¢n ￿V￿ul￿On, I•￿￿, char￿0 4.095 N•t mov•m•nt kn fvftd• (1M941 RKon¢lMllon of fund* Total fiJnd• brouqhtlowrd 173,322 179,545 181,139 Total funds carrled forward 172MO 179,599 179,548 14 Msfch 2025 41

St George The AlartyrWat•rlooville . 1134613 Balance Shget detail Asat 3111212026 3111212024 Flxed asaets 6000003.. CBF 1807 unts {PDBFI 6000004.. Church Hall 35,666.23 106,898.70 37.151_4T 108.059.90 Tota5 FEx•d •M¢ts 141,564S3 145.21f.37 Currant assats A1S01.. Ba￿¢ Church Uoyd6 TS8 A1S02". Bank Church HSBC A1S04.' Lwacy Acoxnl HSBC A1606.. C8F Church d•poitt Kr￿Trt A16Q8.' UT8•aviry account A1507.. HSBC Rewvo AccL)unt 327.10 103.49 8,703.02 11A85.78 6,060.41 9.320.28 7,389.27 4,988.88 7.e7 7,2eg.14 1,719.80 A1510.. Bank H•ll Lloyd6 TSB & Calh A1615'. CBF Hall De￿tAcCOunt A1520." C8$h Flower Fund 111.42 07.72 A1525.' Bjnk & CaBh Youth ClubAbb A1630'. 3onk Llnklyouth Club A1536'. Bgnk Sodal Lbydi TSB A1640.. Bank 100 dub Abbty A1646.. B•nkJC•ih Bwk*t•ll A1650.' B•nk Sundoy School Al￿6.. Toddlar Grgup A1557.' L•di8• Group A1658.. 'Fundrahar¥A￿n￿ 1.333.23 3.280.70 408.tM) 1,105.23 7,342.55 408.00 A1559.. 8t Georgekn CIn￿O A1580.. Tcdd18rJ Cash Attourrt Z06.. Arcountl m¢•N¥rMbl• Totsl Currwrt •B••ts 38m5.05 34,3M27 Llabllltlos Z04.' A￿)￿nIS P•y•bl• Total LlabllMS1• N•tA88•t Surp￿ IdofflGII) 179.699.9 179.545.04 14 March 2026

Asat 3111212025 311112024 ReseNes Exc888 i Ideficit) to 201.. St8rtmg baLgnc85 ZIY2.. Oth8rg8inslllosgesl Z03.' Galns 8nd IJ88e8 ovm u80 I5,889.￿) 181,139.78 4,095.82 179,548.e4 179A99.98 179.54fj.64 R8pmont•d by Funds UnreatrScled 182,213.g5 lo,1￿.70 7,249.33 183,186.15 10,13e.70 $,2L.79 Deslgnated Endowmert 179,J99.9B 179,04U4 14 March 2026

st Georg• The Martyr Waterlooville - 1134613 knalysis of Income and expondttur• Selected period: 01 January 2025 to 31 December 2025 Th[ y•llr Incoming resour¢e8 In￿rnIng +EwU￿&S fmm donorn 0101010- GfftA￿trj Plnk Emi. 0203AOO- PJ&nned Givin9- Gwn Env 0304000. Loog8 plate CdleCd￿s 0405AOO- Gfft d ce02000. Tax tEry)ver8bkn on GfftAld 1.955 1,95S 2,424 e91 4.244 2.195 7.297 4.456 4,4&8 9,219 9,219 Ineoming resources from dono Totals 15.83Q 15,630 16.8S1 OIIMr volunt8rylrt¢omlng rnsourc 0403B06- Lituroic41 Donltioni 0803BOO. C¢nakn$ Appeds •t 63 10,474 721 1,089 10,474 Oth•r voluntarylncomlng r•sourc•s fot•ls 10,537 721 11,259 AeOvlLIM In furth•rAneo of th• ￿￿n¢11$ Obl￿ts 1104000- Fee& re¢d IPCCI 1.861 1201AOO. B¢okstall 8ai•8 lo PTomot• ebj 120200S. Youth Club Athltiab 12020Q6. Soclol Cornrnttt•a othgr 1,881 218 810 810 1202007-TtsJdlorgrtsup Incom• 1202009- Lthjlm group Incom• 1203A08- Parf•h mogatho •aK 3104001 - F••• to b• A$•lgn 3104002- Fllm Club 678 678 42 1,674 1.713 42 1,674 1,713 1,$68 838 A¢rfvldos In futhor•n¢e of the coun¢lts obJ•cts Totals 8,e83 6,883 e,596 A¢dVltI￿ forgen•rntlng lund• 3AOO- FetqB8282r,Fund fahing 1202000- Ch￿r¢￿ Hite 1202BOO- Ch h•ll lelunga-fund r4K•ing 1203A05. Sabs 1203AI0. income- advotti%ng 1203A15- Photo¢c)Ong 1203BOI . lJth•rfunds g•n•r 3104003- FUndr￿80r8. Account 31Q4QQ7- Socwl Fund 31041X18- 8onu8 Bell Sub 3104009.Advort RK*pt¥ 8,213 2,810 19,121 6213 2,810 19,121 S,439 4,000 20,868 70 70 TOO 141 141 344 140 5,433 2,172 110 2,172 A￿l¥ft195 forgenernttng funds Totats 29.040 2282 31,822 maybe miM￿￿￿creP8￿d￿ln thg lotoblfthepenc• ar•notbelryslknyn 14 M&trh 2026

Totsl In¢om• frgm Investments 1001000- DMd•nd8 fjQ01001- Bank & bultdlng 80c inlerest 31010￿2- PrDfft on sak ofinv85tments 1.317 1.317 1,472 In¢om• from Investments Totsl8 1.317 1,317 1,472 Otherineoming 0101005- Pl8nne(S Gi¥ino Slo I2￿2008- Poralfvfid$ ￿Ved 3103B03- Extra Ord. Income 3103BO<- Correcthons & Adlustrants 3104004- Bulletln Sponsor6hlp 3104005-Transfor8 b•b4wn fuTrJ8 31OdOCAS-T0￿Coff6e 28.968 25,4 2.6 7,275 7,275 1284 1,000 1,255 Oth•rlncomiftg A￿lre¢S Tot•l8 44,854 44.854 30,199 Incomlng rosource5 Grand totals 108,064 3,003 111,066 94.075 Ro•ouru• u•gd Cost of 9•n•r8tlng fundg 17000Q4- FUndraI￿ng & 8Bl80 cc4ty 2500004- minithtor 1,232 4,728 1,232 4.728 746 4,110 Co•t• of g•neratlftq fund8 Tot•la 4,86S ActlvM•s r•hllng to th• work of th• Church 1107004- F•M out Iweddlngj •tGI 1809004- Gmng to Mljjbnary 1809007- Sowl#r Charfu 1f01005- Parish Sham 2Q01004-AMlon•d fw• 2t)07005- Honorarto 2009002- ExIrn￿￿1nIry eyndttur• 2009008- Glvln9-r¢l8lf & dov ag•nug zrx19010- Musl¢ Colts 20111)00- KC propwty upk 2101010- 0￿•ry SharWCapfotv)n 100 100 87S 2,06CI 31.600 976 2.080 31,500 975 2,819 35,142 457 19,024 19.024 2,969 507 507 221 10 10 211Y2DJO. Clergy Eyn#è8 2102W1 .AsuisL CW Eyp 22£￿￿1 . Hom8 M￿lDn 231KWO. Churth malntènsnr 23C6m5- Or9anlpi8no tunin9 2307000- Ltturllic￿ Costs 2308OUQ. UFeep of cur¢hy¥d 2405005. Churth Nnninu exp. Gas 2405010- Church running w- Ek 2405015- Church running eyp- Water 2405020- Churctt Insuron¢e 25090(10- Magazirt8, bocBtall, bull8dn 2509001 - Mtsslon (x)sts 2509002- P8orBI ojsts 2509003. Sunday Stkno 2509006-Youth Groups 2509OCfj. C¢rFt4nkn¢ ¢th•r 1,881 1,681 1,140 1,529 1,529 2,801 1.273 720 1,273 720 4,894 1.041 720 5,717 1.403 213 2,159S 745 191 297 2.840 291 850 14 Mareh 2026 4111

Total outgoins 25090o7-T￿dforgrQuP expend 2509008. Ladkgs Group Exp•ndkn 2509015.40th Birthday SUPPDrt 2511J005- Hall running ¢0 2510010- H811 wftnlng c08ts-Deprn 27C6rx)3- QuInquenn￿ Cost5 2706rxx. Dlre¢tsrof m￿￿C 2706005- Club 2706008."FurKlr8ber8' AKount 270510-TeaJCofPo8 27C1012- Swal Fund 27081013-Advertislng Monwto PCC 27Q61014- 8onus Ball PrEes 27(181015- BonuB Ball Donatl)n8 to pcc A3 100 15.852 15,852 20.297 1,8 6.987 145 6.618 4,717 6,e18 4,717 674 674 529 1,077 1,977 1.926 310 Aetiviti•s r•l•tlng to th• wwkof the Church Tota 97.￿9 98,986 91,343 Supporteo81 2706009- Fund Exwnw• 330 330 278 Support¢Mts Totals 330 330 278 Church man¥g8mentandadmlnl¥tradon 2007007- Prfor Yo8rAdluthont 2600001-Admlnistr8tton 2600002- Ph¢tocopf¥ 2500003. O¢pre¢lotton 25OQW6- Bank intare8t &eh•rg 270srx]6- Bafik Chargeo 271)8007. Hall Loan Ropaymwrt 1,358 526 1,358 628 2,3n 204 204 Church mnagwnont Ind 4dmlnlstr•don Tot•l8 5,786 3,2SO RMour¢•g u40d Orand total8 109,03e 1,97T 111,013 99,765 Th•r•maybe nthior d18ryan* In thgtotelsrfth•penGo •rp nolbwng•hown 14 March 2028

ST.GEORGE THE MARTYR, WATERLOOVILLE NOTES TO THE FINANCIAL STATEMENTS FOR THEYEARENDED 31.12.2025 I. ACCOUNTING POLICIES The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable standards and the SORP 2005. Funds Endowment ￿ndS are funds, the capitsl ofwhich must be maintained: only income arising from Investment of endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established. Restricted funds represent (a) income from trusts or endowments whlch may be expended only on those restricted objects provlded in the tern]s of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for the specific objecL The funds may only be expended on a specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investmenc interest is apportioned to individual funds on an average balance basis. Unrestrirted funds are genera] funds which can be used for PCC ordinary purposes. Funds designated for a particular purpose by the PCC are also unrestricted. The accounts indude all transactions, assets and Ilabiiities for which the PCC is responslble In law. They do not include the accounts of church groups that owe their main affiliation to another body or those that are infornlal gatherings of church members. Incoming resource5 Voluntary income and capital Sources Collections are recognised when received by or on behalf of the PCC. Planned giving receivable under Gift Aid is recognised when the income is recognised.

Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entidemenL the amount due is quantifiable and its ultimate receipt by the PCC is reasonably certain. Funds raised by the fete, bazaar, parish lunch and similar events are accounted for gross, wherever practicable. Sales of books and magazines from the church bookstall are accounted for gross. Other Income Rental income from the letting of church premises is recognised when the rental is due, Income from investments Dividends are accountsd for when due and payable. Interest entitlements are accounted for as they accrue. GalDs and losses on Invesknents Realised gains or losses are recognised when investments are sold. Unrealised galns or losses are accounted for on revaluatlon of investments at 31 December. 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. Actlvltles dlrectly relatlng to the work of the Church The diocesan parish share is accounted when paid. Fixed assets Consecrated property and movable church furnlshlngs Consecrated and beneficed property of any kind is excluded from the accounts by s.96(2) (a) of the Charities Act 1993. Movable church furnlshlngs held by the Vicar and Churchwardens on special trust for the PCC, and when 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. For inalienable property acquired prior to 2002 there is insufficient cost information available and therefore such assets are not valued in the accounts.

A]1 expenditure incurred in the year on consecrated or beneficed buildings, individual items under £1,000 or on the repair of movable church furnishings acquired before I lanuary 2002 is written off as expenditure In the SOFA (Statement of Financial Activities). Investments Investments are valued at market value at 31 December. Current Assets Arnounts owing to the PCC at 3 1 Decernber In respect of fees, rents or other income are shown as debtors less provlslon for amounts that may prove uncollectable. Short-tenn deposits indude cash held on deposit either with the CBF Church of England Funds or at the bank 2. FIXED ASSETS (a) Tangible (unrestrictedj 2025 Freehold land and Buildin85 Actual/Deemcd crjst less Depreclatlon at lrtJanuary 2025 £108,060 Depreciation at 2% £2,161 At 31sr De￿mber 2025 £105.899 The freehold land and buildings comprise the Church Hall at Hambledon Road, Waterlooville, Hampshire and are shown at net bookvalue.

1. INVESTMENTS Investment of 1607 shares in the CBF Church of England Investment Fund: Market value at 1st January 2025 £37,151 A decrease in fund value £1.485 Market value at 31st December 2025 £35,666 Interest and dlvldends earned during 2025 amounted to £521 the majority of which was credited to the HSBC account.
2. ANAYLSIS OF NET ASSETS Unrestrlcted Funds Restrlctsd Funds Endowment Funds TOTAL 2022 Tanglble assets Investment assets Current assets 105,899 35,666 38,035 105,899 35.666 38,035 179,600 179,600 Liabilities (arnDunts' Falling due within one Year) 179,600 179,600

3. RESERVES Whilst the PCC'S ststed aim is to maintain unrestrttted fvnd reserves equlvalentto one half oEnormal annual outgoings, this is likely to be difficult to rnaintain in the short terllL

4. RISKMANAGEMENT The major risks to which we may be exposed are reviewed regulaAy and steps tsken to mitigate any risks fidentifled. In particular. Health & Safety matters receives regular attention and we have in force Child Protection policies in accordan￿ with Home Office and Diocesan guidelines.

5. PAIUSH SHARE In 2025 we paid £31,500 In Parish Share againstthe requested total of £50.000 i.e, a shortfall of£18.500. SL Georyje The Martyr Church Waterlooville 2022yearendAccounts

St Ge(Kge The hlartyr Waterk>oville . 1134613 Ro¢eipts and payments Selected period: 01 January 2025 to 31 December 2026 From To 01 January 2025 31 December 2025 01 January 2024 31 De¢embgr 2024 Fclub- Fllm Glub (Restrlctedl Fund Brougm fcwArd baLqne8 T+Xal ¢affknl forward balanc• 6.082 6,OB2 6,082 Fundral•or."Fundrnls•rs" Aecount IR8#trictsd} Fund Adiwtio9 for ￿nèratI￿atr￿nttI Bonu8 Ball Subs Ad￿rt R•t• 2.172 110 Tol8lAdvltk8 forgeneratlng fvnds 2,282 fotl Y•c•lpth 2.282 P•ym•nts Acttvltt•• re￿1n9 to th• ofth• Church Bonu5 Ball Prf208 80nu• 8•11 Donokn• to PCC 1,gT7 1,928 310 TotelAdvWe8 rgleffng to thg workollhe Clwroh 1,977 2,23fj Totsl paym•nt• 1,977 2.236 Exum oflnetsning re•OUr￿ ovor Rowur¢e• u*J Brought foTwRrd b#￿nE• Totsl ￿1￿Id lorw4Yd balln 305 12.1911 11,886) 12.2381 45 (2,191) Ladl•s- Ladlm Qroup {R•8trlct•dJ Fund Brought fgwrd b•lan¢• Tot•l ￿ttI•d ￿1•￿0• 1,442 1,442 Toddlws- Toddlers Fund IRostrlctad} Fund Broughtforbvard balgn¢• Total ￿rThd forward baknc• 318 318 318 318 14 March 2026

01 January 2025 31 De¢ombÈr 2025 01 January 2024 31 Docamber 2024 To General- Qaneral fund (Unrestricted) Fund IrKomln9 resourcés frorn ¢knnors GITt Aid￿ Env. PLqnnod Gl¥ing. Green Env Loose plate Coltk)n$ Gfftd Tax recovérable ¢)n GTh2 Aid 1,955 2.424 691 4,244 2.195 7,297 76,851 4,456 9,21G 15,630 Olh8rvoluntary Incomlng r88ourc Liturgicol Donat'on8 DonatrcN app￿8 atc. TOt8f0th8r￿￿￿InC0m￿tt4 mource8 22 10.474 qQ,$37 i.oii Acafviy•s in lurth•ranc• ofthe Fa88 Teed IPCCI ktsll ¥al•s to pr¢mot• obj. YDUth C5ubAcb¥it Ttsdd￿r group Inc￿Me Pthd•h Thagazine sdeo Fw to boknign•d Film Club 1.881 2C4 810 3.940 216 42 1,574 1,713 6,883 1,ose 838 TotolActhtrltt•8 In furthornnco olthg counLtsobM¥ ACtm￿￿10Tlln•rnun0 fund• Fet8.BThr.Fund ra181n9 Chu¥¢h Hlr• Ch hal11thryg-fu￿4 ￿l￿nI Mag￿n• ln¢om•-aa￿eru￿r Photocopylng Othorfimd¥ gwar•t•d 8oclal Fund v•rt R•¢•lpts Q595 e,213 2,810 19,121 70 141 5,439 4,000 2Q,868 700 140 5,433 340 TotslAthltto$ forg9norntlw fvnd8 29,040 36,878 In¢am• from Inve•hent• 8•nk & bulldthg wc Int¢r•Ft 1,317 1,317 1.472 Total Income frorn hv8strn8nt8 1.472 Other Irwrnlng r￿Q￿r¢¢I pk?nn￿ Gfvlng Slo Era Ord. Income Tran9f8r8 beMwn Jnd8 28,ge8 26,443 2.SOO 7,275 1.255 30.199 TGt•l o1her1n¢￿ rgsournes 44,854 Totsl r¢¢olpt8 109,064 93,IX17 PRym•nts Costs 0f￿r￿r.￿ Fund￿V￿n9 & SAlpu c¥)st5 Adrninistrglor 1,232 4,728 745 4.110 T(tsl C£th01g6ne￿ts.rJg1iM￿s S,ge￿1 Adivib•s r•Lkn'ng te th• wothofthe Churth F8eu pald out Iw•Jdlngs ) Secular C1]w￿8¥ Parflh Sha A55vaned feas Extra-ordhary 8YP8ndKur8 Mu$l¢C05ts 100 675 2.819 35,142 2,080 31,5UO 975 19,024 6U7 221 14 Mart* 2tY26 JI•

01 January 2025 To 31 De¢ember 2025 01 January 2024 31 December 2024 D6an￿ Sh8relC8pit&tion f•es Expen5è5 Church Main￿ar￿ Orga￿￿￿0tUnIng Lilurglcal Costs Upke8p of churchyard Churth runnln9 exp- Gg Church runnlrYJ exp- E Church rumnlng &xp-W8t8r Church InSu￿n¢8 Magazin8. boc8t811. bulletin Missw c))818 Sunday scho 10 1,e81 1,529 1,140 2,801 1,273 720 4,894 72D 5,717 1,403 213 2,595 745 191 291 850 100 20,297 NnnSng co&ts Quinqu8nnkql Costs Diré¢tor ct Mu Fllm Club 15,852 6,618 4,717 874 8.987 145 529 8od41 FUTh TotalAcfvltr88 relattngto tts wortrof the CIAureh 97.009 8a954 support co•ts FI￿r Fund •n••? 330 278 TO￿ Suwrtco 330 276 ChuKh managWnOnt •nd 8dmlnknradon Prfor YearAdlu•tmont Adminhtrotson Photr￿0p￿8reOIt1 D8pr•datkin Bankchirg 1,356 528 3,848 204 2.376 732 180 Total Church managomenl andidmlnlstrxttan 73e 3.290 109,036 97,378 E¥w of Incomlng re¥ourw gvor R•K>urc•b u￿d 8roughtfor*Yrd bg18nC• Total ¢arf•d for•ord bolqnc• 19721 183.188 182,213 14,3891 187.fjS5 163,186 Ml•8lon- Mjsslon Fund IRutrtct•d) Fund Broughtforword bsl8nc• Total prrf•dfoThMrd b41ih¢• 14741 (4741 14741 {4741 14 MaTch 20%

From To 01 January 2025 31 DK¢mber 2025 01 January 2024 81 Decembgr 2024 Flvxers- Flowor Fund {Restricted) Fund rgughtlorward bknL Total ¢arrt¢d forwa￿ balance 145 145 145 146 ZReval- Rwaluallon rasoprns (Dasignat•d) Fund Broughttsrwaro bnce G￿n$ & bsse8 4,085 4,096 T¢)tal GatTt•d fowrd bal8llCEt 4,0 Youth - Youth Club (Restrlctsdl Fund Broughtforward balanc• Total carrl•d ftsrw•ng baTr￿ 557 5S7 657 5S7 Soclal. Soclal Commlttoe [D￿jgna￿dI Fund Brought fo￿rd ￿￿￿E Total caM•d Iovw4rd b•lah 1,419 .419 1,419 .419 100¢lub . 100 Club {Do•lgnatod) Fund Brought fDMrd balon Tol•l forward bAl*nc• 3,580 3.080 3,580 8uMchl- 8unday school Fund (D￿1gnat0dl Fund BroughtfoThvard ￿l¥n T¢>t•l cafrl•d fol￿rd 121 121 121 121 LlturylcAI- LlturglGal gbfts (D•8lgnat•dl Fund BroughtforwArd b&L4nc• Total ¢Ard¢d to￿￿1 b•lin¢• 919 919 919 919 14 Plar¢h 2026 PIJ

From To 01 January 2026 31 De¢embor 2025 01 January 2024 31 December 2024 LI￿rgIcal - Lituryical 91fts IR¢strlcted) Fund Receipts Oth¢r¥olunlary inrA)mlng resouftxs Liturgical Donalon$ 721 1.067 TotalOllwvoIuntaryln(x￿1rj T8￿￿rG￿8 721 1.067 Total rn¢olpts 721 1.067 A¢tNitw rnlaUng to th&work ofthe Ghurth TotslAclthsr818tinp to fftè Ghurch 162 Totsl paym•Trt 152 of Incomlng rewuTW gver Re￿re&S US• Brought forwa￿ balancg Tot•1 ¢•rrt•d ft+rwArd b•lwK• 721 341 915 15731 341 1.083 Comput•r- Comput•r Fund (Rgstrlctedl Fund 8rou4itfoAwd balanc Tot•1 e*rrf•d loNv•rd hlAn Chury•rd- Churchyard Fund IR••trlct•d) Fund erought forward b4Bn Total ￿Trf•d foN•rd b•len 14 March 2026 5

Independent examlnerfs report to the Trustees of The Parlsh Churth of Saint George the Martyr, Waterlooville Trust (registered charity number 1134613) I report on the accounts of the Trustforthe year ended 31 December 2025. Retrospertlve responsibilFtles and examiner The charittys trustees are responsible for the preparation of the accounts. The chariWs trustees consider that an audit is not required for this year under section 144121 of the Charltle5 Act 2011 (the 2011 Act) and that an independent examination is needed. it is my responsibility to: Examine the accounts under sectlon 145 of the 2011 Art To follow the procedures laid down in the General Dlrections given bythe Charlty Commlsslon under sectlon 145{5}{bl of the 2011 Act and To state whether partlcular matters have come to my attentlon. Basls of the Independent examlnerfs report My examlnatlon was carrled out In accordance wlth the general Dlrections given by the Charity Commlsslon. An examlnatlon Includes a review of the accountln8 records kept bythe charlty and comparlson of the accounts presented with those records. It also includes conslderation of any unusual Items or disclosures in the accounts and seekln8 explanatlons from you as trustees concerning any such matters. The procedures undertaken do not provlde all the evldence that would be required In an audlt and consequently no opinion Is glven as to whether the accounts present a true and fair vlew and the report is limited to those matters set out In the statement below. Independent examlfterfs report In connection wlth my examinatlon, no matter has come to my attentlon: 11) Whlch glves me reasonable cause to belleve that in any material respect the requlrements: To keep accountlng records In accordance wlth sectlon 130 of the 2011 Art; and To prepare accounts which accord wlth the accountln8 records and comply wlth the accountlng requlrements of the 2011 Act have not been met or {21 To which, in my opinion, attention should be drawn in orderto enable a proper understanding of the accounts to be reached. Name: Professlonal quallflcat5on or body: Address: Date: IL W4U41 Paul Read FCA Institute of Chartered Accountants in England and Wales 9 Tamar Down, Waterloovllle, Hants. P07 8Qi Signature:

The Parlsh Church of Salnt George the Martyr Waterloovllle R￿IStered Charity Number 1134613 THE CHURCFI OF ENGLAND Father Colin Lawlor Incumbent Date: Accounts prepared by Mrs. Sara Pask Honorary Treasurer Date: