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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 m4n*oement 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
1*77
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¢lM*llon 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- P*oralfvfid$ ￿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. UF*eep of c*ur¢hy¥d
2405005. Churth Nnninu exp. Gas
2405010- Church running w- Ek
2405015- Church running eyp- Water
2405020- Churctt Insuron¢e
25090(10- Magazirt8, boc*Btall, bull8dn
2509001 - Mtsslon (x)sts
2509002- P8*orBI 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
27C*1012- 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.

3. 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.
4. 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
5. 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

6. 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.
7. 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
fot*l 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 Col*tk)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,$37
i.oii
Acafviy•s in lurth•ranc• ofthe
Fa88 Teed IPCCI
ktsll ¥al•s to pr¢mot• obj.
YDUth C5ubAcb¥it
Ttsdd￿r group Inc￿Me
Pthd•h Thagazine sdeo
Fw to boknign•d
Film Club
1.881
2C4
810
3.940
216
42
1,574
1,713
6,883
1,ose
838
TotolActhtrltt•8 In furthornnco olthg counL*tsobM¥
ACtm￿￿10Tll*n•rnun0 fund•
Fet8.BThr.Fund ra181n9
Chu¥¢h Hlr•
Ch hal11thryg-fu￿4 ￿l￿nI
Mag￿n• ln¢om•-aa￿eru￿r
Photocopylng
Othorfimd¥ gwar•t•d
8oclal Fund
v•rt R•¢•lpts
Q595
e,213
2,810
19,121
70
141
5,439
4,000
2Q,868
700
140
5,433
340
TotslAthltto$ 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
E*ra 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•L*kn'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. boc*8t811. 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 b*knL
Total ¢arrt¢d forwa￿ balance
145
145
145
146
ZReval- Rwaluallon rasoprns (Dasignat•d) Fund
Broughttsrwaro b*nce
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￿1r*j 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 m4n*oement 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
1*77
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¢lM*llon 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- P*oralfvfid$ ￿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. UF*eep of c*ur¢hy¥d
2405005. Churth Nnninu exp. Gas
2405010- Church running w- Ek
2405015- Church running eyp- Water
2405020- Churctt Insuron¢e
25090(10- Magazirt8, boc*Btall, bull8dn
2509001 - Mtsslon (x)sts
2509002- P8*orBI 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
27C*1012- 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.

3. 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.
4. 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
5. 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

6. 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.
7. 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
fot*l 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 Col*tk)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,$37
i.oii
Acafviy•s in lurth•ranc• ofthe
Fa88 Teed IPCCI
ktsll ¥al•s to pr¢mot• obj.
YDUth C5ubAcb¥it
Ttsdd￿r group Inc￿Me
Pthd•h Thagazine sdeo
Fw to boknign•d
Film Club
1.881
2C4
810
3.940
216
42
1,574
1,713
6,883
1,ose
838
TotolActhtrltt•8 In furthornnco olthg counL*tsobM¥
ACtm￿￿10Tll*n•rnun0 fund•
Fet8.BThr.Fund ra181n9
Chu¥¢h Hlr•
Ch hal11thryg-fu￿4 ￿l￿nI
Mag￿n• ln¢om•-aa￿eru￿r
Photocopylng
Othorfimd¥ gwar•t•d
8oclal Fund
v•rt R•¢•lpts
Q595
e,213
2,810
19,121
70
141
5,439
4,000
2Q,868
700
140
5,433
340
TotslAthltto$ 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
E*ra 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•L*kn'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. boc*8t811. 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 b*knL
Total ¢arrt¢d forwa￿ balance
145
145
145
146
ZReval- Rwaluallon rasoprns (Dasignat•d) Fund
Broughttsrwaro b*nce
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￿1r*j 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: