CLAYTON wrrH KEYMER PAROCHIAL CHLRCH COUNCIL Registered Cknity No. 1135087 TRusfEES ANYUAL REPORT AND FIN￿NCIAL REPORT FOR THE YEAR ELYDED 31 DECEMBER 202S CONTE￿5 Page Trustees annual report 1-6 R¢port of the independm)t Uaminer Sta¢emeot of fJrwi¢i41 Nctiviti BalaD¢e Sheet Notes to tbc accounts R¢strid¢d and Endowm¢nt funds 19-34 Websiie.. tlaytoNwlthktymer.or&pk In¢umbent Th¢ Reyd. Al¢i Baiter The Rectory l The CKsceTrt. Hassocks West Su5se& BN6 8RB lttdependent eXa￿lner.. PRB Ac¢ountABts KingfJsh¢r FlouK. Hurstwo(wJ Gra[￿e Hur5t%vood Lanq Haywards Hi*h West Sussei RH17 7QX Bankcrs.. HSBC 40 South Rowj Trl#yMards Heath West Sussex, RH16 4LA CLAYTON wrrH KF.YMER PAROCHIAL CHURCH COUNCIL Registered Charin. Xo. 1135057 TRUSTEES Af*YUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 202$ Oyr AIMB and purp05e4 as * ¢hiri¢y The PCC hgs th¢rewttsibiliTy of co-operating with the incumben4 the Eievd Alex Baxlcr in.. Providing the sa¢r8men(8 of the Church of Ellgland and serying the l¢)cal eommunity. The p]tkmotioll of the gospel of the Lord Jesus Christ atcorditig to the d(Ktrines and pTrcti￿s of the Church of England. PrOTr￿ling in the p8rish the w'hole n]ission otth¢ PLSLorai, social, evan8eli5tic aJJd rcumenic•l outreach to all. To promote the vision of the Diocese which Trs'To krtow love and follow Je5U5 . pra¢tiC￿ support and LW¢ for p¢opl¢ in the parislL from the youogest to the eld4 ]rrespc£ti￿ oficvel of ne£d Providing financial and tmolional 5UPPOrt to those in nttd and io other orgap.is8tions with similar objectiV¢5. Th¢T¢ ar¢ thrtt Church¢s within the p￿- St J¢Jhn the B8ptis4 Clayton- St C05tD&% and St Darnia￿ Kcyn¢r and St Frgn¢is of kni5L, Hassocks. W'iih a 1662 Pray￿ Book Congr¢8alion M'hich every Sundav at 8.00 Sm there art four loyal worshipping congregations in the parish. The PCC aJsD has the Tnainleiiaiicc Kspott5ibilttie5 for th¢ thurCkn￿dS at Cla>¢on and Keymer and for the thTf¢ Church halL8. The A55i5tant CuratE'5 housc ￿'hich is oi*ned by the Shond Bequesi a complic*ed trust futtd set UP Tnany y¢pJs ttgo by a fornier Reaor of th¢ parish.Cutrcnlly (wicd by our Alsitsnt Cw8r4 tt ￿ now maintsined by the Diocege under th¢ ¢lergy aecommodati(m schwje. What we plauned to do tty 8chltve our cb8ritsble objettiy As R￿lor of ihe Parish of Cla>ton with KevtnET sinw 4th &TrtemF*r 2017 1 h•ve been working to build eonjmwiity engagement and trying to grow tht church corntnunityy With some S￿¢¢t$S. W¢ h￿r seen 0 h¢a]thJ rise in attendance wtth Dew people young and old joiniDg our church COTnmunsty- We hai'e also had a lot of success in ethE￿ing with our Community and the launGh and sustrininE of several suGces5ful community olltreach projects arjd ¢lub& .4tJ)ong them a food bamk as well Ls two outreaEh social #)ornings "Hug in a Mug. a w¢¢k and 01￿ ttM>nthty gatherin&% foi eldedy Snd yOUSLg pvq)le th our commwiity, itscluding a Ihriving youth club. We are managinE io serve our IIMXI Th)rntnunity and 8re growng in numbers of attendarkr and ID voluntary gÉvit)g tow'ards thc n¢¢ds ot th¢ p£rish. IILiS ha5 in part bcen thgnks io thc trwurer and his tfforts in recenl yc4r8. A new Parish St¢wardship catnpaign in rettnt years le4 by th¢ Rcrtor and support and encourag¢ttM#Ji frnm the diocese lo try attd meet our parish sharc contributions. Generous gryvillg is th¢ th¢m¢ ¢)f some and H¢ hold rylllar concerts aEJd fundr&isiDg eieThts to try and rising costy. We lost a lot of tnoney itl hdl in¢4)m¢ during the paTHiemic as well a8 Ios8 of auendillg worsh*ppers alld less TM>n¢ylc•sh being put into the colleetion platr5. We have now bought atjd substribed to thrtt cash1¢&8 card t[￿Chin & SL are open every day" for private prnyer. and for i'isitors int¢r¢st¢d in the history and architecture of these two IIK%dl)' land in SL John's natioDalty) sigtiificani buildings. Th¢ ChuT¢h and Hall Èt St. Franci% 8Te ￿$0 valued tomrnunity buildin8s and aTe u*d daily. cla￿0￿ and K¢ymer churchyards attrxt Jnany visitors al￿ remain orKn for buria]s althou9￿ 5paLY ￿ lllnited. The clergy and lay reader5 of ibe parish wiUit)g lo give adi'ice aitd p￿￿71 support to any local re5ideots and to conduct tnarriages, bapÈistll5 and nerajs lin thurch or at creTnatoria}. &$ appTOPTtat¢. lor kKa] people in xcordance with ChU￿h of England prwtic Thc re￿ing8 at our 5ervicc5 on SuDday5 and f￿1valS arc the b&si5 for t¢￿h]ng the Christian fatth wrned prin]aTity at the adujt congr¢gatiOll5. Our growing Ju]uor Ch[￿￿¢5 de&i5c their own parlicular style of worship along these therned readiiigs and havc their own lime in and out of th¢ s￿vIce. The Rector ba5 tnade change5 to incorw)rat¢ jnorc involvement with cliildrcn and young famili¢8 which hds shown a w¢lcorne rise in art¢ndID￿ and eEwgemenL Christiatl twhillg for our younger Jnembers ¢etttr￿ on Jujjior Cbllrch w'hi£h caiers for & range of ag￿ ffi)m early infAncJ ¢0 teenage ylws. Thes¢ groups me& mosL w¢¢ks at St Co8￿ and St Damian and also at St Francis. family scrvices focus on tbe ielliog {usuaily &iit)g outl of a Bible story.. with r¢lattd ￿tivitieS in the hall before or afterward5. Ive are eXtre0￿tY grateful forthe dedicaLioll and hard WO￿ of our Junior Church leaders foT th¢ encoureg¢mtnt and welcoTlle th¢v, and our conEregations to the young famili￿. Whoever is PTeacbing end¢avours to ￿ve infornKd and r¢l¢Trant sennons. IncoTPOTaDng biblical tt4ching and relev8Dt theme5 and is5u¢￿ in todays inor¢asingly S¢wI￿ soGE6ty. CLAYfoN ￿TH KEYMER PAROCHIAL CHURCH COUTr'CIL R¢gist¢Ted Charity No. I I35¢Yd7 TRtiSTEES AYNIIAL RF..PORT (CO)TINIJF.D) FOR THE YEAR EYDED 31 DECEMBER 2025 Our congregations have Brow￿ in the l&%t year and a half with new members joinitt& some voung farnilies and children and 80me elderly. It ￿ been apleasure to see the cbureh grow. aod to welcott)e new nHnbers of the Community througb our doors. As far as possible mernb￿ of the clew and pastonl ie4m have visityl ¢huYch meth who are housebouttiL in resideDtial care or irt hD$pithI, and arranged for them to receive holy u>mmunion. When d¢sirel of th¢ paD.sh give 2ctive support to the Foresight Club which meets on our premise4 al￿ the Bumps B￿leS and Toddltts group sllppofts patents of young thildren is) the Local area. Parents and their children are able to dTOP irt to this group free of Charge each weeK and wt are grateful to the dedi￿ted team of church rncrnbers who tiak'e this wTrssible. This combitied two HUE iti a Mug mornings led by our Commujuty 8JJd Familits worker Emrna Turnbull plus 8 ne*" sch￿1 Hug iti a Mug ha￿¢ proven to be popular in building a separate gocial communit). and invitiDg a new Erollp of people 10 church and s￿l&l evtn There is apopuiaT youth club held on aThur5day for school age childrn which has abDUt thirty memb¢￿. The Cameo club Icotne and meet each oth¢rl which started in Junc 2018 ha5 a very populaT Outreach to th¢ s¢nior membe of the commulliiy. It is a social club held mothhty which take5 place in ke)ryrKT Church hail and PTovid¢s company lo th¢ lothl comrnunity. This ha5 grown con5idcrabty dwite regul￿ bereavernent's of the aged and WE host a Christtw party for 70 people each Chri5tma5. M¢mbers of th¢ p8ri8h ftre active in OTgaThising the Christmas Tosetherrea pgrty on BoxiDg Day. alld many others contribute food tt¢ms and pre￿)18 forthe attendees. Wbich dr&w5 in qu%te a few people io celebrate on Boxing Day. Our Safeguarding lcd by CarDI Te5tcr ow parish 5afcguarding officcr. w(th hard kn ensure thatwe ar¢ ￿Mp]IQnt with'Th¢ SafEguarding policie5 for childrcn and Nvltlerable t¥JLtIts'. illcluding ca￿1n8 ou¢ Jnd renvving DBS ¢h¢cks on ail those membcrs of the parTsh whoK roles require thrttj. Saftt rrtTUittnrnt poliGi6s and ail our doCUm¢n￿l0￿ is up to d&te and ei>mpliant with the new regulati0115. Tho des￿¥¢ wr th&nks for all their effort& ￿ do memb¢]x of the J)arish for their cooperation. The PCC and P&M com￿Litt¢¢$ have 81$0 updated tbe parith Health smd Safety y>licJ and eath church produced theiT own HEalth and Safrty g]rangement policies io support the rtiain d￿UmL￿t These are every year. We h&v¢ to Mth soJn¢ rnore serious ￿egUardIng isrylles this year, a]1 of wbich have betTh referred to the dio¢ese and have be£n upon. CLAYTON WITH KEYMER PAROCHIAL CHURCH COUNCIL Regifftred Chartty No. 1135087 TRLsfEES AfiNLAL REPORT (CONTLNUEDI FOR THE YEAR E.NDED 31 DECEMBER 2025 Our Parith is a Jnernb￿ of Churth¢s Togdh¢r IYJ Haswks {cfH). The clugy aDd Iwo lay repr¢senwivts pari of the CtH Steering Group. CIH 0￿rat¢S a"Con(a¢¢" s¢heoK ainning to have a Ton￿ for each Toad in Hass(Kks, to welcome newcornsTS and provide a point ot contad with the ¢hur¢he& M¢sslort 1vtdDe￿OPMelII A comprehe￿siVe Parish Vision is ktyt under Tewew and dvvelo[￿d by the Rector and PCC. This incoTroratr6 tb¢ main ar¢a5 or p￿ish life and providcs a guide to tht PCC and others. My Trision as the Rector has to direct our rnission mor¢ iErto th¢ community and reaching out to thtm in8tead of I￿$t ewting thetn to rome to us. This year h&8 been maKnly a y¢ar of consolidation a5 w¢ i￿gi￿ to maintain afjd b￿,1d on the work hai'e been doing T￿tly. Schools work is carried out mainly by our knistynt Cllt8te the Revd Sue aT￿ we fOtsTd1(￿te Khool &S￿bIle5 and chuT¢h visits throughoui the year. Th￿¢ is a separAte men's and women's praw bre4kf8st held monthly in the Pari5b in the lo￿] pub whieh has been very success￿. Chrisnnas publicity was jointly organswj by th¢ ¢huTthes attd distributd at a maTkel sts11 amd by an advertisement ￿ LNe villag Talkabout magazine. -messy Church", whiGh is or8gniwJ tcomeni(xlly. brtng5 rogether s￿￿￿ger members ot different churche& as w¢ll a5 those with no othu church Gonnediort. The vi118Ee-centre location providcd b). the UrtSted Reformed Church ha5 proved deal for thi5. This ￿ proving v¢ry popular with the oldtrage group alsA> call iD w enjoy the ¢offee and c4kethat isavtilabl¢. CirtulAtiDn of Ollr Parish Ncw5 exfcnds bry01￿ the r¢8ular wnwatioos and 15 8 valuable SOUTCC of inforn)ation and contact for th£ local community. A new parish ￿bSite and f¥ebook page is rtll)ning and a muth b¢ttT ￿Source for the parisb and for tlew cnqUiri￿ and for r¢achitLgout to the l¢xal tommuoity. Vin&ncr&l Revie Sharfng Ihe mln15ty costs olihe DiGcese ofchichester 'lThe rnajoTity of tbc pari5h'y income corlles froll) the voluntary giying of Jnembcrs of the parish. and wt are very for the generosity of 50 rnany peopl¢, which makes our work ￿tivItieS tK)ssible. 'This is supplemellt&l by wedding and fuJJerh] fees, colltctions at 5pecidi s¢E*ices and f￿draiSIng ev¢nts. The largesl eX￿nditur¢ of the PCC is the sum paid to thL diocese for OUT )arc of all ¢hur¢hes' Parisb Ministy Cost& This amount ￿ver5 thc housin& siipend and pension ci)sts of the elew, tht church i1￿7rance ￿$0 asrkmdard sum for diocesan c¢niraJ traiiing and a CODtributioB to nation￿ ehurcb fi]Thds. AAer a frw years in which we were unable to m￿t our fijll Parish Share (x)Tntnith]cnL the purposes of the Shalld Bequest have, following approval by. the Charity Conjnllssion. beets updated to ren¢a th¢ situation in 2025 rather tban that of 1928. As a resulL pan of thc retained in¢om¢ from th¢ bequest was used 10 5UPPOrt our P?ri5h Shaff ¢ontribution. This ¢Thabled the parish not only to m¢cL but to extt¢d, iL% ParislL Sbarc conJmiuDent to the dior￿ ill ?0?5. The payment made by diteci transftt from th¢ b¢quesL which is held bv the diocese 85 Custodian truste4 to thr di(wan stipends accouAL It th¢T¢ftsTe dots Trot appear in th¢ parish's Annual Fin&ncial Rep(wt. FOT the r￿ord. thc atTr)untofthis tr&Thsfer irt ?025 w&8 £16,(KX). CLAYTON WITH K￿YTr￿R PAROCHIAL CHLryiCH COUNCIL Regi>iered Chztity No. 1135087 TRUSTEES A￿.￿LIAL REPORT (CONTINUED) FOR THL YEAR Ehl)ED 31 DECEMBER 2025 That￿ to the generosity of pa51 and pr¢sent m¢mber5 we continue to b8ve substantial Te5tricted fvnds available for tn&iThten8ncc of the parish ¢hurch4 ft]eetiDg social need and other specific put￿>¢￿ and thtt8t are gratefijjty reL¢ived and used. Why we hold som¢ money ID reseryt The PCC reviewed its r￿CrY¢s This review encotnpbsed the natI￿cOr the incomc and expenditsjrc streatn4 thc tteed to match variable income with fixed cotrLmitm¢nts and the natu￿ of the restTres. The revicw Concluded that ro ojlow the PCC to be man&g¢d etTicitntlv and to provid¢ a buffer for un1ntrrn￿ld scrvice4 a gtncral reS￿e equTTr&lcTrt to £25.000 should be maintained. The PCC a numiw of othtt dessgnatd and ￿trirted funds which ar¢ represented by in￿5￿￿entS and fixed asse It 15 PCC policy to desigDatc the ntt income from th¢ ¢hur¢h boxes and wall whic]L can be attributed tnaiTrly to visitors lo the ohurch foy fabric repa￿, including those identified in the Qllittqufx￿ia1 In%prrtion. CLAYTON WITH KEYPtlER PAROCHIAL CHURCH COUNCIL Registud Charity No. 1135087 TRbSTEES ATr4ThUAL REPORT (CO.YTINLED) FOR THE YEAR ENDED 31 DECEMBER2025 Strurthr¢* gov¢rnallc¢ aml ma￿¥geThe￿t of the rkirity The Pzrnehia] Church Coutteil IPCCI is registered with the Charity Commissiott &$ requ￿￿ by the Charities Act 2011. Its 80vemin8 docurnent is the Par{￿l￿1 Church cou￿lIS (Powws) M￿￿re 1956. DuTiDg tbe year the followingserved &8 members of theP&r￿blal Churcb Council.. EY Oinclo member& IThcumb•nt: Chairman The Revd A]ex Bther A￿lsts￿t Cur2tÉs". The Revd Sue.4nson The Rcvd Alldrew Dyvik.James Reader: Mr Robin Hol:ord Mr JohD Clark Wotd¢tt$; Mys Juli& Strange Mrs Barbard WIMvell Treasurer: Mr Royston H8irtes De*llery Synod: MTS C4rol Teste¥ Elected Mernbgrtr.. Dr Paul Seddon Mrs Carolyn Pa>￿ter Mi&s Carol Te5t¢r Dr Helen Grah￿) rs Ytem Can Hanrtclo￿ Wortz Istttctaryl ElaiDe Mills Jacqui Drake GiftAld C•ordin#tor Mrs Pamda B&sworth SAfeguarding Coordinator: Mi&% CaToI Te5t¢r Thi5 TTWtrcs' knnu81 Report was approY¢d by th¢ PCC and Si8nd on their tthalf by The Revd. Alex BLxteT PCC Ch￿nn￿￿ L.J Al.. F&X4.. 29 Apr 2026 REPORT OF THE IThDEPENDE.YT EXAMI￿ER TO THE CLAYTON WJTH KEY%IER PAROCHIAL CHURCH COUNCIL RegisteTtd Charity No. 1135087 I rcport to thc trustees on my ex&min8tion of thc accouTrts of the aknve chamy llhe Trust.) for the year endoj 31 De¢￿￿ 20J. R¢spon$lblllthts And b&&ii of report As the charitFs trustcc& yw &rc responsible for the prcpamiott of the accounts in XKorda[L￿ with the wuirements of th¢ Chtirities Act 2011 I'the Act.) alld Ihe Church AccoLfflting ReBul&ions ?Ol7. I report in respect of my examination of the Trn￿s accounts carried out under section 145 of th¢ 2011 Art and in urrying out my ¢Xathin8tion, I have followcd all &ppliLable Directions given by (be Charity Commission under 5eGtion 14515)Ibl of th¢ A¢L Independent examltter's 8tstÈment l atn qualified to undettsk¢ the exatnin8tii>n by tEing a qvaiifi¢d t]￿nber of the ICAEW. I have completed rny ¢x#rninaiioll. I tonfIrm thai no t]￿e￿al rnatters bavc corn¢ to ttly attention in ¢oJ)neetion with the exa[nit￿tlD￿ which gives ]ne callge to bclievt that I￿ any material respect.. the accounting records were [￿[kept in accordgnce 5¢£tion 130 of the Chariti<% ACL" or the accouDt5 did not accoTd *ith the accoutrting re¢0￿5. Of th¢ ac£ounts did ttol Eornply with the applieable requirements concerDillg the fol￿ and ¢oni¢ni of a¢countS Yet out in the Charitie5 {AccouDts and liqjorts) Regul￿10￿$ ?008 othcr than an> requirenKDt thai the accounts give a'trne and faiv vi¢%N' %qJi¢h is not a m8ttereoJJsidered &s part of an it)depend¢nt eX8mitv4ti0n. I have no conceTns and have ci)me across no other matters in connection with the eXa￿lti&ll0￿ ¢0 which lttention sbould be drawrl in this T¢POrt jR QTdBT to ¢tsablc a proptr understanding of the accounts rwh 06 May 2026 L-,. wL,41.rJ--- Chris whitle).-Jo￿e5 ffjtOD) FCA Kingfjsher House Hurgtwood Grang¢ Hurtwood Ha￿ardS Hedth West Sussex PRB Attountants RH17 7QX CLAYTON WTTH KEYKER PAROCHIAL CHURCH COUIYCJL Rrgist¢T¢d ChBrity No. 1135087 STATEMEIIT OTr". FIN￿NCIAL ACTIVITIES FOR THE YEAR E.￿￿ED 31 DECEMBER 2025 UDr&¥trictcd Restri¢ted EDdowmcnt FUJ FuDds Fur Tot*1 21ll5 Total 2024 Note Incorne 8nd endowmeDt5 frm DoDalions and leg8cies Charitable activities Oth¢r trading xiivities Jnvestments Otherre¢eipts ?{al 113206 21bl 11.061 2{c} 27.097 2(d) i.¥20 2(e) 40214 153A20 12,061 27m7 33026 127,367 11.909 31.497 37,914 15,318 l6,588 Total 154.284 55,532 16,588 226,404 208,687 xpenditure on Cost of Ch￿Itable actiwities Cost of other tr*fjirtg ￿]VItieS Exp¢nditEwe of geoer&ting funds 3(a} 129,496 3(b} 1fi522 3(c) 667 114.260 243,756 16A22 667 193,722 21.000 2.175 TotAI 146,685 114.260 260.945 216,697 Net Income/(ex￿￿o[lllre) 7.599 (58.7281 16.588 134J41) (8.210) Tr1E)5ferJ betsveen fvttd$ IA (4,708) 21.295 116,58D 2.891 (37.4331 (34J41} {8310) Otber gains and (lo$svJ} Gaind(los8cs) on r¢Yaluation of invemients 12.0721 10,620 8J48 13.694 Net rnoYem¢•t in fvnds 1891 139.5051 10,621 (25,993> 5,484 ReconciliatioTh of Tota] funds brought fon¥ard 47,3 424.(H)6 532,437 I,iK13033 998.349 Total f￿tsds e4rried forward 50.191 384,591 543,058 977,840 ,003,833 CLAYTON WITh KEYMER PAROCHIAL CHURCH COUNCIL Reg1￿cred Chartty No. 1135087 BALAliCE SHEET AS AT 31 DECEMBER 2025 25 2024 Note Fixed 4&s¢ts Tgngibl¢ a5s¢ts Invcslmcnts 597,699 587.630 Totsl fixed assets 597,705 387,636 Current a55ets Stock Debtors Short term invtgthellts C&sh at bank alld in hattd 124 6,623 330,682 50338 124 5595 368.903 47.236 Totsl current w•ts 387ffj67 421.858 Li&bilities Creditors." Amowits ￿lIng duE within one year 7J32 5.661 Net current *s3éts 380.134 416,197 Tot81 Assets le& curr¢nt lÈabfrlitits 977 1,003.833 Total Net A¥5¢ts 12 977140 1,003.833 FuDd$ Unr¢stri¢t￿l 50.191 47,300 Restri¢t¢d 424,096 Endowment 543,058 532.437 Totsl Charity FuNds ni40 1.003,833 Approved by the Par￿hLa1 Church Coutlril on ..29.Api.202&......... 2026 si￿1 OD its behalf by.. L.J Al_ F&X4_ The Revd Altx B&Ktcr Roystrn HaiDes IPCC TreSsur￿l Th¢ nol¢s OD pages 10 to 18 forjn part of th&*e finao¢iAi statemcnL8 CLAYfoN WITH KEY[￿ER PAROCHIAL CHLIRCH COUNCIL RegiSts￿l Ch&rity No. 1135087 NOTES TO THE ACCOUNTS FOR THE YEAR Ehl)ED 31 DECE.*IBER 2025 1.1 General infoTmation The charity is ￿￿$[crEd tharity in Englolld aod Wajes atld i5 untncorForattsL The addrE55 of the principBI offi¢¢ is Parish Office al St Francis ChurGM Priory Road. H&wck4 su55￿ BN6 8PS. 12 Sts*ement of eompli#n¢• Theth financial statemtnt5 have been prepared ID compliance with FRS 102 S￿tion l& The FiDanciol Reporting Srandard appliLable in tbe UK and the Republi¢ of Iieland, the Sthtrmcnt Df RecoJnm¢nded Practice appli¢4bl¢ to Charities preparing th¢ir accounts in ac£ordante with the Firtall¢illl ReporttTh8 Stand&rd applicabl¢ in the UK and Republic of Ireland IFRS 1021 (Charitics SORP {FRS 1021}, the Ch8tities Att 2011aDd the Church A¢¢ouJ]¢ing Rwlations 2(K)6 1.3 AtcountiDg policie5 B#$is of preparation The fjnanciai s(atemettts have been prepared uoder the historical convention cxctp¢ for the valuation of invcstsllcnt &ssety whieb are shown 8t Trthrket value. Judgethents and key source3 of estimation uneertli￿ty Th¢ pr¢paT&tion of the financial sta*ments requires rrMI￿¢￿cnt to oTake judgen￿￿t4 estimates and aSsu￿ptiOnS that affect the bmounts rqxTrrt¢d. These estin￿teS and jud￿rn¢nts are continuall) r¢%iewed attd bte b8*J on ¢xperitDce aDd other facior4 incltsding ¢xpe¢tations of future events thatarc ￿lE¢Ved10 bc T¢awnabl¢ the circurtwao¢e& The judgements (ap2rt from those inwolvitto estimations) that tnana8ement has madr in the proce￿ ot 8pplying the entitys ac¢¢Junting policies and that havc thc m05[ 51gnTficant effect on the 8mounts Te¢ogni5ed ￿ the financial statements 2re a8 follows.. Fund8 EndOw[￿)t Endowment funds aTe thDd5. the c8pithI of wthicb mwst be mainthtt>¢d.' only income arising fn)m iovcstment of ihe endowment ma>. be oscd titheT as r¢6tricted or UDr&￿￿￿￿] funds depcNding u￿n the pur[￿¢ for which the endowment was cstablished. R￿ricte Restricttd fjjnds represtni (a) incorn2 frorn trusts or endowDents whith may be wendc4J only on those restricttd objcutst&l for8ross. her income Rental inco[￿¢ from thr letting of ChuTeh pren)ises is [￿O￿lsed when the [￿tal i5 du& Income froTll illv euts Dividend3 and inter¢5t are acCO￿ted for when Teeeiyed. Reaiised gains or I0￿S arc rtcogDiscd when invcstsDents sold. Unreaiised gains or lo￿ are accounted foron r¢va]uatioTh at 31 Detember. Resources ustd Grdnts Grants and donatto])s arc ￿llDt¢d for when paid over. or when awaTdc¢l sf tbat award crefjtts & bindittg obligation on the pcc. Activities directl r¢￿tin to the WOPK of th- Church Th¢ Parish contributiOD is accounted for wh￿￿ pajable. Fixed Asstts Consetrat¢d gnd bentfjccd prowty is excluded frotn the accounts by S.10(2) of the Charities 2011. reciation of freehold buildin DtpreGiation is Gal¢ulat¢d so &8 to write offthe cost or valuation of an OYCT the u5¢fiJl ecotLOmiG lift of that &SS¢L Movgble church fimiishitw held by the vicaT and churchwardens on 4*¢7￿ trust foT thc PCC atjd w]uch requi￿ a faculty for disposal are inaliuE&ble prO￿rtY. listed in the church inventory. whith inswcd (at any reLwnablt timel. Offjce equipment Icuwestrict¢d a￿) 15 d￿)￿ClatEd at 15% on th¢ 5tMght line basi& Motor vehicle (UDr￿tri￿ed assets) is deprtiol¢d OD the straÉghi line basis. CLAYTON WTIH KEYMER PAROCHIAL CHURCH COUNCIL Rcgislered Charity No. 1135087 NOTES TO THI ACCOLNTS (COfiTlTriLIED) FOR THE YEAR E.YDED 31 DECEMBER 2025 J•¢omo 40d ethdowm¢nts Unrestricted Rtstricted Eftdowmcnt 2025 2024 21al D nation5 Pl¢vzFYedgiving.' - Gift Aid donations - Incorne tsx recov6rabl¢ Coll¢dion5 in¢luding GASDS Sundry donations 39,014 18,505 14,407 41280 1.014 40,028 18.505 14A07 41,280 64,854 24,176 10,253 21,956 Grants (note 111 Dollations. £Pp￿lS. ctr. Legaaes and FKquests (note 111 (fr) 34,200 5,000 34.2 5,075 1.053 113,206 40,214 153,420 127,367 21bl Charitable activities Fees for weddings and fun¢r8Js 11061 12,061 11,909 2{¢) Other trddin Hails incorne speci￿ ev¢nts And hllkthttising activitie5 20,288 20.288 809 20,599 10,898 27,097 27,097 31,497 21dl Investments ,920 15.318 16,588 33326 37.914 2{el Othet re£ei Bank charges refuDd (July 2(K15- Junc 20201 Compensatory iiiitt£st Totsl 154.284 55.532 16,588 226,404 208,687 12- CLAYfoN WITH KEY.Th￿R PAROCWAL CEtURCH COUNCIL Registered CharityNo. 1135087 NOTES TO THE ACCOU%ryS (COYTThIIED) FOR THE YEAR ENDED 31 DECEMBER 2025 Expendit¥re UDTe5(rÈded Restricted Endownent 2025 2024 3(al Ch&ritttblÉgTttnLY ¢Jnd dop￿lI01￿% OverseAs - Mi5sionw so¢ieti¢s - Relief & developrnettt 8Eertcies Hotne - Church Soci¢tie5 - Secular ¢horiti&s 1.921 1,756 Mini$ty.' . Diocesan parish shaTC - Clergy working expenses . Clergy donatioll5 and gift5 - Cl¢rgy hous¢ ¢xpetJs¢s 70.(X)O 70,IM) 5,420 65.445 9.749 5.076 1773 7J49 6.218 Church- running txpens¢s Chllrch- maintenanc¢ Upkecp of 5eNce5 Church>'8rd upk ChildreTr znd youth tosts Outreach costs AdtniDigtrdtiou AccOun￿cY Fcc of the indcptlldcnl cxsmtner Legal and professional f¢¢s B2nk chllrges Major rtpairs (note 5) Profit on Sale of minibus Depreciation (nok 6) 8.565 11.756 6.170 8J65 16.001 6,170 10,191 7.750 16.558 6.929 6,332 4,478 7,200 9,099 780 1.680 320 364 49,064 4245 10,191 6.930 6.930 9,407 780 1,680 282 300 94174 9.407 780 1.680 282 3(M) 8.053 9).121 129.496 243,756 193.722 31b} Cost of other train Church halls- running costs Bookstall G0*5 activities 16.522 16.522 20,99) J6,522 20,999 in Cost of stewardship and fundraising 067 667 2.175 Tot81 146,685 114.260 200,945 216,896 13 CLAYTON WITH KEVI￿ER PAROCHIAL CHURCH COUNCtL R¢giSter￿ Charity No. I I35087 NOTES TO THE ACCOUliTS (COYTIPIUED) FOR THE YEAR ETh￿ED 31 DECEMBER 2025 StAff During the year the PCC ettlploycd the S￿¥1(￿ Df two orgaftl￿ a director of mu5io a COTllmunitit worker thTee clean¢r& a toral ots¢ven t*rsot)s at a total cost of£16.55912024- £20,433) Major repairs and Tepl*e¢me] UDTestridwl Fund 2025 2024 Restricted Fund 202S 2024 Churches Clayto Archit¢ct- h&ndrails Quinquet￿la] in5pertio Safety. haudrails Archilect- hraith8 and lighting Keymef &053 . Car p￿ s8f¢ty . Towtt repairs 15,378 H41 KeytllCT Hall refurbi5h]nents 21.970 S¢ Francis - H￿1 Tefi￿bishTn¥nt Wa]18nd roof repairs 49.064 Spinney Kitehcn Roof rq)aits Carpets Yinyi n(KJrnJg 90,121 49.064 Fundin G¢n¢ral funds Keyinerchurch fabric firnd Cltyon Church fabll¢ attd wo11 paintings fi]nd Keym¢r Hajl fund St Fr8ncisHall fund Spinney fulld {Sh4nd IR4uestl 18.098 21970 49,064 91KJ21 49.1)64 14- CLAYfoN wrrH KEYMER PAROCHIAL CItURCH COUNCIL Registered Charity No. 1135087 NOTES TO THE ACCObNTS (CONTLYUEDI FOR THE YEAR ENI U)ED 31 DECEIllBER 2025 TAngible fiKed a5s¢ts Freehold Laj Office equipm¢Dt Property Totsl Cost or valuation At l JaDUary 2Q25 3JS0 3J54 At 31 D￿erllb¢T 2025 3J50 3J54 Depreciatio At l January 2025 3a48 At 31 Decunber 2025 3J48 Net ￿0k vaJu¢$ At 31 De¢ember 2025 At 31 Deeembtt 2024 Fixed wet itsve5tments M4rk¢t value 2025 No of shares 2025 2024 2024 CBF Inve5ttnent Fund Clayton Church fabric Keymer C.iurch fabri St Frallcis Churcb fabric Clayton Wall Painiings Churchwards.. V>yall Trust (Cl&￿) Keyner churchyard CBF Fixed knterest SWJ Ashby Trust IKe)Therl 5.032 7.235 546 2,40P 14.599 38,223 1.500 24.579 11 A,702 160ffj05 16,353 167,293 223 53,484 54,165 97 2,153 55.229 1243 57.529 3ffj11 3,611 453 471 459 18.lJ5 83,065 383ffj44 398.042 Ch￿ishare Ittvcstmcnt Fund Attree Trast Keymer Churcb fabrtc.. Dcnnis & Mcrciacroueh Fund onllllon tntome Uuits 137.1&1 230 1.157 1.027 25.259.0 1562 156.202 211898 188,560 25.J76.517 150A32 15Q432 214,056 189,587 Totsl inyestments 241,1118 239.497 597ffj99 587,629 15 CLAYTON WITH KEYMER PAROCHIAL CHURCH COUNCIL Regi5t¢red Charity No. 1135087 NOTES TO THE ACCOL.YTS (CONTLYLED) FOR THE YEAR EhT)ED 31 DECE.MBER 2025 Debtor5 2025 2024 InMm¢ tax recoverable Debtors for Eood5 and serv5C¢S Prepayments lJ24 5,184 115 625 4,855 115 6,623 5,595 CreditOTS.' Arnount¥ f*llill8 due With1￿ one yea 2025 2024 C￿dItOrS foT goods and scrvices Accruals Other credTtQT5 5,075 2157 3.204 2.457 7,532 5,661 10 Elldowment fund ￿Sets 2025 2024 Fr¢thold Igmd and property Clffjoii church hajl K¢ymer chuT¢h ha]1 St Francis church hall J.and at H&%51Kks Trust IDTr'f5tm¢nts At m&rketvallle 543,058 $32,437 543N62 532A41 16- CLAYTO.Y WITH KEVMER PAROCIIIAL CHLIiCH COUNCtL ReEiSt¢Trd CharityNo. 1135087 NOTES TO TRE ACCOLrirs (co.YriNuF.D) FOR THE YEAR EfiDED 31 DECEMBER 2025 11 Tr*n5feTS betwe￿ funds Inrnstrieted Funds Restri¢ird Funds EndownEent FuAd5 Investment iMcorn¢cre4Jited to Current account 3JO6 11306) Investtn•)l incorne credited io Restriaed fund ac¢ounts 13,281 113,281) Churthy8rds drfirTt fiuanced by General fund (&014) &014 Sundry t￿[￿f¢r5 (4,7081 21395 116,587) 17- CLAYTON WtTH KEYMER PAROCHIAL CHURCH couf*CIL Regisler￿ Ch8rity No. 113Y)87 pi(YrES TO THE AccouTrfTS Icoyf1Tr4LED) FOR THE YEAR EIryDED 31 DECE.MBEK 2025 12 An*ly$ts of net ￿Sets TanwThle Currrent Currrent Total Unre5trict¢d Funds PCC G¢neral fund 57.436 17,247) 50.191 Restricted Funds Clwton Church fabric Ke￿tt Church fabric Sl Francis Church fabri Incumb¢nl$ discr¢ti¢nary fiu Cla>rfon P￿nting3 fjJ]Ld Attrte Trust Clayton fabri¢ & wailpaintittes St Francis Youth Outr¢ach fvnd Spinn¢y Flltjd Cl&yton legariES fiy)d Cla)rtoTr hall refvrbi5hm¢nt fimd DaphDe Ellis fund Key￿er orw fund Youth Outrwh fimd St Frnrycis hall refurbishtnent filt Grav¢ maintenanc¢ fund Outreach St Frallciq legacies fund Keymer hail fvnd icumbents discretion needs fjjnd PCC General fund KeJJner legacies fund 55.018 59.508 25,817 21.373 4,524 5S,018 59505 25,S17 2J,373 58,008 1.157 46,475 53.484 1.157 46.475 1.083 7.836 2,691 9,105 7,836 2.691 8,820 1285) 43.376 1,323 43J76 iJ23 1,672 3Dffj90 156 18.598 1.439 30.690 156 18.598 1.439 54.641 330.233 12851 384089 Endowment Funds Clayton Church fabri¢ K¢wT Church fthic St FraTrcis Church fabri¢ Churchyards Freehold propety 111.702 373.502 111.70Z 373J02 57.853 57.853 543,057 543,061 Tota5 597,698 387,669 17.532) 977041 18- CIAYTON MqTH KEYMER PAROCHIAL CHURCH COUNCIL Registe￿1 Charity No. 1135087 REsfRicfED AND ENDOWMEYf FCTrIDS FOR THE YEAR ENDED 31 DECEMBER 2025 CLAITON CHURCH FABIUC Rertricted 2025 EttdDwm¢nt 2024 24)25 2024 Income Voluntary income Inv¢stmEnt income 3,814 2.430 3,158 6.244 3,158 Less.. Ex ¢ndi P¢w Cushiotss Insuran¢e VAT Recovered- LPW S¢h¢mc Hom¢l¢ss Outrea¢h Butrcxs Electrical work 1919 1,622 (744) 210 2237 552 l797 2,999 (409) 3.245 3233 3.158 UnTraJi5ed surplw on revaludtioo of investments (4,652) 2,604 (409) 3,245 {IA19) 5.762 Tran5fcr from EndowM¢nt Fund 33JJ 3,158 {3233) (3,1581 2J24 403 (4,652) Balance at l January 2025 52.194 45.791 J 16J54 113,750 B#lan¢e at 31 December 2025 SS.018 52.194 111,702 116,354 R¢ r&*enie41 b 5,Q32 sbares Central Board of FiDanee Inv&glment Fund DEposil- Ccntral Board ofFinance 111,702 113.750 5&018 51194 5x018 52,194 111.702 113,750 19- CLAYT0Tr4 WITH KEYMER PAROCHIAL CHURCH COLNCIL Registered Charity'No. 113508; RESTRICTED ALYD ENDOWMENT FL'.NI)S (CONTLYLED) FOR THE YEAR E￿￿ED 31 DECEMBER 2025 KEYMER CHURCH FABRIC Restrictej Fllttd 2025 2024 Elldowment 2025 2024 Income Voluntary incon lttvesttnellt incotn¢ 3fv19 2.941 &031 13,012 3.ilJ9 1941 &031 13.012 Lcss.. Ex ¢ndit Quinquenni8] works aDd Fees Insurance Car park S￿¢ty Tower T¢PaiTS and fee8 630 885 1&098 1.515 (1S079> 1.426 8.ojl 13.012 un￿al]std surplus Ideficitl ori revaluation of investments 17.651 ,441 IIS,0791 1.426 25,681 21,453 Tran5f¢r from Endowment Furtd 13.012 (8,031) 113.012) (71148) 14,438 17ffj51 8,441 Balgnce at l J￿￿thry 2025 66J56 51118 35S.852 347,411 B8Janu at 3 1 December 2025 59J08 66,556 373503 355,852 resellted b 7,235 shares Centra) Board of Financt Investsncnt Fund 25.239.629 Units c1￿[sha￿ Common Inv¢stsiiet)t fund ￿t￿81t- Cu)tral B(￿d of Financ¢ 160,606 167,294 112096 18&558 59 66,556 59J08 66,i56 373J02 355.852 CLAYTON wrrH KEYMER PAROCJIIAL CHURCH COUNCIL Regi5kT¢d Charity No. 1135087 RESTIUCTED ATr4D ENDOWTrIEliT FLTr*T)s {coYfiNUED) FOR THE YEAR Ef4DED 31 DECEhffBER 2025 ST FRANCIS CHURCH FABIUC Endowmemt 2025 20 2024 2024 Income Voluntary incom£ Inve5ttn¢nt ffteorn 160 536 256 696 256 Lcss.. Ex Repai]3 ditu 3.469 1175 3,469 {83) (2,7731 256 UDreali8ed surplus on revajuation of investments 95 183) (2,773) 35l TTsrtsfer from EJdowtncntFund Trdnsf¢r from Incumbenvs Dis¢retioJJary Fwjd 11693 7,5rJ) {11693) (83) 17.420 (12.3421 Balance at l January 2(r25 8.480 12,342 B￿anLe at 31 Dec£t]Lb¢r 2025 25117 25,91X 546 sharcs C¢ntral Board ofFiDante Investment Fund Deposit- Central Lloard of Fit)ancc tkirtor W17 25.9)0 2S817 25.900 21 CLAYTON wrrH KEYMER PAROCHIAL CHLIiCH COUF4CIL Regi3tr]Ed Cbarity No. I li5087 RESTiucfED AND ENTKIWMENT FL'YDS (coffflNUED) FOR T&tE YEAR E.NDF.D 31 DEcE￿BER 2025 cH[￿CHYARDs Restrlcte41 FuAd 2024 EDdowtllpnt 2025 2024 Incomc Donations Investm¢nt incomt War Graves Commission 2,177 468 30 30 1177 468 10,221 6.362 (10.191) {Q332} 2.177 UJue8Lis¢d surplus on rcvaluatioD of inv¢5tst]¢nts 12J791 1.351 0.191) {6.3321 (24121 1,819 Transferfrorn ¢ndowtn¥nt fijnd 1177 12.177) (4681 Deficit for the yeartllded 31 December 2023 (Financed by B¢ner&l timd) (&0141 15,8641 12 J79) 1,351 Ba]8txe at l JaDuary 2025 332 58,881 Ba]aDce at 31 De££other2025 57853 60.232 VyvyBtL Trwt (Clayton) 97 shares Central Board of Finance Invt5tmeni Fund 2,153 2.243 Ashby Trust (KeyDerl 308 shaT¢S C¢niral Board of Finance Inv¢sitt)ellt Fund 470 459 Keymer Churthyard 2,488 shares Central Bohtd of Fit)anee InvesttneDt Fund 55330 57,530 57m3 60,232 -22- CLAYTON WITH KEYMER PAROCHIAL CHLRCH COUNCIL R¢gi5terd ChortstyNo. 1135087 REsfRICTED AND FL71DS ICOIYTtNUED) FOR THE YEAR ENDED 31 DECEKBER 2025 INCL7*lBEhT'S DISCRETiof*ARY FUND For PCC Clerks Fteld Tr￿1 Restrlett4J Fund 21125 Income Gift Aid donation Investment LTIGOTII¢ 11,250 1.836 1.178 1,185 13,086 enditur¢ Other costs Churchyard and gravc costs Wdsinghom costs Youth worker r¢dundaacy R¢pair5 and mainienanrK 580 2.019 3,830 2.759 6,429 (lJ74} 6.657 TT￿sEeT to St Frantis Church Fabri¢ Trdn5fer to K¢)Tr¢r Hall Futtd (7.5001 (7,5(10} Balance at l January 2025 31.290 Balance at 31 DeC￿ber 2025 21J73 22.947 D¢p05jt- Central ￿0￿d of FinaDC 21 J73 22,947 FREEHOLD PROPERTY 2025 2024 At l J4rtuEry 2025 & 31 D¢cemkr2025 R¢pYes¢nted b Fixed A53ets cla￿￿ll Church hall Keyiner Church hall StFr￿¢15 Church hajl LaDd at H￿oCkS The abovc Properties hav¢ Includ￿ & a nominal su]D. Th¢ Rcctory is aBmefiecd prop¢rty and a5 with the Conw2tcd Property is ex¢ludtd from thE CLAYTON WITH KEYMER PAROCfftAL CHURCH COLNCIL Registered Charity'No. 1135087 RESTRICTED AND EII)OIIThF.NT FL'NDS (coYfiNLTD) FOR THE YEAR E￿￿ED 31 DECEMBER 2025 CIAYTON WALL PAtNT]P4GS Restrict¢d Futtd 21125 2024 Illcome Irtvestmcnt incotne 1,717 1,663 1.717 1,663 un￿aliSed sirylus on revaluation of investm¢ttts (U02} 1.175 2.838 Balance at l January 2025 5&493 55.655 Balallc< at 31 De£ember 2025 58.493 ted 2216 sbaTCS Central Board of Finsnct Inwestnent Fund Deposit. Central Board of Finance 54,165 4,328 4J24 58.493 ATTREE TRUST For tht slek And potsr of Clayton Rtttrict￿ Futtd 2024 Incom¢ IThvc5tment income lJnrcaliwi surplus {defi¢ii) on revaluation of investments 13 27 130 27 'rransfer to genwa] fund 130 27 antt at l January 2025 1,027 Balance at 31 D¢¢¢mF*r 2025 1.157 resented b 137.188 Unity Ch8rishar¢ Comrnorl Invcslment Fulld 1.157 (1.027) -24- CLAYfoN W￿H KEYMER PAROCHtAL CHURCH COUNCIL Rwstered Ch8rtiyNo. 1135087 RESTiucfED AND ENDOWIIE.Nry FUNDS (COYTINUED) FOR THE YEAR EhT)ED 31 DECEMBER 2025 CLAYt0Tr4 FABRIC & WALL PAINTif*GS Re51rl¢tsl FwDd 2024 nc4)r Voluntary income Investment illGOTlle 2.012 1241 ¥Y12 2241 Less.. Ex enditure ArchitsGt- heating and lighting knhitcct- &xterna] and internal handrails 2￿12 2,241 B￿artC¢ at l January 20 42,222 Balance at 31 D￿ember 21)25 41475 44,463 r¢5ented b D¢posit- centr￿ Board of Fittallce 4(475 44.463 46,47 44,463 ST FRANCtS YOUTH OUTREACH FUliD Restrieted Fund 21bZS 2024 Voluntsry incom¢ Investment IDCOT 17 41 idittire Camp ticket5 Marquee 1.380 717 (1,239) Ba]anct at l January 2025 1,605 Balance tLi 31 December 2025 366 re￿"llttd tkp051t- CeDtsIi Bo¥d of Finart£e 1.083 366 -25- CLAYTON WITH KEYMER PAROCBIAL CHURCH COUNCIL Re￿stered Charity No. 1135087 RESTRIcfED ￿7) F,YI)OWMENT FUTriDS (CONTINUED) FOR THE YEAR E.NDED 31 DECEMBER 2025 SPINNEY FUND Re5tri¢ted Fund Yb25 2024 Ill Rent receivtd Diocese of Chich¢ster- Shand Bw¢st 4J42 8.355 4J42 8J55 ss.. Ex diture Assistant Cler￿ working exp￿s&S House Tnillor r¢pwT& maintenance and expeDsc5 3.555 8,3S5 TTaTlgftt from Iw) general fijnd Baiarttt at 31 Decetllber 2025 re%ent d b Cash at HSBC Bank Shand D¢btor IDcc¢mb¢rexpensesl Creditors CLAYTON WITH KEYMER PAROCHIAL CHUtiCH COUNCIL Registr￿ CharityNo. 1135087 RESTRICTED E￿DOw.￿EYr Trviil)s (copffINUED) FOR THE YEAR ENDED 31 DECEIIBER 2025 CL4YTON LEGACIES FiND Iotty Grfivelynvilliam By*r5 Thom$on St John tb¢ Ba to be usedoi th8 d￿cret￿on oftht clttL*ck VdrdÉrtsforgÉnérttlpztrptrsÉs trfthe chureh or ancillary rh8reto Restrictrl Fun 2025 2024 n¢ome Investment incom 53 53 enditure Youth expenses 53 Transfer to Daphn¢ Ellis legacy {1.377) (1,3241 BalanG¢ at l January 2025 1,324 Balsnce at 31 DBcfflibeT 2025 r¢k"iited bv.. Deposit. C¢nttal Board of Fit)a[￿¢ CLAYfoN HALL REFURBISHMENT FiTND Restritted Fund 2025 2024 Inc4)me Investment inctsm¢ 349 396 Lcs5.' Ex ¢nditur¢ Roof repair {3561 17) 396 Balanc¢ at l ?025 7343 7.447 Balance at 31 Dec£rnber 2025 7,843 D¢posit- Central Board of Finance 7,843 -27- CLAYTO.N WtTH KEYMER PAROCHIAL CHURCH COUNCIL Charity No. 1135081 RESTRICTED LYD ENDOWMEJT FtJThT>S (COhTIF*lJED) FOR THE YEAR E)I)ED 31 DECETrtBER 2025 DAPHNE ELLtS Fuf4D St Jokn the Ba tist Church io ￿ usedai ihe diicr8tJon ofihe church wardeFLvfop generalpurFQSeS oftk churck Re8tritted Fand 2024 Income InvesttDcnt incon)¢ 367 Exp¢nditur¢ 7.521 117 {7,1541 Transfcr from GTav¢lymiornp50n l¢gaGy 1.377 117 {5.7771 Ba18nce at l J4nu4ry 2025 1574 8.351 Balanc¢ at 31 D￿ember 2025 2ffj91 2.574 resented b Deposit. C¢ntrai Bowd of FtiMnce 2h91 1574 KEYMER ORGAN.VAINTKNANCE FUND Restricted Fund 2025 Income Investment incom¢ Bcqucst Less.. Ex nditure Organ trt&intenan¢e 320 305 .000 432 873 Balallce at l January 2 5,070 Balall￿ at 31 Det￿ber 2025 5,943 r¢senttd b DEposit- C6ntral Board of Finan¢¢ CrrAitor 9.105 (285} (2851 5,943 -28- CIAYTON WITH KEYMER PAROCHtAL CHURCH COUNCIL Regisrered Charity No. 1135087 RFSTiucfED ￿ND EI%DOIVMEf*T FLNDS (coYfINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 YOUTH oirrREACH FUND Restriettd Fllnd 20L 2024 Income Investmeth Dollatioll 51 3,000 3.051 Less= Ex ¢A Ha]f shAre of youth worker salary & w¢n5C5 1319 732 Transferto genern] fimd 13.391 12.659) Balance at l January 2025 2.659 Balance at 31 Dtccmbcr 2025 resented b Deposit- C¢ntral Board of Finance -29- CLAYTON wfTH KEYMER PAROCHIAL CHURCH COUNCIL Regi*rred ChariTr No. 113508; RESTRicfED AND ENDOI*MENT FL.YDS (COYTJf4UED) FOR THE YEAR E￿I)ED 31 DECEMBER 2025 ST FRANCIS HALL REFURBISHMENT Fuf4D Rt5tricted Fund 2025 2024 Income DonatiOII In¥¢$tmN)t income 20,(MKI lJ49 5.949 21W9 5,949 ditu Repairs 053 49.064 053 49.064 (43.1151 114,695 Baiante &t l J8nuary 2025 71J80 BalanG¢ &t 31 December 2025 43J76 71.580 Deposit- Ccntral Board of Finance Debtor 43J76 71.580 43J76 7J,580 GRAVE MAINTF.NANCE FUND dward Arthur Flartle Krymer church)'ard-for the main¢enunce of¢he grave ofhisfwstwrfejoy R￿trict¢1 Fulld 2025 2024 Incom¢ Inv¢sltnent income sy al8tt££ at l January 2(r25 J.266 1,202 BalaT￿ at 31 Dccember 2025 iJ23 re5¢Dt¢d b .: D¢posi¢. Central Board of FITW lJ23 1.266 30- CLAYror* WITH KEYMER PAROCHIAL CHURCH COUNCIL Registered Chartry No. 1135087 RESTRICTED AND F.TriDOWMEPiT FLryDS (COIYTINUED) FOR THE YEAR ENDED 31 DECE.MBER 2025 otrrREACH FUND Rertricted Fund 2025 2024 InEom¢ Inv¢stmellt incotlle 82 L¢ss' Ex ellditu 82 Balance at l J2llLtry 2025 1.517 Balanc¢ at 31 D￿ernber 2025 1.672 q99 TBSttlted Deposit- Central Board of Finance 1.599 ST FRANCIS LEGACIES FUND Pauline GrimblellVslli*m ByaTS Thoms St Francis of sisi Church to be ￿￿ed￿rItI￿1Ve[￿f0r StFr¢Jncts Clthrch ot iht difcrerion ofihe P£￿10r￿1￿mlMaIWge1nE￿1 CommitleE ofSÈ Frttrtks Chtsrch Income Inve5tin¢nt incom¢ Lega¢y Restrirt￿ Fund 2025 2024 1212 .233 BalanGv ai l January 2025 24A78 23.245 Ba1￿ce at 31 D￿eMt￿r 2025 30.6 24,478 settted b I)eposit- Cent¥al Board of Finan 30ffj 24,478 31 CLAYTof* WITH KEYMERPAROCHIAL CHURCH COUNCIL Registered Cl￿rity No. 1135087 RESTRICTED AfiD EIDOWME)T FLTfiDS (CONTLVUED) FOR THE YEAR ENDED 31 DECEMBER 2025 KEYMKR HALL FUND Restri¢ttJ Fund 2025 2024 Voluntary income Invcslment incottle Expenditure 2.5 33 {99} IiIA12 1434 R¢pairs 21970 Transfer from I￿Umb¢ne$ DiscrEtionary fimd Transftt from Gwen Sadler leg 7.5(K) Ba18nce at l Japuary 2025 i0￿3J 597 Bo12rtct at 31 Dec¢Tnbu 2025 156 10.531 K￿reSented b .. Deposit- Ccnkni Bowd of Financc 156 10.531 INCUTrIBENT'S DISCRETION NEEDS Fur To allev￿lE knrdship in the Par￿A Restricltd Fund 2025 2024 Income Gift Aid donation InYe*ment incotn¢ IJMY7 l.lJJ6 0,250 1.280 7530 L£ss.' Ex nditure mily 5UPPOrt worker salary Donation- cri51s p8ym&it to family 931) 7.21M) 6,930 7.2 14907) 330 Balancr at l Jattu8ry 2025 23,175 Balance at 31 D￿mber 2025 18W8 23.505 resented b Deposit- C¢ntral Board of Financ¢ 18598 23.505 32- CLAYTON wrrH KEYMER PAROCHIAL CHURCH COLl4CtL Regi￿tred Charity No. 1135087 RESTiucfED AND EINDOI¥MENT FI.YDS (CONTINUFD) FOR THE YEAR E.¥DED 31 DECEMBER 2025 PARISH IVEBSITE G114NI FUND Geopge's (£3.300 receivedin 2016) Rey¢Tietwl 2025 2024 Less, Ex enditure Webstte cos B￿anCe at l J8nuary 2025 1,123 1.123 B&lon¢e at 31 De£¢Dthr 2025 1.123 resenttd b C&8h at HSBC Bank 1.123 1.123 33- CLAYTON WITH KEYKER PAROCHIAL CHURCH COUNC Registered ChaMt%' No. J 134087 REsfRtCTED AND LJI)OWMEYf FL)DS (COIYllNUED) FOR THE YEAR Ehl)ED 31 DECETrlliER 2025 KEYMER LECACIES FUND Restriel¢d Fttnd Sic sma8 & St Damian ChurGb to be M¥ed £tclHslvel￿ff0r St & SÈ Damién L7t rhe dtscretion ofihe P￿t￿ra1 &NdMtynogement Cowmiltee OfKeyF￿￿T Church 2025 2024 IllVeStrn￿t incoTh 14 59 Tran5ferto K¢)rytKr Hail filt {1,1￿) li.A69} 59 Baiancc at l Janyary 2025 1,169 i.iio Batancc at 31 D￿¢￿Ib￿ 2025 1,169 res¢llttd bv. Deposit- Central Board of Fitwicc -34- **Issuer** !"���))5:49'498���! **Document generated** $:+�� 9.� '>� ���� �� ���#$ **Document fingerprint** ' � ) � + ')�) �( �+� ( �* *( ## **Parties involved with this document** ## **Document processed** ## **Party + Fingerprint** &+*���9.� '>� �� � �� ��#$ &+*���9.� '>� �� �� � ���#$ &+*���9.� '>� �� �� �� ���#$ �'9.+7��2+=��'=9+7���#/-4+7����( , ��)�' (, (� '+ *'() �� � "5>8954��'/4+8���#/-4+7��� �*( ) '�+ * (+)� ),� ) ' � �.7/8956.+7�&./92+>��54+8���#/-4+7 � ' � � � �� �,+)�++ ,) + � ## **Audit history log** **Date Action** $:+�� 9.� '>� ���� �� ���#$ �4;+256+�-+4+7'9+*�(>��.7/8�&./92+>��54+8��� � � ��� �� � $:+�� 9.� '>� ���� �� ���#$ �5):3+49�-+4+7'9+*�� �� � � ���#$ #+49�9.+�+4;+256+�95��'9.+7��2+=��'=9+7��'2+=('=9+7���>'.55�)5�:1��,57 8/-4/4-�� � � ��� �� � $:+�� 9.� '>� �� � � ���#$ �5):3+49�+3'/2+*�95�'2+=('=9+7���>'.55�)5�:1 $:+�� 9.� '>� �� � � ��#$ �'9.+7��2+=��'=9+7�56+4+*�9.+�*5):3+49�+3'/2��� � �� � � &+*���9.� '>� �� � �� ��#$ �'9.+7��2+=��'=9+7�56+4+*�9.+�*5):3+49�+3'/2��� � �� � � &+*���9.� '>� �� � �� ��#$ �'9.+7��2+=��'=9+7�;/+<+*�9.+�+4;+256+��� � � ���� &+*���9.� '>� �� � �� ��#$ �'9.+7��2+=��'=9+7�8/-4+*�9.+�+4;+256+��� � � ���� &+*���9.� '>� �� � �� ��#$ #+49�9.+�+4;+256+�95�"5>8954��'/4+8���� �� � �� ��#$ �5):3+49�+3'/2+*�95�)� �� � � ���#$ "5>8954��'/4+8�56+4+*�9.+�*5):3+49�+3'/2��� � � �� ����� &+*���9.� '>� �� �� � ��#$ "5>8954��'/4+8�;/+<+*�9.+�+4;+256+�� � � ����� &+*���9.� '>� �� �� � ���#$ "5>8954��'/4+8�8/-4+*�9.+�+4;+256+�� � � ����� &+*���9.� '>� �� �� � ���#$ #+49�9.+�+4;+256+�95��.7/8956.+7�&./92+>��54+8 �)<./92+>�054+8�67(36�)53��,57�8/-4/4-�� � � ����� &+*���9.� '>� �� �� � ��#$ �5):3+49�+3'/2+*�95�)<./92+>�054+8�67(36�)53 &+*���9.� '>� �� �� � ��#$ �.7/8956.+7�&./92+>��54+8�56+4+*�9.+�*5):3+49�+3'/2���� � � ���� &+*���9.� '>� �� �� �� ��#$ �.7/8956.+7�&./92+>��54+8�;/+<+*�9.+�+4;+256+�� � � ��� �� � &+*���9.� '>� �� �� �� ���#$ �.7/8956.+7�&./92+>��54+8�8/-4+*�9.+�+4;+256+�� � � ��� �� � &+*���9.� '>� �� �� �� ���#$ $./8�+4;+256+�.'8�(++4�8/-4+*�(>�'22�6'79/+8�� � � ��� �� � &+*���9.� '>� �� �� �� ���#$ #/-4+*�*5):3+49�)54,/73'9/54�+3'/2+*�95�'2+=('=9+7���>'.55�)5�:1 � � � ��� �� � &+*���9.� '>� �� �� �� ���#$ #/-4+*�*5):3+49�)54,/73'9/54�+3'/2+*�95 )� �� �� �� ���#$ #/-4+*�*5):3+49�)54,/73'9/54�+3'/2+*�95�)<./92+>�054+8�67(36�)53 � � � ��� �� � &+*���9.� '>� �� �� �� ���#$ #/-4+*�*5):3+49�)54,/73'9/54�+3'/28�.';+�(++4�8+49�95�'22�6'79/+8� �5):3+49�%"�� .9968���'6/�8/-4'(2+�'66�8.'7+'(2+�+4;+256+�9��( ) +,�' �'� '+��(, +�+ � +�+'� ��� � � ��� �� �