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2025-12-31-accounts

Ecclesiastical Parish of St Andrew’s Gorleston

End of Year Financial Statements

Year ending 31 December 2025

Registered Charity no: 1135444

Page 1

Independent Examiner’s report to the trustees/members of The PCC of St Andrew, Gorleston Registered charity number: 1135444

I report on the accounts for the year ended 31[st] December 2025 which are set out on the following pages.

Respective responsibilities of the Trustees and Independent Examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility

Basis of Independent Examiner's Statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair” view and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In connection with my examination, no material matters have come to my attention which gives me cause to believe that in any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date7th May 2026 Mr Stephen Hendy Data Developments (UK) Ltd First Floor, The Chubb Building, Fryer Street, Wolverhampton WV1 1HT

Page 2

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025

Statement of Financial Activities

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts Note 4
Planned giving
Collections and other giving
Other voluntary receipts
Gift Aid recovered
Other receipts
Activities for generating funds
Investment Income
Receipts from church activities
Total receipts
Payments Note 5
Cost of generating funds
Missionary and Charitable Giving
Parish Share
Clergy and Staffing costs
Church Running Expenses
Hall Running Costs
Church Repairs & Maintenance
Hall Repairs & Maintenance
Governance Costs
Total payments
Net income / (expenditure)
Transfers Note 3
Gross transfers between funds - in
Gross transfers between funds - out
Net income / (expenditure)
Other recognised gains / losses
Net movement in funds
Total funds brought forward
Total funds carried forward
39,561



39,561
39,721
18,693

74

18,768
19,850
7,912

2,918

10,830
28,581
14,327



14,327
12,860





28
2,339

613

2,952
4,773
1,010



1,010
1,249
8,107



8,107
16,688
91,951

3,606

95,557
123,755
1,875
5,917
670

8,463
1,404
272

600

872
454
63,102



63,102
61,009
11,786



11,786
11,987
21,519
131
409

22,060
28,539
4,180



4,180
4,665
72
12,770
338

13,181
31,969
1,596
1,200


2,796
3,397





2,052
104,40
20,020
2,017

126,442
145,480
(12,453)
(20,020)
1,588

(30,885)
(21,725)
17,708
17,393
6,178

36,280
33,115
(14,952)
(18,461)
(6,700)
(1,165)
(36,280)
(33,115)
(9,698)
(26,088)
1,066
(1,165)
(30,885)
(21,725)
(9,698)
(21,088)
1,066
(1,165)
(30,885)
(21,725)
37,735
31,901
17,450
1,165
88,252
109,978
28,037
10,813
18,516

57,367
88,252

Page 3

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025

Balance sheet

Total funds
Prior year funds
Current assets
Debtors Note 10
Cash at bank and in hand Note 2
Liabilities
Creditors: Amounts falling due in one year Note 11
Net current assets less current liabilities
Total assets less current liabilities
Total net assets less liabilities
Represented by Note 2
Unrestricted
General fund
Designated
Harbord Fund
Outreach Events
Reserves
Joy M Turner Fund
Restricted
Children and Family Worker Fund
Weekend Away fund
Works
Chancel Repair Fund
Clock
Fabric Fund
Hospitality area
Open Church Outreach Fund
Organ Fund
Poorlands
Heaters - Specific Gift Fund
Endowment
Endowment Fund
Funds of the church
7,821
7,964
51,337
85,019
59,159
92,984
1,792
4,731
1,792
4,731
57,367
88,252
57,367
88,252
57,367
88,252
28,037
37,735

16,968
813
945
10,000


13,988
4,115
4,206
604
604

4,031
1,165

411

2,247
236

670
244
223
6,728
6,878

600
3,000


1,165
57,367
88,252

Approved by the Parochial Church Council on …………………………... and signed on its behalf by:

Signature………………………. Signature………………………. Name and Role………………… Name & Role……………………

The notes on pages 4 to 12 form part of these accounts

Page 4

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025 Notes to the Financial Statements

Year ended 31 December 2025

1 Accounting Policies

The PCC is a public benefit entity within the meaning of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' "true and fair view" provisions. They have also been prepared in accordance with the Charities SORP (FRS 102).

The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members .

Fixed Assets

Consecrated and benefice property

In so far as consecrated and benefice property of any kind is excluded from the statutory definition of ‘charity’ by Section 10(2)(a) and (c) of the Charities Act 2011 such assets are not capitalised in the financial statements.

Movable church furnishings

Items held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church's inventory, which can be inspected (at any reasonable time). These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised, but all items are included in the Church’s inventory in any case. Other tangible fixed assets are valued at cost. The depreciation rates and methods used are disclosed in the notes

Short term deposits

These are the cash held on deposit either with the CCLA or at the bank

Cashflow Statement

The Charity has taken advantage of the exemption in FRS102 from the requirement to produce a Cash flow statement on the grounds that the income does not exceed £500,000.

Going Concern

There are no material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern

Accounting Estimates and Prior Year Errors

No changes to accounting estimates have occurred in the reporting period No material prior year errors have been identified in the reporting period.

Fund accounting

Unrestricted Funds

These represent the remaining income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spending on a future project and which are therefore not included in its ‘free reserves’ as disclosed in the trustees’ report.

Restricted Funds

These are income funds that must be spent on restricted purposes and details of the funds held and restrictions provided are:

Page 5

Chancel Repair Fund To meet the cost of repairing the Church Chancel Children and Family Worker Fund For expenditure on children and youth services and activities Clock For expenditure on the church clock Fabric Fund For expenditure on the church fabric Heaters - Specific Gift Fund For expenditure on church heaters Hospitality area For creating a hospitality area within the church Open Church Outreach Fund For supporting outreach work Organ Fund For expenditure on the organ Poorlands For needy within the parish Weekend Away fund For the parish week-end away Works For major building repairs

Endowment Funds

These are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend capital as income, and where the use of any income or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts.

The historic endowment fund’s origin was in the Gorleston St Andrew Chancel Trust and arose from compensation paid by owners of former rectorial land to extinguish them from any liability to meet the cost of repairing the chancel. The capital for this endowment was cashed in during 2016

Income

Planned giving, collections and donations are recognised when received or when the PCC becomes entitled to the resource and the monetary value can be measured with sufficient reliability. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and Legacies are accounted for when the PCC is legally entitled to the amounts due and the monetary value can be measured with sufficient reliability. Dividends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for gross.

Expenditure and Liabilities

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross. A Liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date.

Debtors

Debtors are measured on initial recognition at settlement amount. Subsequently they are measured at cash expected to be received.

Page 6

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Current assets - Cash at bank and in hand
Main current account -
Main current account -
BBR Tracker account -
Active Saver account -
Active Saver account -
Virgin Charity Deposit Account -
Virgin Charity Deposit Account -
Redwood Bank 95 day notice -
Redwood Bank 95 day notice -
Petty cash -
Totals
Current assets - Debtors
Sundry debtors -
Accounts Receivable -
Totals
Current assets - Investments
Hampshire Trust Bank 1 yr Business Savin -
Hampshire Trust Bank 1 yr Business Savin -
Totals
Liabilities - Agency accounts
Agency collections -
Totals
Liabilities - Creditors: Amounts falling due in
one year
Sundry creditors -
Sundry creditors -
Accruals -
Accounts Payable -
Accounts Payable -
Totals
Grand total
9,914
0
141

10,055
75,687





(69,563)
1,996



1,996
8,962
9,855
10,813
18,516

39,185
109,789





(39,957)





21,297





(21,297)





2,080





(2,080)
100



100
100
21,867
10,813
18,657

51,337
85,019





7,964
7,821



7,821
7,821



7,821
7,964





963





(963)








141

141


141

141






(906)





1,006
1,651



1,651
4,631





(1,856)





1,856
1,651



1,651
4,731
28,037
10,813
18,516

57,367
88,252

Page 7

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025

Fund movement by type

und movement by type
Opening Incoming Outgoing Transfers Gains/losses Journals Closing
CFW - Children and Family
Restricted
Sub-total for CFW
CHANCEL - Chancel Repair Fund
Restricted
Sub-total for CHANCEL
CLOCK - Clock
Restricted
Sub-total for CLOCK
ENDOWMENT - Endowment Fund
Endowment
Sub-total for ENDOWMENT
FABRIC - Fabric Fund
Restricted
Sub-total for FABRIC
HARBORD - Harbord Fund
Designated
Sub-total for HARBORD
HOSPITALA - Hospitality area
Restricted
Sub-total for HOSPITALA
OPENCHURCH - Open Church
Outreach
Restricted
Sub-total for OPENCHURCH
ORGAN - Organ Fund
Restricted
Sub-total for ORGAN
OUTREACH - Outreach Events
Designated
Sub-total for OUTREACH
POORLANDS - Poorlands
Restricted
Sub-total for POORLANDS
RESERVES - RESERVES
Designated
Sub-total for RESERVES
SPECGIFT - Heaters - Specific G
Restricted
Sub-total for SPECGIFT
TURNER - Joy M Turner Fund
Designated
Sub-total for TURNER
WEEKEND - Weekend Away fund
Restricted
Sub-total for WEEKEND
WORKS - Works
Restricted
Sub-total for WORKS
4,206
20
110



4,115
4,206
20
110



4,115



1,165


1,165



1,165


1,165

750
338



411

750
338



411
1,165


(1,165)


1,165


(1,165)



236
2,107

(96)


2,247
236
2,107

(96)


2,247
16,968

4,037
(12,931)


16,968

4,037
(12,931)



670

670



670

670




223
168
148



244
223
168
148



244
6,878

150



6,728
6,878

150



6,728
945

131



813
945

131



813
600

600



600

600







10,000


10,000



10,000


10,000



3,000


3,000



3,000


3,000
13,988

15,851
1,863


13,988

15,851
1,863



604





604
604





604
4,031
560

(4,591)


4,031
560

(4,591)


Page 8

General - General fund
Unrestricted
Sub-total for General
Grand total
37,735
91,951
104,404
2,756


28,037
37,735
91,951
104,404
2,756


28,037
88,252
95,557
126,442



57,367

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025

Analysis of income and expenditure

Unrestricted Designated Restricted Endowment This year Last year
INCOME AND ENDOWMENTS
Planned giving
Regular Giving - Gift Aid Standing 25,405 25,405 33,691
Order
Parish Giving Scheme 1,169 1,169
Regular giving - envelopes Gift Aid 6,590 6,590 6,030
Other planned giving - NGA Standing 6,397 6,397
Orde
Total 39,561 39,561 39,721
Collections and other giving
Open plate collections 5,529 74 5,603 5,388
Contactless giving 3,232 3,232 2,690
Wedding and funeral collections 2,635 2,635 295
Regular gift days 7,295 7,295 10,297
On-line giving 2 2 1,179
Total 18,693 74 18,768 19,850
Other voluntary receipts
Giving through church boxes 157 157 332
One-off church donations 3,819 1,330 5,149 2,500
Donations appeals etc 1,345 1,420 2,765 1,115
Legacies 168 168 17,524
Non-recurring one-off grants 2,589 2,589 7,108
Total 7,912 2,918 10,830 28,581
Gift Aid recovered
Tax recoverable on Gift Aid 10,889 10,889 10,861
Gift Aid Small Donation Scheme Tax 3,438 3,438 1,999
recov
Total 14,327 14,327 12,860
Other receipts
Other funds generated 28
Total 28
Activities for generating funds
Fundraising events 2,176 613 2,789 4,344
Bookstall sales - fund raising 163 163 264
Magazine advertising 165
Total 2,339 613 2,952 4,773

Page 9

Investment Income

Investment Income
Bank and building society interest
Total
Receipts from church activities
Fees for weddings and funerals
Chapter House lettings
Church lettings
Sunday tea and coffee
Total
1,010



1,010
1,249
1,010



1,010
1,249
3,074



3,074
10,623
4,983



4,983
5,359
50



50
220





486
8,107



8,107
16,688
INCOME TOTAL 91,951

3,606

95,557
123,755
EXPENDITURE
Cost of generating funds
Costs of applying for grants
Costs of stewardship campaign
Costs of fundraising events
Total
Missionary and Charitable Giving
Charitable giving - Home mission
Charitable giving - secular charities
Total
Parish Share
Ministry parish share etc
Total
Clergy and Staffing costs
Salaries
Staff and volunteer support costs
Gifts
Clergy expenses
Total
Church Running Expenses
Parish training and mission
Open the Book expenses
Open Church expenses
Outreach and mission
Church running - insurance
Church office - telephone
Organ / piano tuning
Music costs - choir and band
AV and live streaming costs
Website
Church running - cleaning
Worship and service costs
Weddings and funeral expenses
Children's work costs
Upkeep of churchyard
Parochial fees
IT costs
Printing & stationery
1,827
5,917
670

8,414

35



35
232
12



12
1,171
1,875
5,917
670

8,463
1,404

272

600

872
222





232
272

600

872
454
63,102



63,102
61,009
63,102



63,102
61,009
10,627



10,627
10,281
734



734
868
48



48
385
376



376
452
11,786



11,786
11,987
203



203
10


110

110
100


69

69
378
33
131
78

243
218
6,291



6,291
5,408
872



872
830
696



696

20

150

170
243
811



811
273
96



96
556
29



29
31
1,155



1,155
591





1,600





215
1,115



1,115
686





4,209
264



264
237
460



460
608

Page 10

Bank charges
Office equipment
License and membership fees
Book keeping
Church running - electric
Church running - gas
Church running - water
Magazine expenses
Total
Hall Running Costs
Chapter House cleaning
Chapter House - equipment
Chapter House - consumables
Total
Church Repairs & Maintenance
Church repairs & maintenance
Church major repairs - structure
Total
Hall Repairs & Maintenance
Chapter House - maintenance
Total
Governance Costs
Independent Examination
Total





35
20



20

1,423



1,423
1,762
525



525

2,464



2,464
2,400
4,869



4,869
5,944
167



167
154





2,042
21,519
131
409

22,060
28,539
3,600



3,600
2,967
251



251
1,514
328



328
184
4,180



4,180
4,665
72

338

410
7,403

12,770


12,770
24,565
72
12,770
338

13,181
31,969
1,596
1,200


2,796
3,397
1,596
1,200


2,796
3,397





2,052





2,052
EXPENDITURE TOTAL 104,404
20,020
2,017

126,442
145,480
GRAND TOTAL (12,453)
(20,020)
1,588

(30,885)
(21,725)

Page 11

The PCC of St Andrew, Gorleston Financial Statements for the year ended 31 December 2025

SUPPORT COSTS

Support costs comprise Trustee Training and Governance Costs etc. Due to the nature of the financial activities of the PCC, these would be allocated across Charitable Expenditure which comprises the majority of its expenditure and as such are automatically charged there.

7 STAFF COSTS

Wages & salaries
Employer pension
Average Number of Employees
2025 2024
£ £
10,522 10,240
105 41
2 2

No employee received benefits of more than £60,000 during the year

8 RELATED PARTIES

Only directly attributable expenses are reimbursed to Trustees, and no amounts were paid or waived during the period. A total of £1736 (2024: £608) was paid to Mr. A. Jaye for the post as organist during his term as Trustee.

During the year the charity received donations from Trustees amounting to £14975

9 FEES FOR THE EXAMINATION OF THE ACCOUNTS

Independent Examiner’s fees
Other Fees (e.g. accountancy
services) paid to the Independent
Examiner
2025 2024
£ £
475 1,110
0 0

10 DEBTORS

All unrestricted funds
Gift Aid Recoverable
Prepayments
Total
2025 2024
£ £
7,191 6.831
630 1,134
7,821 7,965

11 CREDITORS

Deferred Income
Accruals
Total
2025 2024
£ £
0 100
1,792 4,631
1,792 4,731

Page 12

12 SOFA COMPARATIVES (previous year)

Statement of Financial Activities 2024

Unrestricted Designated
Restricted
Rest
Total
funds
funds
funds
funds
Receipts
Planned giving
Collections and other giving
Other voluntary receipts
Gift Aid recovered
Other receipts
Activities for generating funds
Investment Income
Receipts from church activities
Total income
Payments
Cost of generating funds
Missionary and Charitable Giving
Parish Share
Clergy and Staffing costs
Church Running Expenses
Hall Running Costs
Church Repairs & Maintenance
Hall Repairs & Maintenance
New Building work
Governance Costs
Total expenditure
Gains / losses on investment assets
Net income / (expenditure) resources before
transfer
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Other recognised gains / losses
Gains on revaluation, fixed assets, charity's own use
Net movement in funds
Total funds brought forward
Total funds carried forward
39,721



39,721
19,158

692

19,850
23,584

4,996

28,581
12,860



12,860
28



28
3,903
165
704

4,773
1,249



1,249
16,688



16,688
117,196
165
6393

123,755
1,404



1,404
289

165

454
61,009



61,009
11,637

350

11,987
25,646
2,199
693

28,539
3,417

1,248

4,665
19,203
10,152
2,614

31,969
2,444
952


3,397





2,052



2,052
127,103
13,304
5,072

145,480




(9,907)
(13,139)
1,321

(21,725)
31,366
1,749


33,115
(1,749)
(13,139)


(33,115)




19,710
(42,756)
1,321

(21,725)
18,025
74658
16,128
1,165
109,978
37,735
31,901
17,450
1,165
88,252

Page 13