WEST PARLEY PAROCHIAL CHURCH COUNCIL
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Trustees Report incorporating the Financial Accounts of the Parochial Church Council For the Year Ended 31 December 2025
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Incumbent: Rev'd E. C. Booth The Rectory 250 New Road West Parley Ferndown
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Independent Examiner: Mrs Madeleine Moyse 39 Grange Road Christchurch ‘ Dorset, BH23 4JD
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
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ALL SAINTS’ AND ST MARK’S CHURCHES
Trustees’ Report for year ended 31* December 2025
| Contents | |
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| Reportofthe Trustees | 2 to5 |
| Independent Examiners Report | 6 |
| Statement ofFinancial Activities | 7 |
| Balance Sheet | 8 |
| Notes to Accounts | 9 to 13 |
| MemorandumSheet | 14 |
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
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Trustees’ Report for year ended 31* December 2025
The Parochial Church Council (“PCC”) is pleased to present its report and financial statements for the year ended 31" December 2025.
Reference and Administration Information
: Charity Name
Charity Registration Number
Principal Office and Registered address
The Parochial Church Council of the Ecclesiastical Parish of All Saints & St Marks West Parley
1138510
St Mark’s Church 250 New Road West Parley Ferndown Dorset BH22 8EW
Bankers
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CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling ME19 4LQ
Lloyds Bank Treasurers Account PO Box 1000 Andover BX1 1LT
The CBF Church of England Deposit Fund "Senator House 85 Queen Victoria Street London EC4V 4ET
Independent Examiner
Mrs Madeleine Moyse 39 Grange Road Christchurch Dorset BH23 4JD
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WEST PARLEY PAROCHIAL CHURCH COUNCIL Trustees’ Report for year ended 31* December 2025 (continued)
Structure, Governance and Management
Governing Document
West Parley Parochial Church Council is governed by approved documents issued by the Church of England; the Parochial Church Council (Powers) Measure 1956 as amended and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended). The church is registered with the Charity Commission (number 1138510, registration date 21 October 2010).
Trustees of the Charity and Appointment ofPCC
The Trustees of the Charity are identical to the members of the Parochial Church Council (PCC). The PCC is elected from those members of the congregation on the electoral roll at the time of the Annual Parochial Church Meeting. In addition, members of the congregation on the electoral roll of the parish and serving on the Deanery, Diocesan or General Synods together with the clergy licensed to the parish are members of the PCC. There are presently 21 positions on the PCC.
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PCC Induction and Training
Upon joining the PCC, any new member receives a copy of the Church of England booklet “Trusteeship — An Introduction for PCC Members”, minutes of the most recent PCC meeting and training is provided where necessary.
Organisational Structure
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The PCC normally meets 6 times per annum with the agenda circulated to PCC members in advance of each meeting and with any supporting documents for the agenda items. A Standing Committee is appointed and is responsible for -executing PCC business between meetings. Members of the Standing Committee include the Rector, the Churchwardens, Treasurer, PCC Secretary.
The Churchwardens are members of PCC and inter alia form a direct link between the Bishop and the parish. They see that the PCC carries out its responsibilities for the care, maintenance and insurance of the churches, its contents and grounds. They also arrange to inspect the fabric of the churches’ premises at appropriate intervals and report to the annual parochial church meeting.
Risk Assessment
All adults working with children have been cleared with the CRB. We now havea list of authorized First Aiders who are regular church members. In 2013, Ecclesiatical Insurance Company Limited undertook a full review of the major risks to which All Saints and St Marks are exposed and this was updated in a review in 2018. The Standing Committee continues to manage its systems that are in place to mitigate those risks.
In connection with the building fabric and premises during the year, the following aspects have been duly undertaken.
Annual test and inspection of gas powered heating installations at St Mark’s Annual maintenance of oil powered heating system at All Saints’ Annual maintenance of fire extinguishers Duel purpose Parish Office/Vestry arranged
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
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Trustees’ Report for year ended 31* December 2025 (continued)
Financial Controls
The Standing Committee has the authority to authorise expenditure on non-budgeted items up to £750. Any expenditure above this figure has to receive PCC approval.
All invoices are authorized and signed off by two members of the PCC. The CAF Bank Ltd, Lloyds Bank and the CBF have authority to accept instructions and cheques having two signatures.
Bank statements are sent direct to the Treasurer on a monthly basis.
An annual budget is agreed by the PCC and is monitored throughout the year. Management accounts are produced for consideration at the Standing Committee meetings and subsequently for the full PCC meetings.
’ Regular backups of Data Developments Finance Co-ordinator and the Excel weekly analysis are stored in a fire proof safe for safekeeping. These are the primary computer programs used for accounting purposes.
Objectives and Activities
The purpose of the charity is promoting in the ecclesiastical parish the whole mission of the church and the aims of the charity in meeting its objects are the provision of regular public worship open to all.
Financial Review
The PCC have agreed the following policy:
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a designated reserve be created representing 6 months day to day running costs.
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® with the Parish Assistant now employed, the designated reserve is available for all direct and associated costs, including the cost of redundancy.
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the sum of £50,000 be designated as a reserve fund to meet unforeseen repair costs to the St Marks and All Saints Churches.
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the remainder of the reserves and the fund designated as reserve fund to meet unforeseen repair costs be invested and the income used to meet the annual income deficit and to fund other activities within the charitable objects.
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® the policy shall be reviewed annually in the light of changing circumstances.
The principal ongoing funding comes from church members. The donations from the hall users continue to be an excellent income source.
The main financial points for the year are set out below.
Income and Expenditure
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e General giving showed an increase of £89 during 2025 compared to 2024 Planned giving, including all tax reclaimed, totalled £45,263.
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e Plate collections decreased by £296 to £4,037.
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e Hall lettings contributed £18,755 to church funds.
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e There was a share of residue received during the year amounting to £175,000 from G Wenham’s estate, its use restricted to All Saints’
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e Charitable payments from special collections and missionary boxes amounted to £1,490. The charitable grants of £3,000 were made from general funds. In addition, charitable grants of £10,000 each were made to Routes to Roots and Faithworks Wessex from the interest on the Legacy Fund
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e = Major works:-
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All Saints’ sound system replaced costing £7,810
Total Incoming Resources amounted to £285,468 with Resources Used of £132,153.
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
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Trustees’ Report for year ended 31* December 2025 (continued)
Responsibilities of the members of the PCC
The members of the PCC are responsible for preparing the Trustees’ Report and the financial statements in accordance with applicable law.
The law applicable to charities in England and Wales requires the members of the PCC to prepare financial statements for each financial year which give a true and fair view of affairs of the charity and of the incoming resources and application of the charity for that period. In preparing the financial statements the members of the PCC are required to: _@ Select suitable accounting policies and apply them consistently;
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e Observe the methods and principles in the Charities SORP;
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e Make judgements and estimates that are reasonable and prudent;
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e State whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
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e Prepare the financial statements on a going concern basis
The members of the PCC are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounting and Reports) Regulations 2008 and the provisions of the governing document. They are also responsible for safeguarding the assets of the charity and hence for taking steps for the prevention and detection of fraud and other irregularities.
Parochial Church Council (PCC)
Members of the PCC who are also trustees for the purposes of the Charity Law and who served during the year and up to the date of the report are set out below:
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Revd Charles Booth | Chair,Clergy
Revd Sheila Thomas [Clergy
| DerekLewis | WardenWarden& Deanery Synod PO
Assistant Church Warden Po
| DerekMrs Heather Wamer Dancy-Phillips|[SecretaryTreasurer
|MrsAnnaHardy|| GametLambertChristopher Webb |||PTDeanerySynodDeanerySynod
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Graham Thomas Po TO Apr 2025
Mrs Paula Stribling eee
James Webb a
|Mrs Elizabeth Booth a
| Mrs CorinneLLucyHarl e wisy || | From April 2025
Mrs Sandra Clarke a
| MrsMarionGeoff Trobridge Summers |
|MrsCarolMorigs | rom April 2025
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Approved by the PCC on /ha Hy mYarch,pgLOL and signed on its behalf‘ by:-
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Reverend E C Booth i ff Mr D Warner f Opn
PCC Chair LoClade oe * PCC TreasurerA
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
Independent Examiner's Report to the PCC of All Saints and St Mark's Churches, West Parley.
I report on the accounts for the year ended 31st December 2025 which are set out on pages 7 to 13.
Respective responsibilities of the Trustees and Independent Examiner
The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
"It is my responsibility to
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® examine the accounts under section 145 of the 2011 Act;
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e follow the procedures laid down in the General Directions given by the Charity Commission section 145(5)(b) of the 2011 Act; and
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e state whether particular matters have come to my attention.
Basis of the 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 management committee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts.
Independent Examiner's Statement
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In connection with the examination, no matters have come to my attention
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which give me reasonable cause to believe that in any material respect the requirements e to keep accounting records in accordance with s.130 of the 2011 Act; or e to prepare accounts which accord with these accounting records have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Mrs Madeleine Moyse 39 Grange Road Christchurch Dorset BH23 4JD
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
ALL SAINTS AND ST MARKS CHURCHES
Statement of Financial Activities For the year ended 31 December 2025
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|Unrestricted|Designated|Restricted|TOTAL FUNDS|
|Funds|Funds|Funds|2025|2024|
|Note|£|£|£|£|£|
|-|Incoming|Resources|
|Incoming|resources|from|generated income|
|Voluntary Income|2a|53,818|0.00|175,208|229,025|250,086|
|Activitiesfor generatingfunds|2b|18,755|0.00|978|19,733|20,961|
|Investment|income|2¢|3,981|23,467.71|3,080|30,529|28,281|
|Incoming|resources|from|charitable|activities|
|Incoming resources|from charitable|activities|2d|5,880|0.00|5,880|3,989|
|Other|incoming|resources|,|
|Other|incoming resources|2e|0|0.00|0|0|14,383|
|Total|Incoming|Resources|82,434|23,467.71|179,265|285,167|317,700|
|_|Resources|Used|
|Costs|of generating|funds|
|Fundraising|trading:|cost ofgoods sold or other costs|3a|98|0.00|0|98|150|
|Charitable|activities|
|Church|activities|3b|98,100|24,059.50|9,897|132,056|148,947|
|'|Total|Resources|Used|98,197|24,059.50|9,897|132,153|149,097|
|Gains|(Losses)|on|Investments|
|-|unrealised|4(a)|-5,073|~5,073|2,852|
|Net Income /(Outgoing)|Resources|before|
|transfer|-20,836|-591.79|169,368|147,941|171,455|
|Transfers|
|Gross|Transfers|between|funds|-|in|7|25,150|0.00|100|25,250|200,100|
|-|out|7|0|-25,150.04|-100|-25,250|-200,100|
|Net Movements|in|Funds|4,314|-25,741.83|169,368|147,941|171,455|
|Balances brought|forward|at|1st January|2025|(2024)|140,615|565,414.29|30,036|736,065|564,610|
|IyESSSSeSS=Ee|SSS|CE|SSS|===|
|Balance|carried|forward|
|As|at 31st December 2025|(2024)|144,929|539,672|199,404|884,006|736,065|
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£
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
ALL SAINTS AND ST MARKS CHURCHES
Balance Sheet as at 31 December 2025
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Note 2025 2024
£ £
- Fixed Assets
Investment assets 4(a) 122,371 127,444
2377 aa
Current Assets 5
Receivables & Prepayments 5,396 3,843
Short term deposits 743,815 595,268
Cash at bank and in hand 12,591 10,023
761,803 609,133
Liabilities 5
Creditors 167 512
Net Current Assets 761,635 608,622
Total Net Assets 884,006 736,065
Parish Funds 5
Unrestricted 144,929 140,615
Designated 539,672 565,414
Restricted 199,404 30,036
884,006 736,065
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Approved by the Parochial Church Council on | i Hy MU adc 2826 and signed on its behalf by:
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Rev'd E. C. Booth L.LlAileLb . Chairman
Mr D Warner XN CIVWWAL__. Treasurer
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The notes on pages 10 to 13 form part of these accounts
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
ALL SAINTS AND ST MARKS CHURCHES
Notes to the Financial Statements For the year ended 31 December 2025
1, Accounting Policies
‘The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP 2005.
The financial statements have been prepared under the historical cost convention except for the valuation of investment assets, which are shown at market value. 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.
Funds
Endowment funds are funds, the capital of which must be maintained; only income arising from investment of the endowment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established.
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Restrictedfunds represent (a) income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund.
Unrestricted[funds][are][general][funds][ which][can][ be][ used][for][ PCC][ordinary][purposes.]
Incoming resources
Planned giving, collections and donations are recognized when received. Tax refunds are recognized in the financial year when the income is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. Dividends are accounted for when receivable, interest is accrued. Rental income from the letting of church premises is recognized when the rental is due. All other income is recognized when it is receivable. All incoming resources are accounted for gross.
Resources expended
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 recognized when it is incurred and is accounted for gross.
Fixed assets
Consecrated and benefice property is not included in the accounts in accordance with s.10(2)(a) and (c)of the Charities Act 2011.
Movable church furnishings 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). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Subsequently no individual item has cost more than £2,000 so all such expenditure has been written off when incurred.
Investments are valued at market value at 31 December.
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WEST PARLEY PAROCHIAL CHURCH COUNCIL ALL SAINTS AND ST MARKS CHURCHES Notes to the Financial Statements For the year ended 31 December 2025
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|2|Incoming|Resources|
|Restricted|&|
|Unresticted|Designated|Endowment|TOTAL FUNDS|
|Funds|Funds|Funds|2025|2,024|
|£|£|£|£|£|
|2(a)|Voluntary|income|
|Standing|Orders|-|Gift Aided|22,068|120|22,188|23,547|
|Parish|Giving|Scheme|- Gift Aided|4,791|4,791|4,428|
|FWO-|Gift Aided|1,305|1,305|1,259|
|S/O &|Parish|Giving|Scheme|- Non|Gift Aided|3,870|3,870|2,841|
|Tax recoverable|on|Gift|Aid|+ GADS|8,727|53|8,779|8,778|
|Plate|Collection|4,037|4,037|4,333|
|Collections|- Baptism/Weddings|292|292|327|
|Giving through church boxes|41|41|62|
|One-off gifts|-|Gift|Aided|399|399|215|
|One-off gifts|- NON Gift Aided|256|20|276|528|
|Tax recoverable on other|gifts|1,250|15|1,265|29|
|Recurring|Grants|30|30|
|Donations/appeals|§,946|5,946|$73|
|Donations|~ Refreshments|489|489|586|
|Donations|-|Babes &|Toddlers|317|317|350|
|Legacies|175,000|175,000|202,231|
|$3,818|175,208|229,025|250,086|
|“|2b)|Activities for generating funds|
|Fund raising|-|30|
|Fund|raising|Friends of|All|Saints|978|978|1,049|
|Sundry|book|sales|-|32|
|Church hall|lettings|18,755|18,755|19,850|
|18,755|978|19,733|20,961|
|2¢c)|Investment|income|
|Dividends|3,541|3,541|3,459|
|Bank interest General|account|440|440|714|
|Bank|interest|All|Saints'|Restoration|account|3,080|3,080|1,115|
|Bank|interest Legacy Fund|23,468|23,468|22,993|
|3,981|23,468|3,080|30,529|28,281|
|24)|Incoming|resources from|charitable|activities|
|Fees|for weddings &|funerals|5,880|5,880|3,989|
|5,880|5,880|3,989|
|2(e)|Other incoming|resources|
|Insurance claims|-|14,383|
|—|:|14,383|
|Total Incoming Resources|82,434|23,468|179,265|285,167|317,700|
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
ALL SAINTS AND ST MARKS CHURCHES
Notes to the Financial Statements (continued) For the year ended 31 December 2025
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|3|Resources Used|
|.|Unrestricted|Designated|Restricted|TOTAL FUNDS|
|Funds|Funds|Funds|2025|2024|
|£|£|£|£|£|
|3(a)|Fundraising|trading:|cost of goods|sold|
|or|other|costs|
|Cost of fetes &|other|events|98|98|150|
|Cost offund raising|Friends|of|All|Saints|-|-|
|98|98|150|
|3b)|Church|activities|
|Giving|to missionary societies|1,000|1,000|1,000|
|Giving|- relief& development|agencies|1,000|1,000|-|
|Home mission|10,000|10,000|
|Secular|charities|1,000|10,000|11,000|2,000|
|Ministry:|Parish|share|68,203|68,203|69,456|
|Rector's working expenses|599|599|529|
|Honoraria|to Revd|Sheila Thomas|500|500|500|
|Parish Assistant|-salary|784|784|
|Employers|National|Insurance|
|Heat,|light & water|4,677|4,677|3,565|
|Halli &|Church|-|Cleaning|costs|2,789|2,789|2,612|
|Insurance|3,470|3,470|3,377|
|Organ maintenance|544|544|639|
|Organist|2,080|2,080|2,120|
|General|Routine maintenance|571|$7)|753|
|General|Repairs &|renewals|190|150|340|298|
|Major repairs|Structure Church &|car park|-|24,524|
|Major repairs/installations/decorating|3,098|8,115|11,213|12,080|
|Int.|&|ext.|decorations|to|church|.|-|
|Hall|Major repairs|Structure|-|936|
|Equipment|cost|1,006|1,006|106|
|Books|purchased|-|178|
|Upkeep|of services|801|801|1,225|
|Other PCC|Property|Upkeep|60|60|100|
|Upkeep|ofchurchyard|3,276|1,632|4,908|4,509|
|Upkeep|of St Mark's|grounds|3,636|3,636|15,734|
|Sunday|link|240|240|255|
|Telephone Rectory|- Church use|664|664|627|
|Subscription|324|324|354|
|Administration|219|219|215|
|Bank|Charges|63|63|60|
|Printing|/ postage|/ stationery|418|418|396|
|Flowers|840|840|700|
|Sundries|108|108|99|
|98,100|24,060|9,897|132,056|148,947|
|Total Resources|Used|98,197|24,060|:|9,897|132,153|149.097|
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
ALL SAINTS AND ST MARKS CHURCHES
Notes to the Financial Statements (continued) For the year ended 31 December 2025
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|---|---|---|---|---|---|
|4|Fixed assets|for use by the PCC|Total|
|4(a)|Investments|2025|2024|
|,|
|5511.62|CBF Church of|England Investment Fund Income|Shares|122,371|127,444|
|122,371|127,444|
|Market value as at|1|January 2025|127,444|
|Revaluation decrease|at 31|December 2025|~5,073|
|Market value|as at 31|December 2025|122,371|
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5 Analysis of net assets by fund
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|---|---|---|---|---|---|---|---|---|
|Unrestricted|Designated|Restricted|Total|
|Funds|Funds|Funds|2025|2024|
|£|£|£|£|£|
|Fixed Assets|122,371|122,371|127,444|
|Current|Assets|
|CAF Bank Cash account|7,615|-961|2,425|9,079|3,892|
|Lloyds Bank|Treasurers account|2,843|607|3,450|6,082|
|Petty cash float|62|62|49|
|CBF|No.|1|6,922|6,922|9,922|
|CBF All|Saints Restoration|Fund|196,260|196,260|20,180|
|CBF Legacy Account Fund|$40,633|$40,633|$65,165|
|Receivables & Prepayments|
|Ecclesiatical Insurance prepaid|1,500|1,500|1,460|
|Hall rent due|430|430|-|
|Ecclesiatical fee 31/12/25|to 5/6/26|1,461|1,461|352|
|Tax repayment due 31/12/25|General Fund|1,893|1,893|1,903|
|Tax repayment due 31/12/25 All|Saints Fund|13|13|
|Tax repayment due 31/12/25|FOAS|100|100|127|
|Current|Liabilities|-|Creditors|aOEY22,726|539,672|199,404|761,803|YP609,133 155|
|Revd Booth|- Car mileage|167|167|-|
|NewTech retention amount re sound system|512|
|167|-|-|167|$12|
|a|
|Fund|balance|144,929|539.672|199.404|884,006|736,065|
|Sua|
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WEST PARLEY PAROCHIAL CHURCH COUNCIL
ALL SAINTS AND ST MARKS CHURCHES
Notes to the Financial Statements (continued)
For the year ended 31 December 2025
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|---|---|---|---|---|---|---|---|---|
|6|Reimbursed|PCC member|expenses|
|D Warner|- Brother Laser printer toner|37.77|
|D Warmer - Brother Laser printer drum|22.89|
|:|DD Warmer Warner|--|controlphotocopythermostatpaper|for All|Saints’|49.9879.9|
|D|Lewis|-|toilet|rolls|&|hand|towels|70.76|
|D Lewis|-|brooms|20.00|
|Mrs|J|Lewis|-|Fairtrade|coffee|105.57|
|Mrs|J|Lewis|- barbecue & harvest|items|64.97|
|Mrs|J Lewis|- flowers|re Rectors wife|27.20|
|Mrs|J|Lewis|- New Office|items|206.49|
|Mrs|J|Lewis|-|clack|11.89|
|Mrs|J Lewis|-|plant troughs &|plants|244.92|
|Mrs C|Morris|- Plants|&|bulbs|96.46|
|Mrs M Summers|- Church|records|107.80|
|Mrs Anna Hardy|- Christmas|service cards|225.00|
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|---|---|---|---|---|---|---|---|---|---|
|7|Fund|Details|
|7a|_—|Unrestricted|Funds|
|Brought|Carried|
|forward|Incoming|Outgoing|Transfers|Transfers|Gains &|forward|
|V125|Resources|Resources|IN|OUT|Losses|31/12/25|
|General Fund|140,615|82,434|98,197|25,150|-|5,073|144,929|
|7b|Designated Funds|
|Brought|Carried|
|forward|Incoming|Transfers|Transfers|forward|
|1/1/25|Resource|Payments|IN|OUT|31/12/25|
|'|Dearle|General|Charitable Fund|2,150|2,150|-|
|Legacy Fund|563,264|23,468|24,060|23,000|539,672|
|Kc)|Restricted Funds|
|Brought|Carried|
|forward|Incoming|Transfers|Transfers|forward|
|1/1/25|Resources|Payments|IN|OUT|31/12/25|
|Rector's Discretionary Fund|170|170|
|Morton Family Grave Fund|610|100|510|
|All|Saints Restoration|20,320|178,247|9,897|100|188,771|
|Friends of|All|Saints|9,036|1,018|10,053|
|30,136|179.265|9BT|ee OO|OO|1997S|4|
|8|Special|Collections,|Gifts and|Missionary|Boxes|included|as|a note only|to the accounts|
|Special|Collections|
|Children’s|Society Christmas Card|80|
|Children's|Society|recital|97|
|Marys Meals Harvest donations|317|‘|
|Ride &|Stride|sponsorship|210|
|Christian Aid|Lunch &|Concert|$30|
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Missionary Boxes Children’s Society 50 Leprosy Mission 179 CMS 28 Total 1,490
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WEST PARLEY PAROCHIAL CHURCH COUNCIL ALL SAINTS AND ST MARKS CHURCHES
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|||||||||
|---|---|---|---|---|---|---|---|
|Legacy &|Substantial|Gifts Memorandum|Sheet|
|Unrestricted|Designated|Restricted|
|Funds|Funds|
|Legacies &|Gifts|(Designated)|
|£|£|
|Legacy|Fund|
|,|01/01/2025|Balance|b/f|from|2024|accounts|563,264|
|During|2025|Bank|interest|23,468|
|Expenditure|
|Charitable|payments|made|-20,000|
|Parish|Assistant|salary|-784|
|Upkeep|of|churchyard|-3,276|
|Transfer to General|Fund|-23,000|
|31/12/2025|Balance|available|539,672|
|WI|Dearle Charitable|General|
|01/01/2025|Balance|b/f from 2024|accounts|2,150|
|During|2025|Charitable|payments|made|-2,150|
|31/12/2025|Balance|available|0|
|Legacies|and|Gifts|(Restricted|Purposes)|
|Morton|Family|Grave Fund|
|01/01/2025|Balance|b/f from|2024|accounts|510|
|Tranfer|to|Legacy Fund|-100|
|31/12/2025|Balance|available|410|
|Ali|Saints|Restoration|Fund|
|01/01/2025|Balance|b/f|from|2024|accounts|20,320|
|During|2025|Donations|
|Bank|interest|3,080|
|Legacy|from G Wenham|Estate|175,000|
|Standing|Orders,|Donations & Tax|reclaim|168|
|Transfer from|Morton Family Grave Fund|100|
|Expenditure|
|Upkeep|of Churchyard|-1,632|
|Church|-|Repairs|~150|
|Major|repair/installations|-8,115|
|31/12/2025|Balance|available|188,771|
|Friends|of All|Saints|
|01/01/2025|Balance|b/f from 2024|accounts|9,036|
|During|2025|Fund|raising,|Donations & Tax|reclaim|1,018|
|31/12/2025|Balance|available|10,053|
|Rector's|Discretionary|Fund|
|01/01/2025|Balance|available|170|
|During|2025|Expenditure|
|31/12/2025|Balance|available|.|170|
|Total Restricted Fund|199,404|
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