Reglstsred Charlty number: 1138521 THE PAROCHIAL CHURCH COUNCIL (PCC) OF ST PAUL'S CHURCH, MONK BREThON FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
SAINT PAUL% CHURCH, MONK BRErroN FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 CONTENTS Pag• Legal and Administrative Inforniation Indep6nd8nt Examiner's Report Receipts & PaJ+rnents Account Statement of Assets & Llablllt18S Notes to the Accounts 8-12 IPa9e 2
SAINT PAUL'S CHURCH, MONK BRErroN LEGAL AND ADMINISTRATIVE INFORMATIOM YEAR ENDED 31 DECEMBER 2025 St Paul's Church Is sltuat8d on Burton R, Monk Bretton, Bamsloy. It Is part of the Dior5e of Leeds. within the Church of England. Th8 Parothlal Church Councll (PCC)18 a dwrlty reglstered wRh the Charity Commlsslon on Ihe 221 Octots 2010. (Ch8rlty reglstralton numb8r 1138521) Roglstffed Addre88: Tho Vlcarage Burton Road Monk Bretton Bamsley S712HQ PCC M•rnber8'. For thg period 1 January 2025 unlll the date of approval of Ihis rwL the folbvty persons served as PCC members: Cannon Darran Percfval Father Joseph Harrison Chalmpn Adrfan England Lay Vice Chaimian and Deanery Synod Repr88entstive Daphne A Woffinden Hon Secretary LyrKJa Brom Gavin Logan Mary Bullock Lorralne Francis Susan Deborah Griffn Curchwarden Churthwarden and Deanéry Synod RepreSenL1Ve Reslgned 27104125, rtsppClnted 23109125. Electoral Roll otficer Appointed 27104125 Appointed 27104125. SafeguardirvJ Officer. Treasurer ReSne 27104125 Resigned 27104125 Resigned 031cr25 MIchel H Logan Ayshea sSkY Shlrley Rawson Gwn Raes Emma Rees-Johr Janet Rlchards Christopher Shinn Wendy Thompson Bankers: Virgin Money 1A Peel Square Barnsley S70 2PL Independert Examiner: Christopher Stones CommLmity Ao>)untant Bamsl8y CVS 23 Queens Road Bamsley S71 1M4
SAitrif PAUL'8 CHURCH. MOMK BRErroN LEGAL AND ADMINISTRATIVE INFORhlATION ¢ontlnued YEAR ENDED 31 DECEMBER 21riB Structurè. gov•rnanc• and managemont Th6 Pwochial Church Council (PCCI is a body corporatè and operates under the Parochial Church Coundls (Pow8rs) measure 1956 and the chUh Repre$entstion Rules. The PCC Is a charity registered wtth the Charity Commisslon on the 22n(i Decembér 2010. Iclwlty registrallon number 1138521). The m8tht)d of appointment of PCC members is set out in the ChLwch Representatlon Rules. All Church atter#Jees are encouraged to register on the Electoral Roll and stand for 818th.on to the pcc. Th8 PCC are sponsible for maklng decislons on all matters of general c(mc8m and Importance 10 the parish, IndlIng deciding on how funds of the PCC are to be SP8 Objecuves and actMtI•s The PCC has the responslbllity of COTroperatlng wllh the Incumbgnt In promotiig the mission of the church - pastoral, evangelistic. sorial and ecumenirl. tt also has maintenance responsibilibes for the Church of Sl Paul's. Some of the PCC'S ACtIlIeS are: Regular public WDrship open to all: The prO510n ot sacred spac8 for p8rsonal prayer and t))ntemplatlon; Teachlng of Chrlstlanlty through Sernions, courses and small groups. Promotion of Christianity through the slaging of events and meetings: P£storal work. Induding visitsng the arKI the b8reav8d', Supporting other charities in the UK and ovorseas. Church Attendan. In January 2025 there were 59 peopl8 on the Electoral Roll. Thb stood untll 2025 wh8n a new Roll wa$ ¢reate(l in accordance with Church Representali¢)n Roles, prior to the 2025 AP.C.M. On the now Roll, thera ara 62 people on the Electoral Roll. 01 these 47 are resid8nf in the Parish and 15 are nonwresident As of 31 D8c*mber 2025 tsre are 62 people on Ihe Electoral Roll. or these 47 are resident in the Parish and 15 are rK)rFresidenL
SAI1 PAUL'S CHURCH, MONK BREThON INDEPENDENT EXAMINER'S REPORT YEAR ENDED 31 DECEMBER 2025 I report on the acU6 lor lh8 Y ended 31 December 2025. whh are set out on pages 6 to 12. RoSPeCtlve re9ponslblllUos of trusle•g and examlner The charfvs trustees are responsible for the preparauon of the accounts. The chariV8 trustees cOnder that an audit Is not requlred for this year under section 144 ofthe Charities Act 2011 (the Charftles Acl} and that an independent examinatrjn Is needed. It is my responslblllty to: examlne accounts under section 145 of the Charities Act, to follow the procedures Lqld down In the general Dlrectlons glven by the Charlty Commission {under section 14515Xb) of the Charilies Act. and to state whetPw partlcular matters habp come lo my attentth. Basls of Ind•pend•nt ex8mln•W• r•port My examlnation was rrIed out in acmrdance with g$noral DiroctK)ns glven by the Charity Commission. An examination indudes a review of the a(xyJunting records kept by the charity ar¥J a comparfson of Ihe accounts presented ¥th those r8cords. It also indudes consideratlon of any unusual Merns or dlsdosures In the acwunts. and seeking explanations from the trustees conceming any suth matters. The procedures undertaken do nol wovlde all the evktsnc* that would b8 requlred in an audit. and consequently no opinion is giv8n as to whether Ihe accounts present a Inre and fairf vtew and th8 is limitsd to Ihose matters set out In the statement bekm. Indopond•nt •xamlnerfs Statèm In wnnectton wlth my examlnation. no malerl81 matters hav8 me to my attention Ithich gives me Cause to believe that in, any material resped: actxuntlng records were not kept in a¢¢ordanc8 th section 130 of the Ch8rltle8 ACL or the actouniB do not accord with the accounting records I have no concems and I have ct)me auoss no other matters in connectton with the 8xaminalion to whith attenlon should be drabvn in ord8r lo enabl8 a proper understanding of the acAxiunts to be readd, Slgned.. Date.. 22 April 2026 Christopher Slones ComMurty Accounlant Barnsley CVS 23 Qu8èns Road. Bamslay, S71 1AN IPdG.e 5
SAINT PAUL'S CHURCH, MOMK BRErroN RECEIPTS & PAYMENTS ACCOUNT YEAR ENDED 31 DECEMBER 2025 2025 2024 Fund6 Fund¥ Re¢elplB Voluntary refxlpl% Regular Glvtng l>ants & Leg&i85 Donations & Appeals R1Fts from activilies for generating luThJs Recelpts from Chwth ad1e5 Receipts frorn vjvestrnents elp1S 23,258 23258 10.900 2.175 2b 2c 10.9LK) 5,9CKI 7,355 4,122 25,045 4,122 25.045 1.234 6,393 22,376 1,451 6,193 1234 Total R•c•lpts 54,055 11679 66,734 75,714 Payments FLmdraistng costs C091 (# church athlile 5,685 47,176 1,050 5,885 48,689 1,01 4.170 2.713 58252 745 3b 1.513 Malcf Works Other Paynents 3d 4.170 670 T•Jtal Paym•nts 53,911 59,5 70,472 144 7.140 5,242 Transfers betrfftn funds Net mowment In ftA)ds 644 7.140 5,242 Totsl funds tfthgm forwartt 5.9TT 37.346 43.323 38,081 Totsl funds ¢•rledfonvanl 621 43,323 up
8AtNT PAUL'S CHUKtrL MONK BRETfoN srATaieiir OFA&%m &LNBLmES AS 0 31 DECEMBER 2025 14.1n 36,182 110 1& 27AI 675 675 The PCC thdarts th8f thèy have apprml aCAwnts al. SvJthl th8lfofts PCC: MAY£ct Canon D4Yrth Pw¢lval. Cha
SAINT PAUL'S CHURCH, MONK BRErroN NOTE5 TO THE FINANcL STATEMENTS YEAR ENDED 31 DECEMBER 2026 1. Accounllng lICleS Bas18 of tho prnparallon of the accounts The financral stst8m8nts have been prepared In a(Lordance {th the Church A¢UntIng Regulations 2006 usln9 the Recelpts & Payments basis, and in a[rdan with appllcable acx¥)unting standards and th8 requirements of the Charlty thmmlsslon. Re¢•lpts & Paynnts Aecounts Receipts & Payments Accounts are statements that summarise the movemenl of casli into and out of the tharfty during the finandal year. In Ihis context 'cash' includ85 cash equIlent$. for example bank accounts where cash can be readty withdra1) to pay for debts as become due. Funds Slructuro Unrestr(cted funds RepSentS funds which are expendable at the di8cr8tth of the rrnber$ In furlhwanca of the objects of the charty. estricted fund8 Those funds that have been provtded to the charfty for particulw purposes and Nch may only be sp8nt for the purposes for which th8y were gwen. Any balance remalning unspent at the end of the is carried foThvard as a balan( on the fund, unless permission is given by the funder lo r8move the restri10n on the balanct outslandlng. Incomlng Re80urce8 All Incoming rèsources are recognised when they are recelved and are accounted for
SAINT PAUL'S CHURCH, MONK 8REThON NOTES TO THE FINANCIAL STATEMENTS coniknl YEAR ENDING 31 DECEMBER 2025 2. Analys15 of R•cglpts u01rh¢d Re•trktsd Fw Fumll T(tsl Funth Note 2a Rryular PLTrJ (¢w8rtsl 12, 5,212 5,478 11568 5,212 1478 11,912 TcAal Othw Ynt RKdpts 2b Grants & Le3aci 2¢ DiThti(m &Apte 10.gLKI 10, 2.175 Totsl 13,075 2d R• trofflldvltl•sf(Y Generatlng Fu FuNlraisiro & Xtifjes 4,122 4,172 4,1r2 4.122 29 from Church l£tMtk StsW PCC fe8S Ie of Parish Catre rtW & ancIry tr8thJ 4,W24 18.819 18,819 13,011 Tdal Bank ints6sl 1234 1,451 29 Clher re*ts PibrdtroJe Inco Tdal RerApts 12 IPage
8Altir PAUL'S CHURCH, MONK BREThON NOTES TO THEFIMANCIAL STATEMENTS contlnu•d YEAR ENDING 31 DEGEMBER 2025 3. Analysls of Payments I1nr•d Rorkt•d Funds Fund• Toknl Fund• Not• FurKlralslng Co cer81 fraisir$ costs 2713 Cost of Chwch DICKe wi8h shxe SgLm giiirffJ and cknnatiL Workn e)pwBes d clw ganistfees (urch nrong co* Adnlnlstralcm & cc6ts In P£pars ThAIntle8 31,974 1.248 1,109 4,167 2,576 4,167 3,525 11.123 4,875 4.193 4,875 4,193 1705 Governanco Co818 375 110 Accounkny fee 1.050 745 Work¥ Mam rryar5 & Buikliry Work Work to the Church Clock Z702 (Xhor PayThnt8 PitrJrarro9e Trips 6,870 Total Pawmnts
SAIPU PAUL'S CHURCH, MONK BRETfoN NOTES TO THE FINANCIAL STATEMENTS conllnwd YEAR ENDED 31 DECEMBER 2025 4. Trustsos, romunerntlon, nefIts and expanses Clèrgy expenses of £1,072 were paid to Cannon D Per¢al. Verger Fees of £500 were pald to Lsfflda BroMI. Other than reimburBement for items purthased on behalf of Ihe dwrity. there were no further payments or rernUneran made to members of th8 PCC. 5. Related party transactions No payments wgre rnade to any persons dosely rnnne(Aed to the membgrs of the PCC c¢ to any related parties 6. Funds held as agont Th8 PCC acts as agent for the (y)Ile¢tion of wedding fees for the Dlocssan Board of Finan(% (DBF}. The fees are the legal property of the DBF and are accounted for $8paratety. Fees for fulerals are collected and distributed to the PCC. DBF arKI varfou8 parti8s by the funeral Dlrector. Donatlons coll18d forassigned charit189 at funerals and servlces are also treated as funds held as agent in the accounts. Whara the PCC Is arAlng as agent. the transactions are not retx)9nlsed In the Recelpts and Payments AccoLmt. Funds due to third parties at the year er#J ar8 it8mis&Y below, 2024 DBF Donakn6 lor tharlles 247 Total 247 7. Fixod Ass•ts Cons8cxat8d and benefi property is not inc4uded in the ac(thnts In a¢dance with s.10(2) of the CharitEs Aci 2011. IPage 11
SAINT PAUL* CHURCH. MONK BRErroN NOTES TO THE FINANCIAL STATEMEltrs eontlnu•d YEAR ENDED 31 DECEMBER 2026 8. Movemeiits In Funds Op•ning Fund lan PasTh8nts Tranrn Closlng Unrestrlctad fund8 Geral fund 1977 54.055 151911) 6.021 &97T 54,055 153,911) 6,821 R•8trlcted fund• Restoration Fund Slath Fund Charles W8ilh B•qL Toddler Group Clock Fund Cural6s Grant 27.650 2,1)JO 4,175 1.152 1,469 11.234 {2.702} 36.182 2,000 4.175 1,152 545 1451 {1,469) 1,487 (5.883) (s) 37,346 12.679 ISL) 43,842 Total Fundg 43,323 eQ734 (45941 9. Fund Tran8fer There was a transfer of £500 from the Toddler Gmup restrictsd fund to unr8Strfcted funds during th8 year. IPdL'e 12