Barrow LLP Chartered Accountants Jackson House Station Road Chingford London E4 7BU
THE PARCCHiAL CHLIKH C(AJIKIL Cf TrE ECCLESiASTfAL PARJ&4 STMIRY FC¥ITrEYEAREIiED31 LECEI8ERW PAfwwCOd Admlnlstrtht* Ilwt ofth•Twst• 2 to 4 Indwd•tt PAport 8tknl ol FSnmdalAdl¥6Ues 6 to 7 Not# to th• Flnthdd 9 to 20 J slthntolFlwKI1 A¢ll¥lU 21 to 22
The Reverend L Wilson (Chairman) S Pilcher (Church Warden) R Peake (Church Warden) C Ward I Brooks (Secretary) S Turner (Deanery Synod Rep.) M McFrederick S Wilcock D Packford (Deanery Synod Rep.) D Ward (Re-elected, 19.5.25) J Brister The Reverend S Bazlinton (Co-opted Member) P Hicks (Treasurer) P Stuart-Robinson (resigned 19.2.25) The Reverend P Tibbott (Co-opted Member) (appointed 15.9.25) Church Office Old Franks High Street Elsenham Hertfordshire CM22 6DD 1139750 Barrow LLP Chartered Accountants Jackson House Station Road Chingford London E4 7BU Banker Barclays Bank Plc, Leicester, LE87 2BB Investment Managers Ruffer LLP, 80 Victoria Street, London, SW1E 5JL
Page 1
The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
St Mary's Church is situated in Church Street, Henham. It is part of the Diocese of Chelmsford within the Church of England. The correspondence address is Church Office, Old Franks, High Street, Elsenham, CM22 6DD.
The Parochial Church Council of the Ecclesiastical Parish of St Mary the Virgin, Henham (PCC) is a registered charity No 1139750.
PCC members who have served from 1 January 2025 until the date of this report's approval are listed on the information page.
The Trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the charity's aims and objects and in planning future activities and setting policy for the year.
The Parochial Church Council (PCC) is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC members are the trustees. The trustees review the risks to the charity each year and mitigate against these where possible including formal risk assessment procedures for all social activities.
The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.
St Mary's PCC has the responsibility of co-operating with the incumbent in promoting in the ecclesiastical parish the whole mission of the Church - pastoral, evangelistic, social and ecumenical. It also has responsibility for the maintenance of St Mary's Church. The incumbent's responsibilities include the wider benefice which, in addition to St Mary's Henham, includes St Peter's Ugley and St Mary's Elsenham. The PCC actively works with the PCCs of these other parishes.
As at 31 December 2025, there were 58 parishioners on the Church Electoral Roll (82 in 2024), of whom 19 were not resident within the parish. During 2024, due to re-ordering work, there were no morning services held at St Mary's Henham. However, following the completion of the re-ordering work in the spring of 2025, morning services resumed with joint services being held with the congregation that has been meeting at the Village Hall in Elsenham. Morning services now alternate between Elsenham and Henham Sunday by Sunday. There is an evening service each week in Henham each week and during term-time our two youth groups (Pathfinders for Years 6-9 and Crammin' for Years 10-13) start in the service before going to their own meetings in the excellent new church hall. We give thanks to God for the provision of the refurbished building and the improved facilities, and that there has seen a gradual increase in numbers of people attending our services in recent months.
We are delighted that in June 2025 Pete Tibbott joined our ministry team as a curate. Pete, together with Anna and their children have settled in well.
Page 2
Henham PCC had ten meetings during the year of which two were joint meetings held with Elsenham and Ugley PCCs to discuss benefice finance. Some of the subjects discussed during the year included:-
-
Safeguarding, Risk Assessments and Youth provision.
-
Evangelism including Pudding evenings, Men's Breakfasts, Farming & Faith, Lite Night Party, Henham Fair, Getting Ready for
-
Christmas family day, Village Christmas invitation deliveries, Outdoor Christmas Carols round the tree and Easter Trail.
-
Remembrance, Christmas services, Mothering Sunday, Thanksgiving Service and Sunday @6 services.
-
Financial accounts for Henham parish and HEU Benefice and appointment of Independent Examiner.
-
Staff Committee and Mission Committee reports.
-
Deanery and General Synod reports.
-
Parish Share & liaison regarding Curate position.
-
Fabric and Reordering Project for Henham church.
Total gross income in the Henham general fund amounted to £3,942 (2024: £4,269). Total expenditure of £5,620 (2024: £1,793) resulted in a net loss of (£1,678) (2024: income of £2,476) before a transfer of £4,682 (2024: £4,606) to the restricted funds. The total balance carried forward was £11,992 (2024: £18,532).
The HEU Benefice result for the year was a net deficit of £76,975 (2024: £4,324 Surplus). This took the balance carried forward at the end of the year to £52,378 (2024: £128,171) mainly because of Parish share payment. Parish share payments were paused in 2023 following the Church of England's decision to proceed with Prayers of Love and Faith. On the understanding that a proposed curate for the Benefice would be ordained in good conscience within the legal structures of the Church of England, Henham PCC agreed to make future parish share payments to the Diocese of Chelmsford via the Ephesian Fund. Following the curate's ordination in September 2025, parish share payments resumed, with £102,207 paid via the Ephesian Fund in 2025.
The balance brought forward from the previous year was £1,954. Income for the current year totalled £Nil (2024: £8,697), while expenditure amounted to £272 (2024: £8,501), resulting in a carried forward balance as £1,954 after transfer made from general reserves.
The PCC has substantial other restricted funds from donations, legacies and bequests given with varying terms and conditions mainly for the maintenance of the Church buildings and grounds. These funds are the: Winmill fund, Bannehr fund, Fabric fund, Overs fund, Pimblett fund, Children and Youth Work fund, Vicar's Discretionary fund and three Endowment funds.
Within restricted reserves, the principal source of income is legacy income. Investment income and proceeds from the sale of investments have also supported the construction of the new landmark building intended for worship and community use. Expenditure on the building project, amounting to £1.7 million to date, has been capitalised in accordance with the PCC’s accounting policy.
At the end of the year unrestricted general funds amounted to £11,992 (2024: £18,532), restricted funds to £2,381,989 (2024: £2,474,727) and endowment funds to £6,039 (2024: £6,286).
Page 3
THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH OF ST MARY THE VIRGI HENHAM REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 It is PCC [1/ ID en$ that fvjnds %*ill be available to future enditure. The PCC does not tnaintsin sttofic ve[S 01 reselves on Ihe funds wth the exwb'on of ts HEU Benefi(£ FUNI. This is because it has signrfrant ach'vity eath year Ind1r reswnsitN'lity for payiTrJ staff. tt has therefore been deckled that an apprcpriate reseNes for the HEU Benefice fvnd k% a mmimum rrf iwo rfthths, eKperx1iture or atproximatdy£7,00012024.. £1,1>.1 The bakin on ts fabn'c fimttsts suffiuenlforany fueseeatAe future repalreMent$. Going Concem The PCC believe5 11 is finanually viable fly the next 12 mnlhs. Tr HEU Benefi fund bance of £52,378 12024.. £128,171) remains well the appropriate of reserves and along %vth Ihe UnreStrj funds aNJ olher res1 lunds, il is sUffiCnt foractivibes lo k Malntswij fN12 mnths. Reordorfng and Extension Proioct projed. orKJinally approved by the PCC in November 2022 %Mth a budget of £1.750.000, uAnm8nced in eady 2023 under a Letter of Intent whik the ma1 £1,600.ofA) rA)nlracl was finalised and signed on 6 Octobw 2023. In January 2024, the PCC approved an Inmsed bu&Jet of £1,800,(KJO to reftect a hvJtrEr conb'tYJency rgserve. Woth rmvgressed thrtxohwt 2024, and practical completion was athieved on 10 Marth 2025. Total rryect ojsts inrAJrred to date amunt lo £1,806.558, IN11r0 exndthre on plant and machinery and fixtures and filtings, ofwhich £291,524 was Ir[re0 durirrfJ the UJfTenl finarKial year. 18 May 2026 Approved ty orderof the thjard oflnjstees on............................................. S3ed cn rts behalt ty. S Pikher- Trustse Page 4
I report to the charity trustees on my examination of the accounts of The Parochial Church Council Of The Ecclesiastical Parish Of St Mary The Virgin, Henham (the Trust) for the year ended 31 December 2025.
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Rizwan Saeed ACA FCCA
Barrow LLP Chartered Accountants Jackson House Station Road Chingford London E4 7BU
18 May 2026
Page 5
----- Start of picture text -----
31.12.25 31.12.24
Unrestricted Restricted Endowment Total Total
fund funds funds funds funds
Notes £ £ £ £ £
Donations and legacies 621 72,844 - 73,465 58,867
Fees income 2,403 - - 2,403 1,666
Investment income 3 706 13,090 - 13,796 48,067
Other income 212 2,753 - 2,965 9,409
-
3,942 88,687 92,629 118,009
Church repairs and maintenance 559 1,394 - 1,953 -
Office and hall costs 109 2,580 - 2,689 10,382
Service costs 1,778 5,103 - 6,881 2,497
- -
Sundry costs 2,386 2,386 1,326
- -
Mission support 4,999 4,999 6,517
Staff costs - 21,892 - 21,892 14,875
- -
Depreciation charges 60,047 60,047 3,942
Support costs - - - - 126
Parish share - 102,207 - 102,207 -
Printing, postage stationery - - - - 714
Donations - 2,782 - 2,782 11,475
Governance costs - 4,429 - 4,429 7,485
Insurance 695 - - 695 639
Bank charges - 146 - 146 -
-
Light & heat 2,479 1,555 4,034 2,673
Benefice weekend away costs - 272 - 272 10,907
- - - -
Telephone 2,116
-
5,620 209,792 215,412 75,674
-
Net gains/(losses) on investments 23,505 (247) 23,258 3,408
(1,678) (97,600) (247) (99,525) 45,743
12 (4,862) 4,862 - - -
(6,540) (92,738) (247) (99,525) 45,743
Total funds brought forward 18,532 2,474,727 6,286 2,499,545 2,453,802
----- End of picture text -----
The notes form part of these financial statements
Page 6
| Notes | Unrestricted R fund £ 11,992 2, |
estricted Endowment funds funds £ £ 381,989 6,039 |
31.12.25 Total funds £ 2,400,020 |
31.12.24 Total funds £ 2,499,545 |
|---|---|---|---|---|
The notes form part of these financial statements
Page 7
THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST MARY THE VIRGIN, HENHAM 8AL4NCE SHE 31 DECEMBER 2025 31.125 Totsl fvjnds 31.12.24 Tota funds Unrethcted fund Restricted lurvJ5 Endrnt funds Notes FIXED ASSETS Tangible assets Investments Investments Investment prope 1,759,261 1,759261 1.528,751 232.915 161,678 6,039 238,954 161,678 215,574 158,979 2.153,854 6.039 2,159,893 1,W3,304 CURRENT ASSEts Debtors Cash al bank 10 6,439 231,897 6.439 243,889 34,075 659,653 11,gJ2 11,992 250,328 693,728 GRETORs Amountsfalliw dUewth year 11 1102011 110,2011 197,4871 NET CURRENT ASSErs 11,992 228,135 240.127 596,241 TOTAL ASSETS LESS CURREI LIABIUTIES 11,992 2,381,989 6,039 2,4.020 2,499,545 NET ASSETS 11,992 2.381,989 6,039 2.400.020 2,499.545 FUNDS Unrestrrcted fvnds Re5thcled ldS Endowmenlfijnds 12 11,992 2,381,989 6,039 18,532 2,474,727 6,286 TOTAL FUNDS 2,4QO,020 2,499,545 IS May 2026 The finanfil ststements were awrovwj by the 8oard ol Trustees and authon5ed for psyje on ............................................. were gned on its behaK by." S Pilcher- Trustee Tha notes lom part ofthese firMrKia stalen%nts Page 8
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)-(Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Charities Act 2011 and the Church Accounting Regulations 2006.
The PCC constitutes a public benefit entity as defined by FRS102. The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair view'. This departure has involved following the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland issued in October 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.
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.
The financial statements have been prepared on a going concern basis as the PCC members believe that no material uncertainties exist. The PCC members have considered the level of funds held and the expected level of income and expenditure for the 12 months from authorising these financial statements.
Funds held by the PCC are:
General funds which can be used by the PCC for ordinary purposes.
Monies set aside by the PCC out of unrestricted funds for specific future purposes or projects. There are currently no designated funds.
Income from trusts or endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest;
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 the year is carried forward as the balance on that fund.
Endowment funds the capital of which must be maintained; only income arising from the investment of the endowment may be used, either as restricted or unrestricted funds depending on the purpose set out in the terms of the original endowment.
Where the PCC has not invested in a fund separately, interest is apportioned to individual funds on an average-balance basis.
Page 9
Investments are stated at market value at the balance sheet date, 31st December. Gains and losses arising from movements in market values during the year are credited or charged to the Statement of Financial Activities based on the market value at the year end.
Trade and other debtors are recognised at the settlement value before any trade discounts due.
Cash at bank and in hand includes cash and short-term highly liquid investments with a short term maturity of three months or less from the date of acquisition or opening of the deposit or similar accounts.
Creditors and provisions are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at the settlement amount after allowing for any trade discounts.
Members of the PCC are obliged to declare any interest in any proposed transaction that involves them or connected persons, and to withdraw from any discussions and not participate in any vote taken. Any transactions undertaken by or on behalf of the PCC and involving members of the PCC and/or connected persons are described in these notes, if applicable.
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Financial assets include the bank balances, trade debtors and other debtors, but exclude prepayments and taxation.
Financial liabilities include trade creditors, other creditors, accruals and deferred income, but exclude social security and other taxes due.
All income is included in the Statement of Financial Activities (SOFA) when the charity is legally entitled to the income, and the amount can be quantified with certainty. Donations, collections and gifts are recognised upon receipt. Donated services and facilities are only included in the income (with an equivalent amount in expenditure) where the benefit to the PCC is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the PCC for the service or facility received. All income is accounted for gross. Realised and unrealised gains or losses on investments are included in the SOFA.
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Page 10
Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Property - Straight line over 20 years
Plant and machinery - Straight line over 5 years
Fixture and fittings - Straight line over 5 years
Consecrated and beneficed property of any kind is excluded from the accounts in accordance with section 10(2)(a) of the Charities Act 2011. However, assets and buildings funded and constructed by the PCC on property licensed from the Diocese are capitalised where the Henham PCC undertakes development and improvement works to the licensed building.
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.
The charity is exempt from tax on its charitable activities.
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.
No significant judgements or assumptions have been made by the PCC in applying the Charity's accounting policies.
With respect to the next reporting period 2026, the most significant area of uncertainty that affects the carrying value of assets held by the Church are the level of investment return particularly from investment income and the performance of investment markets.
Page 11
| 31.12.25 | 31.12.24 | |
|---|---|---|
| £ | £ | |
| Rents received | 4,800 | 4,850 |
| Dividends and interest | 8,996 | 43,217 |
| 13,796 | 48,067 |
There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.
There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.
| Wages and salaries | 31.12.25 31.12.24 £ £ 14,692 14,206 |
|---|---|
| Social security costs | - 669 |
| 14,692 14,875 |
|
| The average monthly number of employees during the year was as follows: | |
| Part-time administrator | 31.12.25 31.12.24 1 1 |
During the year the PCC employed a part-time administrator. This equated to 0.5 (2024: 0.5) of a full- time employee.
No employees received over £60,000 remuneration during the year (2024: nil).
The PCC considers its key management personnel to comprise the Incumbent Minister, the two Churchwardens, the Treasurer and the Secretary (as listed on page 1).
Page 12
----- Start of picture text -----
Unrestricted Restricted Endowment Total
fund funds funds funds
£ £ £ £
-
Donations and legacies 2,362 56,505 58,867
Fees income 1,666 - - 1,666
Investment income - 47,922 145 48,067
Other income 241 9,168 - 9,409
4,269 113,595 145 118,009
Office and hall costs 497 9,885 - 10,382
Service costs 661 1,836 - 2,497
Sundry costs 635 691 - 1,326
- -
Mission support 6,517 6,517
Staff costs - 14,875 - 14,875
- -
Depreciation charges 3,942 3,942
Support costs - 126 - 126
Printing, postage stationery - 714 - 714
Donations - 11,475 - 11,475
Governance costs - 7,485 - 7,485
Insurance - 639 - 639
- -
Light & heat 2,673 2,673
- -
Benefice weekend away costs 10,907 10,907
- -
Telephone 2,116 2,116
-
1,793 73,881 75,674
Net gains on investments - 3,264 144 3,408
2,476 42,978 289 45,743
-
(4,606) 4,751 (145)
(2,130) 47,729 144 45,743
Total funds brought forward 20,662 2,426,998 6,142 2,453,802
18,532 2,474,727 6,286 2,499,545
----- End of picture text -----
Page 13
----- Start of picture text -----
Fixtures
Licensed Plant and and
property machinery fittings Totals
£ £ £ £
At 1 January 2025 1,518,506 22,278 1,033 1,541,817
Additions 241,728 47,372 2,424 291,524
- -
Disposals (966) (966)
Reclassification (58,164) 37,920 20,244 -
At 31 December 2025 1,701,104 107,570 23,701 1,832,375
-
At 1 January 2025 12,033 1,033 13,066
Charge for year 34,024 21,490 4,534 60,048
At 31 December 2025 34,024 33,523 5,567 73,114
At 31 December 2025 1,667,080 74,047 18,134 1,759,261
At 31 December 2024 1,518,506 10,245 - 1,528,751
----- End of picture text -----
In accordance with the permission granted by the Chelmsford Diocesan Registry on 8 August 2022, the reordering and extension project progressed during the financial year. Capital expenditure relating to the licensed building and capitalised during the year amounted to £241,728, bringing the total capitalised cost of the licensed building to £1,701,104.
Overall additions capitalised during the year amounted to £291,524, including plant and machinery and fixtures and fittings, bringing the total project cost to £1,806,558.
Practical completion was achieved on Monday, 10 March 2025.
| At 1 January 2025 Additions Revaluations |
Listed investments £ 215,574 2,821 20,559 |
|---|---|
| At 31 December 2025 | 238,954 |
| At 31 December 2025 | 238,954 |
| At 31 December 2024 | 215,574 |
There were no investment assets outside the UK.
Page 14
Cost or valuation at 31 December 2025 is represented by:
| Listed | ||
|---|---|---|
| investments | ||
| £ | ||
| Valuation in | 2023 | 267,700 |
| Valuation in | 2024 | (52,126) |
| Valuation in | 2025 | 23,380 |
| 238,954 |
During the year, income of £2,821 was capitalised and a fair value gain of £20,559 was recognised, resulting in a closing carrying amount of investments of £238,954 as at 31 December 2025.
| uary 2025 ion cember 2025 cember 2025 cember 2024 e at 31 December 2025 is represented by: in 2023 in 2024 in 2025 |
£ 158,979 2,699 161,678 161,678 158,979 £ 153,436 5,543 2,699 161,678 |
|---|---|
The Chelmsford Diocesan Board of Finance is the title holder for Henham Stores. The property is held under section 6 of the PCC (Powers) Measure 1956. Henham PCC are the beneficiaries of this title and also responsible for the upkeep of the stores.
During the year, the investment property was revalued upward by £2,699 (2024: £5,543), resulting in a fair value of £161,678 as at 31 December 2025.
Page 15
----- Start of picture text -----
31.12.25 31.12.24
£ £
Gift aid tax recoverable 1,409 1,566
Other debtors 5,030 32,509
6,439 34,075
31.12.25 31.12.24
£ £
Other creditors 10,201 97,487
Net Transfers
movement between At
At 1.1.25 in funds funds 31.12.25
£ £ £ £
General fund 18,532 (1,678) (4,862) 11,992
Vicar's Discretionary (1) 4,238 3,361 7,598
Fabric 11,801 - - 11,801
Weekend Away 1,954 (272) 272 1,954
HEU Benefice 128,171 (76,975) 1,182 52,378
Overs 198 - - 198
Pimblett 10,000 - - 10,000
Winmill 2,322,604 (24,591) 47 2,298,060
2,474,727 (97,600) 4,862 2,381,989
Ormerod 1,695 (68) - 1,627
-
Pilkington 4,440 (177) 4,263
Chancel Tithe 151 (2) - 149
-
6,286 (247) 6,039
-
2,499,545 (99,525) 2,400,020
----- End of picture text -----
Page 16
Net movement in funds, included in the above are as follows:
----- Start of picture text -----
Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
General fund 3,942 (5,620) - (1,678)
- -
Vicar's Discretionary 4,238 4,238
- -
Weekend Away (272) (272)
HEU Benefice 71,898 (148,873) - (76,975)
Winmill 12,551 (60,647) 23,505 (24,591)
88,687 (209,792) 23,505 (97,600)
Ormerod - - (68) (68)
- -
Pilkington (177) (177)
Chancel Tithe - - (2) (2)
- -
(247) (247)
92,629 (215,412) 23,258 (99,525)
----- End of picture text -----
Page 17
----- Start of picture text -----
Net Transfers
movement between At
At 1.1.24 in funds funds 31.12.24
£ £ £ £
General fund 20,662 2,476 (4,606) 18,532
-
Vicar's Discretionary 5,360 (5,361) (1)
Fabric 11,801 - - 11,801
Weekend Away 1,955 195 (196) 1,954
HEU Benefice 119,331 4,324 4,516 128,171
Overs 198 - - 198
Pimblett 10,000 - - 10,000
Winmill 2,278,353 38,459 5,792 2,322,604
2,426,998 42,978 4,751 2,474,727
Ormerod 1,658 75 (38) 1,695
Pilkington 4,340 200 (100) 4,440
Chancel Tithe 144 14 (7) 151
6,142 289 (145) 6,286
-
2,453,802 45,743 2,499,545
----- End of picture text -----
Page 18
Comparative net movement in funds, included in the above are as follows:
----- Start of picture text -----
Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
General fund 4,269 (1,793) - 2,476
Weekend Away 8,696 (8,501) - 195
HEU Benefice 57,499 (53,175) - 4,324
Winmill 47,400 (12,205) 3,264 38,459
113,595 (73,881) 3,264 42,978
Ormerod 38 - 37 75
Pilkington 100 - 100 200
Chancel Tithe 7 - 7 14
145 - 144 289
118,009 (75,674) 3,408 45,743
----- End of picture text -----
Unrestricted funds - held for the ordinary purposes of the PCC.
-
Funds held for the income & expenditure relating to the joint benefice.
-
Funds held for the general maintenance of the fabric and furnishings of the church.
-
Funds held for purposes of benefice retreats.
-
Funds held for the upkeep of the graves of the Overs family.
-
Funds held for the repair of the graveyard wall.
-
Funds held for the assistance of needy parishioners.
-
Funds held for the general maintenance of the fabric and furnishings of the church. Funds held for the general maintenance of the fabric and furnishings of the church.
-
Funds held for the general maintenance of the churchyard.
-
Funds held for the upkeep of the graves of George Pilkington and his wife.
-
Funds held for chancel repairs and insurance of the church.
-
transfers were made from the unrestricted general fund to the restricted funds and endowments fund as a grant.
Page 19
There were no disclosable transactions in respect of PCC members, nor persons closely connected with them, nor other related parties.
Page 20
| 31.12.25 | 31.12.24 | |||||||
|---|---|---|---|---|---|---|---|---|
| £ | £ | |||||||
| Donations | 62,943 | 49,297 | ||||||
| Gift aid | 10,522 | 8,666 | ||||||
| Admissions | - | 904 | ||||||
| Rents received | 73,465 4,800 |
58,867 4,850 |
||||||
| Dividends and interest | 8,996 | 43,217 | ||||||
| Fees | income | 13,796 2,403 |
48,067 1,666 |
|||||
| Weekend away | - | 8,696 | ||||||
| Club and | other | income | 2,965 | 713 | ||||
| 2,965 | 9,409 | |||||||
| 92,629 | 118,009 | |||||||
| Wages | 14,692 | 14,206 | ||||||
| Social | security | - | 669 | |||||
| Other operating leases | 1,445 | 10,118 | ||||||
| Rates and water | 456 | 264 | ||||||
| Insurance | 695 | 639 | ||||||
| Light | and | heat | 4,034 | 2,673 | ||||
| Telephone | 2,233 | 2,116 | ||||||
| Postage and | stationery | 988 | 728 | |||||
| Sundries | 1,434 | 1,311 | ||||||
| Church maintenance and refurbishment | 1,560 | - | ||||||
| Service costs and | other associated costs | 2,995 | 816 | |||||
| Benefice weekend/day away cost | 272 | 10,907 | ||||||
| School community association | 2,441 | 1,682 | ||||||
| Carried forward | 33,245 | 46,129 |
This page does not form part of the statutory financial statements
Page 21
----- Start of picture text -----
31.12.25 31.12.24
£ £
Brought forward 33,245 46,129
Parish share 102,207 -
-
Freehold property 34,024
Plant and machinery 21,490 3,942
-
Fixtures and fittings 4,534
Grants to institutions 5,355 9,842
Grants to individuals 2,781 8,150
203,636 68,063
Bank charges 146 126
Accountancy and legal fees 11,630 7,485
Total resources expended 215,412 75,674
(122,783) 42,335
Realised gains/(losses) on fixed asset investments 23,258 3,408
(99,525) 45,743
----- End of picture text -----
This page does not form part of the statutory financial statements
Page 22