Annual Report & Financial Statements of St Patrick's Church (C of E) Wallington for the year ending 31 st December 2025 Vicar Churchwardens Rob Mandry (until May 2025) Phil Goodchild (from May 2025) Sue Springate Gill Rogers Janis Hawkins Reverend Ollie Osborn St Patrick's Church Park Hill Road Wallington Surrey SM6 ORQ Secretary Treasurer Telephone 07928 824251 www.stpats.org.uk The Parish of St Patrick Wallington in the Diocese of Southwark
ST. PATRICK'S CHURCH, WALLINGTON Page1 ANNUAL REPORT of the Parochlal Church Council for the year ended 31$t December 2025 Reference and adminislralive information Annual PCC report Independent examiner's report 14 Slalemenl of Financial Activities Balance sheet 16 Cash Flow 17 Notes lo the accounts 18
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochlal Church Council for the year ended 3181 December 2025 Page 2 Reference and Administrative Informatlon Members who served on the PCC from 1 January 2025 until the dale this report was approved are.. Vicar The Revd. Oliver Osborn (from 21 January 20251 Wardens Philip Goodchild Ifrom 18 June 20251 Susan Springale Robert Mandry Ilo 18 June 20251 Treasurer Janis Hawkins Reprgsgntatives on the Deanary Synod Dave Atkinson Toni-Nicola Clark Robert Mandry Susan Springale Elected Membors Dave Atkinson Hannah Black Richard Eldridge Phil Goodchild Anna Griffin Ilo May 20251 Janis Hawkins Bridget Howard Matthew Mache11 Yemi Obi Alex Stanley Lorna Stanley Mark White Joan Widdowson Ifrom May 20251 PCC Secretary Gill Rogers Bankers CAF Bank 25 Kings Hill Wesl Malling Kent ME19 4JQ Principal address Church Office St Patrick's Church Centre Park Hill Road Wallinglon Surrey SM6 ORQ Independent Examlner Frances Wilde FCCA MBA Iopenl DChA Warner Vvilde Limited Chartered Certified Accounlanls and Registered Auditors 4 Marigold Drive Bisley Surrey GU24 9SF
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochlal Church Councll for the year ended 31st Dècember 2025 Page 3 The accounts have been prepared in accordance with the accounting policies sel out in Note 1 of the accounts and comply wilh the charity's governing document, the Charities Act 2011 and 'Accounling and Reporting by Charilies.. Slalemenl of Recommended Practice. applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {effeclive 1 January 20191. Structurgl govgrnance and management St Patrick's is governed by a Parochial Church Council IPCCI. This is registered with the Charity Commission as The Parochial Church Council of the Ecclesiastical Parish of Sl Patrick, Wallinglon, with a working name of Sl Patrick's Church, Wallinglon IRegislration number 11460951. This is a corporate body eslablished by the Church of England. All PCC members are Trustees and are governed by the Parochial Church Council Powers Measure119561 as amended, the Church Representation Rules. Charity Law and the requirernenls of the Charity Commission. The method of appointment of PCC members is governed by. and set out in, the Church Representation Rules, PCC members are elected1 by those on the Electoral Roll who allend the Annual Parochial Church Meeting IAPCMI for a terrll of up to three years and cannot serve for more than six years W11houl a break. All regLJlar church allendees are encouraged lo register on the Electoral Roll and sland for election to the PCC. Training is given lo PCC members on an ad hoc basis. No training was included in the 2025 meetings. All PCC members are expected lo complete the Church of England's 'A Safe Church, safeguarding training packages al Basic and Foundation Level as well as the package about responding to dealing with domestic abuse and a record is kept of this training. In addition, PCC members are all DBS checked. Parish Safeguarding Officers receive training from the diocese. The PCC mel 10 limes during the year. The Standing Committee resolved a number of issues by email. During the year the PCC appointed subgroups mel lo deal with finance, property, mission. staffing. the possibility of spending the Chapman legacy on a property and the church re-ordering project. The PCC agrees a budget, bul the day-lo-day management of the budget is delegated to the budget holders Ilhe Vicar, Churchwardens and paid staffl. In addition. many of Ihe church groups manage their own activities on the understanding that the only subsidy they receive froTn the PCC is free use of the church and centre facilities. The Vicar is responsible for the structure and conlenl of church services but seeks input from the PCC where appropriate. The Vicar and PCC are aware of the Charity Commission guidance on public benefit and believe that the activities of St Patrick's, as outlined in this report, are meeting those requirements. At the end of 2025, there were 158 people on the Church Electoral Roll,. 35 were resident in the Parish and 123 were not resident. The six-yearly complete renewal of the E1ectOTal Roll look place in 2025. Objectlves and actlvltles Sl. Patrick's PCC has the responsibility of co-operating with the vicar in promoting within the Parish the whole mission of the church.. pastoral, evangelistic, social and ecumenical. The primary objective of the PCC is therefore the promotion of the gospel of our Lord Jesus Christ according lo the doctrines and practices of the Church of England. In addition lo the points noted below, specific activities relevant here are that the PCC: is thankful lo the staff of Sl Patrick's for the many ways they have sought to serve Christ, the church family and the local community in their various ministTies. is grateful to the many volunteers serving generously in so many different ways across the church family on Sundays and during the week lo point one another lo Jesus and make him known to the world around us. considered the Parish Pledge in detail,. both how much lo give and how il would be used by the diocese. 11 was determined to give a 3.5% increase in recognition of God's financial blessings. An election is onty held if there are MO nominalions than places available
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Council for the year endgd 31st Decèmber 2025 Page 4 Objectlves and activities Icontinuodl maintained the fabric of the church and centre in good order. started work on plans lo re-order the front of the church and the AVISound desk al the back of church. Achlevements and performanGe Sl Patrick's is a thriving and sociable place lo come lo with services and aclivilies. where possible. lo suit people of all ages and backgrounds. We hold a number of public Worship services of various types to enable a5 many people as possible to allend. On Sundays we have two early morning communion services a month and weekly, well-allended, services in the morning with children's aclivilies. A more informal 'LrfeTime' service is held in the evening. We continued the live streaming of the 10.30am service. We continued the once a month 3pm Sunday service of a more traditional formal Ihymns and lilurgyl lo serve those who prefer a quieter atmosphere. Anyone who allends Sl Patrick's is encouraged lo join a Home Group. These are small Bible study groups, most of which meel weekly (during term timel. There are groups meeting on several days of the week al various limes. Members enjoy meeling socially, supporting each other and sharing the Bible and prayer lime together. The PCC is grateful for the viial contribution made by volunteers in many aspects of church life, as well as the considerable adaplabilily and innovation shown by the staff. In accordance with Christian beliefs the PCC donated £54,00312024'. £50,873} during the year lo regular charitable and missionary causes and also supported the Sutton Food Bank and Home-slart. Consideration of the way forward The PCC began discussions on the vision and priorities for Sl. Patrick's Church al a PCC Away Day in June. 11 also budgeted for the recruilmenl of an Assistant Minister in the Autumn of 2026. The PCC remained concerned by the direction of the Living in Love and Faith process. The PCC reaffirmed ils commitment to inviting all people, without discrimination, lo receive God's grace and follow Jesus and lo offering everyone the best possible pastoral care. 11 is the PCC'S conviction that the Prayers of Love and Faith are indicative of an unbiblic21 and unanglican change of doctrine that underrnine Jesus, call to find life in him and fltsurish in his ways according lo the scriptures. Therefore, the PCC asked the Vicar not lo offer the Prayers of Love and Faith al Sl. Patrick's, nor allow another minister lo say them. The Vicar was pleased lo agree lo this request. The PCC also adopted, with the Vicar's support, the Church of England Evangelical Council's Basis of Faith and Additional Affirmations. The PCC also wrote lo the 8ishop of Soulhwark outlining ils concerns and explaining ils ongoing onsideration of the use of the Eph&si8n Fund and Allernalive Spiritual Oversight. The Bishop acknowledged the PCC'S concerns and expressed gratitude for the PCC'S generous and collaborative approach towards the Dio¢ese. As in previous years, the PCC also received a commitment from the Diocese that the portion of ils Parish Support Fund pledge beyond ils costs would be allocated towards a like-minded church. Christ Church Sullon. Evangellsm In 2025 we continued lo develop an understanding and commilnTrent for new and existing activities to have a clear gospel content andlor commitment to point people lo other St Patrick's activities where the gospel will be heard. In addition to our Sunday activities and Easter and Christmas services, particular evangelical events were the Easter Egg Hunt, Community Fun Day, Light Night and Created for Christmas craft evening. Gospel books were handed out al the Christmas services. We ran three Hope Explored courses and began planning for an inaugural 3-2-1 course in early 2026. Some 60 people from Sl Patrick's supported our annual carol singing in Wallinglon High Street. Carols were sung, Christmas services invitations were handed out and we were able lo talk lo people about Si Patrick's and the gospel. 11 was very encouraging lo see a number of new faces al our Christmas services who had been invited through both new and existing aclivilies, and personal invilalions.
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Councll for the year ended 3181 Docomber 2025 Page 5 Mlssion World Mission Team IWMTI ngws 11 was with sadness that we learned of the death of Jean Fisher earlier in the year. Jean had been a member of the WMT and was a faithful supporter of world mission for many years. We were happy lo welcome Ginny Drake as a member of the WMT bringing her experience of having been a member of Operation Mobilisation and a former St Patrick's Mission Partner. Regular monthly prayer meetings for our Mission Partners were held during the year, with Prayer meeting dales advertised in Church Chat. The Mission Partners have been prayed for during intercessions at the morning service5 on a rolalional basis. The mission notice board has been kept up-lo-dale with news as received from the Partners. and their prayer letters emailed lo those requeslirig them. The PCC accepted the recommendation of the WMT lo adopt Pastor Daniel Muwanguzi Mukiibi, director of SEAN Uganda ITEEI and SEAN International Regional Coordir72lor for Africa lo replace our support for Ginny Drake on leaving OM. This assumed a more forma1 arrangement of Sl Patrick's connection with Pastor Daniel who had become a frequent visitor and preacher at Sl Patrick's. Pastor Daniel's biography and report were included in the World Mission Gift Day booklet along with the reports of our other Mission Partners.. Andrew and Lisa Peart with Church Mission Society, Bolivia," Jo Plummer with Business as Mission based in Wesl Sussex., Joe and Rache1 Clarke with Crosslinks, Portugal,. International Needs Leadership and Talent Cenlre, Kenya., Open Doors,. pro DEO Baptist Church, Romania., Study by Extension in All Nations Internalion21,. Sutton Schools Work. The Gift Day for World Mission was held on Sunday 29 June. Dan Gower of Open Doors preached al the morning service which was followed by a church lunch in the Big Space attended by many. We were happy lo welcome Jo Plummer lo the service 3nd meal. The Saturday Prayer Breakfast preceding the Gift Day focussed on the ministries of our Mission Partners with an amazing lolal of £19,400 donaled1£2025.. £14,615). Bridget allended a local Open Doors day held at Sl Mark's, Kenninglon on Saturday 7 June which was attended by many in the London area and focussed particularly on Open Door's 'Arise Africa. campaign. An open day al lan and Caroline Clarke's home in July was an opportunity for Joe and Rachel Clarke and family to give an update on the Progress of the church plant in Coimbra with ils blessings and challenges. Joe preached al the morning service on 3 August. We were happy lo have another visit fTom Pastor Daniel who allended Drop-in Café, the Coffee Morning on Saturday 13 September and preached al the morning service on the following day. Andrew Peart was interviewed duTing the morning service on 12 October. Vlslt to Romanla There have been no short-lerm missionary assignments this year bul a learn of six joined the summer teens. camp held by pro DEO Church in Romania as reported by Andrew Winkley.. St Patrick's support for the pro DEO Church in Craiova, Romania began some 13 years ago, and teams have gone from Wallington most years to support camps for young people, apart from a break during Covid. This year the eamp was held 11-16 July at a mountain activity centre near Sibiu, Romania, some five hours by road from Craiova. A team of six individu81s linked lo Sl Patrick's travelled from the UK lo support the camp. arriving two days ahead lo help with Setup. A large team al home also signed up lo receive updates and pray for the team during the camp, which was massively appreciated. The site was beautiful, being surrounded by wooded mountains with a small river running past - the water supply for a nearby town. Accommodation for the 28 young people and 16 leaders was in large log cabins., one for boys, one for girls and one for eating. Meetings were held in a pre-fabricated classroom style building nearby, which the Romania team decorated beautifully.
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Council for the year ended 31¥t Decembgr 2025 Page 6 Mission Vlsit to Romania (continued) The theme for the week was 'Narnia the film being shown on the first evening, then talks and small group discussions based on the story held each day. 11 was a brilliant vehicle for presenting the gospel and many of the young people, who were mostly unchurched, engaged well with the concepts of Edmund's rebellion and subsequent restoration through the sacrrfice of Aslan (Jesus). On returning lo Craiova, we held a games and pizza night, allended by about 15 of the young people who attended the camp. This was very encouraging and further events were being planned lo keep in touch with them. Financially, the trip was a success with all Costs covered and a small Surplus, 11 is hoped Ihal individuals will continue lo help pro DEO with these camps,. Pastor Doru, when asked whether we would be invited next year simply responded, "of coursel" Pastoral Care Throughout 2025 there have been many ways help has been available lo those who have needed pastor21 support. Home Groups have remained the main vehicle for people lo receive pastoral care and Sunday services have been the best time lo talk to someone and receive prayer ministry. As in previous years, much of the midweek pastoral support has gone on behind the scenes. The staff team and the office have played an important role in pastoral care. Throughout the year we have sought lo make Jesus known as dedicated individuals and church groups have demonslraled the love of Jesus in a multitude of ways. Spiritually, many who have been facing difficult limes have been encouraged through prayer, home or hospitsl visits, a chal over coffee, a phone call, a timely WhalsApp message or going for a walk together. Urgent prayer requests have been made lo the Prayer Chain for a gTOUP of commilled individuals lo respond. By providing opportunities for people lo share lime together, Drop-lns, Lunch Club, 4th Fridays, CAMEO and Saturday Cafes have all pl8yed an important role in helping lo ease the loneliness fell by many, both within Ihe church and out in the community. Practical support has included. shopping for essentials., collecting prescriptions,. cooking a meal or accompanying someone lo important medical or benefits appointments, In 2025 there were more funerals than in previous years. This Tepresenls a lol of people struggling with grief. The Itimelyl Bereavement Awareness Vvorkshop in 2024 began an investigation into the need for a bereavement support group and an application was made lo the PCC lo consider this. In June we held a Love in Action Workshop 'Caring for Carers,. Two meetings followed this event lo discuss how we could support Carers. An application was made lo the PCC in October lo start a 'Carers Corner, once a month. The launch for Carers Corner and the 8ereavemenl Support group will be in early 2026. Also in October we held our annual Memorial service when those who allended heard about the new bereavement support group. The pastoral coordinator mel with the staff team regularly through the year and the pastoral Coordination team mel lermly. Items on the agenda this year have included future workshops., pastoral care an($ concerns,. feedback from church group represenlalives., feedback from events., prayer chain,. coordination of transport and how we can signpost people lo relevant organisations for practical help. Following Ollie's lead, a review of pastoral coordination began in the autumn with discussions about the structure and the various roles within the team including how we manage pastoral visitation and the support of people who are struggling with complex difficulties. Thanks are due lo all those who have given so geneTQUS1y of their lime lo show love and care towards others. 'By this everyone will know that you are my disciples if you love one another" John 13 v35.
ST. PATRICK'S CHURCH. WALLINGTON ANNUAL REPORT of the Parochial Church Council forthe year gnded 3151 December 2025 Page 7 Children and Famllies Minister Chlldren's work10-Y8ar 71 Slay and Play has continued lo thrive in 2025. There is a steady flow of children both regular and new children. We average 15 children each week Iwilh a similar number of adullsl. OUT Bible story, prayer and song remain al the heart of the session. In 2025 we covered creation, a series called 'God made us,, another enlilled 'God cares for us,, and the Easter and Christmas stories. We learnt 'Jesus' love is very wonderful,, 'Our God is a great big God, and 'Our God is so big . 11 was lovely lo see so many families from Stay and Play al our Christmas services, and also lo see formeT Stay and Play families returning al Christmas. Over the summer we look the sad decision lo slop SPLAT {fortnighlly after school club for school years 3-61. The numbers were declining and would not have been sustainable from September 2025. Instead, we are starting a regular Gospel Rock social. This will initially be aimed al those in school years 4-6. It will run on a Saturday afternoon and involve games, food and Bible-slory lime. Mums, Bible study grew in 2025. Over the course of the year we completed a series on Heaven and looked al Jesus, life in the Gospel of Matthew. Sparklers and Gospel Rock have remained steady throughout 2025. We continued with the same leaching plan across all the children and youth groups. In 2025 our p18n included Christian living in James. some Psalms and the l Am. sialemenls. We also joined in with the whole church series on Exodus and Jonah. During the year we held six prayer meetings for all our work with the children and young people. We had a new formal at the beginning of September- we gathered beeen 9.45- 10,15am on the first Sunday that groups were stsrting back after the summer break. We were very encouraged by those who joined us. We held three end-of-lerm breakfasts in 2025. This was a great time to gel logelher with all our children. young people and their families- for community and bacon rolls1 Around 50 people joined us for this. Youth work- FROG (Year 7 to Year 91 and 4:Tw91ve (Ygar 10 to Year 13) FROG meets to study the Bible during the 10..30 service eaeh Sunday and also have 50cials approximately half lermly. 4.'Twelve meet to hang out, play games and study the Bible after LrfeTime on Sunday evenings. We have been encouraged lo see the groups engaging with the Bible and learning and discussing together about who Jesus is and what following him means. Our hope and pr2yer is that those who have faith wi11 grow and be built up, and those who are undecided would understand more, so that they can make up their own minds about faith. FROG'S socials this year included bowling, pizza-making and a treasure tTai1 to solve a mystery around Epsom. The peak of the 4..Twelve year was our summer camp lo the Keswick Convention. To raise funds for activities, the grou ran 'Cuisine and Questions, in February. 11 was great lo see lols of the church family supporting the youngsters. and the group used the donations lo enjoy a Go Ape adventure in the forest and canoeing on the lake. Camping together and spending lime learning from God's Word and appreciating His beautiful creation gave us plenty of opportunities lo reflect on how we live as God's people. Unifornied organisations Rainbows, two Brownie groups, Guides and Rangers meet In the Cenlre, where they enjoy activities of games, crafts and badges. The Cubs and Beavers meet on Monday evening. CAMEO CAMEO has around 20 members who meet on the third Saturday of the month. Those who allend are not all connected lo a church bul are welcomed with Christian love and encouragement. During the year we played games, including a Beetle Drive, had quizzes, and talks including one on molorilies ancl another on Los Angeles. We also celebrated the anniversary of VE Day with spam sandwichesl
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Council for tho ygar gnded 31•1 Dec9mber 2025 Page 8 Wychcroft Retreat In January 2025 there were 28 keen Relrealers who enjoyed a relaxing weekend in the beautiful Blelchingley countryside in the comfort of the old house with eight others who came down lo join us just for Saturday, including our new Vicar, Ollie. He was interviewed by Martin and it was a great opportunity for us to gel lo know a little more about Ollie and to chat with him. Once again Martin Hayward and Toni Clark led a superb weekend and their subject this year was 'Slories Jesus Told,. Sadly, this is lo be Martin's final yèar of leading the Retreat and we are so indebted lo him for the many hours, days and weeks he has devoted lo preparing Retreats for us over several years. Each one has been a joy and a blessing lo us. The weekend, as ever, included Ihoughl-provoking leaching sessions, uplifting music, chapel services, the singing of great hymns and songs, medilalions, peace and quiet, country walks. lime lo be alone and yel plenty of lime for friendship and fun together. Our Saturday night soirée was as L¢sual an entertaining mix of comedy, poetry, piano pieces, a quiz and a sing song. A wealth of Sl Patrick's talent and much laughlerl The Wychcroft food was. as ever, wonderful and the whole weekend provided a welcome pil slop in our busy world for those in need of retreating and recharging. Do consider joining us next yearl Rendezvous Team - Coffee Mornlng8 and Falrs We continued our monthly Cafe mornings wilh refreshments and stalls. Proceeds from these went to Missionlmission Partriers as did the proceeds from the Christmas Fair which was held al the end of November. 11 was very well attended and those who came enjoyed the Christma5 activities and stalls as well as having a light lunch. During the year we raised £2.860 for mission partneTsllinks and a further £940 for other mission projects. Our annual cream tea look place on the last bank holiday in May and the Big Space was full with children and adulls enjoying scones, jam and cream with great conversations judging by the amount of challer heard from the various tables. Rondgzvous Team - Holldays at Home This year for the flrsl lime we experimented by holding two 'Holidays al Home" on alternate Wednesdays in August. These proved popular with members of Lunch Club plus some additional allendees. There were games, crafts, food, quizzes in which lo participate and on one of the afternoons Emma Rowlands came and entertained us with songs from the musicals. Lunch Club Lunch Club has continued lo seek new members lo enjoy lunch, chal and an occasional service in the very pleasant surroundings of the Cenlre. The numbers dining each week averaged around 50 people, including kitchèn volunteers. We enjoyed celebrating milestone birthdays and wedding anniversarie5 together and sharing both happy and sad news with friends. On a couple of occasions. we welcomed children from Holy Trinity School who joined us in the morning to participate in craft activities with some of the members. They stsyed lo enjoy a hot dog before Teturning lo school for their lunch! Craft Group We have continued with our fortnightly Tuesday meetings making ilerns for our own use or making hats, scarves, blankets, cardigans, etc. for the Queen Mother's Clothing Guild IQMCGI who then donate them lo various charities. In June we had a speaker (Ruthl from the QMCG who spoke about the history of the charity, how il has developed, how il dislribules the items received and the supplies they buy new with the money raised from various groups. Vve were able lo give lo Ruth 180 items made by the group and one or two other peopSe who had been knilling bul were unable lo come lo the meetings. In the autumn term we made items for sale at our Christmas Fair as well as onlinuing to support the QMCG.
ST. PATRICK'S CHURCH. WALLINGTON ANNUAL REPORT of the Parochial Church Council for the year ended 31•1 Docgmber 2025 Page 9 Compassion Fund The Compassion Fund is money set aside lo help church members in financial need. Donations to the Fund (including Gift Aid) of £19612024.. £3,214) were received during the year and payments of £6,61712024.' £7,500) were made. The fund balance was £6,44612024'. £12,8671 al year end. St Patrlck's Tlgers There were three churchrunner competition events this year. Our small bul determined team tackled the perennial mud al Roundshaw, a new undulating" course in Morden Park, and Ihe infarnous Lloyd Hill. Sadly, despite our strenuous effort, we finished in last placel The year culminated in a non-scoring friendly al Dulwich. 4th Fridays Al 4th FTidays we continue lo meet each month and enjoy a relaxed time together. Highlights of our evenings this year have been a talk by Sarah While, table tennis, garden games and sourdough pizza and an evening discovering Hong Kong with Joe Yuen and friends. We have welcomed some new faces this year and usually 10-12 people attend. Other gvgnts In January we welcomed Ollie Osborn and his family lo Sl Patrick'5 and celebrated his inslilulion and induction with a very well allended church seTvice. Some of his former parishioners travelled from Devon lo join us and we all enjoyed a MagnifinI reception after the seTVi¢e. Saturday morning Prayer Breakfasts Continued through 2025 with half-lermly meetings including fresh coffee and pastrie5 followed by an hoLJr of Prayer time,. these are well attended. Saturday 19 April was the Easter Egg Hunt. 11 was a great event with around 90 Easter eggs given away. The children had lo corNplele the trail, play some games, do somè action songs and make an Easter craft lo secure an In June we were honoured to host Moira Aslin al her last Archdeacon's Visitation- an annual service held lo swear in the Churchwardens and other lay officers of 47 parishes in the Archdeaconry of Reigale. The service had been planned for some lime when il was announced that Moira had been appointed Bishop of Credilon and would be leaving Soulhwark Diocese a few days after the service. The Visitation became a Farewell Service allended by 204 people including Bishop Rosemary, staff from Southwark Cathedral and more clergy than had been seen inside Sl Patrick's for more than 60 years. The evening ended with cake and prose¢¢o. The colleclion al the event raised £610.. £305 for Sparkfish - a children's charity based in Reigale and £305 donated to Si Patrick's. Sn August we said goodbye lo our Ministry Traineg, Holly Main. after two years of hard work and celebrated her marriage lo Joseph in August. During the summer holidays Ihe congregation were encouraged lo bring a picnic to enjoy in the garden after the morning service. It was a great lime of relaxed fellowship, gelling lo know each other and a space for the children lo let off steam. In September we welcomed our new Mlnlstry Tralnee, Laurelin Chase, who worshipped al Sl Patrick's between the age of 10-14 when her father was Assistant Minister. Laurelin is completing a one day per week Ministry Training Course at Cornhill and supporting a wide range of ministries al Sl Patrick's. At the beginning of September we held a Community Fun Day for the church family and the surrounding area. This was a great event with lols of visitors from the area. There were fun stalls, exhibitions, craft aclivilies, 'Besl in Show, competitions and lovely food. There weTe1015 of connections made and some great conversations. This year's HaTVgSt Lunch look place after the Sunday morning service and was a lasly mix of bring-and-share and healed items from the kitchen.11 was well attended by people of all ages. On 31 October we held our second Light Night, an allernalive lo Halloween, on Halloween itself. Vve played gaThes, completed challenges, heard about Jesus and the event finished with hol dogs for the children and their parenlslcarers and a bag of luck Isweelsl for the children lo lake home.
ST. PATRICK'S CHURCH. WALLINGTON ANNUAL REPORT of the Parochial Church Councll for the year 8nded 31st December 2025 Page 10 Other events {continued) Woodfield Primary School held their Year 6 Leavers Service al Sl Patrick's, and we were privileged lo welcome them back in December for their Christmas Carol Service. Christmas Christmas al Sl Patrick's started with the Toy Service al the end of November. 11 was well-allended and the gifts donated were given lo Home-slarl. Two weeks later a Christingle service was he5d in the afternoon and followed by lea. On 15 December we held a Carol Servlce by candlelight with a full choir conducted by Andrew Winkley and Richard Eldridge. After the service mince pies were served by the 4th South Wallington Ranger unil and mulled wine by church members. 'Created for Christmas, was a fun evening for ladies from Holy Trinity and St Patrick's lo invite their friends lo. They made Christmas earrings and heard a brief evangelistic message. On 24 December we held the Childr9n's Carol service in a packed church. St Patrick's children narrated and acled out the Nativity story beautifully with a church full of angels, shepherds and kings around Mary, Joseph and their baby in the manger. lan Clarke and Maggie Walson led a Sl Patrick's Orchestra al this service and around 35 keen musicians lover half of them children) played Christmas lunes before the service and then played for all the carols, our singing led by an enlhusiaslic choir, Christmas Eve ended with the peace of the Midnight Communlon Servic9. On Christmas Day we celebrated the birth of our Saviour. Jesus, in our morning service which was available lo people both onlinè and in person. Following the service, many members of Sl Patrick's attended the Churches Together Christmas Lunch in the Si Patrick's Cenlre. This was a most successful event for both guests, who would otherwise have spent Christmas day alone, and helpers. A total of 115 meals were served. Communicatlons and Publicity Our websile Ihll ".IlwvM.sl als.or .ukll has been further updated lo provide allraclive and helpful content and navigation thanks lo the excellent work of Holly Main and from September, Laurelin Chase. In developing the website, we have been intentional in using'real" rather than stock images and language that tries lo accurately reflect who we are. 11 has become clear that a new plafform is needed and Laurelin is working on this with Ollio. Holly and Laurelin maintained our presence on Facebook - informing people about services and events taking place across the lrfe of the church. A number of enquiries about the church have been received through our Facebook page, and information about our Christmas services and children's events have been shared and engaged with on local Facebook groups. Holly and Laurelin have also dramatically improved our visitor-facing communications by way of screens in the Atrium and Garden Lounge which highlight current and upcoming church activities on a creatively designed loop pre5enlalion. Church Chal, our excellent e-newsleller produced weekly throughout the year by OLJr Church Administrator, Rachel Armilage. is invalLJable for keeping everyone informed of church news and forthcoming events. With increased confidence in Churchsuile il was possible to insert more digital links inlo the body of Church Chat to facililale folk booking courses and Bvenls. Chur¢hSuite We have branched out into new modules of this church management system, such as Calendar (Evenlsl. Forms and OTders of Service. The Family Address Book and Serving Teams Irolasl continue to work well. There is much potential lo move our Centre Bookings lo this system to Create beller efficiency and use Churchsuile flows lo manage processes such as DBS checks,
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Council for the year ended 3151 Dg¢gmber 2025 Page 11 Centre Lettings The Centre is continuing to be an asset lo the church and the local community. Oespile its quiet location, interest in the Centre has been high, with visitors commenting on the allraclive environment and warm atmosphere. We continue lo consider new ways of using the Centre lo be missional and further God's Kingdom Hirers continued lo use and enjoy the Centre facilities wilh one new regular addilion (Boxercisel, and several new groups making one-off bookings throughout the year. We support six uniformed organisalions IRainbows, two Brownie packs, Guides, Beavers and Cubs) who receive use of the Big Space free of charge although some of them do make an annual donation. In addition, we have supporled the Parish of Sl Heller by offering them space in the Centre for their PCC Away Day, Income generated in 2025 by regular hirers was £20,000 12024.. £16,870) and occasion81 hirers was £13,16012024', £10,150). Centre Drop-lns The Centre is open every Tuesday and Thursday morning for people lo drop in for 8 coffee or other drink. Some people come lo talk or play games and others lo work in a quiet environment. No charge is made for the drinks bul visitors are able lo make a donation if they wish. In 2025 £1,25012024 .. £1,524) was received. Safeguardlng Fo51owing the arrival of the new incumbent. the responsibility for safeguarding passed from the churchwardens lo the new incumbent, working with the Parish Safeguarding Officers IPSOS) and members of the leadership team. We are very thankful for Joan Widdowson and Gill Slanrforth, who administered relevant checks, advised on various safeguarding queries, could be called upon lo deal with confidential and demanding situations and supported the ministry and work of the church in a variety of diffeTing ways. Gill stepped down due lo home commitments and was replaced by Christine Lewis in summer 2025. Members of staff and several volunteers completed the Diocesan Leadership training for safeguarding and PCC members were all up lo dale with Basic, Foundation and Responding to Domestic Abuse training as of September 2025 and held completed DBS checks. Volunteers working with children. young people and vulnerable adults also had DBS checks and some completed the safeguarding training. Si Patrick's follows diocesan standards for safer recruilmenl and in line with these, reference and DBS checks for all new volunteers were administered and records kept. Al September's PCC meeting, the policies for a Safer Church and Responding lo Domestic Abuse were reviewed and agreed and il was noted that actions would be taken lo promote local places of support for survivors of abuse. In September 2025, risk assessmenls for church run groups were reviewed and fire evacuations praclised. Before the 4..12 trip lo Keswick in July, Lorna Stanley updated the risk assessment and our insurers were also oonsulled. The Parish Safeguarcsing Self Audit was submilled in February 2025. This enabled church leadership and PSOS lo Sook al safeguarding practice within the parish and develop an actlDn plan for safeguarding in the future. The Diocesan oul-of-hours on-call service closed in March. It was agreed to sign up with Thirtyone.'eight, a Christian charity with the aim of providing support for the PSOS and church leader. Risk Managgmgnt The PCC have reviewed the main risks lo which the charity is exposed and have sought to manage the risks where possible. Financial risk is miligaled by the continuing practice of keeping reserves of three months of st8ffing costs and two months of other expenses. Risk assessments for the church and centre were carried out for all groups and regular and one-off activities. such as the Christmas services, Keswick trip and Children and Young People socials. Annual fire extinguisher checks and PAT lesling look place and Emergency lighting and f1re alarm lesls were carried out weekly. All other safety checks such as alarm maintenance. lightning conductor lesl. solar panel, boiler and lift services elc were carried out by accredited companies.
ST. PATRICK'S CHURCH. WALLINGTON ANNUAL REPORT of the Parochlal Church Council forthe year ended 31st December 2025 Page 12 Risk Management Iconlinuedl Sl Patrick's Lunch Club has held a five-slar Environmental Health Off1ce rating since January 2023 and the leaders conlinued training for both experienced and new volunteers by running a Food Hygiene refresher course in 2025. Health and Safety and Safeguarding became standing PCC agenda items with regular updates given. First aid kits were checked quarterly and replenished al other limes when needed. The location of the accident book and first aid kits are comrnunicaled lo a11 church and centre users. New Ministry Trainee, Laurelin Chase, completed her first aid course October 2025. The defibrillator is checked monthly and in November an external defibrillator was installed by the Alan Paul ch2rily. Monthly Health & Safety walkarounds of the church. centre and grounds took place with hazards and issues resolved via a WhalsApp Group. Further lo the removal of two ash trees in October 2024. two mulli-slemrlled birch trees were planted in Noverllber 2025. The large trees in the back garden were dead-wooded and large overhanging limbs were removed prior to September's Community Fun Day. In the back garden the old Guide shed was removed and an old hawthorn tree with a split trunk was felled. A new metal fence was erected along the front south side boundary in October 2025 with the cost split equally between the church and the residents of Glen Road End. A new Lone Worker Policy is in place lo seek lo protect employees working by themselves on the site. The Health and Safely Policy and Lone Worker Policy were agreed by the PCC in October 2025. In addition, the PCC also agreed a Whistleblowers and Complaints Policy. In October 2023, St Patrick's received a Quinquennial Inspection Report and we continue to work through the to-do list with works in priority order. In 2025 creasing tiles were replaced, steps re-bedded and 2 number of brickwork jobs (including repointing of joints and cracks) were carried out. The boiler room roof was redecorated and when the organ was deep cleaned. woodworm was discovered and Irealed. Following consultation with Ecclesiastical Insurance, we seek lo reduce the risk of hiring out the centre,. external users are bound by our hiring terms and conditions which encompass a wide range of requirernenls lo reduce risk from activities as diverse as bouncy caslles lo the use of deep fal fryers. Financial Revlew The 2025 accounts show an effective break-even position in our unrestricted funds of a shortfall of expenditure over income of £21 {2024." £4.2k surplusl. Cornparisons of Total Funds would be a shortfall of £73.3k in 2025 compared with a surplus of £144.3 in 2024, the large difference being due lo a legacy of £235,014 received last year. Our unrestricted income in the year was £282.2k and our unreslricled oulgoings were £283.2k giving a shortfall of £1.Ok12024.. £3.9k surplus) before transfers. We had budgeted a shortfall of £28.4k for 2025. Stewardship giving, collections and gift aid envelope donations decreased by £6.9k bul Centre lettings showed a remarkable increase of £6.2k Iplus 22.4 % l. Overall, the final decrease in unrestricted income was just £299. Our unrestricted expenditure increased by £4.6k in 2025, the largest increases being in salaries1£19.Okl and the Parish Pledge1£3.5kl bul offset by a decrease of £25.2k in uli5ities costs. St Patrick's promises support lo the diocese on an annual basis via The PaTish Support Fund. This has proved to be very successful for the diocese and is based on parishes pledging support according to their means. The Parish Pledge for 2025 was £103,370 12024.. £99,876) and was paid in full. The PCC debated the 2026 Pledge and ullimalely increased their pledge for 2026 by 3.5 /0 10 £106,992. The portion of this money not needed lo cover indicative costs of our incumbent1£89,3001 will be allocated lo Christ Church, Sullon. Funds al Sl Patrick's are shown as either unreslricled. reslricled or designated Unrestricted funds can be used for any expense aulhorised by the PCC. Restricted funds can only be used for the specific purpose for which they were given. For example, donations given for Gift Day for Mission are passed on lo the reSevant mission partners and links as decided by the World Mission Team. Designated funds, mainly the 1 Ooh lithe donated to tnission work, are those which were unrestricted, bul the PCC have sel them aside for a specific purpose. The decision lo designate a fund can be chan9ed by the PCC as circumstances change.
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of thg Parochial chUh Councll for the year ended 31$t December 2025 Page 13 Financial Reviow (continugd) The financial statements show that our unrestricted funds al the end of the year were £153,30812024.. £153,329), over £93,000 in excess of the base reserves we seek lo hold for fluclualing cash flows. The designated funds, excluding Property, amounted to £302,561 81 the end of 202512024.. £290,360). Interest has been added lo the funds during 2025 but there has been no expenditure of the designated funds. We also have reslricled funds of £13,4S3 12024.. £19,877). The Compassion Fund has reduced from £12,867 10 £6,446 bul there has been no expenditure of the reslricled gifts. There is an ana1ysi5 of the movement of our reslricled funds in Note 14, page 24. The PCC'S policy is lo use a mixlure of bank and deposit accounls lo hold fund balances. being a compromise beiween meeting the operational needs of the church, governance capabilities and maximising income. In order lo obtain higher interest rates on the legacy and lo ensure that we were covered by the Financial Services Compensation Scheme IFSCSI which only covered deposits of up lo £85,000 for most of 2025 increasing lo £120,000 in December with any one f1nancial inslilulion, we re-opened the Flagstone p1arform we had used lo hold the CenlreForward funds. Al the year-end we had invested £296,000 with four banks for fixed six-monlh or twelve-monlh terms al interest rates of around 3.90/0. In addition, we have retained our deposit accounts w11h Cambridge and Counties Bank and Skiplon Building Society. Flxed assets and depreclatlon Al the start of 2025 our fixed assets before depreciation lolalled £2,943.172 and there were no additions or disposals during Ihe year. As shown in Note 9, page 23, Ihe Centre is being deprecialed al 2 % p.a. and the equipment and furniture al 200/0 p.a. redu¢ing the carrying value of our fixed assets lo £2,624,482 al the end of 2025. Property and other fixed assets are held as designated funds. Reserrfes The PCC'S policy is lo hold reserves lo meet fluclualions in cash flow equal lo two months general Inon-slaffj expenditure plus three months staff costs. There were three parl-time and one full-lime staff employed during the year and the base reserves amounted lo £60,000, Approved by the Si Patrick's PCC on 16 March 2026 and signed on their behalf by Revd. Ollver Osborn Chairman of the Sl Patrick's Parochial Church Council
ST. PATRICK'S CHURCH. WALLINGTON ANNUAL REPORT of the Paro¢hlal Church Councll for th8 year gnded 31Vt Docombor 2025 Page 14 Indepgndgnt examlnei's report to the Parochial Church Gouncll of St Patrick's Ghur¢h Walllngton. I report lo the trustees on my examination of th8 accounls of the Trust for th8 year endod 31 Docomber 2025, which are set out on pages 1510 29. Re$pon$lbllltlgs and basls of rOrt As tho charlty's Iru8le&g, you are r8sponsible for the preparalton of thè accounts in 8ccordanc8 wllh the rgqulrgmenls of th8 Charllie8 Act 2011 I the Arf'l. I report in respect of my examina15on of th8 Trust's accounts carried out under section 145 of the 2011 Act and in carrying Dul my examlnallon, I have followed all the applicabl8 Dlrecllon5 given by the ChaTIty ComTlli681on und8r soclion 145151{bl of the Act. Independent gxamlnePs statoment The charity's gross income exceeded £250.000 and l am quallf18d lo undertake the examln811on by belng a qualrfied mèmber of As918110n of Ch8rtered cert1 knountants. I have Gompleted my examination. I conflrm that no materlal mallors have come tts my allgnlSon In connecllon wllh the examination which gThies me cause to bglleve that in, any material resp1.. the accounting records w8re not kept In accordance wllh section 130 of the Chariliès Act,. or the accounts did not acLord with the accountlng rocords., or tho accounts did not cornply with the applicablie requirèm8nls conoeming the form and conlenl of account8 sel out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts glve a 'lru& and falr, view whlch is not a Matter consldered as part of an independent examinallon. I hav8 no concerns and have corne across no olhor matters in connection with the examlnallon to which attenllon should be dTawn In this report in ord8r lo enable a proper understsndlng of the accounts lo be r88ched. F J lde FCCA MSA DChA Warn8r Wild& Association of Chartered Certified AGcountants 4 Marigold Drive Bisley Surrey GU24 9SF Datg 18, March 2026
ST. PATRICK'S CHURCH. WALLINGTON FINANCIAL STATEMENTS of tho Parochlal Church CounGII for the year eThd 31st December 2025 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Page 15 Noit Unre51ricied Funds 2025 De5igllaled Funds 2025 Restrted Endowment Funds Funds 2025 2025 Total Funds 2025 Tota1 Fund5 2024 Incorne and endowrnents from.. Donations and18ga¢ie8 224,435 34,989 18,568 4,178 24,446 2,858 794 12,567 24.714 3.283 273,595 41,130 19,362 16,832 516,184 34,264 19,475 14,350 Charitable aclivities Inveslmanls 87 Total Income and Èndowments 282,170 40,665 27,997 87 350,919 584,273 Expendlturo on.. Raising lund8 ChBrilable activities 283,191 107,226 33,586 87 424,090 439.961 Total resovr¢e5 expended 283.191 107,226 33,588 87 424,090 439,961 Net galn$lllo$sos1 on Invt$tm8nts 11261 11261 71 Net loutgoingvlncomlng resourctss befort transfers 11,0211 166,S611 15,589} 11261 173,2971 144,384 Transfers beeen fund5 Gross Iransfers beiween funds 1,000 11651 18351 N&t mo¥&m•nt In lunds 1211 166,7261 {6,424} 11261 173,2971 144,384 Fund balanGes al 1 January 2025 153,329 2,993.770 19,877 3.145 3,170,121 3.025.737 Fund b81ances at 31 Detember 2025 14 1 $3,308 2,927,044 13,453 3,019 3,096,824 3,170.121 The slaiernent af financial atttivilies inG1udes both recoyni5ed and unrewyni5ed gains and losses on the va1va ol Invesimènis. All income and &xpendiluty dethv8 from ¢oniinuSn9 aclivllies. The full SLqlemenl of Financial Acllvllles lor 2024 is shown In note 18.
ST. PATRICK'S CHURCH, WALLINSTON FINANCIAL STATEMENTS of the Parochlal Church Councll for the year ended 315t December 2f125 BALANCE SHEET AS AT 31 DECEMBER 2025 Page 16 NDI8 Unre5IrKll Funds 2025 De5igTrale Funds 2025 Re51ricled Endowmanl Funds Funds 2025 2025 Total Funds 2025 Tota1 Fund5 2024 Flxed assets Taryible fixed assets 1nveslmÈrtls 2,624.482 2,624,482 3,019 2,627,501 2,703,410 3,145 2,706,555 10 3,019 Total flxad assets 2,624,482 3,019 Current assets Debtors 17,100 293 525 17.918 21,788 Cash al bank in h8nd 144,227 161,327 304.227 14,986 15,511 463.440 481,3S8 461,593 483,381 Total current assets 304.520 Creditors. amounts falllng duè *ilhln one year 12 8,019 153,306 1.958 302,562 2.058 13,453 12,035 469,323 19,815 463,566 Net current assets Llabllltles Creditors amounts f8lllng due after more than one year Net A$$ots 1S3,308 2,927,044 13,453 3,019 3,096.824 3,170,121 Capltal Funds Property funds Inweslmanls 14 2,5g4,202 2,594,202 3,019 499,603 2,594,202 3,145 522,030 14 3,019 Other Rev8lualion reserve 14 153,308 332.842 13,453 Total ¢harlty funds 153,308 2,927,044 13,453 3,019 3,096,824 3,119,377 The fu118alanGe Sheet for 2024 15 shown in note 10. Approved by the Sl Patrick's Parochial ChurGh Council on 16 MBrch 202e Signed on 115 behalf by.. R8vd Oliver osto Chairman of th& Sl P8irick's Parotthial Church Council Mrs Janls Hayklns Treasurer of the Sl PatriBk's Parochigl Church Council
ST. PATRICK'S CHURCH. WALLINGTON FINANCIAL SYAYEMENTS of thp Parochlal Church Councll for the yèar ondèd 31st Do¢ombei 2025 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER2025 Page 17 Note 2025 2024 Cash Ilows from oporatlng a¢tlvltl85 Cash generated from (absorbed by) opefalh)ns 16 114,9851 218,090 Investing activltle8 Interesl received 18,832 14.350 Net Increasè In cash and cash oqvlvalents 1.847 232,440 Cash 8nLI c95h equivalents al beginning of year 461,593 229,153 463.440 461.593
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Council for the year ended 31$l December 2025 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Page18 1. Accounting policies The financial statements have been prepared in accordance with FRS 102 The Fin3nci81 Reporting Standard applicable in the UK and Republic of Ireland" I'FRS 102.1, 'Accounling and Reporting by Charities" the Stslemenl of Recommended Practice for charities applying FRS 102, the Charities A¢1 2011 and UK Generally Accepted Accounting Practice as il applies from 1 January 2019. The PCC is a Public Benefit Enlily as defined by FRS 102. The f1nancial slalemenls have departed from the Charities IAccounls and Reports) Regulations 2008 on5y to the exlenl required lo provide a true and fair view. This departLJre has involved following the Slalemenl of Recommended Practice for charities applying FRS 102 rather than the version of the Slalemenl of Recommended Practice which is referred lo in the Regulations bul which has since been wilhdrawn. The financial slalements are prepared in sterling, which is the functional currency of the PCC. Monetary amounts in these f1nancial slalernenls are rounded to the nearest £. The financial statements have been prepared under the historical cost convention and freehold land and buildings are shown al their eslimaled market value as al 1 January 2012, the dale al which Sl. Patrick's became a Parish., investment assets are shown al market value. The financial statements include all Iransaclions, 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 lo another body, nor those that are informal gatherings of church members. Going concern Al the time of approving the financial slalemenls, the Iruslees have a reasonable expectation that the PCC has adequate resources lo continue in operalionaS existence for the foreseeable future. Thus, the Iruslees continue lo adopt the going conrn basis of accounting in preparing the financial statements. Funds Unreslricled funds represent the funds of the PCC that are not subject lo any reslriclions regarding their use. Designated funds represent funds designated by the PCC for a specific purpose. Such funds are still unrestricted and may be re-designaled by the PCC. Endowment funds are funds for which the capital musl be maintained", the income arising in thi5 case is reslricled. Reslricled funds represent the income from the endowment and other donations, Dr grants reiVed for a specrfic object. The PCC does not usually invest separately for each fund. Where there is no separated investment, interest is apportioned according lo the average fund vslues al the beginning and end of each relevant period, provided that the resulting figure is more than £100. Any interest not apportioned lo a restricted fund is deemed unreslricled. Incomlng resources Dividends and letlings are accounted for when due and payable. Interest enlitlemenls are accounted for as they accrue. Grants and legacies are accounted for as soon as the PCC is notified of ils legal enlillemenl, the amount due is quanlifiable and ils ultimate receipt by the PCC is reasonably certain. Income lax recoverable is recognised when the related income is recognised. All other income is recognised on receipt. The church benefits greatly from the time and resources given by volunteers.. as this is not quantifiable, this has not been included in the accounts. Deferred income arises when the PCC is in Teceipl of income that relates to a future peT10d. Rgsour¢es expended Resources expended are recognised in the period in which they are incurred. ReSoUrS expended include VAT which cannot be recovered. The Parish Share pledged lo the Diocese is accounted for when due.
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Councll for the year ended 311t December 2025 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Page19 1. Accounting policies (continued) Gifts to other organisationg The PCC lilhes unreslricled persona1 giving, the associated tax reclaim and interest. Tithe payments are usually made in February and August and relate lo the income in the six months lo December and June respectively. Recipients of the lithe are agreed by the PCC every three years, with a review having occurred in 2021. The collections from the Chrislingle and Christmas carol services are donated lo charlties agreed by the PCC. Retlrement beneflts Payments lo defined contribution retirement benefit schemes are charged as an expense as they fall due. Flxed assets Consecrated and benefice properly is excluded from the accounts by s10121 lal of the Charities Act 2011. No value is placed on movable church furniture which requires a faculty for disposal since the PCC considers this an inalienable property,. this is listed in the Church's inventory. All expenditure incurred during the year on consecrated or benefice buildings and movable church furnishings, whether maintenance or improvement, is written off as expendilure in the Statement of Financial Affairs and separately disclosed. Other fixed assets with a purchase price of over £2,000 are capilalised and depreciated as follows.. Centre _ 2Q/o of cost,. Furnishing5 and equipment- 20Q/o of cost. Impairment of fixod assgts Al each reporting end dale, the charity reviews the carrying amounts of ils tangible assets lo determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order lo determine the extent of the impaimienl loss lif any). Cash and cash equivalonts Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-term liquid investments with original malurilies of three months OT less, and bank DverdTafts. Bank overdrafts are shown within borrowings in current liabilities. Financial inslrumgnts The charity has elected lo apply the provisions of Section 11 '8asic Financial Inslrumenls. and Section 12 '0ther Financial Instruments Issues. of FRS 102 to all of ils financial inslrumenls. Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the conlraclual provisions of the inslrumenl. Financial assets and liabilities are offset, with the net amounts presented in the financial slalemenls, when there is a legally enforceable right lo set off the recognised amounts and there is an intention lo sellle on a nel basis or to realise the asset and settle the liability simu11aneous1y. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured al transaction Price including transaction costs and are subsequently carried al amorlised cost using the effective interest method unless the arrangement conslilules a financing Ir2nsaclion, where the transaction is MeaSud al the present value of Ihe future receipts discounted al a market rale of interest. Financial assets classif1ed as receivable within one year are not amortised,
ST. PATRICK'S CHURCH, WALLINGTON ANNUAL REPORT of the Parochial Church Council for the year ended 3191 December 2025 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Page 20 1. Accounting policies {continuedl Basic financial liabilities Basic financial liabilities, including Creditors and bank loans are initially recogni5ed al Iransaclion pri unless the arrangement conslilules a financing transaction, where the debt inslrumènl is measured al the present value of the future payments discounted al a market rale of interest. Financial liabilities classified as payable within one year are not amortised. Debt inslrkjments aTe subsequently carried al amorlised cost, using the effective interest rale method. TTade creditors are obligations lo pay for goods or services that have been acquired in the ordinary course of operations from SLJppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not. they are presented as non-currenl liabilities. Trade creditors are recognised initially al transaction price and subsequently measured at amortised cost using the effective interest method. Derecognition of financial liabilitigs Financial liabilities are derecognised when the charity's conlraclual obligations expire or are discharged or cancelled. Employee benefits The cost of any unused holiday enlitlemenl is recognised in the period in which the employee's services are received. Termination benefits are recognised Immediately as an expense when the charity is demonstrably committed lo lerminale the employment of an employee or lo provide lerminalion benefits. Investments Investments are a form of basic financial instrument and are initially recognised al their transaction value and subsequently measured al their fair value as al the balance sheet dale using the closing quoted market price. The slalemenl of financial activities Includes the nel gains and losses arising on revaluation and disposals throughout the year. All gains and losses are taken lo the Slalemenl of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value rf acquired subsequent lo the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value al the year end and their carrying value. Realised and unrealised investment gain5 and losses are combined in the Statement of Financial Activities. Debtors Debtors are included based on the amount due, less any provision for doubfful debts. Creditors Creditors are recognised where the charity has a present obligation resulting frorn a past event that will probably result in the Iransfer of funds lo a third paty and the amount can be measured or estimated reliably, after allowing foT any trade discounts due.
ST. PATRICK'S CHLIRCH, WALLINGTON FINANCIAL STATEMENTS of th8 Parochlal Church Councll for the yaar tndpd 31st December 2Q25 NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDEIJ 31 DECEMBER 2025 P8ge 21 2. Donatlon8 and18gacles Unfeslricled Funds 2025 Designated Funds 2025 Reslricled Endowmanl Funds Funds 2025 2025 Total Funds 2025 Funds 2024 Planned giving 170.878 5.765 39.325 18.987 641 4,370 189,86S 9,049 47,318 16,065 9.307 1,000 195.213 9,268 47,897 12,000 6,587 4,261 5,944 235,014 516,184 2.643 3.623 16,065 392 1,000 991 Income tax r8cover8Ne Gift day Sundry donallons Grants onalion5, Bppea1s Le acies Total donatl¢Jn$ and legacl 8.487 448 224.435 24.446 24.714 273,595 Of the £516,184 rec8lv8d in 2024, £228,299 was unrestdcied Inm9, £262,171 was designated incomè and È25,714 re51ricied Incorne A yrani DI £450 was e1Ved from Croydon Episcopal Artra- Benefact Mission Money Grants for the support ol SEN childien and a 9rani of £550 was rec8ivÈd from the DGe$& iovrards lh8 4".12 Irip 10 Ke7ck. A legacy of f235.014 wos receed frorn Ihe esl8le ofihe late 8rl8Th Chapman in 2024 and 8s Iransf&rr8d to a designated fund pending plans by the PCC lor Ils use 3. Other tradlng attlvltlos unrestrle Funds 2025 (ksigTraled Funds 2025 Resiricied Endovéinent Funds Funds 2025 2025 Total Fund$ 2025 Tol81 Funds 2024 33.167 33.167 27.089 Other fund raising 1nGome before inGome lax recoverable Income lax COVer¥ble Totsi a¢tivltls for gener8tlng funds 7.822 2.85 3.024 259 Y.283 7.104 259 41,130 6.415 760 34.264 34.989 2,8S8 01 Ihe £34.264 Income generated In 2024, £29.169 was unreslricled Income arbd £5.095 ¥¥as rastricled income. 4. Charltablè actlvltlos Unre51riGled Fund8 2025 Designated Funds 2025 Reslricied Endovmeni Funds Funds 2025 2025 Totsl Funds 2025 Total Funds 2024 Lelllng ol property Church ltriiings Fee5 receive(J Children and young people's Wedding5, funtrrals trt¢ lunch club. etc Total resourcos from charltoble a¢tlvltl88 230 230 785 4.824 451 13,263 18,568 624 451 14057 19.362 2.938 14.608 19.475 Of the £19.475 incoffling re50urcgs from charit8ble aclfvilies in 2024, £1B.443 was from unrestried and £1.032 vrds frorn desvjnaled resources. S. Investmpnts un$trled Funds 2025 tk8ignaled Fund$ 2025 Resiricled EndOYmt Funds Fun05 2025 2025 Total Funds 202$ Total Funds 2024 DwKJeids (Sylvia Baines book fund) 87 8$ 14.265 14.350 4,178 4,178 12,567 12.567 16.745 16,832 Total Investm8nt It)como 87 01 iae InvestmeDI income ol £14,350 recee0 in 2024. £fj.558 was unre5tricl8d. £7.707 was d8slgnaled. and £85 ¥rdS èndowmenl fvnd income.
ST. PATRICK'S CHURCH, WALLINGTON FINANCIAL STATEMEMTS ol th8 Parochlal Church Councll for the ar endod 31st D&¢ember 2025 NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 Page 22 6. Charltable 8ctlvltle8 Unreslricled FndS 2025 Deslonaièd Fun(15 2025 Re51ficled Endowment Funds Fund$ 2025 2025 Total Funds 2025 Fund8 2024 Grants and gifts Io Other or9anisalions (See note 151 MIs510nary and charilable giving Church overseas Hom8 mis8ion$ Rotn3nian mission 15.438 8.648 3.396 12.009 5.329 3.150 3.448 2.236 26,171 27.447 13,977 8,526 24.111 11.632 6.919 5.980 1.851 50.4g3 1.980 2,236 55,633 Total graftts and glfts f,980 27,482 Par15h Ple(tge Working expenses ollncumbeni Children and Families MiTrisler costs Other minisl Inlem ex enses Pledge and lotal non-admlftlstratlvo p6¢JpIo cos 103.370 1.743 20.204 3.273 12B.590 103,370 1.830 20.204 3,273 128,677 99.876 87 18,306 3,173 122,466 87 Chufch servirE5 cos15 Evangelism and Local Mission Plan Children and youno peop,$ WDrk Cctnpassion Fund expenditure lunch club, retreat 8 Total $8rvlee8 and aciivltlos 4.494 1.660 6.906 d.447 1,660 6.906 6,620 18,835 38,515 5,001 7.500 21.938 40.007 6.620 795 7,415 17.223 3a.263 817 817 Church running expenses Church maintenance Church grtrunds mainiÈnantte Centre running costs Centre m¥inlenance Fr88hold land and TO Total runnlng cost5, malntenance Bnd deproclaD 9,429 9.023 8.732 24.106 7.g07 9,429 9,023 8.732 24,106 7.907 78.927 13B,124 21.807 26.281 3.158 35.658 16.097 73.927 1B2.128 78,927 ye,927 59,197 Admini51ralion Gosts Office costs hurch Operations Managei costs Adminisiraior cosis Total admlnlstratlDn costs 5.680 38.324 17.546 61,551 5.680 30,324 5.503 21.256 16.882 43.441 61,551 Accouniarrty feas Independent examiner5 lee PCC m8elin Total governancp costs 1,430 160 1,590 1.430 160 1,590 1.366 60 1,428 Total chariiablo actlvltles 283.191 107,226 33.586 87 424,090 439.%1 Of the £439,981 resource8 expended on charitable ac11vil5 in 2024. t278.576 were charged 10 unresiriGted lunds, £125,241 wEre charged to designaled fund5, £36.059 wEre charged lo restricted funds and £85 were Gharged lo endovm6nt funds.
ST. PATRICK'S CHURCH. WALLINGTON FINANCIAL STATEMENTS OF the Parochlal Church Councll for the yeor endod 31st Doctsmboi 2025 NOTE5 TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 pa 23 7. Staff costs Unrestrlcied Funds 2025 o6981Éd FuThd$ 2025 Reslricled Endowmenl Funds Funds 2025 2025 Totsl Funds 2025 Totsl Funds 2024 Wages and salaries Social security costs Pen510n Costs Total staff costs 73.440 138 3.567 77,145 73,440 138 3.567 77.145 55.500 2.674 58,174 All Ihè Stsff costs tsf £58.174 in 2024 ere charged 10 unrÈslricled funds. No employee recelved emoluments In excess of£80,000 pa 2025 2024 Number ol empbyees Approx 2 Approx 2 8. Net galn51110$5esl on Investments Dèsignated Funds 2025 Restricted Endowmenl Funds Funds 2025 2025 Total Fund5 2025 Fund5 2025 Funds 2024 R&valuaiion of investments Total11055e5yyains on Investments 126 126 70 70 All the galns on invesimeni of £70 In 2024 tre 8ndowm&ni funds 9. TaTrglble flxed assets As at 31 Decembor 2025 Cost Opening value as Bl 1 January 2025 Addllions during year Freehold land Cenlre Furni5hlng an Eouipmeni Totsl 202S 260,(A)0 2.537.178 145.994 2.943.172 C051 as al 31 nernber 2025 260,000 2.537,178 145.994 2.943,172 Depr6cl8tlon and Impalrment As al 1 January 2025 Depreciallon charge for the year 152.232 50.744 87.531 28.184 239,763 78,927 As at 31 December 2025 202.976 115.715 318,69Q Carrylng amount As al 31 December 2025 As a11 January 2025 260,000 2,334,202 260.(M)0 2.384.946 30,279 58,463 2.624,412 2.702,410 10. Flx8d a89et investmonts Llsted Investments Cost or valuatlot) Al 31 Dècember 2024 Valuation chan es Al 31 December 2025 3.145 126 3.019 Car amount Al 31 December 2025 Al 31 Decembpr 2024 3,019 3.145 Flxed assot Inyostments rovalued Investmen15 are shown al maTkel value 31 the bo1anGe sheet dale. The historical cost 01 £1.40412018. £1.4041. is based on Ihe valuè Iransferfftd in on l January 2012.
ST. PATRICK'S CHURCH, WALLINGTON FINANCIAL STATEMENTS olth& Paio¢hlal Church CounGII for thv year end8d 318t De¢embeT 2025 NOTES TO ThE F1NANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2925 Page 24 11. Dgbtors unrestrfed FndS 2025 De$vJnaled Funds 2025 Reslricied Endovmeni Funds Funds 2025 2025 Total Funds 2025 Totsl Funds 2024 Income tax re¢overabEe Accruals and prepayments Other Total debtors 9.829 4.596 2.fj75 17,100 293 1D.180 4.596 10,518 6,200 5,070 21.78 467 525 293 17,918 Of the lolal debtots of £21,788 in 2024, £18.657 were unrestricted lunds, £2.363 werÈ designaled fund5 and £768 wer8 rèstricted fund5. 12. Credltors.. amounts falllng duè wllhSn ono year Lhsignated Fund5 2025 ReslriGted EndowThenl Funds Funds 2025 2025 Totsi Fund5 2025 T0ts1 Funds 2024 Funds 2025 Accruals and def8rrad intttsme Other Gredilors Totsl credltor$ 8.019 B,Ofg 4.016 12.035 19,8 789 19,815 1.958 1,958 2.058 2,058 8.Vl9 All thè total creriilors of £19,815 in 2024 were unreslrtled lunds. 13. Tran$a¢tlons with momlJÈrs of the Parochlal Church Councll No members of the PCC recwved remuneraih)n for Iheir professional services In mlnlslry. Ailksh Atkinson, wife ol Dave Atkinson a member of the PCC. received wmuneralion lor her role a5 Children and Familiès Minister The expenses paid lo Ihewcar may include a small immaterial proportion re1aiin9 10 hi8 funciK)n as PCC chair No olher PCC membars r8c8wed rÈMuneratn 14. Movements on r¢stslcled and doslgnotod lund8 Balance al 1 Jonuary 2025 Iwomino RasoufC&S 2025 Resources Expended Rev8luallon 2025 2025 BalaACe at 31 Dember 2025 Transfers 2025 Re5trlctgd fynd$ issionary Gift t)ay Compassion Fund 25 12.867 19.395 196 3.328 1.795 3,283 27.997 119,3981 22 13,2281 17951 3,448 133,5861 Reslricled gifts and 189aclwts Romania TeaTn visit Total reslrlcted fund$ 6.985 11,0001 165 18351 6.985 19,87Y 13,453 Misslonary Gift Oay is an annual appeal f(K our mssIon 1Snks and mission partrkÈrs. These dre li51ed In note 15. The balance of £22 repsentS a late donation and wll bÈ paid awdy in February 225 The Compassion Fund VRS launched in July 2021 to provLde financSal help lo church members as a 11 ol th8 Covid lock(*Dwns. fknnalions eoniinued 10 be received in 2025 and several payments wer8 mad& The balance is being carried fOnard lo 2026. The Charllies lund raprgs&nis monies raised for variou5 specific charllias ouisida Ihe annual gift day appe81. Where gifts amounted ID mDre Ihan £250. the The Reslrlcl8d gifts and legacles repraseni mon&y bequealhed or given lo the church for 8 specific rea5Dn During the yearwe rec8lvÉd M Grants from the Dioces& for specific pufposes The first w95 for £550 and was to enabla us its buy specialised loy5 for SEN children. This Y¥d$ spent in full by the Children and Families klinI51er The second was lor £450 iowards our Koswck Camp and was fully ulilised. Romania Team Visit Fund is money don8led lo 8 team of adu11S from Sl Patrick's who were Invited by pro DEO Church ID help with Ihtyr surnrner camp. Soffle team members m8de conirlbuiions 10 their expenses while others were supported by mambèts trf Sl Patrick'5 Money donal8d Yras also used lo buy crall. ie8-shirts&nd other items lor the Gafflp
ST. PATRICK'S CHURCH, WALLINGTON FINANCIAL STATEMENTS ol tho Parh187 Chu¥ch Cout)cll for the year onded 3f5t OecembeT 2D25 NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2D25 Pa9p 25 14. Mov8m8nts on r8StrScted and d8slgnat8d funds l¢oniinu8dl Balance al 1 January 2025 Incoming Resour¢&s 2025 Resources Ended Revaluation 2Q25 2025 Balance at 31 December 2025 Tfansfers 2025 Deslgnated funds Tithe (excludin9 SPOMI Sl Palrick's Own Mission ISPObAI Proce8d$ from fairs for Mission Partntts and Llnks Desigllaled legacies and gift5 Church re-ordering fund Inier&si Slay and Play CAMEO Total deslgnat8tt lunds Inon-prowrty) Pro Total deslgnated fund¥ 12,336 167 23.915 995 2.858 124,6241 1f.627 997 12,8581 241,820 35,880 10,531 1,572 252,351 37,452 12.103 683 58 99 290.360 2,703,410 2,993,770 144 128,2991 78,927 1107,2261 66 302,561 2 624,483 2.927.044 40,665 11651 40.665 11651 I'l see also notè 9 The Mlssion Tithe 8nd SPOM ISI PaIrk'S Ovm Missionl funds repr8sanl r&sptCliv8ly th8 monies Set asKle lo support our mis510n partner5 and links and members of Sl Patrick's involved In mission The lilhe and SPOM are 10¥0 of slevrardship and olhei unreslricled givifjg. whe a legacy is unrestricted, the PCC chooses to desigTraie it. so Ihal il d5 not aniSh, in genergl funds. bul can b8 us8d for a suit8b pr(11. A legacy of £235.014 was received from Ihè estats ol Brian Cttapman in 2024 Slay & Hay and CAMEO are both group5 thich fflanage their ovm budge15 Th8 Ploparty value above is the amount In lh8 accounts represeniifig Ouf freeho1d1and, Centre building. furThilure an( equipment. Movfrrnènts on fyndowrnent funds Balanc8 al 1 January 2025 IncorTring Re$ource5 2025 RÈ50urrEs Expell(le¢ RevalualSon 2025 2025 Balance at 31 Docombgr 202S TRnsfers 2025 End¢)wmÈnt funds S Ivia Baines endov¥7nenl fund Yotal Endowment funds 3,145 3.145 87 87 126 3.019 3.D19 87 Thè Endo%wneni fund compru8e8 the Sylvia Bain&s mwnorial fund which is a pprfflanenl endowmenl Ihal reouires Its ncOm0 lo b8 sp8ni on bwks for the Sl P31riGk's vicar. 136 share5 arè CUrtIY invesltd in Ihe Investment Fund of Ihe Cenlr81 Board of Fin3nce of th& Church of Efi9land The valua of the shares a131 Decembpr 2025 Wds £3.01912D24. £3.1451
ST. PATRICK'S CHURCH. WALLINGTON FINANCIAL STATEMENTS of the Parochlal Church CouThcll for the year ersdod 31st December 2025 NOTES TO ThE FINANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2025 Page 2S 15. Grants ond glfts Type Tilhe 2025 Gift Day 2025 Other 2025 Total 2025 Total 2024 Mlsslon partners Operaiion mobill8aiion IG5nny Drak81 Crosslink (Joseph and Rachel Claikel Jo and Mark Plummei SLJllon SchwlswDrk pro DEO Church (Romanial Open Doors Andrew and Lisa Peort Icmsi Pastor Daniel MLwan9i Mukilbl Other Charities <£250 3,194 4,905 4.488 4,761 5.417 4.547 4,720 3.or8 3.07B 3,076 3,078 3,078 3,078 .757 1.745 2.060 1.739 1.852 1.833 2.774 318 318 318 318 318 318 318 S.153 5.Td1 5,456 5,135 5.248 5.329 4,628 337 Mlsslon Ilnk$ SEAN (Terry B8rr81tl Inlemalional NaS 2,310 2.310 1.683 1.794 316 316 4,309 4.420 3,353 3.395 Chrlstmas charltles Children's Society SulloTh Nwhlwalch Edward Pearl Memorial Fund 130 1.341 130 1.341 178 1.230 Others Peler Blssell Mission 10 Romanla Evangelical Allian Holy Trinily School Sparkfish Ir8 Mtsirè Asiin's rttirÈmèni Shaftesbury S(letY Sl Catherine5 Hospic8 A1zheim8rs Sociaiy Wortd Anima1 Protection Relief charities <£250 UK church societies <£250 Setular charities <£250 2.061 2,061 3.448 180 1,800 3S0 305 430 2SS 290 1.387 3,448 180 1,800 350 30S 430 255 1,8(KJ 225 225 621 Totsl 24,624 19,398 55,633 50,493 Key to type.. Missionary and charilatle 91 Church ovètseas Relief and developmelll agencies Home missions and other Church societies and or9anisalnS Secular charities The calegorisalion5 given lo each Mission Partmr or Link IM, O, R 8IGI are broad brush. For ex8mp16. some tnay bp based in Ihe UK bui Ihelr work may be primarily lo benefit Chue5 or peopla In olhef countries. Not88 The lithe is divided as folbw5- 12Vh lo egch k4ission Partner, 6% 10 each Mis51on Link 9nd the remainln9 4% 10 Sl PairiGk'5 MIS0 ISPOMI. In 2025 Ihwa was one p8ymeni fftade froTll the SPOM aCGwnl- £165 Iow8rds lh8 IravÈl costs ol the Team visillng Romanis lo suppori wo DEO church in running a children's sumrnei camp
$T. PATRICK'S CHURCH, WALLINGTON FINANCIAL STATEMENTS of the Parochlal Churcb Councll for the y$ar ended 31st DE¢embor 202S NOTES TO THE FIMANCIAL STATEMENT FOR THE YEAR ENDED 31 DECEMBER Pag8 27 16. Cash generated from operatloThs Unfesiricied Funds 2025 Designated Funds 2025 Reslricied EndoNYmani Funds Funds 2025 2025 Total Fund5 2025 Funds 2024 Surplusllshortlalll for the yoar Adju51menls for-. 1nveslmenl income recognlsed In sl8temenl 166,7261 16,4241 73,2971 144,383 14.1781 112,5671 116,8321 126 114.3501 Fair value Iossesllgain51 on inveslmen15 Depreciation and imparement of tangible fixed 8SStrts Purchase ol langlbla flxed assets 126 78,Y27 78.927 78.927 Movements In )rkIng ¢apil81 Decrtaselllnc8$tI in dabto InCrÈa$<decreasel in credilDrs 1.557 2.070 1,PS8 243 2.058 3,870 17,7781 1.338 7.862 Cash gen8rated fromllabsorbed byl optrratlons 114.4361 3.662 14,1231 114,9841 218,089 17. Analys15 of changes In net funds There **r8 no changes In n&1 debl in 2025.
ST. PATRICK'S CHURCH, WALLINGTON FINANCIAL STATEMENTS of the Parochlal Church CounGII for the y•ar endtsd 318t December 2025 18. Statetnent of FiTrancial Activities for the year endeil 31 December 2024 Page 28 Note Unreslricled Funds 2024 tksi9nai8d Funds 2024 Reslricled Endowment Funds Funds 2024 2024 TDtal Funds 2024 Total Fund5 2023 Incom8 and &ndowmènts from.. Don8lions and 16oa¢les OtlTrer trading aclivilie5 228,299 29,169 18,443 6,558 262,171 25.714 5,095 516,184 34,264 19,475 14.350 460.912 28,641 14,725 5,790 1,032 7,707 Invesimenis 85 Total It)com8 and endowmtrnts 282,469 270,910 30.809 85 584,273 510.068 Expondlture on.. Raising funds ChaiiLable aGlivi14es 212 554,155 278,576 125,241 36,059 85 439,961 Totsl tsUr¢$ trApended 278,576 125,241 36,059 8S 439,961 554,367 Net galnslllo88881 oth Inv8Stmonts 71 71 266 N8t In¢omlnWlout9olngl resourcFs betorB transfor$ 3,694 145,689 15,2501 71 144,384 144,0331 Transfers between fvnds Gross transfers beiween funds 15 348 11.3381 990 Net M0Ment In funds 4,242 144,331 14,2601 70 144,383 144.0331 Fund b8lan¢8s al 1 January 2024 17 149.087 2,849,439 24,137 3,074 3,025.737 3,069,770 Fund balanc88 at 31 D8¢&mbor 2024 17 153.329 2,993,770 19,877 3,144 3,170,121 3.025.737 Tha siatemeni of flnan¢ial aGlivities include5 kn)Ih recconlsed and unwoynised gaills and10s8e3 on th? value of in¥e51ment5 All incDme and expenditure derive from conlinuln9 aciivilies.
ST. PATRICK'S CHURCH, WALLINGTON FINANCIAL STATEMENTS of the Parochlal Church Councll for the yoor 8ndod 31st DecEmber 2025 19. Balance SheBt 8$ at 31 Decprnber 2024 Page 29 Note Unreslricled Funds 2024 Designated Fund5 2024 Reslrickd Endowment Funds Funds 2024 2024 Tgtgl Fund$ 2024 Total Funds 2023 Flxed assets T8nyiWe fixed assais Inveslrnenls Total flxed assets 10 2,703,410 2,703,410 3,145 3,145 3,145 2,706,565 2,782.337 3.074 2.785.411 2,703.410 Current assets Debtors Cash ai bank and in hand Total curr8ni 8880ts 12 18,657 154,487 173,144 2,363 287,997 290,360 768 19,109 19,877 21.788 461.593 483,381 23.126 229.153 252.279 Credilor5' afflounls rglling dve vKlhin one year N¥t ¢ufr¥nt 8SSOt$ 13 19,815 153,329 19,815 463.566 11.953 240.326 290,360 19,877 Credilofs. amounts falling due after mole than one year Net Assets 153,329 2.993,770 19,877 3,145 3.170,121 3,025,737 Capltal F4Jnd$ Property lund5 1nvtsimenis Other RevalualKin reserye Total charlty fund$ 2,644,946 2,644,946 3.145 522,030 2,695,690 3,074 326,973 3,145 153,329 348,824 19.877 153,329 2,993,770 19,877 3,145 3,170,121 3,025,737