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2025-12-31-accounts

All Saints’ Church, Loose Annual Report of the Parochial Church Council For the Year Ended December 31st 2025

Administrative Information

All Saints’ Church is situated in Loose village. It is part of the Diocese of Canterbury and the Deanery of Maidstone. The correspondence address is:

All Saints’ Church, Church Street, Loose, Maidstone, Kent, ME15 0BU

Tel: 01622 741265. E-mail: admin@allsaintsloose.org.uk

The Parochial Church Council (PCC) is a charity excepted from registration with the Charity Commission.

PCC members who have served from January 2022 until the date this report was approved are:

Incumbent: Rev. Steve Price Associate Minister: Rev. Chris Conn

Curate: Rev. Christopher Thom

Wardens: Mr. Michael Cooper, Mr. Andie Kemp

Elected Members: Jim Dowding, Linde Potgieter, Linda Gray, Ann White, Ed Crossley, Roz Turner, Luci Harvey

Treasurer: Position Vacant- Roz Turner is acting Treasurer

Structure, Governance and Management

PCC members are appointed in accordance with the Church Representation Rules. All church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. Objectives and Activities

The PCC works in cooperation with the Incumbent to promote the whole mission of the Church—pastoral, evangelistic, social, and ecumenical—within the parish.

Church Attendance and Electoral Roll

Electoral Roll Total at April 2026: 73 (up from 68 in 2025)

% Residing Outside Parish: 64.38%

Electoral Roll Officer: Gary White (report written by Michael Cooper)

Achievements & Performance

Minister’s Address

(Extracted directly from APCM 2026 report – beginning with John 10: 8-10 and reflecting on society’s growing disinterest in secularism with the role of All Saints Loose in evangelism.)

Church Wardens’ Report

Highlights include: Installation of a dais in front of the chancel & new carpets Strong attendance at Christmas services Sport’s Reach and Growing Hope courses Increased participation in prayer and evangelistic events Staff transitions: Farewell to Lezann Louw; welcome to Jojo Weeks

Children and Youth Ministry

Four Sunday groups (Sparklers, Scramblers, Climbers, Explorers)

All Saints’ Church, Loose Annual Report of the Parochial Church Council For the Year Ended December 31st 2025

Route 180 and Rooted youth groups Holiday Club 2025: 70 children, several confessions of faith Messy Church and Toddlers thriving School assemblies and engagement with Cornwallis School 4-step mentoring plan to be implemented with the youth Joint events with St Luke’s Church Report by: Michelle Wright & Will Hall

Church Planting Group (Immanuel Maidstone)

Two years of gathering in the town centre Increasing numbers each week, with 20-25 adults and 10-12 children A number of different nationalities represented

Board game evenings and secondary school connections planned Reported by: Chris Conn

Ladies’ Bible Study

Continued to meet weekly with focus on Nehemiah and 1 Corinthians. Time given for prayer, sharing and fellowship

Reported by: Roz Turner

Women’s Ministry

Continued events throughout the year, with several book groups running. Several events have allowed for attendees to bring friend to hear the gospel. Reported by: Annamaria Potgieter

Men’s Ministry

Men’s breakfasts declined in popularity, but 2 book groups have been running. Men’s BBQ in June & work party at ASL in October. Attended Kent Men’s Convention in March.

Reported by: Michael Cooper

Mission Partners

Support continued for: Lazarous and Yvonne Kalulu (Zambia) Unite International Café (Maidstone) Sport’s Reach Growing Hope

Ben and Suzy Thompson (Singapore) Jesse and Amy Morrison (Australia) The church plant (Immanuel Maidstone)

Financial Commentary for 2025

Over the calendar year 2025, income has been received from gifts, one-off donations and especially the Great Grace Giving during the month of November of £319,823. Expenditure for the year totalled £311,028 giving a surplus of £8,795.

All Saints’ Church, Loose Annual Report of the Parochial Church Council For the Year Ended December 31st 2025

Income Expenditure Net General Fund 202,004 (218,758) (16,804) Restricted Fund 117,819 (92,271) 25,598 Total 319,823 (311,029) 8,794 2024 comparative 280,117 (275,854) 4,263 2023 comparative 242,611 (224,579) 18,032 2022 comparative 259,470 (280,295) (20,825)

The requested parish share for calendar year 2025 was £96,432. Following on from the decision made by the PCC in 2023, reduction of payment of £30,000 continued. And as per decision made in November 2024, the full share was paid via The Ephesians Fund where £30,000 was made to support St James, Westgate on Sea, parish share.

The requested parish share for 2026 is £97,638.

In 2025 there was a small surplus of £8,794.

There was a significant increase in restricted funds mainly due to the Great Grace Giving held in November raising £33,201, the funds have been placed in an interest earning account to protect funds for the items that was part of the giving.

Youth worker has been supported by funds received by Charity Commissioners via Canterbury Diocese plus additional giving from the church family.

Within the unrestricted general fund there was an overspend £16,804, due to general increased costs.

The sanctuary has been recarpeted with a dais being included in the build, this was funded from a donation received from the Grisby Foundation USA. Just in front of the high table the commemorative stone is now visible.

The Immanuel Church is accounted for within ASL accounts

Cash in bank of £96,843 (£97,512 in 2024)

Signed on behalf of the PCC by the Incumbent

Rev. Steve Price

ALL SAINTS LOOSE PAROCHIAL CHURCH COUNCIL FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Charity Number 1147120

LEVICKS Chartered Accountants and Business Advisers 61 London Road Maidstone Kent ME16 8TX

INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS OF PAGE 1 ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2025

I report to the trustees on my examination of the accounts of All Saints, Loose Parochial Church Council for the year ended 31 December 2025, which comprise the Statement of Financial Activities, the Balance Sheet and the related notes set out on pages 2 to 19.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales. It is my responsibility to:

Basis of independent examiner’s report

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

Independent examiner’s qualified statement

As explained in note 4 to the Financial Statements the aggregate amount of trustee donations without conditions has not been disclosed. The trustees have not, therefore, complied with the requirement in section 9.18 of the Charities SORP (FRS 102).

In connection with my examination, no material matters, except that referred to in the above paragraph, have come to my attention which give me cause to believe that, in any material respect:

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

61 London Road Maidstone Kent ME16 8TX

J A Griggs FCA LEVICKS Chartered Accountants & Business Advisers

21 May 2026

PAGE 2

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

All All Total Funds
Unrestricted Restricted
Funds Funds 2025 2024
£ £ £ £
INCOME FROM:
Donations & legacies 2(a) 188,008 107,700 295,708 229,886
Charitable activities 2(b) 10,470 10,098 20,568 46,211
Investments 2(c) 3,526 21 3,547 4,020
_ _ _ _
TOTAL INCOME 202,004 117,819 319,823 280,117
_ _ _ _
EXPENDITURE ON:
Raising funds 3(a) 459 - 459 1,348
Charitable activities 3(b) 217,171 92,271 309,442 272,026
Other 3(c) 1,128 - 1,128 2,076
_ _ _ _
TOTAL EXPENDITURE 218,758 92,271 311,029 275,450
_ _ _ _
NET INCOME/ (EXPENDITURE) (16,754) 25,548 8,794 4,667
Transfers between funds 13 (50) 50 - -
Profit/(Loss) on disposal - - - (404)
_ _ _ _
NET MOVEMENT IN FUNDS (16,804) 25,598 8,794 4,263
RECONCILIATION OF FUNDS:
Total funds brought forward 38,338 183,232 221,570 217,307
_ __ __ __
Total funds carried forward 21,534 208,830 230,364 221,570
_ __ __ __

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 3 BALANCE SHEET AS AT 31 DECEMBER 2025

Notes All All Total Funds
Unrestricted Restricted
Funds Funds
2025 2024
FIXED ASSETS: £ £ £ £
Tangible fixed assets 7 748 152,310 153,058 153,244
_ _ _ _
748 152,310 153,058 153,244
CURRENT ASSETS:
Debtors 8 3,128 8,706 11,834 4,667
Cash at bank and in hand 30,823 66,020 96,843 97,512
_ _ _ _
34,699 227,036 261,735 102,179
LIABILITIES:
Creditors: Amounts falling 9 13,165 6,436 19,601 15,509
due within one year _ __ _ _
NET CURRENT ASSETS 21,534 220,600 242,134 86,670
_ __ _ _
TOTAL ASSETS LESS
CURRENT LIABILITIES 239,914
Creditors: Amounts falling 10 - 11,770 11,770 18,344
due after one year _ _ _ _
TOTAL NET ASSETS 21,534 208,830 230,364 221,570
_ __ _ _
PARISH FUNDS:
Unrestricted 11 21,534 - 21,534 38,338
Restricted 12 - 208,830 208,830 183,232
_ __ _ _
21,534 208,830 230,364 221,570
_ __ _ _

Approved by the PCC on 18 May 2026 and signed on their behalf by:

E A Pierce - PCC Chairman

R Turner - PCC Treasurer

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 4 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

a) Basis of preparation and assessment of going concern

The 2021 year is the first year that accruals accounts have been required prior to this it was prepared on a receipts and payment basis. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The PCC constitutes a public benefit entity as defined by FRS 102.

The trustees consider that there are no material uncertainties about the PCC’s ability to continue as a going concern.

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law.

b) Funds structure

Unrestricted funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC.

Unrestricted funds may become designated funds where reserved for a particular purpose by the PCC.

Restricted funds represent donations, legacies or grants received for a specific object, or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.

The PCC does not usually invest separately for each fund except where amounts involved are material. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis.

c) Income recognition

All incoming resources are recognised when receivable by or on behalf of the PCC.

All income is reported gross of any associated expenditure.

Income tax recoverable on gift aid donations is recognised when the tax is recoverable.

Grants and legacies are accounted for as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the PCC is probable.

Rental income from the letting of church premises is recognised when the rental is due.

Interest earned on bank deposit accounts is accounted for when received.

Amounts received specifically for mission are dealt with as restricted funds.

Churches are among the most significant volunteer organisations in the country with their members involved in every aspect of Church and community life. It would be impossible, and arguably inappropriate, to attempt to measure the contribution made by church members, safe to say that most charities and churches would simply fail to function without the services of volunteers.

PAGE 5

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

d) Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis.

The Diocesan Parish Share is accounted for when paid.

e) Tangible fixed assets and depreciation

Assets held previously at cost have been introduced at net book value and depreciated this year using the depreciation policy below.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Equipment

f) Current assets

Amounts owed to the PCC at the year end in respect of fees, rents or other income are shown as debtors, less provision for amounts that may prove uncollectible.

g) Current liabilities

Creditors and accruals represent sums irrevocably committed for payment prior to the balance sheet date that were not settled as at that date.

h) Pension costs

All Saints Loose participates in the Pension Builder Scheme section of CWPF for lay staff. The Scheme is administered by the Church of England Pensions Board, which holds the assets of the scheme separately from those of the Employer and the other participating employers.

The Church Workers Pension Fund has a section known as the Defined Benefits Scheme, a deferred annuity section known as Pension Builder Classic and a cash balance section known as Pension Builder 2014.

Pension Builder Scheme

All Saints, Loose PCC participates in the Pension Builder Scheme section of CWPF for lay staff. CWPF is administered by the Church of England Pensions Board, which holds the CWPF assets separately from those of the Employer and other participating employers.

CWPF has two sections:

  1. the Defined Benefits Scheme

  2. the Pension Builder Scheme, which has two subsections;

  3. a. a deferred annuity section known as Pension Builder Classic, and,

  4. b. a cash balance section known as Pension Builder 2014.

Pension Builder Scheme

Both sections of the Pension Builder Scheme are classed as defined benefit schemes.

Pension Builder Classic provides a pension, accumulated from contributions paid and converted into a deferred annuity during employment based on terms set and reviewed by the Church of England Pensions Board from time to time. Discretionary increases may also be added, depending on investment returns and other factors.

PAGE 6

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Pension Builder 2014 is a cash balance scheme that provides a lump sum which members use to provide benefits at retirement. Pension contributions are recorded in an account for each member. Discretionary bonuses may be added before retirement, depending on investment returns and other factors. The account, plus any bonuses declared is payable, unreduced, from age 65.

There is no sub-division of assets between employers in each section of the Pension Builder Scheme.

The scheme is considered to be a multi-employer scheme as described in Section 28 of FRS 102. This is because it is not possible to attribute the Pension Builder Scheme’s assets and liabilities to specific employers and means that contributions are accounted for as if the Scheme were a defined contribution scheme. The pensions costs charged to the SoFA in the year are the contributions payable (2025: £3,134, 2024: £2,085).

A valuation of the Pension Builder Scheme is carried out once every three years. The most recent valuation was carried out as at 31 December 2022.

For the Pension Builder Classic section, the valuation revealed a surplus of £34.8m on the ongoing assumptions used. At the most recent annual review effective 1 January 2026, the Board chose to grant a discretionary bonus of 10% to both pensions not yet in payment and pensions in payment in respect of service prior to April 1997; and a bonus on pensions in payment in respect of post April 1997 service so that the pension increase was also 10% (where usually it would be calculated based on inflation up to an annual cap of 5% for pensions in payment in respect of service prior to April 2006 and 2.5% for pensions in payment in respect of service post April 2006 ). This followed improvements in the funding position over 2025. There is no requirement for deficit payments at the current time.

For the Pension Builder 2014 section, the valuation revealed a surplus of £8.5m on the ongoing assumptions used. There is no requirement for deficit payments at the current time.

The Church of England Pensions Board has agreed that some employers could use assets in the DBS of the CWPF in lieu of contributions to Pension Builder Classic and/or Pension Builder 2014. You will see this information on your DBS statement which will be sent separately.

The next valuation is being carried out as at 31 December 2025.

The legal structure of the scheme is such that if another employer fails, All Saints, Loose PCC could become responsible for paying a share of the failed employer’s pension liabilities.

PAGE 7

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
£ £ £ £ £ £ £ £
2. INCOME FROM:
2(a) Donations & legacies:
Gift aid donations 82,739 38,242 46,480 167,461 73,270 44,455 25,612 143,337
Non tax donations - - - - 240 - - 240
Donations 22,058 3,933 21,170 47,161 23,987 7,758 3,600 35,345
Income tax recovered 21,645 8,740 12,255 42,640 19,232 10,914 6,781 36,927
Plate 3,695 - - 3,695 3,818 - - 3,818
Giving - - 3,609 3,609 - - 957 957
Giving CDBF - - 23,055 23,055 - - 2,742 2,742
Zambia Church donations 6,956 - 1,131 8,087 5,228 - 1,292 6,520
_ _ _ _ _ _ _ _
137,093 50,915 107,700 295,708 125,775 63,127 40,984 229,886
_ _ _ _ _ _ _ _

PAGE 8

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
£ £ £ £ £ £ £ £
2(b) Charitable activities
Fundraising 126 - - 126 163 - - 163
PCC fees 2,458 - - 2,458 3,478 - - 3,478
Gifts 425 - - 425 6,450 - - 6,450
Messy Church 111 - - 111 213 213
Youth resources - - 97 97 - - 73 73
Compassion - - 494 494 - - 69 69
Rental income – 588 Loose Road - - 8,400 8,400 - - 12,000 12,000
Parish Weekend away 950 - - 950 3,807 - - 3,807
Events 5,593 800 - 6,393 2,614 420 - 3,034
External printing 7 - - 7 28 - - 28
Bookstall - - - - 578 - - 578
Building works – General repairs - - - - 16,318 - - 16,318
Holiday Club - - 1,107 1,107 - - - -
_ _ _ _ _ _ _ _
9,670 800 10,098 20,568 33,649 420 12,142 46,211
_ _ _ _ _ _ _ _

PAGE 9

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
£ £ £ £ £ £ £ £
2(c) Investments:
Interest 3,526 - 21 3,547 4,005 - 15 4,020
_ _ _ _ _ _ _ _
3,526 - 21 3,547 4,005 - 15 4,020
_ _ _ _ _ _ _ _
Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
3. EXPENDITURE ON:
3(a) Raising funds :
Fundraising expenses - - - - - - - -
Marketing wages 90 - - 90 117 - - 117
Bookstall 242 - - 242 1,104 - - 1,104
Website 127 - - 127 127 - - 127
_ _ _ _ _ _ _ _
459 - - 459 1,348 - - 1,348
_ _ _ _ _ _ _ _

PAGE 10

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
3(b) Charitable activities:
Ministry expenses
Parish share 96,432 - - 96,432 64,928 - - 64,928
Priest expenses - - - - - - - -
Vicarage expenses 2,734 - - 2,734 2,846 - - 2,846
Associate minister - - - - - - - -
Associate minister pension - - - - - - - -
Associate minister expenses - - - - - - - -
129 Tonbridge Road – rent - - - - - 20,700 - 20,700
129 Tonbridge Road - heating, lighting and - - - - - 1,156 - 1,156
water
129 Tonbridge Road – council tax - - - - - 2,495 - 2,495
Move to the Grange - - - - - 2,400 - 2,400
Lease cost – The Grange - 28,800 - 28,800 - 7,200 - 7,200
Utilities – The Grange - 1,356 - 1,356 - 153 - 153
Council Tax – The Grange - 4,174 - 4,174 - 540 - 540
Ministry training expenses 1,221 - - 1,221 1,746 - - 1,746
Christianity Explored - - - - 421 - - 421
Rental of Lighthouse Church - 6,590 - 6,590 - 3,515 - 3,515
Immanuel church costs - 2,059 - 2,059 - 1,686 - 1,686
Immanuel church set up costs - - - - - 875 - 875
Mortgage 588 Loose Road interest - - 1,387 1,387 - - 1,780 1,780
Insurance - - 732 732 - - 706 706

PAGE 11

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
Church expenses
Heating, lighting and water 8,319 - - 8,319 12,966 - - 12,966
Garden 499 - - 499 - - - -
Upkeep of services 1,750 - - 1,750 2,018 - - 2,018
Printing and magazines - - - - 940 - - 940
I. T. costs 431 - - 431 220 - 769 989
321 Speak Life 1,117 - - 1,117 - - - -
Donations 9,102 - - 9,102 9,079 - - 9,079
Gifts 581 - - 581 6,512 - - 6,512
Messy Church 1,404 - - 1,404 1,590 - - 1,590
Repairs and maintenance 1,639 - - 1,639 405 - - 405
Kitchen and cleaning 1,037 - - 1,037 760 - - 760
Livestreaming 190 - - 190 234 - - 234
Toddler Praise 466 - - 466 - - - -
Building work – Redecorations 672 - - 672 12,280 - - 12,280
Building work – Tiddler room - - - - 15,639 - - 15,639
Great Grace Giving - - 2,679 2,679 - - - -
Teaching materials - - 826 826 - - 1,264 1,264
Youth workers - 47 20,550 20,597 - - 20,475 20,475
Events 5,151 832 - 5,983 3,943 645 - 4,588
Immanuel wages - 2,699 25,921 28,620 - 28,620 - 28,620
Youth workers pension - - 776 776 - - 802 802
Cornhill - 2,763 1,819 4,582 - - - -
Youth minster - - 25,000 25,000 - - 2,974 2,974
Youth minister pension - - 1,208 1,208 - - - -
Flower Fund - - 200 200 - - - -
Zambia Church 10,056 - 1,131 11,187 7,998 - 1,621 9,619
Pension contribution Immanuel church - 1,150 - 1,150 - 1,283 - 1,283
Giving YW - - - - - - 1,500 1,500
Compassion - - 384 384 - - 64 64
Holiday Club - - 1,139 1,139 - - 977 977

PAGE 12

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
Church Management
Parish office 3,688 - - 3,688 2,463 - - 2,463
Stationery - - - - - - - -
Secretary 10,807 - - 10,807 9,880 - - 9,880
Director of music and technology - - - - - - - -
Youth expenses - - 606 606 - - 515 515
PCC expenses - - 60 60 - - 60 60
Depreciation 186 - - 186 232 - - 232
Interest - - - - - - - -
Insurance 3,051 - - 3,051 2,994 - - 2,994
Training - - 125 125 - - 372 372
Telephone 1,305 - - 1,305 1,466 - - 1,466
House expenses - - 4,728 4,728 - - 595 595
Music 567 - - 567 427 - - 427
Chapel expenses - - 3,000 3,000 - - 223 223
Parish weekend away 4,296 - - 4,296 4,074 - - 4,074
_ _ _ _ _ _ _ _
166,701 50,470 92,271 309,442 166,061 71,268 34,697 272,026
_ _ _ _ _ _ _ _

PAGE 13

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2025 2025 2025 2024 2024 2024
3(c) Other:
Independent examiner fees 1,128 - 1,128 1,074 - 1,074
Bank charges - - -
Legal and professional fees - - - 1,002 - 1,002
_ _ _ _ _ _
1,128 - 1,128 2,076 - 2,076
_ _ _ _ _ _

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 14 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

4. RELATED PARTIES

During the year the Reverend Chris Conn purchased a house which he lives in as his private residence. The property is being leased back to the church. Reverend Chris Conn is employed by All Saints, Loose Church as an Assistant Minister to lead the Immanuel Maidstone Church plant.

The amount owed to Reverend Chris Conn as at 31 December 2025 was £nil.

No other related party to the PCC has been paid or is payable remuneration from the funds of the PCC.

There were no donations made to the PCC by trustees with conditions attached.

The aggregate of trustee donations without conditions has not been disclosed. The trustees believe that no undue influence is exercised by the trustees, individually or collectively, solely because of their giving. In addition, the collection of the data relating to the giving by individuals would risk breaching the confidentiality promised to church members in relation to their giving.

5. STAFF COSTS

Wages and salaries
Pension contributions
2025
£
85,114
3,134
88,248
2024
£
62,066
2,085
64,151

In 2025, one employee received benefits of £64,750. In 2024 no employees received benefits in excess of £60,000.

The average number of employees during the year was 4 (2024 – 4)

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 15 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

6. INDEPENDENT EXAMINATION AND ACCOUNTANCY FEES

The fee charged by the independent examiner for the examination is £1,128, VAT inclusive.

7. TANGIBLE FIXED ASSETS

Freehold Church Total
Land and Equipment
Buildings
£ £ £
ACTUAL/DEEMED COST
At 1 January 2025 152,310 2,276 154,586
Additions - - -
Disposals - - -
__ __ __
At 31 December 2025 152,310 2,276 154,586
__ __ __
DEPRECIATION
At 1 January 2025 - 1,342 1,342
Charge for the year - 186 186
Less depreciation on disposals - - -
__ __ __
At 31 December 2025 - 1,528 1,528
__ __ __
NET BOOK VALUE
At 31 December 2025 152,310 748 153,058
__ __ __
At 31 December 2024 152,310
934 153,244
__ __ __

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 16 NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

8. DEBTORS

8. DEBTORS
2025 2024
£ £
Tax recoverable 4,187 975
129 Tonbridge Road deposit 3,115 3,115
Amount Owed by Unrestricted Plant Church Fund 577 577
Amount Owed by Restricted Fund 3,955 -
______ ______
11,834 4,667
______ ______
9. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2025 2024
£ £
Mortgage – 558 Loose Road 6,181 5,788
British Gas – Electric 232 3,466
Surveyor fees - - 1,002
Independent examiners fees 1,128 1,074
British Gas - Gas - 3,254
Total energies - Gas 3,204 -
Lighthouse 3,155 -
Amount owned to Restricted Fund 3,955 -
Pension Contributions - 203
Amount Owed to Restricted Youth Fund 577 577
Pension contributions - 145
Amount Owed to Pastor Lazarus 1,169 -
______ ______
19,601 15,509
______ ______

An amount of £69,338 is outstanding for Parish Share from 2024. As there is no legal obligation to pay this it has not been included as a creditor. The PCC resolved that from 1 November 2024, the Parish Share would be paid to the Ephesian Fund for onward distribution.

10. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR

2025 2024
£ £
Mortgage – 558 Loose Road 11,770 18,344
_____ _____
11,770 18,344
______ ______

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 17 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

11. UNRESTRICTED FUNDS

General Designated Designated TOTAL
Unrestricted Bequest Trainee/ Immanuel
Apprentice Church Fund
Funds Fund Fund
£ £ £ £ £
Balance b/fwd 1 January 2024 43,696 2,000 2,763 3,656 52,115
Income 163,429 - - 63,547 226,976
Expenditure (169,485) - - (71,268) (240,753)
Transfers between funds - - - - -
_ _ _ __ _
Balance c/fwd 31 December 2024 37,640 2,000 2,763 (4,065) 38,338
_ _ _ __ _
Balance b/fwd 1 January 2025 37,640 2,000 2,763 (4,065) 38,338
Income 150,289 - - 51,715 202,004
Expenditure (168,288) - (2,763) (47,707) (218.758)
Transfers between funds (107) - - 57 (50)
Profit/(Loss) on disposals - - - - -
_ _ _ __ _
Balance c/fwd 31 December 2025 19,534 2,000 - - 21,534
_ _ _ __ _

Designated Funds

Bequest Fund

During 2021 the PCC received two bequests from church members. There were no restrictions on the gifts but the PCC has decided to set aside these funds until an appropriate project can be found.

Trainee/Apprentice Fund

Funds received by the PCC from church members set aside to be used to support apprentices training when attending Cornhill Training College in London.

Immanuel Church Fund

Funds set aside by the church to establish a new church in Maidstone.

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 18 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

12. RESTRICTED FUNDS

Youth Barnabas Millenium Zambian Zambian Flower Great
Fund Fund Fund Support Church Fund Grace
Fund Fund Giving
£ £ £ £ £ £ £
Balance b/fwd 157,253 591 106 53 53 911 -
1 January 2024
Income 46,051 - - 105 105 - -
Expenditure (33,076) - - (158) (158) - -
Transfers between funds - - - - - - -
______ ______ ______ _____ ______ ______ ______
Balance c/fwd
31 December 2024 170,228 591 106 - - 911 -
______ ______ ______ _____ ______ ______ ______
Balance b/fwd 170,228 591 106 - - 911 -
1 January 2025
Income 85,247 - - 138 138 - 16,916
Expenditure (62,340) - - (138) (138) (200) (2,679)
Transfers between funds - - - - - 50 -
Profit/(Loss) on disposal - - - - - -
______ ______ ______ _____ ______ ______ ______
Balance c/fwd
31 December 2025 193,135 591 106 - - 761 14,237
______ ______ ______ _____ ______ ______ ______

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 19 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

12. RESTRICTED FUNDS (CONT’D)

Zambian Immanuel Church Zambian Total
Orphan’s Set up Fund Education
Fund Fund
£ £ £ £
Balance b/fwd 225 6,000 - 165,192
1 January 2024
Income 1,080 5,800 - 53,141
Expenditure (1,305) - - (34,692)
Transfers between funds - - - -
Profit/(loss) on disposal - (404) - (404)
______ ______ ______ _____
Balance c/fwd
31 December 2024
-
11,396 - 183,232
______ ______ ______ _____
Balance b/fwd
1 January 2025
-
11,396 - 183,232
Income 855 14,525 - 117,819
Expenditure (855) (25,921) - (92,271)
Transfers between funds - - - 50
Profit/(Loss) on disposal - - - -
______ ______ _____ ______
Balance c/fwd
31 December 2025
-
- - 208,830
______ ______ _____ ______

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 20 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

12. RESTRICTED FUNDS (CONT’D)

Restrictions on funds:-

Youth Fund Funds for the use of the Children, Youth and Families Ministers. For
their salary, associated costs and towards resources.
Barnabas Fund Funds for supporting people in need in the Parochial Church area of
Loose
Millennium Fund An old fund established to raise funds for the reordering of the church
building. Now not in use there is a small amount remaining within the
National Westminster Bank account.
Zambian Support Fund Individual support given by church members to one of our Mission
Partners – Support is for Pastor Lazarous
Zambian Church Fund For the church building maintenance in the care of Pastor Lazarous in
Zambia.
Zambian Orphans Fund For the orphans under the care of Pastor Lazarous in Zambia who have
lost their parents through HIV and Aids.
Boiler Repair Fund This was money given to replace the central heating boiler in church.
Zambian Education Fund Contribution towards the cost of education for students under Pastor
Lazarous’ care who are attending university.
Immanuel Church Fund Funds raised to establish a new church in Maidstone.
Great Grace Giving Fund This fund was established from a fund raising event held in November
2025. Donations were made to cover specific expenses.

13. TRANSFERS BETWEEN FUNDS

Income reallocated from general funds to the Flower Fund to correct a misallocation in 2024.

ALL SAINTS LOOSE PAROCHIAL CHURCH COUNCIL FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Charity Number 1147120

LEVICKS Chartered Accountants and Business Advisers 61 London Road Maidstone Kent ME16 8TX

INDEPENDENT EXAMINER’S REPORT TO THE MEMBERS OF PAGE 1 ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2025

I report to the trustees on my examination of the accounts of All Saints, Loose Parochial Church Council for the year ended 31 December 2025, which comprise the Statement of Financial Activities, the Balance Sheet and the related notes set out on pages 2 to 19.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales. It is my responsibility to:

Basis of independent examiner’s report

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

Independent examiner’s qualified statement

As explained in note 4 to the Financial Statements the aggregate amount of trustee donations without conditions has not been disclosed. The trustees have not, therefore, complied with the requirement in section 9.18 of the Charities SORP (FRS 102).

In connection with my examination, no material matters, except that referred to in the above paragraph, have come to my attention which give me cause to believe that, in any material respect:

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

61 London Road Maidstone Kent ME16 8TX

J A Griggs FCA LEVICKS Chartered Accountants & Business Advisers

21 May 2026

PAGE 2

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

All All Total Funds
Unrestricted Restricted
Funds Funds 2025 2024
£ £ £ £
INCOME FROM:
Donations & legacies 2(a) 188,008 107,700 295,708 229,886
Charitable activities 2(b) 10,470 10,098 20,568 46,211
Investments 2(c) 3,526 21 3,547 4,020
_ _ _ _
TOTAL INCOME 202,004 117,819 319,823 280,117
_ _ _ _
EXPENDITURE ON:
Raising funds 3(a) 459 - 459 1,348
Charitable activities 3(b) 217,171 92,271 309,442 272,026
Other 3(c) 1,128 - 1,128 2,076
_ _ _ _
TOTAL EXPENDITURE 218,758 92,271 311,029 275,450
_ _ _ _
NET INCOME/ (EXPENDITURE) (16,754) 25,548 8,794 4,667
Transfers between funds 13 (50) 50 - -
Profit/(Loss) on disposal - - - (404)
_ _ _ _
NET MOVEMENT IN FUNDS (16,804) 25,598 8,794 4,263
RECONCILIATION OF FUNDS:
Total funds brought forward 38,338 183,232 221,570 217,307
_ __ __ __
Total funds carried forward 21,534 208,830 230,364 221,570
_ __ __ __

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 3 BALANCE SHEET AS AT 31 DECEMBER 2025

Notes All All Total Funds
Unrestricted Restricted
Funds Funds
2025 2024
FIXED ASSETS: £ £ £ £
Tangible fixed assets 7 748 152,310 153,058 153,244
_ _ _ _
748 152,310 153,058 153,244
CURRENT ASSETS:
Debtors 8 3,128 8,706 11,834 4,667
Cash at bank and in hand 30,823 66,020 96,843 97,512
_ _ _ _
34,699 227,036 261,735 102,179
LIABILITIES:
Creditors: Amounts falling 9 13,165 6,436 19,601 15,509
due within one year _ __ _ _
NET CURRENT ASSETS 21,534 220,600 242,134 86,670
_ __ _ _
TOTAL ASSETS LESS
CURRENT LIABILITIES 239,914
Creditors: Amounts falling 10 - 11,770 11,770 18,344
due after one year _ _ _ _
TOTAL NET ASSETS 21,534 208,830 230,364 221,570
_ __ _ _
PARISH FUNDS:
Unrestricted 11 21,534 - 21,534 38,338
Restricted 12 - 208,830 208,830 183,232
_ __ _ _
21,534 208,830 230,364 221,570
_ __ _ _

Approved by the PCC on 18 May 2026 and signed on their behalf by:

E A Pierce - PCC Chairman

R Turner - PCC Treasurer

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 4 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

1. ACCOUNTING POLICIES

a) Basis of preparation and assessment of going concern

The 2021 year is the first year that accruals accounts have been required prior to this it was prepared on a receipts and payment basis. The financial statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The PCC constitutes a public benefit entity as defined by FRS 102.

The trustees consider that there are no material uncertainties about the PCC’s ability to continue as a going concern.

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law.

b) Funds structure

Unrestricted funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for application on the general purposes of the PCC.

Unrestricted funds may become designated funds where reserved for a particular purpose by the PCC.

Restricted funds represent donations, legacies or grants received for a specific object, or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.

The PCC does not usually invest separately for each fund except where amounts involved are material. Where there is no separate investment, interest is apportioned to individual funds on an average balance basis.

c) Income recognition

All incoming resources are recognised when receivable by or on behalf of the PCC.

All income is reported gross of any associated expenditure.

Income tax recoverable on gift aid donations is recognised when the tax is recoverable.

Grants and legacies are accounted for as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the PCC is probable.

Rental income from the letting of church premises is recognised when the rental is due.

Interest earned on bank deposit accounts is accounted for when received.

Amounts received specifically for mission are dealt with as restricted funds.

Churches are among the most significant volunteer organisations in the country with their members involved in every aspect of Church and community life. It would be impossible, and arguably inappropriate, to attempt to measure the contribution made by church members, safe to say that most charities and churches would simply fail to function without the services of volunteers.

PAGE 5

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

d) Expenditure recognition

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing to that expenditure, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

All expenditure is accounted for on an accruals basis.

The Diocesan Parish Share is accounted for when paid.

e) Tangible fixed assets and depreciation

Assets held previously at cost have been introduced at net book value and depreciated this year using the depreciation policy below.

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Equipment

f) Current assets

Amounts owed to the PCC at the year end in respect of fees, rents or other income are shown as debtors, less provision for amounts that may prove uncollectible.

g) Current liabilities

Creditors and accruals represent sums irrevocably committed for payment prior to the balance sheet date that were not settled as at that date.

h) Pension costs

All Saints Loose participates in the Pension Builder Scheme section of CWPF for lay staff. The Scheme is administered by the Church of England Pensions Board, which holds the assets of the scheme separately from those of the Employer and the other participating employers.

The Church Workers Pension Fund has a section known as the Defined Benefits Scheme, a deferred annuity section known as Pension Builder Classic and a cash balance section known as Pension Builder 2014.

Pension Builder Scheme

All Saints, Loose PCC participates in the Pension Builder Scheme section of CWPF for lay staff. CWPF is administered by the Church of England Pensions Board, which holds the CWPF assets separately from those of the Employer and other participating employers.

CWPF has two sections:

  1. the Defined Benefits Scheme

  2. the Pension Builder Scheme, which has two subsections;

  3. a. a deferred annuity section known as Pension Builder Classic, and,

  4. b. a cash balance section known as Pension Builder 2014.

Pension Builder Scheme

Both sections of the Pension Builder Scheme are classed as defined benefit schemes.

Pension Builder Classic provides a pension, accumulated from contributions paid and converted into a deferred annuity during employment based on terms set and reviewed by the Church of England Pensions Board from time to time. Discretionary increases may also be added, depending on investment returns and other factors.

PAGE 6

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Pension Builder 2014 is a cash balance scheme that provides a lump sum which members use to provide benefits at retirement. Pension contributions are recorded in an account for each member. Discretionary bonuses may be added before retirement, depending on investment returns and other factors. The account, plus any bonuses declared is payable, unreduced, from age 65.

There is no sub-division of assets between employers in each section of the Pension Builder Scheme.

The scheme is considered to be a multi-employer scheme as described in Section 28 of FRS 102. This is because it is not possible to attribute the Pension Builder Scheme’s assets and liabilities to specific employers and means that contributions are accounted for as if the Scheme were a defined contribution scheme. The pensions costs charged to the SoFA in the year are the contributions payable (2025: £3,134, 2024: £2,085).

A valuation of the Pension Builder Scheme is carried out once every three years. The most recent valuation was carried out as at 31 December 2022.

For the Pension Builder Classic section, the valuation revealed a surplus of £34.8m on the ongoing assumptions used. At the most recent annual review effective 1 January 2026, the Board chose to grant a discretionary bonus of 10% to both pensions not yet in payment and pensions in payment in respect of service prior to April 1997; and a bonus on pensions in payment in respect of post April 1997 service so that the pension increase was also 10% (where usually it would be calculated based on inflation up to an annual cap of 5% for pensions in payment in respect of service prior to April 2006 and 2.5% for pensions in payment in respect of service post April 2006 ). This followed improvements in the funding position over 2025. There is no requirement for deficit payments at the current time.

For the Pension Builder 2014 section, the valuation revealed a surplus of £8.5m on the ongoing assumptions used. There is no requirement for deficit payments at the current time.

The Church of England Pensions Board has agreed that some employers could use assets in the DBS of the CWPF in lieu of contributions to Pension Builder Classic and/or Pension Builder 2014. You will see this information on your DBS statement which will be sent separately.

The next valuation is being carried out as at 31 December 2025.

The legal structure of the scheme is such that if another employer fails, All Saints, Loose PCC could become responsible for paying a share of the failed employer’s pension liabilities.

PAGE 7

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
£ £ £ £ £ £ £ £
2. INCOME FROM:
2(a) Donations & legacies:
Gift aid donations 82,739 38,242 46,480 167,461 73,270 44,455 25,612 143,337
Non tax donations - - - - 240 - - 240
Donations 22,058 3,933 21,170 47,161 23,987 7,758 3,600 35,345
Income tax recovered 21,645 8,740 12,255 42,640 19,232 10,914 6,781 36,927
Plate 3,695 - - 3,695 3,818 - - 3,818
Giving - - 3,609 3,609 - - 957 957
Giving CDBF - - 23,055 23,055 - - 2,742 2,742
Zambia Church donations 6,956 - 1,131 8,087 5,228 - 1,292 6,520
_ _ _ _ _ _ _ _
137,093 50,915 107,700 295,708 125,775 63,127 40,984 229,886
_ _ _ _ _ _ _ _

PAGE 8

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
£ £ £ £ £ £ £ £
2(b) Charitable activities
Fundraising 126 - - 126 163 - - 163
PCC fees 2,458 - - 2,458 3,478 - - 3,478
Gifts 425 - - 425 6,450 - - 6,450
Messy Church 111 - - 111 213 213
Youth resources - - 97 97 - - 73 73
Compassion - - 494 494 - - 69 69
Rental income – 588 Loose Road - - 8,400 8,400 - - 12,000 12,000
Parish Weekend away 950 - - 950 3,807 - - 3,807
Events 5,593 800 - 6,393 2,614 420 - 3,034
External printing 7 - - 7 28 - - 28
Bookstall - - - - 578 - - 578
Building works – General repairs - - - - 16,318 - - 16,318
Holiday Club - - 1,107 1,107 - - - -
_ _ _ _ _ _ _ _
9,670 800 10,098 20,568 33,649 420 12,142 46,211
_ _ _ _ _ _ _ _

PAGE 9

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
£ £ £ £ £ £ £ £
2(c) Investments:
Interest 3,526 - 21 3,547 4,005 - 15 4,020
_ _ _ _ _ _ _ _
3,526 - 21 3,547 4,005 - 15 4,020
_ _ _ _ _ _ _ _
Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
3. EXPENDITURE ON:
3(a) Raising funds :
Fundraising expenses - - - - - - - -
Marketing wages 90 - - 90 117 - - 117
Bookstall 242 - - 242 1,104 - - 1,104
Website 127 - - 127 127 - - 127
_ _ _ _ _ _ _ _
459 - - 459 1,348 - - 1,348
_ _ _ _ _ _ _ _

PAGE 10

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
3(b) Charitable activities:
Ministry expenses
Parish share 96,432 - - 96,432 64,928 - - 64,928
Priest expenses - - - - - - - -
Vicarage expenses 2,734 - - 2,734 2,846 - - 2,846
Associate minister - - - - - - - -
Associate minister pension - - - - - - - -
Associate minister expenses - - - - - - - -
129 Tonbridge Road – rent - - - - - 20,700 - 20,700
129 Tonbridge Road - heating, lighting and - - - - - 1,156 - 1,156
water
129 Tonbridge Road – council tax - - - - - 2,495 - 2,495
Move to the Grange - - - - - 2,400 - 2,400
Lease cost – The Grange - 28,800 - 28,800 - 7,200 - 7,200
Utilities – The Grange - 1,356 - 1,356 - 153 - 153
Council Tax – The Grange - 4,174 - 4,174 - 540 - 540
Ministry training expenses 1,221 - - 1,221 1,746 - - 1,746
Christianity Explored - - - - 421 - - 421
Rental of Lighthouse Church - 6,590 - 6,590 - 3,515 - 3,515
Immanuel church costs - 2,059 - 2,059 - 1,686 - 1,686
Immanuel church set up costs - - - - - 875 - 875
Mortgage 588 Loose Road interest - - 1,387 1,387 - - 1,780 1,780
Insurance - - 732 732 - - 706 706

PAGE 11

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
Church expenses
Heating, lighting and water 8,319 - - 8,319 12,966 - - 12,966
Garden 499 - - 499 - - - -
Upkeep of services 1,750 - - 1,750 2,018 - - 2,018
Printing and magazines - - - - 940 - - 940
I. T. costs 431 - - 431 220 - 769 989
321 Speak Life 1,117 - - 1,117 - - - -
Donations 9,102 - - 9,102 9,079 - - 9,079
Gifts 581 - - 581 6,512 - - 6,512
Messy Church 1,404 - - 1,404 1,590 - - 1,590
Repairs and maintenance 1,639 - - 1,639 405 - - 405
Kitchen and cleaning 1,037 - - 1,037 760 - - 760
Livestreaming 190 - - 190 234 - - 234
Toddler Praise 466 - - 466 - - - -
Building work – Redecorations 672 - - 672 12,280 - - 12,280
Building work – Tiddler room - - - - 15,639 - - 15,639
Great Grace Giving - - 2,679 2,679 - - - -
Teaching materials - - 826 826 - - 1,264 1,264
Youth workers - 47 20,550 20,597 - - 20,475 20,475
Events 5,151 832 - 5,983 3,943 645 - 4,588
Immanuel wages - 2,699 25,921 28,620 - 28,620 - 28,620
Youth workers pension - - 776 776 - - 802 802
Cornhill - 2,763 1,819 4,582 - - - -
Youth minster - - 25,000 25,000 - - 2,974 2,974
Youth minister pension - - 1,208 1,208 - - - -
Flower Fund - - 200 200 - - - -
Zambia Church 10,056 - 1,131 11,187 7,998 - 1,621 9,619
Pension contribution Immanuel church - 1,150 - 1,150 - 1,283 - 1,283
Giving YW - - - - - - 1,500 1,500
Compassion - - 384 384 - - 64 64
Holiday Club - - 1,139 1,139 - - 977 977

PAGE 12

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Designated Restricted Total Unrestricted Designated Restricted Total
Funds Funds Funds Funds Funds Funds Funds Funds
2025 2025 2025 2025 2024 2024 2024 2024
Church Management
Parish office 3,688 - - 3,688 2,463 - - 2,463
Stationery - - - - - - - -
Secretary 10,807 - - 10,807 9,880 - - 9,880
Director of music and technology - - - - - - - -
Youth expenses - - 606 606 - - 515 515
PCC expenses - - 60 60 - - 60 60
Depreciation 186 - - 186 232 - - 232
Interest - - - - - - - -
Insurance 3,051 - - 3,051 2,994 - - 2,994
Training - - 125 125 - - 372 372
Telephone 1,305 - - 1,305 1,466 - - 1,466
House expenses - - 4,728 4,728 - - 595 595
Music 567 - - 567 427 - - 427
Chapel expenses - - 3,000 3,000 - - 223 223
Parish weekend away 4,296 - - 4,296 4,074 - - 4,074
_ _ _ _ _ _ _ _
166,701 50,470 92,271 309,442 166,061 71,268 34,697 272,026
_ _ _ _ _ _ _ _

PAGE 13

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds Funds Funds
2025 2025 2025 2024 2024 2024
3(c) Other:
Independent examiner fees 1,128 - 1,128 1,074 - 1,074
Bank charges - - -
Legal and professional fees - - - 1,002 - 1,002
_ _ _ _ _ _
1,128 - 1,128 2,076 - 2,076
_ _ _ _ _ _

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 14 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

4. RELATED PARTIES

During the year the Reverend Chris Conn purchased a house which he lives in as his private residence. The property is being leased back to the church. Reverend Chris Conn is employed by All Saints, Loose Church as an Assistant Minister to lead the Immanuel Maidstone Church plant.

The amount owed to Reverend Chris Conn as at 31 December 2025 was £nil.

No other related party to the PCC has been paid or is payable remuneration from the funds of the PCC.

There were no donations made to the PCC by trustees with conditions attached.

The aggregate of trustee donations without conditions has not been disclosed. The trustees believe that no undue influence is exercised by the trustees, individually or collectively, solely because of their giving. In addition, the collection of the data relating to the giving by individuals would risk breaching the confidentiality promised to church members in relation to their giving.

5. STAFF COSTS

Wages and salaries
Pension contributions
2025
£
85,114
3,134
88,248
2024
£
62,066
2,085
64,151

In 2025, one employee received benefits of £64,750. In 2024 no employees received benefits in excess of £60,000.

The average number of employees during the year was 4 (2024 – 4)

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 15 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

6. INDEPENDENT EXAMINATION AND ACCOUNTANCY FEES

The fee charged by the independent examiner for the examination is £1,128, VAT inclusive.

7. TANGIBLE FIXED ASSETS

Freehold Church Total
Land and Equipment
Buildings
£ £ £
ACTUAL/DEEMED COST
At 1 January 2025 152,310 2,276 154,586
Additions - - -
Disposals - - -
__ __ __
At 31 December 2025 152,310 2,276 154,586
__ __ __
DEPRECIATION
At 1 January 2025 - 1,342 1,342
Charge for the year - 186 186
Less depreciation on disposals - - -
__ __ __
At 31 December 2025 - 1,528 1,528
__ __ __
NET BOOK VALUE
At 31 December 2025 152,310 748 153,058
__ __ __
At 31 December 2024 152,310
934 153,244
__ __ __

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 16 NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

8. DEBTORS

8. DEBTORS
2025 2024
£ £
Tax recoverable 4,187 975
129 Tonbridge Road deposit 3,115 3,115
Amount Owed by Unrestricted Plant Church Fund 577 577
Amount Owed by Restricted Fund 3,955 -
______ ______
11,834 4,667
______ ______
9. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2025 2024
£ £
Mortgage – 558 Loose Road 6,181 5,788
British Gas – Electric 232 3,466
Surveyor fees - - 1,002
Independent examiners fees 1,128 1,074
British Gas - Gas - 3,254
Total energies - Gas 3,204 -
Lighthouse 3,155 -
Amount owned to Restricted Fund 3,955 -
Pension Contributions - 203
Amount Owed to Restricted Youth Fund 577 577
Pension contributions - 145
Amount Owed to Pastor Lazarus 1,169 -
______ ______
19,601 15,509
______ ______

An amount of £69,338 is outstanding for Parish Share from 2024. As there is no legal obligation to pay this it has not been included as a creditor. The PCC resolved that from 1 November 2024, the Parish Share would be paid to the Ephesian Fund for onward distribution.

10. CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR

2025 2024
£ £
Mortgage – 558 Loose Road 11,770 18,344
_____ _____
11,770 18,344
______ ______

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 17 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

11. UNRESTRICTED FUNDS

General Designated Designated TOTAL
Unrestricted Bequest Trainee/ Immanuel
Apprentice Church Fund
Funds Fund Fund
£ £ £ £ £
Balance b/fwd 1 January 2024 43,696 2,000 2,763 3,656 52,115
Income 163,429 - - 63,547 226,976
Expenditure (169,485) - - (71,268) (240,753)
Transfers between funds - - - - -
_ _ _ __ _
Balance c/fwd 31 December 2024 37,640 2,000 2,763 (4,065) 38,338
_ _ _ __ _
Balance b/fwd 1 January 2025 37,640 2,000 2,763 (4,065) 38,338
Income 150,289 - - 51,715 202,004
Expenditure (168,288) - (2,763) (47,707) (218.758)
Transfers between funds (107) - - 57 (50)
Profit/(Loss) on disposals - - - - -
_ _ _ __ _
Balance c/fwd 31 December 2025 19,534 2,000 - - 21,534
_ _ _ __ _

Designated Funds

Bequest Fund

During 2021 the PCC received two bequests from church members. There were no restrictions on the gifts but the PCC has decided to set aside these funds until an appropriate project can be found.

Trainee/Apprentice Fund

Funds received by the PCC from church members set aside to be used to support apprentices training when attending Cornhill Training College in London.

Immanuel Church Fund

Funds set aside by the church to establish a new church in Maidstone.

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 18 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

12. RESTRICTED FUNDS

Youth Barnabas Millenium Zambian Zambian Flower Great
Fund Fund Fund Support Church Fund Grace
Fund Fund Giving
£ £ £ £ £ £ £
Balance b/fwd 157,253 591 106 53 53 911 -
1 January 2024
Income 46,051 - - 105 105 - -
Expenditure (33,076) - - (158) (158) - -
Transfers between funds - - - - - - -
______ ______ ______ _____ ______ ______ ______
Balance c/fwd
31 December 2024 170,228 591 106 - - 911 -
______ ______ ______ _____ ______ ______ ______
Balance b/fwd 170,228 591 106 - - 911 -
1 January 2025
Income 85,247 - - 138 138 - 16,916
Expenditure (62,340) - - (138) (138) (200) (2,679)
Transfers between funds - - - - - 50 -
Profit/(Loss) on disposal - - - - - -
______ ______ ______ _____ ______ ______ ______
Balance c/fwd
31 December 2025 193,135 591 106 - - 761 14,237
______ ______ ______ _____ ______ ______ ______

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 19 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

12. RESTRICTED FUNDS (CONT’D)

Zambian Immanuel Church Zambian Total
Orphan’s Set up Fund Education
Fund Fund
£ £ £ £
Balance b/fwd 225 6,000 - 165,192
1 January 2024
Income 1,080 5,800 - 53,141
Expenditure (1,305) - - (34,692)
Transfers between funds - - - -
Profit/(loss) on disposal - (404) - (404)
______ ______ ______ _____
Balance c/fwd
31 December 2024
-
11,396 - 183,232
______ ______ ______ _____
Balance b/fwd
1 January 2025
-
11,396 - 183,232
Income 855 14,525 - 117,819
Expenditure (855) (25,921) - (92,271)
Transfers between funds - - - 50
Profit/(Loss) on disposal - - - -
______ ______ _____ ______
Balance c/fwd
31 December 2025
-
- - 208,830
______ ______ _____ ______

ALL SAINTS, LOOSE PAROCHIAL CHURCH COUNCIL PAGE 20 NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 (CONT’D)

12. RESTRICTED FUNDS (CONT’D)

Restrictions on funds:-

Youth Fund Funds for the use of the Children, Youth and Families Ministers. For
their salary, associated costs and towards resources.
Barnabas Fund Funds for supporting people in need in the Parochial Church area of
Loose
Millennium Fund An old fund established to raise funds for the reordering of the church
building. Now not in use there is a small amount remaining within the
National Westminster Bank account.
Zambian Support Fund Individual support given by church members to one of our Mission
Partners – Support is for Pastor Lazarous
Zambian Church Fund For the church building maintenance in the care of Pastor Lazarous in
Zambia.
Zambian Orphans Fund For the orphans under the care of Pastor Lazarous in Zambia who have
lost their parents through HIV and Aids.
Boiler Repair Fund This was money given to replace the central heating boiler in church.
Zambian Education Fund Contribution towards the cost of education for students under Pastor
Lazarous’ care who are attending university.
Immanuel Church Fund Funds raised to establish a new church in Maidstone.
Great Grace Giving Fund This fund was established from a fund raising event held in November
2025. Donations were made to cover specific expenses.

13. TRANSFERS BETWEEN FUNDS

Income reallocated from general funds to the Flower Fund to correct a misallocation in 2024.