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2025-12-31-accounts

INDEPENDENT EXAMINER'S REPORTTOTHE PCC OF CHRIST CHURCH, ASHTONiINDERIYNE FOR THE YEAR ENDED 31°'DECEMBER 2025 This report on the financial statements of the PCC for the year ended 3131 De￿mber 2025, is in respect of an examination carried out in accordance with section 145 of the Charities Act 2011 {'The Act,) Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the financial slatemenls. The charity's trustees consider that an audit is nol required for this year (under section 14412) of the Act). and that an independent exAminalion is needed. It is my responsibility to.. examine the accounts lunder section 145 of the Acll., lo follow the prOCedu￿$121d down in the General Directions given by the Charity Commissioners (under section 14515)Ib) of the Act),. and lo slate whether particular matters have come lo my attention. Basis of this report My examination was carried out in accordan￿ with General Directions given by the Charity Commission under section 145{5llb) of the Act. An examination include5 a review of the accounting records kept by the charity and a comparison of the accounts presented with those rewrds. 11 also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the Iruslees concerning any such mattets. The procedures undertaken do not provide all the ewdence that would be required in an audit. and consequently I do not express an audi( opinion on the accounts. Independent èxaminer's statement In the course of my examination, no matters have come lo my attention 1. which gives me reasonable cause to believe that, in any material respect. the Iruslees have not met the requirements to ensure Ihal.. proper accounting ￿COrdS are kept {in accordance with section 130 of thè Act)., and accounts are prep8red which agree wi(h the accounting records and comply w(th the accounting requirements of the Act., or 2. to which, in my opinion, attention should be drawn in order lo enable a proper understanding ofthe accounts lo be reached. Slgned.. John L Miller Dlr$ctor JLM Accounting Ltd f Daisy Close Ashton-undor-Lyno Lancashire OL7 9NZ 6 Alay 2026

Receipts and Payments

Christ Church, Ashton-under-Lyne

Period: 01/01/2025 to 31/12/2025

Notes
Receipts
Voluntary Income
2(a)
Fundraising trading
2(b)
Investment Income
2(c)
Income from church activities
2(d)
Other Income
2(e)
Total Receipts
Payments
Fundraising trading costs
3(a)
Church Activities
3(b)
Governance
3(c)
Restoration
3(d)
Total Payments
Excess of Receipts over Payments before transfers
Transfers
Transfers between funds - in
-out
Net Movement in Funds
Cash & Bank balances b/fwd 1st January 2025
Cash & Bank balances c/fwd 31st December 2025
Unrestricted
20,990.91
409.00
172.27
6,587.00
3,288.00
31,447.18
-86.82
-93,071.13
-93,157.95
-61,710.77
-61,710.77
198,104.75
136,393.98
Designated
0.00
0.00
0.00
0.00
71,616.47
71,616.47
Restricted
40.00
40.00
-42.50
-42.50
-2.50
-2.50
29,685.04
29,682.54
2025
2024
21,030.91
22,462.85
409.00
1,083.46
172.27
190.26
6,587.00
3,849.00
3,288.00
3,549.16
31,487.18
31,134.73
-86.82
-184.54
-93,113.63
-56,019.41
0.00
0.00
0.00
0.00
-93,200.45
-56,203.95
-61,713.27
-25,069.22
0.00
0.00
0.00
0.00
-61,713.27
-25,069.22
299,406.26
324,475.48
237,692.99
299,406.26

Statement of Assets and Liabilities

Christ Church, Ashton-under-Lyne

As at 31st December 2025

Notes 2025
Unrestricted
funds
2025
Designated
funds 2025
Restricted
funds TOTAL
2025
TOTAL
2024
Bank & Deposit Balances £ £ £ £ £
Bank & deposit balances brought forward 198,104.75 71,616.47 29,685.04 299,406.26 324,475.48
Excess of Receipts over payments for the year -61,710.77 0.00 -2.50 -61,713.27 -25,069.22
Transfers between funds 0.00 0.00 0.00 0.00 0.00
Bank & deposit balances carried forward 6 136,393.98 71,616.47 29,682.54 237,692.99 299,406.26

Christ Church, Ashton-under-Lyne

NOTES TO THE FINANCIAL STATEMENTS for the year ending 31 December 2025

1. ACCOUNTING POLICIES

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Basis of preparation

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis. The financial statements include all transactions for which the PCC is responsible. They do not include the accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members.

Fund accounting

Endowment Funds are funds, the capital of which must be maintained; only income arising from investment may be used either as restricted or unrestricted funds depending upon the purpose for which the endowment was established. The PCC currently holds no endowment funds.

Restricted Funds represent donations or grants received for a specific purpose or invited by the PCC for a specific purpose. The funds may only be expended on the specific purpose for which they were given. Any balance remaining unspent at the end of the year is carried forward as a balance on that fund. The PCC does not normally invest separately for each fund but, when appropriate, interest is apportioned to individual funds. All receipts and payments relating specifically to restoration of the church building are categorised as Restricted Funds. There is also a Restricted Fund established in 2012 'for the good of the choir'.

Designated Funds are funds which are not restricted by the donor but which the PCC has agreed to designate to be used in the future for a specific purpose. They remain under the control of the PCC as part of unrestricted funds and could be re-designated at any time in the future at the discretion of the PCC.

Unrestricted Funds are general funds which can be used for PCC ordinary purposes. They include designated funds and free reserves. Free reserves are those funds available to be used at the discretion of the PCC which have not been designated for any particular purpose.

Receipts and Payments

Christ Church, Ashton-under-Lyne

2(a) Voluntary Income

Donations - FOCC Planned Giving Envelopes
Donations - SumUp card giving
Donations - FOCC standing orders
Cash collections
Donations
Special appeals
Votive candles
Tax recoverable
Legacies
Donations - Book of Remembrance
Fund raising events
Bookstall/Cards
100 Club
Diocesan Board of Finance Deposit Fund interest
Bank interest
Dividends
Revaluation of COIF units (J Walker Charity)
ities
Service Fees
Room hire
Parish magazine
Insurance claim
Other income
Grant Income
Costs of events
Stewardship costs
2025
2024
130.00
297.76
7,864.16
7,381.40
8,063.85
8,257.80
1,576.62
1,948.60
2,773.53
287.33
0.00
0.00
12.75
0.00
0.00
4,289.96
0.00
0.00
610.00
0.00
21,030.91
22,462.85
2025
2024
409.00
1,083.46
0.00
0.00
0.00
0.00
409.00
1,083.46
2025
2024
134.74
157.57
0.00
0.00
37.53
32.69
0.00
0.00
172.27
190.26
2025
2024
4,357.00
2,039.00
2,230.00
1,810.00
0.00
0.00
6,587.00
3,849.00
2025
2024
0.00
2,249.16
0.00
0.00
3,288.00
1,300.00
3,288.00
3,549.16
2025
2024
0.00
-70.95
-86.82
-113.59
-86.82
-184.54

2(b) Fundraising trading

2(c) Investment Income

2(d) Income from church activities

2(e) Other Income

3(a) Fundraising trading costs

Receipts and Payments

Christ Church, Ashton-under-Lyne

3(b) Church Activities

3(c) Governance

3(d) Restoration

----- Start of picture text -----
2025 2024
Mission and charity giving - home -50.00 -45.00
Mission and charity giving - overseas 0.00 0.00
Clergy discretionary giving 0.00 0.00
Parish Share -28,568.00 -28,872.00
Vicar's expenses -5,183.21 -4,846.34
Curate's expenses 0.00 0.00
Vicarage Council Tax -2,107.62 -1,997.83
School ministry expenses -83.75 -81.10
Prayer Group expenses 0.00 0.00
Repairs and maintenance -31,492.33 -7,108.46
Insurance -4,106.07 -3,899.37
Gas -8,394.00 -8,121.00
Electricity -3,464.76 5,468.54
Telephone -951.39 -822.63
Office costs 0.00 0.00
Postage and stationery -115.46 -47.77
Bank Service Charge -42.50 86.94
Cleaners -1,080.00 -576.26
Messy Church expenses -38.64 -87.00
Upkeep of services -2,977.47 -2,129.01
Gravedigger -50.00 0.00
Organist fee -485.00 -95.00
Water -2,364.43 -2,032.12
Legal costs 0.00 0.00
Occasional Office fees -1,559.00 -814.00
-93,113.63 -56,019.41
2025 2024
PCC governance costs 0.00 0.00
0.00 0.00
2025 2024
Restoration Consultancy 0.00 0.00
Restoration Work 0.00 0.00
0.00 0.00
----- End of picture text -----

Christ Church, Ashton-under-Lyne

NOTES TO THE FINANCIAL STATEMENTS for the year ending 31 December 2025 (Cont)

4. FUND MOVEMENTS
Unrestricted funds - General
Unrestricted funds - Designated
Unrestricted funds - Total
Restricted funds - Restoration
Restricted funds - Choir
Restricted funds -Total
Total Funds
Balance
31st Dec 2024
Incoming
Resources
Resources
Expended
Transfers
In / (out)
Balance
31st Dec 2025
198,104.75
31,447.18
-93,157.95
0.00
136,393.98
71,616.47
0.00
0.00
0.00
71,616.47
269,721.22
31,447.18
-93,157.95
0.00
208,010.45
28,685.04
40.00
-42.50
0.00
28,682.54
1,000.00
0.00
0.00
0.00
1,000.00
29,685.04
40.00
-42.50
0.00
29,682.54
299,406.26
31,487.18
-93,200.45
0.00
237,692.99

5. TREASURER'S SUMMARY OF ACCOUNTS

Income

Giving

The establishment of a dedicated fundraising committee has reaped rewards since October 2025. Various fundraising initiatives have been established including revival of the 100 Club Draw.

Service Fees

Despite being in interregnum since May 2025, service fees have increased this year.

Room hire

Payments for use of the church by various community groups on three evenings a week has raised £2,230. Unfortunately, two of the groups have now given notice that they are ceasing to use Christ Church as a meeting venue.

Other income

Grant income has been received totalling £3,288 to assist with repair costs following a leak and the repair of the porch light.

Expenditure

Parish Share

Our Parish Share of £30,000 was paid in full. All the Encouragement Scheme milestones were achieved which will result in a £600 reduction of our 2026 payment.

Utilities

Electricity - The monthly consumption of electricity is paid for in full each month by Direct Debit. Consumed in 2025 = £2,501, paid in 2025 £2,034, December's consumption will be paid for in 2026. A credit balance of £5,468 was carried forward from 2024. Future Direct Debit payments will be reduced to account for this.

Gas - The Direct Debit is calculated by dividing the estimated annual cost by 12 months. The actual consumption in 2025 was £4,881. The total payments made by D/D were £8,394. The account is currently in credit by £2,791. For five months of 2025, no gas was consumed while the boiler was being replaced. The consumption for 2026 will inevitably increase to a new 'normal' and the level of payments being made will be reviewed.

Repairs and maintenance

A number of necessary and, to some extent, unforeseen repairs/replacements have been made. The largest of these was the boiler replacement. Grant monies are pending to offset half of this cost but this will appear next year.

Bank service charge

Our current bankers, Lloyds Bank, have changed the terms of their charity account provision which has been to our detriment. A review of our accounts is currently being undertaken.

6. ACCOUNT & CASH BALANCES
PCC General Account
Restoration & Improvement Fund
Restoration Account
Decorating Fund
Organ Fund
Walkers Charity Account
CofE Deposit Fund - Christ Church GARS
CofE Deposit Fund - PCC1
CofE Deposit Fund - PCC No.2 Account
Lloyds TSB Shares
Petty Cash
Total
Balance
31st Dec 2025
Balance
31st Dec 2024
131,703.63
193,539.49
5,503.69
5,503.69
94,157.05
94,159.55
469.12
469.12
1,607.54
1,607.54
0.00
0.00
3,000.00
3,000.00
26.87
26.87
0.00
0.00
1,100.00
1,100.00
125.09
0.00
237,692.99
299,406.26