THE PAROCIIIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HEADLF.Y WITII BOX HILL Charity Number 1151029 ANNUAL RF.PORT AND FINANCIAL SiTATEMF.NT.S OFTHE PAROCHIAL CHURCH COUNCIL For Ihe year ended 31" December 2025 Incumbent: The Revd. Henry (Harry) N L Latham lThe Rectory Breech Lan¢ Walton on the Hill Surrey, KT20 7SD Bankers: CAF Bank Ltd 25, Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ Independent Examiner: Mr Stuart Knee
AIYIYUAL REP()RT FOR 2025 Objeclii'es and Actii ilies The Pv(Khial Thurch Cw%il of F£cleM'artical Parish of111¢Y with Iloxhill (Irci is a llegi¢Tra Clwity with the Charities Commissm Numkr 1151029 aTrJ Inlknd Revenue Charity Nuniber X83572. Strnclure, Goi'ernance Ind MAnaRement The PKish of Heallry Box Hill is a parish Within the ljnikd BcnefKe of 1klry with Box Ilill wal4-Hl.1j. PCC is a wryx)rd eAabliSl by th Church or En1. The Irc otms uThJer the PU111 Chwcb CwKil Powm Measwe, PCC has the rryX)n5i'11ty of Lwffitsng with the Recw in womolin8 In the clesiastical Pwish tk mission of Churth FAStoral, evan%eliXio xyial and ecumenical. The PCC wnsible (or making &cisiMs on all matter5 of Scll1 rJ>rK¢rn and imrth the iDclL¥ain8 de£idin8 on Ix>w the fimds of the pansh are be srart. Th¢ PCC has I SOin&. Committee wthich mects lo cimsidcr matters lo tr¢ IKou8ht w tlK PCC for decisi The PCC also has the resp)nsibility for the Mainten aNI upkeep of two chwckn (st the Virgiffj IkadlJ' ar¥J Si Ilox Hill). It has wuiroj the fLYmcr sckKM)I Iwildings jacen1 lo & Mary'& hicb arc let 10 commarial tenanls and oc¢&sionally used (or overfiow car IKin8 used by the Curre tenants. Il'e have dso acquired }1(x¥ rId for car wkn'ryi aTrJ as an extension chur¢hyKd. Ccrtain d1j members of PCC are also Truslees of related Trusts: The Mary, Freeman Bra1thlIe TruA (Chanry LnmISSIon Number 8588) and the SL Andrew's Brodi¢ Tn (Charity Conunission Numlrr l (I)0820). Adminlstrative Information Members of the PCC are either elected Annual Pala1 Church Meetsn8 or are ex officio or in X¢Orda with Churcb RcsYc%nthtion Rul All those who atiend ow rvices Are LM)urngcd ts) re81cT on the Elccts)rnl Roll and sthnd for elert1( PCC. New memters receis'e initial training inio tk wDrk"in85 of the PCC. Durin8 the yeK the following %Th'ed as memlm ofthc PCC:. Rth'd. Ilarry Latham• Rcv Karrn Wheatley. Mr Gwe Nixon. Mr Roger Kitley. Mr5 Jand Curtis. Mrs Sue Boswcll• Rects Benefice Cura (from July 20?4) Churchw7rd¢n Safeguarding Officer
Elec Mrs Adnenne Lloyd-williams Mrs nlma Jxkscffl Mr5 cel loms Mr W illwn Donnell) Mrs Sall> Huth. Mr5 Cieorwe Nlimic(wu Dale of rdircmenl 2031 2029 2030 2030 lThlicas m¢mlYrs of the Commilltt The ffla n5ks to tk Irc is exrK)d have E¢en reviewed and s)'stems and procedures dcM&ffd dM)ge risks bale eablislKd. Achievemenlj and Performance C'bur¢h Sen Ice• In tbe P•rish 2025 bew 11. and Karrn was ordained rriest at Peknide in Guildford Cathedrnl. Dut rather than life then 8ellin8 easier. It became very chalknwng with health issues for tx)th ReLltor and Curntc in thc Kc(Jnd hr0[ thc >ear. Wlth help from iwious vi5itsn¥ priests Sunday services conlinl as usual. At St Mary'& Prayer 11(x)k Communion 25 cekbratrd at 8 (KJ am on the firs1. 5ecorKJ arxl fourth Sunday5, In I chrye to previ(Tr 9.30 arn Famil> cornm1( Ctlebraied on the firn and third SuThly Ai 10.30am Parish Communion Service Celeb¢d on second a1 fourth Sundays1 fourth Sunthy being joinl wilh Si Andrnv'j. tAvcslrcamin8 of Si Mary's main rnornins xryices Continj. Al St Ath's a 9.30 am ConrnrAYy Worship Service Was kld on the first Sunday, Infornlal Family C(Jmmumofi nVed w tlK secoThl Surmlay and the l Oam Mornin8 Praise movcd lo the Ihird Sund. On the fifth Sunday of Ihe monih a joi Unilcd Bencfice Family Communion pixe * exh ofthc th¢ thurches of the ner1¢£ in rotsiio Motherin8 Suth),. FA5ter Day wxl Penittosl wrre celebraled with thension Day being cekbraled again * thc Viewr1n1 Dox Ilill. Ilarvesi l(K)k plxe as N)mial with geThcrou5 contributions of provisions for I le*J Start arma the Night Shelter. RcmunlnKe Day CeS plxe in the >Ml way. Christmas M•s Celebed aThl Churches Ik¢d beauliful. The Community Choir led by Jenn>. Tuiile tyoduced the N'ine Lessons arml Carols alongside Si Mary's Church choir. MI the Carols by CAakI1h1 tsx)k pl&e St Ath's.
('bur¢h AiienqlJn¢t Thc chh I leLlornl Roll as upJAd dunn8 the y. I rc rn¢ry five ye Ihe nunilr ol p on Churdi l.'kctsnl R4>11 * 31. IkiThlv 14 (20J• _ ). Ihe avernge over rth is loKr the Fffcvio ycaf. 2025 24 2024 )9 2023 ?022 71 41 70 70 72 94 Moiknin¥ sunda) EAMcr Day 85 NI IxsM)ns and Can1 ('Irols by Candlcli C'nb %eThicc & Laroll Midni8lM M ChriW t)gy 51 176 24 27 103 NIA 62 127 NIA 47 53 41 (k(MwMI gHvicn Kr¢ kld as follm;. 2025 2024 2023 2022 W¢ddin8ry & Ill¢•Jlngs unml & MenxKiAI lervlc 12 IleTrlew uf Ibe Ymr I he ILli1M (iroup In th¢ (kla¥on • I:nthy m(Ynin8 up until th¢ sumnKr. aThl Prnyer & PaArieg in St thlrew'i. Monthly Healin¥ Lommunions ve tsken plxe in Si Mary'i on '¢ddaY Morning. Iviryt I:riday Coffcc amlinKd in the (kiw. Prny¢r daily cmaili have willnd aTh4 many thanks w Charfie I 101n for all his work on thij WMI w the am of ax)thtrAllLn. An esFciAI Thk you- 88ain our vitsl dimlnished Yo1(¢¢1 amJ. We Are grwcful w tho V+. ckan our chwck& provi& rcfreshnm help w ver8m sideswle. oversee sirewnin& •mnBe flowm. ILX)k Iller caNlles. A conlinuin8 ¢hallenBe in 2025 hu the Ixa of voluMeeTh i thorta¥e of nem, helpTh. Wc have a FmiSM rted for Feople w voluntrer w help cl. w Join ColTee Tcwn. w help as Sides wxl vuBer5. sin8 in thc choif And w arrAn8¢ llowm - aj 1] lo comc on PCG li was i joy hal'e Georye Nixon bKk on PCC and rvin8 as Churchwardth. We are thinking Jhcad D¢xI five yearn devdoping a plwL aspcd will be very imp)nant is how can work effeaibtly w8ether as a Unid Bafice.
Looking TO ards 21)2() IL arL' aw'arL' tli<ql ()ur avLrugc Sundciy attcn(luncc ut 81 Mury'.4 has rcduced and we have a neiii C'hu71 DeK'elopiiiLnl P11in to scek to rcvcrsc Ihc decline. This includes improved C()11111IIIIIIL.'Ili()n and piiblicily, liiiancL aiid prnycr. RLacliinbi oul intc) oiir uniquL lolal comniunilics. und amongpsl our ncighbours and friends of all agiLS. in appropriaic waj's rLmains vitul. DLvclopiiig a Luliure of Invitation remains a key part ol. Iiur futurL'. Conlinuiiibi lo serve all who come to us for baptisms, weddingFS, and funerals remains very iniportani. We look to connect with people beyond our existing contacts and friends Treasurer's Report The year has seen a decrease in attendances at services, althougyh voluntary income (excluding donations and gifts) has remained fairly constant. Voluniary income and donations are a vital part of our total income stream, and rLgular donations are extremely imwrtant as they provide a source of income that is both regular and predictable. We have provided a variety of platforn]s for these donaiions to be made, allowing the recovery of Gift Aid. which is also an IM)rtant part of our income. We would encouragpe all regTular donors to use one of these plaifonns, as our ability to rcover Gift Aid from cash donations is always subject to statutory limits. The Parish Giving Scheme has attracted a growing number of regular donors, and we encourage all new and regular donors to join Ihis scheme, as it gjreatly streamlincs our administration, &s 'ell as the rew)rtingi and collLCtion of Gifi Aid. The PGS scheme also olTers Ihe advaniagye of operaiing ai Lero cost to the parish. whilst online and credit card donations atlracl a small commission, We therefore urge you to review how you contribut¢ to IhL work of thL churLh and consider joininb¥ thL Parish Giving Scheme. The average donation by regular donors to one or more of our main regyular giving platfomis was £16.51 per week. very close lo l&st yffdr's figure. We would like to thank all our regular donors for their invaluable supp)rt, bui we do urge those who are not regular donors to join one of these regular giving schemes to hL"Ip finance the work of thc church. Our online giving platfonn and credit card facility are also providing useful additional income, particularly from non-regular attenders at services, or at special services such as w¢ddingis and baplisms. Income from these sources was £1.689 in Ihe year, sligihtly higher than year last year. Fundraisingy and donalions lo charily included donations lo The Meeting Room, Leatherhead Stsrt, and Si Peter s Lifeline in Kenya during the year.
Summir) We have recordd an excess of income over exFndilurc in ow gcnernl accowii for 2025 of £8.302. Minor repairs to the fabric of our IlIdIngS carried oth during the year. bul thcre were no items of significanl exrthditure. This has lar8el)' contributrd the surplus of income over eXlitUre 8eneraled this year. A rTh hearing loop svsem His Inlled in Si Andrew's. The tnlOn of ground watff iThio the1semeffl at Si Mary'& conlinues lo be an ISAK. b thc r(Ycndy intslled sump wmps xe keepll th boiler rLM)m reasonably dry. All works identified in the Quiwuennial Review ofour two churches. w'hich was carricd oui in May 2021 by our InsIng Arc'iCcL have K)w ten taed Tr.A new Quinquennial Review will have be conducted in 2026. The Oulcomc of this rcview. i& of course, unknown, bui could hafve implicalions for repairs lo the fabfic of our buildin88. We have fully paid ow Parish Share of £52.435 (6.5% higher than 20241). unfortunalely r have been advised of anoiher substsniial increase of 60/• for 2026. Rccent budgcl changes employers Naiional Insurnnce contrib103 have negauvcly impacted Parish Share. bul we have expre& our dISapInnenl kn the diocese rryarding these inflalion busling incrcasc4 al a difficult lime for all parish churches! We continue use the Parish lJuyin8 heme tskes advantsge of the combined purchasing Wer of a large grouping of panshes. This has Id w substantial cost VIng$. particujarly with uil purchases aNI office and church suppl ies. lJnfortunaly. ow 3 vear fixcd pnce contracts for gas and electncity supply.ended in December 2024, arml our new contracl pncu are substaniially higlKr. (his is refle¢d in Ihe increase in utility fAISls oi'er the evious year. We do have a similar arrangcmenl for our oil supplies, alihough oil prices have nuciualed during the year. our exmIllure on oil was alx)ui the same as in 2024.. The Annual cost of runnin8 our Iwo churches in 2023 was £1 (Xl.749 (2024 - £93.869). This figu ¢xcludes fiuthisin8 coas. clwi'tsble donaiions. IRAling costs and Old School insurance costs. With some 130 services durin8 the ycar across our thre¢ churchcs, this translaks In an ai'erage COA w service of approximaly £770. Even aller Allowin8 for inc4)me strcams such as proity, grants and gAft aid recovery. the nd cosl per suvice is still approximakly £4401 The rentsl inc4)me frDm The Old Sch(x)I h&8 again been an exiremely imry)rtanl part of our revenues, aNI we thank the Surrey Centye for king an excellent nani. Voluntary giving. of hich regular iknwlions arc the n1n contr11wl, remains our primary g)urce of income and e would like lo thank everyone V•ho regulaAy don*es the Parish by commilled givin througb Parish Givin& stsnding orders and colowed gift aid envelOs. The Parish Giving Scheme has been a ery efficicnt means of su51aining ow incoming rvA)urces arml has proved particularly imrtant during this lime of uncerlainty. We are always in nttd of new commitied givers w help maintain and grow our irKome a1 we w)uld urge our regular givers keep their contnbution Icvels under Miew. In 2020, we established a cura Fund ts> cover our 50Y• share of the cost of havin8 IAh Batcs as th¢ Bencficc's Curatc tn Trninin& resident in the Recry. Now thai Leah has moi'ed
on and h&$ Eccn replx'ed by knd IIThey. the ne¢d kn mainthin and SUPFXYI a Lurn F u1 thill Conlin ( the foresetable fulwr. Ilowtver. the PCC decidLxl dunn8 the }car disconUn this (w¥J wxl 5knp rcFrfU¥ %paTcl)' on Cur¢ coA& .ookini lo 2026 ilc e have recorded 1 surplus f(r 2. IKgcl)' th kn a itry generous dOn10Th. we. however. pmjcrlin8 a defKit in 20!6 0( as mwh as as £15.(W. &FThIift8 U[ Cen1 or an> KcesJary mainnAx¢ wwks. The miin thiver5 this rth 1M11¢ fortQg wr:. The large increax in Pansh Sh¥e. FelY referrcd 10 InCred lIllY coy Conlind inlkni(xw) rycwrrj . lkne UXn18 Rcvirn. This forecaA Krvej to highlig the lye55ur. rArish firwrtts. evcr preni necd fuf th)tNKs 10 SUP the of the church *xl mainlain our IKautiful IlIdIn. Stalemcnl of Financixl Affairs and ReseTh'cs Polic), C14h P1100 Ai 31. Ikcembcr, our eash bala¢ in the (knernl Accounts (X1 £70.S19. Our InVnl in the Atsxn PCC Fund vald at £30.568 on 31. txyembcr. this represents a rise of £1,703 (S.W•) in the value of Our invcslmeni over year. Thix PCC FWKI alw yi¢lded inlcrrsl of £861 (9,8%) during Ihe uwr5e ofthe year, We coniinue fxe uKertainty. arnl th are N) 8uarnnlces we will recdve rinwK'ial sUPWrt 8i)in8 forwud. I Iov•¢vcr, do havc stron&1 cash aNI w¢ continue to receive wondcrful sup1 from our regular donor& for which w¢ ar¢ ¢xtycmely gratrful. Resf rvn Poll¢v In se¢Mr 2021. the PCC a formal re11{ IM)Id a minimum of £30.(XX) In resmc& apwoximalely 34 months of ex11¢. This figur¢ is to be r¢view¢d annually and Increa V4lKncver ryxticable. aTrJ SILd £38.(KK) on 31. Dec¢mkn of I year. In Novemt¢r 9025. the KC wfed thai our minimum re%rves slx)uld Ix further iKreased to £40.1. (Xw to1 net currenl liquid assds 31. tkcember Vlere £98.366 (£88244 * 31° December 20?4k we are therefore 1SfIed there are suificicnl rcservcs to meet our continuing needs. The minimum rnerves limii will bc rci'icwcd again in November ?026..
()n behalf of the PCC: Jr4 Nlarch 2026 Siined bj. IIOLL Rn,. H N l. latham. Rertor f F %"ii•& Ch•rrhwarden & Trnsitt
PARISH OF IIF.ADLEY W;ITH BOX HILL STATF.NIF.YT OF FINANCIAL ACTIVITIES for the )ear ended 31 December 2025 holes Reslricled Funds I'nrrslricledl Dc5i%naled Fundj TOTAL 2025 TOTAI. 2024 IYCONIIYG RESOI'RCES Volun Aciivities for LKnmiins funds fundrnisin Tax receifved Ihroutsh Clift AMI VA T refunded- l.PW Grnm Income fmm CIrnn Trni tk)MtKXbS I(ne fmm Investmen Income trom Chwch AaivrtKs her Income 61.076 703 61.076 703 53.669 .228 15.758 439 13.744 748 439 27.027 11.022 27.035 T()T Al. KF.SOLRCES INCOMING 117Jl3O 117,030 RFY)L'RC"F.S F.XPF.liDED Cos15 8elKrnlini fuThls fundrnisin Ilcwnc MissK Siviry & chvitsbk (k)natiorns Church 111. PUi5h 51we & 10 2.025 52.435 52.435 49.287 Church 10.604 10.604 10.727 Cliurch xtiwiiics" 11(Mw M1¥5Mn e'an elism. trainin cmeth w.(ykr.X1cn$• Church Aal% iis'. Runnin Church Aai¥ilKs". UtilrtrJ Costs nf Trndln Profess1 Ftts nisi 4.825 4.825 4,8(M) .436 23.424 8.025 5.863 1,436 23,424 8.025 3.016 19.110 6,929 5,154 1.274 Trnnsfcr kn General Account TOTAL FXPF.liDFD RF.SOURCES 10 108.728 108.728 102282 NF.T INCnMlhG RF.S()L'RCF.S Befon Inp4e>lmenl GaInlANeS ts bifm AI I JInry Nei GI1•1e8 oa IAieJimenlg 8J02 8J02 8,910 231357 1120 231257 1120 230.619 639 NFT A6iSF.T6* C.AKKILI) FII D AT DF.CEMBLR 31 241 J79 241J79 2313S7
PARISH OF HEAI)LEY WITH BOX HILL
IIALAhCE SHEET AT 31 DECEMIIER 202$
Noles
Rejlrkned
F•adJ
I'•rTJlrirted
rnu•aled
F4ads
Totsl
2025
Totsl
2024
FIXF.I) A¢SF.TS
Frrth(bld lad & b•lldl
Plini & F. ul
143013
14J013
14J.OlJ
14JJ13
14J,OlJ
14J,OlJ
CI'RRF.NT LSSF.TS
[k0Th.
IINIRC Cjift Aid rcceiwabk
VA T re
OTF.S TO TIIE ACCOI'%TS AccoqnliAI Policies The PCC is i blIC bcncfrt ¢lllity V4rfhin meanm8 of l RS102. The fin•Kl Aaments ve been epartd the CharrtKg Ad 201 l in xcorthnce the Chwch Ac¢(wniin8 RegulaiKMs 2(th governing the indiiidual ¢nts of PCC'& togdhff Vlith 4ylKabk aCcOling and the ?016 ver5KM of tk Swem¢M of R¢c(rnmmknJ PrxliK Ac¢(wntin8 INJ Rqxffiing by Chariliey (SORP(FRS102)). The finwKial swem¢nts hThe been K{71$ basis Wmkr tlK hi5torul CO ¢on%enii( V41th the exc¢OMx rf as¥ts hich shm at markd %alue. The financwl ststrrnents include all and I•111•e5 fly h1¢h the PCC is rcsixiisibk in law. Tky 4kn n( inclth the xc(rtMJ of chwrh owc their main Aifilialion An(rther Ixxl) nor those ve inf(Ymal skn'nss of chwrh meffllm. l•¢oml•i Re•o•rreJ Coll¢di(MS Art rwixd th rn¢¢ived lry or behalfof the PCC. Illanned ¢¢1¥ Wmkr Clift Is rnu)gni9ed cmty when I1V. Inc(xne TLX reW•b (m Gift Aid •$J•(s is rwiisd When the is rr¢(yiixd. (irnnl% and le8X to the Irc arr rnly rnnt due is rettivd. l unds by fund raising eVts ve acc(wnd f(Y 8rosL Bank inlevHI r(YeiivJ Which is attrilxthk kn DEsi8nthl Funds is thown aj Sh. Renthl iK(xne frcrfn l¢lllns of ¢1Mth is 08n15¢d V4h¢n the rentsl is paid. (ees ¥¢TrlI f(Y M of the PAftxhial Fe¢$ due 10 the Dic¢rt which are Ireai¢d as S•k5 of and cards fnxn the tKd5ts11. Mks of Parish mawine5 and inLThle fnxn miwine vertisin6 ve 8roM. 'IIK DI Parish Shwr is aCWfd*d f(x when PaMI. Any wish share unpaid ai Year end is prob Mkd f in these as an Ope1 and mLnl (Ilxw8h le8al) liabilrfy. GrAnts aNI We r(Y pid over. When awarded. if thal award ¢11¢1 a bindiTr8 obl IBaiion Ifc. Flxed Amets Consecraiedryo 'andrn ble in ConKcratrd and benefKd wrty of any kiThl li excluded from the aca)unli by cti¢m I IX2) of the Charities 2011. 11
loi•ble ¢hur¢h furnishings held b) the •Dd Churehwudcffis on ¥¢¢1 the Irc. hKh requirt a fxulty diswwl. •re acn%1 as in•lKn¥ble rn unkn crnwx¢d. F inalien•ble wwred w io !(XKI theff is insuifKnl cost inforrnK v•ilthle thuef(e such assets arE Valu in thE ltsrns Kqwred sin¢¢ l J•w 2(XKI ht boe• bas15. All CA1111[¢ incurved In y¢w bcnefKal iThlii itm¥ IW £ I.IYXJ (x of mowth ¢hwdb IKfLYt l J•wy 2 15 TiIIco o immediatrl>. IlIdIn No is WthMIEd on the and Iwihl&i8s t¢¢4¢ * is the usual life o( ik4in8 will tn exe¢%$ rf 50 yem •MJ d will h•ve • hi8h I•1. The Iwild¥w Is r¢sthfy mainttincd PmlslL AiII be made slmwld In). shw thal a dun1nytK in i•l¥c of ld and Iwildw8 hL (Xher fixt riitin EqubFTheiil ithin th¥rth wunifes is dyffithl (m A line 15 over 4 yav IndiVUl1 ilems 0(equi• 4bith * purdwe of than £l.(W are o(f when the s%l •_.. J Ruiwkied U•rerItI¢d Rfsthded fwmls IKlud¢ fiTh14 MhKh haie been dLted for spccifK thc¥tr(¥t have reAriclcd use. Debi8Ad fwds art ikne desi8AthI fr(Yn lim¢ lo time by PCC for %lf 2. l•vN¢•e•ts- PCC F• (kn 6 2019. the CBF tkw * t1 of UO.IMI 's irnsf¢rfftl frry the •1 the CBf dwil •nb a nc. in¢cre¥ b¢ann8 PCC in the Snln F¥Trd. In 20a. Sahl•m Itf AS Al5. Tr CUIrt la141[ at J I" In (xder w fiNKe oftk (ktr in 2020 th¢ PCC ffceiv a iLxal of£30.1 Ic Infe Il RP)•bk by No%effliw ?0?? This l¥bilil) was rrded on SI •fyJ in the t4ffjk tlce. Thep4 loans r¢F4id in full durifii 2021. 4. Ta•talth Flsed Awts. Freehold ia•d A•d B•ildim 025 2024 AslJ•nu As th J I D¢mbe1 143.013 14J.OlJ 14 Freeldl laThl •nd iwiW•rys cunwi5c Ik f(¥rneT scknl tmm'ldinp that of the fld *li1 io St MWYS Chwdi u5cd car 12
2025 2•24 Rev. Ilarry LAhwn. Rev Lah e5 & Rev KArrn Wluik) Mikage allovlance Othw ¢AFYn5 ofoffKe Visiting s1,, ) 1.7n Rea(ry mithl pa)111eix5 vn 8.4 10.727 AAaly•h ol Yel AAAeiJ by F• ( l ) The PwKfiL%_MIysFno i fwml lry the Irc fc¢ the of wcThotlnJ missmm in the Parish Wbd P¢Ws missi FWMI missKm in Uniied (21 IIK JF md. a fwml des18n by the Irc f(r the Imt#6win8 and twilding an cAn5KM M4ry'1 ryDwwJin8 a Cupknrds mcdlnB arra. Ihij 19 •190 knov4n a5 ATh1. Ihe is now amnplde •TrJ fully (Wmld th¢r¢(LVe Lxlension l und is nov4 £lo%d will be lin )ear5, 13) The lYen estsblisw 10 exFThJituR aTrJ d(xMli(mJ lo the ryovlji of • C ur in Ihe Rcctsy). I l¢adkw In Sepeffllxy 2025. the Irc 88reJ kn dix1¢ ryrtin8 on this (und aThJ ckne the fund. (4) The R¢SLEI Wis eAablrfheO In 201 Mk i ffliniffluffl of UO.IXh) in resma 10 ide • uMiin8rncy fff ex¢qxKmal Silu1(9 mai(r exndit Ihe (ilYK of Ouf Iwildin85. Ihe minimum held in V4 ill IK rn iev4ed nuallY. aThl iTrcruqed htn (lible. The Irc in Novernbu 2025 thi5 fwml k> fA0.1. 13
Rejirkttd F••d• 121 F••d F••d• il•la•ee •1 l JAM l)ecemr 2J (SA))) (s.(w) C"•sh Nei AJJrt• Al t 31 Ikcembtr 24 ( i) Be•efi¢t MI F••d (J> C•rn F• (4) Rner¥t Tothl De•¢ed B•l•v¢ •1 J8.1 Inccrfn¢ 22lJ 767 40.767 31 Drtrnbtr 7. i¥o•-Ret•nl•t Gr•ts The lY 8T¥n¢ TlW¢d the A £749 refimd of VA T frith th Lisleé Plxys of W(Yship Fund. 14
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IncoffjiD% Resourtts | Resiricled FIDds 202$ UnrrJlrlded llksitoiled FI% 202 Tolil 2024 Tolal 2024 Vol•Dts IDcome Tax eificienl lanned iiin Pmsh GThin kheme Cokwrrd enve CAFC 11¢ eniekys Cash pl 6.1?0 6,120 25.087 6,453 6.453 Co15 al 5¢Th Kes: 1.884 1.884 4.194 4.194 S.?49 ()nljne I Credil Card Nonarecum ivift 1.619 13,849 1.689 13,849 434 Totsl I'ol¥ats IKome 61.076 61,076 .UJ)69 Fund ra1• Tix rectlled Ihro• Clift Ald Trnnlftr lo C•Cn Acc from (kna 703 703 13211 13,744 /Renl VAT refvnded Ihro¥%b l.PW C*rn•l Scheme Donailomj from Trn•ts I rccman Ilrniihmailc Trust Ihher I rus11)onati(ms Non recumns l iranii Total l)onailous from Trnjtj 439 4J9 7411 IJ¢om¢ from Invuimelts Ilink. inieresl I ilcome fmm Aiomos PCC Fund Tolal InvThtmenl lmcome 25.05? 861 27 861 27.027 6111 27 Ineome from church idlilileg Sthiuio Card $thn(v1II .ine advenisin and sales Misccllaneou5 Income Event Income ToiAI In¢omc from Church Aclii ilies 3.412 107 5.699 1,017 787 11.022 107 5.699 1,017 787 11.022 74 159 22. 13,487 Oihcr Income Refund on Old SchLX)l insurance Refund on elecirici Refund ofex nses fr(Nn Si Peter's Insurance rc¢oi e Refund of M aler costs Total Oiher Ineome 834 834 822 459 1.005 1281 Totxl Income 117,030 117,030 15
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RtJo•rn Ex¢0 RriCts F••ds 2•LS I'•rtJtrkie IDtJyuled F••ds 20LS Totsl 2025 TolAI 2024 F¥fid r#6JlD£ COJIA C'hirilable do•iifioJ Parijh A•d stlF•d Psh share Ml kn DKY¢ Id IcTr DKKeJe Totsl Pil lo Diocegt Cle IllectoTr F.%1 of 842 IU2 49217 Ke Visrfin Mini Red 297 1.045 297 519 rrntsl mcnli lo Dse TolAI C./ReO Cojts 7.QSO 7.910 2.1 Trniifcr lo (•e• Ac¢ frnm ( C'hjrrh Imprffifmenl Mor I"h¥rrh In+4urnn ( )r8anlpiino luniin ('hurch MainMnc Kelup•e d14p)uVLleinin ! keep ()( qffi Ke5 IJJ kccp o( chwLhvird &JrThmds Adm•nirnI?mlmI% Co#• Inqu¢nni•l Kcb Icwi TO1 I'•rrh Xn•l•LC• oAIRe•l 16 710 396 396 43 245 24 l.lednci (ijs W•*f Ihi 2.870 13 947 l el¥YThni 625 625 596 929 ljlllli) cts Cojts of Trndl• Maw1 Cost5 Card sthndqIkjll BanklOnl11cdlt Card Costs Ewcnl C(Al Tothl Co•ts of Trndl GoiernaKe colts 51 Mary'l b•lldlry estraslo• Pr•fewhMal Fea CoMlrvcdo• C4Mts Old khool IAsMraKe rt rtlmb•rycd 92 450 1.44 74 74 lJ34 Totsl Fipe•dlt• 10&728 IW728 102382 Net Rcso•mJ &910 16
10. OTF.61 TO ACCOI'NTS 2025 ACCRI ALS 2025 Income lo be Credited Q4 IIMRL Ke(uAI (ieneral FWMI Online aThJ Credit Card (tkc¢mta) l.•vcth I4 Rcntsl I0 2.610 210 Total Accrned Income JJ64 Expendilure lo be Debiled Ilnmlrided Fu•ds Ue£thcil> r.leth'cal Maintrnalc &. In1{5 onl1/CredI1 Cwd ChK8e5 (tk¢emtra) 415 3.308 Tolal Accréed F.IpeDdltM 17.11 Oiher Credliorj Lommunily L trmmr {21 IIMR( 297 1074 Tolal Crrdilorj U71 Currcnl Cash LAF C urrenl Accthmi Casb CAF tkp)sii Ac¢wM C45h Naiwesl Currcth ALXM)unl C NaiWcK tkposil Accounl Cash Cash Mwef (Rcnt tkrxw'i Cath IA Iwxl (11(hth) 51017 2.029 4J13 TolAI Caih 75J19 Liquid InVeStmts PCC FUNI) 30J68 Total lo6,7 I Paroclual Fees of **klin8 fu1 fee5 are collectrd on bdfor the DioL%se of Guildford Ke thcTcf<xr in swemcnl o(iKom¢, 2 Furth held (m wfofcAJmmunity CIM)ir. in the of iKome and exFthaiturt Iwt are inclth in the ljank Balance. 17
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I%I)F.PF.%DF.%T F.IAIII%F.R'li RF.PORT This on the xc(xmts of the Ifc fcf the )e4r Cndcd 31 Decanlxr 20J. V4hKh wr (xll ( 18. Is in of cvned IXN in VJith the Church Accamiing Regulalmms (Ihc Regu$ ) the ChaniKs Ad OI I (Ik Aal. Re•pe¢lii e rejponiibiliticj of Iruslttq and eiaffliner Ag tl memlws ol the Irc are wibk for the of IIK finwKial yThi C1$KkT of tlK ResukniKMs ard gt¢tTh 144() of Act do ipply. li is my reswisibilit) iswe this rcFxxl cm kn fin1 in wilh Ihe ternis of ihe R¢8ulatK)n5. Balis o( indepcndenl exsminer'j report My CXWniMIKm was carrKd lft wrth the TlOn$ wven by Ik Chvily Commission under KctM)n 14S of the 2011 Aa. llwt exafflInMi a revKw xcoufflin8 Eords kco by IIK PCC aNI • of the financial Trents Véith rnyds. It Also includes considffiry Y LY dix105ures In the finwKknI sementS and seekin8 eAp1wl0n5 fr(xn y(M £rnIn$ any m•ttcTh. The undek¢n do n 0% th all IIK VrfLwbJ In an thiL And ¢seqUentlY l awjit opinmm on Ihe Ihe finwKi•l MemeM& and the repyt li limrtod lo Ihose mattefj Kt I( in the klow. I ndep¢Ddenl e%Jminer'i sliiement In *ith my eAaMimtK has cane lo my anenlKM' hith 8ifft raxwble to Ixlieve in •ny matrri re¥ Ihe requimnenii 10 keep rffffds in K¢Ord wilh 130 of the 2011 Act. I1 to Pre v4hKh wilh Ihe KcThmtifi8 to cLNnply VJ requirement5 of the 2011 Ath and the Rryu1ali(j knve been (2) lo wthich, in my opini(w4 atten11 SIld be drnwn In der lo enabk A PrOr urmle1nl of fuwKiAI be rr•clKd. .Si%ned br. Stuart Knee Date:Lhpril 2026 19