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2025-12-31-accounts

ECCLESHALL PAROCHIAL CHURCH COUNCIL

Registered Charity Number 1153305

HOLY TRINITY ECCLESHALL & ST. CHAD’S SLINDON

Trustees’ Annual Report

and

Financial Statements

for

The Ecclesiastical Parish of Eccleshall

Holy Trinity & St. Chad’s

for the

Year ended 31[st] December 2025

February 2026

Administrative Information

Holy Trinity Church is situated in Church Street, Eccleshall, whilst St Chad’s Church is located on the Newcastle Road in the settlement of Slindon. Eccleshall Ecclesiastical Parish is part of the Diocese of Lichfield within the Church of England. The correspondence address is Holy Trinity Church, Church Street, Eccleshall, Staffordshire, ST21 6BY. The Registered Charity Number is 1153305.

PCC members who served during 2025 were:

Ex Officio Members:

Clergy Reverend Phillip Johnson Churchwardens Jonathan Jones (Lay Co-chair of PCC) John Treanor (Lay Co-Chair of PCC) Kate Griffiths Anthony Jones Diocesan Synod Member Jonathan Jones Deanery Synod Members Jonathan Jones (Deanery Lay Chair) Hazel Bradshaw Kate Griffiths PCC Members: John Bradshaw John Leather (resigned May 2025) Hazel Bradshaw Isy Edge (resigned May 2025) Sue Bramall Judith Norton (resigned May 2025) Sue Marsh Chris Reynolds David Milner (resigned May 2025) Nancy Reynolds (resigned May 2025) Jenny Turnock Vivian Rowley Erin Sohnrey (appointed May 2025) Linda Veck-Jones (resigned May 2025) Don Smythe (appointed May 2025) Winston Platt (appointed May 2025) Lisa Simcock (appointed May 2025) Mary Scott (appointed May 2025)

PCC Secretary ( Not elected to the PCC) Emily Howard

Trustees' Annual Report and Accounts CHURCH OF ENGLAND PARISH OF ECCLESHALL, DIOCESE OF LICHFIELD Registered Charity Number 1153305

Holy Trinity Church, Eccleshall with St Chad’s Church, Slindon 2025 Report and Accounts for the Eccleshall Parochial Church Council

SECTION I – TRUSTEES’ ANNUAL REPORT 2025

1. Aim and Purposes

Eccleshall Parochial Church Council (PCC) has the responsibility of cooperating with the incumbent, the Reverend Phillip Johnson in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social, and ecumenical. The PCC is also specifically responsible for the maintenance of two churches, the parish church, The Church of the Holy Trinity, The Church of St Chad, Slindon (a chapel of ease), and a Parish Room.

2. Public Benefit

The PCC is committed to enabling as many people as possible to worship in the two churches and to become part of the parish community and the pastoral care of the people of Eccleshall Parish. The churches’ acts of worship reflect Christian faith through Fellowship, Prayer, Scripture, and the Sacraments.

All that has been done and planned during 2025 has been consistent with the Charity Commission's guidance on public benefit and in particular the supplementary guidance on charities for the advancement of religion. In summary we strive to enable people to live out their faith as part of our parish community through:

To promote this work the maintenance of the fabric of the two churches is vital, as is the care and maintenance of the Parish Room (situated next to Holy Trinity Church), a facility to serve all members of the parish.

3. Structure, Governance and Management

a. Parochial Church Council (PCC)

Eccleshall Parochial Church Council (Eccleshall PCC) is a corporate body established by the Church of England under the Parochial Church Council Powers Measure. The PCC is registered with the Charity Commission No.1153305.

The method of appointment of PCC members is set out in the Church Representation Rules. The Vicar is Chairman of the PCC. The four Churchwardens, those ordained ministers who hold the Bishop's License, and Deanery Synod representatives are ex-officio members. The other members of the PCC are elected by the congregation at the Annual Parochial Church Meeting, and the members of the PCC then annually elect a Secretary and Treasurer (Chair of Finance Committee). All regular Church attendees are encouraged to register on the Electoral Roll and to stand for election to the PCC. There may also be co-options to the PCC where particular needs are identified. All members of the PCC are Trustees and training in the duties of Trustees is provided as part of the process of induction of new PCC members.

The PCC meets on a regular basis to transact business and receive reports from its committees. Representatives who serve on the Deanery Synod report on its activities.

The PCC derives its income from direct giving by congregation and visitors, fund raising and Gift Aided profits from Eccleshall Parish activities, and from legacies.

b. Management and Employment

The PCC employs a number of full-time and part-time staff and benefits from the support of numerous volunteers who offer their services at no cost to the PCC. The PCC considers that the Vicar, Churchwardens and other PCC members and certain senior employed staff comprise the key management of Eccleshall Parish in charge of directing and controlling, running and operating the Parish on a day-to-day basis. The pay of staff is reviewed annually. The PCC recognises the contribution of all employed staff and volunteers to the Parish's mission and witness and takes this opportunity to thank them for their service.

Details of our Activities, Mission and Impact in 2025 are contained in the separate Impact Report 2025 published alongside this TAR.

4. Safeguarding & Reporting Serious Incidents

The Trustees believe that they have fulfilled their duty under Section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops’ guidance on safeguarding children and vulnerable adults). A serious incident is an adverse event, whether actual or alleged, which results in or risks significant harm to the charity’s beneficiaries, employees, office holders, volunteers or to others who come into contact with the charity through its works, loss of the charity’s money or assets, damage to the charity’s property, or harm to the charity’s work or reputation. Health and Safety, and Safeguarding are reviewed as an agenda item at each PCC meeting. The Trustees are not aware of any serious incidents in the last year.

5. Risk Management

The Church Wardens conduct regular Health and Safety Reviews and regularly inspect premises for potential hazards. The Trustees have safeguarding policies in place for child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Parish insurances are reviewed annually to ensure adequate cover. An informal review of any new risks which may impact the work of the Church in the Parish is ongoing.

6. Financial Review

The PCC set ambitious targets for growth in 2024 and 2025, and this report and the subsequent accounts show the development of that policy. The trustees have decided to pursue a programme of investment in both direct ministry and the fabric of both buildings, along with improvements to governance processes. This has led to increased congregational and event attendance. Further details can be found in our Impact Report 2025.

7. Reserves Policy

The Reserves and Investment Policy has been established consistent with the charitable purposes of the Parochial Church Council of the Ecclesiastical Parish of Eccleshall (Registered Charity Number 1153305) and the terms of the Trust Deeds of the Parish Endowment Trust Funds. The primary objective is to secure the long-term future of the Christian churches in Eccleshall Parish (Holy Trinity and St Chads) with particular emphasis on mission and educational development within the parish.

The regular expenditure of the churches is planned to be met primarily from regular giving and other income sources with the objective of holding a working capital balance on the Church General Fund equivalent to three months expenditure. The short-term funds will be held in approved UK bank accounts. The long-term funds will be held in CCLA and other approved investment funds on terms established by Eccleshall PCC acting as administrative trustee in conjunction with the Lichfield Diocesan Board of Finance acting as custodian trustee.

8. Investment Policy

The charity is granted power to invest in suitable investments under the PCC Powers Measure 1956 and the Trustees Act 2000. As a charity, the Trustees have a duty of care to take such advice as is appropriate before investments are undertaken. This advice is sought from the Central Board of Finance (CCLA) in London. The charity’s investment policies are based on two key principles: -

Due to the nature of the charity, an ethical investment policy is taken into consideration when investments are made and the charity follows the Ethical Investment Advisory policy as recommended by the Lichfield Diocese: ‘’We aim to invest in companies that will develop their business in the interests of shareholders, demonstrate responsible employment practices, are conscientious concerning issues of corporate governance, the environment, and human rights, and are sensitive to the community in which they operate.’’

Details of our Activities, Mission and Impact in 2025 are contained in the separate Impact Report 2025 published alongside this TAR.

9. Disclosures

The following payments were made to related parties:

Incumbent Expenses £5,811.00 Independent Examiner £300.00 Anthony Jones (trustee) £688.00 (for churchyard path grounds work).

The average number of employees was 4 and total payment in gross salaries in 2025 was £77, 024 with employer contributions to pension scheme of £1,738.00

Thank You

The Church Council would like warmly to thank everyone who has contributed to the thriving life of Holy Trinity Eccleshall and St Chad’s Slindon in any way.

The Trustees’ Annual Report and Accounts were approved by the Eccleshall Parochial Church Council on 2[nd] March 2026 and signed on their behalf by The Rev Phillip Johnson:

The Rev Phillip Johnson

Eccleshall Parish (Holy Trinity & St Chad's)

SOFA - Statement of Financial Activities For the period 1 January 2025 - 31 December 2025

----- Start of picture text -----
Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Donations and legacies 52,780 13,464 2,530 68,774 83,943
Income from charitable activites 13,115 13,115 15,429
Other trading activities 35,116 35,116 28,107
Investments 5,708 770 564 62,869 69,913 73,087
Other income 41,495 1,450 42,945 14,485
Total Income 148,214 15,684 3,094 62,869 229,861 215,050
Expenditure on:
Raising funds 26,605 600 27,205 20,220
Expenditure on charitable activities 196,101 3,504 199,605 117,035
Other expenditure 246,462 3,000 4,860 254,322 164,060
Total Expenditure 469,170 7,104 4,860 481,133 301,314
Net income / (expenditure) resources before transfer (320,956) 8,580 (1,766) 62,869 (251,272) (86,264)
Transfers
Gross transfers between funds - in 308,791 30,844 339,635 177,440
Gross transfers between funds - out (30,844) (28,791) (280,000) (339,635) (177,440)
Other recognised gains / losses
Gains/losses on investment assets 15,268 376 6,649 22,294 86,986
Gains on revaluation, fixed assets, charity's own use
Net movement in funds (43,009) 25,902 (1,390) (210,482) (228,979) 722
Reconciliation of funds
Total funds brought forward 76,059 163,575 50,064 2,278,872 2,568,570 2,567,848
Total funds carried forward 33,050 189,477 48,674 2,068,390 2,339,592 2,568,570
Represented by
Unrestricted
Holy Trinity General Fund (12,546) (12,546) 523
St Chad's General Fund 45,597 30,844 76,441 75,536
Designated
St Chad's CCLA Deposit Account 6,340 6,340 6,066
St Chad's - EdenTree Slindon Fund 141,610 141,610 126,341
Holy Trinity Designated Fund 664 664 31,168
Restricted
Holy Trinity Conservation Fund 10,019 45,193 55,212 46,958
St Chad's - EdenTree School Fund 3,481 3,481 3,106
Endowment
Parish Trust Fund TN520 - The Eyeswell Trust - Capital 73,010 73,010 76,051
Parish Trust Fund TN520 - The Eyeswell Trust - Income 135,027 135,027 134,636
Parish Trust Fund TN710 - The Shaw's Lane Trust - Deposit Account 11,563 11,563 28,542
Parish Trust Fund TN710 - The Shaw's Lane Trust - Investment accounts 1,368,837 1,368,837 2,039,643
Parish Trust Fund 710 - The Shaw's Lane Trust - Trinity Cottage 479,952 479,952
33,050 189,477 48,674 2,068,390 2,339,592 2,568,570
----- End of picture text -----

Eccleshall Parish (Holy Trinity & St Chad's)

Analysis of Income and Expenditure 1 January 2025 to 31 December 2025

Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total funds
Unrestricted
funds
Designated
funds
Restricted
funds
Endowment
funds
Total
funds
Prior year
total funds
Income and endowments from:
101 - Gift Aid - Bankers Orders
110 - Gift Aid - Envelopes
201 - Other Planned Giving
301 - Cash Collections - Services
501 - Sundry Gifts - Gift Aid
502 - Sundry Gufts - non Gift Aid
503 - Donations - General
505 - Donations - Wall Safe
507 - Donations - Funerals
550 - Donations - Specific
601 - Gift Aid - Tax Recovered
701 - Legacies
Total Donations and legacies
Income from charitable activites
1101 - Fees - Weddings
1102 - Fees - Funerals
Total Income from charitable activites
Other trading activities
1220 - Special Events - Fund Raising
1230 - Parish Room - Rental Income
1240 - Parish Room - Other Income
1250 - Trinity Magazine - Advertising
1260 - Trinity Magazine - Sales
Total Other trading activities
Investments
1020 - Bank Interest
1021 - Investment Income
Total Investments
Other income
801 - Grants - Recurring
802 - Grants - Non-Recurring
901 - Other Income
Total Other income
Income and endowments grand totals
20,200
1,920
22,120
20,096
575
575
930
2,700
2,700
2,300
8,098
8,098
7,950
54
150
204
1,080
484
10,298
10,298
6,209
147
147
710
586
586
1,624
3,445
3,445
1,759
9,923
460
10,383
7,913
200
10,019
10,219
32,890
52,780
13,464
2,530
68,774
83,943
2,761
2,761
3,182
10,354
10,354
12,247
13,115
13,115
15,429
21,660
21,660
14,887
6,588
6,588
6,198
1,232
1,232
902
3,330
3,330
3,790
2,306
2,306
2,328
35,116
35,116
28,106
770
564
1,673
3,007
3,091
5,708
61,196
66,904
69,996
5,708
770
564
62,869
69,912
73,087
495
495
495
41,000
1,450
42,450
5,643
8,347
41,495
1,450
42,945
14,485
148,214
15,684
3,094
62,869
229,861
215,050
Expenditure on:
Raising funds
1730 - Costs of Special Events
1733 - Costs of stewardship campaign
1734 - Costs of fetes & other events
2350 - Trinity Magazine - Printing
2385 - Marketing - digital
2386 - Marketing - print
Total Raising funds
Expenditure on charitable activities
1801 - Giving - Charitable Donations
1910 - Ministry Parish Share
2101 - Incumbent Expenses
2102 - Salaries
2155 - Staff expenses
2160 - Altar Requisites
2161 - Organist / Choir
2162 - Church Services - Sundry
2180 - Flourish
2181 - Organisational Development
2182 - Courses we run
3,515
3,515
3,959
1,007
600
1,607
40
40
40
2,422
2,422
2,690
18,796
18,796
10,995
824
824
2,535
26,605
600
27,205
20,220
433
433
1,229
67,585
67,585
64,831
5,811
5,811
8,680
78,762
78,762
24,738
1,880
1,880
443
2,836
2,836
446
3,184
3,184
3,862
4,416
3,504
7,920
2,516
1,558
1,558
23,613
23,613
4,945
455
455
2183 - Next Generation
2184 - Mission/Outreach
Total Expenditure on charitable activities
Other expenditure
2201 - Office costs
2202 - Subscriptions
2204 - Computing / IT
2205 - Photocopier
2250 - Telephone
2320 - Organ Servicing
2360 - Bank Charges
500 - Stripe Fees
2380 - Professional Charges
2401 - Church - Electricity
2430 - Church - Heating Oil
2435 - Church Water
2440 - Church - Maintenance
2450 - Church - Cleaning
2455 - Church - Security
2460 - Church - Insurance
2465 - Church - Equipment / Fittings
2514 - Church - AV System
2670 - Churchyard Maintenance
2701 - Major project - IT network
2703 - Major project - Parish Room refurbishment
2704 - Major project - Altar Frontal
2705 - Major project - Finance systems
2706 - Major project - Website
2709 - Major Project - Armorial Hatchment
2707 - Major project - Survey Project
2710 - Major Project - AV Desk Replacement
2711 - Major Project - History Research
2712 - Major Project - Extra Camera
2713 - Major Project - Solar & Battery Installation at Vicarage
2714 - Major Project - Arts Ministry Project
2715 - Major Project - Children's Choir
2716 - Major Project - Beech Road Play Area
2717 - Major Project - Avelec Loop Repair HT
2718 - Major Project - PhD Contribution
2719 - Major Project - Trinity Cottage
2720 - Major Project - IT Infrastructure
2721 - Major Project - Conservation Management Plan
2781 - Major project - St Chad's water
2783 - Major Project - St Chad's Feasibility Studies
2813 - Parish Room - Electricity
2815 - Parish Room - Insurance
2816 - Parish Room - Maintenance
2818 - Parish Room - Cleaning
2819 - Parish Room - Equipment / Fittings
2850 - St Chad's - Electricity
2853 - St Chad's - Maintenance
2854 - St Chad's - Cleaning
2855 - St Chad's - Insurance
2856 - St Chad's - Equipment / Fittings
2859 - St Chad's - Churchyard Maintenance
2870 - Trinity Cottage - Electricity
2871 - Trinity Cottage - Gas
2872 - Trinity Cottage - Water
2873 - Trinity Cottage - Maintenance
2874 - Trinity Cottage - Cleaning
2875 - Trinity Cottage - Insurance
2911 - Vicarage - Maintenance
Total Other expenditure
Expenditure grand totals
4,959
4,959
5,345
609
609
196,101
3,504
199,605
117,035
2,414
2,414
3,539
863
863
14,574
14,574
8,146
2,867
2,867
1,803
3,483
3,483
1,139
1,033
1,033
1,064
146
146
104
321
321
39
7,504
7,504
17,145
9,794
9,794
6,844
4,318
4,318
4,546
648
648
351
1,720
1,720
2,706
3,770
3,770
2,264
917
917
1,141
5,524
5,524
5,372
2,055
2,055
873
1,466
1,466
6,746
5,074
5,074
983
3,482
500
3,982
4,633
1,406
1,406
619
250
2,500
2,750
15,000
16,928
16,928
6,011
3,540
3,540
17,851
27,720
4,860
32,580
4,000
3,050
3,050
7,633
6,060
6,060
10,944
5,178
5,178
16,548
1,099
1,099
18,182
18,182
15,617
15,617
60
60
1,313
1,313
2,402
2,402
2,503
2,503
6,630
6,630
32,930
32,930
9,600
9,600
195
195
3,600
3,600
3,344
3,344
2,711
691
691
674
502
502
718
2,568
2,568
976
51
51
2,190
1,781
1,781
1,493
41
41
1,621
203
203
1,818
1,818
1,783
432
432
427
427
149
149
297
297
589
589
384
384
502
502
152
152
2,295
2,295
3,849

246,462
3,000
4,860
254,322
164,060
469,169
7,104
4,860
481,133
301,314

Eccleshall Parish (Holy Trinity & St Chad's)

Balance Sheet detailed

Represented by Funds
Current Assets
6501 - Holy Trinity General Fund
6503 - Holy Trinity Designated Fund
6504 - Holy Trinity Conservation Fund
6515 - Holy Trinity Conservation Fund - CBF Account
6517 - Parish Trust Fund TN520 - The Eyeswell Trust - Capital
6518 - Parish Trust Fund TN520 - The Eyeswell Trust - Income
6519 - Parish Trust Fund TN710 - The Shaw's Lane Trust - Deposit Account
6520 - Parish Trust Fund TN710 - The Shaw's Lane Trust - CCLA Investment I
6521 - Parish Trust Fund TN710 - The Shaw's Lane Trust - CCLA Investment II
6522 - Parish Trust Fund TN710 - The Shaw's Lane Trust - CG Investment
6523 - Parish Trust Fund 710 - The Shaw's Lane Trust - Trinity Cottage
6701 - St Chad's Current Account
6711 - St Chad's CCLA Deposit Account
6712 - St Chad's - EdenTree Slindon Fund
6713 - St Chad's - EdenTree School Fund
Z05 - Accounts Receivable (prepayments and accrued income)
610 - Accounts Receivable (invoices)
Total Current Assets
Liabilities
6699 - Agency collections
Z04 - Accounts payable (accruals)
800 - Accounts Payable (bills)
Total Liabilities
Net Asset surplus (deficit)
Reserves
Current Year Earnings
Z01 - Retained Earnings
Z02 - Gains/(losses) on investment assets (Z02)
Total Reserves
General (Unrestricted)
Designated
Restricted
Endowment
Total
Represented by Funds
Current Assets
6501 - Holy Trinity General Fund
6503 - Holy Trinity Designated Fund
6504 - Holy Trinity Conservation Fund
6515 - Holy Trinity Conservation Fund - CBF Account
6517 - Parish Trust Fund TN520 - The Eyeswell Trust - Capital
6518 - Parish Trust Fund TN520 - The Eyeswell Trust - Income
6519 - Parish Trust Fund TN710 - The Shaw's Lane Trust - Deposit Account
6520 - Parish Trust Fund TN710 - The Shaw's Lane Trust - CCLA Investment I
6521 - Parish Trust Fund TN710 - The Shaw's Lane Trust - CCLA Investment II
6522 - Parish Trust Fund TN710 - The Shaw's Lane Trust - CG Investment
6523 - Parish Trust Fund 710 - The Shaw's Lane Trust - Trinity Cottage
6701 - St Chad's Current Account
6711 - St Chad's CCLA Deposit Account
6712 - St Chad's - EdenTree Slindon Fund
6713 - St Chad's - EdenTree School Fund
Z05 - Accounts Receivable (prepayments and accrued income)
610 - Accounts Receivable (invoices)
Total Current Assets
Liabilities
6699 - Agency collections
Z04 - Accounts payable (accruals)
800 - Accounts Payable (bills)
Total Liabilities
Net Asset surplus (deficit)
Reserves
Current Year Earnings
Z01 - Retained Earnings
Z02 - Gains/(losses) on investment assets (Z02)
Total Reserves
General (Unrestricted)
Designated
Restricted
Endowment
Total
As at
As at
31 Dec 2025 31 Dec 2024
30,986
16,865
664
31,168
37,426
29,545
17,666
17,101
73,010
76,051
135,027
134,636
11,563
28,542
514,354
1,044,815
73,462
289,708
781,021
705,121
479,952
76,559
75,536
6,340
6,066
141,610
126,341
3,481
3,106
6,415
2,994
827
257
2,390,364
2,587,851
10,302
10,328
28,790
5,165
11,680
3,787
50,772
19,280
2,339,592
2,568,570
(251,272)
(88,322)
2,276,635
2,153,908
314,228
291,936
2,339,592
2,357,522
33,051
76,059
189,476
163,575
48,674
50,064
2,068,390
2,278,872
2,339,592
2,568,570
Total

Independent Examiner’s Statement to the Members/Trustees of the Parochial Church Council of the Ecclesiastical Parish of Eccleshall (Holy Trinity and St Chad’s)

Independent examinations of the accounts of the Parish of Eccleshall have been conducted and the following statement is an extract from the report of the independent examiner.

In connection with my examination, no matters have to my attention.

  1. which give me reasonable cause to believe that in any material respect the requirements

  2. to keep accounting records in accordance with s.130 of the 2011 Act: or

  3. to prepare accounts which accord with these accounting records have not been met; or

  4. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Support Staffordshire

Independent Examiner

Approval of Accounts by Eccleshall PCC

These financial statements of Eccleshall Parochial Church Council have been prepared in accordance with the Church Accounting Regulations 2006 and the Charities Act 2011 using the Accruals basis of accounting.

The financial statements were approved by the Members/Trustees of the Eccleshall Parochial Council on 2[nd] March 2026 and signed on their behalf by The Revd Phillip Johnson, Vicar of Eccleshall.