## **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: 

- Worship and prayer; learning about the gospel; and developing their knowledge and trust in the Christian faith. 

- Provision of pastoral care for people living in the parish, with emphasis on the needs of the bereaved, the requirements of the occasional offices and the need to reach out to younger generations. 

- Mission and outreach work. 

- Supporting worship and Christian ethos and education in a church school and supporting worship in another (non-church) school. 

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: - 

- Ethical Investment – this includes ensuring that investments are held in companies which have high standards of corporate governance and act in a responsible way towards stakeholders. 

- Long-term responsibilities – the trustees are aware of their long-term responsibilities in respect of the Restricted and Unrestricted reserves and as a result follow a prudent approach to investment decisions. 

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




## **Eccleshall Parish (Holy Trinity & St Chad's)** 

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

||**Unrestricted**<br>**funds**<br>**Designated**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total**<br>**funds**<br>**Prior year**<br>**total funds**|**Unrestricted**<br>**funds**<br>**Designated**<br>**funds**<br>**Restricted**<br>**funds**<br>**Endowment**<br>**funds**<br>**Total**<br>**funds**<br>**Prior year**<br>**total funds**|
|---|---|---|
|**Income and endowments from:**<br>101 - Gift Aid - Bankers Orders<br>110 - Gift Aid - Envelopes<br>201 - Other Planned Giving<br>301 - Cash Collections - Services<br>501 - Sundry Gifts - Gift Aid<br>502 - Sundry Gufts - non Gift Aid<br>503 - Donations - General<br>505 - Donations - Wall Safe<br>507 - Donations - Funerals<br>550 - Donations - Specific<br>601 - Gift Aid - Tax Recovered<br>701 - Legacies<br>**Total Donations and legacies**<br>**Income from charitable activites**<br>1101 - Fees - Weddings<br>1102 - Fees - Funerals<br>**Total Income from charitable activites**<br>**Other trading activities**<br>1220 - Special Events - Fund Raising<br>1230 - Parish Room - Rental Income<br>1240 - Parish Room - Other Income<br>1250 - Trinity Magazine - Advertising<br>1260 - Trinity Magazine - Sales<br>**Total Other trading activities**<br>**Investments**<br>1020 - Bank Interest<br>1021 - Investment Income<br>**Total Investments**<br>**Other income**<br>801 - Grants - Recurring<br>802 - Grants - Non-Recurring<br>901 - Other Income<br>**Total Other income**<br>**Income and endowments grand totals**||20,200<br>1,920<br>22,120<br>20,096<br>575<br>575<br>930<br>2,700<br>2,700<br>2,300<br>8,098<br>8,098<br>7,950<br>54<br>150<br>204<br>1,080<br>484<br>10,298<br>10,298<br>6,209<br>147<br>147<br>710<br>586<br>586<br>1,624<br>3,445<br>3,445<br>1,759<br>9,923<br>460<br>10,383<br>7,913<br>200<br>10,019<br>10,219<br>32,890|
|||**52,780**<br>**13,464**<br>**2,530**<br>**68,774**<br>**83,943**<br>2,761<br>2,761<br>3,182<br>10,354<br>10,354<br>12,247|
|||**13,115**<br>**13,115**<br>**15,429**<br>21,660<br>21,660<br>14,887<br>6,588<br>6,588<br>6,198<br>1,232<br>1,232<br>902<br>3,330<br>3,330<br>3,790<br>2,306<br>2,306<br>2,328|
|||**35,116**<br>**35,116**<br>**28,106**<br>770<br>564<br>1,673<br>3,007<br>3,091<br>5,708<br>61,196<br>66,904<br>69,996|
|||**5,708**<br>**770**<br>**564**<br>**62,869**<br>**69,912**<br>**73,087**<br>495<br>495<br>495<br>41,000<br>1,450<br>42,450<br>5,643<br>8,347|
|||**41,495**<br>**1,450**<br>**42,945**<br>**14,485**<br>**148,214**<br>**15,684**<br>**3,094**<br>**62,869**<br>**229,861**<br>**215,050**|
|**Expenditure on:**|||
|**Raising funds**<br>1730 - Costs of Special Events<br>1733 - Costs of stewardship campaign<br>1734 - Costs of fetes & other events<br>2350 - Trinity Magazine - Printing<br>2385 - Marketing - digital<br>2386 - Marketing - print<br>**Total Raising funds**<br>**Expenditure on charitable activities**<br>1801 - Giving - Charitable Donations<br>1910 - Ministry Parish Share<br>2101 - Incumbent Expenses<br>2102 - Salaries<br>2155 - Staff expenses<br>2160 - Altar Requisites<br>2161 - Organist / Choir<br>2162 - Church Services - Sundry<br>2180 - Flourish<br>2181 - Organisational Development<br>2182 - Courses we run||3,515<br>3,515<br>3,959<br>1,007<br>600<br>1,607<br>40<br>40<br>40<br>2,422<br>2,422<br>2,690<br>18,796<br>18,796<br>10,995<br>824<br>824<br>2,535|
|||**26,605**<br>**600**<br>**27,205**<br>**20,220**<br>433<br>433<br>1,229<br>67,585<br>67,585<br>64,831<br>5,811<br>5,811<br>8,680<br>78,762<br>78,762<br>24,738<br>1,880<br>1,880<br>443<br>2,836<br>2,836<br>446<br>3,184<br>3,184<br>3,862<br>4,416<br>3,504<br>7,920<br>2,516<br>1,558<br>1,558<br>23,613<br>23,613<br>4,945<br>455<br>455|





|2183 - Next Generation<br>2184 - Mission/Outreach<br>**Total Expenditure on charitable activities**<br>**Other expenditure**<br>2201 - Office costs<br>2202 - Subscriptions<br>2204 - Computing / IT<br>2205 - Photocopier<br>2250 - Telephone<br>2320 - Organ Servicing<br>2360 - Bank Charges<br>500 - Stripe Fees<br>2380 - Professional Charges<br>2401 - Church - Electricity<br>2430 - Church - Heating Oil<br>2435 - Church Water<br>2440 - Church - Maintenance<br>2450 - Church - Cleaning<br>2455 - Church - Security<br>2460 - Church - Insurance<br>2465 - Church - Equipment / Fittings<br>2514 - Church - AV System<br>2670 - Churchyard Maintenance<br>2701 - Major project - IT network<br>2703 - Major project - Parish Room refurbishment<br>2704 - Major project - Altar Frontal<br>2705 - Major project - Finance systems<br>2706 - Major project - Website<br>2709 - Major Project - Armorial Hatchment<br>2707 - Major project - Survey Project<br>2710 - Major Project - AV Desk Replacement<br>2711 - Major Project - History Research<br>2712 - Major Project - Extra Camera<br>2713 - Major Project - Solar & Battery Installation at Vicarage<br>2714 - Major Project - Arts Ministry Project<br>2715 - Major Project - Children's Choir<br>2716 - Major Project - Beech Road Play Area<br>2717 - Major Project - Avelec Loop Repair HT<br>2718 - Major Project - PhD Contribution<br>2719 - Major Project - Trinity Cottage<br>2720 - Major Project - IT Infrastructure<br>2721 - Major Project - Conservation Management Plan<br>2781 - Major project - St Chad's water<br>2783 - Major Project - St Chad's Feasibility Studies<br>2813 - Parish Room - Electricity<br>2815 - Parish Room - Insurance<br>2816 - Parish Room - Maintenance<br>2818 - Parish Room - Cleaning<br>2819 - Parish Room - Equipment / Fittings<br>2850 - St Chad's - Electricity<br>2853 - St Chad's - Maintenance<br>2854 - St Chad's - Cleaning<br>2855 - St Chad's - Insurance<br>2856 - St Chad's - Equipment / Fittings<br>2859 - St Chad's - Churchyard Maintenance<br>2870 - Trinity Cottage - Electricity<br>2871 - Trinity Cottage - Gas<br>2872 - Trinity Cottage - Water<br>2873 - Trinity Cottage - Maintenance<br>2874 - Trinity Cottage - Cleaning<br>2875 - Trinity Cottage - Insurance<br>2911 - Vicarage - Maintenance<br>**Total Other expenditure**<br>**Expenditure grand totals**|4,959<br>4,959<br>5,345<br>609<br>609|
|---|---|
||**196,101**<br>**3,504**<br>**199,605**<br>**117,035**<br>2,414<br>2,414<br>3,539<br>863<br>863<br>14,574<br>14,574<br>8,146<br>2,867<br>2,867<br>1,803<br>3,483<br>3,483<br>1,139<br>1,033<br>1,033<br>1,064<br>146<br>146<br>104<br>321<br>321<br>39<br>7,504<br>7,504<br>17,145<br>9,794<br>9,794<br>6,844<br>4,318<br>4,318<br>4,546<br>648<br>648<br>351<br>1,720<br>1,720<br>2,706<br>3,770<br>3,770<br>2,264<br>917<br>917<br>1,141<br>5,524<br>5,524<br>5,372<br>2,055<br>2,055<br>873<br>1,466<br>1,466<br>6,746<br>5,074<br>5,074<br>983<br>3,482<br>500<br>3,982<br>4,633<br>1,406<br>1,406<br>619<br>250<br>2,500<br>2,750<br>15,000<br>16,928<br>16,928<br>6,011<br>3,540<br>3,540<br>17,851<br>27,720<br>4,860<br>32,580<br>4,000<br>3,050<br>3,050<br>7,633<br>6,060<br>6,060<br>10,944<br>5,178<br>5,178<br>16,548<br>1,099<br>1,099<br>18,182<br>18,182<br>15,617<br>15,617<br>60<br>60<br>1,313<br>1,313<br>2,402<br>2,402<br>2,503<br>2,503<br>6,630<br>6,630<br>32,930<br>32,930<br>9,600<br>9,600<br>195<br>195<br>3,600<br>3,600<br>3,344<br>3,344<br>2,711<br>691<br>691<br>674<br>502<br>502<br>718<br>2,568<br>2,568<br>976<br>51<br>51<br>2,190<br>1,781<br>1,781<br>1,493<br>41<br>41<br>1,621<br>203<br>203<br>1,818<br>1,818<br>1,783<br>432<br>432<br>427<br>427<br>149<br>149<br>297<br>297<br>589<br>589<br>384<br>384<br>502<br>502<br>152<br>152<br>2,295<br>2,295<br>3,849|
||<br>**246,462**<br>**3,000**<br>**4,860**<br>**254,322**<br>**164,060**|
||**469,169**<br>**7,104**<br>**4,860**<br>**481,133**<br>**301,314**|





## **Eccleshall Parish (Holy Trinity & St Chad's)** 

## **Balance Sheet detailed** 

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

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

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

2. 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. 

