TI IE PCC OF TI IE ECCLESIASTICAL PARISI I OF slTTIN 1159002 Annual Accounts 11112025 Report FEriod from 3111212025 to Prior period from 11112024 3111212024 Section A Statement of Financial Activities RestrScted income nds Recommended categories by activity Unrestricted nds Endowment fvnd5 Prior yoar fund5 Total funds Incomlng resources (Note 31 F01 F02 F03 F04 F05 Income and en(knvments from: S01 205,408 1,005 1,284 126,292 331.700 1,005 1,284 1.759 258,281 S02 Ottwtr*iryxiivitigs INtsiments SL 580 809 S04 Sepsr8tem*ria it&n clirtcthe (XhEr sc Total Re50urce5 expended (Note 61 Expendtwo on.. Raisingfun 126292 335 748 414 211,469 414 231,610 ch￿Ita￿E￿￿￿tie3 S09 20,140 214,020 se[kEr￿eM*eri￿ ith Slo Total S12 211883 232 024 214 020 Net Incomellexpendlturel before Investment gainsllloss•sl 12,4271 106,152 103,724 48.521 $13 Netpirtslll(￿￿I 1rwéstm￿S Net incomellexpenditurel Exceptional items Trdnsfers lollfroml funds other recognised gainslllosses1.. S14 $15 106 152 103.724 48,521 sie S17 103 103 Gal￿ IcESe5￿re1d￿￿ffidfiXa*s￿ets ftr tr￿C￿rity'S ¢Nvnu8e 0￿￿rginS111￿￿8e5I Net movement in funds SIB S19 2,530 106,255 103,724 48,521 R8ctsnciliation tsf funds.- Tdal f￿d51￿Frtfr￿Ward S21 125491 Total funds carrled fO￿ard S22 162715 125491 Section B Balance Sheet Unre$tri¢ted fvnd5 Restricted income funds Endowment fiJnd5 Total this year Total last year Fixed assets Intanglble assets Tangible assets Heritage assets Investments F01 F02 F03 F04 FOS INote 151 (Note 141 INote 161 (Note 171 Total flxed assets 1,871 1,871 Current assets Stocks INote 181 Debtors (Note 191 Investments (Note 17.41 Cash at bank and in hand (Note 241 Total current assets 91 106.028 83,934 126.441 148 625 232.374 232,465 129.995 129 995 610 Creditors- amounts falling due within one year (Note 201 19,304 114,0891 5,215 4,504 Nèt eufftnt assèts/(lièbilitios) B12 64.630 162.715 227.345 125.491 Totalassets less C￿￿ent liabilities B13 162 715 229215 125491 Croditors: amounts fallin9 due after one year (Note 201 Provi5ion5 for liabilit185 B14 B15 Total net assets orliabilities B16 66.501 162.715 229.215 125.491 Funds of the Charlty Endowment funds (Note 271 Restricted income funds INote 271 Unrestricted funds Revaluatlon reseNe B17 618 162 715 162,715 66,501 56.460 69,031 B19 66,501 Tgtal funds 162 715 229215 125491 Signed by one ortwo lrtJst&es on b&ha￿ of all the tmslee8 Signature Print Name Date of approval CC178 IExc&ll 1410312026 ection C Notes to the accounts lote 1: Basis of preparation 'his section should be completed by all charities. .1 Basis of Accounting he charity conslilutes a public benefit entity as defined by FRS 102. hese accounts have been prepared under the historical cost convention with items recognised al cost Ir transaction value unless othetwise staled in the relevant nolelsl to these accounts. he accounts have been prepared in accordance with.. - the Charities Act 2011 - and with the Slalement of Recommended Practi￿ ISORPI 2026 - and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 .2 Golng Concern he Iruslees have considered cash flow estimates, the reserve balances Ind the operdling environment for the twelve months from the dale If these accounts and have concluded that the charity is a going concem. .3 Changes to Accounting Policigs here were no changes lo accounting policies for the reported period. .4 Changes to Accounting Estimates here were no changes lo accounting estimates for the reported period. .5 Material Prior Year Errors here were no changes lo awunling estimates for the reported period. CC17a (Excell 1410312026 Section C Notes to the accounts Iconti Note 2.. A¢¢ountiny policies 2.2 INCOME The loVowin9 Trsl 01account￿g pohck9s has bfen adoplecf and applied bythf Chanty. dpyerentof add￿￿￿Tralp0bCyhas been adopled thén this cf8t&li8d th8 box b8low Grants and donation9 Grdnts gnd donat￿n$ SE onty induded in ihe SOFA when the genetsl ineome recOgThrt￿ITh cnte￿a are mei15.10 10 5.12 FRS102 SORPI. Grants and donatlons In Ihe case of perf0m￿nCe related granls. income msl only be reCogn￿ed io the e￿ent that the charity has provided the speCif￿d goods orseNices as entit￿ment lo the grant occurs whgn the perfotmence r&￿ttrd ¢on¢ilions are mel15.15 FRS 102 SORPI. Lega¢le$ Legacies are Included In the SOFA receipt is probable, that vthen there has b99n grant ol p￿bal9, the exe￿10r$ have established that ther9 arg sufficient assets in thg gstate 3nd any condthons atta¢hed to th8 ￿gacY are 8ilhgrwithin the control of the tha￿Y or have been mèt. Tax reclalrn& on donations and gifi Grfl receivable is included In Incorfft when there is a Val￿ d&daration from the donor. Any Aid atnount rocovered on 8 don?tlgn is cOnS￿er￿a to be part of that gilt and is trtated as Èn add￿0Th to the SÈMÈ fund Ès the In￿al dOrnat￿rn unless the dtsnor Or the terms of Ihe 8ppeal h8ve speeilied otheMiSe. In¢orn8 from intor8$l royalti8s and divid•nd This is Induded in the ?¢¢ounts whgn r8ceipl is P￿)babl8 and the ?TrNiunl receivable can be mEasured reliably. 2.3 EXPENDITURE AND LIABILITIES Llabillty r•cognlfjon Liabililigs arg recognised there it ￿ tnor8 likety than not that there Is ? legal or const￿ct￿￿ obligat￿rn cotnmitbng the cha￿Y to pay Dut résources and thé amunt ol the obloatlon cgn be measu￿￿ Easonablè tèrtalnty. Crgditor The cha￿lY has crediloTS wh￿h rn94$urgd al sgtt1gTtEnl 3rTrDunls less any trade discounts. 2.4 ASSETS Tangible fix4d asa•ts for u** These art capitalised rf they can be used ftsrmort than one yèar. and tost gt ￿ast £ ty £harty Oèptsns 1,630 2,018 1,630 2,018 Revaluations Disposals At end of the year 3.648 3,648 14.2 Depreciation and impaimients. At beginning of the year Disposals Depreciation Impairmenl 1,630 1,630 148 148 At end of the year 1,777 1,777 14.3 Net book value Net book value at the beginning of the year Net book value at the end of the year 1,871 1,871 ' Depreciation poliC￿S per asset type are listed in Note 2.4- Assets CC178 (EX￿1) 10 1410312026 Section C Notes to the accounts {contl Note 19: Debtors and prepayments Please complete this note if the chority has ony debto orprgpayments. 19.1 Analysis of debtors This year Last year Trade debtors Prepayments and accrued Income Otherdebtors 91 Total 91 CC17a IExcell 1410312026 Section C Notes to the accounts {eontl Note 20.. Creditors and accruals Please complete this note if the charity has any creditors oraccruals. 20.1 Analysls of ¢redltors Amounts falling due within one year This year Last year Amounts falling due after more than one year This year Last year Trade creditots Amounts owed to group and associated undertakings Taxation and social security Other creditors 123 168 150 150 Total 121 CC17a (Excell 1410312026 Section C Notes to the accounts (conti Note 24: Cash at bank and in hand This year Last year Short 18rm cash investm8nts11888 than 3 month8 matUr￿Y dats) Short 18m) deposlts Cash at bank and on hand othor Total 232 374 129995 CC178 (Excell 1410312026 Section C Note5 to the accounts Note 27.. Charft funds 27.1 DetalL% of materIal￿ndS held and movements dwlngthe CURRENT repDrllng perlod Pleasg9fv8 d8taMs thu fflovomgntsofm8t8rtaNfndlvldu&NfunLls thgywrtthg touath8rwlth a balaJKlng f*urn for Othurfund5'. Tho'TOtalfunds'￿￿￿￿o below5houldYeconcil8 to'TDtBlluyJd5'1n th8 balance5heet. 'Kgy.' UG- VD- ynrKlJl¢lfjddes*nat8dfunds.' R- restrfct8dfuJJds.' EG- •ndowmentwl¢4llvnd$,' and EE-eJydowmenl expendable hjnds Fund balènce$ brought forward Fund balance$ carrfed foyward Fund Type UG. UD. RE. EC,EE' pU￿0$e and RestrfctSons In¢ome Expendllure Tran51grs Fund n?mg5 trknin - C￿M Damgtum Mgtryial UD - Ckn Damerum Memoriol 686 bbin ra Thom$on M8Twri41 UD ra Thomson M8morial Fund 686 CBF RE Bobbin BF2 RE 183 In hldrpn's ¢abin G&n8ral Funds RE trknin UG trknin M&mc￿la1 Gard8n RE 447 BDbbin MISSI￿ Tith& UD Miss￿n Trth8 AP GFnt9r RE Ghvrch Evont$ RE FO[￿ Bank RE 50 244 Ha￿ast CcthctDn RE 219 Fun RE T ￿1￿1 Fund HT G9ll9ral Fund$ UG 146 278 103 Love La UG Sharéd CcFSt UG 22 17 TEAR FUND RE TEAR FUND 15 Thursd Sts & Fl UG rs WOMEN 8REAKFAST RE QMEN BREAKFAST 88 T•tal Funds 22 CC17¥ IEKell 141Q312026 Section C Note5 to the accounts Note 27.. Charft funds tonl 272 DetalL% of materIal￿ndS held and movements dwlngthe PREVIOUS reportlng per￿￿ Pleasg9fv8 d8taMs thu fflovomgntsofm8t8rtaNfndlvldu&NfunLls thgywrtlng touath8rwlth a balaJKlng f*urn for Othurfund5'. Tho'TOtalfunds'￿￿￿￿o below5houldYeconcil8 to'TDtBlluyJd5'1n th8 balance5heet. 'Kgy.' UG- VD- ynrKlJl¢lfjddes*nat8dfunds.' R- restrfct8dfuJJds.' EG- •ndowmentwl¢4llvnd$,' and EE-eJydowmenl expendable hjnds Fund balènce$ brought forward Fund balance$ carrfed foyward Fund Type UG. UD. RE. EC,EE' pU￿0$e and RestrfctSons In¢ome Expendllure Tran51grs Fund n?mg5 trknin - C￿M Damgtum Mgtryial UD - Ckn Damerum Memoriol bbin ra Thom$on M8Twri41 UD ra Thomson M8morial Fund CBF RE Bobbin BF2 RE 183 In hldrpn's ¢abin G&n8ral Funds RE trknin UG trknin M&mc￿la1 Gard8n RE 23 BDbbin MISSI￿ Tith& UD Miss￿n Trth8 AP GFnter RE FO￿ Bank RE H?tvést ccthct￿n RE HT G8n8ral Fu￿$ UG Lovg Lau UG 499 943 340 RE Sga$onal Ev8nts RE Sharéd CcFSt UG 86 256 8cialCol8Cl￿n UG 625 Thursd Sts 8 Fla UG rs 505 WOMEN 8REAKFAST RE QMEN BREAKFAST T•tal Funds 214 CC17a IEWRII 141Q312026 Section C Notes to the accounts (cont) Note 27- Charity funds (cont) 27.3 Transfers bely￿en funds This ear Reason fortransfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds this reLgted to Tearfund contribution of £14.70 and Women Breakfast of £88.16 103 Last ear Reason for transfer and where endowment is converted to income, legal power for its conversion Amount Between unrestricted and restricted funds related to Seasonal Events 15 CC17a IExcell 1410312026