fjyir- Annual Report and Financial Statements of the Parochial Church Council of Newchapel St James st For the year ended 31 December 2025 Charity registration number: 1163088 'The attitude you should have is the one Christ Jesus had. Philippians Chapter 2 v 5 Church motto verse for 2025 Poge I
DIOCESE OF LICHFIELD Come follow Christ in the footsteps of St Chad The Parochial Church Council of The Parish of Newchapel St James Trustees. Annual Report for the year ended 31 December 2025 Ob'ertlves and Activltles The Parochial Church Council of Newchapel St James (the PCCI has the responsibility of co-operating with the incumbent. However, Newchapel St James is currently in vacancy, in promoting in the ecclesiastical parish. the whole mission of the Church, pastoral, evangelical. social, and ecumenical. The PCC is also spiritually responsible for the maintenance of the church. The PCC is commltted to enabling a5 many people as posslble to worship at our church and to become part of our parSsh communlty at Newchapel. The PCC maintain5 an overview of worship throughout the parish and makes suggestions on how our services can involve the many 8roups that live within our parish. Our servite5 and worship put faith into practice through prayer, scripture, musit and sacrament. Also, through non 5aciamental activitie5 of hospitality and fellowship we aim to reach non churched Members of the community. Public benefit The trustees of the PCC are aware of the Charity Commission's guidance on public benefit in Yhe Advancement of Religion for the Public Benefit, and have had regard to it in their administration of the Charity. The tru5tee5 believe that, by promoting the work of the Church of England in the Ecclesiastical Parish of St James Newchapel. it helps to promote the whole mission of the Church bv following Christ in the footsteps of St Chad. through vocation, di5ciple5hip, and ev3nBelism, and that in doing SO It provides a benefit to the public. Achievements and Performance For the last 2 years we have been in interregnum in which we have mostly managed to have 2 Holy Communions a month, run Lent course each year and now have 2 bible study groups. We have hosted 6 craft fairs and 2 tab5etop sale5 and at each one ran community café. We had an evening with the Cubs and Scouts helping to tidy the Christmas wreaths off the 8rave5. We held an afternoon tea celebration for V.E. day. At the end of the year we had 66 members on the Church Electoral Roll. Safe uardin The PCC believes they have fulfilled thelr duty under sectlon 5 of the Safe8uardinB and Clergy Disciplinè Measure 2016 la duty to have due regard to House of Bishops, guidance on safeguardlng children and vulnerable adults). Our safeguarding officer has worked really hard this year on bringing the PCC and all those volunteers involved in activities which include vulnerable children and adults, to have all the on line training thèy need. Re ortin Serlous Incldents A Serious Intident is an adverse event, whether actual or alleged. which results in or risks signlficant harm to the charitfs beneficiaries, employees, office holders, volunteer5 or to others who come into contact with the charity through its work, loss of the charity's money or asset5, damage to the charitvs property or harrn to the charit5 work or reputation. The trustees are not aware of any Serious Incidents in the last year. P(Jge 2
Fundraisln The PCC takes its fundraising responsibllities seriously and 15 very grateful to all donors- whether regular or occ3sion31- for their support of the church and church event5. PCC supporters are never taken for granted. The PCC takes full responsibilily for fundraising and does not use commercial or8anisations or professional fundraisers. All money raised is either by donations, fundraising events, spe¢lal appeals or legacies for which the PCC are most grateful. Volunteers The members of the PCC would like to thank all 47 volunteers who work 50 hard to rnake our Church a lively and vibrant communitv. Risk Mana ement The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premises for potential hazards. We have safeguardin8 policies in place for child protection and for work with vulneiable adults. including rigorous DBS checking of staff and volunteers. Our 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. Structure Govèrnance and Mana ement The PCC is a Body Corporate established by the Church of England and Is a Charity registered with the Charity Cornmission under registration number 1163088. The PCC is governed by the Parochial Church Council Powers Measure119561 as amended that came into effect on 2. january 1957, and the Church Representation Rules (contained In Schedule 3 to the Synodical Government Measure 1969 as amended). The method of appointment of the PCC members is Set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwardens. a representative of the Readers, those elected to the Deanery synod. and other members who are elected at the Annual Parochial Church Meeting. by those on the Electoral Roll. The PCC members receive training frorn courses run by the Diocese. Mernbers of the conBreg3tion are always urged to join the Electoral Roll, and to stand for eleetion to the PCC. The PCC members are responsible for making de¢islons on all matters of general concern and importance in the parish, and for all finantial rnatters. The PCC met 12 times in 2025. Flnancial Revlew PCC of Newchapel St Jame5 Net Total Assets: £52,67112024 £62,507] Defi¢it.'1£9.8371- Unrestricted Deficit:1£8,4741 Restritted Deficit l£1,3631 12024 Excess £8,353] Reserve5 Policy It is PCC policy to try to build up free reserves (net currènt assets) which equates to at least three months unrestricted payments £14.768 20251£10,500 20241. The balance of the free reserves at the year-end was £12.31212024 £17,880), which is below this target. However. the PCC do have designated funds of £27,455 should they need them. Due to the exponential rise in cost of building materials the church is going to struggle for a number of years to continue wlth a programme of urgent remedial repalrs due on the church therefore the plan to wait until they are complete before Saving for the reserve5 seems unwise,. the PCC plan to set aside a 8rowing reserve, year on year, until at least the sum of three months unrestricted payments is held in a reserve fund. Investment Poliry The charity is granted power to invest in suitable investments under the PCC Powers Measure 1956 and the Trustees Act 2(K)O. As a charity, the Trustees have a duty of care to take such advice as 15 appropriate before investments are undertèken. This advice rs sought from the Central Board of Finance ICCLAI in London. AFH Wealth Management and EFG Harris Allday The charity's investment policies are based on two key prlnciples.. Ethical Investment- thi5 includes ensuring that investments are held in companles which have high standards of corporate governance and art in a responsible way towards stakeholders. Long-term responsibilities the trustees are aware of their lon8-term responsibilities in respect of the Restricted and Unrestricted reserves and as a result follow a prudent approach to investrnent decisions. Page 3
Investment policy for long-term fund5 is aimed primarily at generating a sustainable income, with due regard to the need for the preservatlon of capital value, and the possible need to realise investments to meet operational needs. The charity does not have a policy of generating income at excessive or high risk known as "purchasing income" where hiEh return5 are guaranteed at the expense of capital. In summary, the charity has an overall pollcy to maximise income while preserving the real value of its funds. Due to the nature of the charity. an ethical investment policy is taken into consideration when investments are made- The charity follows the Ethical Investment Advlsory policy as ¥ecommended by the Lichfield DI0Se which includes the following= "We aim to invest in companies that.. will develop their busines5 in the interests of 5hareholdeis,' * demonstrate responsible employrnent practices,. are conscientious concerning issues of corporate governance, the environment and human rlghtS- are sensitive to the community in which they operate." Planned 8ivin& collection5 and donation5 are the main 50urce5 of fund raising along with tax recoverable. Reportlng Serlous Incldents A Serious Incident is an adverse event, whether actual or alleged. which results in or risks significant harm to the charity's benefici3rie5, èmployees, o*fice holder5, volunteers or to others who come into contact with the charity through its work, loss of the charity's money or 355ets, damage to the charity'5 property or harm to thè charity's work or reputation. The trustees are not aware of any Serious Incidents in the last year Fundralslng The PCC takes its fundraising respon5ibilitie5 seriously and is very grateful to all donors whether regular or occasional- for their support of the church and church events. PCC supporters are never taken for granted. The PCC takes full responsibility for fundraising and doe5 not use commercial organi5ations or professional fundraisers. All money raised is either by donations, fundraising events, special appeals or legacies for which the PCC are most grateful. Volunteers The members of the PCC would like to thank all 47 volunteers who work so hard to make our Church a lively and vibrant Community. Risk Management The Church Wardens carry out regular Health and Safety Reviews and regularly inspect premlses for potential hazards. We have safeguarding policies in place lor child protection and for work with vulnerable adults, including rigorous DBS checking of staff and volunteers. Our 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. Stru¢ture, Governan¢e and Management The PCC is a Body Corporate established by the Church of England and is a Charity registered with the Charity Commission under registration nurnber 1130297. The PCC is governed by the Parochial Church Council Powers Measure119561 as amended that came nd into effect on 2 January 1957, and the Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 1969 as amended). The method of appointrnent of the PCC mernbers is set out in the Church Representation Rules. The Council comprises the Incumbent, the Churchwarden5, a representative of the Reader5, those eletted to the Deanery Synod. and other member5 who are elected at the AnnL¢al Parochial Church Meeting, by those on the Electoral Roll. The PCC members receive traininE from courses run by the Diocese. Members of the congregation are always urged to join the Electoral Roll. and to Stand for election to the PCC. The PCC mernbers are responsible for makin8 decisions on all matters of general concern and importance in the parish, and for all financial matters. The PCC met 12 times in 2025. IGiven its responsibilities, the PCC has a number of sub comrnittees, èach dealing with a particular aspect of parish life. These include Finance and Standingcommittee. Each report5 back to the Pccwith the minutes of their meetings.] Related Parties The¥e are no related parties employed by the PCC or awarded contracts for work Puge 4
Reference and Administratlve Detalls The Church is situated in Station Road, Newchapel, Stoke-on-Trent, ST7 4QT and is part of the Deanery of Stok&on-Trent, in the Diocese of Lichfleld. The corre5ponden¢e addressls St james Church, Newchapel, Station Road. Newchapel 5T7 4QT. Registered charity number 1163088. Our website address Is.. http.'/Iwww.5tjamesnewchapel.co.uk Charity Name., The Parochial Church Council of the Eccleslastlcal Parish of Newchapel St James Other names the tharity Is known by: NIA PCC Members: Who Setved from l January 2025 to the date thls report Was appr¢)ved Olee Ilf anvl Dates acted if not for whole eriod Trustee name Em-officio Mrs Margaret Smith Churchwarden & Deanery Synod Frank Harper Chur¢hwarden Donna Rampling Deanery Synod Elected member5 David Phillips Sarah Gidman Andrew Lawton Simon Nitholson Resigned 2410312025 Linda Stubbs Jean Tidball Ken Tidball Paul Elden Resigned 2010712025 Gordon Pritchard 1310412025 Jennifer Boughey Safe8uarding 2410312025 Co-opted Members Nancy Phillips Secretary 1310512024 Judith Nicholson-Goold Safeguarding Resigned 2410312025 P179e 5
Bank Natwest. Bur51em Fountain Place Branch Investment CCLA l Angel Ln London EC4R 3A8 Managers Independent Examiner Jonathan Hill Lichfield Diocesan Board of Finance St Mary'5 House, The C105e, Lichfield. WS13 7LD Approved by the PCC on 12.05.26 and signed on its behalf by.. C liur-cL, 0[ QJK Pooe 6
Independent Examinerfs report to the trusteeslmembers of The PCC of The Parlsh of Newchapel St James Charity no.. 1163088 I report on the accounts for the year ended 31st December 2025 which are set out on the following pages. Res ectlve res onsibi f h Trusteesandlnde endent Examiner The charity'5 trustees are responsible for the preparation of the account5. The charilvs trustees consider that an audit is not required for this year under Settion 144 of the Charities Act 2011 (the Charitie5 Artl and that èn Independent examination 15 needed. It 15 my responsibility to examine the accounts under section 145 of the Charitles Act, to follow the procedures laid down in the General Directions given by the Charity Commission lundeT section 14515llbl of the Charities Act, and to state whether particular matters have come to my attention. Basls of Inde endent Emaminer's Statement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a compari50n of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the 袢ounts and seeking explanatlonsfrom the trustees concerning any such rnatters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given a5 to whether the a¢¢ounts present a.true and fair" view and the report is limited to those matters set out In the staternent below. Inde endent Examiner's Statement In connection with my examination, no material matters have come io my attention which gives me cause to believe that in any material respect.. accounting records were not kept in accordance with section 130 of the Charities Act or Ihe accounts do not accord with the accounting records I have come across no other matters in connection with the examinatlon to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed.. Date.. .... . 2026 Lichfield Diocesan Board of Finance st Mary's House, The Close, Lichfield W513 7LD Poge 7
The Parish of Newch el St James Notes to the Financial St For the year ended 31" December 2025 Accounting Policies The Financial statements of the PCC have been prepared in accordance with the Church Accounting Regulations 2006 using the Receipts and Payments basis. There may be minor discrepancies in the totals as the pence are not being shown. The financial statements have been prepared under the historical Cost convention with items recognised at cost ortransaction value unless otherwise stated in the relevant notes to these accounts. The financial statements include all transactions. asset5 and liabilities for which the PCC is responsible in13w. 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. Ca5hflow Statement The Charity has taken advantage of the exemption in FRS102 frorn the requirement to produce a cashflow statement on the 8round5 that the income does not exceed £500,000. Going Concern There are no material uncertainties that relate tts events OT conditions that cast Slgnificant doubt on the CharItS ability to continue as a 80ing concern. Accounting Estimates and Prior Year Errors No changes to accounting estimates have occuried in the reporting period. No material prior year errors have been identified in thè reporting pèriod Description of Fund5 Unrestricted funds are income funds of the PCC that are available for spending on the general purposes of the PCC, including amounts designated by the PCC for fixed assets for its own use or for spendin8 on a future project and which are therefore not included in its "free reserves" as disclosed in the trustees, annual report. An explanation of purpose of each Designated fund is as follows: Name of fund Purpose BOILER- D- Boiler Designated Fund Hall- Church Hall (The Hub) Deslgnated RES- Reserve Designated Fund ROOF-D- Roof, West Wall & Repaiis Designated New Boiler The Hub- Transferred to PCC bank in Dec 2023 PCC Deslgnated for Reserve at meeting on 07.06.21 Roof, West Wall & Repairs Restricted funds comprise of two elements :_ al income from trusts or endowments which may be expended only on those restTlCted objects prtsvided in the terms of the trust or bequest bl donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not Usually invest separately for each fund. Where there is no separate investment. interest is apportioned to individual funds on an average balance basis. An explanation of purpose of each Restrirted fund is as follows= Name of fund CYARD- Churchyard Restricted Fund Purpose hurchyard Maintenance Puge 8
FABRIC- Fabric Restricted Fund For the upkeep and malntenance of the fabric of the church Roof, West Wall & Repairs Tiddler5, Toddlers & Friends Group ROOF-R- Roof. West Wall & Repairs Restri¢ted F- nddlers. Toddler5 & Friends Restritted Endowment funds are restricted funds that must be retained as trust capital either permanently or subject to a discretionary power to spend capital a5 income, and where the use of any incorne or other benefit derived from the capital may be restricted or unrestricted. Full details of all their restrictions are shown in the notes to the accounts. An explanation of purpose of each Endowment fund is as follows: The PCC does not hold any Endowment Funds Incoming Resources Planned giving. collections and donations are recognised when received or when the PCC becomes entitled to the resource and the monetary value can be measured with Sufficient reliabllity. Tax refunds are recognised when the incorning resource to which thev relate is recelved. Grants and Legacies are accounted for when the PCC is legally entitled to the amovnts due and the rnonetary value can be measured with sufficient reliability. DNidends are accounted for when recelvable. Interest is accrued. All other income is reco8nised when it 15 rece*vable. All incoming resources are accounted for gross. Resources Expended Grants and donations are accounted forwhen paid over, orwhen awarded, If that award creates a binding or constructive Obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifieally for mission are dealt with as restricted funds. All other expenditure Is generally recognised when it is incurred and is actounted for gross. Governance and Support C05tS Support costs should be allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the PCC and its compliance with rÈgulation and good practice. Support CQSts include central functions and have been allocated to activity c05t categories on a basis consistent with the use of resources eg by allo¢atlng staff costs by tlme spent and other costs by their usage. Flxed Assets Consecrated and benefice property is not included in the accounts by s.1012llal&lCI of the Charities Act 2011. Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property. listed in the Church's inventory, which tan bÈ Inspected lat any reasonable timel. For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued In the flnandal statements. Investments Investments in quoted shares. traded bonds and 5irnilar investments are valued initially at cost and subsequently at market value at the year end. Investments held for re-sale are treated as current a55et inve5tment5. Debtors Debtors are measured on initial recognition at settlement amount. Subsequently they are measured as cash expected to be received. Credltors and Accruals Creditors are measured at settlement amounts less any trade discounts. Accruals are measured on best estimate of the amount required to settle the obligation at the reporting date. Poge 9
The P¢7ri5h o Newchn elstjumes eorendin 2025 Statement of Financial Activities 2025 Unrestricted funds Restricted Endowment funds funds 2025 2024 Receipts Donations and lègacies Income from charitable actlvitles Other trading activities Investments Other income Total Income 45,944 15,528 4,716 45,944 55.071 15,528 17,017 5,089 2,346 373 509 66,697 509 67.070 74,433 373 Payments Raising funds Expenditure on charitable activities Other expendlture Total expenditure 1,358 73,813 1,358 1,639 75,549 64,441 1,735 75,171 1.735 76.906 66,080 Net intome / lexpenditurel resource5 before transfer Transfer5 Gross transfers between fund5- in Gross transfers between funds- out Other recognised gains I losses Gainsllosses on investment assets Gains on revaluation, fixed assèts, charity's own use Net movement in funds 18A741 11,3631 19,8371 8B53 40 1401 40 4,000 1401 14,0001 298 18,1771 12981 11,6601 19.8371 8,353 Total funds brought forward 47.943 14,564 62,507 54,154 Total funds carrled forward 39,766 12,904 52,671 62.507 Poge 10
Balance Sheet 2025 Asat 3111212025 Asat 3111212024 Class and code Description CurreJ)t assets 05426197 6590 6600 Z05 Natwest current account Cash in hand Tax recoverable at year end Accounts Receivable Total Current assets 53,085 62,675 53.085 62.675 6602 6610 6611 6650 6655 6699 Z04 LDBF Common Fund- Current Year Common Fund arrears Cornmon Fund Current Year Accrued expenditure Creditors at year end Agency collections Accounts Payable Total Liabilities Net Asset surplus Ideflcltl 414 168 414 52,671 168 62,507 Reserves Exces5lldeficitl to date Startin8 balance5 Gainslllossesl on rewal of fixed assets Total Reserves Represented by Fund5 General IUnre5trictedl Designated Restricted Total 19,8371 62.507 60,282 2,225 zoi Z03 52.671 62.507 12,312 27.455 12,904 52,671 17,880 30.063 14,564 62,507 Approved by the PCC on 12.05.26 and signed on its behalf by.. C. kuicL Page 11
Balance Sheet 2024 Asat 3111212024 A5at 3111212023 Class and code Descrlptlon Current assets 05426197 6590 6600 Z05 Natwest current account Cash in hand Tax recoverable at year end Accounts Receivable Total Current assets 62,675 53,097 1,054 62,675 54.151 6602 6610 6611 6650 6655 6699 Z04 LDBF Common Fund- Current Year Common Fund arreais Common Fund Current Year Accrued expenditure Creditors at year end Agency collections Accounts Payable Total Liabilities 168 131 168 131 Net Asset surplus Ideficitl 62.507 S4,154 Reseives Ex¢ess/ldeficitl to date Starting balance5 Gain51llossesl on reval of fixed assets Total Reserves 8,353 54,154 51,929 17,7751 10,000 54,154 zoi Z03 62,507 Represented by Funds General Iunrestrictedl Designated Resiricted Total 17,880 30.063 14,564 62,507 18,380 26,370 9,404 54,154 Ptsge 12
Analysls of Income and expenditure 2025 Total 2025 Unre5trlcted De5ignatÈd Restricted Endowment 2024 RECEIPTS Donations and lègaciès 0101- Giving via standing order with Gift Aid 010S- Givin8 via Givin8 Direct 0110- Gift Aid Givin8 via envelope scheme 0201- Other planned giving 0301- Giving via cash on collection plate 0303- Contactless 0550- Donation5 appeals etc 0601- Tax recoverable on Gift Aid 0701- Legacies 08AI- Non-recurring one-off grants Donations and lègacles Totals Income from tharitable artivitie5 1101- Fees for weddings and funerals 1230- Hub Hire ZZ0912- Craft Fayres Gross Income Income from charitable activities Totals Other trading artivities 0901 Other fund5 generated ZZ1245- Catering Income other trading artivities Totals 18,007 221 4.191 7,950 5,500 1,096 2.187 5.317 soo I8.)7 16,739 221 497 4,441 10,173 7,950 7,668 5,500 3,422 1,096 80 2,912 8,395 5,317 5,796 500 2,000 30Q 45,944 55,071 250 725 44.969 97S 3,151 3,151 1.338 12,377 14,809 870 15.528 17.017 12,377 3,151 12,377 4,616 ioct 373 S,089 2,316 30 5.089 2,346 4,616 100 373 Other Income 0902- Heating Wedding & Funerals 1310- Insurance claims 357 152 509 53.245 357 152 509 67,070 74,433 Other ineomè Totals Receipts Grand totals 13,452 373 PAYME Raising funds 1730- Costs of fetes & other events 1740- Bank Charges 1,358 1,358 1,493 146 1.358 1.639 Ralsing funds Totals Expenditurè on tharltable activities 1801- Giving to rnlssionary socletles 1910- Common Fund 2001- Assistant staff c05t5 2002- Hub Cleaner 2101- Working expenses of incumbent 2105- Other expenses of Clergy 2150- Vicar's telephone and internet 2201- Parish training and mi55ion 2301- Church running- insurance 2310- Church office- telephone 2330- Church maintenance 2331- Cleaning 2340- Upkeep of services 2350- Upkeep of churchyard 2360- Administration 2420- Church running- water 2440- Church runnlng- heatlng and Ilghting 2550- The Hub- Insurance 1.358 1,088 41,482 1,088 794 41,482 38,588 607 3,214 3,393 291 20 212 607 2,615 778 20 212 181 141 2,057 2,018 21 61 2,239 1,475 123 468 1,437 1,735 302 4,759 3,289 60 4,045 1,154 2,057 21 2.239 468 1,735 4,759 60 4,045 1,842 1,407 1.154 Ptsge13
2560- The Hub- Maintenance 2561- The Hub- Car Park Payments 2570- The Hub- Telephone 2580- The Hub- Water 2590- The Hub- Heating & Lighting 2820- Hall + major repairs- installation 2840- Other PCC property upkeep Expènditurè on tharitable activitles Totals Payments Grand totals 766 750 121 523 7,314 2,250 766 3,047 1,200 900 121 121 558 278 7,314 4,929 2,250 450 35 57.714 59,071 16,100 16,100 1,735 1.735 75,549 64,441 76,906 66,080 Fund movement by type 2025 Fund Openin Intoming Outgolng Transfers GainslLosses Journals Closin8 Boller Designated loo loo loo loo Sub-totals Churchyard Restricted 778 778 1,735 1,735 19571 19571 Sub-totals Fabrlc Restricted 3.290 3,290 3,290 3,290 Sub-tota15 Hub Designated 12,396 12,396 12.977 12,977 16,100 16,100 9,272 9,272 Sub-totals Reserve Designated 10,500 10,500 10,500 10.500 Sub-totals Roof-D Designated 7,107 7,107 475 475 7,582 7.582 Sub-totals Roof-R Restricted 10,067 10.067 10,067 10.067 Sub-totals Tlddler Toddlers & Friends Restricted 132 132 373 373 505 505 Sub-totals ZZHardship Designated 1401 1401 40 40 Sub-totals General Unrestricted 17,880 17,880 53,245 53,245 59.071 59,071 1401 1401 12,041 12,041 Sub-totals Totals 62,507 67.070 76,906 52,671 Puge14
Fund movement by type 2024 Fund BOILER- D De518nated sub.totals Openlng Incomin8 Outgoing Transfers Gain5lL055es Journals aoslng loo loo loo loo CYARD Restricted Sub-totals 1.000 1,000 222 222 778 778 FABRIC Restricted Sub-totals 3,290 3.290 3,290 3.290 HARD Designated Sub-totals 40 1401 1401 Hub Deslgnated Sub-tota15 10,000 10,000 15,248 15,248 15,152 15.152 2,300 2.300 12,396 12,396 RES Oesignated Sub-totals 10.500 10.500 10,500 10,500 ROOF-D Designated Sub-totals 5,870 5,870 1,237 1,237 7.107 7,107 ROOF-R Restricted Sub-totals 4,902 4,902 3,865 3,865 1,300 1.300 10,067 10.067 ThF Restricted Sut0131$ 212 212 620 620 17001 17001 132 132 General Unrestricted Sub-totals 18,380 18,380 53,166 53,166 50,666 50.666 13,0001 {3.0001 17.880 17.880 None Restricted Sub-totals 298 298 298 298 Totals 54.154 74A33 66.080 62,507 Page 15
Staff Costs The PCC employs a cleaner who also does the booking administration for the Hub. They were paid £2.638 in 2025. Tr stees. Remuneration & Ex en5es No Trustees have been reimbursed any expenses during the year Related PartSes Donaiions from related parties18 PCC membersl totalled £IO.5561£12,666 20241. Fees for the examination of the accounts 2025 2024 Independent Examlne¥'s fees 335 150 Other fees- Bookkeeping Total 700 1,035 700 850 Anal is of Transfer between Funds 2025 Account Code descrlptio Debit Credit Des¢ApUon Fund 5428197 Natwe51currenl accou 40 r trorn Genèr¥1 10 Hardsh iobi nl and close General 54%197 N8tsve$l wInI0(nI 40 Tlrfrom Gera1 lo Hardsh lo brin to nil arvJ¢lose ZZHardsh Anal sis of Transfer between Funds 2024 There were no transfers in 2024. Fixed Asset The PCC does not hold any Tangible Fixed Assets Liabilitiès due within one year 2025 2024 Agency Other Creditor5 414 168 Totsl 414 168 Poge 16
Summary ofAssets by Fund 2025 Represented by General Iunrestrictedl Desi8nated- Boiler Designated- Hub Designated- Reserve Designated - Roof-D DesiÈnated- ZZHardship Restrlcted Churchyard Restricted Fabri¢ Restricted- None Restricted- Roof-R Restricted- Tiddler Toddlers & Friends 12,312 12,312 loo 9,272 10,500 7,582 17,880 loo 12,396 10,500 7,107 1401 778 3.290 298 10,067 132 62,507 loo 9,272 10.500 7,582 19571 3,290 19571 3.290 10,067 505 12,904 10,067 505 52,671 Total 12,312 27.454 Summary of Assets by Fund 2024 Represented by Genèral IUnTe5trictedl De518nated - BOILER- D Desi8nated - HARDSH Designated - RES Oesignated- ROOF-D Restricted- CYARD Restrlcted- AGEN Restricted- FABRIC Restricted- ROOF-R Restricted- ThF 17,880 17,880 loo 1401 10,500 7.107 778 298 3,290 10,067 132 62,507 18,380 loo 1401 10,500 7.107 10.500 5.870 1,000 778 298 3,290 10,067 132 14,564 3,290 4.9)2 212 54,154 Total 17,880 30,063 Pt7ge 17
Income & Expenditure Comparative5 Previous Year 2024 Statement of Flnanual Activities 2024 Unrestricted Desrgnatèd Restrlcted Endowment funds funds funds funds 2024 2023 Recelpts Donation5 and legacies Income from charitable activities Other trading activities Investrnents Other income Total income 49,623 1,910 1,632 1,582 14,809 94 3,865 298 620 55.071 45.810 17.017 5,794 2.346 1.219 53.166 16A85 4.783 74.433 52.823 Payments Raising funds Expenditure on charitable activities Other expenditure Total expènditure 1,403 49,263 236 14,956 1,639 1.255 64,441 48,275 222 50.666 15,192 222 66.080 49.529 Net income I lexpendlturel resources before transfer 2.500 1,293 4,561 8.353 3,293 Transfer5 Gross tran5fer5 between fund5- in Gross transfers between fund5- Out Other recognlsed galns I losses Gainsllosses on investment assets Gains on revaluation, fixed assets, charity's own use Net movement in funds 300 13,3001 2,400 1,300 17001 4,000 12,085 14,0001112,0851 10,000 8,353 13,293 15001 3,693 5,161 Reconclllation ol funds Total funds brought forward 18,380 26.370 9,404 54,154 40.861 Total funds carried lorward 17.880 30,063 14,564 62.507 54,154 Poge IS