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 charit￿5 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 DI0￿Se 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
O￿lee 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 CharIt￿S 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
Su￿t0131$
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 wI￿nI0(￿nI
40
Tlrfrom Ge￿ra1 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