``` REGISTERED CHARITY NUMBER: 1166895 ``` ## **`Report of the Trustees and`** ``` Unaudited Financial Statements for the Year Ended 31st December 2025 ``` ## **`for`** ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Contents of the Financial Statements for the Year Ended 31st December 2025 ``` ||**`Page`**| |---|---| |**`Report of the Trustees`**|`1 to 9`| |**`Independent Examiner's Report`**|`10`| |**`Statement of Financial Activities`**|`11`| |**`Balance Sheet`**|`12`| |**`Notes to the Financial Statements`**|`13 to 24`| |**`Detailed Statement of Financial Activities`**|`25 to 26`| ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Report of the Trustees for the Year Ended 31st December 2025 ``` ``` The ParochialChurchCouncil(PCC),in co-operationwith the rector,is chargedwith maintainingthe whole missionandministryoftheChurchofEnglandintheParishofFarleigh:pastoral,evangelistic,social and ecumenical.TheparishincludesthechurchesofAllSaints'Dummer,StLeonard'sCliddesden,St Martin's Ellisfield and St Andrew's Farleigh Wallop. ``` ``` ThePCCisregisteredasacharitywiththeCharityCommission,registrationnumber1166895.All PCC members are trustees. ``` ## **`Membership`** ``` MembersareelectedattheAnnualParochialChurchMeetinginaccordancewithChurch Representation Rules. ``` ## **`Rector`** ``` Jennifer Wright - Chair ``` ## **`Church Wardens`** ``` Bernard Cazenove Peter Raine Lyn Hardy Viscount Lymington ``` ## **`Membership`** ``` Eamonn Harding Beverley Guinness Debbie Scholey (Secretary) Hannah Houstin-Lacey - Treasurer (one vacancy for Cliddesden) Charles Palmer-Tomkinson (one vacancy for Dummer) ``` ``` Electoral Roll 2025: 145 (2024 - 146) ``` ||`2025`|`2024`| |---|---|---| |**`Church Attendance`**|`£`|`£`| |`Average attendance`|`24`|`25`| |`Easter communicants`|`97`|`109`| |`Christmas communicants`|`109`|`140`| |`Baptisms`|`2`|`0`| |`Weddings`|`2`|`2`| |`Funerals`|`6`|`7`| ## **`Committees`** ``` ThePCCoperatesthroughastandingcommittee.Ithasthepowertotransactthebusinessofthe PCC between its meetings, subject to any direction given by the Council. ``` ``` Page 1 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Report of the Trustees for the Year Ended 31st December 2025 ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Rector's review of the year ending 31st December 2025`** ``` TheBeneficehasbeeninaninterregnumfortheperioduptoSeptember.TheRev.JenniferWright was installed into the Benefice in September 2025. ``` ``` Howeverfortheearlypartoftheyearwecontinuedtohavethehelpofretiredleadprisonchaplain, Rev IanThacker,fromHuntercomeprisonwhohashelpedatservicesacrosstheParishandthe broader benefice.Thenormalpatternofservicesisgenerallybeingmaintainedasaresultofhissupport and additional support from a number of lay volunteers across the Benefice. ``` ``` AllSaintsDummercontinuestoofferits"SundaySpecial"serviceseekingtodrawpeopleinto hear speakersonvarioustopics.CliddesdenFamilyServiceisfaithfullyledbyClaireNunnandher team, including Sylvia Raine who provides live music of all variety from the keyboard. ``` ``` WhilstnotdirectlyachurcheventtheEllisfieldTeaCoffee&Cakecontinuestoprovideawarm and welcomingoccasionintheEllisfieldMemorialHallonWednesdaymorning.Thereisasmalland faithful group who meet each Wednesday morning in St Martins for prayer and this is arranged by Peter Raine. ``` ``` Our WorshippingCommunityfiguresare in slightdeclinebut withan encouragingupliftat Christmas when we saw good numbers in attendance. ``` ``` Financescontinueto be a challengeand it is againthe situationthatourpaymentof the Common Mission FundwillfallshortofwhathadbeenaskedofusbytheDiocese.Facilitationofelectronicgivinghas been introducedinmostchurchesinthehopethatthiswillassistpeopletomakepaymentsbycardwhilstin a churchbuilding.Givinghasbeenreducedinrecentyearswiththelossofsomegenerous parishioners, whilstexpensesoftheParishhavecontinuedtoincreasewhichislargelyrelatedtoenergycosts. This situationiscontinuallyunderreviewandanumberofinitiativeshavebeenestablishedtoincrease giving, such as Easyfundraising, where giving is linked to online shopping. ``` ``` We are gratefulthat HannahHoustin-Laceyhas takenon the roleof Treasurerfor the parishand thank her for her work with the parish finances. ``` ``` Also our grateful thanks to Eamonn Harding for his continued support as Gift Aid Officer ``` ## **`Public Benefit`** ``` When planning activitiesfor the year, the PCC has paid due regard to the CharityCommission'sguidance on publicbenefit,andinparticular,thespecificguidanceoncharitiesfortheadvancementofreligion. We believethe many and variedactivitiesof the churcheswithin the parish provideboth religiousand practical care and support for people living in the parish and the wider local community through: ``` ``` - Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus. - Provision of pastoral care for people living in the parish. - Missionary and outreach work. ``` ``` Page 2 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Report of the Trustees for the Year Ended 31st December 2025 ``` ## **`ACHIEVEMENTS AND PERFORMANCE`** ## **`Review of PCC Meetings 2025`** ``` - The PCC met5 timesthis year,includingthe APCMwhichwas held on April24th2025.All meetings were heldinperson.SincethedepartureoftheRevDavidChattellthePCCagreedthatBernardCazenove the CWofStMartinsshouldbecometheChairofthePCC.TheRevJenniferWrightchairedthelast PCC meeting of the year on November 10th 2025. ``` ``` - TriciaKnight continuesto supportthe Beneficeincludingdistributionof noticesand communicationsto all thechurches.Inadditionduringtheyearshehasbecomemoreinvolvedinhelpingwiththeservice rotas and also the administrative aspects of funerals and weddings. ``` ``` -Attheendof2025therewere9peopleonthecommittee,madeuponthe4ChurchWardens and individualrepresentativesfromeachDCC.Vacanciesforchurchwardensandchurch representatives remain. We have 2 Deanery Synod representatives with a vacancy for a third. ``` ``` - The Parish Website : http://www.farleighcandoverandwield.org.uk/ ``` ## **`Benefice Administrator Report`** ``` OverthepastyearTriciahascontinuedin herroleasBeneficeadministratortosupportIanandthe wider team in the Benefice,and from Septemberthe Rev. JenniferWright.This includesdealing with wedding and funeralrelatedadministrationand organisation,collationof fees, preparationof invoicesand general email admin for the Benefice. ``` ## **`St. Leonard's Cliddesden`** ``` "Guideme O ThougreatRedeemer"mightbe the "watchword"for 2025.The yearstartedwith a check-up on theboilerwhichled tosomefun and gamestosaytheleast!Aftercheckingtheboiler- whichwasok - the incominggas pressureat the boilerwas checked- and unfortunatelyrequiredurgent attention.This led to about6 visitsfromSGN the companyresponsibleforthe networkof pipesacrossthe country supplying uswithgas.Thenetresultwasthatthesupplypipewasreplacedtoincreasethesizeandafterthis being doneinstages,checkingaftereachstageiftherequisitepressurehadbeenachieveduntilthat had happened.Thisincludedshuttingoffthelaneoutsidethechurchforafewdaysleadingtomuch longer journeysforthosetakingandcollectingchildrenfromtheschool.Asaresultofthegasproblems two Sundayserviceswere held in the MilleniumHall as the heatingcouldnot be turnedon in the cold weather. Not a happy time. ``` ``` Afurtherproblemhasbeenidentifiedinthattherainwaterdrainageonthenorthsideofthechurch is blocked.Itappearsthatthesoakawayhadsunkandsubsequentlyagravehadbeenplacedoverit. The churcharchitecthasbeenengagedandaspecificationforanewdrainrunandsoakawaydrawnup and tenderssought.Quotationshavealsobeensoughtfortreeworktobe carriedoutonthenorthernside of thechurchyardtoreducealargepine,removeaclusterofsycamoresatitsbaseandliftthecanopy of some yews. ``` ``` AYouthGrouphasstartedandmeetsafterthemonthlycommunionservice.Itisarealjoytosee this development with new people stepping up to help lead it. ``` ``` Page 3 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Report of the Trustees for the Year Ended 31st December 2025 ``` ``` Althougha little early in the year, due to half term, Claire Nunn and SylviaRaine led a pancakeparty for the childrenwhich was well attendedand great fun. There was an EasterEggstravaganza,with a horse in lieu of a donkey,and a kitepartyto celebrateAscensionDay.The children’ssinginggroupcontinues– they learnt songs about Noah and his Ark which they sang for the Fellowship Sunday service in July. ``` ``` A men’s group has been formed- known as "shed heads" with the purposeof refurbishingthe large shed to enableittobeusedforthechildren’swork.Thisactivityisameansofoutreachtoyoungfathers. The fellowshipgroupcontinuestomeetweeklyduringtermtimeandhasbeenstudyingIsaiah.A comment made is that the group meetings do provide a real oasis from the busyness of life. ``` ``` WehadagoodturnoutfortheHarvestFestivalServicewithalargequantityoffoodstuffdonatedfor the Foodbank.DuringLenttheYouthGroupraised£85.00bybakingcup-cakes,askingfordonationsfor them which they gave to the Foodbank. Ride and Stride raised over £100.00 in September. ``` ``` Manylocalgroupswereinvolvedindecoratingtheinsideandoutsideofthechurchwithpoppiesfor the RemembranceDayservice.TheyincludedOttersNursery,CliddesdenPrimarySchool,Brownies, The SingingGroup,membersoftheWIandArtClassandthePlaygroup.Itwasarealjoytoseepeople across theagesgettinginvolvedwiththisprojectandtoseesomanyatourservicewhoreallyseemed to appreciateittakingplace.ThosegroupsofyoungpeoplealsocametoaChristmas"sing-a-long"in the church.The usual Christmasservicesof Christingle,9 Lessonsand Carols,Crib Serviceand Bethlehem Mass plus Carols Round the Pond were all well attended. ``` ``` During the financial year we have had 4 funerals, 1 wedding and 1 Baptism. ``` ``` We do prayforrevivalin the villageand acrossthe beneficeand thatwe shouldall be opento the leading of the Holy Spirit. ``` ``` Page 4 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Report of the Trustees for the Year Ended 31st December 2025`** ## **`ACHIEVEMENTS AND PERFORMANCE`** ## **`All Saints' Dummer`** ``` Westarted2025withoutaRectorfortheParishofFarleighandtheserviceswerestillbeingtakenby the Revd Ian Thacker. ``` ``` WecontinuetohaveourexcellentSundaySpecials,whicharesuccessfullylayledandanotherlay led servicemonthly.WehaveretainedthenormalpatternofMatinsquarterlyandtheotherserviceson the thirdSundayofthemonthhavebeenMorningPraise.The2ndand4thSundayhavebeen08:00a.m BCP and Eucharist at 09:45. ``` ``` The DummerFetewas cancelledand reducedthe contributionthatwe couldgiveto the Parishof Farleigh. AFetewillbeheldin2026andtheproceedssharedbetweentheParishofFarleighandDummer Village Hall. ``` ``` TheHarvestFestivalraisedanexcellentamountforanoverseascharityandbothtinnedand packaged goodsfromtheHarvestFestivalandChristmasBoxgivingweredeliveredtotheareasthatneeded the most help, particularly The Camrose Centre. ``` ``` With an influx of young people in the villagewe again held an extremelysuccessfulChristingle(this year we wereabletoproceedtoTheStableatManorFarm,withthankstothePaulFamilyforthe refreshments), NineLessonsandCarols,bothofwhichinvolvedmanychildren.Wewillcontinuetobuildonthisover the coming year. There are opportunities to allow our young people to showcase their talents. ``` ``` WorkstartedoneastwindowoftheChurchandconsiderablefundraisingwasdone.Dummer Parish CouncilpaidfornewpathstotheChurchandCliftonRoomfromtheCILallocation.TheChurchyard has beengreatlyenhancedbythis.Otherminorworkshavebeendone,includingelectricalwork.A "taptile" machinehas been installedin the porchfor the visitors,mainlythoseon the St JamesWalk.The outside of the windows of the Clifton Room were painted as per our agreement with the Trustees. ``` ``` InSeptemberwewelcomedRevdJenniferWright,asRectoroftheBeneficeofFarleigh,Candovers and Wield and we give thanks and look forward to her ministry. ``` ``` All Saints Church would not function without its team of volunteers for which we give grateful thanks. ``` ``` All Saints Church Electoral Roll now stands at 42 following the revision of the Roll in 2025 ``` ## **`St Andrew's Farleigh Wallop`** ``` ThenormalpatternofCommuniononthefifthSundayofeverymonthwitha ChristmasEveCarol Service hascontinued.Attendanceattheformerhasheldsteadyonceagainwiththelatterrelatively well attended.We are delightedto welcomeJenniferwho presidedoverthe last Communionand Carol Service. There were no weddings or baptisms. ``` ``` Thedeterioratingmasonryandassociatedinternaldampwereaddressedinthesummer.Wecontinue to monitorforany moredampin the affectedareaas the wallsare thickand it maytaketimeto drawall the damp out. ``` ``` Page 5 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Report of the Trustees for the Year Ended 31st December 2025 ``` ## **`ACHIEVEMENTS AND PERFORMANCE`** ## **`St Martin's Ellisfield`** ``` 2025was a yearof lookingforwardto havinga new Rectorand the reliefof The RevJenniferWright being appointedinearlyAugust.HerfirstservicewastheFamilyCommunionHarvestFestivalattheend of Septemberandwehavehadthepleasureofhertakingservicesatleastonceineachmonthsince , includingourwellattendedChristmasDaycelebration.Welookforwardtoworshippingwithherin the future . ``` ``` WeareverygratefultotheRevIanThackerwhotookmanyservicesovertwoyearsandinspiredus with hisstrongsermons,hisenthusiasmandgoodnature.Headaptedtothelifeofruralministryquickly but never forgot his previous role as a prison Chaplain. A breath of fresh air to many. ``` ``` Attendanceatallserviceswereasin previousyearswithparticularlygoodturnoutatmajorfestivals. The BellesofStMartin's,ourchoir,performedandsupportedtheservicesatEaster,Harvestandthe Carol Service. We are gratefulfor their supportand wish TheresaWebb , the Belles Choir Masterwell as she and her family move away from the village. ``` ``` Thefabricofthechurchrequirednomorethangeneralmaintenanceandcleaning,a responsiblytaken on byagoodandreliablegroupofablevolunteers.Onetree,ahorsechestnutwaspollardedinthe church yard.Threepewswereremovedonatemporarybasissothatthereismoreopenspacenearthefont for peopletostandafteraservice,makingiteasiertosocialize.Foldingchairswerekindlyboughtby Sallie Paravacini in memory of her husband Dennis which gives more seating if the church is full. ``` ``` On behalf of the PCC: ``` ``` Bernard Cazenove Viscount Lymington Lyn Hardy Peter Raine ``` ``` Church Wardens ``` ``` Page 6 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Report of the Trustees for the Year Ended 31st December 2025`** ## **`FINANCIAL REVIEW`** ## **`Financial position`** ``` The GeneralFund year-endbalancestandsat £32,354(2024:£8,609),representingan increaseof £23,745. TotalDesignatedFundbalanceshavealsogrownby£2,161,bringingtheyear-endbalanceto £11,006 (2024: £8,845), as detailed in Note 13 of the financial statements. ``` ``` Voluntaryincomehasdecreasedto£67,909from£76,278in2024,areductionof£8,369.Thisdecline is primarilyattributabletoadecreaseinGiftAiddonationsandtheassociatedtaxrecoverable,asseen on Note 2. ``` ``` Duringtheyear,itwasagainnotpossibletopaythefullCommonMissionFund(CMF),leavingan unpaid balance pf £46,634 from the total CMF of £58,634 payable (2024: £56,599) as at 31st December 2025. ``` ``` A legacy of £5,000 has been kindly bequeathed to St Martin's, Ellisfield. ``` ``` ThedesignatedMessyChurchfundstartedon1stJanuary2015andcontinuestobefinanciallysound due toregulargiftaideddonations.ThePlayGroupfundwascreatedon1stJanuary2018.Itwas generously fundedbygrantsfromeducationaltrusts,andbycharitabledonation,andnowhasagood balance available to start next year. ``` ``` Charitable donations: The PCC made donations to the following charities during the year: ``` ||`2025`|`2024`| |---|---|---| ||`£`|`£`| |`Royal British Legion`|`114`|`99`| |`The Children's Society`|`27`|`247`| |`Basingstoke Food Bank`|`370`|`-`| |`St Michael's Hospice`|`-`|`500`| |`HIHCT`|`165`|`175`| |`Sport in Mind`|`-`|`200`| |||| ||`676`|`1,221`| |||| |||| ## **`Reserves policy`** ``` The PCC regularly reviews the level of reserves in its funds as a means of identifying ``` ``` (a) potential future cash flow shortages and ``` ``` (b) funds lying idle that ought to be returned to donors. ``` ``` Moniesinrestrictedfundscontinuetobeheldforexpenditureonspecificprojectsthathave been identified in advance and brought to the attention of the PCC. ``` ``` Page 7 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Report of the Trustees for the Year Ended 31st December 2025`** ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` TheParochialChurchCouncilisa corporatebodyestablishedbytheChurchofEngland.ThePCC operates under the ParochialChurch CouncilPowersMeasure(1956)as amendedand by the Church Representation Rules that came into force on 1st January 2008. ``` ## **`Understanding Risk`** ``` Owingtoitssize,thePCCisnotrequiredtorecordformallyitsapproachtounderstandingand managing risks.However,significantrisksarediscussedbythePCCanddecisionsmadeonhowbestto manage them. Key financial risks discussed during the year have included: ``` ``` Theriskthatthesustainabilityofchurchfinancesisover-reliantonsignificantgiftsdonatedby relatively few individuals. ``` ``` Thedeclineingivingisduetoindividualsmovingawayorpassingaway.Theneedtoattractmore regular givers continues to be addressed by the PCC. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number`** ``` 1166895 ``` ## **`Principal address`** ``` Fair Holme Green Lane Ellisfield Basingstoke Hampshire RG25 2QL ``` ## **`Trustees`** ``` Rev. David Chattell - Rector (to 3.3.24) Bernard Cazenove - acting chair Lyn Hardy Viscount Lymington Eamonn Harding Beverley Guinness Deborah Scholey - Secretary Hannah Houstin-Lacey - Treasurer Charles Palmer-Tomkinson Peter Raine Rev. Jennifer Wright Reverand (appointed 15.9.25) ``` ``` Page 8 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Report of the Trustees`** ``` for the Year Ended 31st December 2025 ``` ``` REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner David Sanders BA(Hons) FCA Sheen Stickland Chartered Accountants 2 Oriel Court Omega Park Alton Hampshire GU34 2YT Bankers Natwest Bank Plc Winchester Old Bank Branch 105 High Street Winchester Hampshire SO23 9AW Approved by order of the board of trustees on ............................................. and signed on its behalf by: ................................................................. Rev. Jennifer Wright - Trustee ``` ``` Page 9 ``` ``` Independent Examiner's Report to the Trustees of The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Independent examiner's report to the trustees of The Parochial Church Council of the The Ecclesiastical Parish of Farleigh`** ``` I reporttothecharitytrusteesonmyexaminationoftheaccountsofTheParochialChurchCouncilof the The Ecclesiastical Parish of Farleigh (the Trust) for the year ended 31st December 2025. ``` ## **`Responsibilities and basis of report`** ``` AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsin accordance with the requirements of the Charities Act 2011 ('the Act'). ``` ``` I reportin respectof myexaminationof theTrust'saccountscarriedoutunderSection145of theAct and incarryingoutmyexaminationIhavefollowedallapplicableDirectionsgivenbytheCharity Commission under Section 145(5)(b) of the Act. ``` ## **`Independent examiner's statement`** ``` Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattention in connection with the examination giving me cause to believe that in any material respect: ``` `1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationto which attentionshouldbedrawninthisreportinordertoenableaproperunderstandingoftheaccountsto be reached. ``` ``` David Sanders BA(Hons) FCA ``` ``` Sheen Stickland Chartered Accountants 2 Oriel Court Omega Park Alton Hampshire GU34 2YT ``` ``` Date: ............................................. ``` ``` Page 10 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Statement of Financial Activities`** ## **`for the Year Ended 31st December 2025`** |`Unrestricted`
`funds`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Voluntary income`
`3`
`66,675`
**`Church activities`**
`Church activities`
`2,887`
`Activities for generating funds`
`4`
`1,441`
`Income from investments`
`5`
`-`
`Other incoming resources`
`6`
`11,270`
**`Total`**
`82,273`
**`EXPENDITURE ON`**
**`Church activities`**
`7`
`Church activities`
`51,495`
`Governance costs`
`4,872`
**`Total`**
`56,367`
**`NET INCOME/(EXPENDITURE)`**
`25,906`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`17,454`
**`TOTAL FUNDS CARRIED FORWARD`**
`43,360`|`Restricted`
`funds`
`£`
`1,234`
`50`
`7,098`
`1,580`
`-`
`9,962`
`14,924`
`-`
`14,924`
`(4,962)`
`94,953`
`89,991`|`2025`
`Total`
`funds`
`£`
`67,909`
`2,937`
`8,539`
`1,580`
`11,270`
`92,235`
`66,419`
`4,872`
`71,291`
`20,944`
`112,407`
`133,351`|`2024`
`Total`
`funds`
`£`
`76,278`
`5,219`
`11,118`
`1,823`
`6,475`| |---|---|---|---| ||||`100,913`| ||||`82,568`
`4,874`| ||||`87,442`| ||||`13,471`
`98,936`| ||||`112,407`| ``` The notes form part of these financial statements ``` ``` Page 11 ``` ``` The Parochial Church Council of the ``` ``` The Ecclesiastical Parish of Farleigh ``` ## **`Balance Sheet`** ## **`31st December 2025`** |`Unrestricted`
`funds`
`Notes`
`£`
**`CURRENT ASSETS`**
`Debtors`
`12`
`10,811`
`Cash at bank`
`39,436`
`50,247`
**`CREDITORS`**
`Amounts falling due within one year`
`13`
`(6,887)`
**`NET CURRENT ASSETS`**
`43,360`
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
`43,360`
**`NET ASSETS`**
`43,360`
**`FUNDS`**
`14`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Restricted`
`funds`
`£`
`-`
`90,327`
`90,327`
`(336)`
`89,991`
`89,991`
`89,991`|`2025`
`Total`
`funds`
`£`
`10,811`
`129,763`
`140,574`
`(7,223)`
`133,351`
`133,351`
`133,351`
`43,360`
`89,991`
`133,351`|`2024`
`Total`
`funds`
`£`
`11,290`
`111,236`
`122,526`
`(10,119)`
`112,407`
`112,407`
`112,407`
`17,454`
`94,953`
`112,407`| |---|---|---|---| ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on ............................................. and were signed on its behalf by: ``` ``` ............................................. Jennifer Wright - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 12 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Notes to the Financial Statements for the Year Ended 31st December 2025 ``` ## **`1. STATEMENT OF COMPLIANCE`** ``` TheParochialChurchCounciloftheEcclesiasticalParishofFarleighisanunincorporated charity registeredinEngland,charitynumber1166895.TheregisteredofficeisFairHolme,Green Lane, Ellisfield, Basingstoke, Hampshire, RG25 2QL. ``` ``` The financialstatementsare presentedin sterlingwhich is the functionalcurrencyof the charity and rounded to the nearest pound. ``` ## **`2. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` The financialstatementshave been preparedin accordancewith the ChurchAccounting Regulations 2006togetherwithapplicableaccountingstandardsandtheSORPapplicabletocharities preparing their accountsin accordancewith the FinancialReportingStandardapplicablein the UK and Republic of Ireland (FRS 102). ``` ``` Thefinancialstatementshavebeenpreparedunderthehistoricalcostconventionexceptfor the valuationofinvestmentassets,whichareshownatmarketvalue.Thefinancialstatements include all transactions,assetsand liabilitiesfor which the PCC is responsiblein law. They do not include the accountsofchurchgroupsthatowetheirmainaffiliationtoanotherbody,northosethat are informal gatherings of church members. ``` ``` Thefinancialstatementshavebeenpreparedonthegoingconcernbasisasthetrustees have consideredthecharity'sfinancialposition,andhaveconfirmedthatthecharityhas adequate resources to continue its operations for the foreseeable future. ``` ## **`Incoming resources`** ``` Plannedgiving,collectionsand donationsare recognizedwhen received.Taxrefundsare recognized whentheincomingresourcetowhichtheyrelateis received.Grantsand legaciesareaccounted for whenthePCCislegallyentitledtotheamountsdue.Dividendsareaccountedforwhen receivable; interestisaccrued.Allotherincomeisrecognizedwhenitisreceivable.Allincomingresources are accounted for gross. ``` ## **`Resources expended`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructive obligation committingthe charityto that expenditure,it is probablethat a transferof economicbenefitswill be requiredinsettlementandtheamountoftheobligationcanbemeasuredreliably.Expenditure is accountedforonanaccrualsbasisandhasbeenclassifiedunderheadingsthataggregateall cost relatedtothecategory.Wherecostscannotbedirectlyattributedtoparticularheadingsthey have been allocated to activities on a basis consistent with the use of resources. ``` ``` Grantsanddonationsareaccountedforwhenpaidover,orwhenawarded,ifthatawardcreates a bindingorconstructiveobligationonthePCC.Allotherexpenditureis generallyrecognizedwhen it is incurred and is accounted for gross. ``` ``` Grantsofferedtoconditionswhichhavenotbeenmetattheyearendarenotedasa commitment but not accrued as expenditure. ``` ``` continued... ``` ``` Page 13 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Notes to the Financial Statements - continued for the Year Ended 31st December 2025 ``` ## **`2. ACCOUNTING POLICIES - continued`** ## **`Common mission fund`** ``` TheCommonMissionFund(CMF)isaccountedfor(i)whendue;or(ii)intheeventthatthe PCC deems that it is unable to pay the CMF, when paid. ``` ``` AmountsrequestedundertheCMFbutunpaidat31Decemberarerecognisedasacreditor only wherethePCCintendstopaytheamountoutstanding.AmountsoutstandingundertheCMF that the PCC has deemed it is unable to pay are disclosed in the notes to the accounts. ``` ## **`Taxation`** ``` The charity is exempt from tax on its charitable activities. ``` ## **`Funds`** ``` Restrictedfundsrepresent(a)incomefromtrustsorendowmentswhichmaybeexpendedonly on thoserestrictedobjectsprovidedinthetermsofthetrustorbequest,and(b)donationsor grants receivedforaspecificobjectorinvitedbythePCCforaspecificobject.Thefundsmayonly be expendedonthespecificobjectforwhichtheyweregiven.Anybalanceremainingunspentat the endoftheyearmustbe carriedforwardas a balanceonthatfund.ThePCCdoesnotusually invest separatelyforeachfund.Wherethereisnoseparateinvestment,interestisapportioned to individual funds on an average balance basis. ``` ``` Unrestricted funds are general funds which can be used for PCC ordinary purposes. ``` ## **`3. VOLUNTARY INCOME`** |`Unrestricted`
`Restricted`
`funds`
`funds`
`£`
`£`
`Gift Aid donations`
`42,781`
`700`
`Collections ( Open plate)`
`4,827`
`262`
`Tax recoverable`
`7,914`
`62`
`Donations, appeals etc`
`11,153`
`210`
`66,675`
`1,234`|`2025`
`Total`
`funds`
`£`
`43,481`
`5,089`
`7,976`
`11,363`
`67,909`|`2024`
`Total`
`funds`
`£`
`44,213`
`4,234`
`18,448`
`9,383`| |---|---|---| |||`76,278`| ``` continued... ``` ``` Page 14 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`4. ACTIVITIES FOR GENERATING FUNDS`** |`Unrestricted`
`Restricted`
`funds`
`funds`
`£`
`£`
`Grants`
`-`
`-`
`Legacies`
`-`
`5,000`
`Fund-raising`
`1,441`
`2,098`
`1,441`
`7,098`
**`INCOME FROM INVESTMENTS`**
`Unrestricted`
`Restricted`
`funds`
`funds`
`£`
`£`
`Dividends and interest including tax`
`recoverable`
`-`
`1,580`
**`OTHER INCOMING RESOURCES`**
`Unrestricted`
`Restricted`
`funds`
`funds`
`£`
`£`
`Parish magazine`
`6,987`
`-`
`Wayleave`
`4,283`
`-`
`11,270`
`-`|| |---|---| ||| ||| ``` 5.INCOME FROM INVESTMENTS ``` ``` 6.OTHER INCOMING RESOURCES ``` ``` continued... ``` ``` Page 15 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Notes to the Financial Statements - continued for the Year Ended 31st December 2025 ``` ## **`7. CHARITABLE ACTIVITIES COSTS`** |`2025`
`2024`|`2025`
`2024`|`2025`
`2024`|`2025`
`2024`|`2025`
`2024`| |---|---|---|---|---| |`Unrestricted`
`Restricted`
`Total`
`Total`||||| ||`Funds`|`Funds`|`Funds`|`Funds`| ||`£`|`£`|`£`|`£`| |**`Church activities`**||||| |`Missionary and charitable giving`||||| |`Home`|`676`|`-`|`676`|`1,221`| |||||| ||`676`|`-`|`676`|`1,221`| |||||| |`Ministry: CMF`|`12,000`|`-`|`12,000`|`40,000`| |`Other ministry costs`|`3,510`|`542`|`4,052`|`261`| |`Fund raising expenses`|`(20)`|`20`|`-`|`64`| |`Insurance`|`6,964`|`-`|`6,964`|`7,096`| |`Parish magazine`|`5,067`|`-`|`5,067`|`5,968`| |`Fees to Diocese`|`1,958`|`-`|`1,958`|`1,782`| |`Church running expenses`|`12,084`|`572`|`12,656`|`11,308`| |`Church and churchyard maintenance`|`5,477`|`8,823`|`14,300`|`7,579`| |`Major Repairs`|`-`|`4,967`|`4,967`|`3,346`| |`Administration`|`3,779`|`-`|`3,779`|`3,943`| |||||| ||`51,495`|`14,924`|`66,419`|`82,568`| |||||| |||||| ``` TheCommonMissionFund(CMF)requestedfortheyearamountedto£58,634(2024:£56,599). At 31December2025,£46,634oftheCMFremainedunpaid(2024:£16,599).Inaccordancewith the accountingpoliciesadoptedbytheDiocese,anyunpaidCMFattheyear-endis notcarried forward to subsequent periods and is therefore not reflected as a liability within the financial statements. ``` ``` continued... ``` ``` Page 16 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`8. SUPPORT COSTS`** |**`SUPPORT COSTS`**|| |---|---| ||`Governance`| ||`costs`| ||`£`| |`Governance costs`|`4,872`| ``` Governancecostscomprisetheindependentexaminer'sfeesof£3,780(2024:£3,600) and additionalfeespaidtotheindependentexaminerinrespectofaccountancyand bookkeeping services of £1,092 (2024: £1,274). ``` ## **`9. TRUSTEES' REMUNERATION AND BENEFITS`** ``` There were no trustees'remunerationor otherbenefitsfor the year ended 31st December2025 nor for the year ended 31st December 2024. ``` ## **`Trustees' expenses`** ``` Therewerenotrustees'expensespaidfortheyearended31stDecember2025norforthe year ended 31st December 2024. ``` ## **`10. STAFF COSTS`** ``` The PCC employed no members of staff during the year. ``` ``` continued... ``` ``` Page 17 ``` ``` The Parochial Church Council of the ``` ``` The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** |`Unrestricted`
`Funds`
`£`
`INCOME AND ENDOWMENTS FROM`
`Voluntary income`
`72,537`
`Church activities`
`5,219`
`Activities for generating funds`
`4,904`
`Income from investments`
`-`
`Other incoming resources`
`6,475`
`Total`
`89,135`
`EXPENDITURE ON`
`Church activities`
`76,745`
`Governance costs`
`4,874`
`Total`
`81,619`
`NET INCOME`
`7,516`
`RECONCILIATION OF FUNDS`
`9,938`
`TOTAL FUNDS CARRIED FORWARD`
`17,454`
**`12.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Tax recoverable`
`Other debtors`
`Prepayments and accrued income`|`Unrestricted`
`Funds`|`Restricted`
`Funds`|`Restricted`
`Funds`|`Total`
`funds`|`Total`
`funds`| |---|---|---|---|---|---| ||`£`||`£`|`£`|| ||||||| ||`72,537`||`3,741`|`76,278`|| ||||||| ||`5,219`||`-`|`5,219`|| ||||||| ||`4,904`||`6,214`|`11,118`|| ||`-`||`1,823`|`1,823`|| ||`6,475`||`-`|`6,475`|| ||||||| ||||||| ||`89,135`||`11,778`|`100,913`|| ||||||| ||||||| ||||||| ||||||| ||`76,745`||`5,823`|`82,568`|| ||`4,874`||`-`|`4,874`|| ||||||| ||||||| ||`81,619`||`5,823`|`87,442`|| ||||||| ||`7,516`||`5,955`|`13,471`|| ||||||| ||`9,938`||`88,998`|`98,936`|| ||||||| ||||||| ||||||| ||`17,454`||`94,953`|`112,407`|| ||||||| ||||||| ||||`2025`
`£`
`2,964`
`3,617`
`4,230`
`10,811`||`2024`
`£`
`6,846`
`333`
`4,111`
`11,290`| ``` continued... ``` ``` Page 18 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Other creditors`
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
`Hill and Dale`
`Messy Church`
`Play Group`
**`Restricted funds`**
`All Saints' Dummer Fabric`
`St Leonard's Cliddesden Fabric`
`St Martin's Ellisfield Bell`
`St Martin Ellisfield Building Fabric`
`St Andrew's Farleigh Wallop`
`Restoration`
**`TOTAL FUNDS`**|`2025`
`£`
`7,223`
`Net`
`movement`
`At 1.1.25`
`in funds`
`£`
`£`
`8,609`
`23,745`
`2,607`
`1,589`
`5,783`
`623`
`455`
`(51)`
`17,454`
`25,906`
`39,988`
`815`
`10,162`
`2,369`
`1,093`
`-`
`31,460`
`930`
`12,250`
`(9,076)`
`94,953`
`(4,962)`
`112,407`
`20,944`|`2024`
`£`
`10,119`
`At`
`31.12.25`
`£`
`32,354`
`4,196`
`6,406`
`404`|`2024`
`£`
`10,119`| |---|---|---|---| |||`43,360`
`40,803`
`12,531`
`1,093`
`32,390`
`3,174`|| |||`89,991`|| |||`133,351`|| ## **`14. MOVEMENT IN FUNDS`** ``` continued... ``` ``` Page 19 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`14. MOVEMENT IN FUNDS - continued`** ``` Net movement in funds, included in the above are as follows: ``` |`Net movement in funds, included in the above are as follows:`|||| |---|---|---|---| ||`2025`|`2025`|`2025`| ||`Incoming`|`Resources`|`Movement`| ||`resources`|`expended`|`in funds`| ||`£`|`£`|`£`| |**`Unrestricted funds`**|||| |`General fund`|`74,134`|`(50,389)`|`23,745`| |`Hill and Dale`|`6,656`|`(5,067)`|`1,589`| |`Messy Church`|`731`|`(108)`|`623`| |`Play Group`|`752`|`(803)`|`(51)`| ||`82,273`|`(56,367)`|`25,906`| |**`Restricted funds`**|||| |`All Saints' Dummer Fabric`|`1,867`|`(1,052)`|`815`| |`St Leonard's Cliddesden Fabric`|`3,033`|`(664)`|`2,369`| |`St Martin Ellisfield Building Fabric`|`5,062`|`(4,132)`|`930`| |`St Andrew's Farleigh Wallop`|||| |`Restoration`|`-`|`(9,076)`|`(9,076)`| ||`9,962`|`(14,924)`|`(4,962)`| |**`TOTAL FUNDS`**|`92,235`|`(71,291)`|`20,944`| ``` continued... ``` ``` Page 20 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`14. MOVEMENT IN FUNDS - continued`** ## **`Comparatives for movement in funds`** |||`Net`|| |---|---|---|---| |||`movement`|`At`| ||`At 1.1.24`|`in funds`|`31.12.24`| ||`£`|`£`|`£`| |**`Unrestricted funds`**|||| |`General fund`|`1,869`|`6,740`|`8,609`| |`Hill and Dale`|`2,433`|`174`|`2,607`| |`Messy Church`|`5,219`|`564`|`5,783`| |`Play Group`|`416`|`39`|`455`| ||`9,937`|`7,517`|`17,454`| |**`Restricted funds`**|||| |`All Saints' Dummer Fabric`|`34,010`|`5,978`|`39,988`| |`St Leonard's Cliddesden Fabric`|`6,713`|`3,449`|`10,162`| |`St Martin's Ellisfield Bell`|`1,093`|`-`|`1,093`| |`St Martin Ellisfield Building Fabric`|`34,275`|`(2,815)`|`31,460`| |`St Andrew's Farleigh Wallop`|||| |`Restoration`|`12,908`|`(658)`|`12,250`| ||`88,999`|`5,954`|`94,953`| |**`TOTAL FUNDS`**|`98,936`|`13,471`|`112,407`| ``` continued... ``` ``` Page 21 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`14. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
`Hill and Dale`
`Messy Church`
`Play Group`
**`Restricted funds`**
`All Saints' Dummer Fabric`
`St Leonard's Cliddesden Fabric`
`St Martin Ellisfield Building Fabric`
`St Andrew's Farleigh Wallop`
`Restoration`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`81,420`
`6,142`
`750`
`823`
`89,135`
`5,978`
`4,574`
`1,225`
`1`
`11,778`
`100,913`
`202`4|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(74,680)`
`6,740`
`(5,968)`
`174`
`(186)`
`564`
`(784)`
`39`
`(81,618)`
`7,517`
`-`
`5,978`
`(1,125)`
`3,449`
`(4,040)`
`(2,815)`
`(659)`
`(658)`
`(5,824)`
`5,954`
`(87,442)`
`13,471`
`202`4
`202`4| |---|---|---| ## **`General Fund`** ``` This fund holds unrestrictedfunds for spendingon the generalpurposeof the PCC. The general fund is supported by two bequests: ``` ``` ChristopherChetwoodMemorial:thisbequestwassetupwithdonationsgiveninmemory of ChristopherChetwoodby his familyand friends.The familyasked that the moneyshould be used for the running of St Martin's Ellisfield and it is therefore treated as unrestricted. ``` ``` Basil de FerrantiMemorial:this bequestwas set up froma paymentmade by the charitabletrust set up in memoryofBasilde FerrantitoSt Martin'sEllisfieldforitsgeneralpurposesandit is therefore treated as unrestricted. ``` ``` The following three designated funds relate to: ``` ## **`Hill and Dale`** ``` To support the publication and distribution of the Hill and Dale parish magazine. ``` ## **`Messy Church`** ``` Establishedin2015,theMessyChurchFundwhichwassetuptopayforactivitiesin Cliddesden Village Hall associated with 'Messy Church'. ``` ## **`Play Group`** ``` continued... ``` ``` Page 22 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ``` Notes to the Financial Statements - continued for the Year Ended 31st December 2025 ``` ## **`14. MOVEMENT IN FUNDS - continued`** ``` Establishedin2018,thePlayGroupFundwassetuptopayforactivitiesattheCliddesden Village Hall, for the whole Benefice. ``` ## **`All Saints' Dummer Fabric Fund - Restricted Fund`** ``` This fund was set up with moniesraised or donatedspecificallyfor the restorationof the fabric of All Saints' Dummer and it is therefore a restricted fund. ``` ## **`St Leonard's Cliddesden Fabric Fund - Restricted Fund`** ``` Thisfundwassetup withthespecificpurposeof raisingmoneytorepairand maintainthefabric of the church and it is therefore a restricted fund. ``` ``` During2008,abequestfromPaulineDevenishthathadbeenestablishedtosupportthe general purposes of St Leonard's Cliddesden was transferred to the fabric fund. ``` ## **`St Martin's Ellisfield Building Fabric Fund - Restricted Fund`** ``` Thisfundwassetupin2006withthespecificpurposeofraisingmoneytorepairandmaintain the fabric of the church and it is therefore a restricted fund. ``` ``` On1January2008,twobequeststhathadsupportedthegeneralpurposesofStMartin's Ellisfield were transferred to support the building fabric fund: ``` ``` MargaretMcCreeryMemorial:thisbequestwassetupfromapaymentof£1,000toSt Martin's Ellisfield for its general purposes. ``` ``` MarianSims-WilliamsMemorial:this bequestwas set up froma paymentto St Martin'sEllisfield for its general purposes. ``` ``` During2016,two bequestswere received,and anotherin 2019all of which are in the building fabric fund. ``` ## **`St Andrew's Farleigh Wallop Restoration Fund - Restricted Fund`** ``` Thisfundwassetupmanyyearsagowithmoniesraisedordonatedspecificallyforthe restoration of St Andrew's Farleigh Wallop and it is therefore a restricted fund. ``` ``` continued... ``` ``` Page 23 ``` ``` The Parochial Church Council of the The Ecclesiastical Parish of Farleigh ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31st December 2025`** ## **`15. RELATED PARTY DISCLOSURES`** ``` Asparishgrasscuttersandprovidersofchurchmaintenance,PortsmouthEstates(whichis closely connected to a member of the PCC) was paid £448.50 (2024: £939) during the year. ``` ``` Forservicesasaprofessionalbookkeeper,HannahHoustin-Laceyreceivedfeesand expenses totalling £108 in the year (2024: £380). ``` ``` NootherpaymentsforsupplyofserviceswerepaidtoanyotherPCCmember,persons closely connected to them or related parties. ``` ``` Page 24 ``` ``` The Parochial Church Council of the ``` ``` The Ecclesiastical Parish of Farleigh ``` ## **`Detailed Statement of Financial Activities for the Year Ended 31st December 2025`** |**`INCOME AND ENDOWMENTS`**
**`Voluntary income`**
`Gift Aid donations`
`Collections ( Open plate)`
`Tax recoverable`
`Donations, appeals etc`
**`Activities for generating funds`**
`Grants`
`Legacies`
`Fund-raising`
**`Income from investments`**
`Dividends and interest including tax`
`recoverable`
**`Church Activities`**
`Fees`
**`Other incoming resources`**
`Parish magazine`
`Wayleave`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Church activities`**
`Ministry: CMF`
`Other ministry costs`
`Fund raising expenses`
`Carried forward`|`2025`
`£`
`43,481`
`5,089`
`7,976`
`11,363`
`67,909`
`-`
`5,000`
`3,539`
`8,539`
`1,580`
`2,937`
`6,987`
`4,283`
`11,270`
`92,235`
`12,000`
`4,052`
`-`
`16,052`|`2024`
`£`
`44,213`
`4,234`
`18,448`
`9,383`| |---|---|---| |||`76,278`
`3,000`
`527`
`7,591`| |||`11,118`
`1,823`
`5,219`
`6,142`
`333`| |||`6,475`| |||`100,913`
`40,000`
`261`
`64`
`40,325`| ``` This page does not form part of the statutory financial statements ``` ``` Page 25 ``` ``` The Parochial Church Council of the ``` ``` The Ecclesiastical Parish of Farleigh ``` ## **`Detailed Statement of Financial Activities for the Year Ended 31st December 2025`** |**`Church activities`**
`Brought forward`
`Insurance`
`Parish magazine`
`Fees to Diocese`
`Church running expenses`
`Church/churchyard maintenance`
`Major repairs`
`Administration`
`Missionary and charitable giving - home`
**`Support costs`**
**`Governance costs`**
`Accountancy fees`
`Total resources expended`
**`Net income`**|`2025`
`£`
`16,052`
`6,964`
`5,067`
`1,958`
`12,656`
`14,300`
`4,967`
`3,779`
`676`
`66,419`
`4,872`
`71,291`
`20,944`|`2024`
`£`
`40,325`
`7,096`
`5,968`
`1,782`
`11,308`
`7,579`
`3,346`
`3,943`
`1,221`| |---|---|---| |||`82,568`
`4,874`| |||`87,442`| |||`13,471`| ``` This page does not form part of the statutory financial statements ``` ``` Page 26 ```