COLESHILL PAROCHIAL CHURCH COUNC ANNUAL REpoKf AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025
COLESHILL PAROCHIAL CHURCH COUMCIL FOR THE YEAR ENDED 31 DECEMBER 2025 Notss to the
COLE8HILL PAROCHIAL CHURCH COUNC ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 st Peter & St Paufs Churth is siluated in C(4eshll. It ts pwt of the DKxese of 8lrngharn within Ihe Church Ex offlclo Incumben Rev. Sarah Tlett Mrs L Ak18C11h { resyl Juty 25) Mr Gert Bakker Mrs OlSe Davies { May 25) Mrs Debwah Lw ( resi$ May 25) Mrs Sue SKlwell Mrs Kath Tar { resw8d klay 25) Mrs Nanette Walker Mrs Julie mur[Y { Treasurer) Vacant Mrs LrL Maxvdl Mrs Juliet Bakker ( Mlrnttes Se• & Retired Lay Rer) Mrs IAarJrff S( Mwnbers of the PCC are elther ex Off10 or electsj by the Annual Parothial Church Meeting (fvPCM) in Electoral Rtjl and stsnd f(Y eleCtIr * Ihe PCC. The PCC has the resEIns11ty kn (xx4)watiThJ rylh the incumtent Ihe past(Yal. evangelistic. SOCi81 ar¥J ecuml¢al of tha thurth in th8 ecclesi parish. It is also reS[sIble kr the maintenanc ofthe thuh. Ther8 are Curr Sg (2024 78) patshKXWS th8 Chwth Roll. Rwlow ofth• Yoar During the w the unrestri(knJ funds of ts PCC dec¥ed by £9.933 th8 restriGled funds de¢reased by £30.972. Reserw at 31 Dec&mber %)25 lotalled £116.458. TIEse ¢xffiprts8 reStr fwKls £88.479 and restridwj fur¥J$. wmarty to furKI the re-ordwirwj of £ 27.980.
COL&8HILL PAROCHIAL CHURCH COUNCL ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 Risk Manag•m•nt Publlc Benefft The trustees belieNe Ihal. by pffrfnotiry the of the Church of England in the E(thsialrnl Parish of Coleshill, the PCC helps to Pr170te the th missKm of the ul¢h (past(¥al, eYaThplistic, la1 and th8 pub&c by.- benefrt of indivlduals aKI as a ¥rtMJle. Parochlal Chufch Counell m$p11115o The members of the PCC acknowl ther resp(tilli1S fcrf :. (a) Ensuring that the PCC keeps acc recuds ththic ccrfnply wilh the Chariti8s Ad 2011 arKI the Churth Accounling RegulatM)ns 2006. (b> PrwNJ acccwnts we a axj faw ¥1 of tha state of affairyJ of th6 PCC as at the end of each financHI £r and ils f•wKial acts¥it fcy eath pr in acc£¥d wilh the reQUirnents of the This rewt was apwoved by the members ofthe PCC on 17th May 2026 and sned on ther blf ty. Vlrar
INDEPENDEKf EXAMINER% REPORT TO THE MEMBERS OF COLESHU PAROCHIAL CHURCH COUNCIL I rwt ¥cwnts cl the r 31 2025 a set (yjt page5 4 to 9. They ¢on$thr that an audit is not required for thig under serAM 144(2> of the Charities Act 2011 (Ihe 2011 Act} and that an independent eXatK)n is needed. It18 my responsibillty to: ' examine the 145 the 2011 kt. . folknv the [xYKlureS lail (kn in Dirthns giv tharity CommissiLW urts seikni 14515Xb) of tt 2011 kL" aThl Bas18 of Ind•p•nd•nt Examlnefs Statem•nt any untsual it8ns or d1xkMJ in the aThl seeknro exnatmS from w as trustees te required in an audlL opiiJ) is gi as to accounts present a Irue fa vith•l arnl the rep(c is limi1 to ttKEe matt&s set Lxrt in the statawit Indep8ndent Examinèrfs StalThnt In connectKJn vthh my exanYOn. no mattern have crTh to my attentK)n: 1: thiGh give Th rea80nable (uge to believe Ihat in any n*tsiial respect the requirements ' to keep aCCntIj rec( bn rLY(r ¥Mth 130 cl the 2011 P¢ Jxd Water Orton Birn)irwJham
sTATEmEp OF FIN4ClAL ACTivmES FOR THE YEAR ENDED 31 DECWER 2025 7.499 44.037 37,7 Fundralslng 3.7 3,917 4.515 3.742 3,124 8.021 49.312 Eyndlturn Church athlllgs 62,271 34.121 96.W2 38,560 34.121 96.W2 38.560 (7Om) 6.1)> (36,912) 10,752 (4.3) {4.3) 2,577 (4.8T2) (9.9331 (J).9r2) 140.9)51 13.329 98.411 58.952 157, 144,034 88.478 27.9KJ 116,458 157.363
COLESHILL PAROCHIAL CHURCH COUNCIL BALANCE SHEEr AS AT 31 DECEMBER 2025 202S 2024 FIX 48•ots Investments 110.543 115.146 Current ass•ts Deposits & bank baanLS 34.180 75,031 Llablllll¢• Amounts falling duè withkn onè yBar 34,180 75.031 {e,6Sn {6,335) Amounts fdliNJ due aftw mor8 trn (Th yè (21,e118) {26.479) 5.915 Fund5 Restrictèd 88.478 27.980 98,411 58.952 157,363 frjr Smaller Enuves (dT8tsfve January 2015). and signèd on its b8hall ty. J Muryty Trwurnr 17th May 2026
COLESHILL PAROCHIAL CHURCH COUNCIL OTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 1 AOnt1Th9 poIi¢i Accounting aTrJ Reporbry by chareS. Slaternent of RwnmefKled Prac0 appItsb lo chaithes preparing their accounts in a>[ ¥1h the FvMn(?81 Rewlvy Sland•d for Sm8ller EnlSlles wblmhed 16 Juty 2014 and the Financial RewbThJ standa for sMalr Enthes. The finanaal ststements have boon prepared uThler Ihe histor1 co8t except for the valuation of and liabilities vthi( Ihe PCC 15 reSps1 in knv. Thy (k) iFKJJe th& a(xounts of church groups that Funds Unrestrioled funds rewesentth• rgserves Oftt PCC that aro 8uiiec to any r881rth rogardirwa tsir use and 8r8 available for 8pF4¢a1¥ on Ihe puryx)So the PCC. ordariw of the dwrch. Ihe u8e 01wh is at the discrekn ofth& PCC. Incoming rosources 18 roL¥onlsed receivvAJ. the amounl due is quantifia£ arKI its ullitste recV bythe PCC is ¢xtiin. generally regnised vhMI it is incurred and is accounked for gross. •d aM•ts Cons¥crated and b8nèfK%d Fryaty of Wby kiThJ Is ex Ihe acc(nts by S10(2) of ts Chall$ Act 2011. Moveabl8 thurcb fiThishrvJs hdd tty and ChLrthWanI on spK4al 1rn81 for th8 PCC and whkh requiw a fa¢ for dispjsal are ncrt valued fft I1 accounls. They are listod in the Chuwth's inventrry. For inalienoble property acquired pricff to 2rm there is cost irrfOrM availabl8 and therefore Such assets ara not valuod in the accAJunts. Short temi deFKAits ato hebj th8 CBF chUh d ErylaThJ fuThJs or at the bank.
COLESHILL PAROCHIAL CHURCH COUNCIL NOTES TO THE ACCOUP FOR THE YEAR ENDED 31 DECEMOER 2025 2025 Planned donafior 14.792 14.792 16.760 4.322 4,164 752 257 3.481 150 1.425 Plate colwons Charity cole(Alon5 1.214 1.214 521 3,317 120 750 7.520 6.165 44.037 521 3.317 DOnatiS ts Re-othring Canrth 120 7$ Donallon from Parlsh trust fund 6.165 6.165 37.756 2024 CharIlab glry: MaLA Clin 22 Chldms Mlni5ty. 1.819 2,527 7.825 Churth: Organlst 1.819 2.527 H•aLLW&W Inswan 6.841 6.7 6,841 6.607 6.775 6.079 144 7,561 Bulkling malntgnarte (ltnn1 f$ s.869 31.614 CnlrwJ Sundries 31.614 2.125 549 549 62,271 34,121 96.392 38,632
COLESHILL PAROCHIAL CHURCH COUNCIL NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 2025 2024 Wages 2025 2024 Market Va at 1 janu 2025 Unrealised (lossygakn rewalualw 115.146 (4.603> 112,569 2,577 Martat value at 31 DeCnt 2025 110,543 115.146 2024 CBF Investt Fwd incsJn8 unils (4979.79 shares) 110.543 115.146 D•poslts & bank balanc•s 2024 Central Board of Ffftan( DeF1t FU BaTdays cutrent accwnt 8.491 14.804 8.123 52,104 75,031 21.133 34.180 Uabillll8s falllng due wlthln on• y 2025 2024 DKKesan L(n 5.835 5.835 ts.: 6.657 6,335 Llabllllles falling du• aft•r morn than on• y•x 2025 21.608 26.479
COLESHILL PAROCHIAL CHURCH COUNC NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025 Unr•strlcted Restriclod funds funds 2024 Incomo Donatlons and 18ga¢les Activiti for generatlng funds FurKlraising Incomo from Inv•stments 7tK7 37.756 3.917 3.744 3.124 3.917 4.515 3.124 711 Total In¢ome Expenditurn Church activib 36.321 2.240 38,561 Total Oxpendltyro 36,321 2,240 38,561 Net ineomel (expondlturn) bofore galMI (losses) on Investments 5.153 10,751 Net gainsl{Ios608) on Inv•8tsMnts 2,571 2.577 14.685> Net movom•nt In funds 12,415 913 13.328 Balan brought forwd at 1 January 2024 58.039 144,035 98.411 58,952 157,363