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2025-12-31-accounts

Charity Registration No. 1175527

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Revd. Benedict Atkins Luke Atkins Dr Audrey Gupta Revd. Daniel Millest Margaret Morling Les Taylor Rachael Spiring (Appointed 25/03/2025) Archie Henderson (Appointed 23/03/2025)

Charity number

1175527

Registered office and Principal Address

St. Cuthman’s Church Whitehawk Way Brighton BN2 5HE

Independent Examiner

TC Group The Courtyard Shoreham Road Upper Beeding Steyning West Sussex BN44 3TN

Bankers

National Westminster Bank Plc Chatham RCSC Western Avenue Waterside Court Chatham Maritime ME4 4RT

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

CONTENTS

Page
Trustees' report 1
Independent examiner’s report 7
Statement of financial activities 8
Balance sheet 9
Notes to the accounts 10 - 16

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 DECEMBER 2025

The trustees present their report and accounts for the year ended 31 December 2025.

The accounts comply with the Charities Act 2011, the charity’s Trust Deed and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Organisational Structure

The church is a charitable trust registered in the UK with The Charity Commission of England and Wales (registered number 1175527).

St Cuthman’s Parochial Church Council (PCC) has the responsibility of coordinating with the priest in charge in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

The PCC members who served during the year were:

Retained

Leslie Taylor Luke Atkins Margaret Morling Audrey Gupta

New

Rev Emily Roe Archie Henderson Rosie Lavers

Co-Opted

John Patience Issy Hart James Roe

Left

Rev Ben Atkins

PCC Member Training

All staff, volunteers and PCC members undergo a formal recruiting and selection process, followed by an induction period that includes any safeguarding training necessary.

Senior Management

Senior Management of the church consists of clergy, whose pay is set via a stipend, the level of which is set by the Diocese of Chichester who provide the stipend.

Risk Management

The church’s operations are wholly reliant upon the members of the congregation continuing to give money and time to support the church staffing and activities. Should this funding cease the church would be unable to continue to support all its current activities and staffing levels. This risk is managed on behalf of the church by the finance committee. This committee meets regularly and reviews the management accounts of the church and considers what activities and staffing the church can commit to and agrees the necessary remedial actions to ensure the church is able to continue its operations. The preparation of the management accounts is overseen by the treasurer of the church. The church aims to hold a reserve of three months salaries to ensure it can meet its staffing commitments.

1

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

Grant making

The charity pays grants in the form of mission giving. The level of mission giving is set at the start of each financial year by the PCC members and is based on the charity’s projected income and asset levels.

Volunteers

The church benefit from the dedicated work of a great number of volunteers. In accordance with FRS 102 and the Charites SORP (FRS 102), the economic contribution of general volunteers is not recognised in the accounts.

OUR PURPOSE AND ACTIVITIES

In 2014, a small team of people moved across from St Peter’s church in Brighton as part of an Apostolic Partnership to support the work of St Cuthman’s on the Whitehawk estate which began in 1937. St Cuthman’s exists “For God, For Good, For Whitehawk.” As the Church of England parish church for Whitehawk, we are committed to the flourishing of our geographical parish and all who live within it.

Our Christian faith compels us to pursue spiritual renewal, social transformation and long term resilience. In practice, this means working closely with residents, schools, charities, statutory services and local partners to address poverty, reduce isolation and strengthen the fabric of the community.

Volunteers sit at the heart of everything we do. Drawn from both our congregation and the wider neighbourhood, they extend our reach, deepen relationships and ensure our work remains rooted in Whitehawk itself.

ACHIEVEMENTS AND PERFORMANCE

Whitehawk Foodbank

Whitehawk Foodbank is a ministry of the parish church. During the Covid pandemic it expanded significantly to meet rising need. Since then, the work has intentionally developed beyond crisis response to address the underlying drivers of hardship alongside emergency food provision.

In 2025, five staff roles were funded through Pathfinder funding and grants from The Trussell Trust. More than 50 regular volunteers served throughout the year. A key partnership with Brighton College continued to grow, with students providing practical support including decorating, sorting donations and strengthening cross community relationships.

Emergency food provision

In 2025:

The reduction in food parcel numbers since previous years, reflects our commitment to reducing dependency on emergency provision by strengthening advice, advocacy and preventative support.

Advice, Café and Community support

Alongside food distribution, our Community Café has become a trusted and accessible hub where residents can connect, seek support and build relationships in a welcoming environment.

We host regular partner clinics including energy and water providers, BHESCO, Citizens Advice in partnership with Trussell Trust financial inclusion support, PDSA and Macmillan and others.

Additional provision includes uniform exchange schemes, free bread, fruit and vegetables through a partnership with Booker, surplus pastries collected from bakeries across the city and cakes baked by local volunteers. Practical help, financial inclusion support and social connection sit side by side in a dignified setting.

2

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

Support towards Sustainability

We provide dedicated support work around benefits and debt, housing advocacy and navigating council and government services.

Through partnership with Community Counselling Brighton, Foodbank clients can access up to 20 free psychotherapy sessions, recognising the deep connection between poverty, trauma and mental health.

Community Meals

In 2025, following completion of the refurbished downstairs kitchen, Wednesday Night Dinners were launched. A part time chef was employed to ensure consistent, high quality hospitality. These shared meals are open to Foodbank clients and the wider community, reducing isolation and strengthening social connection.

Integration and sustainability

During 2025, Foodbank operations relocated from the Valley Social Club into the church building itself, including installation of a stock storage cabin in the vicarage garden. This move strengthened operational cohesion and embedded the work more fully within parish life. Many volunteers are also congregation members, reflecting shared ownership of this ministry.

At the end of 2025, following the conclusion of Trussell Trust funding that had supported five roles, we began a major restructuring of Foodbank staffing to create a more sustainable long term model. This is designed to protect frontline delivery while ensuring financial resilience into 2026 and beyond.

Children, Youth and Families

Investing in children, young people and families remains central to our parish life. In a community facing economic pressure and social fragmentation, we are committed to creating safe and joyful spaces where young people can flourish.

Rascals

Rascals, our Monday morning baby and toddler community, continues to thrive. It provides a warm and welcoming environment where parents and carers can build friendships and mutual support while their children play and explore.

The team has grown organically, with former attendees now volunteering and stepping into leadership roles. Rascals strengthens families at an early stage and creates natural pathways into wider community life.

Kids Tea

Kids Tea runs bi-weekly after school on Wednesdays, immediately before Wednesday Night Dinners. It is a lively and welcoming space where children and families gather at the end of the school day.

Children have space to play, draw, create and simply be children before sharing a freshly cooked hot meal together. Kids Tea eases financial pressure, reduces isolation and strengthens relationships between parents, carers and children. It offers a consistent rhythm of welcome and stability for families across Whitehawk.

Sundays

We regularly welcome between 18 and 25 under 18s within our Sunday gatherings. Children and young people are offered safe and engaging environments where they can grow in confidence, friendship and spiritual understanding.

Youth

During 2025 our midweek youth provision developed into older youth discipleship gatherings, creating space for deeper discussion, mentoring and faith exploration.

Our young people regularly participate in Friday evening worship and teaching at St Peter's Church. Five attended the Brighton Family of Churches Youth Weekend Away, where one young person prepared and delivered a sermon and the group of older youth from St Cuthmans organised the Saturday evening entertainment which was the masked singer, building confidence and leadership skills. Eight young people also attended Focus, which is a Christian festival.

3

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

St Mark’s School

Many children connected to our congregation and Parish, attend St Mark's Church of England Primary School. A member of clergy serves as Foundation Governor and we continue to explore meaningful partnership for the benefit of children and families across Whitehawk.

Wider Parish and Community Engagement

Swanborough House

Within our parish sits Swanborough House, a residential home for adults with acquired brain injuries. In 2025 we began a monthly communion service there, regularly attended by around 15 residents and staff. Our commitment is that all within our parish can access spiritual care and sacramental ministry, including those unable to attend Sunday services.

Mission Giving

We allocate about 10% of our income to a discretionary mission fund supporting initiatives beyond our immediate church life that strengthen the neighbourhood.

In 2025 this included support for Encounter Wellness, a holistic wellbeing initiative run by a local GP based at St David's Hall.

Growing Community and Discipleship

Members of the congregation have initiated litter picks, shared meals, walking groups, Bible studies and pop up cafés, drawing neighbours into relationship and practical action. This culture of active faith strengthens both the church community and the wider estate.

Neighbourhood Engagement

Throughout the year we hosted seasonal neighbourhood events at Easter, during the Summer and at Christmas. These open gatherings foster connection, celebration and belonging across Whitehawk.

Governance, Leadership and Infrastructure

Leadership and Staffing

Leadership is exercised through clergy, PCC Trustees and collaborative leadership teams. Staff are employed to ensure operational effectiveness and to support volunteer led ministry.

In November 2025, leadership was handed over to Revd Emily Roe. Also at the end of 2025, we began a major restructuring of Foodbank staffing to create a more sustainable long term model following the end of grant funding.

We remain grateful to our staff team and to the funders whose investment enables this work.

Safeguarding

In 2025 we strengthened safeguarding oversight through adoption of the Diocesan Parish Safeguarding Dashboard, ensuring compliance with national Church of England safeguarding requirements and improving monitoring and accountability.

Safeguarding sits within the staff portfolio of Becky Atkins, Parish Safeguarding Officer, reflecting the scale and complexity of safeguarding needs arising from our mission and care work.

Buildings and Accessibility

The completion of the downstairs kitchen refurbishment in 2025 significantly expanded our capacity for hospitality, enabling Wednesday Night Dinners, Kids Tea and wider community events

.

We continue a capital campaign through 2025 and 2026 to fund organ removal, Lady Chapel renovation, installation of an upstairs kitchen and installation of an accessible toilet.

We recognise the accessibility limitations of our building and remain committed to becoming fully accessible for those with mobility needs, ensuring our physical space reflects our commitment to inclusion.

4

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

TRUSTEES' REPORT (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

Financial Review

The total costs this year were £425,824 (2024: £409,565) with income of £314,591 (2024: £363,957), giving a deficit of £111,223 (2024: £45,608).

At 31 December 2025 the charity had total reserves of £118,963 (2024: £230,196), made up of unrestricted funds of £33,187 (2024: £74,476) and restricted funds of £85,776 (2024: £155,720).

Reserves Policy

The Trustees have an unrestricted free reserve target of approximately 3 months of salaries. The unrestricted free reserves at the end of December 2025 were not within the target. At the year end, free reserves totalled £148 (2024: £49,628). The charity does, however, have significant restricted reserves at the year-end of £83,374 (2024: £155,720) which are permitted to be used against certain costs, including some salaries, which are part of the reserves target.

5

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

I report to the charity trustees on my examination of the accounts of the above charity for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity’s t rustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’) .

I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mark Cummins FCCA FCIE Independent Examiner

On behalf of TC Group Office: Steyning, West Sussex

Dated: .........................

7

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025

Unrestricted Restricted Total Total
funds funds 2025 2024
Income from: Note £ £ £ £
Donations 3 111,034 203,383 314,417 363,867
Other trading activities 4 174 - 174 90
──────── ────── ────── ──────
Total income 111,208 203,383 314,591 363,957
──────── ────── ────── ──────
Expenditure on:
Charitable activities 152,497 273,327 425,824 409,565
──────── ────── ────── ──────
Total expenditure 5 152,497 273,327 425,824 409,565
──────── ────── ────── ──────
Net income/(expenditure) (41,289) (69,944) (111,223) (45,608)
──────── ────── ────── ──────
Transfers between funds 13 - - - -
──────── ────── ────── ──────
Net movement in funds (41,289) (69,944) (111,223) (45,608)
──────── ────── ────── ──────
Reconciliation of funds
Total funds brought forward 74,476 155,720 230,196 275,804
──────── ────── ────── ──────
Total funds carried forward 14 33,187 85,776 118,963 230,196
════════ ══════ ══════ ══════

The statement of financial activities includes all gains and losses recognised in the period. All income and expenditure derives from continuing activities.

8

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

BALANCE SHEET

AS AT 31 DECEMBER 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible fixed assets 10 35,441 24,848
──────── ────────
35,441 24,848
Current assets
Debtors 11 7,332 13,037
Cash at bank and in hand 81,781 205,783
──────── ────────
89,113 218,820
Creditors: amounts falling due
within one year 12 (5,591) (13,472)
──────── ────────
Net current assets 83,522 205,348
──────── ────────
Net assets 118,963 230,196
════════ ════════
The funds of the charity:
Restricted funds 13 85,776 155,720
Unrestricted funds 14 33,187 74,476
──────── ────────
118,963 230,196
════════ ════════

The notes on page 10 to 16 form part of these accounts.

The accounts were approved by the Board of Trustees on ......................... SIGN 8th April 2026

..............................

Les Taylor Trustee

Charity Number: 1175527

9

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1 Legal status of charitable company

The Parochial Church Council of the Ecclesiastical Parish of Whitehawk is a charity. The charit y’s registered number and office address can be found on the Legal and Administrative Information page.

2 Accounting policies

2.1 Basis of preparation

The Parochial Church Council of the Ecclesiastical Parish of Whitehawk meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

After making appropriate enquiries, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.

There are no material uncertainties about The Parochial Church Council of the Ecclesiastical Parish of Whitehawk’s ability to continue as a going concern.

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019) and in accordance with Church Accounting Regulations 2006.

2.2 Income

All incoming resources are included in the Statement of Financial Activities when the charity is legally entitled to the income, it is probable the income will be received and the amount can be quantified with reasonable accuracy.

Donations and other forms of voluntary income are recognised as income when receivable, except insofar as they are incapable of financial measurement.

Income from charitable activities comprises grants awarded for activities undertaken by the charity's project partners. Grants are credited to the Statement of Financial Activities in the year in which they are receivable unless a grant is subject to donor imposed conditions that specify the time period in which the expenditure of the resources can take place; in which case they are deferred.

2.3 Expenditure and basis of apportioning costs

Expenditure is accounted for on an accruals basis with the irrecoverable element of VAT included with the item to which it relates and has been classified under headings that aggregate all costs related to the category.

Charitable activities comprises all expenditure directly relating to the objectives of the charity.

Governance costs (included within Support costs) comprises all costs associated with constitutional and statutory requirements with which the charity must comply.

10

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025

2 Accounting Policies (continued)

2.4 Investments

Investments are included at fair value at the balance sheet date. Any gain or loss on revaluation is taken to the Statement of Financial Activities.

2.5 Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

– Computer equipment 3 years straight line – Fixtures & fittings 7 years straight line Motor vehicles – 4 years straight line

2.6 Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.7 Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments. The trustees seek to use short term deposits to maximise the return on monies held at the bank and to manage cash flow.

2.8 Creditors and provisions

Creditors and provisions are recognised where the charity has present obligation resulting from a past event that will probably result in a transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.

2.9

Fund Accounting

Unrestricted funds are to be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds are to be used for particular restricted purposes within the objectives of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

2.10 Judgements and key sources of estimation uncertainty

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised.

The trustees do not consider that there are any critical estimates or areas of judgement that need to be brought to the attention of the readers of the financial statements.

2.11 Cash flow statement

In accordance with Section 7 of FRS 102 the charity is claiming exemption from the requirement to prepare a cash flow statement on account of its size.

11

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

3 Income from donations

Unrestricted Restricted Total Total
funds funds 2025 2024
£ £ £ £
Planned giving 73,996 - 73,996 62,259
Collections - - - 278
Foodbank - 203,383 203,383 213,180
Grants 7,665 - 7,665 68,600
Gift Aid tax reclaimed 29,373 - 29,373 19,550
─────── ──────── ──────── ────────
Total income from donations 111,034 203,383 314,417 363,867
════════ ════════ ════════ ════════
4 Income from other trading activities
Unrestricted Restricted Total Total
funds funds 2025 2024
£ £ £ £
Church hall hire 174 - 174 90
─────── ──────── ────── ───────
Total income from other trading activities 174 - 174 90
═══════ ════════ ═══════ ═══════
5 Total expenditure
Staff Other Total Total
costs costs 2025 2024
£ £ £ £
Expenditure on charitable activities
Ministries 219,256 138,101 357,357 341,571
Diocesan parish contribution - 5,698 5,698 22,894
Mission giving - 3,626 3,626 1,750
Church running expenses - 20,188 20,188 25,225
Depreciation - 13,329 13,329 12,633
Support costs - 1,560 1,560 1,200
Buildings - 24,066 24,066 4,092
─────── ──────── ─────── ───────
Total charitable activities 219,256 206,568 425,824 409,565
─────── ──────── ─────── ───────
Total Expenditure 219,256 206,568 425,824 409,565
═══════ ════════ ═══════ ═══════
Analysis of support costs (including Governance costs) Total Total
2025 2024
£ £
Governance costs:
Independent examiner’s fees 1,560 1,200
──────── ────────
1,560 1,200
════════ ════════

12

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025













Unrestricted
Restricted
Total
funds
funds
2024
Income from:
£
£
£
Donations
150,687
213,180
363,867
Other trading activities
90
-
90
──────── ──────── ────────
Total income
150,777
213,180
363,957
──────── ──────── ────────
Expenditure on:
Charitable activities
169,994
239,571
409,565
──────── ──────── ────────
Total expenditure
169,994
239,571
409,565
──────── ──────── ────────
Net gain on investments
-
-
-
──────── ──────── ────────
Net income/(expenditure)
(19,217)
(26,391)
(45,608)
────────
────────
────────
Transfers between funds
-
-
-
────────
────────
────────
Net movement in funds
(19,217)
(26,391)
(45,608)
────────
────────
────────
Fund balances brought forward at 1 January 2024
93,693
182,111
275,804
──────── ──────── ────────
Fund balances carried forward at 31 December 2024
74,476
155,720
230,196
════════ ════════ ════════

7 Trustees

Trustees received no remuneration during the year (2024: £nil).

13

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

8 Employees
2025 2024
£ £
Wages and salaries 202,620 198,592
Social security costs 12,226 10,780
Other pension costs 4,410 3,909
─────── ───────
219,256 213,281
═══════ ═══════
Average number
The average monthly number of employees during the year was as follows:
2025 2024
10 11
════════ ════════

No employees received emoluments in excess of £60,000 in 2025 or 2024.

The key management personnel of the charity comprise of trustees.

The total employee benefits of the key management personnel of the charity were £29,432 (2024: £10,888).

9 Taxation

As a charity, The Parochial Church Council of the Ecclesiastical Parish of Whitehawk is exempt from tax on income and gains to the extent that these are applied to its charitable objects.

10 Tangible fixed assets

Cost
As at 1 January 2025
Additions
As at 31 December 2025
Depreciation
As at 1 January 2025
Charge for year
As at 31 December 2025
Net book value
As at 31 December 2025
As at 31 December 2024
Motor
Vehicle
Computer
Equipment
Fixtures &
Fittings
Total
£
£
£
£

6,950
31,401
90,434
128,785
-
-
23,922
23,922
6,950
31,401
114,356
152,707
6,950
30,184
66,803
103,937
-
910
12,419
13,329
6,950
31,094
79,222
117,266
-
307
35,134
35,441
-
1,217
23,631
24,848

14

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

11 Debtors 2025 2024
£ £
Other debtors 7,332 13,037
─────── ───────
7,332 13,037
═══════ ═══════
12 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 3,993 12,333
Accruals and deferred income 1,560 1,139
Other creditors 38 -
─────── ───────
5,591 13,472
═══════ ═══════

13 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held for specific purposes:

Movement of funds
Balance at Balance at 31
1 January
2025
Incoming
resources
Resources
expended
Transfer December
2025
£ £ £ £ £
Foodbank 155,720 203,383 (273,327) - 85,776
─────── ─────── ─────── ───────
───────
155,720 203,383 (273,327) - 85,776
═══════ ═══════ ═══════ ═══════
═══════

Foodbank – Monies restricted for use in the provision of the Foodbank service.

15

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF WHITEHAWK

NOTES TO THE ACCOUNTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2025

14 Analysis of net assets between funds

Analysis of net assets between funds
Unrestricted Restricted Total
funds funds
£ £ £
Fund balances at 31 December 2025 are represented by:
Fixed assets 33,039 2,402 35,441
Current assets 5,739 83,374 89,113
Creditors: amounts falling due within one year (5,591) - (5,591)
───────
───────
───────
33,187 85,776 118,963
═══════
═══════
═══════
Unrestricted
funds
Restricted
funds
Total
£ £ £
Fund balances at 31 December 2024 are represented by:
Fixed assets 21,367 3,481 24,848
Current assets 66,518 152,239 218,820
Creditors: amounts falling due within one year (13,472) - (13,472)
─────── ─────── ───────
74,476 155,720 230,196
═══════ ═══════ ═══════

15 Ultimate controlling party

The charity was under the control of the Trustees during the period under review.

16