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2025-12-31-accounts

St Giles Church AGM Minutes 2025 Sunday 18[th] May 2025 10.00 am

1. Opening Prayer

Revd Hannah Jeffery opened the meeting with prayer.

2. Appointment of Chairpersons

Revd Hannah Jeffery & Revd Noel Nhariswa were appointed joint chairs to the meeting. Proposed by Neil Clarke, seconded by Alan Window and unanimously approved.

3. Appointment of AGM Secretary

Katie Steel was appointed secretary to the AGM. Proposed by Hannah Jeffery, seconded by Alan Window and unanimously approved.

4. Attendance and Apologies for absence

Present

Revd Hannah Jeffery Revd Noel Nhariswa Martin Lawrence Samuel Steel Katie Steel Peter Shuker Wendy Steel Philip Rice Lisa Spreckley Alison Wilson Carolyn Rice Cath Smith Tim Jeffery Ann Window Roy Perry Amelia Underwood Pauline Clarke Alan Window Angela Lloyd Revd Jo Giles Gwen Hurst Stella Freeman Steve Burt Rachel Limmage Joyce Parish Kim Rowbotham Nicky Winch Jo Moore Pamela Lyon Robert Parish Ralisa Hock Jane Boyer Carol Krone Peter Lyon Lois Bulcock Valerie Frost Linda Kenward Leigh Kenward David Cox David Boyer Rebecca Perry Lynne Banes-Marshall Eric Lennox Revd Neil Clarke David Woods Ann Woods Olu Jinadu Gloria Jinadu Mark Goodyer Charlotte Goodyer Michelle Freestone

Apologies

Karen Dougan-Mabbutt Karen Lennox Andy Murphy

5. Minutes of the last meeting

With no amendments, the minutes of the meeting dated Wednesday 24[th] April 2024 were signed as a true record. Proposed by Linda Kenward, seconded by Pauline Clarke and unanimously approved.

6. Matters Arising

There were no matters arising.

7. Election of Trustee Members

The following people were duly elected as Trustee members.

Nominee Proposed By: Seconded by: David Cox Martin Lawrence Margaret Panter Karen Dougan-Mabbutt Katie Steel Ann Window Kim Rowbotham Tony Walters Clare Walters Peter Shuker Kim Rowbotham Helen Burt

8. Election of Church Wardens

The following people were duly elected as Church Wardens.

Nominee Proposed By: Pauline Clarke Alan Window Leigh Kenward Linda Kenward

Seconded by: Ann Window Tim Jeffery

9. Election of Deputy Church Warden

The following people were duly elected as Deputy Church Wardens.

Nominee Martin Lawrence

Proposed By: Seconded by: Margaret Panter David Cox

10. Election of Stewards

The following people were duly elected as Church Stewards.

Nominee Proposed By: Seconded by: Peter Shuker Pauline Clarke Helen Burt Ann Window Pauline Clarke Helen Burt

11. Election of Deanery Representatives

There were no nominations. Alan Window continues to serve in this role.

12. Representatives to Circuit Meeting

Due to the size of the East Mercia circuit, it was agreed that 2 stewards from St Giles would be the reps. Therefore, Peter Shuker and Ann Window were unanimously elected as Representatives to the Circuit Meeting.

13. Election of Parochial Church Council

The following people were duly elected to the Parochial Church Council.

Nominee Proposed By: Seconded by: Karen Dougan-Mabbutt Katie Steel Samuel Steel David Cox Martin Lawrence Margaret Panter Peter Shuker Kim Rowbotham Helen Burt Kim Rowbotham Tony Walters Clare Walters

14. Election of Methodist Church Council

The following people were duly elected to the Methodist Church Council.

Nominee Proposed By: Seconded by: Karen Dougan-Mabbutt Katie Steel Linda Kenward David Cox Helen Burt Katie Steel Kim Rowbotham Tony Walters Clare Walters

15. Deanery Synod Report

There were no questions regarding the circulated deanery synod report.

16. Church Fabric Report

There were no questions regarding the circulated fabric report.

17. Church Lands Report

There were no questions regarding the circulated church lands report.

18. Desborough Town Lands & Loakes' Charity Trust Report

There were no questions regarding the circulated town lands & Loakes charity report.

19. Church Membership Report

The St Giles membership figures are as follows: Anglican: 6, Methodist: 1, Joint: 151, Total: 158

20. Finance Report

(a. presentation of the accounts, b. adoption of accounts and c. appointment of an independent examiner)

a. Thanks were extended to all the church’s givers. The church continues to give away 5% despite just braking even. In the future it is hoped that reliance on the festival income would be reduced.

b. The accounts were proposed by Linda Kenward, seconded by Carolyn Rice and unanimously approved.

c. Bill Featherstone has offered to continue in this role for one more year. Therefore, the appointment of Bill Featherstone as independent examiners was proposed by Eric Lennox, seconded by Steve Burt and unanimously approved.

21. Safeguarding

There were no questions or comments regarding safeguarding. Pauline Clarke reported that all DBS checks, safeguarding training and risk assessments are all up to date. There have been no referrals this year. Pauline extended thanks to Leigh Kenward for his work as deputy safeguarding officer.

22. Health and Safety

There were no questions regarding Health & Safety.

23. Reports from the Organisations

There were no questions regarding the reports from organisations.

24. Report from the Rector

There were no questions regarding the Rector's report.

25. Report from the Minister

There were no questions regarding the Minister's report.

26. AOB

There were no matters of AOB.

With no other business the meeting with prayer.

Signed: .......................................

Date: ..........................................

Page [1]

St Giles Anglican and Methodist Church Desborough Financial Statements for the Period Ended 31st December 2025

Receipts and Payments
See Notes
Receipts
Voluntary income
Activities for generating funds
Income from Church activities
Investment income
Other
Total receipts
Payments
Fundraising costs
Charitable activities
Ministry
Church maintenance
Administration
Other
Total payments
Net receipts against payments
Transfers between funds
Net after transfers
Recognised gains/(losses) on investments
Net Income/(Expenditure)
Funds B/f at 1st Jan 2025 [Note 5]
Funds C/f at 31st Dec 2025 [Note 5]
Statement of Assets and Liabilities
Cash Funds:
Bank accounts [see Note 4A]
CBF Deposit Fund
Cash
Investment Assets:
CBF Investment Fund - Income Units
Net Current Receivables/(Payables)
Specific Reserves
Music Fund
Holiday Club Fund
Anniversary Window Fund
Memorial Garden Fund
Total Assets
Unrestricted
1
84,135.59
4,799.20
7,165.73
948.44
688.12
97,737.08
5,600.39
69,419.15
24,101.28
9,555.06
601.51
109,277.39
(11,540.31)
10,289.65
(1,250.66)
(1,250.66)
43,653.54
42,402.88
Restricted
2
60.00
3,731.17
3,791.17
179.00
179.00
3,612.17
3,612.17
3,612.17
29,990.48
33,602.65
Endowment
3
75.69
75.69
75.69
75.69
(2,386.80)
(2,311.11)
61,375.40
59,064.29
Designated
7
11,044.72
7.80
11,052.52
1,391.15
1,391.15
9,661.37
(10,289.65)
(628.28)
(628.28)
24,132.32
23,504.04
Total
2025
84,195.59
15,843.92
7,165.73
4,763.10
688.12
112,656.46
1,391.15
5,600.39
69,419.15
24,101.28
9,734.06
601.51
110,847.54
1,808.92
1,808.92
(2,386.80)
(577.88)
159,151.74
158,573.86
83,130.61
39,567.09
13.87
122,711.57
57,316.01
(16,709.87)
(185.83)
(393.41)
(56.27)
(4,108.34)
158,573.86
Total
2024
97,703
16,752
6,474
4,844
635
126,408
1,363
6,224
73,116
39,741
6,252
292
126,989
(581)
(581)
1,336
755
158,397
159,152
83,148
36,253
10
119,410
59,703
(16,604)
(23)
(56)
(3,278)
159,152

St Giles Anglican and Methodist Church Desborough Financial Statements for the Period Ended 31st December 2025

Financial Statements for the Period Ended 3
Note 1: Analysis of General [Unrestricted] F
Planned giving
Tax recovered
Loose collections
Donations
Total voluntary income
Community centre hire
Donations in lieu of centre hire
Activities for generating funds
Flower festival
Weddings
Funerals
Other activities
Income from church activities
Church lands
Miscellaneous income
Business continuity grant
Other income
Donations made [see Note 4D]
Friday family fun
Junior Church / Tiny Tots / Bubble Church
Charitable activities
Parish share
Methodist assessment
Bereavement Counsellor
Clergy expenses (net)
Ministry
Gas
Electricity
Insurance
Repairs and maintenance
Clock
Lighting
Altar
Organ
Business Rates
Cleaning
Telephone
Water
Miscellaneous
Church maintenance
Postage and stationery
Photocopiers
Music
Youth
Administrator and secretary
Card Fees
Publicity
Administration
Awards and Gifts
Miscellaneous
Other Expenditure
1st December 2025
Page
[2]
und Receipts and Payments
2025
2024
61,206.47
61,667
13,766.67
17,419
5,861.66
7,128
3,300.79
11,286
84,135.59
97,500
4,199.20
5,891
600.00
448
4,799.20
6,339
1,914.48
1,404
1,917.00
2,596
2,496.00
2,319
838.25
156
7,165.73
6,474
683.76
635
4.36
688.12
635
5,550.19
6,224
(218.43)
268.63
5,600.39
6,224
51,065.00
51,641
16,800.00
16,356
600.00
3,600
954.15
1,519
69,419.15
73,116
Church
Centre
1,823.27
1,966.45
3,789.72
5,126
1,376.94
2,101.08
3,478.02
3,897
3,185.96
1,515.69
4,701.65
4,506
10,319.75
(776.13)
9,543.62
20,839
313
425.49
425.49
547
237.11
237.11
447
216.13
216.13
346
201.70
201.70
2,290
511.84
511.84
490
996.00
996.00
940
17,368.52
6,732.76
24,101.28
39,741
500.29
1,050
821.33
927
563.69
677
571.69
518
7,051.93
2,837
46.13
83
9,555.06
6,092
(59.00)
660.51
292
601.51
292

St Giles Anglican and Methodist Church Desborough Financial Statements for the Period Ended 31st December 2025

Financial Statements for the Period Ended 31st December 2025
Note 2: Restricted Funds
Funds brought forward 1st Jan. 2025
Voluntary income
Investment income
Other
Total receipts
Payments
Fund raising costs
Charitable activities
Ministry
Fabric maintenance
Administration
Other
Total payments
Net receipts against payments
Transfers between funds
Funds carried forward 31st Dec 2025
Note 3: Endowment Funds
Funds brought forward 1st Jan. 2025
Voluntary income
Investment income
Other
Total receipts
Payments
Fund raising costs
Charitable activities
Ministry
Church maintenance
Administration
Other
Total payments
Net receipts against payments
Transfers between funds
Recognised gains on investments
Funds carried forward 31st Dec 2025
Bell
9,539.36
60.00
416.98
476.98
179.00
179.00
297.98
9,837.34
Slow
59,702.81
(2,386.80)
57,316.01
Fabric
20,451.12
3,314.19
3,314.19
3,314.19
23,765.31
Tailby
1,672.59
75.69
75.69
75.69
1,748.28
Page
[3]
Totals
29,990.48
60.00
3,731.17
3,791.17
179.00
179.00
3,612.17
33,602.65
Totals
61,375.40
75.69
75.69
75.69
(2,386.80)
59,064.29

St Giles Anglican and Methodist Church Desborough Financial Statements for the Period Ended 31st December 2025

Page [4]

Note 4: Other Financial Analyses

A: Bank Accounts

The balances of the several bank accounts of the Church are as follows:-

2025
General Fund - Santander
31,611.60
General Fund - Lloyds
374.34
General Fund - Lloyds Deposit
31,856.79
Bell Fund
9,837.34
Events
7,117.24
Holiday Club
585.02
Printers
Tailby Fund
1,748.28
83,130.61
B: Money raised at Church Festivals (net of expenses)
Flower Festival
1,914.48
Barrows and Baskets
2,090.58
Christmas Tree Festival
7,177.38
11,182.44
C: The clergy expenses for St Giles are shown net of the expenses (and refunds of those expenses)
made by the other three parishes. This means the amount of clergy expenses for St Giles are clearly seen.
D: Donations
Ex Designated
Ex General
Total
Funds
Funds
General
2,938.00
Mustard Seed Appeal
Diocese in Europe
CAP
Funerals
RC Kettering Huxloe - Agona Swedru, Ghana
Hannah's Bike Ride for Daisy
1,050.00
Love in Action
Royal British Legion
968.19
MWIB (Sunshine)
Bishop's Charities
Childrens Society
200.00
Ukraine
WATOTO Childcare
394.00
Womens World Day of Prayer
Methodist Church Misson Fund
Civic Service
Memorial Garden
Cransley Hospice
Christian Aid
5,550.19
5,550.19
2024
29,125
3,571
30,908
9,539
7,678
653
1,673
83,148
1,404
1,805
7,107
10,316

St Giles Anglican and Methodist Church Desborough Financial Statements for the Period Ended 31st December 2025

Page [5]

Note 5: Analysis of Assets, Liabilities and Specific Reserves at 1st January 2025 and 31st December 2025

Bank Accounts:
Bells
CCLA (Bequests/Fabric)
Endowment - Slow
Endowment - Tailby
Events
Holiday Club
Lloyds
Lloyds Deposit
Printers
Santander
Cash:
Cash
Debtors/Creditors:
Accounts Receivable/Prepayments
Accounts Payable/Accruals
Specific Reserves:
Music Fund
Holiday Club Fund
Anniversary Window Fund
Memorial Garden Fund
Bank Accounts:
Bells
CCLA (Bequests/Fabric)
Endowment - Slow
Endowment - Tailby
Events
Holiday Club
Lloyds
Lloyds Deposit
Printers
Santander
Cash:
Cash
Debtors/Creditors:
Accounts Receivable/Prepayments
Accounts Payable/Accruals
Specific Reserves:
Music Fund
Holiday Club Fund
Anniversary Window Fund
Memorial Garden Fund
B/F at 01/01/25
9,539.36
36,252.90
59,702.81
1,672.59
7,677.64
652.90
3,571.35
30,908.35
29,125.49
9.60
4,150.00
(20,753.83)
(22.81)
(56.27)
(3,278.34)
159,151.74
C/F at 31/12/25
9,837.34
39,567.09
57,316.01
1,748.28
7,117.24
585.02
374.34
31,856.79
31,611.60
13.87
7,738.03
(24,447.90)
(185.83)
(393.41)
(56.27)
(4,108.34)
158,573.86
Unrestricted
3,571.35
30,908.35
29,125.49
9.60
4,150.00
(20,753.83)
(22.81)
(56.27)
(3,278.34)
43,653.54
Unrestricted
374.34
31,856.79
31,611.60
13.87
7,738.03
(24,447.90)
(185.83)
(393.41)
(56.27)
(4,108.34)
42,402.88
Designated
15,801.78
7,677.64
652.90
24,132.32
Designated
15,801.78
7,117.24
585.02
23,504.04
Restricted
9,539.36
20,451.12
29,990.48
Restricted
9,837.34
23,765.31
33,602.65
Endowment
59,702.81
1,672.59
61,375.40
Endowment
57,316.01
1,748.28
59,064.29

St Giles Anglican and Methodist Church Desborough Financial Statements for the Period Ended 31st December 2025

Page [6]

Note 7: Designated Funds

Funds brought forward 1st Jan. 2025
Voluntary income
Activities for generating funds
Income from Church activities
Investment income
Other
Total receipts
Fund raising costs
Charitable activities [see note 5]
Ministry
Church maintenance
Administration
Total payments
Net receipts/(payments)
Transfers between funds
Funds carried forward 31st Dec 2025
Bequests
15,801.78
0.00
0.00
0.00
15,801.78
Events
7,677.64
10,179.82
10,179.82
911.86
911.86
9,267.96
(9,828.36)
7,117.24
Holiday
Club
652.90
864.90
7.80
872.70
479.29
479.29
393.41
(461.29)
585.02
Printers
0.00
0.00
0.00
0.00
0.00
Totals
24,132.32
0.00
11,044.72
0.00
7.80
0.00
11,052.52
1,391.15
0.00
0.00
0.00
0.00
1,391.15
9,661.37
(10,289.65)
23,504.04

Independent examiner’s report to the trustees of St Giles Anglican and Methodist Church, Desborough

I report to the trustees on my examination of the accounts of the St Giles Anglican and Methodist Church Desborough for the year ended 31[st] December 2025.

Responsibilities and basis of report

As the charity trustees of the church, 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 church’s 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

I have completed my examination. I confirm that no material matters have come to my attention 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 Church 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.

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.

Signed:

Name: Peter Borley-Cox BA (Hons) FCMA CGMA

Relevant professional qualification or membership of professional bodies: Fellow of the Chartered Institute of Management Accountants

Address: 22 Cedrus Court, Northampton, NN2 8EU

Date: 12[th] April, 2026