Trustees, Annual Report for the period P8riod slart dal P8rK)d •nd dat8 From To Section A Reference and administration details The P8rochial Church Council of the Ecclesiastical Parish of Sl ' Philip's Kelsall Charfty name Other names charlty Is known by St Philip's Church Kelsall Registored charlty number Irf any) 1184938 Charity's principal address The Vi¢arage Chester Road Kelsall Postcode CV¥6 OSA Names of the chartty trustees who manago the charfty Trust•• nam? offi Irf any) Dales act•d if not forwhol• Nam• of p•rn lor body? entitled oint trust¢e if On Rev Susaii Bank5 DrAlan Martin Swnith Vlcar Appointed 4 May 2025 Mrs Susan Hide Mrs Sarah Davies Dr Mary Gaskarth Mrs Patricia Kershaw Mr Brian Rischmiller Mr$ Kathleen 12 Names of the trustees for the charty, If any, Ifor example, any custodian trustees) Name Dates acted If not for WhOleear TAR March 2012
Namm and addr•sses of advlsern (Optlonal Infomiatloni Typ• of adviser Name Address Nam¢ of chlef •xecutiv• or names of sènlor staff members (Optional infomiationl Section B Structure, overnance and mana ement **.g¥s11• Descrlptlon of the chanty's trusts The Parochial Church Councils { Powers) Measure 1956 as amended and the Church Representation Rules I contained in Schedule 3 to the nodical Govemment Measures 1969 as amendeil Trust Type of goveming document How the charrty is o)nstituted Trustee selection methods Elected by the PCC Addltlonal gov•rnanc• Issu•s {Optional inforniationl You may choose to include additional infomiation, where relevant, about.. policies and procedures adopted for the induction and training of trust¢es,' the chanty's organisational Structu and any wider network with which the charily works; relaiionshlp with any related parties". Iruslees, consideration of major n.sks and the system and prccedures to manage them. Section cawm0b'eCtiveS and activities•mM TAR IAareh 2012
St.Philip's Parochial Church Council IPCCI has the responsibility of to-operatinq with the incumbent, the Reverend Susan Banks, in promoting in the ecclesiastical parish, the whole mi55ion of the Church, postOTal. evangelistic, social and ecumenical. The PCC is also specifically responsible for the malntenance gf the Church buildin8 in Kelsall. Summ•ry ofthe objocts ofth• charlty Sét out In its governing document The PCC is committed to enabling a5 many people as possible to worship at our church and to become part of our parish COTnmunity at st. Philips. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve thp many groups that live within our parish. Our services and worship put faith into practice through prayer and Scripture, music and satrament. When planning our artivities for the year, we have considered the Commission's guidance on publi¢ benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish 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. To facilitate this work it is important that we maintain the fabric of the Church of St. Philip's Kelsall Summary ofthe main aGtlvitie$ undertaken for th8 publlc benefft In relatlon to these objects Ilnclude withln thls section the Ststutory declaratlon that trustees have had re9ard to th• guidance Issued by the Charlty Commlsslon on public benefft) Additlonal detalls of ob}o¢llves and activitios {Optlonal Infom)atlonl TAR March 2012
You May Ghoose lo include further stalemÈnts, where relevanl. about.. poli¢y on grantmaking.. policy prcN3ramme Felated investment- conlnbution made by volunteers. Section D.*IWII• Achievements and perfomance TAR March 2012
Section D Achievements and perfomiance Summary ofthe maln achtovements of th• chgrity durlng the year Th(* PCC is ke(&n tn offèr a range of seNices during the week and over the course of the year that our community find both beneficial and spiritually fulfilling. All are welcome to attend our regular service. As well as our regulai sefvices, we enable our communiry to celebrate and thdnk God at the milesiones of the journey through life. Through baptism we thank God for the gift of life, in marriage public vows are exchanged with God'5 blessing and through funeral SeICe$ friends and family express their grief and give thank5 for the lifE which 15 now Complete in this world and to commend the person into God's keeping. Two members of the PCC sit on the deanery synod. This provides the PCC with an important link between the parish and the wider strurtures of the chuTCh. Some rnernber5 of our parish are unable to attend thurch due to sickness or age. Reverend Susan Bank5 visits church members who request 8 Visit. A weekly café has been set up under the warm welcome scheme and has been successful in bringin8 people into the churth and extending our outreach to the local community. TAR March 2012
Section E Financial review Bflef stat•mont of the ch•rity'8 pollcy on rnsoN•s The PCC holds investments a5 part of the unre5tiicted l generall fund which ould be sold If there is a deficit on this fund. The PCC aims to breakeven each vÈar on th• general fund, The deficlt for 2025 F5 however £2,509. This is lower than originally expected due to a successful Stewardship campaign run in the year and generous donations from the member5 of the congregation. The balance on the restricted fund I the Major Project Fund) is £25,582 at the end of December 2025. The fund will be used for future projerts in the church including maintaining the church building. Detslls of any funds materlally in deficlt Further financlal rgvlew d•talls {Opllonal Inforniatlon) You may choose to include addltional information. where relevanl aboul.. the chartty's principal sources of funds (including any fundraisingl., h¢)w expenditure has supported Ihe Key obieciives of the charity- investm•nt policy and objectives including any ethical inveslment policy adopted. Section F.•*•1 Other optional information The trustees declare that they have approved the trustees, report above. SignÈd on bohalf of tho charty's trustoe$ Signature(s) Full namelsl Teici ri ANJ)c- ur K'J Position lèg S•cr8tary. Chair. etc) '.50 'TI"CA% eE£ Date TAR March 2012
5k,Ph.kp> < Annual accounts for the 0110112025 eriod To P•nod dale 31112f2025 Section A Statement of financial activities (including summary income and expenditure account) '4¥,f':.i!1;.4.",¥:" R•81riCt•d Incom• lund• Unrn8trf¢t lund• Prlor y••r lund• R•¢t)nrnnd•d categorl•• by •ctl¥lty T¢)tsl lund• Incom• (Plot• 31 F01 F02 F04 F05 In¢om• •nd •ndowrn•rt• fronL' 83.804 11,900 730 84.$34 11.900 91.393 8.876 1.736 1.115 2,851 2.805 rotal Expendlture (Notes 5) ExP•nd1rn on: 97 AAn 1.8aS 103 074 2,798 07,IS1 2,798 102.312 730 105,840 1,787 105.SOS 5,161 730 5,891 Total 99.949 107.292 Net Incomellexpendlturei after tax beforn Snveslment galnsl{lo$$esl 2,509 6.555 4.218 1.720 4.229 4.229 614 4,660 4,660 1.404 2.814 2,814 Net Incom1•Xndlturn) Net movemnt In lunds 8.889 8.889 R•conellhtlon of funds." 54.891 50 662 30,242 25 582 85.133 87.947 85 133 Total funds canled hnvard
Annual accounts for Ihe perityj Section B Balance sheet l J4n4•iy 2025 to )1 O•t•mb•i 2CIS Il•JirKi•d TrAIi 1•41 f¥rMl• Trthi > Flxod assets T•n9ibh •sMt• FOI F04 (Not• INoi• toi 169 4C.707 15.523 23 58 230 Curytrnt a81•ts D•bto 9.841 9841 11208 C•5h b•nk•nd kn hnd (Nots 13 18.881 29 887 .059 3.293 Crnd114x•.' *m•unt¥f•llkno • y••r (Not• 121 3.448 3.448 3,130 9.Tea 10,059 19.845 26.731 76.244 85.133 25,582 78.244 8S.133 Funds of tho Charlty R••trtd•d th¢offt•lunds INat• 141 2S,582 30.242 IthF•8trl¢t•d fvnd• 50.662 54.891 85.133 SY4r•J by on• orts¥ trt••IlT1dO1% on bth•llol •ll th•tru•1••Ilttts Pmt Narn• P A Kw5haw D•1• rf •ppi¢v•i P A. CC17•
section C Neiel 10 the aecountj 1.18••1• o1e¢•wng ¥ u( ol IFIIS 102) on 16 th2014 17el•ndlFRS 1021 del1 b FRS102 1.2 Golnq ¢onc•rn th• 1¢••PUvd 1.3 Ch•ng• olic¢outrtlng poII¢y or toen r .47 FRS102 SORP . Y••. C?7• IE•ll
Seciion C Noies io Ihp *ccniinig Ironii Noi• 2 A¢¢ouniin# poli¢h¥ 11 RECONCIUATION WITH PREVKIUS GENERALLY ACCEPTED ACCOUNMNG PRACTICE
8ection C Noiej to the Dccounis Accounikn9 poll¢l•• 12 INCOME Yes" Ng. 4fpmwbyt• FRS 102 5POr 102 Ys' • rnqI{5 lots 5 12FRSIQ2 SQIIPI Y¢s' Ng. Y•s' N•. Ytt. tsrt. knJtJ i•port Ye•. 13 EXPENDrruRE AND LIABILITES Ytt. *41•. Yes. 14 ASSETS •" CCI? FAS •¢ SOAP
Yo.
Seelion C Ntstes to Ihe a¢count# Iconll Not• 4 An41 al rK•lpt• ol 9ov•rnm•nt grnnt• Th1• y••r ton Gov•rnm•nt grnni 1 Gowrnm•nt 2 Gov•rnm•nl J Tolal It y••r G•wrnm•nl 9rnnt 1 G0MftrtI grlftt 2 Goy•mnnt grnrrt 3 no Tt)lal cc?7• (Ext411
Section C Noles to the o¢counis leontl Dtsn8bws aThJ 730 68 595 74 523 14820 G•nv¥l9f¥ntypm ch•rfS fv¢h •1 m SuLl•r donth 83.e04 7JO •1,393 F••• caf 399 53a VAT i•¢vv• T•i•l Olh•rtr•d# TWI Inlerest mcom• 436 Reniai 4ry11•i 544 Totsl 1.738 28S1 Toial TOTAL IPKO¥E 103 071 CC •,t4C*I ISIL13r2¢YJ
Section C Noles to the 8ccount8 lcor Not• 6 Exp•ndltur• Th1• y• Il••trki•41 Anal $18 InoJrr•d soeking 4kn8lti)n$ InoJrr•J seoking legaue$ Inrred seelting gr8nlS Owroting m8mbership s¢Ire3 and soual Jotteries StagirKa lundr4isin9 e¥onts Flal$lA0 awls fund• ndi Tot•1 fundl 11XJ 100 1687 T¢>ial •xp•ndlt4n on ra19 ldI 2.798 2.798 1.787 1.787 Exp•ndlturn on cMrft•bl• •¢tlYltt••: chanb donjb 730 730 469 Pan5h shir• 63 747 67 272 67 272 Vufs exp•nses VKarnge expert$ VISTr0 ¥ake CommunK>n expnws 3.808 3.486 158 158 257 257 104 250 2SO Cl•aniThJ ganist antj Muc ond Ljoht 4254 4,254 3085 3.351 3.351 lnstsr4r and ra 3.573 3573 1.281 R¢paifs and renvalJ 5413 5.413 7.104 Books and statiO¢bOry 948 727 727 Sundry expensos Intemèt 487 525 275 275 255 255 Ma[ f•Parn 5.161 5.161 2.467 2,467 Total •xp•ndliur• on Charlb *¢tlvltle¥ 97.151 103042 98.919 105.505 TOTAL EXPENDITURE 99.949 5.891 105.840 100.7C6 107,292 CC17a IEx¢• le>3028
Sect40n C Notes io ihe accounts No¢• 8 D•i•lh ol typ•s of •xp•ndltur• w•¥ p•ldWM •nfvf V, in tho apPm#P t0), Thh y••r L••t r A••urnnu ••Thlc•• ¢Xh•r th•0 IDd•p•nd•rt ••nnI1 T•x ad•ory f Oth•f l•M {lor•x•nW•: IlnvlI1 att¥k•. ¢onwK•ncy. 4¢co4Krt•ncy ••ThlcM} to th• In¢knp•nd•nt •x•mln•f CC174 IEA¢wi io
Section C . Notes to the accounts Icont) Note 7 Pald employe•8 Pl•aM corn1• fftls not• M tho ¢h•rlty has •ny •MplOy (tr¥nsa¢tlong th frnste•s deaft wllh In Not• 28J 11.1 Staff Co•ts Th58 y•ar It y•4r Salarloi and wag•• Social stturlty costs P•n•ion ¢ts (d•fin•d Contribution h•ffl•) Other •mploy•e benellts 3.315 3,315 Total 8taff co•t• 3,315 3.315 CC17a IEx¢oII 16103f2026
Se¢iif>n C N¢5 to Ihe 4crovnts Icgntl Grnnknwng This year. 13.1 A al r•nts pAid lknclud•d In ¢ow rf¢hMttabl• KlfjvlEh•sl •upport Tot•1 7.539 7.53• 10 rh•rrtie• Y•1 7.51• 7.$39 CC17a IEtcw, 13
Seetion C Notes io ihe accounls (conti Tanolbl• Ilx•d ••••l• 9.1 Colt or T•¢•1 At Ih b•wfWWJ of 39.e61 39.681 Adth'tsons sposals At end of )• 39.e81 39,e61 9.2 LTrdAdon and knpalnn•nt• •B••l• SL ty RB ISirnhl or R•¢Yu9 SLorR8 SL•rRB SLorR8 SLUR - R#1• 15%SL beqytmty ol tr• yèkr 38211 38,211 1.281 1281 ImpJNTrva Transfrn" •nd ol >•w 39.492 39.492 14.) N•t ¥AIu• Net botsk ¥lue 41 lh• bryiming ol th• y•ar Nei v•u• ¥ th• 1.49) 169 169 cci7• 13
Secl?on C Notes 10 lh• •eeount& Nol• 10 I1 1n44tffl Ipl••M lor ••eh ¢l••• ol Invutfft•rtl C••h & ca•h L T(411 1.614 1.818 Lrfs.. ¥•• &IWd•duGII: trAr1 rfouv th th• 2.J34 $6.230 50230 dlN•rnnti•tin9 ts•t•n th9•• h•ld at f•lr lu• •nd ¢ho4• l•ld •1 ¢Mt IM• Inwlnn•nL Yhkn y••r. An•tyAl• Cash ar r••h •qukMl•rd• 80¢1 Toial Gr•nd lotsl IFatrfMh•• •iy••r•nd+Co•l l•s• .2JO L•51 y••r.' Cmh •r e•8h •quh•knl# 58,945 kn¥•slffl•nt wop•rt Totsl CC17• iÈx¢•i 14
Section C Notes to the accounts (conti Nol• 11 Debtor• and pr•paymonts Pl••s• coffi•1• thls note Mth• ¢h•rfty h•• •nyd•btorn orprnp•ym•nts. 11.1 Analysis of d•btorn Thls year Last year Trad• dèbtors Pr•yyments •nd •c¢rued Incom• Olh•r d•bto 9,641 11.206 Totsl 9.641 11.206 CC17& IEx¢411 15
Section C Notes to the accounts (cont) Not• 12 Credltorn and accruals PIMse mplet• thls not• M th• Chartty has •ny ¢redltorn orKcrnal8. 12.1 Anatysh of cr•drtor• Amounts falllng du• wlthln ¢no y•ar Amounts lalllng duo Jfter fflore than on• y•*r Thi• y•aw L•¥t y••r Thls y•ar Last year A¢cru•l• for gr•nts p•y•b Bank loans and ovardrafts Trade ¢r•dltorn Paymonts reeelved on xcount for contra¢ts or pgrfom)an¢e.r•lat•d grants A¢¢ruals and d•f•rr•d Incom• 3.448 3,130 Taxation and so¢ial Security Oth•r Gredrtorn Totsl 3.448 3,130 CCiiiiiExcell 16 1&10312026
Section C - Notes to the accounts Iconti Not• 13 Cash •t bank and In hand Th1• y••r Last yoar Short l•mi cash Inv•stm•nts (l••• than 3 month* maturlty date) Short t•mi deposlts Cash at blnk and on hand 13.652 18.661 Total 13,6 18.6 CC17• IE¥¢wi 17 1610312026
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Section C Note5 to the accounts Iconll Charty funds {¢ant) 14.3 Trnnsfern b•lw•en lunds •ar R••wi for tr•n8f•T •nd vrt)•r• •ndOwTrt l# conv•rt•d to In¢¢)m•. pow•r for it• convw•ion Bet*en unfftstricitd restricted lur$ NONE Last •ar A•••on ft>r tr•Ml•r and th•r• endowm•nl l¥ conv•rt•d to lficoffl•. tegal powor lor Its conv•rnlon Am¢Junt Between unreslricteo and reslf¢eted lurKJs NONE CC17• IExc•ri 1&0312026
Seciion C Noles io the accounts Iconti Plot• 15 Trnn•acllon• wlth tr1• and r•latod p•rtl Thls y••r TRUE •fflploymMt thlth th•lf ¢h•¢lty W • r•tst•d •nUty ITfi orF•lMI 11.2 Tru•tw•' •xpwi• FALSE Thls y••r La•1 Trnv•l 445 450 Aceommodaiioii R•Fmt•urMm•nt• 70J TOTAL h •xp•nM• Pa by th• ¢h•rlty 16.3 Tr•nMdlonll lth r•l•ttd partk• Pl•ts• g1¥• drfllA ofany lrnnmdion und•rt•l¢•ft by (4y on Wwllofj lh• th•rtfy In whkh • rnlrt•dpYy ha • mthrt•i IrtV••4 Includlry wh•rn lumts h•v• b••n h•lLIu •9•n¢ forrnl•i•dp•rtlM Mth•M •rn rn ¥u¢h tr•n$4¢tkn, 14•a•• •rtw Th1• ymr ts• l>••n fto rnl•i•d p•rty trntW¢ilon• In th• r•portlng p•rlod (Trw •r F•lMI TRUE L••t year Tlw• h1 lJ••n M nl•hd pty tr•nI•¢InI In lh• r•porttnB p•rlDd ITn or F•lMI TRUE CC17 i&OJtt28
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlnor's Report Report to the trustees St Philips Church Kelsall On accounts for the year ended 31 December 2025 Charty no (If any) 1184938 Set out on pages I report to the truslees on my examination of the aGcount3 of the aLL)ve Ghatity (llhe Trust") for Ihe year ended ResPOllsibilities and basis of report As the charitys trustees, you are responslDle for Ihe preparalion of the accounts in accordance with the requirements of Ihe Charities Act 2011 (Ihe Act.). I report in respect of my examlnallon ol the Trust's a(wunts rried out under seclion 145 of the 2011 Act and in carrying out my examination, I have lollowed all Ihe appiicaDie Directions given ty ihe Chartty Commlssion under section 145(5llbl of the Act. Independent examlnerfs statement to I have completed my examination. I confim that no material matters have come lo my attention In connection with the examination (ott de') which gives me cause to believe that in. any material respect.. the a¢¢ounting records were not kem in accordan with section 130 of Ihe Charities Act.. or the accounts did not apmrd with the accounling records,. or the accounts did not comply with the applicable requirements conceming the form and contenl of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounls give a 'lrue and fairf view which is not a matter onsidered as part of an independent examination. I have no concems and have eome across no other matters in connection with the examination to which attention should be drawn in this report in order to enable g proper understanding of the accounts to be reached. ' Please delete the words in the brackets rffftey do not apply. signed: Date: Name: David Goodier Relevant professional qualifjcationlsl or body None IER Oct 2018
(if any): Address: 8 Bramley Court Kelsall Tarportey CW6 ORF Sectlon 8 Dlsclosure Only complete if the examiner needs to highlight material matters of concern {see CC32. IndÈp@ndp.nl examination of charity acu)unts' directions and guidan for examiners). Give here brief details of any items thatthe èxaminer wishes to disclose. IER Oct 2018