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•r￿n 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 WhOle￿ear
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 cawm￿0b'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
Se￿ICe$ 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•nd1￿rn 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 Incom￿1•X￿ndlturn)
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 2C*IS
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¥ tr￿t••￿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• o1*e¢•w￿ng
¥* u( ol IFIIS 102) on 16 th*2014
17el•ndlFRS 1021
del￿*1 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 5￿POr 102
Y*s'
*• rnqI{5 lots 5 12FRSIQ2 SQIIPI
Y¢s'
Ng.
Y•s'
N•.
Ytt.
ts￿rt. 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
An4￿￿1 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
G0￿Mft*rtI grlftt 2
Goy•mn*nt 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•rf*S
fv¢h •1* m SuL*l•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$
In￿rred seelting gr8nlS
Owroting m8mbership s¢I￿re3 and soual
Jotteries
StagirKa lundr4isin9 e¥onts
Fl￿al$lA0 awls
fund•
ndi
Tot•1
fundl
11XJ
100
1687
T¢>ial •xp•ndlt4n on ra1￿￿9 l￿dI
2.798
2.798
1.787
1.787
Exp•ndlturn on cMrft•bl• •¢tlYltt••:
chan￿b￿ donjb
730
730
469
Pan5h shir•
63 747
67 272
67 272
Vufs exp•nses
VKarnge expert￿$
VISTr￿0 ¥￿ake￿
CommunK>n expnws
3.808
3.486
158
158
257
257
104
250
2SO
Cl•aniThJ
ganist antj Mu*c
ond Ljoht
4254
4,254
3085
3.351
3.351
lnstsr4r￿ and ra
3.573
3573
1.281
R¢paifs and renv*alJ
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 Charl￿b￿ *¢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 t￿￿0*),
Thh y••r
L••t ￿*r
A••urnnu ••Thlc•• ¢Xh•r th•0 IDd•p•nd•rt •*•n￿nI1
T•x *ad•ory f
Oth•f l•M {lor•x•nW•: Ilnv￿lI1 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 corn￿1• 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 L*TrdAdon and knpalnn•nt•
•B••l•
SL ty RB ISirn*hl
or R•¢Yu￿9
SLorR8
SL•rRB
SLorR8
SLUR
- R#1•
15%SL
beqytmty ol tr•
yèkr
38211
38,211
1.281
1281
ImpJNTrva
Transf*rn"
•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
I￿1 1n4*4tffl￿ Ipl••M lor ••eh ¢l••• ol Invutfft•rtl
C••h & ca•h
L*
T(411
1.614
1.818
Lrfs.. ¥•￿•
&IWd•duGII: trAr￿1￿ 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

lllliiiiiiiiiilli
Iiiiiiiiiilli
1111111111
111111111118
1111111111
1111111111

1111111111
Iiiiiiiiiilli
1111111111
111111111111
1111111111
lliiiiiiiiiilli

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• •ndOwTr￿t 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 tr￿1•￿ 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•nMdlonl*l *lth r•l•ttd partk•
Pl•ts• g1¥• drf*llA ofany lrnnmdion und•rt•l¢•ft by (4y on Wwllofj lh• th•rtfy In whkh • rnlrt•dp*Yy 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 p*ty tr•nI•¢I￿nI 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￿￿
d￿e￿￿') 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