Parish of St Augustine & St Aidan Tonge Moor, Bolton End of Year Financial Statements Year endlng 31st December 2025 Registered Charity Number 1186322
PAROCHIAL CHURCH COUNCIL OF THE PARISH OF TONGE MOOR, BOLTON REPORT & FINANCIAL STATEMENr6 FOR THE YEAR TO 31- DECEMBER 2025 Page No Annual Report of the Parochial Church Council (PCC) PCC Financial RetM)rt Notes to the Financial Statements Independent Examiner's Report ststern¢nt of Financial Activities Balance Sheet Stst¢m¢nt of Assets and Liabilities Analysis of Income and Expenditure 12-14
THE PARISH OF TONGE MOOK BOLTON ANNUAL REPORT OF THE PAROCHIAL CHURCH COUY4CIL FOR THE YEAR TO 31"DECEMBER 2025 St. Augustine's Church is situated on Thiekcrford Road, Tong¢ Moor. Bolton BL2 2LP and St. Aidan's Church is Sltuated on Crompton Way. Hall i'th. Wood. Bolton BL18UP. Th¢y are part of the Diocese of Manch¢5ter within the Church of Englttnd. The Correspondence address is St. Augustine's Vicarage, 9 Redthorpe Close. Tonge Moor, Bolton BL2 2PQ. The Parochial Church Council (PCC) is a ¢harity regist¢r¢d with the Charity Commission, No. l 186322. The members of the PCC ar¢.. Father Tony Davies Ichairman) Father Rober Eloff . David Taylor Riiih Taylor Pam Davies I,inda Parkingion Margar¢t Mullen Mike Cheetham Sue Loftus Katherine Taylor Mandi Watson David Morl¢y Incumbent, and Assistant PriesL Si Matthew, Little IKver - Assistsnl PriesL and Incumbeni St Matthew, Little L¢ver - Church Warden - Church Warden - General Synod Representative {Due to retire this year) - tkanery Synod ReprentatIVe (Due to retire this year) - Deanery Synod R¢presentativ¢ IDu¢ to retire this year) - Due to Tetire this year Elected until 2027 Elted until 2027 - Elected until 2027 - Elected until 2028 The method of appointment of PCC memb¢rs is set out in th¢ Church Represenlation Rules. All Church attende¢s are encouraged to register on the Electoral Roll and Stsnd for election to the PCC. The PCC has the responsibility of c<wr8ting with the incumbenL the Reverend Tony Davies, in promoting in the ¢¢clesiastical parish the whole rnission of the Church, pastoral. evan8elistic, social and ecumenical. It also has maintenance tEsponsibilities for the Church and Parish Hall at St. Au8UStine's Tonge Mwr, Bolton and thc Church aiid Hall at St. Aidan's. Hall i'th. Wood, Bolton. Con't...
THE PARISH OF TONGE MOOIL BOLTON ANNUAL REPORT OF THK PAROCHIAL CHURCH COUNCJL FOR THE YEAR TO 31- DECEMBER 2025 VEME & PERFO There are 80 parishioners on the Church Electoral Roll. 39 (48.750/0) of whom are not resident within th¢ parish. The average weekly attendance, counted during October, was 68, but this number increased at festivals and special services. During this year, the following meelings were held: 7 PCC meetings 6 Standing Committ¢¢ meetings 6 St Aidan's Mana&pement Committee meetings. The average attendance of PCC members was 86.50/0. Thanks are due to the members and officers for their work throughout the year. Matters considered during the year includc: safeguarding. health and ety and church fabric. onsideration of the accounts. charitable donations: Parish fees. Mission Action Planning: provision of a efibrillator. clearing of the old organ lofi" replacement windows at St Aidan's. repairs to the boiler and oof. tree works. use of St Aidan's as a polling station: the purch&8e of a new computer for the church ffice. Tonge & Haulgh Togeth¢r. St Aidan's Management Committee (SAManC) is a subcommittee of the PCC and consists of the PCC tanding Committ¢¢. Meetings are usually held prior to each PCC meeting and the minutes for these eetings are circulated to all PCC members. The remit of the Committee is to monitor the day to day unning of St Aidan's Hall and Community Centre. This year SAManC has discussed the purchase of a new ven. repairs to the lift toilets and fe door; use of the first floor offices. Con't...
2o2C
31n2nts23.
Al
Statement of Financlal Actlvlties Pthrar fund5 funds nds funds funds Incom& and •ndowm•nts from: Donat8 lega¢ie8 .157 50.516 41,719 3.817 Otr tra(h'ng acb'wii 22.856 22.880 3.024 2,482 Ot1 inc3Jm• 1,250 TotAI Incoryw 80.r)43 70.897 Exp•ndliurn on: Rai$in9 fvnds 141 .381 90,381 74.803 Other oynditu Total •xp•ndl*v• 90123 90.623 74.or2 M•t Incom•1 l•xp•ndlfyw•l r••ouM• b•forn tran•t•r 1101711 19.9801 13.9761 TrnMf•rn GfOS8 tetsnen fuThJ8. in 19.U29 19,OT2 76,803 Grc48 transfern b•knn o {16.ecfji 12.463) 119.072I176,8031 Oth•r rncognl••d I lo•• 2.103 2,103 N•t m•M•t In fund• (7,877) 13.2051 Tolal fvndB broUghtfor 144666 49A61 194117 197J22 Totsl fvnd# c•rrlad fornanl 47.929 - 186,240 194.117
R•pr•wntsd by 6.510 Flower FuThl r27 M088y Churth 17T 177 177 MG In¥eslnwl S.23 5,023 1,074 429 SIA¥Jans Ch FUNI 2.428 2,428 1.364 47,383 48,224 8,216 8.216 8.2TT StAW4 Chwth Fj 21.812 21,612 32, StbJ8Iw• & Lo Oryan Fth)d 2,925 SIAwdu•lw FuTrJ 2.314 2.314 37.C*KJ 37,IXKI P•rAh Hotld•y FuThJ StAWdtirJ FUNJ 65S stA[v4 & L 47.833 47.833 48.7n T¢t•l fwMI• 47,919 . 188.240 1¥117
Iwdk"141.20
Balance Sheet (Summary) 3yW2025 311Iy2024 Fixod a80¢ts TW1b1eAs¥tsts 16.545 20.820 Investm?rts 13. 11.704 30J62 32,624 Current I•ts D•btors Intrn18 37.W) 37,CJ) CashAI 8onkAryl In HaThY 123.963 125.277 161341 164,733 UabllStlo• Croditors.. Amounts F8lh"Th3 In Cts Yr 3,140 8N62 3,140 166.M8 Totsl ••••t• IM• c4mnt IknWltth• 1M340 194.117 Ll•bllltl•• Total nottr Its• llibillt 186.240 194117 D••lgnal•d Oe8ignated- ColE Deposit Fund 6.510 D•natsd. F*Mpr Fund 727 Design8t•d. Messy C1th 1TT 177 3,860 D88ignat8d. Revalualion r•aer¥es 936 Designated. Sanlander InvEslm8nt 1,074 429
06signatsd- Stknarts Church FuThJ 2.428 D8¥ignat8d. stAIda Ros8wva FuThJ 47,383 48.224 08slgnated- StAidans Fund 8.216 8,277 0e5ignaled- SIAugL¢ts"S Church FUTKI 21.612 32.698 Dèsignated- stA)ty"ne$ Organ Ftwh 2,925 DesIated. slAugn&s Sinklng FLTrJ 2.314 1.803 DeSnated- VT8 StAKlan$ InvestJwrt 37,OlY) Rostslct8d R¢stricted- Parth Fw Rostrthd. sIAugvlr Cat8wiry Fun 555 Re$tricte(l. StAugusbrw Falxlc & L•g 47,833 48,772 Re•trthd- lAtsI[Wah0rn Fund 63 Fund Tot•l• 181.240 194.117
Statement of Assets and Llabilities (by code) Last Cla55 and nomlTrali•xle year Fixed Aty8- knv¢•kn•nts es22". CclE DekY)Srt FUTh 6,510 6524.. M&GSecurEtios ChwifuTh 5.892 4,729 1.110 1,110 T4)11 13$ 13.806 11,704 Flx•d A•¥•t. T•nglbh A•••ts 6530.. StAugusOn•s EqUryx L• 1.1.17 243 243 323 6532.. StAklaM Equlyrnnt L•9wty 1.1.17 75 6534.. StAUgU8tir Bdlgr 7,CW 9,450 911 911 1.214 6537.. stAugu$ty. 4w8ty lat•r 702 6538.. StAU9u$ts. Chair 6.792 6,792 9.056 853. StAKtans Hatt Cook•r Tol•1 16.640 20.820 Cuff•ntA•••l- Cuh At 8•nk Al In 6501.. StAugu•tiM• Bu•¥M• Cunnt account 7.387 {101 7.3n 8,883 4.419 6505." stAwdl# Fatk •ThJ L• acc£Junt 47.833 47,833 48,771 6507.. StAuguBtirw Sknkin9 aount 2,314 2,314 1,374 850fr. StA11r ODJan acwml 5,$52 2,92S 6S11.' SIAugu8tine8 C8lefkng 8¢J>)unt 82S 8513.. WaL*lngham FuThJ 1.1 1,158 6515.. Parh HolaY arAUnt 62 6517.. StAidaro Re8eThe ocx¥nt 47.439 47,439 48.280 6519.. stAhda Hall S'ThJ account 8,216 6,216 8.4TI 8520. FI0r FuTrJ 621 6521.. Pknsy Church ac¢Lwrrt ln 177 1TT Tolal 74.984 48.979 . 123.963 126.277 io
Cyrr•ntA88Ot. D•b ZOS.. AcccMJnts Recetyab 1.378 1.378 2.456 Tot•1 2.466 ¢urr•ntAu•t. In¥•6kngnts 6529.. Unrted Trust Bank 37.( 37.OCQ Total 37.000 37,000 37.OOD Ll•bHIty. AyncyAc¢ounts 6699.. Agency lon¥ 581 Tot•1 581 Uablllty- ¢r•dltorn'. Amoun1• Falllng Du• In On• Ywr Z04 Ants Payab 5.403 2,558 T4)lal 6803 8.103 2 138.311 47.929 - 186.240 194.117 R•pr•8•nl•d by D•wnaknJ.AiF 2,428 2.428 0•8¥n4twl- Ahj-ros 47,383 47,383 48224 DVan?J. A[Ink 8.218 8.218 8.277 D•sl9n•tsd. AWF 21.612 21,612 32.606 D•g5gn•bJ.AyThg 5,552 2,925 th¥4gnat•d.ALg4ink 2.314 2.314 1,803 D•81gn8tl- DBF-Inv 6,510 Dn#t*j. FloF Desvdnalwl. Mg88y 1TI 177 177 09&9nalwA. MGlnv s.orJ 5.023 3.860 D68ignatgJ- Sant-lr 1.074 1,074 429 D•&gnat&J- UTB-IrN 37.0ts) 37.OCQ 37,0 Dèat0- ZR•val 936 Restri¢t•¢J-Aug£at 555 Re5triCt8d-AuFabLBg 47.833 47.833 48,772 Re¥triLaed. ParHc4 62 63 Total 47.929 . 186240 1x117 li
Analysls of Income and expendtture Total r ymr INCOAIEAND ENDOWMEPITS FROI Donatlon• and 199•¢1•• 0103. R•qular G1¥tr)gndlryd O 21239 21239 14.718 0111- Ragular GMrtrEnbl 12,587 12.687 11,972 02. On• off GittAwJ8d ve10 1.69) 1,K 0301 . Own PW Co1 3. 2,813 0401 . Otlw Giving 2.267 2.267 1,293 0410. C•ndK• 3al85mlallsaf• 128 0413. TCl)ff4¢ DOtic 0414- Flower fJon•Jono 492 0416. DM4n•tsd OonatTh8 637 2,882 0417. Donat to 28 0501-GfftD 2T7 C601 . T4x R•Verth cffj Grfl AK 6.647 8.647 4,307 08AI - Non RrfTrj on• off grants 233 1,3C OW)1- Othef fund8 gelad 378 378 - Inn$• thareoal demtlo 10 10 Donallon• ind l•g•c4•• Yotsl• 60.167 369 6016 41.719 Incom• from ch•rftbl• ¢th7iti•• 0411 . walL8•f•ld)ur¢h lundB 279 0450. F8•8 ¢JuB to ParNh- 256 0451 - Fee¥ to P¥i&8h-Fun¢ro 2.381 2.361 3.263 Toial• 1896 3,817 Oth•r tradlng a¢livl¥o• 112. Magazne 50kns 216 0419. Youlh Acts$1meY Chur 23 0420- 100 cl &tÉcrptKm$ 754 754 762 12
0421 . Surn Far 1,048 1.097 0422- Ghrislma8 Fwr 2.679 2,679 2,678 0423- &181 Events 939 610 0424- Parish tn"p rKepts 675 0425. Other FundraisingNthIty 1220- Bookstsll Sales Funthai 815 81S 1230- Church Hall Letthw -StA¥Jans 12.lxij 12.00) 13,7(hJ 1235- Hal Lgtlr¥Js- St Augusbnes 4.375 4.375 2,746 <Xhv trdlng ¢fl¥lllM Tots 22W6 22,880 1001 . Lhvlknj 1020. Intsrest 1,938 2885 3.024 2A82 Oth•r In¢•m• 1310- Insuranc• Claiffo Oth•r In¢•m• Totsl• 1,260 70.897 EXPEIIDITURE ON: R•l•lng lund• 1730. Co¥ts rffundraiiNW 141 Ral•lng Tol•l• 141 141 Exp•ndliurn on ¢h•rttsbl• cthilll•• 310 1851 . Hwne Mi$5iO 20) 1910- Parrth Sh•r• 26,Crf)0 24,o¢x) 2(1 . MinotylCl#rgy expgr 1.740 1,740 1.740 2CX12- mlSty- Ho 617 817 2003. Minty. Tax 2,748 2,748 2.604 2050- Caretther5 Hororarium 1.918 1.918 1.745 2052. Organ*ts Honorariwn 3, 3.825 13
2070- Bank charges 1841 22S¥)- YouthAththsMessy Church 2301 - Churth IrUr 5.542 5,542 5.386 2302. Church El&ctricty 2303. Churth Ga¥ 8.420 8.420 3,099 7.459 7.459 3,567 1,070 1.070 2305. Churth Running ExFer 7.981 7.981 4,483 2307- Church Maini•nance 1,114 1.114 1,040 231S. Materials for SeThr 374 374 1,032 2316. Sarnsty &JFpli 243 243 2317. Church Flo[$ 23- Upkeep of Chur¢hy•rd¥ 136 136 1,385 2360. Hosprtdtty 114 114 173 2530. Hall Elpctricty 4,254 4,2S4 1,492 2540- Hall_ Gè 3,975 3.975 1.552 2560- Hall Maintwwnc• 3.241 3,241 4,780 2580. Hall. Wr 579 2601 - ExSminathyVAytt fee8 4CQ 2648. M•Jazln• expon 2649. rcot Of¢rotir¥ t• donafjon 114 127 127 2654- printinstatiOry 837 26S6. MocAdmiTr ExPeel 374 374 2659- ParvJh Try ExrS 650 2701 . Ch(ff Major Rewrd SlnKtur• 279)-AdvorttTrJ 1.380 1,247 1S3 2830- Hall- interiorlèxterknr docoAI% 2850. Othgr payThnts aTrJ of osstt 2.941 2.941 6,940 Expondllurn on ¢h•rlt•bl• 4cthlll•• Totsl• gOJ11 7480J Exp•nthiurn Grnnd totsll 23 90*23 74Tr 14