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 Repr￿entatIVe (Due to retire this year)
- Deanery Synod R¢presentativ¢ IDu¢ to retire this year)
- Due to Tetire this year
Elected until 2027
El￿ted 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 f￿e door; use of the first floor offices.
Con't...

2o2C

31n2nts23.

Al

Statement of Financlal Actlvlties
Pthr￿ar
fund5 funds
nds funds
funds
Incom& and •ndowm•nts from:
Donat￿8 lega¢ie8
.157
50.516
41,719
3.817
Ot￿r tra(h'ng acb'wii
22.856 22.880
3.024
2,482
Ot￿1 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 F￿j
21.812
21,612 32,
St￿￿bJ8Iw￿• & Lo
Oryan Fth)d
2,925
SIAwdu•lw￿ FuTrJ
2.314
2.314
37.C*KJ
37,IXKI
P•rAh Hotld•y FuThJ
StAWd￿tir￿J 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
TW￿1b1eAs¥tsts
16.545
20.820
Investm?rts
13.
11.704
30J62
32,624
Current I￿•ts
D•btors
In￿￿tr￿n18
37.W)
37,C*J)
CashAI 8onkAryl In HaThY
123.963
125.277
161341
164,733
UabllStlo•
Croditors.. Amounts F8lh"Th3 In Cts Y￿r
3,140
8N62
3,140
166.M8
Totsl ••••t• IM• c4mnt IknWltth•
1M340
194.117
Ll•bllltl••
Total not￿￿tr Its• llibillt
186.240
194117
D••lgnal•d
Oe8ignated- ColE Deposit Fund
6.510
D•*natsd. F*Mpr Fund
727
Design8t•d. Messy C￿1th
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
DesI￿ated. slAug￿￿n&s Sinklng FLTrJ
2.314
1.803
DeS￿nated- VT8 StAKlan$ InvestJwrt
37,OlY)
Rostslct8d
R¢stricted- Parth Fw
Rostrthd. sIAugv￿lr￿ 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)1*1
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$ty.￿ 4w8ty l*at•r
702
6538.. StAU9u$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." stAwd￿l#￿ Fat*k •ThJ L•
acc£Junt
47.833
47,833 48,771
6507.. StAuguBtirw Sknkin9 a￿ount
2,314
2,314
1,374
850fr. StA￿￿11r￿ ODJan acwml
5,$52
2,92S
6S11.' SIAugu8tine8 C8lefkng 8¢J>)unt
82S
8513.. WaL*lngham FuThJ
1.1
1,158
6515.. Par￿h Hol￿aY arA￿Unt
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. FI0￿r 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 ￿l￿on¥
581
Tot•1
581
Uablllty- ¢r•dltorn'. Amoun1• Falllng Du• In On• Ywr
Z04 A￿￿nts 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.Ai￿F
2,428
2.428
0•8¥n4twl- Ahj-ros
47,383
47,383 48224
D￿Van?￿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•81gn8t￿l- DBF-Inv
6,510
D￿n#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
Dè￿￿at0￿- ZR•val
936
Restri¢t•¢J-Aug£at
555
Re5triCt8d-Au￿FabLBg
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)g￿ndlryd O
21239
21239 14.718
0111- Ragular GMrtrEnb*l
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. T*￿Cl)ff4¢ DO￿tic
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 R￿rfTrj on• off grants
233 1,3C
OW)1- Othef fund8 ge￿la￿d
378
378
- In￿n$• thareoal demtlo
10
10
Donallon• ind l•g•c4•• Yotsl•
60.167
369
60*16 41.719
Incom• from ch•rft*bl• *¢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￿￿$1me￿Y Chur
23
0420- 100 cl￿ &tÉcrptKm$
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 Funtha*i
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 tr*dlng *¢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- m￿lSty- Ho
617
817
2003. Min￿ty. 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 Ir￿U￿r
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. W*r
579
2601 - ExSminathyVA￿ytt fee8
4CQ
2648. M•Jazln• expon
2649. rcot Of￿¢rotir¥ t•
donafjon
114
127
127
2654- printin￿statiO￿ry
837
26S6. MocAdmiTr ExP￿eel
374
374
2659- ParvJh Try Ex￿r￿S
650
2701 . Ch(ff￿ Major Rewrd SlnKtur•
279)-Advort*tTrJ
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 74￿Tr
14