Annual Report and Financial Statements of the Parochial Church Council of St Bartholomew's Church Tong st For the year ended 31 December 2025 Charlty number 1192842 DIOCESE OF I LICHFIELD JL Ir Come follow Christ in the footsteps of St Chad The Parochial Church Council of St BarthOlome￿$, Tong Trustees, Annual Report for the year ended 31 December 2025 and Activltles The Parochial Church Council of Tong (the PCC) has the respon5ibiltty of co-operating with the incumbent and minister in charge, in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangellcal, sodal. and ecumenical. The PCC is also spirttually responsible tor the maintenance of the church. The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parlsh communlty at Tong. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the rnany groups that live within our parish. Our seNce5 and worship put faith into practice through prayer, scripture. music and sacrament. Also, through nonsacramental activitie5 of hospitality and fellowship we aim to reach non churched members ofthe communlty. lic Ben The trustees of the PCC are aware of the Charity C£Jmmission's guidance on public benefrt in The Advancement of Religion forthe Public Benefrt and have had regard to it in their administration of the Charity. Thetrustees believethat, bypromotingthe work of the Church of England In the Ecclesiastical Parish of Ton& it helps to promote the whole misslon of the Church (pastoral. evangelistlc, Social and ecumenicall more effectively. within the Ecclesiastical Parish. and that in doing so it provides a benefit to the public bv: Providin8 facilrf(ies for public worshipi pastoral care and spiritual. moral and intellectlsal development, both for its members and for anyone who wishes to benefit from what the Church offers,. and Promotirbg Christian values and service by members of the Church In and to their communsties, to the benefft of indivldua15 and society a5 a vthole Vicarfs Re ort 2025 It is now approaching 18 months Sin￿ Rev Pippa left St Bartholomew's for a very well-earned retirement. I, Jess and. more recently Valerie, have continued to hold the team and the congregatlon together as we patiently awalt a pèrmanent replacementfor such a wonderful priest and guardian of this Parish. Things go on as nom)al and we have all been pleased to see that our congregation numbers have not dwindled, on the contrary* numbers are up and we are pleased to welcome new families into our midst and the growth in younger members of the congregatlon glve us great hope for the future of worship in this pla￿. As you all know we have worked hard wlth others to raise money forthe restoration of the tombs, work on which is ongoing and will be rekN)rted on within these accounts by Fred Myer5cough. who ha5 worked tirelessly alongside Sally Beard and the other members of the team to progress and monitor thi5 project. We can all see in church the result of their labours a5 our hlstori¢ tombs emerge forthe darkness of dirt over the centuries. We have had the privilege of h05ting slx weddings thls year, a record In modern times I believe, and have also celebrated one bapttsm. Inevitable we have also had funerals during the year, six in total and notable we have said goodbye to especially important and loved members of our congregation. Mary Hutthinson, David Holding Rose Green, David Hallchurch and Barbara Bulley. Jess also presided at the funeral of lan Bailev, having also presided at hi5 weddlng In Compton hospice earlier on in the year, having been dlagnosed with temiinal cancer. The usual and unusual round of fixtures at Tong included some tours with the trusty Christine Oeane in char8e, to whom we owe a great debt of gratitude together wlth the other m*mbers of the team. We welcomed country kids, nursery into church for their Easter Bonnet parade and the Christmas nativity. Then there was SafeBuarding trainiThg for the team. weekly Staff meetlngs at Shifnal, PCC meètings, APCM, and continuing pastoral care for the sick. We had the di5appolntment of having to put our plans for a visitpr centre and tollet facilities on hold as cost estimates and 8overnment plans for vat rises, meant that if was not feaslble at thi5 time. We continue to pray that thing5 will change to enable us to make progre55 In the coming months and years to improve the facilities that we offer to so many visitors. We have had fundraising events, as I have already mentloned, notable the classic car Rally whrch this vear was a fantastic event which raised much need funds and my ihanks go to Mick Pilsbury, Max Owen Ruth Kerrigan ènd all of their volunteers who worked so hard to make it such a wonderful day. For me St. Bartholomew's this year has been about God at work in the people he continues to send to assist in the work here. Special thanks BO to Revd Jess and Revd Valerle who have ass15ted me wlth services. To our church wardens Robert Kerri8an and Sandy Bakerfor thelr outstanding work. To the finance team led by our Treasurer Mick Pilsbury and Ruth Kerrigan and David Milnertor all of their hard work and efforts during the year. A special thanks to Ruth Pi15bury who continues to bless us with her organ playing at services and her work on rotas. To the PCC for maintaining the church in this time of vacancy and of course to readers, interce550rs, flower arrangers,, greeters, and all who ensure that our services can contlnue as they do. I would also Ilke to thank the conBre8ation for their patience a5 we wait to greet a new leader, and also for the wonderful support that they have given me Jess Valerie and our families as we endeavour to keep the tradition of this magical place alive and kicking. May it continue throughout the next year and many to come. Wlth all my 8lessings Revd Mrkè Shaw February 2026 Church Warden5 Re 0rt2025 Well once again it has been an interegtlng year for Tong church. The good news is that our congregation number5 are rernainlng stable with a steady attendance average of 35 to 40 parlshioners. With regard to ongolng projett5 forthe year there has been succes5 and disappointment. The first project forthe provision of a handrai15 at the entraTh￿ path wa5 completed and this ha5 proved a success providing a safe passage for all. The second project was the tea point and toilets lyou may remember me raisin8 this issue last year and the year before et¢.l. Well unfortunately we have to put thls project on hold for the foTe5ee3bl¢ future. This is due to the escalatlllg Costs of the materials and tradesmen required. The c05t has now been estimated at £320,000 plus the governments VAT of 20%164,0001 totalling £384.0110. So for the tlme belng the church will have to rely on the village hall to provide the toilet and caterin8 facllitles. The third project which ig the restoration of the tombs has been successful in that we have completed the first phase of the restorlng process and strttled the account of £30,000. The second phase of the restoratlon wlll hopefully be commencing very soon once we have ralsed sufficient funds to give the go ahead to the restoration team. To help in the fund-raislng process Sally Beard and her team organised a Tong Talk and so far ra15ed the surn of £1,385.92. 5 believe there are more events to come in the new year with regard to the in-depth hlstory of Ton8 and its famou5 associations. Oyr VE day lunch also raised £452.06 held in the village hall, thank you to all who attended this remembrance lunch. This year the Tong tours have raised £3419.94 after paying for the Village Hall hlre so once a8a¢n 8 big thank you to Christine Deane, the tour guides and the ladies who have assisted with the catering to Make the toun a success. In September we held our second Classic car event whlch raised approxlmately £2,700 Once again big thank you to the working group which helped make the day very succe55ful. We are hoping to hold a similar event next year so once again keep an eye on the church web pa8e and notice boards. The PCC was informed that approval has been given to appoint a minister Ipt)int 21 to replace Reverend Pippa. We are very grateful to the Reverend Mike Shaw and Jess Harper for taking the sunday services and we hope that the new appointment will take place in the toming months. once agaln, the support fyom the eongregation lof which the number5 have managed to remaln at a steady level) during thls year has once a8ain been ove￿helmln8. People are still comlng forward to help in many ways whether it 15 cleanin815anitlsln8, playin8 the organ, opening /c105ing of the church, readings. serving communlon, flowers, and players. At the top altar we have removed the old carpet to show up the ancienl tiled flour and provtded new kneelers for the taking of communion after a generous donation to pay forthe new kneeler5. The Reverend Mike and Jess keep in touch with the member5 of the congregation about their 8eneral welfare and well-being and they try to catch up with everyone while havlng coffee and cakejbiscuits after each church servlce. We are always grateful for all the tremendous hard work that Pippa put in and wish her good luck in her new home. l also want to thank the rest of the congregation IPCC, churchwardens. the treasurers, vergers) a bi8 thank you to them all. We look forward to a more peaceful and successftsl 2026. Robert Kerrigan Church Warden Secretar sRe 0rt- 202S PCC meetings were held on the dates1Trsted below. 20, January 2025 24, March 2025 23, June 2025 15, September 2025 20 October 2025 There was also a joint Benefice PCC held on 15, July 2025 The APCM was held on Sunday 25 May 2025 SHIFNALAND EDGMOND DEANERYSYNOD REPORT2025 There were 3 meetin8s during the year. 1. 4 March 2025 at St Andrews Shtfnal. Update on Deanery clèrgy vacancies, including Edgmond, Badger, Church Aston and Tong Malcolm McLean reported on the Shropshire Church of England Academies Trust, a partnership of C of E primary schools in Lichfield and Hereford Diotese. Meeting adjourned to join a Heartspace servi¢È in the Lady Chapèl led by the Vineyard Team church which has grown from the Alpha course. News from around the Deanery included heating and Diocesan initlatives 2. 2nd July at All Saints Church, Forton Rev Ward gave an informative talk on the hisiory of Forton Church and then led a servi￿ of Holy Communion. Followed by updates on clergy vacancie5 at Newport and the six parishes. Parishes reported on news, intluding the link between St Andrews and Trlnlty Methodlst church. St Mary'5 Albrighton 15 organising a Safeguarding course. Discussion about leavin8 churches open during the week. Important that visitors do not see churches as museums, but as place5 of artfvlty and outreach. Rev Matthew Lèfroy announced his retirement as Vlcar of Lilleshall and Murton and as Rural Dean. He was sincerely thanked for all his work in thè deanery. 3. 23, October at Holy Trinlty Church, Wrockwardine Wood. Joint meetlng wlth the East Telford Deanery, wlth whom the Shsfnal and Edgmond Deanery Is to be linked. Rev Frstuart Howes was Inducted as the interim Rural Dean of both Deaneries by Archdeacon Nick Thomas. Sarah Thorpe gave a presentatlon on Dementla Frlendly Churche5, which prompted a varietv of discussion and practlcal ideas. Frstuart Howes informed the members that the 2 deaneries would meet together for the tlme belng. Deanery Secretary Geoff Lott reminded churches that they need to elect representatives to the Deanery Synod in 2026 forthe next 3 years. Robert Parry (Deanery Synod Representative) January 2025 Ton Tours Re Ort 2024 There were 14 group tours during the year and 8 open tour5 on the first Saturdays of the spring, summer and autumn months. 10 groups paid for either lunch or tea in the village hall. In total 403 visitors were given conducted tours. The tolal profit after expenditure was £3,091.00. Thanks, must be given to Christine Dean for her organisation of group tours and the catering. Her expertise. patience and attention to detail are much appreciated by all involved with the tours. Looking forward, more guides are needed. The ￿actIOn of $0 rnany vlsitors was amazement at the extraordinary and unique history of the church over the centuries. Robert Parry Electoral Roll Sally Beard reports that the roll stands at 49. Lo B k2025 Month Where Action February Church Exterior Repair and maintenance of PIR Lights Gutteringjet washed and cleared All fire extinguishers tested April Church Interior May Church Exterior New PIR light Installed to cover Path to Church lune Church Interior Tomb Cleaning July Church Exterlor Llghtnlng Conductor Tested Church InterioT Tornb Cleanin Door closures added to Glass Doors Tomb Cleaning September Church Interior November Church Furnishings New Kneelers purchased for High Alter December Church Furnishings New Carpet Square5 PUrcha￿d Safe uardin The PCC believe they have fulfilled theirduty under section 5 of the Safeguarding and Cler8y Disclpllne Measure 2016 (duty to have due regard to PIDuse of Bishops, guidance on Safeguarding chlldren and vulnerable adults). Re ortln Seriou5 Incidents A Serious Incident is an adverse event, whether actual or alle8ed, which results in or risks significant harm to the charitW5 benetlciaries. employees. offlce holders, volunteer5 or to others who corne into conlact wlth the chaiity through its work, Ioss of the charity's monèy orassets, damage to the ch3rily'5 property or harm to the chariivs work or reputation. The trustees are not aware of any Serious Intidents In the last year Volunteers The Members of the PCC would like to thank all the volunteers who work so hard to make our Church a lively and vibrant community. Risk The Church Wardens carry out regular Health and Safety Review5 and regularly inspèct premises for potential hazards. We have safeguarding policie5 in place for child protection and for work with vulnerable adults, includin£ rigorous DBS checking of staff and volunteers. Our Insurances are reviewed annually to ensure adèquate cover. An informal review of any new TlSk5 which wnay impact the work of the Church in the Parish is ongolng. St Governance and Mana ement The PCC is a Body Corporate èstablished bythe Church of England and Is a Charity registered with the Charity Commission. No. 1192842. The PCC is governed by the Parochlal Church Councll Powers Measure119561 as amended that came into effect on 2 January 1957, and the Church Representation Rules Iconlained in Schedule 3 to the Synodical Government Measure 1969 as amended). The method of appointment of the PCC members is set out the Church Representation Rules. The Council comprises the Incumbent. the Churchwardens, a representative of the Reader5, those elected to the Deanery Synod. and other members who are elected at ihe Annual Parochial Church Meetlng, by those on the Electoral Roll. The PCC members receive training from courses run by the Dlocese. Members of the congregation are alway5 ur8ed to joln the Electoral Roll, and to stand for election to the PCC. The PCC rnembers are responsible for making decisions on all rnatters of general con￿rn and importance in the parish. and for all financial matter5. The PCC meet 4 times a year. IGiven its responsibilities, the PCC has a number of sub eommSttees, each deallng with a particular aspect of parish life. These include Worshlp, Mission and Outreach. Buildings and Flnance and Youth Work. Each reports back to the PCC with the minute5 of thelr meetings.1 Related Partie5 Donation5 from Related Partles Donations from related parties durrngthe year totslled £6,80812024 6,4451. All these donation5 were received wlthout conditions. Remuneration pald to Trustees None of the trustees have been paid any remuneratlon or receNed any other benefits frorn employment with the PCC Expenses paid to Trustees 3 trustees were reimbursed £4,366.0812024 £2,616) for travel and subs15tence durlng the year. Reference and Administrative detalls The Church is situated in Newport Road, TFII 8PW and is part ofthe Deanery of Edgmond and Shifnal, in the Diocese of Lichfield. The correspondence address is the St Bartholomew's Church. Newport Road. Ton& shropshi￿. TFII 8PW. Parisk Administrator- Mrs W. Aykroyd email: admin@5hifnalbenefice.org.uk. Re8r5tered charity number 1192842. Our We￿Ite address 15.. www.tong-church.or8.uk PCC members who have served from 1st January 2025 until the date thi5 report was approved were.. Ex Offitlo Membèrs The Incumbent Churchwardens Revd. Preb. Christopher Thorpe Ichaimanl Mr Robert Kerrlgan (Vice Chairman) Mrs Sandy 8aker EK-officlo Rev Mike Shaw Elècted Members Mr Robert Parry IDeanery Synod Repl Mrs Llsa Apter (Secretary) Mr Michael Pi15bury ITreasurerl Mrmaxwellowen Mr David Hopson Mr Malcolm Groom Mrs Sally Beard Mr Davld Milner Mr Paul Joseland Mr Howard lones Mr Frederlck Myer5cough Name5 and addresses of advisers Bank Barclays Leicestershire Investment Managers CCLA l Angel Ln London EC4R 3AB Independent Examiner Stephen Hendy Data Developments IUKI Ltd The Chubb Building, Fryer Street, Wolverhampton WVI IHT Approved by the PCC on Sunday......24105D026...... and signed on its behaif by.. Li Reverend Christopher Thorpe (Chairman) Mr Robe errig8n (VI￿ Chaiunanl Financial Review General This yearfs 8ccounts have been produced on a Receipts and Payments basis. Incoming Resources oioiioiio Tax efFicient giving though the envelope scheme, Standing Orders and yellow envelopes increased from £15,798 in 2024 to £25,043. Included a one off £10,000 gift aid envelope from one individual. 0301 Open plate collections decreased from £4,983 to £3,609 in 2025 0550108AI Donations and Grants amounted to a total of £39,816 compared with £13,574 for 2024. Notable- £20,000 from the Bradford Estate, £4,000 from the Bishops Councll, £6,000 from the Shropshire Historic Churches Trust and £3,000 from the Leche Trust for the Tombs, £2,000 for the for the handrails from an individual giver. 0601 Gift Aid recovered from the tax man amounted to £5,235, a redurtion of £497. Fund raislng was up from £8,676 In 2024 to £9,356 in 2025. 100111020 Incomè and Interest ot £4,214 is down by £113 on 2024. iioi Fees received by the PCCw3s up from £4,713 in 2024 to £5,741. 1220 Boxes and Book Stall was slightly down to £1,731, a fall of £60. Summary In total Incorne stood at £94,744 compared with £73,392 in 2024. Expenditure 1701 Fees pald to the fund ralser decreased by 1,916 to £1.446. 1801 to1870 Mission giving decreased Irom £1,160 in 2024 to £1,006. 1910 Parish share increased from £13,253 In 2024 to 13,517 an increase of 2010 C05t of Organist was down from £455 in 2024 to £420. 2101 Clergy and Staff expense5 amounted to £3,427. 2301 to 2370 Church Running expenses fell from £23,114 to £22,155. 2401 Utility bills were down from £5,340 in 2024 to £3,523. BUT- we dld not have a utility blll forthe last three months due to change of supplier issues. 2701/2710 Major RepaiTS (Projects) amounted to £34,138 compared to £2,794 in 2024. Tombs accounting for the increase. Summary In total our expenditure was £82,941 compared with £56,385 In 2024. Funds General Fund General fvnd increased frorn £54.691 to £57,712. Designated Fund The Designated Fund has increased from £16,958 in 2024 to £25,650 but there wa5 an expressed wish that a £10,000 donatlon would be used, if re4ui¥ed, towards the Tomb renovatiolls. Restricted Fund The restricted fund Thow stsnds at £39,534 compared wlth £39,195 at the end of 2024. Overall At the end of 2024 all fund totals carne to a surplus of £llQ.844 linclude5 £10.187 share value). At the end of 2025 the total for all funds now shows a surplus of £122,896 (includes 10,437 share value). io Comment Opportunities. Need to continue to work hard at fund raising as we Cannot always rely on general 8ivin8. Challenges. Cost control. eserves Poli rt is PCC policy to try to maintain a balance oll free reserves (net current assets) which equates to at least three months unrestricted and desi8nated payrnents. This 15 equivalent to £11,203. It is held to smooth out Fluctuations in cash flow and to ffleet emergencies. The balance of the free reserves at the year-end was £57.712 which is higher than this target. li Independent Examinerfs report to the trusteeslmembers of The PCC of The Parlsh of Tong Registered charity number: 1192842 I report on the accounts for the year ended 31 December 2025 which are Set out on the following pages. Res ective res onsibilities of the Trustees and Inde endent Examiner The charit￿5 trustee5 are responsible for the prepar?tion of the accounts. The charitvs trustees consider that an audit is not required forthis year under Section 144 of the Charities Att 2011 Ithe Charities Act) and that an independent examination is needed. It is my responsibility to examine the account5 under section 145 of the Charities Art, to follow the procedures laid down in the General Directions given by the Charity Commission lunder section 14515llbl of the Charities Act, and to state whether particular matters have come to my attention. Basls of Inde endent Examinels Statement My examination was tarried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of anv unusual iterns or disclosures in the accounts and seeking explanations from the tfU5tees Con￿rning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequentl¥ no opinion 15 given as to whether the accounts present a "true and fair" view and the report is limited to those matters Set out in the statement below. Inde endent Examiner's Statement In connection with my examination, no material matters have come to my attention which Bives me cause to believe that in any material respect: accounting ￿CordS were not kept in accordance with section 130 of the Charities ACE or the accounts do not accord with the with the accounting records I have come across no other matters in connertion with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date- 5, June 2026 Stephen Hendy Data Developments IUKI Ltd First Floor, The Chubb Buildin& Fryer Street, Wolverhampton WVI IHT 12 The Parlsh of Tong Notes to the Finantlal Statements For the year endèd 31" December 2024 A¢¢ountin Policies The Financial statements of the PCC have been prepared in accordance with the Church Accounting Re8ulations 2006 usin8 the Receipts and Payments basi5. There may be mlnor dlscrepancies in the totals a5 the pence are not being shown. The financial Statements have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financlal statements include all transactions, a5Sèts and liabilities for which the PCC is responsible in law. They do not include the accounis of church groups that owe their main afflliatlon to another body nor those that are informal gatherings of Church members. Cashflow Statement The Chaiity has taken advanta8e of the eKemptlon Sn FRS102 from the requlrement to produce ca5hflow statement on the 8rounds that the income does not exceed £500,000. Goin Concern There are no material uncertainties that relate to events or conditlons that tast significant doubt on the charity'5 ability to continue as a 80ing concern. Accountin Estimates and Prior Year Errors No changes to accountin8 estimate5 have occurred in the reporting period. No material prior year error5 have been Identified in the reportSng period D scrl tion of Funds Unrestricted fvnds are income funds of the PCC that are available for Spending on the general purposes of the PCC, including amount5 de518nated by the PCC for fixed a55ets for its own use or for spending on a future project and which are therefore not included in its "free rese(ves" as disclosed In the trustees, annual report. An explanation of purpose of the Designated fund is as follows.. Fabric Fund- General Maintenan¢e Restricted funds compiise of two elements'.- al Income from trusts or endowment5 which may be expended only on those restricted objects provlded in the terms of the trust or bequest. bl Donation5 or grants Teceived for a specific object or invited by the PCC for a specific objert. The funds may only be expet)ded on the specific object for which they were given. Any balènce remainin8 unspent at the end of each year must be carried fO￿ard as a balance on that fund. The PCC does not usually invest separatelyfor each fund. Where there is nosepaTate investment, interest is apportioned to individual funds on an average balance basi5. An emplanatlon of purpose of each Restrlcted fund is as follows: Fabric and Bells- Used to repairthe bells Icompletedl and residue for further prolects. Heating Project- Provide improved heating system. Or8an- Repair and maintenance of the Organ Pulpit Fall- Conservation of rnedieval pulpit fall. Ramp and Handrail- Provislon of wheelchair access and aidèd assistan￿. Tornb- Presetvation of tombs. 13 Endowment funds are restrirted fijnds that must be retained as trust capital either permanently or subjectto a discretionary powerto spend capital as income, and wherethe use of any income orother benefit derived from the capital may be restricted or unrertrirted. Full detsils of all their restrictions are shown In the notes to the accounts. An explanatlon of purpose of each Endowment fund is as follows: The Parish of Ton8 does not hold any Endowments. min Planned Givin& collectlons and donations are recognlsed when rttelved or when the PCC becomes entitled to the resource and the monetary value can be measured wlth sufficient reliability. Tax refunds are recognised when the Incorning resource to which they relate is received. Grants and Legacies are accounted for when the PCC is legally entitled to the amount5 and the monetary value can be measured wlth sufflclent reliablllty. Dlvldends are accounted for when receivable, interest is accrued. All other income is recognised when it is receivable. All incoming resources are accounted for 8ross. urces Ex ended Grants and donatlons are accounted for when pald over, or when awarded, if that award create5 binding or eonstrijctive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts re¢elved speafically for mission are dealt with as re5trirted funds. All other expendlture Is generally recognised when it is incurred and is accounted for gross. Support costs should be allocated between governance costs and other support. Govemance costs comprise 311 ¢05ts Involving public accountability of the PCC and tts comp[San￿ wlth regulatlon and good prartl¢e. Support costs indude central functlons and have been allocated to •¢tlvlty cost categorles on a basls conslstentwlth the use of resources e.g. by allocating staff costs bytime Spent and other costs bytheir LFsage. Fix Consecrated and benefice property is not Included in the accounts by s.1012llal &ICI of the Chartties Act 2011. Moveable church lurnishings held by the Vicar and Churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listsd in the (hurch's inventory. whith can be inspected lat any reasonable tlmel. For anything acquired prior to 2000 there is insuffiaent cost Information available and therefore such assets are not valued in the flnanclal statements. en Investments in qLEOted Shares. traded bond5 and similar Investments are valued initially at cost and subsequently at market value at the year end. Investments held for re-sale are treated as current asset investments. Debtors are measured on initial recognition * settlement amount. Sub5equentlythey are measured as cash expected to be recelved Cr Creditors are measured at settlement amounts less any trade dlscounts. kcruals are measured on best estimate of the amount requirèd to settle the obligation at the reporting date. Parlsh of St BartholomeWsTon8 14 Flnandal Statement5 for the year endèd 31 December 2025 Statement of Receipts and Payment5 2025 Unrestrlctèd DesiBnated Restricted Endowment lund5 funds funds funds 2025 2024 Receipts OoTralions and1ogacre$ Income from charitable activitres Olhar Ira¢Jlng acliwtres Investm8nls £31,886 £4.261 £1,731 £13,736 £37,436 £1.480 £83,058 £58,863 £5.741 £4.713 £1,731 £1,791 £4.214 £4,327 £3,698 £94,744 £73,392 £3,184 £1,030 Othor Sncome Total In¢omo £37,878 £18,400 £38,466 Paym¢nts Raising funds ExpenditUTe on charitable activit￿S other expenditure Total •xpondlture £3,0$7 £32.050 £690 £9,019 £37.371 £756 £4.503 £7,578 £78.439 £48,807 £35.106 £9.708 £38,127 £82,941 £56.385 Net Ineomo I1gxpendltur81 resoureo$ £2,772 £8,692 £339 £11,802 £17,007 Transfors Gross transfers between tunds. In Gross tran5fer5 belween funds. out other recognlsed galns I108s8$ GainsA05ses on investment a$$els Gains on revaluation. fixed 85sets. Net movgment In funds £249 £249 £299 £3,021 £8,652 £339 £12,052 £17.306 R•¢on¢lllatlon of funds Total funds brought forward £54.691 6,968 £39.195 £110,844 £93,538 Total fvnds carrled fowward £57,712 £25.650 £39,634 £122,896 £110.844 Represented by Unrestricted Ggngral Fwd £57,712 £57,712 £54,691 0è5ignated Fabi￿ Fund £25.650 £25,650 £16.￿8 8trlcted Fabric & BeThs Fund Golden Age Fund Healing Project Fund Offjan Fund Pulpit Fail Ramp And Handrail Fund Tomb Fund £20,053 £20.OS3 £23.457 £4,843 £4.843 £188 £816 £816 £816 £1.ofy) £13,823 £8.8¥J £13,823 15 Parlsh of 5t BartholOmè￿S Tong Flnancial Statements for the year ended 31 December 2025 Statement of Assets and Liabilities 2025 Class and #ominal code General Dèsignated Restricted Endowmont 2025 2024 Flxed As$et. Investments CB3028209.. CCLA- CBF Tong St Bartholomew PCC £10.437 £10,437 £10.187 Total £10,437 £fON37 £10,187 urrentAs$et. C09b At Bank And In Hand 00882399.. Barclays CurrentAccount No 1 £11.322 6590.. Cash in hand £29 CB0001830206.. CCLA ICBF) d8POSit £35.925 Totsl £47.276 £12,366 £9.983 £33,671 £13,955 £29 £74 £78,992 £86,779 £112.892 £100,808 £13,284 £29.784 £26,650 £39,767 Llablllty- Agency A¢¢ounts 8699.. Aggncy co118cts.ons £233 £233 £151 Total £233 £233 £151 N•t total as88ts £57,712 £25,650 £39,534 £122.896 t110.844 Approved by the PCC orl Sunday......2010412026...... and slgned on it5 behalf by: Mr Robert Kerrigan {Actingl Chairman Mr Maxwell Owen (Aetingl Vice Chairman 16 Parish of St BartholOme￿s Tong Finantial Statements for the year ended 31 December 2025 Comparative Ststemènt of Asset5 ènd Liabiliiles 2024 Class and nomlnal (ode Genergl Designated Restricted Endowment 2024 2023 Flxed Assgt. Investments CB3028209." CCLA- C8F Tong St BarthOloM￿ PCC £10,187 £10,187 £9.889 Total £10,187 £10,187 £9,889 CurrentA¥$¢t- Cash At Bank And In Hand 00882399.. Barclays CurrentAccount No 1 £2,404 65W.. Cash in hand £74 CBo001￿020fj.. CCLA ICBFI deposit £42,025 Total £44,504 £11.399 £151 £13.955 £12,399 £74 £115 £86,779 £72,452 00.808 £84,965 £5.859 £39.19S £16.958 £39,346 Llabllity. Agon¢y Accounts 6699.. Agency collections £1S1 £151 £1.316 £151 £1,318 Total £151 Net total a809ts £54.691 £16,958 £39,195 - £110,844 £93,538 17 Parish of St BarthOlome￿5 Tong Financial Statements for the year ended 310ecember 2025 Analysls of Income and Expenditure 2025 Total Unrestrlcted Designated Restrirted Endowment 2025 2024 RECEIPTS Dona￿0￿$ and l•gacle8 0101 Gift Aid- Bank 0110- Grft Aid- Envelop88 0301 L0058 plats coll8ctior 0550- Donalons appeals et¢ C601- Tax recoverable on GIft￿d £8.1￿3 £6,980 £3,609 £3.626 £5,235 £8,063 £8,730 - £16.980 £7,068 £3.809 £4,983 £6.816 £5.574 £5,235 £5,732 £10,100 £33.OOD £8,0 £10,C4XI £100 £3,0 0701 Logaci8S 08A1- Non-￿CUrrlng orE-off grants 0901- Qthei fvnds gen8raled- Events￿ong Tours tlonatlons and legacles Totsls £33.000 £4.374 £3,636 £1.348 £9.356 £8,676 £31,B86 É13.736 £37A36 £83,058 £58.863 In¢omg from ¢harltable a¢fIv1￿8¥ 1101 Fe8s for weddiro5 and funera15 Income fiom Charitable aG¢ivitles £4,261 £4,261 £1,480 £1rt80 £5,741 £4,713 £5,741 £4,713 Other trading aGtivltl•s 1220- Bookstall sales- fund raising Other trading activities Totals £1.731 £1.731 £1,731 £1.791 £1,731 £1,791 Inve51ments 1001 Dwidends 1020- B8nk and building sodety interest Inv•stments Totalg £355 £2,828 £3,184 £355 £256 £3,858 £4.072 £4214 £4,327 £1,030 £1.030 other inGorne 1310- Insuran￿ dwms Other Income Tota15 £3.598 £3.698 R8C8lpts Grand totals É37.878 £18,400 £38,466 £94,744 £73.352 PAYMENTS Ral8lng funds 1701- F￿5 paid to fvnd raisers 1730- Costs of fete$ & other events 1740- Bank Charge5 Ralslng funds Totals £690 £756 £1,448 £3.362 £3.OS7 £3.759 £457 £3,057 £3,OS7 £690 £766 £4.503 £7,678 18 Expendlture on Charltable actlvltl&$ 1801 Giving to missionary soc4eb"e$ 1850- Hom8 mi55ion 1870- SecuL4r charit￿$ 1910- Ministry pari%h share elc 2010- Organist Costs 2101- Working expenses ol lncumtr￿nt 2301- Church running- insuranc& 2310- Church office- tslephone & broadband 2311 Church S8CUrity 2320- Organ I piano tuning 2330- church maintenancè 2340- Upkeep of seN 2350- Upkoap ol churchyard 2360- A