2025-12-31-accounts

REGISTERED cHAR￿y NUMIER: 1196983 ItEPOkT OF THE TrIJSTees AND UNAiIDITED IINAMCIAL STATEAIENTS FOR THE YIAI ENDED 31 DICEMB￿ 2 FOR SI MARGAItEfs CHURCH, LEICESTEI TC Group 31 Hlgh View C105e HatTrlton Office P¢Jk Lelcesler Lwc951er5hire LE4 gLJ

ST IAAItGAiers CHUR￿ LEICEmn COMTENTS OF THE HMANCEAL STAIEMENTS FOR THE YFAR tNDED 31 DECEMItR 2025 Page I to 2 Slol•m•nl 01 Flnonclul Acllvlllts 1401•s lo Ihe Flnartlal $*Jl•m•ftts 6 to 12 13 to 14

ST MARGAREfs CHURCH. IEICESTER REPORT OF THE TRUSTEES FOI THE YEAR ENDED 31 DECEMBER 2025 Th& twstees resenl Ihetr report wlh the flnanciol stalements ol the charfty for the year ended 31 Decernber 2025. The tnthees have adopled the proM4ons of Accovntkng ond Reporting by Charfh"es.' Slaemenl ol RecomrrEnded Practice applicable lo charities Yepc￿n9 their accovnts in accordance with the Financial Reporting Standard applicabfe in the UK and RepUt￿lC of Ireland IFRS 1021 (effect￿¢ l January 20191. FINANCIAL REVIEW Revl•w d Ihe ye Church aclivify In 3Y25 conlinued as normal with weewy Svndoy Sung Eucharist and Wednesday said Communion Seryice5. logetheT wifrh monthly Solurdoy coffee rr￿mIr￿s. In oddtion, he Church remained open for heritoge visits thAng Wednesduys. The sources of incorne were Sunday seNce collections, FAonned-giwing, lax refunded on covenanted onallons and relurKJ ol VAT trom the Llsted Ploces ol Worship scheme. This incoNE wos supplemented by car porking lees and renl fr￿n Church House. the Church and Hal. Other fvnd raising remined at about the some level 05 2024 and included the monlhly coffee momiThJs and after Service refreshrrent5. A rnlr￿r repolrs swant was recelved from Ihe Leicester Diocesan Board of Hnance lor repairs to ralnwater good5 oround the nyjin Church buikng. Incom& from investments fomoined al the sams levd os ￿24. Mojor items of expenditure inelvded ow PaTh5h Contribution, which increased agtin this year. light. Heat and Power costs were ￿IghtlY reduced from the previovs yeor. Necessory repotrs were mode to rainwater goods around the main Church roof ond conlroclors to the blower motors in the organ were replaced and electrical ring upgTaded. During the year the PCC organised 'Ride & Sfvide. and Heritage Open Days. bJnch for the Patronal festivol and o 'core ond shore, lurch for Horve5t f95tivd_ Tho PCC also Supportsd the Church of England Childrens Society, Lord Moyorfs Appeal. Blshop's Lent Appeal ond Ch(l￿tan Aid. STRiicfuRE. GOVERNANCE AND MANAGEMENT Govemlng document The charity is controlled by its goveffling dOcU￿nt, a deed of Iwst and ccn5ti1ute5 an urllncowaled chority. Ch<ilty name The Porochiol Ch*xch Council of Ihe E¢¢lesiosticol Pthish of lh& Abb&y. Lèicester. Known os Sl Morgaref$ ChLKch Leicestrer. REFERENCE ANO ADA￿NiMAl1vE DEfAILS R•glslered Charfty nvmb•r 1196983 Prfncw oddr95¥ 58 Pcxk VEW Shamlud Hincwey Leicestershwe LE103PT TN•steeJ MTS M Gilleye Iresigned 31.12251 Mis C N FO￿￿1n Mr J Star5more Iresigned I1.5.251 Mr C J Newmn Revctsnon￿ N J Rooms Mrs M A Freer (resigned 11.5251 Mr O F Wibon laprx)Inted T4.5.251 Mr5 C Warrington lappoirited I1.5.251 Mr5 L Surch laN)ointed I1.5.251 Page I

ST MARGAREf's CHURCH. LEICESTER REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2025 REFERENCE AND ADMINISTRAFIVE DETAILS Independent Examlner TC Group 31 High View Close Hon￿lon Oflice Park Leicester Le1cestetsh￿e LE49U proyed by order of Ihe board ol hustees on 18 March 2020 and signed on its behalf by: Mr C J Newmn- Trustee Poge 2

INDEP￿4DENT EXAMINEIt? IIIPORTTO THE T111157EES OF ST hiARGAREfs CHURCH. LEICESTER kndependera •xomlrrfs r•wlto Ihe 0151 Mwgar•Yi ChW¢￿ Lek•sl•T I repryt to the charfty tW5tees on my ¢xomlnotion of the accounts ol St Morgareys Church, Leiceslor Ilhe Trusti for the year ended 31 D8cèmbeT 2Y25. A% Ihe charity tnjslees of the frust you are fespon5ti le lor Ihe F¥ei￿atrOn of Ihe accounts in aCC￿d0nce the reqUIre￿￿nts of the Chartlles kt2011 I'lhe ￿ri. I report in respect of ry •xo]ninalion of Ihe Twsys cKcounts tarrled out under Se¢li¢n 145 01 Ihe kl ¢)nd In Cen￿n9 oul my exanunation I hove folbwed all 0ppjica￿& Dlrechon5 gfven by tt)e Charfty CornrnF￿n under Section 14515llbl ol fhe Act. Ind•p•nd•nt e¥amlnrfs slthm I hovo corrpleted my exanination. l eonfimi thol no material mattets hove coma lo t)Tr attention In conn8ctlon wlh the ex(xThnotion gi*Ang me cause to be￿8ve ttKtt in any Mtst￿oI rwect; occounmng reccTd5 were rw)I kepl in respect ol the Trvst QS Tequtred by SecA(J) I￿of the Act,. or the accounls do not accord vllh those reccrds: or the account5 do not compty wth the op￿Icable requyemenls concemwig the fcfft) ond c¢)ntenl ol occounts set out in the Choriliès IAceounls and Repcrflsl Regulallons 2CQ8 olhw thttn any requwement thotthe occovnts glve a true ond fow view ￿lch ts not a rwtter congdered as part ol on independent exornlnotion. I h(we no cone8ms ond hove across other nTh)tteF5 in conneclion wtth the exarranolron to ￿1th atlenthon 5hi)uld be dr¢Jwn in this iepcrt in order to emt4e o r￿per vnderslancfing ol the accoLmts to be reoch8d. oa 1.7 Jordan Dennls ACA TC Group 31 High View Close H(JrThlton Office P<Nk Leicester L&lce5tgthro LE4 9IJ 25 Febw¢ry 2026 Poge 3

ST MAIGARefs CMVRCH, LEICESTER STAIEMENT OF FINANCIAL ACIMIIES FOR ThE YEAIt ENDED 31 DECEMJER 21Y25 Unrestrfcted funds Restslcted funds Tolol Totd nds Note5 IMCOME AND EIIDOWMfNIS t)0n0t￿n$ (md legacies 31.929 31.929 ).667 C1￿￿1￿bI• adlvml Choritaue Aclivilies 9,2 Investment incomg Other income 17.756 189 918 18,674 189 17A90 223 S9,124 918 00,042 expEIIDiYIJRE ON CharitotAe Aeli*7ties ¢S0.S48 58n07 Net goin51Vossesl on investments 14,7271 14.7271 3h57 NET INCOME/(EXPENDmiRE) Tianslers betw••n Ivnth 16.1511 918 16.5031 15233 116,030) N•1 mo¥•mèn•kn funth 15.58SI 152331 RECONauATION OF FUNDS Totol lunds brought lorw¢yd 149.435 17.292 100.727 182757 TOTAL FiWDS CARIIED FORWARD 149,787 11.707 161,494 Id6.727 The Tr)tes fcffti p(ffl of these financld Statem￿ts Page 4

ST IAARGARETS CHURCH, LEICESTER BALANCE SMEEF 31 DECEMBER 2025 2ff25 Total funds 2024 Totol funds Llnreshicted ftJnds Restiicted fLfnds Notes FIXED ASSErs InvestrrEnls 138,259 138.259 142.986 CUIRENT ASSETS Debtors Cosh at bank 7,764 8,292 7,764 4.941 22.960 11,708 16.056 11.708 27.764 27.901 CREDITORS Amounts lolling due wlhin one year 14.5281 I4￿?9) 14.IWI NEI CVRREMI ASSEIS 11.528 11.707 23.235 23.741 TOTAL ASSETS LESS CURRENT LIABIUTIES 149,787 11.707 161A94 166.727 NEf ASSErs 149,787 11,707 161.494 166.727 FiINDS Urffestricted fwds Re51ricted funds 149.787 11,707 149,435 17.292 TOTAL FUNDS 161,494 166.727 The financid slalen)gnts were opproved by the 8o£wd ol Tru5t8es ond ¢JJlhori5ed for issue on 18 March 202 ond were signed on its by: MT C J Newman- Trustee The notes form p(th of these financial stolements Pog& 5

ST MARGAREfs CHURCH, LEICESTER NQIES TO THE FINANCIAL STATEAIEMTS FOR THE YEAR EMDED 31 DECEMbe12025 ACCOUlmNG POUCIES Basls of pr•parfng lh• Ilnoncld slot•m•nh The financial slolements ol the chority. which 15 a pvtjic benefit entity Under FRS I(Y2. hove beon FxeFXY8d in occordonce with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Slalement of Recommended Practice opplicable lo charities prepa￿ng their account5 in accordance with the Hnanclal Reporting Standord oppficable in the UK ond Republic of Irelond (FRS 1021 loffective l January 20191,, Finonciol Rèporting Stondord l iY2 Thè Financial Rep￿trO Stondard a￿lco￿e in the UK and Repubfic ol Irelond. and the Charities Act 2011. Ihe financial slatemenls have been prepared under the historical cost convention. with the exception ol Trnvestment5 which ore inclvded ot motkot valug, 05 rnorfified by fhe rgvolualion of certcpn 0559ts. Income Legocie5 afe occounted lor 0$ 500n 0$ Ihe PCC ts notified ol its legal enlillemenl ond the amount qvontifioue ond its vltimote re¢eipl by the PCC is consiclered reasonably certaii. Grent5 and donalior)s ore Incknded in the SOFA when ony preconditions prevenling Iheir use by the PCC have been mel. For collections and planned giving th￿ 15 when the bjnds ore Teceived. Income tax recoverable on Gffl hid is recognised at the same thme cs the incorre. Donated assets are ccc¢)vnted for 05 soon os Ihgy orè recèived ond (xe incbJded in the accoLmts al o reosonoble estimate of their Va￿e. Fund5 raised by fètes a￿1 other socd events ore aCC¢wnted for gr Rental ineome from the latling of church propeth.es is recognisèd vthen th8 rentd is du&. Dividends are occounted luwhen declared Teceivatje, inleTe5t os ond when gccrued by fhe poyer. Ihe PCC receives subslantial practical as51slance trom inthviduol church Membe￿ but the finonciol value is Main￿ unquontifiubb and no ottempt is mode to reflect this in the accounts. Expendlhjre Liabilities ore recognlsed as expenditure as soon as there is a legal or construclive Ok￿lgatiOn commitlin9 the charity to that expendilwe, il 15 probable Ihot a tronsler of econorTMC benefits will be required in selllement ond the omount ot the obligotion Con be meosured reliably. Expendilvre Is accounted lor on an accruots ba￿5 ond has been Clo￿lI1ed under heodin95 Ihot oggregote oll cosl related to the category. Where c0515 cannot ba dir8ctty ottribuled to porlicular headings they hove been allocated lo activities on a bass consistent with the v5e of resources. GTonts oll&red subject lo conrfitions thbich have not been met al Ihe year end date ore noted 05 0 commitment bul not accnJed as expenditure. Twllon The chority is exempt from tox ￿ its charilabfe aclivit¢es. Fund occovnlk Unrastricled funds con be used in accordance wth the charitotjg objectives at the (screlK)n of Ihe frustees. RestiÈcled funds can onfy b& usèd for p(Jthculor restricted purposes within the objects ol the charity. Re51rictions uise vthen specified by Ihe (th)nor or when fund5 are ra5ed lor particular re51ricted purposes. Further explonotion of the noture ond purpose ol eoch lund is included in the Mtes to the financial stotements. Page 6 continued...

ST PblAIEGAREfs CHURCH, LEICESIER NOIES TO niE HNANCIAL STAT&ME14TS . coTrNnu•d FOIE niE YEAR ￿ltsED 31 DECFAI•ÈI21 INVESTMENT INCOME S￿4 R8nts received Investment income 12.328 6a46 10.778 6.712 18.674 17.490 TAUM&S' IEIMUNeuTroN AND BENERIS 7herewwe no tnJslee$' remvwotion orolher benefrtsfor Ihe year ended 31 Decernter3)25 n¢y lor thg ended 31 De¢emb&r Y24. Thwe were no Irustees. ey4)en5&s poKJ for the year ended 31 December 2025 nor for the yoor ended 31 December ￿24. COMPARAIIVES FOR THE STAIEMENT OF FINANCIAI ACTIVITIES Unrestrktsd Ivnds ReslTicl¢d funds Total Ivnds INCOME AND E14DOWMENTS FROM l>inations and legacies 20,668 Xs.667 Inve5trrntincom& Olher income 16.473 1SJ17 17A90 223 37264 EXPENDITURE OP4 Ch(yitot4e kllvltles 58XJ67 56.067 Nel gains on inYe51ment5 3,657 3.657 Nef INCOMV(EXPEMDmJRE) Trrythi b•lw••n funds 117,0461 3,089 1,016 116.0301 Netmovemertln lunds 113.9571 12n731 116.0301 R£CONCIUAIION OP FUNDS Totol fund5 brought fcwd 163.392 19J65 7V2.757 TOTAL FUNDS CARRIED FORWAID 149.435 17.292 166.727 Pug? 7 continued...

SY MARGAREfs CHURCH. LEICESTF NQTES 10 THE FINAMCIAI SIAIFMENIS. ¢onllnu•d FOR TIIE YEAIt ENDUI 31 DEC8•ABEI 2025 HXED ASSEf W4VESIMENts isted inve5trr*nts RKEF VALVE Al l Jonvary 2￿25 RevalJot6ons 142986 14.7271 At 311)ecember 21Ya5 138.259 MEf BOOK VAWE At 31 DeceNI)er3)25 138.259 Al 31 Decembor 2024 142,986 There no Inve$f￿1)I %Thets oullde the UK. Cost orvoluolion a131 D8cemtJer 2tr25 Is rgpresented by. UnlsFed investmants Volvofron in 2020 Vamjotion in 2Tr21 Valuation in 2Y22 VoKJolion in ￿23 Vohjolion In IY24 Vduation in 2025 Cost 10.275 16.664 118,9531 I2￿50 3h57 14.7271 118,787 138,259 DEBTOR&. AMOUIITS FALUNG DUE wifHIN ONE YEA 2024 Other debtcxs 7.704 4.941 Page 8 continued...

ST MARGAREfs CMUIiCH. LEICESTEIt NOT￿ foThE HNANaAi STAIEMENT5. ¢onl FOI IHE YEAI END& 31 DECEMIER 21Y2S CREOITORS: AJ•ioiiplls FAIUNG DUÈ WITHIN ONE YEAR 2024 Olher creditor5 4529 4.160 AioveMENT IN FUNDS Ne Trongfers movernent belween In fijnds funds At 1.1.25 31.12.25 Offertryy account Clxjrch House Sown 3equesl 0￿JIter Beqvesl 5,273 1,176 127.634 15,3S2 11.4771 6.503 10.299 {5.1031 376 122.531 15.728 149.435 16.1511 149.787 Rethcled lundi ReSt¢￿Illon fund Be￿￿ngerS Restea Orgon Fund 6.957 2285 7.9XJ 16.5031 919 2.494 8.294 344 17,292 918 16,SJ31 11.707 TOTAL FUNDS 166.n7 15.2331 161.494 Net movenwnt in fL￿d$, included in the above ore os Idtows.. Incomlng Tesources Resources oxpended G￿n5 (nd Movemenl 105ses in ftJnds Offwlory account Chuich House Sarson Bequest 3￿11er Bequesl Sg,071 160.5481 11.4771 53 15.1031 376 15.7031 370 59,124 1005481 14.7271 16.ISII Resl(mlion fund Be￿Ingets Resoration (￿g￿n Fund 465 109 465 344 918 918 TQTAI FUNDS 30.042 160.5481 14.7271 15.2331 Poge 9 continued...

ST At4RGAREfs CHiIRCH. ItictST NOTESTO M HNAIICIAi SIATEIIE14YS. ¢¢)rthu•d FOI The YEAI tr4DED 31 DECtMIt 35 IAOVEMENf IN fUNDS. conffm Comptyafvw lor M0￿M•nI kn lundi Net rrovonienl In lunds Transler5 befv4een funds At 31.12.24 1.124 Offwlory account Church Hov58 5ar50n Bequest Bovlter Bequest 13.448 2.615 132.427 14.9or I12,￿) 4.648 11.5591 5273 1.176 127h34 15J52 14.7931 163.3Y2 117.L1461 3.089 149.435 R￿loratiOn fund 8dkinger5 Re5torolion gan Fsjnd 6,593 1,947 10.825 364 106 546 6.957 13.4211 7.950 19.365 I￿16 13x691 17292 TOTAL FUNDS 181757 116,0301 166.727 ConworalNe net n¥)vement In fvnd5. indudgd in the above are as feloV￿. Incoming Resources Gair6 and Moverrenl in ftjnds Offertory acc(￿nt Church House Sonon ￿qls1 BoLdler Bequest 37244 158.0671 I12.￿) 12) 14.7931 14,7931 37,364 158,0671 3.657 117.0461 Relthd Ivnth Restoration fvnd Belringer5 R851or¢Jll Orgon Ajnd 364 106 1,016 I￿10 IOTAL FiINDS 158.0671 3,657 116.OX¥l Pogelo continued...

ST MARGARers CHURCII, LEICISTER NOTts TO IHE R14ANCIAL STATEMEMIS. conthued Foft IHE YFAI ￿DI￿) 31 OECEMIEX 2025 MOVEMW IM FUNDS- conknu•d Aewrenl year 12 montrG ond prioryeor 12 months C¢xnb1￿ position Is as lolc Net movement In lunds Tron5 befven IVI￿$ Atl.1.24 31.1225 Offartw occount Church H¢￿58 Sor5<)n 8equesF Boultgr Bequest 13A48 2615 132427 14,902 114xKJ) 173 19,8961 826 10.299 11,5591 122.531 15.728 163.392 123.197) 95f2 149.787 ReSt(￿lI0n fund BeHn"ngers Restoration Organ Fund 6￿93 1,947 IOB25 829 215 165031 332 13,4211 919 2.494 8294 19.365 1.934 [9.5921 11.707 iorAL PUNDS 182,757 121,2631 161.494 A Cu￿ent year 12 months and I￿or year 12 r￿)nt￿ comtmned net movemenl in fiJth. incbjded In Ihe t)oYe (¥a 05 foHow5: Inconthg Resources Gains and Movement resources ended losse5 In funds Oflertory occounl Church Hovse Samn Beqvesl Boull8r Beqvest 96.315 1118.6151 173 19,8961 826 19.8961 826 96Ae8 1118.61S1 I1￿70} (23.1971 l••trl¢hd funth Rtrstoralion bjnd BelWngets Restoralion CYg¢Jn Fund 829 215 215 890 1.934 1.934 TOIAL RINDS 98.422 1118.6151 11.0701 121,2&31 Pagell conl#iued...

ST A141GAREfs CHURCH. illCESIE NOTES TO THE HNANCIAL STATEMENTS- conllnued FOR IHE Y£AR ENDtD 31 DECEMBEI 2025 RELAIED PARTY DISCLOSUIEES Th?re were no related porty tronso¢tior& for the yearended 31 De¢ember 2025. Poge 12

STMARGAREfs CHURCH. LEICESIEI DETAILED STAT￿E11T OF HNANCIAt Acnvmts FOR IME YEAR ENDED 31 DECEMbER 2V2S 2024 INCOl4lE AND EMDOWMENIS D(AKthoog qnd hqac¥ Collections ond lees Donolions Gift aid Grants r6ceNed Othertvndraising evènts Donolion re weddlngs 10,?41 8247 4,576 3,188 5,195 10.774 1,471 502 4.935 31,929 20.667 Rer)ts re¢fji¥ed Investment income IZ328 10,778 6,712 18,674 17A90 Grant5 9,2 Olher Incom• Sundry incomg 223 OJ)42 EXPENDIFURE Parish sh(¥e Light ond hea Repa￿- Church & hdj Sundries Priests. expenses Repairs- orgon ATchitecYs fee5 l￿Cester &o¢rd of Finonc Misslons and Relief Igencies 17,C 11.4Y 15.944 2,669 $33 8,420 16,SQ) 12,335 7.84) 2248 4.412 159 770 1.907 56.949 54.605 Svpport co Alanagemont Telephone inknng ond stotK)ngry 62 732 62 906 794 GovwJ)an¢e costs £countancy and legal fees Z494 Ihis page does nol fomi part of the slotvfory finonclol slolements Pog8 13

srMAIGAiiefs CHURCH, LEICESTER DEfA1￿ STATVAEMT OF HNANCIAL ACnVIIIES FOI niE YEAR EMDED 31 DECEMBEA 2025 2024 Total resources expended 58N7 19)61 119.&871 Unr￿7￿$&d galnJl{loMes} on Inveslments Llnroalls&d galns/Oosse51 on fixed ass$t investrnents 14.7271 3.657 •xp•rKIIIw• 152331 116.0301 llis poge ¢Sx not f(Mm port of Ihe 5t¢JlvtoryfirKncid slolements Page 14