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2025-12-31-accounts

uringtheyearthe foll owingservedasmembersoftheParoc hial Church Council:
ExOfficiomembers
lncumbent TheReverend CanonPeterBlee Chair
Churchwardens MrPaul Lewis ViceChoir
MrAndrew Williamson ViceChair
Elected Members MrCharles Anson
M rJonathanChiswell-Jones (stood down1jJanuary 2026)
MrsJane Corkran
MsRosemaryRoscoe (stood down6Moy2025)
MrCrispin Freeman Treosurer
Mrs Catherine Marsh
Mrs RuthNares
Mrs Christine Skinner Sofeguardingofficer
Mrs BerylSmith

Trustee payments and expenses

The PCC supported the incumbent by paying £2,910 in respect of the parsonage, administration expenses, and motoring (2024 £7,386), and refunding him for other costs incurred by him for the PCC £685 {2024 £401). Expenses of the associate priest were reimbursed £379 {2024 £Nil). In addition, payments of £3,567 were made to 7 other PCC members during the year to reimburse expenditure incurred by them on behalf of the PCC {2024 £6,116 to 8 other PCC members). Catherine Marsh provided services to the PCC as Education and Outreach Facilitator costing £11,085 {2024 £11,257). No remuneration was paid by the PCC to any other member.

Repairs to the fabric of the Church building

Various repairs were carried out to the Church facilities during the year totalling £6,201 (2024 £1,881). The main item was upgrading electrical facilities following an Electrical Installation Condition Report. In addition costs were incurred on consultancy and planning costs on preparations for a planning application for a new car park totalling £8,999 {2024 £6,347).

8 financial Review - Endowment Fund

The Capital & Fabric Endowment Fund is an expendable endowment which has been raised for maintenance of the Church building and facilities. It received a donation £1,750 (2024 £1,750) and gift aid recovered £875 (2024 £Nil). It did not incur any expenditure (2024 £Nil). The resulting balance carried forward is £126,046.

9 Financial Review- Restricted Funds

The Education Fund comprises the balance brought forward from 2024 £14,593. The Chichester Diocesan Fund and Board of Finance Mission Fund for education outreach made the 3rd of 3 committed grants £8,000. Expenses incurred £13,648 were the funding of the Education and Outreach facilitator, materials and resources for educational purposes, and contributions to the transport costs for school and charity visits. The balance carried forward is £8,945.

The Music Fund comprises the balance brought forward from 2024 £4,450, gift aid tax received £2,500, less the costs of one Ludlay concert held in the church in June 2025 £2,000. The balance carried forward is £4,950.

The Book Production Fund was established by a very generous donation of £5,000 from Phillip Ramsdale in memory of his late wife Helen, and is to be used to meet production costs of planned new guides to the Cuckmere Pilgrim Path and to Berwick Churchyard. Costs incurred during the year on the Berwick Churchyard guide were £1,572, leaving the balance carried forward is £3,428.

Funds raised for third party charities The balance brought forward was £312 and income raised £3,833 comprised the amounts raised at the Ludlay concert £440, Renaissance Singers concert £464, Flute and Harp concert £1,035, Angels with Attitude concert £560, Les Fontaines concert £471, the collection for Royal British Legion at the Remembrance Day service £211, Christmas collections £394, and gift aid on donations for Josphat Kenya £220 and for Desta Ethiopia £38.

Expenditure £4,145 comprised concert expenses £83, and donations to Desta Ethiopia £194, Networx Eastbourne £1,561, Family Support Work £1,405, Josphat Kenya £220, Royal British Legion £211, and Just Giving for Ukraine £471.

10 Why we hold some money in unrestricted reserve

The balance on the Unrestricted Fund at 31 December 2025 was £108,131 (2024 £104,084). It is PCC policy to maintain a balance on the unrestricted fund which equates to a minimum six months' worth of recurring unrestricted payments, say £35,000, as the PCC's income is seasonally affected and we need sufficient funds to pay our Parish Share to Chichester diocese as detailed above. In addition, the unrestricted fund is earmarked for completing the outside classroom gazebo in the churchyard, developing the new car park once the necessary planning permission has been obtained, and a parish office.

11 Risk Assessment

The PCC confirms that the major risks to which the council have been exposed have been identified and reviewed, and systems and procedures put into place to manage these risks. The health and safety of all who visit our Church is paramount. The PCC confirms it has had due regard to the House of Bishop's guidance on safeguarding of children and vulnerable adults as noted in section 5 of the Safeguarding and Clergy Discipline Measure 2016.

This Trustees' Annual Report was approved by the PCC and signed on their behalf by The Reverend Canon Peter Blee, PCC Chairman

Rev Canon Peter Blee Date 13 April 2026

SIP age

TRUSTEES ANNUAL REPORT AND ANNUAL FINANCIAL REPORT

Berwick PCC

Unrestricted Totol Total
General Restricted Endowed AllFunds AllFunds
Fund Funds Fund 2025 2024Notes
f f f e {
lncomeandendowmentsfrom:
Donations and legacies 47,944 16,353 2,625 66,932 62,294
Charitableactivities 2,342 2,U2 3,307
Othertrading activities 27,772 2,970 30,082 35,516
lnvestments 9,242 9,242 8,629
Otherreceipts 40 40 47
Total received 86,680 19,333 2,625 108,638 109,7933
Expenditureon:
Costofraisingfunds
Charitable costs 73,899 fi,7L4 91,609 108,469
Trading costs 8,734 3,6ss 12,389 6,877
Other payments 138
Total paid 82,533 21,365 103,998 1^$,A854
Reconciliotionoffunds:
Netincome or (net expenditure) 4,047 (2,032) 2,62s 4,541 (s,292)
Transfersbetween funds
Netmovementinfunds 4,U7 (2,032) 2,625 4,64L (5,292)
Bankaccountsat1January 104,084 19,355 123,42t 246,859 252,151
Bank accountsat31 December
20.25
108,131 t7,323 126,046 251,500 246,85911

Berwick PCC

Statement of Assets and Liabilities

As at 31 December 2025

Our financial position at the year-end was

Assets:
Bank current accounts
CBF Deposit Fund
Unrestricted
General
Restricted
Endowed
Fund
Funds
Fund
£
£
£
20,487
4,822
-
86,453
12,501
126,046
106,940
17,323
126,046
1,191
-
-
108,131
17,323
126,046
Unrestricted
General
Restricted
Endowed
Fund
Funds
Fund
£
£
£
20,487
4,822
-
86,453
12,501
126,046
106,940
17,323
126,046
1,191
-
-
108,131
17,323
126,046
Unrestricted
General
Restricted
Endowed
Fund
Funds
Fund
£
£
£
20,487
4,822
-
86,453
12,501
126,046
106,940
17,323
126,046
1,191
-
-
108,131
17,323
126,046
Total
Ttal
All Funds
All Funds
2025
2024
£
£
25,309
46,768
225,000
200,000
250,309
246,768
1,191
92
251,500
246,859
Total
Ttal
All Funds
All Funds
2025
2024
£
£
25,309
46,768
225,000
200,000
250,309
246,768
1,191
92
251,500
246,859
PCC-owned bank balance
Cash in hand
Total bank and deposit accounts
Gift Aid recoverable
Other debtors
Debtors
2,694
4,293
6,987
1,250
438
-
-
1,250
438
4,381
4,293
8,675
11,498
5,469
16,967
Stock of cards etc for bookstall
6,944
-
Stock of books
15,149
-
-
-
6,944
15,149
2,823
17,900
Stocks at cost
22,093
-
~~-~~ 22,093 20,723
Plant room
40,850
-
-
Ground source heat equipment
46,087
-
-
Organ
15,814
-
-
40,850
41,778
46,087
49,379
15,814
16,472

This Financial Report for the year ended 31st December 2025, including the notes following, was approved by the PCC and signed on its behalf by The Reverend Canon Peter Blee, PCC Chairman:

Rev Canon Peter Blee 13 April 2026

71Page

TRUSTEES ANNUAL REPORT AND ANNUAL FINANCIAL REPORT

Berwick PCC

Unrestricted Total Totol
General Restricted Endowed AllFunds AllFunds
Fund Funds Fund 2025 2024Notes
f f. f f. f
Planned giving(excl.taxrefunds) 11,674 1,750 L3,424 22,908
Loose cashcollections 3,110 596 3,705 3,727
Otherdonations L0,277 5,000 L5,277 11,751
Wall safe 9,273 9,273 7,412
GiftAidrecovered 12,610 2,768 875 L5,252 4,490
Legacies 1,000 1,000
Grants 8,000 8,000 L2,005
Donationsand legacies 47,944 16,363 2,625 66,932 62,294
Feesforweddings&funerals 2,342 2,342 3,307
Charitable activities 2,342 2,342 3,307
Concert income 720 2,9tO 3,590 2,51L
Tours &Talks 1,045 1,045 2,501
Ethiopian Ecumenical service 1-,195
Bookstallsales 13,773 13,773 12,656
Book: Bloomsbury Group 7,57L 7,571 10,053
Book: Reflectionsofa Sussex
Parson
1,468 1,468 1,781
Book: Go Home, Dear Friends
Book: BerwickHistory 70
Book: Cuckmere PilgrimPath 224 224 451
Poetry books-Scully 49 49 188
Poetry books-Mair 260 260 155
Poetry books-Thomas 90 90
Renewable Heatincentive 1,913 1,913 3,954
Other trading activities 27,Ltz 2,97A 30,082 35,516
Depositinterest 9,242 9,242 8,629
lnvestments 9,242 9,242 8,529
Otherreceipts 40 40 47
Total receivedon allfunds 85,680 19,333 2,625 108,638 109,79i

Unrestricted Total Total
General Restricted Endowed AllFunds AIIFunds
Fund Funds Fund 202s 2424/Vofes
f f f E f.
lnvestmentmanagement costs
Costofraisingfunds
Charitable grants anddonations 4,062 4,062 3,i34
ParishsharetoChichester Diocese 35,157 35,157 34,120
Clergy andotherpeople's
expenses
3,289 3,289 7,385
SalariesandhonorariainclNl L64 t64 L12
Mission&evangelism costs 566 13,648 L4,3L4 15,242
Churchrunningcosts 12,614 12,614 13,157
Electricity 2,479 2,479 3,323
Beneficeadministration 2,640 2,54O 3,153
Church maintenance andrepair 6,201 6,zOL 7,887
Upkeepofchurchyard 250 250 60
New buildingwork- Gazebo 13,643
New buildingwork- Car Park 8,999 8,999 5,347
New BuildingWork- Plantroom
lease
j,4i2
Murals ConservationProject
lndependentExamiher 1.,440 !,MO 2,880
Charitablecosts 73,899 L7,7tO 91,609 108,070
Costsfor tours& talks 23 23 341
Costsof concerts 2,083 2,083 4,000
Bookstall costs 7,436 7,436 2,i26
Book; Bloomsbury Group
Book: ReflectionsofaSussex
Parson
422 422
Book:GoHome, Dear Friends
Book: BerwickHistory
Book: Cuckmere PilgrimPath 210 210 210
Book: Oenone ThomasSelf-
Portrait
643 643
Church Guides & Churchyardbook 7,572 t,572
Trading costs 8,734 3,555 12,389 6,877
Otherpayments 1i8
Total paidon allfunds 82,633 21,365 103,998 115,085

2025 2024
f f
Relief clergy 164 1L2
164 112

assets
GSHP
Plantroom equipment Organ Total
f f f f
Cost
At1January 2025 46,378 65,838 L9,763 131,979
Additions
At31 December 2025 46,378 55,838 L9,763 131,979
Notional Depreciation
At1January 2025 4,601 16,460 3,297 24,357
ProvisionforYear 978 3,292 6s8 4,878
At31 December 2025 5,528 19,751 3,949 29,228
Netbook value at31December
2025 40,850 46,O87 15,814 LOz,75L
Netbook valueat37 December
2024 47,778 49,379 1"5,472 107,628
undincome andexpenditure andfinalbalan cesareasf ollows:
Balances Transfers, Balances
b/fwd othergains clfwd
1Jan2025 lncome Expenditure and losses 31Dec2025
f f f f f
Capital&FabricEndowmentFund L23,421" 2,625 !26,046
Total of all endowed funds L23,421 2,625 L26,046
EducationFund 14,593 8,000 (13,648) 8,945
MusicFund 4,450 2,500 (2,000) 4,950
BookProductionFund 5,000 (1,s72| 1,428
Fund raisedforthirdparty
charities
312 3,833 it4,L4s) 0
Total of all restricted funds 19,355 19,333 (21,365) L7,323
Unrestricted fund 104,084 86,680 {82,633) 108,131
Total of all unrestricted funds 104,084 86,680 {82,633) 108,131
Total funds f245,859 €108,638 f(103,998) €251,500

R Walsh

27/04/2026