Trustees Annual Re
ort
for the
st
eriod of 1 Janua
2025 to 31" Decemb
Th Parochial Church Council of the Eccl
siastical
Parish of St. Mar
Balderstone

Cont nt
Ch
ormation
toth Tr
lan
rv
Pa
nci
ents
Pa
miner's re
Pa
e20

Registratlon Number:
1199775
Address:
St. Mary's Church,
Oldham Road.
Rochdale,
OL112HB.
Trustees:
Rev. Benjamin Michael Wilkinson
Mrs. Jan Mccabe
Dr. Richard Shales
Mrs. Deborah May Butterworth
Vicar. Chair of Trustees
Churchwarden
Churchwarden. Deanery Synod
Elected Representative. Deanery
Synod
Elected Representative
Elected Representative. PCC
Secretary
Elected Representative
Elected Representative
Co-opted Member
Co-opted Member
Mrs. Catharine A. Flint
Mrs. Shei18 Christine Lowe
Mr. Stephen Mason
Mrs. Josephine Menmuir
Mrs. Stephanie Butterworth
Mrs. Amy Collier
The Parochial Chur¢h Council is governed bythe PCC Powers Measure119561 as
amended and Church Representation Rules 2020 ofthe Church of England. Trustees I
PCC Members are selected according to the Church Representation Rules 2020.
Church business is dealt with bythe trustees of the charity IPCCI. Th& PCC currently
has ten members and three committees: Standing Cornmittee, Building Committee
(responsible for overseeing and reporting backto the PCC in repair and maintenance of
the church building) and Recruitment Committee (responsible for overseeing and
reporting back to the PCC on the employment of church staff).
All members ofthe PCC have completed declarations confirming that theyare'fit and
proper persons. under the terms of the Finance Act 2010.
All new members of the PCC have access to the Minutes ofthe PCC Meetings for the
P8St year and the Annual Report and Accounts. New members ofthe PCC are fully
informed of the present situation of the Parish.
The PCC has a Health and Safety Officer, a Health and Safety RiskAss8ssment covering
the Church and Grounds and an A¢¢ident Book in which any incidents are recorded.
The PCC fulfils its obligations underthe EqualityAct 2010 and the General Data
Protection Regulations 2018. The required Data Protection Audit is carried out annu811y.

The PCC has carried out a Fire RiskAssessment identifying any possible dangers and
risks and created a plan to deal with any emergencies.
Risk Assessments are reviewed and 8pproved on a regular basis.
The church has a Safeguarding Officerto oversee the Safeguarding of children and
vulnerable adults within the church in accordance with Church of England rules. All
adults who work with children in the church have Enhanced DBS clearance and have
completed the required Diocesan safeguarding training. The church congregation is
regularly made aware of Safeguarding responsibilities. procedures and contacts. The
Safeguarding Officer is Miss Erica Taylor.
Flnancial Review
Total receipts for the year were £128.92612024: £95.2031 and after taking expenses of
£131,07212024: £79.4881 into account produced a deficit forthe year of £2,14512024:
surplus £15.7151. There was total investment deficit of£3905.33. interest payments of
£47.126.37 and a further £41,000 legacy capital received. Together this resulted in total
cash reserves at the end ofthe year of £1,441.445 {2024: £1.447.4961
Duringthe year. the parish was able to pay 100% of its parish share.
The charity fulfils its objectives in the following ways:
Worship
Worship is held in accordance with the rules and traditions of the Church of England
and is open to allwho wish to attend. A seNice ofworship is held each Sunday morning.
and Sundayschool is held during these services on three Sundays a month with the
fourth Sunday being an All-Age Worship service.
Aweekly home bible study and monthly prayer meeting lin the Parish Room) are held for
allwho wish to attend. There is an additional option to participate on Zoom for those
who 8re unable to attend in person. In addition. a Wednesday morning bible study is
held in the Parish Room each week.
Thanksgiving and Baptism services take place within Sunday morningworship when all
the church family are present. Services forweddings and Funerals take place as
requested throughout the year.
Oulreach and Evangelism
The charity has a numberof activities to which both members ofthe church and
community are invited to take part".
WeeklyToddler Group {SMURFSI for pre-school children and their carers and includes
play. craft, singing. friendship and fellowship.

Monthly Outreach Coffee Morning (advertised in local shops and library and by
distribution of leaflets) for members of the church and Community. An opportunity for
friendship and fellowship for all ages and includes refreshments with craft and cakes
available.
Monthlywomen's Breakfast for women ofthe church and community. An opportunity
for f riendship and fellowship and includes breakf8St 8nd 8 short bible talk.
The charity supports mission partners through the Church Missionarysociety and
Crosslinks and also supports Christians Against Poverty, Oak Hill College and Tearfund.
The church has held Easter Experience and Experience Christmas events for children of
St. Mary's C of E Primary School, Balderstone, Sandbrook Community Primary School,
Rochdale. and Lowerplace Primary School. Rochdale.
The church has held Afternoon Teas, MaundyThursday Meal, Family Fun Day. Quiz Night
and several sharing lunches.
Carol Singingwas held 8tAmold Bagnall and Fieldway sheltered housing.
The church has a close relationship with the adjoining local school (St. Mary's C of E
School Balderstone) which uses the Parish Room one day a weekfor school music
lessons. extra days when special courses fofteachers are run and occasional school
Coffee Mornings. Awhole school assembly is held eaGh week in the church led bythe
Vicar. Curate or church member. Special school celebration services to which parents
are invited are also held in the church throughout the year.
The church a150 SUPPOrts Rochdale Food Bank.
PastoraLCare
The charity has a Pastoral Care group with six Le8ders. E8ch leader is responsible for
providing pastoral care to a number of church members and their families. This involves
keeping in contact by telephone calls, visits. practical help 8s required and prayer.
Pastoral care is also shown to the communitywith church flowers being distributed
weeklyto those who are ill. bereaved. with family problems. or housebound. Piactical
help is also available wherever possible. Prayer is an important part of this work and
underpins all the pastoral care provided.
Volunte8rs
The majority of church activities, general maintenance. cleaning and administration are
carried out byvolunteers from the church family.
In orderto support the mission of the church and improve contact avai18bilitythe PCC
opened a church off ice three mornings a weekfrom January 2023. A parttime church

administrator. based in the off ice on these three mornings, was employed to carry out
the additional administrative work necessaryfor a growing church.
Parochlal Church Council declslons and dlscussions during 2025
The PCC has met seven times during 2025 and the APCM took place in April. As ofApril
2025 there were fifty one members on the Electoral Roll. Twentyone members lived in
the Parish and twentysixwere non resident in the Parish.
The PCC has approved the following during 2025..
Safeguarding Policy,
Safeguarding Procedures and Activities
Appointment of Sidespersons
Appointment of Independent Examiner forthe annual accounts 2025
Appointment of a Health and Safety Officer
Appointment of additional Eucharistic Assistants
Appointment of 8 Standingcommittee
Appointment of a Building Committee
Appointment of a Recruitment Committee
Appointment of Electoral Roll Officer
Appointment ofsafeguarding Officer
Accounts forthe year ending 31" DeGember, 2025
Budget for 2026
Fire Risk Assessment
Contract cleaning hours and payment
Administrator's pay increase
Increase in Fees for use of Parish Room
Increase in the Parish Share
New Parish Profile
Joiningthe North West Gospel Partnership
Whistle Blowing Policy
Purchase of books forthe bookstall
New electricitycontract
Review of Resolution of Ministryof Bishops and Priests
Co-optingtwo PCC Members
Data Protection Policyforemployees
Purchase of refurbished laptop
Contactless Giving Equipment
Report on the rainwater goods on the church
The required Faculties for the work on the Church Building have now been applied for
and once consentfrom the Diocese has b88n received workwill be able to commence.

5 Year spendlng plan: 1°, January 2024to 31" December 2029
The following monies from the legacy are allocated to the following designated funds:
Fund
Balance 8$ at
31°, December
2025
£483,931.00
Payments relating to=
balance..
Legacy buildin8
fund
Legacy staff ing
fund
£500,000
Phase 1 building project
£400.000
£386,426.41
Additional staffing salaries/pensions/tax &
IPaTish Administrator & Assistant Minister)
Contribution to communtyprojects asthe
PCC deems fit
Legacy
Community
Projects
Leg8cy Mission
Partners fund
£75.000
£40.000.00
£75,000
£49,285.50
Mission payments to Trumps
Part funding to Oak Hill Theological
College
£3,5001 year to Testers
Not to be used.. Deposited into investment
fund for 5 years. Legacy interest to be
adde(J to it.
Bookkeeping and MyGiving Online (Data
Developments)
Website (Rocksaltl
Grounds m8inten8nce IMDB Amenities)
Support utilities costs (due to increased
costs)
Church bookstall
Legacy reserves
£325.000
£330,666.63
Legacy Fund
£29,600
£152,314.89"
Legacy 8ook
Fund
£400.00
£268.31
Notes for 31S1 December 2025:
Spendingtrom the Legacy Buildingfund is less than anticipated due to the time taken in
seeking approval ofthe faculty application. which is still ongoing. before the works to be
able to progress.
The planned expenditure from the Legacy Staffingfund is less than anticipated due to
us being unable to find a suitable candidate for the post of Assistant Minister by the 31"
December 2025.
£20.000 from the Legacy Community Projects fund to St Mary's Schoolfor their roofing
project and £15,OOOto Christ Church Chadderton for theiryouth & Children's Minister
Fund have now been paid.
The Trustees have invested the surplus reserves from the legacy in perpetuity. The
investment faced a loss in the first 6 months of the ye8r resulting in a loss of £3,905.33
over the whole year.

£400 was moved from the Legacy Fund to form a newfund, the Legacy Book Fund,
which is used to finance the book st811 within the church.
An additional £41,000 was received as further income from the legacy this year, along
with £47,126.37 interest in the deposit account funds. These, on lop of the Interest
gained in the previous yeai, resulted in the increase shovwn by the Legacy Fund
The PCC agreed that the incorne linteresti gained on the legacy funds held in the
deposit account can be seen 8s an income stream to cover any deficit in the General
Fund to fund the chaiitylparish's expenses, thus ensuring the longevity of the parish as
a going concern. This year a total of £725.47 has been transferred to support the
General Fund.
Reserves policy:
We will hold adequate funding to cover..
3 months general parishlvicarage costs in case of major problems Inot including
discretionary payments
1£4,000}
1 months, salary (notice period)
(£6001
To meet year end parish expenditure over incorne deficits
1£5.0001
Thus, giving us a total reserve of
£9.600.00
This is to be funded as a whole Irom the legacy funds and held in the p8rish 'saving$'
account.
In light of the size of the legacy the PCC will adopt a trigger reserves level of £50.000 for
a formal review of the church's fundirig and commitments before it becomes critical
Ithe above reserves level)
This policy is to be reviewed 8nnually.
Approved by the PCC of the Ecclesiastical Parish of St Mary's Balderstone at their
meeting on Monday 23, March 2026
And signed on their behalf by the Rev'd Benjamin Wilkinson Ichair of the PCCI and Dr
Richard Shales Ichurchwardenl
Date.. L7

Statement of Financial Activity
Unrestricted Deslgnated Restricted End¢)wment
funds
funds
lund8
lund$
Totol
Prlor year
funds total funds
Rèe•lpts
Donations and legac￿$
Income from charitable
activil'es
Olher trading activities
Investments
Other irKome
Total income
28,019.67
41,659.16 6.610.00
76,288.83
26.901.85
2.456.80
1,866.57
4,323.37
5,652.78
699.37 47.126.37
488.55
31,664.39
47.825 74
488 55
128,926.49
62,464.21
184.00
95,202.84
90,652.10 6,610.00
Payments
Raising funds
Expenditure ￿ charitab
activities
other expenditure
Total expendbture
415.11
2,124 00
129.65
2,6e8.76
571.56
46,577.85 40,242.27 6,582.82
93,402.94
78,916.76
35,000.00
46,992.96 n,366.27 6.712.47
35.000.00
131.071.70
79,488.32
Net income I
lexpenditurel resources
b¢foro transf¥r
(15,328.571 13.285.83
{102.471
12,145.211
15,714.52
Transfers
Gross transfers beh¥een
funds- in
Gross tr8nsfÈrs b&￿een
funds- out
other recognlsed galns I losses
GaInS￿oSseS on investment
assets
Gains on revaluation, fixed
assets, charity's own use
Net movement In funds
1,708.44
400.ryj
218.04
2.326.48
1,7CK),(MX).00
182.9n
12,108.441 1135.071
{2.326.481 {1,700,(XX).(xII
(3,905.33)
{3,gJ5.331
9.571.96
113,703.101
7,672.06
119.501
16,050.541
25,286.48
R•conelllatlon of fund$
Total lunds brought
for4vard
13,703.10 1.432,812.16
981.03
1,447A96.29 1,422,209.81
Total funds carrled
forward
Repre￿nted by
- 1,440.484.22
961.53
- 1.441,44S.75 1,447,496.29
Unrestrlcted
General Fund
D•slgnatsd
Building Fund
Coffee Moming
Hardship Fund
L8gacy Book Stall Fund
Legacy Building Fund
Legacy Communty
Projeds
Legacy Fund
Legacy Mission Partners
Fund
Legacy Staffing Fund
13,703.10
67.16
67.16
17.58
268.31
483,931.¢X)
268.31
483,931.00
493,448.C()
40,000.00
40.CK)O.00
75,000.00
479,076.19
479,076.19
405,815.51
49.285.50
49.285.50
62,203.
386,426.41
386,428.41
394,823.2S

Reserve Fund
Smurfs
Womens Breakfast
Restrlcted
Agency ¢￿1[ectIOn
Building Fund IRES)
Building Project Fund
Children5 Work
Church FabTiC R8pair
FLtnd
Kitchen RefUrbiSh￿nt
Fund
Outreach Work
31965
1,071.15
38.85
319.65
1,071.15
38.85
319.65
1,132.26
52.91
28.72
28.72
253.37
592.59
592.59
592.59
135.07
340.22
340.22
Sofa Separate Deslznote&Tot•l Incorny v5 Exyndl*urt
Income'128926.49
. Exgenditure.131071.70
10

Balance Sheet (Summary)
Asat
Asat
3111212024
3111212025
Flxod ass•ts
Current assets
Investmènt5
Cash At BankAnd In Hand
330,666 63
1.111,287.15
1.441.953.78
334.571 96
1,113.053.33
1,447.625.29
Liabilities
Creditors". Amounts Falling Due In Orte Year
508.03
508.03
129.(X)
129.00
Nèt eurr•nt ass•t8 le￿ current liabilitie¥
1,441,445.75
1,447,496.29
Total 839•ts lèss ¢urrent liabilitie?
1,441,44S.75
1,447,496.29
Llabllitlos
Totsl nèt ass•ts1gss liabilities
1.441.445.75
1,447,496.29
Repyesented by
Unrestrictsd
Unrestricted- General Funds
13.703.10
Doslgnat•d
Designated - Coffee Moming
Designated- Legacy Book Stall Fund
Designate(l- Légw 8uilding Fund
Designated- Le9acy Community Proje¢ts
Designated- Legacy Fund
D85ignated - Legacy Mission Partners Fund
D6signatad - Lègacy Staffing Fund
Designated - Resèrve Fund
Designated- Smurfs
Design8led- ￿￿men3 Breakfast
67.16
2e8.31
483.931 00
40,0(X).00
479,076.19
49,285.50
386,426.41
319.65
1.071.15
38.85
17.58
493.448.lJO
75,0(K).00
405,815.51
62,203.00
394,823.25
319.65
1,132.26
52.91
Restricted
Reslricled- Building Fund IRES)
Réstrictad- Childrens Work
Rostricted - Churth Fabric Repair Fur)d
Restricted - Outre8ch Work
28.72
592.59
253.37
592.59
135.07
340.22
IM41W.75
Fund Totsl¥
1.447,496.29
11

Statement of Assets and Liabilities (by fund)
ProvIou$
balance
Balance
Cash At 8ank And In Hand
6501: HSBC General Account
Building Fund IRES)
Legacy Fund
Legacy Building Fund
Legacy Mission Partners Fund
Legacy Staffing Fund
General Fund
Agency cdlection
Restricted
Designated
Designated
Designated
Designated
Unreslri¢led
Re5trided
3.37
14,801.101
12.808.001
19.297.001
13,023.951
19.907.50
19.00
10.181
3.37
{4,801.10)
{2,808.001
{9,297.001
{3,023.951
24,064.47
19.00
4,158.79
6503.. CAF Ggneral Account
Building Proje¢t Fund
Building Fund {RESI
Legacy Fund
Legacy Book Stall Fund
Legacy Building Fund
Legacy Community PTojecl8
Legacy Misslon Partners Fund
Legacy Staffing Fund
Outreach Work
Smurfs
Genaral Fund
Agèncy ￿$1[eCtiOn
Restricted
Restricted
Designated
Designated
Designated
Designated
Designated
Designated
Restricted
D851gnated
Unrastricted
Restricted
ifj,000.001
1109.72)
27,019.64
268.31
111,587 001
135,orx).001
13,500.00}
110,549.64}
340 22
1,028.86
43,440.67
489.03
5,840.37
250 00
{3,020 00}
(3,500.001
12,152 80}
14,089.19
110.00
5.756 39
6505.. HSBC Savings Account
Legacy Fund
Reserve Fund
Genoral Fund
Designated
Dasignated
Unrestricted
55,793.69
319.65
156,113.34)
55.793.69
319.65
151.921941
4.191.40
6S06: CAF Savings Account
Building Project Fund
Building Fund IRES)
Legacy Fund
Legacy Building Fund
Legacy Mi5sron Partner8 Fund
Gener81 Fund
Restr￿ed
Rgstrictèd
Designated
Designated
Design8t8d
Llnrestricted
6,OCK) 00
135.07
239.52
11,674.001
112,917.501
74,051.79
65,834.88
239.52
13.744.001
18.778.00
15,273.52
6510: DIsern￿0nary Aeeount
Legacy Fund
Legacy Building Fund
Legacy Gommunty Projects
Legacy Mission Partnets Fund
Legacy Staffing Fund
General Fund
Designated
Destgnaled
Designated
Designated
Designated
Unrestricted
11,050,000.001 11,050,000.001
500,000.00
S00,CM)O.00
75.000.00
75,000.00
75.000.00
75.000.00
400,000.00
400,rx)O.CKJ
5.00
5.00
5.00
s.00
6515.. Church Fabric account 124001253F
Church Fabrie RepaiT Fund
Restricted
135.07
135.07
6520: Coffee momlng account
Coffee MomirrfJ
Designated
67.16
67.16
17.58
17.58
6555.. Srnurfs ￿trO bank 8743
Smurfs
Designated
949.36
12

949.36
6560: Smurfs Czsh in hand
Srnurfs
Designal¥J
32.29
32.29
172.90
172.90
6670.- Srnurfs Float
Smurfs
Designated
10.00
fjo.00
10.()0
10.00
6580.. Womens breakfast
Womens B￿ak￿5t
Dewgnated
3885
38.85
52.91
52.91
6600.- Childrens work account
Chiklrens Work
Restricted
592.59
592.59
592.59
592.59
6602.. CCLA DepositAc¢oufit
Legacy Fund
General Fund
Designated
Unre$tricteO
1,120,157.81
181,291621
1.038,866 19
1.111.287.15
1,073.031.44
8.708 38
1,081.739.82
1,113,053.33
Cash At BankAnd In Hand
Investments
8603.. CCLA 5nvesfment Account
Legacy Fun(1
Designated
330,666 63
330,666 63
330.666.63
334,571 9S
334.57196
334.571.96
Investrnents
AgÈncy Accounts
6699- Agency collectitsns
Agency CDllecb"on
Re*ricted
508.03
508.03
508.03
1,441,445.75
129.00
12900
129.00
1,447,496.29
Agency Accounts
Grand Total
Approved by the PCC ot the Ecclesiastical Parish of St Mary's Balderstone at their
meeting on Monday231d March 2026
And signed on their behalf by the Rev'd Benjamin Wilkinson (Chair of the PCCI and Dr
Richard Shales Ichurchwardenl
Date..

Fund movement summary
Fund
Openlng Incomlng Outgolng Transfers Gain$lLos$¢$ Journ8ls
Closlng
BPF
Restricted
Sub-totals
6.000.00 s.￿0.(￿)
6,000.00 6.000.00
Breakfast
Designated
su￿tOtal8
52.91
52.91
587.33
587.33
601.39
601.39
38.85
38.85
BUILDING IRES)
R8strict8d
Sub4Otal8
253.37
253.37
359.72
359.72
135.07
135.07
28.72
28.72
Children
Restricted
Sub-totsl$
S92.59
692.59
592.59
592.59
Coffee
Designated
Sub.total8
17.58
17.58
949.58
{9QN).001
1900.001
67.18
67.16
Fabrfc
Restricted
Sub-totsl$
135.07
135.07
1135.07)
1135.071
LEGACY
Dèsignated
405.815.51 88,785.53 10,411.08 11.208.44}
su￿tOts1? 405,815.51 88,785.53 10,411.08 {1,208.44}
13.905.331 479,076.19
13,90S.331 479,076.19
LEGACY BOOK
Designated
Sub4otals
112.85
112.65
244.34
244.34
400.00
400.00
268.31
268.31
LEGACY BUILDING
Designated
493.448.CKJ
Sul>totals 493.448.00
9.517.00
9.517.00
483,931 00
483,931.00
LEGACY COMMUNITY
D$signated
Sub4otal8
75.WO.00
75,QOO.00
35.orxj 00
35,000.00
4D.CK4).CM)
40,000.00
LEGACY MISSION
Oe3ignaled
Sub-totals
62,203.00
62,203.00
12,917.50
12,917.50
49,28S.SO
49,285.50
LEGACY STAFFING
Designated
394,823.25
Sub-totsls 394.823.25
8,3￿.84
8,396.84
386.426.41
386,426.41
OUTREACH
Restricted
Sub-totals
610.00
610.00
352.75
3S2.7S
82.97
82.97
340.22
RESERVE
Designated
319.65
319.65
14

Sub4otals
319.65
319.65
Smurfs
Designated
Sub-totals
1,132.26
1.132.26
217.01
217.01
278.12
278.12
1.071.15
1,071.15
Gènèrdl
Unrestricted
Sub-totals
13.703.10 31.e64.39 46,992.98 1,825.47
13,703.10 31,664.39 46,992.96 1,625.47
Totals 1,447,496.29 128.926.49 131,071.70
13,905.3311,441.445.75
15

Analysis of income and expenditure
Total
Thls
Unrg¥trictgd Designated Restricted Endowmerrt
L88t
year
year
RECEIPTS
Donations and legacles
0101 Grft Aid - Bank
0110- GiftAid- Envelopes
0201 - Olher planned giving
0301 Loose plate th118clions
0401- Regular gift days
0410- Gwing through boxes
0501 - One-off GfftAid gifts
0510- One-off tkjnalion Non-Gift
Aid
0550- Don*'ons appeals elc
0801- Tax recov8r3blg on GIft￿d
0701 Legacies
0801 - Recurring grants
08A1- One-off grants
0901- Other funds generated
1440 - Building IAainten8nce
Donations
Donations and1ogacl•g Totsls
9,430.00
2,779.20
4,384.75
6,029.72
9,430.frJ 9.330 (YJ
2,779.20 2,200.00
4.364.75 4,251.20
6.179.72 5,425.02
150.￿)
1.00
so.00
50.00
460.00
510.00
4,845.34
4,845.34 4.964.93
41,659.16
250.QKJ
41.659.16
6.000.(N)
6,000.00
470.66
470.66
480.70
28,019.67
41.659.16 6.610.00
76.288.83 26.901.85
Ineomè from charitsble activities
0920- Coffee mornin9 donations
1101- Fees for weddings and
funerals
1210- Booksl811 sales to promote
objectives
1230- Church hall lettings-
¢)bje¢tNe
1400- Smurfs Subwriplions
1410- Smurfs bank inler¢sl
1420- Smurfs Grants
1430- Vvomens b￿akfast
don8ti0rn8
In¢ome from charitable
aeti¥itie$ Totals
949.58
949 58 1,981.00
305.C
305.(N)
15S.(￿l
29.80
112.65
142.45
94.65
2,022.
2.022.00 1.545.00
217.01
217.01
157.98
1,000.00
100.00
587.33
687.33
719.15
2,456.80
1.866.57
4,323.37 5,652.78
Other tradlng acti¥itie¥
0910- Rummage sales ète
1220- Bookstall sales- fund raising
1240- Church hall leth'ngs- fund raising
1250- Magazinè incO￿￿- advertising
1260- Parish maga2ine sales
Other trading activitw Totals
Investments
1￿1- Dividènds
1020- Bank and buiklng soryety interest
1030- Rent from latyjs or buildings
1340- Interest Payment
699.37
699.37
940.42
47.126.37
699.37 47,126.37
47,126.37 61,523.79
47.82S.74 62,464.21
Inv•stm•nts Totals
16

Othèr In¢om•
1310- Insuran￿ clalms
1320- Surplus- sales of fixed assets
1330- Weddingsrfun8ralsmèab"ngl¢lergy travel
2(￿.(M)
1350- Events and Fairs Income
282 55
Other income Totals
488.55
Receipts Grnnd totals 31,664.39 90,652.10 6,610.00
206 00
5500
282.55
129.00
488.55
184.00
128,926.49 95,202.84
17

PAYMENTS
Ralslng funds
1701 - Fees paid to fijnd raisers
1710- Costs of applying for grants
1720- Costs of stewardship campaign
1730- Costs of fetes & other events
1740- Invèslmenl management costs
Raising fund3 Totals
2,124.00
2,124.CX)
415.11
129.65 -
544.76 571.56
415.11 2,124.00 129.65
2,668.76 $71.56
Expanditum on eharitable aetiviti•s
1801 Gwing to missionary so¢iabas
1830- Giving- relief and development agencies
1850- Home mission
1870- Secular charities
1901 Stipends quota
1910- Ministry parish shar8 ète
2001- Assistant staff costs
2050- Salary of parish administrator
2101- Wofking expenses of incumbent
2120- Council tsx
2130- P8rsonage house expenses
2140- Water rates- vicarage
2145- Parsonage- water
2150- Vicarfs telephone
2170- Education
2201 Parish training and missK)n
2301- Church running - insurance
2310- Church office- telephone
2320- Organ I piano tuning
2330- Church maintenancè
2331 Cleaning
2340- Upkeep of services
2350- Upkeep of churchyard
2360- AdministratKx)
2370- Visityng speakers I locums
2401 Church running- electric
2410- Church running- gas
2420- Church mnning - water
2430- Church running- oil
2440- Church running- heating and lighting
2501 - Nlagazine expense8
2510- Bookstall cost5
2515- Coffee moming payments
2520- Hall running- oil
2530- Hall running- electricity
2540- Hall nJnnlng- gas
2550- Hall running- insuran
2560- Hall running- mair¢lenance
2570- Hall running- telephone
2S80- Hall running watèr
2590- Hall running heating and lighting
2601- Govemance c£Jsls examinationlaudit fee
2701 - Churth rn8jor rep8irs- 8trudure
2710- Church major rèpairs- install8b.on
2720- Church interior and exterior decorating
1.500.00 8,500.00
582.50
582.50 4,417.50 145.15
lo.￿0.00 10.000.00
582.50
5.145.15 5.803.00
14,875.40
14,875.40 15,444.00
125.00
411.93
5,883.60 5,567.52
1,163.84 1,353.49
125.00
5,883.60
1,163.84
1.971.55
1,971.55 1.808.21
420.CNJ
420.(KJ 450.00
18.00
6,859.91 6,718.57
436.48 359.28
6,859.91
436 48
1,605.04 783.￿ 143.72 - 2,531.76 2,571.19
50.19
50.19
30.83
160.00 1,920.00
1.394.50
88.65
1,649 36
9.418.18
2,080.00 1.775.59
77.95 - 1.472.45 1,342.99
88.65
57.15
1,649.36 958.73
9,418.18 6,235.31
49.80 244.34
294.14
291.80
1,025.00
308.17
216.00 -
524.17 614.46
4,450.00 6,OW.00 - 10,450.00
18

2801 Hall + major repairs- structure
2820- Hall + major repairs- installatvjn
2830- Hall + interior and exterior decorating
2840- Other PCC property upkeep
2901 New building parsonage house
2910- New building house for curate
2920- New building Church
2930- New b¢Jilding Hall
2940- Professional Fees
2950- Contra¢l Payments
2960- Worship Expenses
2970- Curat¢ Expenses
2980- Church Fumishings
2990- Chiklren's Worf(
3001- Church Running- Refreshmentslchurth Catering
4000- Smurfs Sundry
4010- Smurfs Toys
4020 - Smurfs St81ionery Postsge
4030- Smurfs Chrfslmas party
4040- Smurfs SLtmmer trip
4050- Smurf bank charges
4￿0- Womens breaklast expenditure
601.39
801.39 637.90
Expenditufe on charltable actlvltles Totals 46,577.85 40,242.27 6.S82.82 - 93,402.94 78,916.76
2,240.40
2,240.40 1.290.00
304.50 10,648.92
1.679.00
225.44
478.13
388.80
204.41
181.50
10.953.42 9,313.43
1.679.00 1,407.1]0
225.44
130.72
478.13
511.97
538.80 966 00
204.41
530 94
181.50
104.08
69.69
150.00
104.08
89.69
9.50
79.85
15.00
90.97
33.C
79.85
37.CXJ
1S.00 1,130.72
Othèr •xp•ndlturè
3010- Community Donalion$
35.0(XJ,00
35,0(X).00
Other gxpenditure Tota15
35,000.00
35.000.00
Payments Grand total8 46,992.96 77,366.27 6,712.47 - 131.071.70 79,488.32
19

Indepondent Examiner's Report.
P.C.C. Only
Independent Examinerfs Report lo the Trustees of Sl Mary's Balderstone
I report on the accounts of the charity for the year ended 31sl.Decemb8r 2025 which are set out on
pages 9 10 19 in this Report.
Respertlve responsibHltles of the trustee and examiner.
The charitvs trustee is responsible for the preparation of the accounts. The charity'5 trustee
considers that an audit is not required for this iiear under section 144{21 of the Charities Art
2011 Ithe 2011 Attl and that an independent examination is needed.
It is my responsibility to
examine the accounts under section 145 of the 2011 Act,.
follow the procedure5 laid down in the general Directions given by the Charitv
Commission under section 14515;. Ibl of the 2011 Act. and
to State whether particular matters have come to my attention.
Basls of the independent examinerfs report.
My examination was carried out in accordance with the general Directions given by the
Charity Commisslon. An examination includes a review of the accounting records kept by the
charity and a comparison of the accou.rti presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts and seeking explanations
from you as trustees concerning any such matter5. The prtxedures undertaken do not
provide all the evidence that would be required in an audit and consequently no opinion is
given a5 to whether the accounts present a 'true and fair view. and the report is limited to
those matters set out in the statement below.
Independent examlnerfs statement.
In connection with my examination. no matter has come to my attention:
l. which gives me reasonable cause to believe that in any material respect the
requirements
to keep accounting records in accordance with section 130 of the 2011 Act; and
to prepared accounts whlch accord with the accounting records and comply with
the accounting requirements of the 2011 Act
have not been met. or
2. to which. in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Alan A. Clements. Re¢d.
Fellow of the Association of Charity Independent Examiners.
Date
2u26