Annual Financial Statements Parochial Church Council The Priory Church of St Andrew, Hamble, Southampton Established 1109 For the Financial Year ending 31 December 2025 Reglstered Charlty No. 1208623
INDEPENDENT EXAMINER'S REPORT ON THE ENCLOSED ACCOUNTS Report lo the members of the PCC of St ANlrev6 CIMJrth. Hamble M trA(x(xJnts tl >ar eThled 31st De(ftts2026. set ¢xrt on Ihe fr1(9 pages. RespeCte re5ponslbllltlesofthetr5lees3exarn1ner. The charity's Iruslees are satisfied that the audil requirement olsection 144121 ofthe chal1t Acl 2011 (the tI does not W, and that there is no requirement in governing docLmenls or constitution of Ihe Charity for the tonductiw of an audit. As a consequence. the IIu51ees have ected that It finantyal slalerrents be SLknject lo an irent examinabon. HaviNJ sallsfied myself Ihal the Charity is not subjecl to alit under Ctynpany Law. arml is ele9ible lor an INkpendeniexamin8tion. tt Is my respDr&iknltty lo". ExamirE the awounls under5ectsw 145 oftrE a¢J. To fdlow1 procedures laid dow) In General Oiree$ gNen by the charleS comm•0 dr section 145(5llbl ofts Ad. aThJ lo slate bthelher any parUcul8r matters have ccffl? lo my atlentson. 8asls01 IndepenOwtExamlnw'sStotemtnt I conducted my examinallon In accordarKe Ihe Gew81 Diredims 9i¥en by ihe Chairty CoMmiYJir$ lor ErKJland S Wales in relatson lo the conducling ol an Independent examination. referred lo bove. independenl exafflinaliw indudes 3 rwew of accountsThJ records record5 kepl by Ihe Charity of ihe accwnliry 5y5tem5 ernoyed by Ihe Chanty arKI a cofflpar150n of the finanual 81818men18 presented with those recLYds. 118180 consN1eratknTr ol lu81 rtems or (Isdoswes In the stateffnt8. 88eklThJ eWanalon8 trom tru8teeB corKemlng such mauers, The purpose oflt examinalitxl Is lo eslatAish a5 far a$ p¢s5ible that Ihere have been of Il ch1n% kgl$l•bM •fvJ Ih•i Ihe finad81 si•ieftnts comY SORP. on • te$t b>$l&, of evldence relative 10 ihe amounts and disclosures In the financial staiemèrts. The procedu$ undertaken do noi kxovide all the e¥itlen¢e thai be Teqiiied in an a. arKI irrftym¥tsM by Ir Tru$es in the ¢outse of the examinion 1$ not $ubJ'e¢ted 10 a111 ie$l$ or enquir18s. and ConSeqnY I do nol express an audit opnicfi on the wewgi¥8n ty Ihe fNrK4al 8lalements. aTrJ pwts"rxdar. l exwe8% no wnicfi 88 to %theth8r th8 financlal 51alements glve a true and tslr wlew oflhe off8lr$ of the tharty. and my oport 1$ limited 10 maver$ sei in $18nwM bd(w4. I planned and perfonrd my examnlab'on $0 os to saiffjty mysewlhol Ihe obie¢bve$ of the ithpethm exaftwno a o¢hwed bel¢¥e finalwtya lh¢ report i obl8ined tten avran9 from the Iru8lee8 of all material mallers. Indep•nd•ntExamlne¢3siai•m•prt In conneclim vAth my exaMIna"On, rn matter has come to my attenlbJTr Ihat.. glves me reasonable cause lo belleve that in materbal aspeil. Ihal Ihe tru51ees have rJt Ihe r•]ulrementsto ensure that.. - proper acwunbry records are kept lin acccrfdarKe wlh secticn 130 oflhe act).. aTrJ - accounts are prepared agree Ihe accwnllng recLYds and comFtyith the reqthmerts 01lheAcl.' or lo w*lch. my onon. attenllon should te drawm Sn Lyder lo enat4e a wcyer uThJerstaThJir#J of ¢he aco)unt8 to be reacthd. Nam. Robert EddyACMA CGMA 96 H4mble Lane Hamb Southampton &gned. Lo Address.. 41h 2026 S0314NA
Income Planned Gfvlrtg Tax Efficient Tax Reclaimed Non-Tax Effioenl Total Planned Giwng Olher Glving Colleciions al Serwces Oonaiions Tax Reclaimed Toi$l Olh$rGiwing Cem8iery W•ddlngs Funerals & Bapiisms Faes Colleciions 81 VIFB Total trVF8 OlherE¥ertt8 Fund R41sing Evento Prlorycerttre MainlenaDce Grant He8tr119hl Tol&l Priary Canl SuJ)dry Oulre8eh Expenditure P¥rish Shar¢<2024)e38264 v$ Ewen5es 33.983.24 01 Jon 24 Bol Fwd.. Bk Acct5 23.836.05 8.229.94 658.00 35,732.96 35.732.86 Inlenar Heating Ivjht Inra & Fire PreLJiKMIS 1,241.56 3.205.37 3,194.57 1.863.17 299.16 776.69 255.41 120.00 380.84 30,723.9 Xs InrJE Bal CF Reprejented by Bank 85.64 35,667.32 4.804.50 PnnbnglPoJtsg& Maintonance SWIK)n8rylPuUtstK Fund Ra151nter1a1nrnt 35,667.32 -00 6,422.41 Total 35,187.32 .734.00 993.90 Sundry Ewdlur8 Subtolal Expendkurn bychv Cemotefy 4.209.03 9,727.90 49.329.14 3.147.08 Heathohl UFeep Insura &Fire Pwul Subtolal Eipendrturn by H•AT WfyldirJ. Funor81 f•u Di ch¥rtylAppe81$ TOTAL EXPENDITURE TOTAL INCOME TOTAL EXPENDITURE 1.590.98 140.98 1,590.9 140.98 2.893 00 658.00 SJ.Q19.12 658.Q) 713.16 GraD15NAT Refund Sundry Receipts Transfrom CBF TDt&l Sundry Subtotal Incame for chu UJ• ¢harttylApp••l$ CharilylAppeals Toil chan1¥/ApaS TOTAL INCOME 52.9S3. 53,019.12 1804 P•rl•h Sh•r• Totsl due for 2024.. Due to dats. Paid lo dBte. 33,983 695.12 52.307.48 EXCESS Expnn¢off• 05.64 33.983 646. 846.00 $2,gS3.48
Note 1 Accountln Policies The Financial Statements have been prepared in accordance with the Church Accounting regulations 2006 together wrth applicable accounting standards. In preparing the financial statements and annual report the PCC follows best practice as laid down in the Charities Act 2011 and the Statement of Recognised Practice ISORPI aSSlated wrth the Act. As the Income of the PCC Is below the threshold of £250,000 sel out in Sl 1995.. No 2696 lappendix 4.31 The Charities Act 2011 the PCC has the right lo use Receipts and Payments Accounting., thus the Financial Statements have been prepared on this basis, and Assets and Liabilities valued under the historical cost Convention (except for the Valuation of Investment assets. which are shown al current market value). However due lo the income exeeeding £100,000 for the year to 2022. the PCC musl register with the Charrties Commission The PCC has now registered wrth the Charrtie$' Ccrfnmis$ion under Chanty No 1208623 The financial stslemenls include all Iransacts'ons, assets and liabilrties for which the PCC is responsible in law. They do not include the aceounls of Church Groups that chve their main affiliation lo another body or those that are informal gatherings of church members. Recei Is and Pa ments Account R&PA These Receipts and Payments Accounts recognise caShfi in and of the PCC funds and include amounts receNe(l or paid in the period. which may not appear in the Bank account al year end. but are held by the PCC. Therefore the is no inclusion of expected amounts or balances Inol yel actually paid or received} or provisions for rtems r1 reeognised due to the event not yet taking place. The Receipts and Payments account is therefore a reconciliation of Actual Cashfflows to and frcm Ihe PCC funds as at 31112125. Funds. Unreslricled (Generall Funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for the application of the general purposes of the PCC. These include Funds designated for a specrfic purpose by the PCC as unreslricled. Reslrieted Funds represent donations or grants receNed or invited by the PCC for a specthc purpose. The funds may only be expended for that purpose with any balance remaining unspent carried forward lo the following year as a balance on the fund. At the purpose end. remaining balances are absorbed into General funds onty at the agreement of the donating paty or where the balance is insignrficanl.
Statement of Assets and Liabilities This schedule is the equivalent of a balance sheet in accnjals accounts. It reconciles Assels held Icashl and Liabilrties that are lo be Paid (Cashl Non Monela Assets Inventory assets i.e fumishings, litting 8nd equipment including Asset5 used for general parochial use as well as adminislralive use are vested in the Vicar and Church Wardens a$ Custodian Trustees. An Inventory is kept and iemains the propety of the Cu$lodian Trustees. Monela Assets As al 31 st December 2025 the PCC held funds on interest bearing accounts on which interest of £716.16 was earned during the year to 3111212025. There were no other investments. Gift Aid has been verified and paid for tax year April 2024125 as £6229.94 There are eurrenlly no long term Liablilies potentially ¢)wing by the PCC. Funds are held of £2224.50 for reparation of the lornb. And £904.00 for the mainlenan¢e of the clock "8ill'$ Cl¢xk" These arè reslrieled. Liabilities., Monela All monies owed as at 31st December 2025 are inclLKled wrthin the accounts. There were no oulslanding liabilities exceeding £500 that the PCC was aware of at the dale of drafting the accounts. Note 2.. Outrgach The PCC aged lo continue with the successful outreach inilialive lo Ihe community with the Christmas Cards. The task of designing the Christmas card was given lo Hamble Primary School again which was well responded lo and with a personal message from the Rev Hayley Richensand this card had been well received. An Easter Card was also sent out lo the Village with an Easter message from Hayley and details of the Easlgr service5. Our Website and FaceBook page continually lo be regulady updated.
Note 3., Weddings & Funerals There were four weddings and 1ve other occasional offices perfonned during the year ended 3111212025. Fees received amounted lo £8734 From these fees deductions are made for Ihe organist and WDBF totslling £2893. Note 4. Oioc8san Parish Share: The portion of the 2025 Diocesan share allocated throu9h the Easllewh Deanery to Hamble Parish was £33983.34 which was paid in full. Note 5. Oryan The organ eosls eomprise of one mainlenanee visil1£252.001 plus an annual fee for music copyright lo CCLI 1£524.691 Note 6,. Sundry The accounts show expenditure of £4209.03 Upgrade of the lighting done in 2024 Memorial flowers Shed Confi'rmation expen5¢$ Licencing cost Vacuum cleaner Deanery Synod Payaz eard machine 1.674.00 206.00 1.645.20 25.40 116.99 139.00 30.00 372.44 The negative amount of 418.04 is the charge incurred when prctessing receipts through the Parish Giving Scheme and the Payaz machine. Note 7.. Ouring the year Sl Andrews raised funds in aid of goTrJ yse$ through evenl$ and through the local community, for registered Charrties. Children's Society Mission to Seafarers Two Saints 72.40 100.00 62.00 The collections from the Licencing service for Rev Liz Williams went to the DicLese for clergy families in difficulty and also the collection for the funeral of Richard Hardy went to the Royal Yacht Association and the RNLI.
Annual Financial Statements Parochial Church Council The Priory Church of St Andrew, Hamble, Southampton Established 1109 For the Financial Year ending 31 December 2025 Reglstered Charlty No. 1208623
INDEPENDENT EXAMINER'S REPORT ON THE ENCLOSED ACCOUNTS Report lo the members of the PCC of St ANlrev6 CIMJrth. Hamble M trA(x(xJnts tl >ar eThled 31st De(ftts2026. set ¢xrt on Ihe fr1(9 pages. RespeCte re5ponslbllltlesofthetr5lees3exarn1ner. The charity's Iruslees are satisfied that the audil requirement olsection 144121 ofthe chal1t Acl 2011 (the tI does not W, and that there is no requirement in governing docLmenls or constitution of Ihe Charity for the tonductiw of an audit. As a consequence. the IIu51ees have ected that It finantyal slalerrents be SLknject lo an irent examinabon. HaviNJ sallsfied myself Ihal the Charity is not subjecl to alit under Ctynpany Law. arml is ele9ible lor an INkpendeniexamin8tion. tt Is my respDr&iknltty lo". ExamirE the awounls under5ectsw 145 oftrE a¢J. To fdlow1 procedures laid dow) In General Oiree$ gNen by the charleS comm•0 dr section 145(5llbl ofts Ad. aThJ lo slate bthelher any parUcul8r matters have ccffl? lo my atlentson. 8asls01 IndepenOwtExamlnw'sStotemtnt I conducted my examinallon In accordarKe Ihe Gew81 Diredims 9i¥en by ihe Chairty CoMmiYJir$ lor ErKJland S Wales in relatson lo the conducling ol an Independent examination. referred lo bove. independenl exafflinaliw indudes 3 rwew of accountsThJ records record5 kepl by Ihe Charity of ihe accwnliry 5y5tem5 ernoyed by Ihe Chanty arKI a cofflpar150n of the finanual 81818men18 presented with those recLYds. 118180 consN1eratknTr ol lu81 rtems or (Isdoswes In the stateffnt8. 88eklThJ eWanalon8 trom tru8teeB corKemlng such mauers, The purpose oflt examinalitxl Is lo eslatAish a5 far a$ p¢s5ible that Ihere have been of Il ch1n% kgl$l•bM •fvJ Ih•i Ihe finad81 si•ieftnts comY SORP. on • te$t b>$l&, of evldence relative 10 ihe amounts and disclosures In the financial staiemèrts. The procedu$ undertaken do noi kxovide all the e¥itlen¢e thai be Teqiiied in an a. arKI irrftym¥tsM by Ir Tru$es in the ¢outse of the examinion 1$ not $ubJ'e¢ted 10 a111 ie$l$ or enquir18s. and ConSeqnY I do nol express an audit opnicfi on the wewgi¥8n ty Ihe fNrK4al 8lalements. aTrJ pwts"rxdar. l exwe8% no wnicfi 88 to %theth8r th8 financlal 51alements glve a true and tslr wlew oflhe off8lr$ of the tharty. and my oport 1$ limited 10 maver$ sei in $18nwM bd(w4. I planned and perfonrd my examnlab'on $0 os to saiffjty mysewlhol Ihe obie¢bve$ of the ithpethm exaftwno a o¢hwed bel¢¥e finalwtya lh¢ report i obl8ined tten avran9 from the Iru8lee8 of all material mallers. Indep•nd•ntExamlne¢3siai•m•prt In conneclim vAth my exaMIna"On, rn matter has come to my attenlbJTr Ihat.. glves me reasonable cause lo belleve that in materbal aspeil. Ihal Ihe tru51ees have rJt Ihe r•]ulrementsto ensure that.. - proper acwunbry records are kept lin acccrfdarKe wlh secticn 130 oflhe act).. aTrJ - accounts are prepared agree Ihe accwnllng recLYds and comFtyith the reqthmerts 01lheAcl.' or lo w*lch. my onon. attenllon should te drawm Sn Lyder lo enat4e a wcyer uThJerstaThJir#J of ¢he aco)unt8 to be reacthd. Nam. Robert EddyACMA CGMA 96 H4mble Lane Hamb Southampton &gned. Lo Address.. 41h 2026 S0314NA
Income Planned Gfvlrtg Tax Efficient Tax Reclaimed Non-Tax Effioenl Total Planned Giwng Olher Glving Colleciions al Serwces Oonaiions Tax Reclaimed Toi$l Olh$rGiwing Cem8iery W•ddlngs Funerals & Bapiisms Faes Colleciions 81 VIFB Total trVF8 OlherE¥ertt8 Fund R41sing Evento Prlorycerttre MainlenaDce Grant He8tr119hl Tol&l Priary Canl SuJ)dry Oulre8eh Expenditure P¥rish Shar¢<2024)e38264 v$ Ewen5es 33.983.24 01 Jon 24 Bol Fwd.. Bk Acct5 23.836.05 8.229.94 658.00 35,732.96 35.732.86 Inlenar Heating Ivjht Inra & Fire PreLJiKMIS 1,241.56 3.205.37 3,194.57 1.863.17 299.16 776.69 255.41 120.00 380.84 30,723.9 Xs InrJE Bal CF Reprejented by Bank 85.64 35,667.32 4.804.50 PnnbnglPoJtsg& Maintonance SWIK)n8rylPuUtstK Fund Ra151nter1a1nrnt 35,667.32 -00 6,422.41 Total 35,187.32 .734.00 993.90 Sundry Ewdlur8 Subtolal Expendkurn bychv Cemotefy 4.209.03 9,727.90 49.329.14 3.147.08 Heathohl UFeep Insura &Fire Pwul Subtolal Eipendrturn by H•AT WfyldirJ. Funor81 f•u Di ch¥rtylAppe81$ TOTAL EXPENDITURE TOTAL INCOME TOTAL EXPENDITURE 1.590.98 140.98 1,590.9 140.98 2.893 00 658.00 SJ.Q19.12 658.Q) 713.16 GraD15NAT Refund Sundry Receipts Transfrom CBF TDt&l Sundry Subtotal Incame for chu UJ• ¢harttylApp••l$ CharilylAppeals Toil chan1¥/ApaS TOTAL INCOME 52.9S3. 53,019.12 1804 P•rl•h Sh•r• Totsl due for 2024.. Due to dats. Paid lo dBte. 33,983 695.12 52.307.48 EXCESS Expnn¢off• 05.64 33.983 646. 846.00 $2,gS3.48
Note 1 Accountln Policies The Financial Statements have been prepared in accordance with the Church Accounting regulations 2006 together wrth applicable accounting standards. In preparing the financial statements and annual report the PCC follows best practice as laid down in the Charities Act 2011 and the Statement of Recognised Practice ISORPI aSSlated wrth the Act. As the Income of the PCC Is below the threshold of £250,000 sel out in Sl 1995.. No 2696 lappendix 4.31 The Charities Act 2011 the PCC has the right lo use Receipts and Payments Accounting., thus the Financial Statements have been prepared on this basis, and Assets and Liabilities valued under the historical cost Convention (except for the Valuation of Investment assets. which are shown al current market value). However due lo the income exeeeding £100,000 for the year to 2022. the PCC musl register with the Charrties Commission The PCC has now registered wrth the Charrtie$' Ccrfnmis$ion under Chanty No 1208623 The financial stslemenls include all Iransacts'ons, assets and liabilrties for which the PCC is responsible in law. They do not include the aceounls of Church Groups that chve their main affiliation lo another body or those that are informal gatherings of church members. Recei Is and Pa ments Account R&PA These Receipts and Payments Accounts recognise caShfi in and of the PCC funds and include amounts receNe(l or paid in the period. which may not appear in the Bank account al year end. but are held by the PCC. Therefore the is no inclusion of expected amounts or balances Inol yel actually paid or received} or provisions for rtems r1 reeognised due to the event not yet taking place. The Receipts and Payments account is therefore a reconciliation of Actual Cashfflows to and frcm Ihe PCC funds as at 31112125. Funds. Unreslricled (Generall Funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for the application of the general purposes of the PCC. These include Funds designated for a specrfic purpose by the PCC as unreslricled. Reslrieted Funds represent donations or grants receNed or invited by the PCC for a specthc purpose. The funds may only be expended for that purpose with any balance remaining unspent carried forward lo the following year as a balance on the fund. At the purpose end. remaining balances are absorbed into General funds onty at the agreement of the donating paty or where the balance is insignrficanl.
Statement of Assets and Liabilities This schedule is the equivalent of a balance sheet in accnjals accounts. It reconciles Assels held Icashl and Liabilrties that are lo be Paid (Cashl Non Monela Assets Inventory assets i.e fumishings, litting 8nd equipment including Asset5 used for general parochial use as well as adminislralive use are vested in the Vicar and Church Wardens a$ Custodian Trustees. An Inventory is kept and iemains the propety of the Cu$lodian Trustees. Monela Assets As al 31 st December 2025 the PCC held funds on interest bearing accounts on which interest of £716.16 was earned during the year to 3111212025. There were no other investments. Gift Aid has been verified and paid for tax year April 2024125 as £6229.94 There are eurrenlly no long term Liablilies potentially ¢)wing by the PCC. Funds are held of £2224.50 for reparation of the lornb. And £904.00 for the mainlenan¢e of the clock "8ill'$ Cl¢xk" These arè reslrieled. Liabilities., Monela All monies owed as at 31st December 2025 are inclLKled wrthin the accounts. There were no oulslanding liabilities exceeding £500 that the PCC was aware of at the dale of drafting the accounts. Note 2.. Outrgach The PCC aged lo continue with the successful outreach inilialive lo Ihe community with the Christmas Cards. The task of designing the Christmas card was given lo Hamble Primary School again which was well responded lo and with a personal message from the Rev Hayley Richensand this card had been well received. An Easter Card was also sent out lo the Village with an Easter message from Hayley and details of the Easlgr service5. Our Website and FaceBook page continually lo be regulady updated.
Note 3., Weddings & Funerals There were four weddings and 1ve other occasional offices perfonned during the year ended 3111212025. Fees received amounted lo £8734 From these fees deductions are made for Ihe organist and WDBF totslling £2893. Note 4. Oioc8san Parish Share: The portion of the 2025 Diocesan share allocated throu9h the Easllewh Deanery to Hamble Parish was £33983.34 which was paid in full. Note 5. Oryan The organ eosls eomprise of one mainlenanee visil1£252.001 plus an annual fee for music copyright lo CCLI 1£524.691 Note 6,. Sundry The accounts show expenditure of £4209.03 Upgrade of the lighting done in 2024 Memorial flowers Shed Confi'rmation expen5¢$ Licencing cost Vacuum cleaner Deanery Synod Payaz eard machine 1.674.00 206.00 1.645.20 25.40 116.99 139.00 30.00 372.44 The negative amount of 418.04 is the charge incurred when prctessing receipts through the Parish Giving Scheme and the Payaz machine. Note 7.. Ouring the year Sl Andrews raised funds in aid of goTrJ yse$ through evenl$ and through the local community, for registered Charrties. Children's Society Mission to Seafarers Two Saints 72.40 100.00 62.00 The collections from the Licencing service for Rev Liz Williams went to the DicLese for clergy families in difficulty and also the collection for the funeral of Richard Hardy went to the Royal Yacht Association and the RNLI.
Annual Financial Statements Parochial Church Council The Priory Church of St Andrew, Hamble, Southampton Established 1109 For the Financial Year ending 31 December 2025 Reglstered Charlty No. 1208623
INDEPENDENT EXAMINER'S REPORT ON THE ENCLOSED ACCOUNTS Report lo the members of the PCC of St ANlrev6 CIMJrth. Hamble M trA(x(xJnts tl >ar eThled 31st De(ftts2026. set ¢xrt on Ihe fr1(9 pages. RespeCte re5ponslbllltlesofthetr5lees3exarn1ner. The charity's Iruslees are satisfied that the audil requirement olsection 144121 ofthe chal1t Acl 2011 (the tI does not W, and that there is no requirement in governing docLmenls or constitution of Ihe Charity for the tonductiw of an audit. As a consequence. the IIu51ees have ected that It finantyal slalerrents be SLknject lo an irent examinabon. HaviNJ sallsfied myself Ihal the Charity is not subjecl to alit under Ctynpany Law. arml is ele9ible lor an INkpendeniexamin8tion. tt Is my respDr&iknltty lo". ExamirE the awounls under5ectsw 145 oftrE a¢J. To fdlow1 procedures laid dow) In General Oiree$ gNen by the charleS comm•0 dr section 145(5llbl ofts Ad. aThJ lo slate bthelher any parUcul8r matters have ccffl? lo my atlentson. 8asls01 IndepenOwtExamlnw'sStotemtnt I conducted my examinallon In accordarKe Ihe Gew81 Diredims 9i¥en by ihe Chairty CoMmiYJir$ lor ErKJland S Wales in relatson lo the conducling ol an Independent examination. referred lo bove. independenl exafflinaliw indudes 3 rwew of accountsThJ records record5 kepl by Ihe Charity of ihe accwnliry 5y5tem5 ernoyed by Ihe Chanty arKI a cofflpar150n of the finanual 81818men18 presented with those recLYds. 118180 consN1eratknTr ol lu81 rtems or (Isdoswes In the stateffnt8. 88eklThJ eWanalon8 trom tru8teeB corKemlng such mauers, The purpose oflt examinalitxl Is lo eslatAish a5 far a$ p¢s5ible that Ihere have been of Il ch1n% kgl$l•bM •fvJ Ih•i Ihe finad81 si•ieftnts comY SORP. on • te$t b>$l&, of evldence relative 10 ihe amounts and disclosures In the financial staiemèrts. The procedu$ undertaken do noi kxovide all the e¥itlen¢e thai be Teqiiied in an a. arKI irrftym¥tsM by Ir Tru$es in the ¢outse of the examinion 1$ not $ubJ'e¢ted 10 a111 ie$l$ or enquir18s. and ConSeqnY I do nol express an audit opnicfi on the wewgi¥8n ty Ihe fNrK4al 8lalements. aTrJ pwts"rxdar. l exwe8% no wnicfi 88 to %theth8r th8 financlal 51alements glve a true and tslr wlew oflhe off8lr$ of the tharty. and my oport 1$ limited 10 maver$ sei in $18nwM bd(w4. I planned and perfonrd my examnlab'on $0 os to saiffjty mysewlhol Ihe obie¢bve$ of the ithpethm exaftwno a o¢hwed bel¢¥e finalwtya lh¢ report i obl8ined tten avran9 from the Iru8lee8 of all material mallers. Indep•nd•ntExamlne¢3siai•m•prt In conneclim vAth my exaMIna"On, rn matter has come to my attenlbJTr Ihat.. glves me reasonable cause lo belleve that in materbal aspeil. Ihal Ihe tru51ees have rJt Ihe r•]ulrementsto ensure that.. - proper acwunbry records are kept lin acccrfdarKe wlh secticn 130 oflhe act).. aTrJ - accounts are prepared agree Ihe accwnllng recLYds and comFtyith the reqthmerts 01lheAcl.' or lo w*lch. my onon. attenllon should te drawm Sn Lyder lo enat4e a wcyer uThJerstaThJir#J of ¢he aco)unt8 to be reacthd. Nam. Robert EddyACMA CGMA 96 H4mble Lane Hamb Southampton &gned. Lo Address.. 41h 2026 S0314NA
Income Planned Gfvlrtg Tax Efficient Tax Reclaimed Non-Tax Effioenl Total Planned Giwng Olher Glving Colleciions al Serwces Oonaiions Tax Reclaimed Toi$l Olh$rGiwing Cem8iery W•ddlngs Funerals & Bapiisms Faes Colleciions 81 VIFB Total trVF8 OlherE¥ertt8 Fund R41sing Evento Prlorycerttre MainlenaDce Grant He8tr119hl Tol&l Priary Canl SuJ)dry Oulre8eh Expenditure P¥rish Shar¢<2024)e38264 v$ Ewen5es 33.983.24 01 Jon 24 Bol Fwd.. Bk Acct5 23.836.05 8.229.94 658.00 35,732.96 35.732.86 Inlenar Heating Ivjht Inra & Fire PreLJiKMIS 1,241.56 3.205.37 3,194.57 1.863.17 299.16 776.69 255.41 120.00 380.84 30,723.9 Xs InrJE Bal CF Reprejented by Bank 85.64 35,667.32 4.804.50 PnnbnglPoJtsg& Maintonance SWIK)n8rylPuUtstK Fund Ra151nter1a1nrnt 35,667.32 -00 6,422.41 Total 35,187.32 .734.00 993.90 Sundry Ewdlur8 Subtolal Expendkurn bychv Cemotefy 4.209.03 9,727.90 49.329.14 3.147.08 Heathohl UFeep Insura &Fire Pwul Subtolal Eipendrturn by H•AT WfyldirJ. Funor81 f•u Di ch¥rtylAppe81$ TOTAL EXPENDITURE TOTAL INCOME TOTAL EXPENDITURE 1.590.98 140.98 1,590.9 140.98 2.893 00 658.00 SJ.Q19.12 658.Q) 713.16 GraD15NAT Refund Sundry Receipts Transfrom CBF TDt&l Sundry Subtotal Incame for chu UJ• ¢harttylApp••l$ CharilylAppeals Toil chan1¥/ApaS TOTAL INCOME 52.9S3. 53,019.12 1804 P•rl•h Sh•r• Totsl due for 2024.. Due to dats. Paid lo dBte. 33,983 695.12 52.307.48 EXCESS Expnn¢off• 05.64 33.983 646. 846.00 $2,gS3.48
Note 1 Accountln Policies The Financial Statements have been prepared in accordance with the Church Accounting regulations 2006 together wrth applicable accounting standards. In preparing the financial statements and annual report the PCC follows best practice as laid down in the Charities Act 2011 and the Statement of Recognised Practice ISORPI aSSlated wrth the Act. As the Income of the PCC Is below the threshold of £250,000 sel out in Sl 1995.. No 2696 lappendix 4.31 The Charities Act 2011 the PCC has the right lo use Receipts and Payments Accounting., thus the Financial Statements have been prepared on this basis, and Assets and Liabilities valued under the historical cost Convention (except for the Valuation of Investment assets. which are shown al current market value). However due lo the income exeeeding £100,000 for the year to 2022. the PCC musl register with the Charrties Commission The PCC has now registered wrth the Charrtie$' Ccrfnmis$ion under Chanty No 1208623 The financial stslemenls include all Iransacts'ons, assets and liabilrties for which the PCC is responsible in law. They do not include the aceounls of Church Groups that chve their main affiliation lo another body or those that are informal gatherings of church members. Recei Is and Pa ments Account R&PA These Receipts and Payments Accounts recognise caShfi in and of the PCC funds and include amounts receNe(l or paid in the period. which may not appear in the Bank account al year end. but are held by the PCC. Therefore the is no inclusion of expected amounts or balances Inol yel actually paid or received} or provisions for rtems r1 reeognised due to the event not yet taking place. The Receipts and Payments account is therefore a reconciliation of Actual Cashfflows to and frcm Ihe PCC funds as at 31112125. Funds. Unreslricled (Generall Funds represent the funds of the PCC that are not subject to any restrictions regarding their use and are available for the application of the general purposes of the PCC. These include Funds designated for a specrfic purpose by the PCC as unreslricled. Reslrieted Funds represent donations or grants receNed or invited by the PCC for a specthc purpose. The funds may only be expended for that purpose with any balance remaining unspent carried forward lo the following year as a balance on the fund. At the purpose end. remaining balances are absorbed into General funds onty at the agreement of the donating paty or where the balance is insignrficanl.
Statement of Assets and Liabilities This schedule is the equivalent of a balance sheet in accnjals accounts. It reconciles Assels held Icashl and Liabilrties that are lo be Paid (Cashl Non Monela Assets Inventory assets i.e fumishings, litting 8nd equipment including Asset5 used for general parochial use as well as adminislralive use are vested in the Vicar and Church Wardens a$ Custodian Trustees. An Inventory is kept and iemains the propety of the Cu$lodian Trustees. Monela Assets As al 31 st December 2025 the PCC held funds on interest bearing accounts on which interest of £716.16 was earned during the year to 3111212025. There were no other investments. Gift Aid has been verified and paid for tax year April 2024125 as £6229.94 There are eurrenlly no long term Liablilies potentially ¢)wing by the PCC. Funds are held of £2224.50 for reparation of the lornb. And £904.00 for the mainlenan¢e of the clock "8ill'$ Cl¢xk" These arè reslrieled. Liabilities., Monela All monies owed as at 31st December 2025 are inclLKled wrthin the accounts. There were no oulslanding liabilities exceeding £500 that the PCC was aware of at the dale of drafting the accounts. Note 2.. Outrgach The PCC aged lo continue with the successful outreach inilialive lo Ihe community with the Christmas Cards. The task of designing the Christmas card was given lo Hamble Primary School again which was well responded lo and with a personal message from the Rev Hayley Richensand this card had been well received. An Easter Card was also sent out lo the Village with an Easter message from Hayley and details of the Easlgr service5. Our Website and FaceBook page continually lo be regulady updated.
Note 3., Weddings & Funerals There were four weddings and 1ve other occasional offices perfonned during the year ended 3111212025. Fees received amounted lo £8734 From these fees deductions are made for Ihe organist and WDBF totslling £2893. Note 4. Oioc8san Parish Share: The portion of the 2025 Diocesan share allocated throu9h the Easllewh Deanery to Hamble Parish was £33983.34 which was paid in full. Note 5. Oryan The organ eosls eomprise of one mainlenanee visil1£252.001 plus an annual fee for music copyright lo CCLI 1£524.691 Note 6,. Sundry The accounts show expenditure of £4209.03 Upgrade of the lighting done in 2024 Memorial flowers Shed Confi'rmation expen5¢$ Licencing cost Vacuum cleaner Deanery Synod Payaz eard machine 1.674.00 206.00 1.645.20 25.40 116.99 139.00 30.00 372.44 The negative amount of 418.04 is the charge incurred when prctessing receipts through the Parish Giving Scheme and the Payaz machine. Note 7.. Ouring the year Sl Andrews raised funds in aid of goTrJ yse$ through evenl$ and through the local community, for registered Charrties. Children's Society Mission to Seafarers Two Saints 72.40 100.00 62.00 The collections from the Licencing service for Rev Liz Williams went to the DicLese for clergy families in difficulty and also the collection for the funeral of Richard Hardy went to the Royal Yacht Association and the RNLI.