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 ANlrev*6 CIMJrth. Hamble M tr*A(x(xJnts tl* >*ar eThled 31st De(*ftts2026. set ¢xrt on Ihe fr￿1(￿￿9 pages.
RespeCt￿e re5ponslbllltlesofthetr￿5lees3￿￿exarn1ner.
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 e*cted that It￿ finantyal slalerrents be SLknject lo an ir￿ent examinabon.
HaviNJ sallsfied myself Ihal the Charity is not subjecl to a￿lit 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 Oire￿e￿$ gNen by the charl￿eS comm￿•0￿ ￿d￿r 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 CoMmiYJi￿r$ 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 ern￿oyed by Ihe Chanty arKI a cofflpar150n of the finanual
81818men18 presented with those recLYds. 118180 consN1eratknTr ol ￿ ￿l￿u81 rtems or (Isdoswes In the stateff*nt8. 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$l•bM •fvJ Ih•i Ihe finad81 si•ieft*nts com￿Y SORP. on • te$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$*es in the ¢outse of the examin*ion 1$ not $ubJ'e¢ted 10 a￿111 ie$l$ or
enquir18s. and ConSeq￿n￿Y 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 $18*nwM bd(w4.
I planned and perfonr*d 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 a￿vran￿9 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 r*Jt 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 comFty*ith the reqthmerts 01lheAcl.' or
lo w*lch. my o￿n￿on. 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
In￿ra￿ & Fire PreL*JiKMIS
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 Ra151￿nter1a1nrnt
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
UF*eep
Insura￿ &Fire Pwul
Subtolal Eipendrturn by H•AT
Wfyldir*J. 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
Toi*l chan1¥/Ap￿a￿S
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 aSS￿lated 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 r￿1 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 ag￿ed 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 ANlrev*6 CIMJrth. Hamble M tr*A(x(xJnts tl* >*ar eThled 31st De(*ftts2026. set ¢xrt on Ihe fr￿1(￿￿9 pages.
RespeCt￿e re5ponslbllltlesofthetr￿5lees3￿￿exarn1ner.
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 e*cted that It￿ finantyal slalerrents be SLknject lo an ir￿ent examinabon.
HaviNJ sallsfied myself Ihal the Charity is not subjecl to a￿lit 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 Oire￿e￿$ gNen by the charl￿eS comm￿•0￿ ￿d￿r 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 CoMmiYJi￿r$ 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 ern￿oyed by Ihe Chanty arKI a cofflpar150n of the finanual
81818men18 presented with those recLYds. 118180 consN1eratknTr ol ￿ ￿l￿u81 rtems or (Isdoswes In the stateff*nt8. 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$l•bM •fvJ Ih•i Ihe finad81 si•ieft*nts com￿Y SORP. on • te$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$*es in the ¢outse of the examin*ion 1$ not $ubJ'e¢ted 10 a￿111 ie$l$ or
enquir18s. and ConSeq￿n￿Y 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 $18*nwM bd(w4.
I planned and perfonr*d 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 a￿vran￿9 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 r*Jt 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 comFty*ith the reqthmerts 01lheAcl.' or
lo w*lch. my o￿n￿on. 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
In￿ra￿ & Fire PreL*JiKMIS
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 Ra151￿nter1a1nrnt
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
UF*eep
Insura￿ &Fire Pwul
Subtolal Eipendrturn by H•AT
Wfyldir*J. 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
Toi*l chan1¥/Ap￿a￿S
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 aSS￿lated 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 r￿1 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 ag￿ed 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 ANlrev*6 CIMJrth. Hamble M tr*A(x(xJnts tl* >*ar eThled 31st De(*ftts2026. set ¢xrt on Ihe fr￿1(￿￿9 pages.
RespeCt￿e re5ponslbllltlesofthetr￿5lees3￿￿exarn1ner.
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 e*cted that It￿ finantyal slalerrents be SLknject lo an ir￿ent examinabon.
HaviNJ sallsfied myself Ihal the Charity is not subjecl to a￿lit 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 Oire￿e￿$ gNen by the charl￿eS comm￿•0￿ ￿d￿r 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 CoMmiYJi￿r$ 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 ern￿oyed by Ihe Chanty arKI a cofflpar150n of the finanual
81818men18 presented with those recLYds. 118180 consN1eratknTr ol ￿ ￿l￿u81 rtems or (Isdoswes In the stateff*nt8. 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$l•bM •fvJ Ih•i Ihe finad81 si•ieft*nts com￿Y SORP. on • te$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$*es in the ¢outse of the examin*ion 1$ not $ubJ'e¢ted 10 a￿111 ie$l$ or
enquir18s. and ConSeq￿n￿Y 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 $18*nwM bd(w4.
I planned and perfonr*d 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 a￿vran￿9 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 r*Jt 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 comFty*ith the reqthmerts 01lheAcl.' or
lo w*lch. my o￿n￿on. 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
In￿ra￿ & Fire PreL*JiKMIS
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 Ra151￿nter1a1nrnt
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
UF*eep
Insura￿ &Fire Pwul
Subtolal Eipendrturn by H•AT
Wfyldir*J. 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
Toi*l chan1¥/Ap￿a￿S
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 aSS￿lated 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 r￿1 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 ag￿ed 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.