THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ST NICHOLAS FLEETWOOD
IN THE DIOCESE OF BLACKBURN
Trustees’ Annual Report for the Year Ended 2025
Structure, Governance and Management
The church is governed by its board of trustees, who are responsible for the overall direction, governance and financial stewardship of the organisation. There were no changes to the trustees during the year 2025.
Objectives and Activities
The trustees set the following key objectives for the year:
-
To grow the church congregation in numbers
-
To complete Stage 3 of the church restoration project
-
To raise funds through grants
-
To employ a Youth Pastor
Achievements and Performance
The trustees are pleased to report that all objectives set for 2025 were successfully achieved.
The church experienced growth in attendance and engagement, reflecting a strengthening and widening of its community reach. Stage 3 of the restoration project was completed as planned, marking a significant milestone in the ongoing preservation and development of the church buildings.
Grant funding efforts were successful, contributing meaningfully to the financial stability of the church and enabling continued development. In addition, the church received several extraordinary donations from individuals who have directly benefited from its ministry, which has been both encouraging and impactful.
A Youth Pastor was successfully appointed during the year, enhancing the church’s ability to engage with and support younger members of the community.
Overall, the church has significantly raised its profile within the local community, strengthening relationships and increasing awareness of its mission and activities.
Financial Review
The church remains in a stable financial position, supported by regular giving, successful grant applications and generous one-off donations. Funds have been applied in line with the church’s objectives, particularly in relation to restoration works and ministry development.
Future Plans
Looking ahead, the trustees have identified the following priorities for the coming year:
-
To undertake Stage 4 of the restoration project, focusing on the north end of the vestry roofs
-
To replace the existing heating system with a more carbon-neutral solution
-
To carry out internal decoration works
-
To establish a Youth Church within the Boathouse Youth facility located in the church grounds
The trustees remain committed to the continued growth of the church, the care of its buildings and the expansion of its ministry within the community.
Trustees’ Responsibilities Statement
The trustees are responsible for preparing the Trustees’ Annual Report and ensuring that it accurately reflects the activities and performance of the church during the year.
Charity No. 1210083
St Nicholas Parish Church Fleetwood
FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2025
Rawcliffe & Co
Incorporating Stanley Wilkinson & Co Chartered Accountants 139 Red Bank Road Bispham Blackpool FY2 9HZ
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST. NICHOLAS FLEETWOOD PAROCHIAL CHURCH COUNCIL
I report on the accounts of the church for the year ended 31 December 2025 which are set out on pages 2 to 9.
Respective Responsibilities of Trustees and Examiner
The church's trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.
It is my responsibility to:
-
Examine the accounts (under section 145 of the 2011 Act);
-
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
-
To state whether particular matters have come to my attention.
Basis of Independent Examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts 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 matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as 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 examiner's statement
In connection with my examination, no matter has come to my attention:
-
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 prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Ian Harrison
Rawcliffe & Co Incorporating Stanley Wilkinson & Co Chartered Accountants 139 Red Bank Road Bispham Blackpool FY2 9HZ
17[th] March 2026
1
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2025
| Note INCOMING RESOURCES Voluntary Income 2(a) Other voluntary incoming resources 2(b) Church Activities 2(c) Activities for generating funds 2(d) Income from investment 2(e) Other incoming resources 2(f) Extraordinary Incoming Resources 2(g) Grants 2(h) TOTAL INCOMING RESOURCES RESOURCES EXPENDED Costs of generating voluntary income 3(d) Grants 3(a) Church activities 3(b) Church management and administration 3(c) Depreciation Governance Costs 3(e) Staff costs 9 TOTAL RESOURCES EXPENDED NET INCOMING(OUTGOING) RESOURCES BEFORE OTHER RECOGNISED GAINS & LOSSES GAIN (LOSSES) ON INVESTMENTS 4(b) NET MOVEMENT IN FUNDS BALANCES BROUGHT FORWARD AT 1ST JANUARY 2024 BALANCES CARRIED FORWARD AT 31ST DECEMBER 2025 |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ 46,474 5,500 - - 51,974 44,376 290 1,019 - - 1,309 1,643 35,428 - - - 35,428 34152 4,743 4,700 - - 9,443 11,218 1,231 - 2,577 - 3,808 3,535 - - - - - - - 109,454 - 40,000 149,454 25,825 21,652 57,700 - - 79,352 24,937 |
|---|---|
| 109,818 178,373 2,577 40,000 330,768 145,686 |
|
| 562 - - - 562 - 4,300 860 - - 5,160 3,956 91,505 153,685 - 28,146 273,336 100,004 1,979 452 - - 2,431 4,075 - - - - - - 540 - - - 540 540 - - - - - - |
|
| 98,886 154,997 - 28,146 282,029 108,575 |
|
| 10,932 23,376 2,577 11,854 48,739 37,111 - - - - - - |
|
| 10,932 23,376 2,577 11,854 48,739 37,111 |
|
| 2,248 32,557 99,895 134,700 |
|
| 13,180 55,933 2,577 111,749 183,439 37,111 |
2
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD BALANCE SHEET AS AT 31ST DECEMBER 2025
| Note FIXED ASSETS Tangible fixed assets 4(a) CURRENT ASSETS Debtors 6 Short Term Deposits Cash at Bank and in hand LIABILITIES: Amounts falling due within one year 7 NET CURRENT ASSETS NET ASSETS FUNDS 5 Unrestricted Restricted Endowment Designated |
2025 £ - 1,051 139,131 45,200 185,382 (1,943) 183,439 183,439 14,589 57,321 57,900 53,629 183,439 |
2024 £ - - 107,900 26,800 |
|---|---|---|
| 134,700 | ||
| - | ||
| 134,700 | ||
| 134,700 | ||
| 2,248 32,557 - 99,895 |
||
| 134,700 |
Approved by the Parochial Church Council on 17th March 2026 and signed on its behalf by
Revd. Carolyn Leitch (Chair PCC)
Ruth Aspinall (Treasurer)
The notes on pages 4 to 9 form part of these financial statements
3
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
1 ACCOUNTING POLICIES
a) BASIS OF PREPARATION
The PCC of St Nicholas Fleetwood is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' "true and fair view" provisions. They have been prepared under FRS102(2016) and the 2016 version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP(FRS102)).
The financial statements have been prepared under the historical cost convention.
The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groupsthat owe their main affiliation to another body, nor those that are informal gatherings of church members.
b) FUNDS
Restricted Funds represent (a) income from trusts and endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC when deemed necessary will invest a fund separately from general funds.
Unrestricted Funds represent the remaining income funds of the PCC that are available for spending on the general purposes of the PCC.
Designated funds are general funds set aside by the PCC for use in the future. Project funds are designated for particular projects for administration purposes only. Funds designated as invested in fixed assets for the PCC's own use are abated in line with those assets' annual depreciation charges in the SOFA. Designated funds remain unrestricted and the PCC will move any surplus to other general funds.
Endowment Funds are funds, the capital of which must be retained either permanently or at the PCC's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.
c) INCOMING RESOURCES
i) Voluntary income and capital resources
Planned giving, collections and donations are recognised when received by or on behalf of the PCC. Grants and legacies are accounted for when the PCC receives the amounts due.
All other income is recognised when it is receivable. All incoming resources are accounted for gross.
ii) Other Income
Rental income from the letting of church premises is recognised when the rental is due.
iii) Income from investments
Dividends are accounted for when due and payable. Interest entitlements are accounted for as they accrue. Tax recoverable on such income is recognised in the same accounting year.
iv) Gains and losses on investments
Realised gains and losses are recognised when investments are sold.
Unrealised gains or losses are accounted for on revaluation of investments at 31st December.
v) Gifts in kind
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity.
vi) Volunteer help
The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.
vii) Fund-raising costs
Funds raised from events and trading activities are reported gross in the SOFA
i.e., before any related costs that may have been deducted from the gross proceeds
4
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
1 ACCOUNTING POLICIES (CONTINUED)
d) RESOURCES USED
i) Grants
Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC.
ii) Activities directly relating to the work of the Church
The diocesan parish share is accounted for when paid. Any parish share unpaid at 31st December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor on the Balance Sheet. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognized when it is incurred and is accounted for gross.
iii) Liability recognition
Liabilites are recognised as soon as there is a legal or contructive obligation committing the charity to pay out resources.
iv) Governance costs
Include costs of the preparation and examination of statutory accounts, the cost of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
e) FIXED ASSETS
i) Consecrated property and moveable church furnishings
In so far as consecrated and benefice property of any kind is excluded from the statutory definition of 'charity' by Section 10(2) (a) and © of the Charities Act 2011 such assets are not capitalised in the financial statements.
Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted for disposal as inalienable property unless consecrated. They are listed in the church's Inventory which can be inspected (at any reasonable time). These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised, but all items are included in the Church's inventory in any case
ii) Other fixtures, fittings and office equipment
Equipment used within the church premises is depreciated on a straight line basis over 4 years. Individual items of equipment with a purchase price of £1,000 or less are written off when the asset is acquired.
iii) Investments
Investments are valued at market value at 31st December.
iv) Current Assets
Amounts owing to the PCC at 31st December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectible.
Short-term deposits include cash held on deposit either with the CCLA or at the bank
5
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
| 2 INCOMING RESOURCES 2 (a) Voluntary Income Planned giving: Gift Aid Recovered Planned Giving (tax efficient) Planned Giving (other) Collections at services Sum-up electronic receipts 2(b) Other voluntary incoming resources In memory of D Cox Capricorn Singers Sea Sunday Bishop's Harvest Appeal Boathouse General donations Little Gang 2(c) Income from Church activities Church Hall Lettings - local community use Fees for weddings, funerals, churchyard etc Votive Candle donations 2(d) Activities for generating funds Christmas Fair & Raffle Shanty Evening Carols in the Courtyard Teas & coffees 100 Club 2(e) Income from investment CBF Deposit fund Interest No. 1 Savings Account Interest 2(f) Other ordinary incoming resources |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ 7,581 5,500 - - 13,081 7,452 22,267 - - - 22,267 19,047 2,186 - 2,186 3,580 11,119 - - - 11,119 11,173 3,321 - - - 3,321 3,124 |
|---|---|
| 46,474 5,500 - 51,974 44,376 |
|
| - - - - - 387 - - - - - 100 - 340 - - 340 400 - 520 - - 520 556 - - - - - 200 290 - - 290 - 159 - - 159 |
|
| 290 1,019 - 1,309 1,643 |
|
| 13,510 - - - 13,510 16,438 21,289 - - - 21,289 17,243 629 - - - 629 471 |
|
| 35,428 - - - 35,428 34,152 |
|
| - 4,700 - - 4,700 4,293 - - - - - 1,756 - - - - - 152 2,175 - - - 2,175 2,404 2,568 - - - 2,568 2,613 |
|
| 4,743 4,700 - - 9,443 11,218 |
|
| - - 2,577 - 2,577 3,014 1,231 - - - 1,231 521 |
|
| 1,231 - 2,577 - 3,808 3,535 |
|
| - - - - - |
|
| - - - - - - |
6
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
| 2(g) Extraordinary incoming resources Fund raising: Restoration & Tower Fund Matthias Gift - re: Tower Fund Rimmer gift 2(h) Grants Church of England: Lowest Income Communities Funding Blackburn diocesan grant Warm Hub grant Grants for Tower: Ben fund Congregation National Churches Trust Little Gang TOTAL INCOMING RESOURCES 3 RESOURCES EXPENDED 3(a) Grants Charity donations: Home Start Blackpool Fylde & Wyre North West Blood Bikes Feet First Bishop's Harvest Appeal Sea Sunday National Churches 3(b) Church activities Ministry: Diocesan Parish Share Vicarage Expenses Church: running costs maintenance Church Hall Running Costs DBF Fees Verger Fees Tower Repairs Professional Fees: Tower Vicar's discretionary fund Prayer Ministry Cleaning Altar Cloth - D Cox Relief Organist Wedding Expenses |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ - 59,454 - - 59,454 25,825 - 50,000 - - 50,000 - - - - 40,000 40,000 - |
|---|---|
| - 109,454 - 40,000 149,454 25,825 |
|
| 21,652 - - - 21,652 23,222 - - - - - 315 - 6,200 - - 6,200 1,300 - - - - - - - 6,500 - - 6,500 - - 15,000 - - 15,000 - - 30,000 - - 30,000 - - - - - - 100 |
|
| 21,652 57,700 - - 79,352 24,937 |
|
| 109,818 178,373 2,577 40,000 330,768 145,686 |
|
| 1,400 - - - 1,400 1,000 1,400 - - - 1,400 1,000 1,400 - - - 1,400 1,000 - 520 - - 520 556 - 340 - - 340 400 100 - - - 100 - |
|
| 4,300 860 - - 5,160 3,956 |
|
| 48,000 - - 10,216 58,216 54,519 2,882 - - - 2,882 2,924 11,209 - - - 11,209 12,822 3,152 158 - 142 3,452 5,385 12,940 45 - - 12,985 11,386 10,265 - - - 10,265 9,168 1,680 - - - 1,680 1,580 - 142,839 - 17,470 160,309 2,220 - 10,643 - - 10,643 - 769 - - - 769 - 16 - - - 16 - 25 - - - 25 - - - - 318 318 - 275 - - - 275 - 292 - - - 292 - - |
|
| 91,505 153,685 - 28,146 273,336 100,004 |
7
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
| 3(c) Church management and administration Printing, stationery & postage Gift Aid Envelopes Bank Charges Advertising Sundries Licences Subscriptions - Zoom Office Equipment - replacement photocopier Photocopy costs 3(d) Costs of generating funds Candles 3(e) Governance Costs Accountancy Fee TOTAL RESOURCES EXPENDED |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ 92 - - - 92 268 115 - - - 115 83 186 - - - 186 225 150 - - - 150 - 1,015 452 - - 1,467 2,383 196 - - - 196 20 104 - - - 104 - - - - - 954 121 - - - 121 142 |
|---|---|
| 1,979 452 - - 2,431 4,075 |
|
| 562 - - - 562 - |
|
| 562 - - - 562 0 |
|
| - | |
| 540 - - - 540 540 |
|
| 98,886 154,997 - 28,146 282,029 108,575 |
During the year the PCC used the services of organists, cleaners and a verger. None received £50,000 p.a. or more There are no disclosable transactions in respect of PCC members, persons closely connected with them or other related parties.
4 FIXED ASSETS FOR USE BY THE PCC
4(a) Tangible Fixed Assets - - - There are currently no tangible fixed assets in excess of £1,000 in value.
5 ANALYSIS OF NET ASSETS BY FUND
| Fixed Assets for Church use Current Assets Current Liabilities Debtors Fund Balance |
Unrestricted Restricted Endowment Designated Funds Funds Funds Funds Total £ £ £ £ £ - - - - - 15,481 57,321 57,900 53,629 184,331 (1,943 ) - - - (1,943 ) 1,051 - - - 1,051 |
|---|---|
| 14,589 57,321 57,900 53,629 183,439 |
6 DEBTORS
Prepayments
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| 1,051 | - |
8
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
7 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Accruals of utilities and other costs Creditors for goods and services |
- - 1,943 - |
|---|---|
| 1,943 - |
8 TRUSTEE EXPENSES
No member of the PCC receives any expenses in their capacity as a Trustee
of the Charity
9 STAFF COSTS
During the year the PCC did not employ any staff
10 FUND DETAILS
Lowest Income Communities Funding
Created in 2017, the purpose of LInC funding is to support and develop mission in communities with the most deprived populations.
LInC funding is a critical part of the financial system both of the Church of England and of individual dioceses. It is distributed to dioceses as block funding, allocated based on the size and average income of their population, and modified to reflect the proportion of the population with the lowest incomes. The 28 dioceses who receive this block funding decide how best to support mission in low-income communities and estates
The diocese of Blackburn does not place any restrictions on what this grant may be used for .
The CBF Fund - is an endowment account established with a share of proceeds of the sale
of premises at Lord Street Fleetwood (St. Margaret's Mission). Capital is available according to the diocese of Blackburn. It is therefore treated as an endowment fund for the purposes of income, but unrestricted.
9
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD YEAR ENDED 31ST DECEMBER 2025
FOR INFORMATION ONLY - THIS STATEMENT DOES NOT FORM PART OF THE FINANCIAL STATEMENTS
INCOME INTEREST
| INCOME INTEREST |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | **Restricted ** | **EndowmentDesignated ** | TOTAL FUNDS | |||||
| Funds | Funds | Funds | Funds | 2025 | 2024 | |||
| £ | £ | £ | £ | £ | £ | |||
| HSBC UK | 1,231 | - | - | 1,231 | 521 | |||
| Central Board of Finance of the Church of England: | ||||||||
| Deposit Account | - | - | 2,577 | - | 2,577 | 3,014 | ||
| 1,231 | - | 2,577 | - | 3,808 | 3,535 | |||
| Unrestricted | **Restricted ** | EndowmentDesignated | 2025 | 2024 | ||||
| Funds | Funds | Funds | Funds | |||||
| £ | £ | £ | £ | £ | £ | |||
| EXPENDITURE | ||||||||
| CHURCH RUNNING COSTS | ||||||||
| Heat, Light & Water | 7,366 | - | 7,366 | 7,329 | ||||
| Insurance | 2,423 | - | 2,423 | 2,267 | ||||
| Wine, wafers, altar candles, etc | 1,420 | - | 1,420 | 3,226 | ||||
| - | ||||||||
| 11,209 | - | 11,209 | 12,822 | |||||
| CHURCH MAINTENANCE & RENEWALS | ||||||||
| E Bound Roof Alarm | 412 | - | - | - | 412 | 1,215 | ||
| Grass Cutting | 1,080 | - | - | - | 1,080 | 1,860 | ||
| Digital Service Call | 59 | - | - | - | 59 | - | ||
| Fire Extinguisher Checks | 226 | - | - | - | 226 | 282 | ||
| Floodlights | 246 | - | - | - | 246 | - | ||
| Gas Repairs | 967 | - | - | - | 967 | 565 | ||
| Organ Tuning | - | 300 | - | - | 300 | - | ||
| Window Cleaning | 100 | - | - | - | 100 | - | ||
| Church decoration | 62 | - | - | - | 62 | - | ||
| Toilet Refurbishment | - | - | - | - | 663 | |||
| APEC - asbestos check | - | - | - | - | 630 | |||
| Electric repairs | - | - | - | - | 6 | |||
| LED bulbs | - | - | - | - | 127 | |||
| Letter box | - | - | - | - | 37 | |||
| 3,152 | 300 | - | - | 3,452 | 5,385 | |||
| PARISH HALL EXPENSES | ||||||||
| Gas | 4,630 | - | - | - | 4,630 | 3,804 | ||
| Electric | 1,643 | - | - | - | 1,643 | 2,163 | ||
| Water | 704 | - | - | - | 704 | 479 | ||
| Services of Cleaner | 2,400 | - | - | - | 2,400 | 2,400 | ||
| Cleaning materials | 297 | - | - | - | 297 | 309 | ||
| Insurance | 1,001 | - | - | - | 1,001 | 971 | ||
| Mats | - | 45 | - | - | 45 | 136 | ||
| Drinks Machine service | 129 | - | - | - | 129 | - | ||
| Dishwasher | 300 | - | - | - | 300 | - | ||
| R&R | 1,774 | - | - | - | 1,774 | - | ||
| Vacuum cleaner | 62 | - | - | - | 62 | - | ||
| Tables | - | - | - | - | 210 | |||
| Window Cleaning | - | - | - | - | 30 | |||
| G electricals | - | - | - | - | 114 | |||
| Fire extinguisher checks | - | - | - | - | 282 | |||
| Floor repairs | - | - | - | - | 220 | |||
| Catershieled - boiler repairs | - | - | - | - | 218 | |||
| 12,940 | 45 | - | - | 12,985 | 11,336 | |||
| CLERGY EXPENSES | ||||||||
| Vicar's discretionary fund | 769 | - | 769 | - | ||||
| 769 | - | - | - | 769 | - |
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD YEAR ENDED 31ST DECEMBER 2025 FOR INFORMATION ONLY - THIS STATEMENT DOES NOT FORM PART OF THE FINANCIAL STATEMENTS (CONTINUED)
| (CONTINUED) | |
|---|---|
| MISCELLANEOUS COSTS Confirmation Safeguarding costs Mothering Sunday Flowers Refreshments Thornton Band R&R Messy church Little Gang PCC Meal Alpha Course Away Day Half share Christmas Decorations Christmas Fair Boathouse Gift - Phil Deegan Sum-up Machine Bereavement Group Keys Posters for Church Family & Co Men's Breakfast |
Unrestricted Restricted EndowmentDesignated 2025 2024 Funds Funds Funds Funds £ £ £ £ £ £ 254 - - - 254 - 90 - - - 90 55 160 - - - 160 185 65 - - - 65 103 - 200 - - 200 200 58 - - - 58 - - 93 - - 93 - - 90 - - 90 84 132 - - - 132 - 135 - - - 135 - 23 69 - - 92 - 98 - - - 98 - - - - - - 708 - - - - - 200 - - - - - 423 - - - - - 125 - - - - - 162 - - - - - 54 - - - - - 59 - - - - - 25 |
| 1,015 452 - - 1,467 2,383 |
MOVEMENT IN DESIGNATED AND RESTRICTED FUNDS FOR THE YEAR
| RESTRICTED Discretionary Fund Music Fund (Huckle) Scout Wundow Mission - Little Gang & Family & Co Bishop's Harvest Appeal Sea Sunday Energy Grants Mathias Gift Restoration/Tower Fund Gift Aid Reclaim DESIGNATED LICF Rimmer Gift In Memory of Barbara Quirk In Memory of Dorothy Cox |
Balance Receipts Payments Transfer Balance Brought Carried Forward Forward 760 - - - - 158 - 158 - - 1033 - - - 1033 208 159 229 - 138 - 520 520 - - - 340 340 - - - 6200 - - 6200 - 50000 - - 50000 30398 115654 151552 - -5500 - 5500 - - 5500 |
|---|---|
| 32557 178373 152799 - 57371 |
|
| 98462 - 27636 - 70826 - 40000 - - 40000 1046 - 342 - 704 387 - 387 - - |
|
| 99895 40000 28365 - 111530 |
Charity No. 1210083
St Nicholas Parish Church Fleetwood
FINANCIAL STATEMENTS YEAR ENDED 31ST DECEMBER 2025
Rawcliffe & Co
Incorporating Stanley Wilkinson & Co Chartered Accountants 139 Red Bank Road Bispham Blackpool FY2 9HZ
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST. NICHOLAS FLEETWOOD PAROCHIAL CHURCH COUNCIL
I report on the accounts of the church for the year ended 31 December 2025 which are set out on pages 2 to 9.
Respective Responsibilities of Trustees and Examiner
The church's trustees are responsible for the preparation of the accounts. The church's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is needed.
It is my responsibility to:
-
Examine the accounts (under section 145 of the 2011 Act);
-
To follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the 2011 Act); and
-
To state whether particular matters have come to my attention.
Basis of Independent Examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts 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 matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as 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 examiner's statement
In connection with my examination, no matter has come to my attention:
-
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 prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or
-
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Ian Harrison
Rawcliffe & Co Incorporating Stanley Wilkinson & Co Chartered Accountants 139 Red Bank Road Bispham Blackpool FY2 9HZ
17[th] March 2026
1
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST DECEMBER 2025
| Note INCOMING RESOURCES Voluntary Income 2(a) Other voluntary incoming resources 2(b) Church Activities 2(c) Activities for generating funds 2(d) Income from investment 2(e) Other incoming resources 2(f) Extraordinary Incoming Resources 2(g) Grants 2(h) TOTAL INCOMING RESOURCES RESOURCES EXPENDED Costs of generating voluntary income 3(d) Grants 3(a) Church activities 3(b) Church management and administration 3(c) Depreciation Governance Costs 3(e) Staff costs 9 TOTAL RESOURCES EXPENDED NET INCOMING(OUTGOING) RESOURCES BEFORE OTHER RECOGNISED GAINS & LOSSES GAIN (LOSSES) ON INVESTMENTS 4(b) NET MOVEMENT IN FUNDS BALANCES BROUGHT FORWARD AT 1ST JANUARY 2024 BALANCES CARRIED FORWARD AT 31ST DECEMBER 2025 |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ 46,474 5,500 - - 51,974 44,376 290 1,019 - - 1,309 1,643 35,428 - - - 35,428 34152 4,743 4,700 - - 9,443 11,218 1,231 - 2,577 - 3,808 3,535 - - - - - - - 109,454 - 40,000 149,454 25,825 21,652 57,700 - - 79,352 24,937 |
|---|---|
| 109,818 178,373 2,577 40,000 330,768 145,686 |
|
| 562 - - - 562 - 4,300 860 - - 5,160 3,956 91,505 153,685 - 28,146 273,336 100,004 1,979 452 - - 2,431 4,075 - - - - - - 540 - - - 540 540 - - - - - - |
|
| 98,886 154,997 - 28,146 282,029 108,575 |
|
| 10,932 23,376 2,577 11,854 48,739 37,111 - - - - - - |
|
| 10,932 23,376 2,577 11,854 48,739 37,111 |
|
| 2,248 32,557 99,895 134,700 |
|
| 13,180 55,933 2,577 111,749 183,439 37,111 |
2
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD BALANCE SHEET AS AT 31ST DECEMBER 2025
| Note FIXED ASSETS Tangible fixed assets 4(a) CURRENT ASSETS Debtors 6 Short Term Deposits Cash at Bank and in hand LIABILITIES: Amounts falling due within one year 7 NET CURRENT ASSETS NET ASSETS FUNDS 5 Unrestricted Restricted Endowment Designated |
2025 £ - 1,051 139,131 45,200 185,382 (1,943) 183,439 183,439 14,589 57,321 57,900 53,629 183,439 |
2024 £ - - 107,900 26,800 |
|---|---|---|
| 134,700 | ||
| - | ||
| 134,700 | ||
| 134,700 | ||
| 2,248 32,557 - 99,895 |
||
| 134,700 |
Approved by the Parochial Church Council on 17th March 2026 and signed on its behalf by
Revd. Carolyn Leitch (Chair PCC)
Ruth Aspinall (Treasurer)
The notes on pages 4 to 9 form part of these financial statements
3
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
1 ACCOUNTING POLICIES
a) BASIS OF PREPARATION
The PCC of St Nicholas Fleetwood is a public benefit entity within the meaning of FRS102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' "true and fair view" provisions. They have been prepared under FRS102(2016) and the 2016 version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP(FRS102)).
The financial statements have been prepared under the historical cost convention.
The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groupsthat owe their main affiliation to another body, nor those that are informal gatherings of church members.
b) FUNDS
Restricted Funds represent (a) income from trusts and endowments which may be expended only on those restricted objects provided in the terms of the trust or bequest, and (b) donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC when deemed necessary will invest a fund separately from general funds.
Unrestricted Funds represent the remaining income funds of the PCC that are available for spending on the general purposes of the PCC.
Designated funds are general funds set aside by the PCC for use in the future. Project funds are designated for particular projects for administration purposes only. Funds designated as invested in fixed assets for the PCC's own use are abated in line with those assets' annual depreciation charges in the SOFA. Designated funds remain unrestricted and the PCC will move any surplus to other general funds.
Endowment Funds are funds, the capital of which must be retained either permanently or at the PCC's discretion; the income derived from the endowment is to be used either as restricted or unrestricted income funds depending upon the purpose for which the endowment was established in the first place.
c) INCOMING RESOURCES
i) Voluntary income and capital resources
Planned giving, collections and donations are recognised when received by or on behalf of the PCC. Grants and legacies are accounted for when the PCC receives the amounts due.
All other income is recognised when it is receivable. All incoming resources are accounted for gross.
ii) Other Income
Rental income from the letting of church premises is recognised when the rental is due.
iii) Income from investments
Dividends are accounted for when due and payable. Interest entitlements are accounted for as they accrue. Tax recoverable on such income is recognised in the same accounting year.
iv) Gains and losses on investments
Realised gains and losses are recognised when investments are sold.
Unrealised gains or losses are accounted for on revaluation of investments at 31st December.
v) Gifts in kind
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity.
vi) Volunteer help
The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report.
vii) Fund-raising costs
Funds raised from events and trading activities are reported gross in the SOFA
i.e., before any related costs that may have been deducted from the gross proceeds
4
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025
1 ACCOUNTING POLICIES (CONTINUED)
d) RESOURCES USED
i) Grants
Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC.
ii) Activities directly relating to the work of the Church
The diocesan parish share is accounted for when paid. Any parish share unpaid at 31st December is provided for in these accounts as an operational (though not a legal) liability and is shown as a creditor on the Balance Sheet. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognized when it is incurred and is accounted for gross.
iii) Liability recognition
Liabilites are recognised as soon as there is a legal or contructive obligation committing the charity to pay out resources.
iv) Governance costs
Include costs of the preparation and examination of statutory accounts, the cost of trustee meetings and cost of any legal advice to trustees on governance or constitutional matters.
e) FIXED ASSETS
i) Consecrated property and moveable church furnishings
In so far as consecrated and benefice property of any kind is excluded from the statutory definition of 'charity' by Section 10(2) (a) and © of the Charities Act 2011 such assets are not capitalised in the financial statements.
Moveable church furnishings held by the Vicar and Churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted for disposal as inalienable property unless consecrated. They are listed in the church's Inventory which can be inspected (at any reasonable time). These are capitalised at cost and depreciated over their useful economic life other than where insufficient cost information is available. In this case the item is not capitalised, but all items are included in the Church's inventory in any case
ii) Other fixtures, fittings and office equipment
Equipment used within the church premises is depreciated on a straight line basis over 4 years. Individual items of equipment with a purchase price of £1,000 or less are written off when the asset is acquired.
iii) Investments
Investments are valued at market value at 31st December.
iv) Current Assets
Amounts owing to the PCC at 31st December in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectible.
Short-term deposits include cash held on deposit either with the CCLA or at the bank
5
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
| 2 INCOMING RESOURCES 2 (a) Voluntary Income Planned giving: Gift Aid Recovered Planned Giving (tax efficient) Planned Giving (other) Collections at services Sum-up electronic receipts 2(b) Other voluntary incoming resources In memory of D Cox Capricorn Singers Sea Sunday Bishop's Harvest Appeal Boathouse General donations Little Gang 2(c) Income from Church activities Church Hall Lettings - local community use Fees for weddings, funerals, churchyard etc Votive Candle donations 2(d) Activities for generating funds Christmas Fair & Raffle Shanty Evening Carols in the Courtyard Teas & coffees 100 Club 2(e) Income from investment CBF Deposit fund Interest No. 1 Savings Account Interest 2(f) Other ordinary incoming resources |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ 7,581 5,500 - - 13,081 7,452 22,267 - - - 22,267 19,047 2,186 - 2,186 3,580 11,119 - - - 11,119 11,173 3,321 - - - 3,321 3,124 |
|---|---|
| 46,474 5,500 - 51,974 44,376 |
|
| - - - - - 387 - - - - - 100 - 340 - - 340 400 - 520 - - 520 556 - - - - - 200 290 - - 290 - 159 - - 159 |
|
| 290 1,019 - 1,309 1,643 |
|
| 13,510 - - - 13,510 16,438 21,289 - - - 21,289 17,243 629 - - - 629 471 |
|
| 35,428 - - - 35,428 34,152 |
|
| - 4,700 - - 4,700 4,293 - - - - - 1,756 - - - - - 152 2,175 - - - 2,175 2,404 2,568 - - - 2,568 2,613 |
|
| 4,743 4,700 - - 9,443 11,218 |
|
| - - 2,577 - 2,577 3,014 1,231 - - - 1,231 521 |
|
| 1,231 - 2,577 - 3,808 3,535 |
|
| - - - - - |
|
| - - - - - - |
6
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
| 2(g) Extraordinary incoming resources Fund raising: Restoration & Tower Fund Matthias Gift - re: Tower Fund Rimmer gift 2(h) Grants Church of England: Lowest Income Communities Funding Blackburn diocesan grant Warm Hub grant Grants for Tower: Ben fund Congregation National Churches Trust Little Gang TOTAL INCOMING RESOURCES 3 RESOURCES EXPENDED 3(a) Grants Charity donations: Home Start Blackpool Fylde & Wyre North West Blood Bikes Feet First Bishop's Harvest Appeal Sea Sunday National Churches 3(b) Church activities Ministry: Diocesan Parish Share Vicarage Expenses Church: running costs maintenance Church Hall Running Costs DBF Fees Verger Fees Tower Repairs Professional Fees: Tower Vicar's discretionary fund Prayer Ministry Cleaning Altar Cloth - D Cox Relief Organist Wedding Expenses |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ - 59,454 - - 59,454 25,825 - 50,000 - - 50,000 - - - - 40,000 40,000 - |
|---|---|
| - 109,454 - 40,000 149,454 25,825 |
|
| 21,652 - - - 21,652 23,222 - - - - - 315 - 6,200 - - 6,200 1,300 - - - - - - - 6,500 - - 6,500 - - 15,000 - - 15,000 - - 30,000 - - 30,000 - - - - - - 100 |
|
| 21,652 57,700 - - 79,352 24,937 |
|
| 109,818 178,373 2,577 40,000 330,768 145,686 |
|
| 1,400 - - - 1,400 1,000 1,400 - - - 1,400 1,000 1,400 - - - 1,400 1,000 - 520 - - 520 556 - 340 - - 340 400 100 - - - 100 - |
|
| 4,300 860 - - 5,160 3,956 |
|
| 48,000 - - 10,216 58,216 54,519 2,882 - - - 2,882 2,924 11,209 - - - 11,209 12,822 3,152 158 - 142 3,452 5,385 12,940 45 - - 12,985 11,386 10,265 - - - 10,265 9,168 1,680 - - - 1,680 1,580 - 142,839 - 17,470 160,309 2,220 - 10,643 - - 10,643 - 769 - - - 769 - 16 - - - 16 - 25 - - - 25 - - - - 318 318 - 275 - - - 275 - 292 - - - 292 - - |
|
| 91,505 153,685 - 28,146 273,336 100,004 |
7
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
| 3(c) Church management and administration Printing, stationery & postage Gift Aid Envelopes Bank Charges Advertising Sundries Licences Subscriptions - Zoom Office Equipment - replacement photocopier Photocopy costs 3(d) Costs of generating funds Candles 3(e) Governance Costs Accountancy Fee TOTAL RESOURCES EXPENDED |
Unrestricted Restricted Endowment Designated TOTAL FUNDS Funds Funds Funds Funds 2025 2024 £ £ £ £ £ £ 92 - - - 92 268 115 - - - 115 83 186 - - - 186 225 150 - - - 150 - 1,015 452 - - 1,467 2,383 196 - - - 196 20 104 - - - 104 - - - - - 954 121 - - - 121 142 |
|---|---|
| 1,979 452 - - 2,431 4,075 |
|
| 562 - - - 562 - |
|
| 562 - - - 562 0 |
|
| - | |
| 540 - - - 540 540 |
|
| 98,886 154,997 - 28,146 282,029 108,575 |
During the year the PCC used the services of organists, cleaners and a verger. None received £50,000 p.a. or more There are no disclosable transactions in respect of PCC members, persons closely connected with them or other related parties.
4 FIXED ASSETS FOR USE BY THE PCC
4(a) Tangible Fixed Assets - - - There are currently no tangible fixed assets in excess of £1,000 in value.
5 ANALYSIS OF NET ASSETS BY FUND
| Fixed Assets for Church use Current Assets Current Liabilities Debtors Fund Balance |
Unrestricted Restricted Endowment Designated Funds Funds Funds Funds Total £ £ £ £ £ - - - - - 15,481 57,321 57,900 53,629 184,331 (1,943 ) - - - (1,943 ) 1,051 - - - 1,051 |
|---|---|
| 14,589 57,321 57,900 53,629 183,439 |
6 DEBTORS
Prepayments
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| 1,051 | - |
8
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025 (CONTINUED)
7 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Accruals of utilities and other costs Creditors for goods and services |
- - 1,943 - |
|---|---|
| 1,943 - |
8 TRUSTEE EXPENSES
No member of the PCC receives any expenses in their capacity as a Trustee
of the Charity
9 STAFF COSTS
During the year the PCC did not employ any staff
10 FUND DETAILS
Lowest Income Communities Funding
Created in 2017, the purpose of LInC funding is to support and develop mission in communities with the most deprived populations.
LInC funding is a critical part of the financial system both of the Church of England and of individual dioceses. It is distributed to dioceses as block funding, allocated based on the size and average income of their population, and modified to reflect the proportion of the population with the lowest incomes. The 28 dioceses who receive this block funding decide how best to support mission in low-income communities and estates
The diocese of Blackburn does not place any restrictions on what this grant may be used for .
The CBF Fund - is an endowment account established with a share of proceeds of the sale
of premises at Lord Street Fleetwood (St. Margaret's Mission). Capital is available according to the diocese of Blackburn. It is therefore treated as an endowment fund for the purposes of income, but unrestricted.
9
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD YEAR ENDED 31ST DECEMBER 2025
FOR INFORMATION ONLY - THIS STATEMENT DOES NOT FORM PART OF THE FINANCIAL STATEMENTS
INCOME INTEREST
| INCOME INTEREST |
||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | **Restricted ** | **EndowmentDesignated ** | TOTAL FUNDS | |||||
| Funds | Funds | Funds | Funds | 2025 | 2024 | |||
| £ | £ | £ | £ | £ | £ | |||
| HSBC UK | 1,231 | - | - | 1,231 | 521 | |||
| Central Board of Finance of the Church of England: | ||||||||
| Deposit Account | - | - | 2,577 | - | 2,577 | 3,014 | ||
| 1,231 | - | 2,577 | - | 3,808 | 3,535 | |||
| Unrestricted | **Restricted ** | EndowmentDesignated | 2025 | 2024 | ||||
| Funds | Funds | Funds | Funds | |||||
| £ | £ | £ | £ | £ | £ | |||
| EXPENDITURE | ||||||||
| CHURCH RUNNING COSTS | ||||||||
| Heat, Light & Water | 7,366 | - | 7,366 | 7,329 | ||||
| Insurance | 2,423 | - | 2,423 | 2,267 | ||||
| Wine, wafers, altar candles, etc | 1,420 | - | 1,420 | 3,226 | ||||
| - | ||||||||
| 11,209 | - | 11,209 | 12,822 | |||||
| CHURCH MAINTENANCE & RENEWALS | ||||||||
| E Bound Roof Alarm | 412 | - | - | - | 412 | 1,215 | ||
| Grass Cutting | 1,080 | - | - | - | 1,080 | 1,860 | ||
| Digital Service Call | 59 | - | - | - | 59 | - | ||
| Fire Extinguisher Checks | 226 | - | - | - | 226 | 282 | ||
| Floodlights | 246 | - | - | - | 246 | - | ||
| Gas Repairs | 967 | - | - | - | 967 | 565 | ||
| Organ Tuning | - | 300 | - | - | 300 | - | ||
| Window Cleaning | 100 | - | - | - | 100 | - | ||
| Church decoration | 62 | - | - | - | 62 | - | ||
| Toilet Refurbishment | - | - | - | - | 663 | |||
| APEC - asbestos check | - | - | - | - | 630 | |||
| Electric repairs | - | - | - | - | 6 | |||
| LED bulbs | - | - | - | - | 127 | |||
| Letter box | - | - | - | - | 37 | |||
| 3,152 | 300 | - | - | 3,452 | 5,385 | |||
| PARISH HALL EXPENSES | ||||||||
| Gas | 4,630 | - | - | - | 4,630 | 3,804 | ||
| Electric | 1,643 | - | - | - | 1,643 | 2,163 | ||
| Water | 704 | - | - | - | 704 | 479 | ||
| Services of Cleaner | 2,400 | - | - | - | 2,400 | 2,400 | ||
| Cleaning materials | 297 | - | - | - | 297 | 309 | ||
| Insurance | 1,001 | - | - | - | 1,001 | 971 | ||
| Mats | - | 45 | - | - | 45 | 136 | ||
| Drinks Machine service | 129 | - | - | - | 129 | - | ||
| Dishwasher | 300 | - | - | - | 300 | - | ||
| R&R | 1,774 | - | - | - | 1,774 | - | ||
| Vacuum cleaner | 62 | - | - | - | 62 | - | ||
| Tables | - | - | - | - | 210 | |||
| Window Cleaning | - | - | - | - | 30 | |||
| G electricals | - | - | - | - | 114 | |||
| Fire extinguisher checks | - | - | - | - | 282 | |||
| Floor repairs | - | - | - | - | 220 | |||
| Catershieled - boiler repairs | - | - | - | - | 218 | |||
| 12,940 | 45 | - | - | 12,985 | 11,336 | |||
| CLERGY EXPENSES | ||||||||
| Vicar's discretionary fund | 769 | - | 769 | - | ||||
| 769 | - | - | - | 769 | - |
PAROCHIAL CHURCH COUNCIL OF ST NICHOLAS FLEETWOOD YEAR ENDED 31ST DECEMBER 2025 FOR INFORMATION ONLY - THIS STATEMENT DOES NOT FORM PART OF THE FINANCIAL STATEMENTS (CONTINUED)
| (CONTINUED) | |
|---|---|
| MISCELLANEOUS COSTS Confirmation Safeguarding costs Mothering Sunday Flowers Refreshments Thornton Band R&R Messy church Little Gang PCC Meal Alpha Course Away Day Half share Christmas Decorations Christmas Fair Boathouse Gift - Phil Deegan Sum-up Machine Bereavement Group Keys Posters for Church Family & Co Men's Breakfast |
Unrestricted Restricted EndowmentDesignated 2025 2024 Funds Funds Funds Funds £ £ £ £ £ £ 254 - - - 254 - 90 - - - 90 55 160 - - - 160 185 65 - - - 65 103 - 200 - - 200 200 58 - - - 58 - - 93 - - 93 - - 90 - - 90 84 132 - - - 132 - 135 - - - 135 - 23 69 - - 92 - 98 - - - 98 - - - - - - 708 - - - - - 200 - - - - - 423 - - - - - 125 - - - - - 162 - - - - - 54 - - - - - 59 - - - - - 25 |
| 1,015 452 - - 1,467 2,383 |
MOVEMENT IN DESIGNATED AND RESTRICTED FUNDS FOR THE YEAR
| RESTRICTED Discretionary Fund Music Fund (Huckle) Scout Wundow Mission - Little Gang & Family & Co Bishop's Harvest Appeal Sea Sunday Energy Grants Mathias Gift Restoration/Tower Fund Gift Aid Reclaim DESIGNATED LICF Rimmer Gift In Memory of Barbara Quirk In Memory of Dorothy Cox |
Balance Receipts Payments Transfer Balance Brought Carried Forward Forward 760 - - - - 158 - 158 - - 1033 - - - 1033 208 159 229 - 138 - 520 520 - - - 340 340 - - - 6200 - - 6200 - 50000 - - 50000 30398 115654 151552 - -5500 - 5500 - - 5500 |
|---|---|
| 32557 178373 152799 - 57371 |
|
| 98462 - 27636 - 70826 - 40000 - - 40000 1046 - 342 - 704 387 - 387 - - |
|
| 99895 40000 28365 - 111530 |