SAINT FRANCIS OF ASSISI FRIAR PARK Annual Accounts of the Parochial Church Council for the year ended DECEMBER 2025 Parish Priest Father Ron Farrell (January 2025 - September 2025) Bank: Barclays Bank, Wednesbury West Midlands Independent Examiner: Mr T Coppage B.Sc (Hons) Registered Charity Number 1210897 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trustee$ SAINT FRANCIS OF ASSISI On accounts for the year ended 31ST DECEMBER 2025 Charity no lif any) 1210897 Set out on pages ONE TO SIX I report to the tnjstees on my examination of the accounts of the above ¢harity for the year ended 3111212025 Responslbilities and basis of report As the ¢harity's trustees, you are responsible for the preparation of the accounls in accordance with the requirements of the Charrties Act 2011 ('the Act'}. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b) of the Act. Independent I have completed my examination. I confimi that no matellal matters have examiner's statement come to my attention in connection wrth the examination which gives me cause to believe thal in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the a¢counts did not a¢cord wilh the accounting records.. or the accounts did not comply with the applicable requirements concerning the fom and content of accounts set out in the Charities (Acwunts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. ' Please delete the words in the brackets if they do not apply. Slgned: Date: Name: THOMAS COPPAGE Relevant professional quallflcallon{$) or body {if anyl: 8.sc (Hons) Address: CIO The Clergy House, Freeman Road, Wednesbury WS10 OHJ IER Oct 2018 PAROCHIAL CHURCH COUNCIL OF SAINT FFiANCIS OFASSISI. FfilAR PARK Fln4nckg1 Ststemtyitsforthe Y￿r Ended 31 Deeember2m5 'kncelptsaTrd P•ymeTrts Actounts Voluntsry Recelpts Planned Giving . {_ CollectM)ns at 5ervSces All other GivinFJVoluntary ReceSp5 Grants 15.91&15 11803.46 2,186.40 15,91B.15 12,803.46 2,186.40 14.803.25 45,711.26 8,767.13 29,865.64 847.64 £ 12.345.58 3,117.18 £ 50,978.35 17J2a43 £ 9Q689.61 17.C65.68 lo￿61.88 S￿93.85 152,882.60 186.704.01 9,114.32 37,299.34 12,603.33 59,016.99 245,721.iJ) 14,803.25 £ 14,803 25 2,269.54 £ Sub Total 30,9)8.01 6,497 59 29,865.64 11,497.94 47.861.17 7l769.18 Acimiies forG•)eNtln8 Fur Actlvltles Other Intome 3f 38 Sub Totsi TOTAL Church ActhltbÈ5 Misslon Giving Diocesan Parlsh Contrlbufjon Cler8y & 5tsffin8 Costs I Church Runnlng Expenses Upkeep ofSeNices Costs of GeneraJng Funds Duplicated Grant Cheque returned Other TOTAL PAYMEPITS Transfer to CCLA TOTAL PAYMENTS 75&Cfj £ 32.076.O) £ 758.09 32,076.C 1,350. 22,793.07 14A78.88 2,244.61 3.109.ts) 31.8A)2.(X) 1,8L¥J.(M) 161A54.73 9,144.12 3,012.63 11.270.CI) 32.037.99 £ 2$3.630.47 4B i.350.0) 22,793.07 14A78.88 2.244.61 4E 4F 26,422.52 Z6,422.52 Cash In Barclays Bank as at ljanuary 2025 Cash In Barclay5 Bank as at31 D¢cember 2025 68,5￿.14 Income 65,06&58 Expendiwre 96,689.61 ICX).123.17 Diflerence bÈtweenJanuary and December 3A33.56 3.4U56 PIT FIiANCIS OFASSISI. FINAL ACCOUNTS 2025 Statemntof Assets and UalHltles Unrestricted funds Restricted Funds Totsi 2025 Total 2024 C4sh Funds Bank CurrentAccount CCLA Depost Fund55t Francis CCLA DeposS1 Fund held by Llchfield Dwse £ 65,C66.58 £ 65,066.58 128.660.93 66,407.C £ 260,134.51 68.5(Kl.14 £ 123,090.40 62,078.33 £ 253,66&87 £ I28,6￿1.93 66.407.CK) £ 195,067.93 £ 65,066.58 lovestmethtA$5ets held by Lkmlekl Dlc*ese CCLACAP lfivestment Fufid 52.032.82 52,032.82 54,199.61 NOTES: I;The financial statements of the PCC have been prepared in accordance with the Churth Accounting ! regulation5 2￿6 using the Receipts and Payments basis. IMT FPANCts OFASS151. FIIIAR PARK. FAIANCE SHEEf2025 O•lance5heet •5 •13tst De¢embEr2025 Cash In Bank Unre¢onclled 2025 Llnrocoh¢lled Into Unreconclled Ex e 1024 Total carr￿ Fortvard 2025 7Z5K55 -71Jl.91 RECEIPTS Colle¢rions Donations Grants EXPENDITURE Parlsh Share Clergy Expense5 Upkeep ol Chur¢h Ga￿EleCtriC Vpkeepol Grounds Upkeepof Service5 Admlnistration Salar*s Grants [dU￿tated Chequel Charitie5 FeesiodSoce5e Friar P3Fk lÉtima8enrips Coverduring Interre￿UM Colthlon for Fr Ron Toi41 28.721.61 2,186.40 14.eo3.25 8,767.13 28.629.CQ 11.497.94 1,236.64 &47.64 32.076. 1,350.tX) 8.826.65 9.020.44 3.050X 14.478.88 1244.61 IA95.98 Fees Rent 201 Charity GMn8 Sequestrarion rece 758.ty 13,562.(X) 5.513.98 4,426.54 020. IIY).L23.1? TOTAL Proved by.. Total Bfought forward 2025 Total Receipts 2025 Total Expenditure 2025 68,500.14 96.689.61 l(K),123.17 65,066.58 Total Brought forward 2025 Total lost 2025 68.51J).14 3,433.56 65.066.58 TOTALCARRIEDFORWARDTO 2026 65M&5B k Account5 Barclay5 Current CCLA Rertrfcted held bys Frands CCLAD2wth lund Uchftekl DBF Yotsl 20Z5 65,066.58 128.6EQ.93 Unrèstrl¢ted 65,066.58 2024 68,SCQ.14 3,M.40 61078.33 118.66(k9a 66.407.Q) 193.717.51 65M58 I95￿?.93 2SY,668.87 CCLAA¢¢wnul*ld bY￿rKe$¢ oluthfield 1156 CBF Dewt Fund S1156 C4P Investment Fund 151156 INC Investment Fund 66,407.LM) 52.032.82 62,078.33 54.199.61 lobn Cdton Church Warden am Perks Church Warden L.Ee¥ M.E. 8ashford 8.AHon5'. DSBM Treasurer SIINT FR4NasoF ASSISI- FRIAR PARK- BALANCE SHEET 2024 Balance Shtet45at 31st Oecember 1024 Cash In Bank unfetonrll￿ Expendlture1014 Unrecontiled Ihcorne Totsi Cavrled Forward 2025 79922.79 -11422.65 685CKJ. RECEIPT5 Collection5 Donatlons Grants Fundraiyn8 Fees Rent 201 Charity Gi¥inB OtherlCèndleslFlowers EXPENOITUAE Parish Share aergy Expenses upkeèp of Church Gas/Electrlc Upkeep of Grounos Upkeep of Servlces Adrnini5trJtion Salaries Grants Idupllcated chequel £ 25,927.56 5,833.85 152,882.60 3L802.C(S 1,8(X).( 152,886.30 6.667.13 34,870.C#) 12.330.34 2.429.34 11,447.31 9.144.12 3,012.63 1,901.30 11.270.(KI 3,ICg.DJ 21,683. &999.99 1,355.rx) ees to diocese Friar Park Pi18rimageUrips Transferto CCL4 TOTAL 245.721.1Th1 Totsl 253,6XI.47 In¢omeo¥er E¥per+dhure 7,909AY Proved by.. Total Brought forward 2024 Total Receipts 2024 Total Expenditure 2024 76,409.61 245,721.CX) 253.630.47 68.500.14 Total Brought forward 2024 Total105t 2024 76.409.61 7,909.47 68,500.14 TOTALCAARIED FORWAROTO 2025 68,5LKJ. Ban* Accouthts 8•rclays CurTent CCLA Re5trlcted hetd by S Frèncis CCLA Deposlt Fund ￿chfield 08F Totsi 2024 68,5(h).14 123,09).40 62M78.33 Unrestrkted 68,5CK).14 Re5trlcted 2023 76,275.30 116,886.27 57,537.87 123.W.40 61078.33 Is3,6￿8? 68.SOD.14 185.168.73 Note.. 1156 CBF Deposit Fund 51156 CAP Investrnent Fund 151156 INC Investyneni Fund 62,078.33 É 54.199.61 £ 57,537.87 52.986.82 M.E. 8ashford 8.A.Hons.' DS8M Tre05urer Father Ron Farrell BD.. MA,.SSC Parish Priest Pr4RC9 E 157M65ffj1 TO￿￿UnrISl￿¢Id¥Trj Rertr*ted .619.61 145.7UAI PARIXHIALCHURCH COU14CILOF SAIKfFnANas OFASS151. PARK FURThER*MLY$150FRECEIPTSAIIDPAYMEiirsK(oupiTs ote EXPENDMJRE 202$ 2014 4A Chariiable Gwin8 0￿r$eaS Let the Children Home Addrtional Curates Soc Lirtle 8rotheisof the Good Shepberd Helpthe Heroes St Bartholomews MacMi113n TOTAL 650.09 £ 1.202 I.150.￿) 357. Ico.c4) 2(xi.rJ) io).ty) 4A 4A 4A 4A 108 (N) £ 4B fjwrth Mlni Parish Share C￿r Ex 32.076.(M) £ 31,8010 efl5es 4D 4D 4D 4DI 9.020.44 £ 8.826.65 £ 3.050.CQ £ 1,89S.98 £ 793.07 £ 14.478.88 £ 2J44.61 £ 6.667.13 152,886.30 Upkeep of Church Upkeep of Churthyafd 1.901.30 4E 4F Upkeep of Services Admin & Fundraisin 9,14412 3.91163 IL270 8,999.99 1,355.(M) 21,683.IX) C05t5 4H Other 4H 4H 4H 4H 210 Fri3r Park Pil8rima8esftrips Fees Paid to thccese Cover intefre8num 5,513.98 £ 600.IM) E 13.862.th) £ 4,426.54 2.020.ty) TOTALEXPEP4DITLIRE Tran5ferto CCLA Restricted 100,IZ3.17 25a.630A7