All Saints. (with St. John's) Church, Great Horkesley Great Horkesley Parish Church Council is a charrty registered in England Registered Charity No. 1210925 Annual Report and Flnancial Ststements of the Parochlal Church Council for the year ended 31 December 2025 Incumbent . Priest-in-charge. Reverend Heather Wlcox Bank . HSBC Bank pl¢ 26 High Street Colchester COI 1 DQ Independent Examlner: Reverend John Chandler CONTEKrs Pages 2-7 Page 8 Annual report Independent examinerf8 report Page 9 Page 10 Statement of Financial Actsvitbes Balance Sheet Pages 11- 16 Notes to accounts
All Saints, (with SL John's) Church, Great Horkesley Annual Report of the Parochial Church Councll for the year ondod 31•t December 2025 Administrative Infomiatlon: All Saints, Ghurch is srtuated off London Road. near ts junction Yth the A134. SL John's Church is located through the Car Park at the end of Elstar Lan8. off Tile House Lane. The parish follns part ofthe Benefice of West Berghott and G8t Horkesley in assoatiOn with th& Benefic8 of Langham with Boxt8d in the DA)cese ol Chelmsford within the chu of England. The address for correspondence is as fdlows". Revd Heather Wilcox Priest-in-charge, The Rectory. 1 Churdi Close, West B8rgholt, Colch8Ster. Essex C06 Z. Website addr8Ss'. http:Ilsrtes.google.u)mlsrtelcofegreathorke8leyl Parochlal chUh Councll Memb•rnhlp Current seNing PCC members from 1 st January 2025 until the date this report was approved are. Incumbent." Revd Heather Wilcox. Priest-in-charge Priest with Pemil88lon to Officlate.. Revd Anne Mason Readors." Mrs Sandra Baker (eladed PCC Secretary & Deputy Churchward8n 1V M8y 2025) Churchwarden.. None - 3 Deputies elected Rèpresentative to thè Doanery Synod).. Mr John Mehen {EleGted in 2023) Elected M8mbers (re-elected 8n bloc at the APCM on • May 2025).. Mr Geoffrey Baker Mr Tim Mason Mis8 Gwen Pyett Mrs Lesley Richardson Mrs Gill Waters (Tr-elected as Deputy Churchw8thn IV May 2025) Structure, Govèrnance and Management The Parochial Church Council {PCC) is a corporate body established by the Church of England under the Parochial Church Council (Power3) Measure 1956. The method appointment of PCC membets 18 set out in the Church Representation Rules. Great Horkesley PCC works within the Incumbent of the Parish in proolaiming the Good News of the Kingdom ol God in every vrdy through word and actions. Our Mission Statemenl, adopted in 2015 remains as follows: -Gmwlng and sharfng God's Love to reach out and glve hope." Relatsd Tru8ts or Charltle8: All Salnts, Alive Is the fund raising chanty (reg.no.1118977), for the improvement and development of All Saints, Church. The Incumbent and Churchwarden are ex-officio trustees together with two other PCC members. It will be publishing its own Report and Accounts for the year ended 31 Dember 2025. Complianc The PCC has complied with the duty under Section 5 of the Safeguarding and Clergy Discipline Measure 2016 (duty to have due regard to House of Bishops, guidance on Safeguarding Children and Vulnerable Adults). Achlevements and Porfomiance: Church Attendance: A revision of the chu of Eng18nd Electoral Roll in May 2025 8lted in 28 members, of which 2 were non-resident. The usu81 attendance on a "nonn81° Sunday through Ihe year was 8- 12, 2 weddings were conducted, I baptiwns, 1 funer81 and 2 graves seNice were held at All Saints,,
SECRETARYS REPORT Tho Parochial Church Council for 2025 e¢)mpri8ed 9 nwmbws," 3 eded and 3 ex-officio. 6 meetlngs were held between 2f January 2025 and 3rd November 2025. Agenda setting has been via email circulation and the Committee meet at St John's Room in person for PCC. Revd Heather opens our meetings with reflectlV8 readings and prayer time The following is 8 precis of the bu&ness discussad with qU8Stions addressed to those involved to be heard during the Annual Me8ting. 18slon and Mlnl dln our Church Into Growth: vided by Revd An The Café held on Thurs(1ay mornlngs & st John's continues lo be 8 gre* place of eonver8atlon and fellowship - many thanks to all who prepare the food and drink 8nd do the washing upl We also enjoyed a Beetle Drive one Sunday afternoon in January, and a Macmillan coffee moming. Church memters ran the popular tombola stall at the Summer Fayre on the village green in Jun8. It was lovely to 888 people at festival seNlos such as Haprfest with uniformed organisation$ parading th•ir flag$. The yearly Quiz with fish and chip supper in October was a great success in the Village Hall. Halloween saw a gazebo on Tim and Anna's driv8way giving away free hot chocolate and small Chri8tian gfft8. The Christmas season began well with the annual Trees for Advent weekend at Ail Saints. in December our church members provided free hot chocolate at the Christmas Event at the Village Hall: and mulled wine and mince pies were 6eNed at th6 All Saints. Carol 8ervice. Chri8tingle wa8 rAlebrated at St John's on Christmas Eve as part of the Welcome to Chnstmas service. Regular monthly $8rvic8s continued this year at Horkesley Manor which many residents have enjoyed, and Holy Communion wa8 offered Sevèral times at the Manor too. Childr•n and oun l•,• work: led ty Revd's Heather and Anne, Le81ey Richardson. Gwen Pyett and volunteer activity leaders from the congregats'on have been encouraged. Fun4Families, our infonnal monthly serlice at St John's, we've contlnued enjoying 80ngs, Bible stori88. craft activities and prayer, and of Gour6e tasty doughnut8 or cupcakes to fini8h! Fun Moming8 Wlth ¢raft activities for Primary school age children are held durlng the school holldays. Tho YoLrth Group met regularfy at The New Village Ho11 and wa8 run by the Carf8 (Eagle Mlnl8trle8) with tha full 8UPPOrt of the Church and are regularly assisted by John Mehen and Lesley Richardson. Le$ley in her Safeguarding Officer role undertakes DBS checks for those volunteering to help. Sadly it was decided to close the group which came to an end in September due to falling numbers and the Carf8 no longer belng able to contribLrte lurther wlth their lead8rship. Bl8ho Wllllam W•rd School.. provided by Revd Heather We continue to have a strong link with Bishop Wlliam Ward wimary school, through collectlve worship, Prayer spaces, Year 6 Retreat and Governance. This yearfs Prayer 8pace$ was run in Septembèr and had the theme of'wisdom, across 2 days all dasses (except Year 6) visited the prayer spaces and the feedback received was amazing, the children engage deeply with the activities and both children arKI staff seem to get a lot from the ts'me they spend In the prayer spaces. The Year 6 retreat in July, was held this year at St. John's church again. and again the feedback received was really positive. The PCC purchased the 'Moving on, booklets for all the pupils and Holding Crosses a8 a leaving gfft and a reminder for the pupils of th&r time at Bishop Wlliam Ward. l am hugely grateful to the team of volunteers WI assist in making both the prayer SF)aces and Year 8 retreat POS8ible each year. I have continued to go into the school for collectrve worship (as well as Anne up until end of March 2025) about Iwice per half temi (12 times a year), and also go in for special occasions, such as an Easter Communion and the Christmas Carol services. which are spread over 2 servi. Govemors continue to meet at ast once per half term, and the foundation govemors have a strong voice on tha govoming body, atthough there are curTontly somo vacancies for foundation Govamors.
Worshi Revd Heather produces a quarterfy Service schedule which Ind all 6 parishes and mentions all those involved in leading and preaching at the Services. A joint Servi held for the 6 parishes to cAJme together whenever ther8 is a P Sunday and this too is held in various Churches. Church Bulldin and Fabric Reports will be provided for both Church buildings by Gefftey Baker (All Saints,) and Tim and Anne Mason {St.John's). All Salnts,: Grad8 1 listsd building. Apart from the annual maintenance rtem$', fire extinguishers, mower8, gutters and downpipes, roof alarm and organ tuning, there was no signfficant fabnc iiem repaired this year. These maintenance items consumed £1,686 frorn the PCC & thurchyard funds. Further work undertaken at All Saints, included the clearance of ov8rgrown areas and small trees around the churchyard amounting to £275. (the churchyard is partially funded by Great Horkesley Parish Council ). Ragular grass cutting was also undertakon at a cost of £300 for the Waer months. The solution to the issue of Bats at All Saints. thi3 year has not progressed this year. We t¢)ok delivery of alternative heated Bat boxes however th8ir installation has not yet b88n possible. We await estimat8s from electricians to PAT test the boxes and the costs for their installation at high level above th8 north aisle. Further progress on the heating solution as part of the All ect works has been slow as a suitable satisfactory system has not yet been suggested by engineers. Following a recent meeting of the Project team we have approached the DAC Secretary, Suzannah Meade, to see if we can break the Project down into smaller parts to enable pro9$5 to b8 achieved on the Installation of the water supply. lavatories and kitchenette. We are currently awaiting a re8ponse. Fulure work for All Saints, will indude invests'gats'on of recenuy identsfied roof leaks, including potentlal repairs to the lead work around the south paraFet and the north wesl upstand flashlng to the parapet wall. Also a review of other priorrty rtems from the 2023 Qulnquennlal report to establish those that Gould be addre83ed during the wming year. St.John'8: Grade 2118ted bulldlng There are several issues that we need to address. Phase 1- Leaklng Maln roof - Updats: Finally, after much delay and addrtional costs the roof18 flnally watertight. Many thank8 lo those involved especially the Rev Anne for her perseverance and det8rnlnation to 88e the project finished and by obtaining grants to cover some of th8 Costs. Special thanks to Derek Webber's legacy which has allowed us to cover the outstanding amount. A service of celebration for this work was held on 16th NOVemr which included Thanksgiving for the Chan¢01 extension 100 years ago. Phas• 2 - Celllng - Foll0Yng the completion of the roof repair vffj will now ne8d to repair and decorate the ceiling in the Nave which will hopefully be completed next year. Phase 3 - Window8- Now that the roof has been made waterts'ght, we can now concentrate on repair and decoration of all the windows. Wè will need to obtain quotes and funding. Hopefully this work will be completed in Ihe coming year. Phase 4- Repalr and Deeoratlon of tho North faclng wall - Following ihe completion of the roof repairs, we need to remova the old, damaged plaster so that the wall Can dry out before we can concentrat8 on the decoration. General - Other. Vle found a water leak oul8Kle the back door aulted In a repalr and fitting of a water meter. The manag6merrt of the grass around the church and hodg8 has been passed onto a contactor as it has become too difficult for us to manage All Saints, Alive: provided by Geofftey 8aker During the year ended 31 Dmber 2025 £2,967 wag raised (2024-£4.251), Total fvnds held at the end of the y8ar were £27, 139.27 (2024-£25, 900. 70).
There wer8 trwo Fund-raising adiviti'es during 2025 The Sw88tiNJ Band Came to All Saints, Churchyard on 21 June- £895.C6 and a Bam Dance was held at the Village Hall on 20 September- £469.29 arKI more funds were raised from the sponsored Ride & Strid8 event held in September- £165.50 (2024- £92.50). At year end, after expenses of £1.728.04, {2024- £1611. 74) an overall net income of £1,238.57 (2024 - £2,639.05) was achieved: a satisfadory result. Full accounts for All Saints, AINe (ASA) will be available at the Annual G8n8ral meeting of ASA to be held in April 2026 Tho efforts by everyone who worked so hard on fvnd-raising in 2025 is very much appreciated. Pr nd Safe uardln Lasley Richardson continues in tho ro as Safeguarding Officer with responsibilily also for Health and Safety. All members of the PCC and volunteerJ involved wrth childrewoung peopk have an updated DBS and these will be checkedlrenewed every 3 years. FOllo¥ng the advice from Chelmsford Dioces8 all members of the PCC and volunteers are encouraged to Complete Safeguarding Training courses. and these are ongoing. The following documents are on displaylavailable at both Churches.. Contact detai18 for myself, as Parish Safeguarding Officer, the Churchwardens and other leaders and also contact details for the Diocesan Safeguarding Team. The Parish Safeguarding HandLwk. Policy for Rasponding to Domestic Abuse. Safeguarding Pollcy...Promoting a Safer Church. Promoting a Safer Churth Poster with details of various contads. All the above are reviewed annually. 1 risk as8e8Smt$ are compléted and reviewed rogularly for each activity, which 18 associated wrlh erther children or vulnerable adults. The PCC have complied with the duty to have "due regard. to the House of Bishops, guidance in relation to 8afeguarding. Haalth and Safety Risk A8888sments have been completed and mviewed regularty for all church related activities and copies kept at each Church. The Health and Safety Policy was reviewed on 2 March 2026 and is available at both Churches. A Fire Risk Assessment has teen comF4eted for AJI Saints, Church and we are in the pro&8 of completing this RA for St John's Church Blessed as we ar8 with tkvo Churches we Gontinue in our mlssion to intnxluce our Lord Jesus to all people in the village. Encouraging a gwter sense of 'CommunilK, with a wami welcome awatiing all who vlsit u4 pathcularty thos8 who 8re on their or 8re new to the a8. W8 look fonv8rd th antirApatK)n to future ventures and ask you to please give thought and pray8r to help us 8chieve our aims in whatever form they m8y take whether rt be practlC8lly with help at évents or financially to 8&WSt us in th8 upk09p of the buildings and p18nnedprojects. St.John's is now op8n on Fn(18Ws to provid& a p18ce of pe8e& 8nd quiet pr8y8r. We look fonv8rd to meeting wrth you in our Serylces and actwrties details advertised on our Websrte. Facobook and the Village App. Let's enjoy theioumay tog8ther &8 God woths His puryjose o(rt in this Village. Our thanks arn extended to all thos• who glv• up th•lr tlmè to volunteèr when needed wlth practlcal asslstance Includlng vlllagern. Sandra Baker, Seeretsry¥ Parochlal Church Ct>uncll. March 2025
TreasureV8 Ro ort The overall worth of the PCC Accounts has increased from £355.TIO in 2024 to £371.338 in 2025, omprising.. General (Unrestricted) Fund £ 11.108 (£11.192 in 2024) Designated Funds £ 3,563 (£ 2,986 in 2024) Restricted Funds £358,666 {£341.592 in 2024) UnrMtriet•d Fund•'. Total receipts to the General Fund (unrestricted) were £29,403 and are detailed in Note 2 on page 13. This was a decrease of 8 90A on 20241£32.288). reflecting the generous anonymous donation of £3,000 in 2024, wlthout which income would have been seen about the same year on year. Even so. we manage¢J to end the year wth just a small deficit of income against expendrture, as explained below. General Fund expenditure of £28,788 was 3.81% less than 2024 (£29.926), see Note 3 on page 14. Our Parish Share contribution to th8 Diocese only increased by 2% and decr888es in other categories reflected Several different factors, indudiro lower power consumption and administration costs. Our missionary and charitablè giving continued to mové ctoser to 10% of our income. induding a transfer of £700 to the St Andrew$'8 College Support Fund, the balance of which 11 be sent to the college when cost effective. Deslgnated Fund8: Outreach Fund fomerl the Familie8 Worker Fund was renamed in 2024 to allow its wider use to 8SSlSt our work in the community. In 2025. proceeds from and costs relaling to communty events were directed Into this fund. In addition, the Village Youth Club, run jointly by the PCC and member3 of Freedom ChurGh, had to close and the balance of the reslricted Youth Club Fund was transferred into this fund. All Saints, Maintenance & Re airF was funded mainly from fees from weddings and funeral? (£701) and a grant of £315 from the Listed Pla(xs of Worship scheme representing the VAT paid on annual bills. Expenditure is mainly recurring, Such as annual 8ep4ice and rnonitorlng of the roof alami, maintenan&8 of fire extinguishers and gutter & downpipe dearance. R•strict•d Funds: ints, Restora iona Develo Fund, and there were no outgoirys. .' Income was £8,829 intere8t from the CCLA CBF Dep08rt ain MAI '. Mr Syerfs bequest was left specffically for the upkeep of All Saints, Church, which is interpreted to include repairs bui not developments. 11 Saints, Church ard Fund: Income comprised burial & memorial Fees (£503), recurring maintenance grants (£1,020) and CCLA interest (£58). Outgoings were routine maintenance of the churchyard (£1,137). Opened in 2024 from the Derek Webber twuegt. this fund h88 a set of critoria specifying its use, refleth'ng Derek's wishes. Income compris8d an anonymous donation of £1,000 and Interest of £4,427 from CCLq. There was no expendrture in 2025 t)ut it will be called upon to cover any shortfall when the final invoices are received for the major repairs to St. John's recently completed. St. John's Re air& Im ovement Fund. Income this year included grants of £11,750 towards repairs and £2,092 to cover VAT on repairs. Interest from CCLA was £417 and donations and Gift Aid came to £542. Out90ings included £14.617 for major roof repairs and £590 for maintenance. See Note 10 on page 16 for a summary of the movement within all fvnds.
R6s•rv•s Policy: The Charrty Commission recommends reserrfes equating to at least three months unrestricted outgoings are held to cx)ver emergency srtuatrons. which is an)und £7.800. The PCC does not, at present, have a fonnal reserves policy but in recent years has been able to keep the balance on the General (Unrestricted) Fund above this figur8. Investments '. Note 8b e15 The PCC invests the majority of ts fund balances with CCLA in the CBF Church of England Deposii Fund. Thi• i• an on-d•mand InY•8lmènt u•od by many panohoa and offera depooit f4fjiliticJ to GhurGhe3, GharltleJ and local authorities. The account has eamed £15,143 in interest during 2025. reflecting the increas8d balance and good interest rate8. Quarterly intere8t due at the end of March, June, September and December is reIVed on the second business day in the following month. Therefore, December's interest of £3,623 18 shown a debtor. The way foard. The PCC has agreed an 8xpenditure budget from the Unrestricted Funds of £31,763 for 2026. which is an increase of 2.25% over 2025. but now includes all expenditure from the three unrestrictad funds, including, outreach. fund raising and routine maintenance of both churches. The Parish Sharo contribution, our largest item of expenditure, increases by almost 3% to £15,723. So where does that leave us? We ended 2025 In a good posth'on. with healthy balances in the major restricted funds, destined for use a8 vie strive to repair and improvè both church buildings. The General Fund 8ti11 ha8 good level of re88rvg8 to cover unexpected expenses. There is much to thank God for, especially the regular giving of committed church members, Some of whom have recently increased their giving or have indicated their intention to do 80. As treasurer, I thank all those vtho give, whether in on8-off gifts or r8gularty, but urge you to prayerfully review your own budgets wilh a view to increasing your giving to help us maintain the reserve8 and move towards tithing our income Just lik6 your domests'c 8xp8n$&s, those of the church continuè to increase and I will be pleased to explain the needs and show you how to help us meet them, just contact me (contact details shown below). IIAth some exciti'ng things going on, God challenges us to improve our buildings, reach out and conts'nue to buikl on the links we have eabliShed in the village. Please Continue to pray and ask God to help us. John M•h•n, Treasurer, Febnwy 2026. Tel.. 01206 271653, Mobl1• 07719 948378
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF ALL SAINTS WITH ST. JOHN'S GREAT HORKESLEY I report on the accounts for the year ended 31" December 2025, which are set out on pages 9 to 16 . Respertlve responsibilities of the Trustees and the Independent Examiner The charitls trustees consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 201 l Art) and that an independent examinarion is needed. It is my responslblllty to: Examine the accounts under section 145 of the 2011 A Follow the procedures lald down In the Gener Direccions glven by the Charlty Commission {under sectlon 145(5)(b) of the 201 l A and Stste vthether particular matter5 have come to my attention. &a515 of independent examlnees rtatement My examlnatlon Yrfas carrled out in accordance wtth the genernl Dlrections given by the Charlty Commission. An examlnatlon Includes a revlew of the accountlng records kept by the ch3rlty and a comparison of the accounts presented with those records. Ic also inGlude5 considering any unusual items or disc105ures in the accounts, and seeknng explanations from you the trustee$ concerning any such matters. The procedures undertaken do not provide all the evldence that would be required In an audlL and consequently no opinion is given on the accounts. Independent Examlnees Ststement In connection with my examinauoN no matter has come to my attèntlon.. ( l ) whlch 8lves me reasonable cause to believe that in any material respect the requlrements: to keep accounting records in accordance with sectlon 130 of the 201 l Ac( and to prepare accounts, which accord with the accounting records and comply wlth th¢ a¢¢ountlng requirements of the 201 l Act have not been me¢ or (2) to whlch, In my oplnion, atrentlon should be drdvffl in order to enable a proper understandlng of the accounts to be reached. Revd John Chandler ACIB 4 Longdryve Wavell Avenue Colchester C02 7HH IO" March 2026 LIBF
PARQGHIAL CHURCH GOUNCIL OF ALL 8AIKfs' (WITh 8T. JOHN7). GREAT HORKESLEY STATEMENT OF RNANCIAL ACTMnES FQR THE YEAR ENDED 31 DECEMBER 2025 TOTAL Unrestritsl Despna RestrirAed FUNDS Funds Funds Funds 2025 TOTAL FUNDS 2024 Incomo trom: Don8don8, leg8cles 8ndgrnnts Actlvities forg•n&Trting lunds InGome fiDm investments Church get119$ 28.561 18,4e6 46,573 54.818 1,414 16,468 2,211 74.911 2¢ 2d 373 414 29,403 71 701 2,282 14.699 16.143 1,961 63.076 32.011 Exp•ndltur• on: Co6¢ ofgeneraung fvnd8 Church aclivitfft8 332 23,071 15.182 9,098 47,683 21.865 6,922 21,865 11,3e3 14.817 48,108 Churth gxp8ns88 Malor capltal 8xapendlt(Ko 1013 14,617 17,045 28,786 2276 N•t ineom•(axp•ndltur•) bthirn tran•f•r• Tran8f8r8 befvfftn fund8- In Tran•l•r8 b&•#n fvnd¥- Out 616 114) 14.966 700 (6921 15A88 27,229 1392 89,188 (1892) 189,1e81 (700) 184) 678 15,074 10,Oe8 27.229 Totsl funds broughl fcThBrd at 1 January 2025 11.192 1988 341.592 355,TlO 328,541 11.108 3.563 358,666 371,338 3S5,770 A• p•nG• ar• ngt •h*)wn th•rn m•y b• mlnor db•¢rnp•n¢lM In th• tot•l• du• to rvundlng up w down. Th1• appl1 to the whole do¢um•nL
PAROGHIAL GHLts%CH COUNGIL OF ALL SAINT¥ (MTH ST. JONN'SI GREAT HORKESLEY BALANCE SHEET AT 31 DECEMBER 2025 2025 2024 Curront a3Jets D6btOi'8 Short tptm deposh8 Cgsh 01 ban1( and ift hand 4113 367,696 10.048 37158 4,27S 344,156 7,770 358,203 8b Cuffènt 11?btiiti Credknrg.. amounts falllng wilhin ono 483 Net currem 4M8ts 371.338 355,770 Total a88•ts l•M curv•nt Ilabllltl•• 371.338 355,770 NET ASSETS 371.338 355,7 Unr•strlctsd Fund* 10 11,108 11,192 DoBlgnatod Fund# 10 3.563 Restrlct•d Funds 10 341,592 355.770 ApWOv bylhe Parothwt Church Coundl on... . . ............. . R8v'd H8athor Wlthx Chalr of the mtetlr rh• •¢cowny9 no¥ form purt olthoJe stattsnentj. 10
PAROCHIAL CHURCH COUNCIL OF ALL SAINTS. IwrrH JOHN'S) GREAT HORKESLeY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEM8ER 2025 1. Accountlng polides a kcountlng convgndon The financi81 statements have been prnpared in &COTdarK wtth the Churth Accounting Regulations 2006 together w5th alcable accc4JntiThJ standards and th& Financial Reporting Standard for Smaller Smaller Entltles 2015 {FRSSEI . Tho fin8n¢i81 stat6m8nts h8vo boen prepared undor th8 hlBtotsl ry)st conv8nUon as modlfied by the Inclus)n of invÈstm8nts at markel value and the rwalualk)n of fixed assets. The finanGig1 slalem8nls Include all IransactionJ, ats and Ikqknlib88 for lch tho PCC 18 responsiblo in law. Thgy do not include the aG¢ounts of church groups that OV• tr affillation to an¢)thor body, nor those whth ar infom)al galhgrings of church members. b Fund¥ a¢countlng Funds held by th8 PCC am: Unro8trfcted fund$ . g•n•ral fvnd$ wthlch can u86d for PCC ordinary purp)808 Deswnaled lund8 . moTh88 set a8¥Je by the PCC cArt of unrestric frjrth for 8podfi¢ futura purpose8 or prole¢ts. Restncted funds - a) income from trusts or 8Mlowments m8y be expeTh4ed onty th05e restslcted oblecis provKled in Ihe temis of the trusl or beque81; bl donalKns or grants received for a specific object CY invitèd by tha PCC for 8 8pecffic objéct Tho lunds may only b8 expended on thg $P8cKk object for whth they weie glven. Any bth)ce remalnlng unsp8nl at thg end of thè year18 carf•d forward as 8 ts8lan on that ftjnd. Endowment funds - fvnd8 the c8plt81 of wthlch mu8t bg maInt81n.. onty ineoma arisirwJ from th8 Inveslmenl of th8 endovment may be used, 811her as reslrfcled or unr8strlcled funds. dendIng on Ihe purpose sèt oul In Ihe terms of original er¥JcMtynent Thls PCC has no endowm8nl lund8 fjtPrnS6nL C Incomlng resourc•s I Incoming rèsources are ac¢ounbJ for gross. Voluntary In¢om• Collections arè recognised wthen Tl¥Od. Planned givfftg rec81vae is reccKdnised recaved. Income18x recoverab on Grft donations is recognlsed ¥rtn the Income15 leI¥8d. Gffjnt8 and18g8ch8 are recwlsgd the PCC bs bggdty enllued to th• amcMJnt due. Income hvm Invoslm•nts Dmdends are accounted for en due 8nd payablg. Intérnst ontlllgm•nts are arxounlod ts as they accrue. All oth•r Income All other income is rec£Jniwl it is rK*lvabl9. Galn8 and losses on In¥¢m•n Realised gains are recognised when investments are sokl Unree118ed gains and Iossgs are ac(Jwntod lor on revaluation on 31 DeeAnber. 11
PAROCHIAL CHURCH COUNCIL OF ALL SAINTS. {TH JOHN'S) GREAT HORKESLEY NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 d) Resources used ReJourGCa expen¢Jea are alwurtsd ftjr on an ual$ Das15 aTVJ are awjunted for gross. Grants Grants and donatM)ns ats accounted for when paid over, or vkn8n aw8rd•J vthere the award creates binth'ng obl10 on the PCC. Church A¢tlYitie4 The diocesan parish contributton {Parlsh Sharg) is aOUnted for ert pa. Every parish in the diocese is ask8(I to ntble towards the cost of minwtry across Ihe di¢xese. The figure required 1$ based on the populatn. sock>economic s&11]cS and their pwceived ability to pay. The number of churth members 8nd averdg8 att8ndan(¥ has a limitad affect on tho figuro rnqulfed. Thè total pald in 2025 was £15,273 •) Flxod As¥ Tanglble flxed assets Consecrated and beneficed prororty of any klnd Is exduded frtKn the acxcAmts by s.96(21 of th6 Charftles Acl 1993. Movabl8 churGh fumlshing held by the Rector and Churchvrdrd8n$ on Sal tru61 for tho PCC and whh rèquire a foculty for di8po301. are accountod Bs inaliena10 property unSS consocrated. They are Ilsled in church's Inventory vthich Can be insptclod. Such 88aets are not valued In the wjunts. Curr•nt A¥80ts Amounts owing lo th8 PCC al 31 Dscomber In r08PeCt of I$. rents or other income ar9 shown 88 debtors less provision f¢x amounts that may prove une4ctible. Short-tem daposits include cash held on deposit ather th CCLA Irwestsnent Managwnent Ltd In th8 CBF Church ol England Dop081t FurKI, or*llh HSBC In a 8uslness M¢xwaster knnt. gl Current Ilabilitl Amounts on9 by the PCC at 31 December in respect of Shared expenses and ott18r outgolngs. 12
PAROCHIAL CHURCH COUNCIL OF ALL SAINTr (Th ST. JOHME), GREAT HORKESLEY NOTES TO THE FINANCIAL STATEIIENTS (Contkndj FOR THE YEAR ENDED 31 DECEMBER 202$ 2 Incom TOTAL UnrestrKaI DeshJat&J Restr FUNDS Funds Funds Funds 2025 TOTAL FUNDS 2024 DonalpJn4 L8ga¢ie$ & Grants Planned gIng (Gift Ald, net oftsx recov8rodl Small D GA3DS ¢)ffertory at servlces GASOS Communty ¢8fé don8fjon8 GASDS Other Events One-off Gffts (Gift Ayj, Ml of lax r8[9) Othor DC80Th8 19.616 19.618 18.568 401 i.oe2 1072 412 736 1,903 577 853 13.066 5.609 2.072 218 141 45 47 121 Legaci88 Grants- Recurring Grants- Non•RgcLsrrfrwJ Grants- VAT rund8 from th• LPW 1.020 11.750 2.092 16,466 1,020 11.750 1,020 11,700 987 315 28,561 S75 b Acllvllles forggnorating funds Community ov•nts 55 55 943 c InvgstmMt Incomg Intem81 on Deposll Aca)unts 373 373 71 71 14.699 115,143 16.488 d In¢om• Church A¢lvlOg5 Sl John's lettlngs elc Fet8 from wgdilng8, fu18. ot Youth Club 11KJ 314 1¢)0 1.518 701 343 414 701 Total Incom 13
PAROCHIAL CHURCH COUNCL OF ALL SAINTS. ffj ST. JOHNE}. GREAT HORKESLEY NOTES TO THE FINANCIAL STATEMENTS IGontlnu•dl FOR THE YEAR ENDED 31 DECEMBER 2025 3 Expendknrn TOTAL Unrestr1d DssUnatj Re8tri(aed FUNDS FuThJs Funds Funts 2025 TOTAL FUNDS 2024 (al Cost of qeneratlng fvnds Fun Raisin 263 332 332 Ibl Chureh Aellvili•8 Miu8iona and Oversoas.. St. Andrgws Collo98, Kabare, Kenya Mission Wthout Border5- ukyab Appeal Utugi Chlldran's Hom Lont A Homo: Colcheglèr Foc4Jbank Cotch08tar Youth IMreath Cold)trsler K¢yb8n Royal 8rftish Lown 1,250 525 2(KJ 2CX) 575 525 119 700 20 700 20 2.139 Mlnlst Parish shar8 pad to Dioc98a Salarfe8 of Chur¢h Adrywni8tratcn IS•• Ndg 4) Working •ypenBes of In¢umbont As60clate Prfest Expow8 Curate's Exwnse5 3.275 15.273 4,101 11273 4101 195 24 134 14.982 4,314 246 97 156 24 19.726 le] Church Exp•n••s $sion Evan Youth Club Communlty calé- Colts Outreach TOO 900 427 1,979 538 482 427 Iur0Ce Prlnt, Copy, Slaknry & Posg8 Sundry eyn8e8 H•81ing & Lh11[ Church rft8int•n•rK• & deaTY Upkeep of s&¢86 & refr8shnw AdministratKJn Money proc8sslng (X4ts. c£tat . Bank targg¥ Upke8p of chuTchyard- AM Salnls, WAt8r & sewer. StJthn's 3,191 12 J,191 12 3,021 31 1.358 1301 812 441 81 70 1.138 1.755 4,147 775 530 224 102 1,619 1.542 441 81 1.138 69 Id) M•lor C•pltsl Exp•ftdlturn 11.363 15.182 All Saints, St. John's 7,598 1,500 Total oxpndltur• 4¥) to 3ld) 76 48,108 47,683 14
PAROCHIAL CHURCH COUNCIL OF ALL SAINTS. IYrnI ST. JOHNE). GREAT HORKESLEY NOTES TO THE FINANCIAL STATEMEPn (¢ontlnuod) FOR THE YEAR ENDED 31 DECEMBER 2025 4 Payments to slaff a Wage8 8 Salaii8S During the year the PCC patd a 9ardenerto Ixrt th8 grass in Al Saints. ChJr¢hrdrd bul no pawn8nl was large enougn to attrarA social gecumy ISts. The Church Admlnlstralors la ictssharwl kN)st) ar8 em$Sd by Wwt 8ergho]I parish arvj the C08t is Shared bgtween the parishes. b P8ymgnts to PCC membw3 Apart from expen¥os paid to Rev He8thor Wlcox. Rav. Anne mas( arKI Rgv. Emma Barr In the execution of thelr dutles, no membèr of the PCC recelved any remunerakn or r8lmt)ur89ment of travel, subslstanc• or 0lrtf- pocket expenses rdated to thelr 8eNlces as PCC mgmbgtts. 5 Tang5ble flxed aM•ts Con8ecraled and benefice propety of any Is ex¢ludgd from thg financlal Btatsmgnts by Section 10{21181 and Icl of the GharfU8s Act 2011. The PCC dcw not any other fixed as38ts. 6 Investments The PCC hokts no Inve8trnents oth6r than bank accounts and onthmand d8posll8 CCLA 7 Analy•l• of Net ••••ts by lund typ• Unrestrtct8d Deslgnabj Restrlctod Total Funds Fund$ Fund5 Funds 2025 Current assets Currenl li8biliti•s- creditorn 11,829 521 3,563 356,666 371,858 521 371,338 3 563 356 866 8• D•btorn 2025 2024 PGS Gfft Ald tax cLqlm DeG 2025 paid in Jauary 2026 HMRC Gid tax daim t)ec 2025 paKI In January 2026 CCLA Interest as gt 31 Dac2025. P8KY in Juary 2026 270 220 3.623 113 243 4275 8b Short T•nn 0opo•rt• . On call Int•rnxt b•arlng accounts 2025 2024 CCLA{CBF ChUh of England D8Frf)sll Fund) HSBC Bu$lng99 Monèymastgr AcoJunt 357.696 344.157 357,WJB 344,157 Bc Cuh at bank •nd In hand 2025 2024 HSBC Communrty Current AOUTht Cash in Hand {Cash for y1h Club) 10.049 106 10.049 9 Crndltorn: amounts falllng duo wlthin an• 2025 2024 West Bergrsoll PGC Shar8d Expenses owirvJ as at 31.12.25 521 S21 433 433 15
PAROCHIAL ¢HUR¢H COUNCIL OF IL SAINT IVOTH ST. JOH% GREAT HORKESLEY NOTES TO THE ANANCWL STATEMEMTS Icortlnu•dl FOR THE YEAR ENDED 31 DECEIIBeR 2025 10 Statement of fund5 31 Doc 2025 Unr•strf¢t•d FundB General fun 29.403 28.787 DIgnated Furn Outroach FuTra Ifcfmarfy Fomllfft Work•r F1) I Salnts, Maintgnance & R8p8tr Fund 1.193 17341 11.5421 519 276 592 R•8trlct•d Fund• I Saints, Ft8storation & Fuxl All Saints. Churchyard FUTh I Soints.. Wlllk8m Syer Bewl F(ThJ Fun Club (St. John's) Sl Androws Clllegg 8uFpyl St. Johns Mlnlstry & Mi85vJn IDW•tts t•wO St Jrthn'$ Ropair & lrnwovwnonl Fund Ywlh Club Fund 211,4•7 1,138 22,170 138 10 101,923 11.441 949 341.$92 23.138 136 772 107.350 11,034 14. - 1S,207 7rJJ 17.045 592 Toial fund• 371,338 ency R•e•lpts & Paym•nts nat fvThlng olth•M •Kwnl Th8 fundj on b8h4fofvari(NA tharils and Llh8rB and pabd to Ihn wllhout d8diKiion ofcc8ts. In rd80 7th Chty Cornrntsth Rth, Charw & oth•r wnclg• hlldren'5 sC¢ty Icrib & Chrf¥YrY4e SeTrrol Royal BriliJh Legir IRemembraThr£ Dayl we518eryr( PCC IDon8tJons lor RevAN Maw's rolwewtt Grfl) I Salnl8' Alive IFund Rai8irvJ- c¢1#t tr8rtyxtfjorffj1 Chri$llan Wook (Coffee Monr¥Jl MacMll8n Cancer Support ICclle8 MorTraI Sh4tar I8 Rov Heather Wikoxl 8aleB ol &ertThd trhx¢e8. Utugl ChIren'8 H(M Ivla nY frhJ¥errw¢} SL4V LtsKa 129 135 282 t35 493 131 581 Fé0$ for W•ddlngs and Chdmsft)rtl Dioc888n ofFinan Rev A Ma80n funer & Id1j fees Organlsts.V¥g9r5 & Total A onc Funds 235 3.110 16