THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF ACTON TRUSSELL WITH BEDNALL (known as Acton Trussell with Bednall PCC) Charity Registration number.. 1211779 ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2025
ACTON TRUSSELL WITH BEDNALL PCC CONTENTS PAGE Annual Report including administrative details Indendent Examiners RetK)rt Statement of Financial Activitics Balan¢x Sheet Notes to the Financial Statements 7-11 Accounting Policies tktailed Staiement of Financial Activities- Incoming Resourtts D¢tsiled Ststement of Financial Activities- Resources Expended
Page i THE PAROCHIAL CHLIRCH C.OIINCIL OF THE ECCLESIASTICAL PARISH OF AC.TON TRUSSELL WITH BEDNALL Charity registration number.. 1211Th9 Trustee5' Annual Report for the year ended 31 December 2025 AdminDtr4tive iTrforniatioo St Jame5 Church is situated on LA)wer Penkridge Road in Acton Tsell. Stsffordshire ST17 ORJ. All Saints. Church is situatd on Common Lane in Bednall. Staffordshjre STI 7 OSA. Both chuTchts, as one rislL aTe ran of th¢ PrIdge Benefice in ihe Diocese of Li¢hfield withjn ihe Church of England. Th¢ tAJrrndeCe addr1 iq l Kemderdine C105e. Bthll. Sthfford STI 7 OYS. PCC manbers who hav¢ swwed frC l JaE]uary 225 until the date this report approv are." Rvcivro[Penkn'dg¢.' C'hurch Wardens '. The Revd GT¢g Yerbwy Chairnjan Ms Margaret Willaey Vice Chairn)an Mr Philip Clayton Reader, S¢Y from APCM May 2025 Mr Roger Ilowarth Re•de¥. until APCM May 2025 ReprL'senth1i (In l)ethwry Mr5 Angela Hvgh¢s Mts J(n Hammerton Mrs Ali50n W&wll Mr L&)wd Bate5 Mrs Antoinette Castle Mrs Alison Kendall Dr Siuart Lloyd Mr H[Trd Searle Mts Eleanor Slmms Mrs Glenis Venables Mrs Alisim Webb Mi Alan Webster FleLYedm¥mlxprs'. Safeguatdin8 OlCer from APCM May ?0?5 until 15 January 2025 Structurfy governance and The Parothial Chw¢h Council IPCCI Is a Body Corporate lablished by the Chutch of England IPCC Powers Measure 1956. and the Church RepTesenthtion Rules 2(X)61 and is a Charity rewsier Charity Commission. The PCC Is governed by th¢ Parhla5 Church Counckl Powers Me&swe11956) as amend that &2me Into ¢fft on 2 January 1957. and the Church Rqsres¢nthiion Rules. The method of appointment of PCC m¢mbers is sei out in the Church Reprasentrtion Rules. All Church attendees are encourag to TesTlSter on the Ele¢toral Roll and sthnd for ¢Iort to the PCC Members of the PCC are eleLteJ for a trn of 3 years and ai ihe end of tertn they ar¢ able to stsnd for ltreltiOn if dtsircd. The PCC rQgniSeS the importance of saferding trdining 2nd all membus have eviden¢d the appropriate l¢Yel of trainJn8 to the Safe¥uaTdin8 OtTLcer. The PCC kli¢ve they have fLdfill¢d thwi duty undu lOn5 of the Safeguarding and Cler¥y Dilp[le Measure 2016 (duty to ve due redard to How5¢ of Bishops. guidance on safeguarding childrell and vulneTrbl¢ aduttsl. Objertivu Dd activiti The trllst of the PCC ar¢ aware of the Chan'ty's Commission's ¥uidance public Ixnefit the advancement of religion for the public benefit and has had Tesard to it In the administration of the Charity. The trust believe thai by wom1n8 the work of the Church of England in the Eecle5th5ti P]sh of Adon Trussell Bednall. it helps to prOrn0 the whole mission of the ChuT¢h Ipastornl. evangelistic. Jocsal and uMeicall mor¢ ¢tivelY. wrthin th¢ ecr1lticaI rish, and that in doEn8 SO. it pnividu a Fneftt to th¢ public by.. . Providing facilities for public worshLP, pastora] care and SPLritual. moral and intellectual devdopmenl IM)th for its members and for onYoThe who withes to bet)efit from what the ChuTch offeT5: and
Page 2 . Promoting Christian values and wvÈ¢es by memF¢rs of the Church in and to their Communits to the benefit of individuals and society as a whole. The PCC and the ineumbent have the joint responsibility of collaborating with each otheJ in promoti in the ec£les5astical rAnsh ihe whole mission of the churc pastoral, evangelistic. so¢ial and ccumenic41 The PCC oiso hos Trwtntenanw r¢sponsibIliti for th¢ two thurch Iw'ldui¥J adjvinin¥ rhutd]yar(&. The PCC is committed to enwblin8 as many pIe as FK6sible worship at LW churches and to beccme tart of out parjsh community. The PCC maintains an overview of worship throughout the rArish and nukes suggestions on how ow Servi involve the many groups ihat live within our parish. O s¢rvica and worship put faith into 8c¢¢ through Prayer and rEpl11Tc. music and sacram performaafe Cbwreh *ttendee There are 62 partsh1otrs on Church Elthxoral Roll. Theavernge weekly attendan, countd during 00[ 2025, was 29 foi Acton atjd 17 for Bednall bui swvicts conunue io be reduced to one w parish on a Sunday due to the continuLng Interre8num Isince May 2020). At Chrtstma5 8 totaj of 150 rwi5hLOt5 attended the physi1 s¢rvices (?094..196). In addition. weekly online Zoom service stsrtej dwin¥ th¢ pandemic {average participants 81 continues to offer worship opwrtunitL¢S for nShI0$ Uble toattend church. Between ihere have beffl 7 baptisms, 6 weddin8s and 4 fwieral sVI5 held in 2025. Reviev4 ofthe Ye•r The full PCC met six times in PW50D IIuTing the yeAr wtth specific committ¢¢5 meAing bdweaj PCC meetings. Rem of committee medin8s were 1ve by the fiÉll PCC and discussed whffe The PCC Continu to uphold the Mi&sion steml origiinally a8Ted ¢m the establishment of the P¢nkrJd8¢ Team and fo¥u> IHI diy Miysion Acrion Plan which covers the following key areas". developtn8 closer link5 wth All Saints CE PrLm&ry School in Bn2]L following up on baMisms. weddings and funerals developing'nurture" group developing cornmunity events mainlwning vlts to the eld¢rly and infirm The PCC. miodful of its re5wnsibiliiies as charity IfiLSteth. forn11Y upd&td a number of tM)lieie5 dunng the Y to ensure go(d governance. These Frt)licits General Data Protection Regulation. Safeguardin& sla] Medi4 PrOJt Pr[UreMent Process. Rtselves. Conflict of Interts( FIrtana ROrdS L4acies. Graveyard& Latt'ngs at Ail Saints and Health and Safty. Links with All Saints Sch(M)I have contsnu with congregation Merns attendtng ass•nbli&% and school plays and providing iefieslunents in All Saints Church throughout the acadelnic ye&r. MsY Church sessions entitld-creaiion Nature" and"Pi¢ni¢ the Beach" wwe held at St Jame5. churc utilising the churchyard f¢N several athivElits and these were well relVed The final ev¢rtt of the year was the evLY-P)pular Chnstingje on Christmas Eve afternoon ai Si James. Church wilh a conyre8alion of 52 pAients'. yrat)dparL1b and he1 adults and 28 chilthen. In 1Vi¢¢Th S105 Messy Church messages. crafts and a¢tivitie5 are comrnunicaied by emgLI to k¢¢p in I0h with M&ssy Church familie Five ohwiti¢s were SUpW)rt throu8h wayer and 8Lving. Th¢ ¢hanues cOnCerr were Stsfford Samaritw4 HotLse of Bread Staff<Kd. K&tharine House Hospice, m]n$ Sans Frontiére5 and th¢ ¢ontInU support of Di(xesan F)erneniia initiativ¢s The PCC also finaTtThally %upports ehildre Overse In 2025 charitse8 receiv&1 8tants totslling U.050.
Page 3 Acton's fwEdraisin8 rais £4.097 and Bthall's taised £3.801. ttfore exSe$, for gen¢ral funds during the year Working rtY sessions were held at both thwcht% to clr up and improve the thr¢hyard apEwarKe ror ihe Chr¢hYard Aw2rd Scheme whese Sf James ttchiev a Gold Award attd All Skittfs. a Siltrtt Awird. The PCC regnIs the impx)rtan¢e of wddit)gs for Churth groth. with both con8re8ations attrndin8 up1&5 Woie and after their WldIngS. The mRin All Sairtts reordffin8 wowks contr8ct W&S with Me&nger cotrUctIon Ltd Trn July 2025 followin8 a full tendu exerctse. Practif41 completion of thÈ wnrk$ was achiev on 16th Decanbw 2025 and a dthicaiion service led by the BshL)p of WolverhamptOEL Rt Revd Dr Tim Wambunyam held 00 25 January 2026. The National IA)tt¢ry Herttage Fund has ]d a further 3(P/• of the grant all(XXtion {£71.098) in line wth the an1 conditions during 2025 with the batance yab]e once the projttt has been succ¢$sIlY evalua1 in Dccember 2026. £326,745 spent ¢)n ihe proj during 2025 iTrcludin8 7.20] in VAT. The ¢han8e to th¢ LL5td Place of Worship VAT grant sch¢ in 202&26, ljmiting the amouni Yab[¢ to each qualifytng buildinji of £25.(KK), has provided an ufttrKwed and addittol Challenge to the fwjding of the Twrdtring ry0J. The Government confLrmoJ in January 2025 that the Listed Place of Worship VA T s¢heme would oot extty)d tnto 202&27 and details of an alteinative 5cherne for repwirs 10 listed buildings has not yd been published. The PCC ha5 workLII ljard to manage th"s funth.ng shortfall and the lottw proirf# remains fully fjnanced. Further rewTS wtr¢ wricd out on eXtn masonry and roof le4ding at All SaJ"nts kn lir* with the quinquennial UJ5F¢Ction in 2022. The PCC continues to wk the appointment of a new miDi$ta b&s&J on 0.5 )51 shaied with our netghlK)vring Parish of Dunston with Coppenhall in order io eT¥I ihe Interregnwn. This will result in an inc¥e&s¢ io the Di<)cesan Common Contrtbuiion in 2026 once an appointtneni is Confim 'inanei•l Rewicw Totsl rapts on Ordinary wJrestri funds were £46,595 (2024 (52.927) ad are detailed in the fuwKi&l stst¢ments. The All Saints reorden"n8 fund raVed £108,717 dwing the year In¢ludill8 £102,462 in grants and £3.125 in donations and gift aid. No legaci45 wete re1¥ by the PCC tn 2025 (?0?4 £?O.lJth)). The Joseph Browm Readill8 Roorn Fwid was fully aJltK3te4J to the rdeftn8 proj&t and is now closed. £362.150 (2024 £7&,&¥4) w&s spent providing the Chnsttan nJ&nistry in the rE$ llKEudin8 the wntribution io the Di(Kwn C0mOn Fund of £13.517 0024 113.2531. The net re5t for the year was a swplus of unr¢stricted ieceipts over payments of £5.280 which will transferrvd to reserves (2024.Frirplii% 115.623). Rtstryes Poliry Jt is PCC policy to account for and matntsin sewately any funds receivd by each ¢huTch whilst treating them &8 general fun¢ls. Ally joint incMe and costs are split equally betwe¢n the two churches The balance on th¢ Dotwons fund at the e4kd of the yw of £3.748 Q024 £2.307J will be dtstributa Chan'ttes durin8 2026. It is PCC policy to invest fund with the CBF Church of England Depxmt Fund with a supplementary de>Sit account held at Lloyds to tnanage the cashflow of the i¢ordeiLll8 projert Approved by th¢ PCC 24 M4rtb 21126 gnd $ign¢d oll their bth•ifby
Page 4 Independent examinerfs report to the Parochial Church Council of the Ecclesiastical Parish of Acton Trussell with Bednall Charity registrab.on number. 1211779 I report on the accounts of the Patochial Church Council of the Ecclesiastical Parish of Acton Trussell with Bednall {"PCC") for the year ended 31 December 2025. which are set out on pages 5 and 6. Respective responsibilities of the Trusteès and Independent Examiner Th¢ charity trustee5 are responsible for the preparOn of the accounts. The charity's trnstees consider that an audit is not require for this year under section 144 of the C.haritie5 Act 2011 {"the Charities Act") and that an independent exAminatinn ]% needed. It is my responsibility To exaniine the account under section 145 of the Cbariltes ACL To follow the proccdure laid down in the Genera] Diicctions given by the Charity Commissio (under s145{5Mb) of the Charities Act. and To state whether particular matters have come to my attention. Basis of Independent examinerfs statsment My examination was earried out in accordance with the General Directions given by the Charity Commission. An examinahon includes a review of ihe accountlng records k¢pl by the PCC and a comparison of the accounts pres¢nt¢d with thosc records. It also in¢lud¢s ¢on5id¢ration of any unusual items or disclosures in the accounts, and seeking explanations from the tTUStees concernin¥ any such matters. The procedures undertaken do not provide Mll the evidence that would be required in an audit. and consequently no opillion is given as to whether the acci>unts present a.true and fwr view" and the report is limtted to thos¢ matters s¢1 out in the statement below. Independent cxaminorfs Statement In connection with my examination. no material matters hav¢ wme to my attention which gives me cause to believe that in any material respect". l. AUting records were not k¢pl in Tespecl of the PCC as required by section 130 of th¢ Charities Act: or 2. The accounts do noi accord with those records. OT I have come acro&8 no oth¢r matters in connection with the examination lo which attention should be drawn in order to enable a proper understanding of the accowils to be reached. Signed.. L i . Name: Address.. sr(4
ACTON TRUSSELL WITH BEDNALL PCC - Year Endlng 31 De¢ember 2025 Statement of Flnanc141 Actlvltles Pag8 5 Unrestrid•d Designated R•strt¢ted EDdowm&nt Funds Funds Funds Funds TOTAL FUNDS 2025 2024 INCOMING RESOURCES Donation$ and L•ga¢i•s 28.887 Ic,212 135,099 227,484 Charitabk Acttvities 2b 13270 13.490 12,889 OlherTMding ActiVfts Incom• Irom ln$118nts 764 3,748 21 8.833 8,919 Olher incoming resources TOTAL INCOMING RESOURCES 46,595 110,180 21 157,560 249.432 RESOURCES EXPENDED ft1ng Funds 2,452 2.452 2,422 h•ritablo AdF¥ilies 3b 359,1thJ 362,150 74884 Other Expendrfure 3¢ TOTAL RESOURCES UPENDED 381.552 2.$00 364.602 81.3L Not Incominw-outgoing R•5011rces 414.957 -1,738 109,830 21 407.042 168.126 Not Gainllloss•sl on investmont Net h)¢omellExp•ndltur•l .314.957 -1.736 109.830 21 -?n7 ni? 64128 Tr•n$f•rs b•tw••n lunds 320.237 413,814 NET MOVEMENTS IN FUNDS 5280 -8.138 -204.184 -207.042 168,126 TOTAL FUNDS BROUGHT FORWARO 106.028 18.425 231.497 500 3.450 188,324 TOTAL FUN[>8 CAftRIED FORWIARD 111,308 27.31J 500 149A08 Funds D•finition: Unr•strict•d Funds GoneT81 F¢Jnds- MonKgS gNen to th8 Chufch for use at tho Dw81b)n of Ihe PCC. Dwn8t8d FuThts- G8n8ral FurK15 whh the PCC hasdeCj8 to place lo one for specific purposes. D8snat8d funds are still unreslricted 4nd can t moved to other purry)ses a5 the PCC so d8c*Jes. R•strKtsd Funds MorwBS gwen for 8 particular purpose. Endovfflwrrt Funds Money given in s¢Jch 8 waythal onlythe income can b8 U8ed. The capt81 cannot normalty be 6pent.
ACTON TRUSSELL WITH BEDNALL PCC - Year Endlng 31 Dgcember 2025 Balance Shoet P89e 8 2025 2Q24 Note Fixed Assets Currnnt Assets Debtors t)etrtors lor GoLKls & Seme Olhèt Cnurthès 6.417 4.828 6,417 a$ii at Bank and In Hand Lloyds culnt AccoL•nt Uoyds Dewsit CBF tletwt Fund Cash in har ol Officers 4027 89.21 178,371 164,414 Y71.989 140 176 257,852 356,563 Total Currem Ass•ts 262,478 Cuwr•nt L4•bili¢ies Cr•diloTr .' 4rnouni8 falling du• wtth4n on• ¢redrtors foi Goo(Js & Services Ctedrtor5 are Churche5 PCC Fee$ Suspense Acrx)unt 113.050 513 17 113,070 Total Liabilities 113,070 fj,530 NET ASSETS 149,408 R¢pT•8•ni•d by Funds Unrestrid•(t Funds Qener81 Des¥Jn8ted 111.308 10,287 106,028 14425 27,313 231,497 EndoYn•nt 149,40U Approved by Ihe Paroclal Churth Cou41 on 24 March 2026 aThJ s¥Jn*l on tt5 behaw ty. The notes on pgge 7 to 11 fofrn part of these finonaal statemefits
Pe7 ACTON TRUSSELL WITH BEDNALL PCC Notes to the Financial Stalements for the year ended 31 December 2025 l. Accounling policie3 Th¢ financiat stst¢ments have be¢n prepar under th¢ chltieS Act 2011 and in accordance with Church Accounting Regulations 2006 together with the c.harities Statement of Recommended Pra¢ti¢e (Charities SORP (FRS 102)) and Financia] Reporting Standard 102 IFRS 102). The financial statements have bttn prepared under the historical cost C4)nvention. The PC.C meets the definition of a public benefit entity under FRS 102. The financial statements Are prepared in sterlin& the functionai currency of the pcc. The financial statements include ail transaction& assets and liabilities for which the PCC is responsible in law They do not include the acc(HJnis of church 8fthLP$ that owe their affiliation io another body. nor ihose ihai are infomial gatherings of church members. Funds unrestrict funds are general funds which can be usal for Pcc's ordin¥ry purpose. Funds dest81A for a particular purpose by the PCC. are also unre51ricted. Re.sIriciedfiip iepresent (a) income frotn trusts or elldowments which ¥nay be expended only on those restricted objects providéd in the ternis of the trust or bequest and (b) donations or grants received for a specific object for which they were given. The f)Jnds may only be expended on the specific object for which they were given. any bat8n¢e remaining unspent ai the end of each year must be &gryied forward a5 a bdan¢e on that fund. The PCC dS not U5ua]ly invest separately for eath fund. Where there is no separate inve51rn¢nL inter¢5t is apportiond to inth"vldU funds on an average balance basi5 ,Ikk)wMffiiifv&S. are fund4 the ¢apitsi of whith My be maintained., only in¢om¢ arising from investment of the endowment may be used either as restricted or unrestricted funds depen{n8 upon the putpose whi¢h the endowment was established. Incoming resources Planned collections and donations ar¢ rKosniz¢d when received. refund& are Tecoynized when the incoming resource to which they relate ss received. Grants and Iw¢ies are a¢¢wnted for when the PCC is legally ' entit]ed to the amounts due and the amount due is quantifiable its ultimate receipt by the PCC is PTobable All her income as re¢o8niz¢d when it is receivable. Resources expended Grants and donations srt accountod for when paid over. or when awardrf if that award ¢reat¢s 4 bindin8 or construcuve obligation on the PCC. The diocesan (omtnon contribution is accounted for when due. Amounts Teceived specifically for mission ate dea]t with as restricted funds. All other ¢xp¢nditure is generally recognized when it 15 incued and is aowunted for gross Fixed assets Conwrat¢d and b¢nefI propety is not ancluded in the accounts in *ccord4nce wth s.10(2Ma) of the Clwiiies Act 2011. No value is places on movable church furnishings held by the Viw and Churchwardens on trust fcf the PCC, and which require a faculty for disposal since the PCC considers this to be ina5icnablo property. All expendiwre Incue during the yw on wnsecrated 01 beneficed buildings and moveable chw¢h furnishings. whether maintenance or improvemenL is written otyas expenditure in the SOFA and separelY thsclosed. Cash Equivalents Cash and cash equivaJent5 include cth in hand and deposits held ai call with banks. Financial Instruments The PCC only has fInan¢i assets and liabilities of a kind that qua]ify a5 basic financia] instnaments All (including debtor5 and creditors) are Initi]Y re¢ognised ai transaction vue and subsequently measured at thwr settletnent value.
ACTON TRUSSELL WITH BEDNALL PCC . Year Endlng 31 Oecgmber 2025 Note 2: D•tall8d Statement of Flnanclal Actlvltles - Incomlng Resourc¢s Unrestricted tIgnated R•stricted Endowmnt Funds Funds Fund$ Fvnds Paoe e TOTAL FUNDS 2026 2024 28. Otsnations nd Legacies Tax efficient nned gmng On8 nff orfl All other gmng and voluntary TeceiF45 Grft Akl Re¢ove¥8d Lega(#8s ReceNed Grants Rec8Ned 15,184 60 2.500 soo 17,884 550 5,484 5,855 20,107 750 102.462 1Cfj.212 105,726 135,099 143,663 227,464 28,887 2b. Chaiitsbk Activi¢i•s Stsbjlory Fees Iretaingd ty PCCI 5,372 5.372 4738 Fund Everts Lottery 100 Club 3,484 2.834 1.800 13,490 Z617 2,834 13.270 220 2¢. Other Trading Activities Hire ofAI Saints Communty Space 138 138 138 138 2d. Ineom frorn investm•nls Intare5t Property irbcome 4.250 3,748 21 8,783 50 8,833 4.300 764 3.748 21 8.919 2e Oth•r rncorning r•sOu&S Insurance Claims PmfiL* rAalkAd on tho $8lrJ ol INVnts TOTAL INCOMING RESOURCES 46,595 110.180 21 157,5eo 249,432
ACTON TRUSSELL WITH 8EDNALL PCC . Year Endlng 31 December 2025 Note 3: Detslled Statement of Flnanclal Actlvltle8 - Resources Exynded Unrestrkted D•5*Jnat•d R•5tric¢•d Endo&1 Funds Funds Fund5 Funds P80e 9 TOTAL FUND8 202S 2024 3a. Raising Funds Costs of Gener•ting In¢offle Printing. stationery Lottery 100 club Other Fund Ra&"ng event C08ts R•i$ing Funds Tol41 e8 62 1.JOO 124 124 2.452 2.452 422 3). Charttable Actrvitie$ Chtsrch a¢tivilies knon and I)onotio1io.. Di0¢958n Cornmon Contribthn Clergy and stsff expenses Chur¢h ActNrtfjès 550 3,OSO 13,517 3.276 19,843 4415 13.253 3,010 19.678 13.517 3.276 16,793 2.500 Church •xpenso8 Church ruTrTring 8xp8ns Chur¢h Expense5 and Evangelrsrn} Church utrlty tA"IIs Chur¢h Expen505 Major Capital Expendlture Church twilythgs Qtsvem•n¢e costs Legal and Computer fees 11.023 11.023 9,821 291 291 2.759 14.978 14,978 Izo6ki 327.088 327,088 46,284 243 243 253 Charitsbf•Activrt" 0•5 Tot•1 359,1 2,500 $50 3S2,150 78,884 3¢. Oth•r Expgndilure TOTAL RESOURCES EXPENDED 361.5S2 2.500 550
Pago 10 ACTON TRUSSELL WITH 8EDNALL PCC Notes to the Flnanclal Statements for Year Endlng 31 December 2025 staff Costs Dudng th8 year the PCC dNJ not hav8 ary employees. PCC Costs 4b. During the yeg¥ no PCC members recer48d aTry remuneration for their 8eMce5 a5 m8rnbers ofthe PCC. Exponses re J tD PGG merntW5 on pr¢(kn of re¢FI2 in the aelNery of charit8Ne athbes 8nd h8ve been 1ndLKI in these a¢¢ounts. Flxed A5sels The PCC hehj rKS FixpAI A8setsduring th8 yeaf. Li•bilitios 2025 2024 Amounts fvlllng due in one year Ublths AmL)unts Receiv&J in thanc Other Cr8drtors 1.538 110.421 113.070 1,519 4.045 Anatysis <rf Net Assets Genero1 Unr•$iricted sIgnt•d Funds Funds Restrict•il EDd0ent Totsl Funds Funds Current Assets Gurr8nt Li8thtss 223.888 112.380 111,308 10,287 28,CQ3 262,478 113.070 149,408 10,287 500 Funds R•con¢lkation 2025 Investment Gainsl Lo$s•s R•serves at 1J#n25 In¢omlng Resources Resources Expended R•s•r¥es as Trafisfers at 31 D•¢ 25 Unr*stri¢t•d Fund5: 511 21,185 24,899 18521 1344.1011 116.5991 341 324.148 14.2521 IY.431 86.197 21.C63 90245 Designated Funds: JoBerth Br¢4 BetrdlChLrt 6,266 9.8S2 2.307 273 8,539 110.2461 97 (2,51. 3.748 R•stricted Funds: 41 155 (2,187) 1531 18 (313.1111 1.497 12901 312 2.476 152 AI FLTh r2381 216.373 9.321 1,099 108.717 1.033 11.979 11,851 855 5tJrn Fatvc Fw StJrnChLYCtfywd Fund 13121 Endtswment Funds.. 21 (211 Total Funds 356.460 157,560 364.602 149,408
ACTON TRUSSELL WITH BEDNALL PCC Notès to the Flnanclal Statemenls for Year Endln9 31 Docemb¢r 2025 Pagell shouhj b8 noted that Ihe Joseph 8¥0% B8dnall FurKt8 are h81d to the direction and o¥dgr olthe Vlcar aThl Chuchwardens. Tho b818n¢e on the Donat2Dll8 Fund dtstrIbU to char8$ the follth57ng ytrttr M accordance with the PCC'S insiTuction$. Th8 interest 8ccruJ from Dr Xenderdines endvwment i& translofrgd lo All Churchyard Fur¥J 1ocep4•J. SOFA Com14t•S for2024 G•neral Total Funds Funds Funds Incoming Resourtss OoTr&tion9 and Lega(4eg Charita AdNibes 36,151 12,558 191,313 333 227.484 12.889 Investrner Olher Incoming Resourc88 3.941 25 8.919 Total IncoTrwng Rosources 52.W27 195.587 249.432 Resour¢•s EXNdd RaLwng Fundy Charitable Act 2,422 75. 2,422 78.084 2.385 Total RUrCeS Exp8nd*l Net GainllL¢J$51 on Inv8¥lmerrt Net Incomel(Expenditurel 78.391 550 81. P5,4641 {1,472) 195.037 25 168.128 Transf8r behY8en 41.087 2,187 143249) Net Movgment (n Fur 15.8rJ 715 151,788 ie8,126 Tolal FuThJ5 broughl lorward 1 Jan 24 .405 17.710 79,709 188.324 Total Funds ¢arwied for4Mrd 31 Oe¢ 24 18 231 500 356,450