Stottesdon Paroehlal Church Council (Registered Charity No 12133111 Accounts forthe ar èndèd 31st Dèeambèr 2025 Pgg& 1
Stottesdon Parochial Church Councll Accounts forthe year gnded 31st December 2025 Aims and Purp058S Slottesdon PCC has respt>n$ibility for supporting the whole mission of the d)urch within the parish. Since 16 May 2025, Stollesdcn PCC has b88n registered wth the Charity Commission (ref 12133111 as 'ThÈ Parochial Church Council of the ee¢$18St1Cal parish of St Mary's Slottesdon In the Diocese of Hereford.. Slottesdon Parochial Church Ceuncil 1$ a se-90¥eM19 charty run by Trustee5. Administrativ8 inforniation Offir8 WEre Priest.. V8canl in 2025 (Rev Dr Salty WallajoneS from 17Feb 20261 Mrs C Tibbrt5 Churchwarden Mr M. J. War8 Treasurw The B8nefKe was vacant from 3 Sept&mb8r 2023 to 17 February 2026 structure. GtsvÈmance and managenI Th8 P.C.C fomis part of the Hereford DteSe and 15 subject to rt5 ru and regulations sel out by the HÈrÈford Synod. MÈthod Of appoinbnent to the PCC 15 Set out in the Church Representation Ruks. The PCC m8ts fourtimes a yèar and full rninutes of the meeting are ret31ned bythe Churchw¥rden and the Secretary lo the PCC. The Wrchwarden manages the main running of the Church. Mrs D. Marsh is the nominated Gfft Officer The rwewfinanual performano during the year, as well a5 evaluating other risks associatsd with the oP8ratnS of the charity. Objectives and Activiti05 Th6 PCC maintains oveNwi of worshlp in tho parish. When planning a¢tivilie5 foi the yearthe PCC have consh1ered tha Chanty Commission's guidanc8 on public b8nefft. As part ef this work rt is imwrtanl lo maintain the fabttc of the church buildiw for the berrt of the community Achlevements and Perfomianc8 Under the Supervision of the Church Warden, seMc8s were main18in8d during the interregnum, and the PCC wishe$ to extend its thanks lo Church Warden, Mrs Tibbils, and the visiting ministers who supported the parish during that period Safeguarding The PCC has rècently revised its Safeguarding Policy. and it5 tnernber5 are undertaking updated safeguarding Ir8iniry. Rev Dr Sally Walla(-JonÈs has taken over as the PCC S8fegu8rding Offir in 2026. 2nd th8 PCC i8 working towards ¢¢)mplian with the requirements $5a of Thè SafeguaIng and Clèrgy Di5¢ipline M8asure 2016. Safe9uarding Gontinues to be a standin9 agenda rtem 8t PCC mè8ting5 Flnanclal Revl8w and R8Setv•s The PCC has a surplu8 of £18,283 duriw thè year. This was due to thè rerEipt of the final payment of the HLF Grant for the Reof Project. Funds reiVed were used lo repay th& Severn Borders Deanery Loan There was a srnall deficit of £12881 on unrestncted actyvity 8ttached accounts have bè8n drawn up according to the Charit$ Act 2011 and the Church Accounting Regulations 2006 IGS 16241. 8nd con51sI of of a Statement of Assets and Liabilrtie5 as at 31st Drnber 2025. and a Statement of Financial Atthvilies for the year then endeLI plu5 relat8d notes The accounts have been prepare(I by the Treasurer on a receipts 8nd payments ba8is and an Indend•t Exatnination undertaken for their publication Th& PCC has total rÈseTves of £58,732, of which £3,022 are unrestricled.The trustees consider it appropriate to prepare the accounts on a golng concam basihe ReseThes Pollcy is detaill In No$ 3 to 7 of the a¢¢ounts. 2025 PCC A¢counts Page 2
b ofst etyjed 31n¥2025 Asthe charityiTUStaes ofthe Trug w areTespUbI01arthe preparadon orth¢ (rn$ wth thB rerywremenls oflhe Charib85 Ac12011 Acri. I rewrt In res ofmyeywlllnatiDTr ofth?Trusfs¢Qunts wiJout und•rg8r)n 145 ofthe2011 and out my 8mIna0T1, I hav0f9 th8 8pr41(atr D¢$ ¥en byth8 Charlty mbEkin undersection 1445Xbiof thè Art *U) thg tsysmln8tion %YhKh gwe9 me c4usokn Eelreve that lft.••y WF¢et accounlknll record5Wefe Mtkq)lirjo(x4JrW1th6ecjioti 130oltheAclor th8 acownis do notaccc(d W th8 racords attention StrUj be drthvn th ¢rd8rbJ enabb 8 WOrderStag ofthe to be rnachBd. FLSA MrP.D£xknowe IG" 2¢JlG
8totte$don Paro¢hlal Church Council Accounts forthe year ended 31st December 2025 81aternent of Assets and Liabililie$ R•sM¢tsd Fund5. Reslrfctsd Funds- Ra91rfctsd Unrestdctsd Fund9 tNLF] Punds Total 2024 Fund 2125 Ftxed Assets Inveslrnontvalu 21.485 21.485 21.n9 Current Assets Cash al Bank Loan from fabric to RcdPrcit Current Liabilities ,-4oof Project IBrKlgnorfh Deanery Loan- repatd Decembw 20251 .,f ProjBcl ILoan from Fabrlc TrJThJ ee note 3,015 20,279 10,018 3,037 37.248 33.710 115,0001 6.500 Net Assets 20279 10,018 3.037 58,732 Reprs*ntsd by. . statement olFlnanclal A¢OvitioS 24.51M) 898 20,279 10.018 3,037 58,732 Not68 B811 Fund Fabrfe Fund and Grave Upkw (from endowed knd irKornel 2025 PCC Accoun18 Paoe 4
stottesdon Paro¢hial Church Councll Accoutts for the yearended 31st Decembei 2025 statemant of Flnanclal Activities Wndowm•nt Pund R•sirlct4d R4*trfctsd Unr•strfcl•d Total fundi tHLF] Funds 2024 Grants INHLF & LPOWNAD for Rcp)l & Kilchan Proiact I Donations to Roof & Kitchen project (non Granll (Roof ProJ8¢ti 21.913 21,913 40,977 1.500 8811 Fund 9,136 9,136 7.916 FabAc Fund 223 Income from Endowynents Unrealised Caprta g&rvloss investment .254 254 1.058 Unr88trkl8d Recdp18 17,320 17.320 14.W5 San98 Inter8St 12 242 527 Totsl In¢omfj 254 9,148 242 21,913 17.388 48.437 67.103 Re$ources Ex de HLF Proje 75 75 23.374 Nomiiatwj Collecbons B811 FuTrJ 10.594 10,594 10,776 Fabr Fund 1,810 1.810 Unraslrfctsd Paym8rts 17,676 17,07e 18.729 Total Expended 10.594 1.810 75 17,676 30,154 53.139 Excess Incomel ExpenditLtre for2025 12541 11.4461 11,5681 21,838 18.283 13,964 Funds Brought Forward 24.754 21,848 111,8211 3.325 40,449 26,485 Fufids Carried Forward 20279 10,018 3,037 58.732 40,449 Nole8'. Bell Fund Fabdc und and rave Upkeep 2025 PCCAeo)unts Page 5
stott08don P8ro¢hlal ch Cou#cll Accountsforthe yoarond4d 31st Dac•mbor 2025 NIAès to th A0rnt 2025 2024 lal Unrn8trftt6d Rwlp Co]l¢Uan Loose Grft A1dlCovenants(krK)wnklnc. PGS Tax Recth8red lexd rdai8d to Pmi8CtI &258 1.957 10.267 10.214 WeddIng$,Funer5.sl¢ Churthyard Ilncl PCCI GlebefiDm & MamLYlal Hall Fae 8.321 1.203 3,321 Donatlons Parfsh Councll Energy Grant Others (Incl LegpKyl 187 185 187 Fund Ralsln 1(M) Club Subscnpb"on5 L*ss.' Prizas paid out 1,172 240 1,452 1.152 sFffc FOSPS Lunch- Church Share Open Garden Teas & Plant Stsll F8tglSport¥ ¢Jay 150 961 1.413 2.374 Interost 75 Tot81 Unrestrlcted r8c8ipts 17.148 14,680 2025 PCQAeLounts Page 6
Stotyesdon PBw¢hlal church Councll Accounts forthe yearendèd 31$t 04vbgr2025 Notes ta th• Accounts Contlnu6d 2Q25 2024 Ir) Rogtrf¢W RI¢pts Inte1 Donètiun&ff8os 183 7916 9136 9148 8099 for Tull Tréè and Grdvttstor U Camplon Fund Inlorest Vaughan Fund Inl$resl lg 216 21 240 234.5 2fj1.1 Fabrlc Fund Fabric Fund Int8r88t SHCT_ ck)nqllcn Ia loan ¢onver¥k)nl Fabric fund {Dat10n$ forTollell Coll8ClI$ ICarrA Servtce & Funerfsl Opan Gardens Rkye 8nd Strfdefundr8ig4no (R110r2o23 & 20241 YJ1 1¢) End•w•d R•¢gipts Unrèalk%ed Interasl IrKomo 2025 PCC IOunts Pao& 7
Stott•sdon Parothl81 ¢hur¢h Councll counts forth• ar ended 31st D•cwnber 212S Notes to the Accounts Contlnu ¢nts forth• Y•4r 2025 2024 lal Unrestrtctsd Pas*sants Church Ex Oryanist Gr888 MovAng IPthlonl 698 1,745 1,745 and HEan 2,989 Ro •lrs & Ma11•name Church Cle8nlng Ollw Item$ mln Ex en6es Insurance Bank Chéryt Gulld ofB6llriNJ8r8 CCLI IUc8ncel K4is¢ 2,e86 2.816 72 16 130 16 133 Pthsh Sh 10.5CA) 10,OfX) 10.000 Donatlorss 'shop5 Fund Chlld¢n's Soclety ChrfstiBns agalnst pov Oth•r Nominated Donation Al¥ Course Historic Church Trullt Tr8n$f6r VeBlry Eynse¥ 159 273 Tow Unr88tslLtrI PayTrents 17,436 18,429 2025 FCC AcwJnt8 Pagè 8
Stottesdon Parochlal Church Councll ¢ouJts fortho y•arfjndgd 31st D•combqr 2025 Notss tr• the Accounts ConnU ntsforthe Year 202S 2Q24 Ibl RtrICtsd Payments Donallon¥ INomlnatedl Bell FUnd{tr6b bell repglr- kn stagesl 10,594 10,776 10,594 10.776 Fabrfc Fund Ar¢hite¢i Ire Tthiel plans) Fire cortifat81lnOutshers Tile DisaY ¢a$e (WMI ElectAcal suNey5 & worf(s Churthydrd MalntengnL* {wrbl J Taylor iterdeaning 767 345 1,810 HLF Pro oofN ArchitecVLe8d deglgrw Interest payable on Drop hxn12022.241 Other Consuiianis prr4eetbsl1t fée Roofin9 Contractor Pre8entsllon81 and educakn(Trl act&s 2,105 75 7.576 75 23.374 2025 PCCArunlS Page 9
Stott•gdon Paro¢hlal Chufch Coumdl A¢countsorthe yoarqndqd 316t CMbar 2025 Notesto th• Accotsnts Corttlnuod li¢strlctod F Chu ¢laud8 Edrnund Camp1 diad on 20¢ No¥Lr 1994 And th hIslendoWe a of £5,000 trj the Cara[vj churchwE¥dens UPDn twsl 8$ folbw8."- UrN)n oustto lrtvegtthe cakwtal in Aulhorfsed trust fundg forlhe pedod of 80 years from his death (to 20741, Io applythe income therefrom in keeping fhe gr8veyard ofthe thurch In general order and repalrs, and In p8rtScularto keep in gener81 ordtrlhe knlip tree. which he planted In 1956 and alsothe grava and gravestones dlht Lane Family. 1¢ keep Ihe leited thareon legiue and il lo t r&cuifrom rn8 to tlme when nacÈssary Upon trust afterlhe explr8lcrt of 60 years to gpply the 2ald sum and accmu181d Inctme th8refrom forthe SAI¢ wrposas. The Bndowed Sum curMYy Inv83tsd in CBF Inwstrneni Fund ArmUlated Unrt5, wNch as ai 31st D8mber 2025 th& v8lueofthe5e untts was 1,. Ibwng 346.37 unlls 816202.90 penu each). ndowment F Durfrvj 2(K)2 an endo¥%Yd fijnd rÉteweLI bythe thurch Ihe death of W Vaughan Thts capital endo{£3.01s.0ol cannot ba Utilr6ed by the churth. ontythe r8cdvedfrom the inve8kn6ntc&n be used forthe uthp and malntengn¢&ofthe f8mlVs gravgs and gr8¥8Stones. Restrlcted Fu Fabrlc The Pabric Fund IB restrf¢l8d to PN4eGts spethltyrKgting to the church f8bric ItyJildW et¢1 whor Bell Fund18 re$triGted u88 onty In th the maIn8Ce rep8lr of Ihe thurch tWs. Tho FAbrfts Fund Incl85 donati¥ of£12.500 r6cekv£d in 2023 reslrtctsd tOW8¥¢Js thefubjre coMtsiJdon ofa ¢urGh 10Skt. 8131.12a £767 has been archlkcts pS tr tha lolk8t. 8.RoofP aln fu atlon81 He eL Fund Grant In 2ry22 th8 PCC wos aworded £271,5(K) by NLHF8nd 41h melch-fuDdlng, irtlud1i wJunleerfjm&, the worts ènd asscdaied herftsy inl8rpretaiion and aCtilIeS. re budg8ied to cost£390,431. AE addllbn81 Iwd9Èbng finance'lmtyking witall was re9uired to 8erfftè thé relrospe¢tlv6 payments oflhe NLHF grdnt and re¢overyofVAT under th¢ List8d pla ofWor¥hip scheme, the PCC an7nged to tsk6 k)ans from Hereford Dtssan Board of Flnance IHOBFI. Bridgmrth Deanw tk.8 SHCT Al 310eGember 2025 praject has a remaining reSee rrf£l0,018. after repayrwtof the all b8ns The Bddgnorth Deanery Loan of£15.0(M) w89 repaid to the gern Bord9rs Oe4llery ss the swC0r bodyto Ihe 8rfdgncAth Deanery in DMber2025. The kn ofÈ8MD from thtr Fabr5G Fund 10 the NHLF fund wa8 repa 31 December2025 by auntIng journal. In 2026th8 PCC VAII 9value Ydhal fUrther0bl8ti0nS, rfany, need ty m in re5pedof thk8 pr(¥Ècf, 8nd £wlder Vdhat lo dovth rèmalnlng r8seN6 ld In respect ofthe 2022.2024 roof prect. 2025 PCC Au%Junts Pag& 10
Stott•sdon Paro¢hlal Church Coundl Accounts for thoyear •ndod 31st Docombw 2025 P40tss toth• A¢coUIrt8 Contlnued ¥ance. Desl natod FLtnd The FCC is rety1r lo reserve s M1mrn tAsh balance ol£l.000.O) to Vert 8xc6s8 ¢05t abIlleS contained 7th[ Ih8 artnl Insurance poliGy in the 8vwII of specified in¢¥deng th6 rdicy. A r88èrve accru81 af INS kn1 1$ marrtained thin the geMr81 fund, currently h8k4 as a CCLA dwll. 8. Heatand Ll Itl$ antiGpated th81 Heat ar ght t¢tslI t8llto £1,800 pa Uarthe n@w 12 month contr8 gnd in December2025. 9. Ca#h Baknces Al 31st Dec8mbÈr2025lhe cash and Investéd bttkns we held." 2025 2024 Unr851dct8d IShar6 ofHSBC alcl Bell Fijnd Re2trtCt ISh8r8 of HSBC alcl Fabri¢ Fund Re51rFcled ISh8re of HSBC 8lcl RoofProject IHLFI Fund Reslrithd Ishare of HSBC alcl Combined Fund al HSBC Unrestrithad Fund at CBF F8brf¢ Fund ai CBF Bdl Fund ai CSF Campion Gr8Vey8 Fund atCBF Vaughan Fund at C&F 1.474 814 17.713 1,830 Funds held 8xmÈ hsec alc 1072 Fvnds held In same HSSC ¥iG 13.Q22 Funds helts In samÈ HBC alc 9 67e Funds held In sgme HSBC ¥iC 29.819 1,563 166.15 283.32 429.09 4,986.54 1.495 158.96 271.L 410.52 37,246 33.710 RWri¢Aed Camplon Investsmant Fund 21,485 21,739 Total Fund9 Under PCC Management 58,732 5W9 NÈ 8pprove tht aoUnt3 nIg[na In th18 umplele report ond conlrrn th we have mAde svalLIe all rdevant record$¥nd Information forthek rs AC.TibbilS Mr M. J. Wgre Datsd. 2025 PCC AfXXYJnts P8ge11