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2025-12-31-accounts

Parochial Church Council of St Leonard Church, Sunningwell Report and Accounts 2025

Parochial Church Council of St Leonard Church, Sunningwell is officially known as

The Parochial Church Council of the Ecclesiastical Parish of St Leonard, Sunningwell in the Diocese of Oxford

REGISTERED CHARITY NUMBER 1213446

CONTENTS

Page 2 Annual Report of the Parochial Church Council Page 3 Church Activities Report Page 4 Church Fabric Report Pages 5 to 7 Treasurer’s Report

Pages 8 to 11 Accounts

Page 12 Independent Examiner’s Report

pg. 1

Parochial Church Council of St Leonard Church, Sunningwell Annual Report for the year ended 31 December 2025

Administrative Information

St. Leonard's church is situated in the village of Sunningwell and is part of the United Benefice of Radley, Sunningwell and Kennington in the Diocese of Oxford.

The correspondence address is The Vicarage, Kennington Road, Radley. OX14 2JN

The Parochial Church Council (PCC) of the Ecclesiastical Parish of St Leonard, Sunningwell in the Diocese of Oxford is a registered charity: (charity number 1213446). Members who have served from 22[nd] November 2024 until this report was approved are:

Clergy Incumbent: Rev'd Robert Glenny Associate Priests: Rev’d Samson Kuponiyi Rev'd Glynis Beckett Curate Rev’d Anne Curtis (resigned 28[th] February 2026) Churchwardens: Mrs Emma Chorley Deanery Synod Representative: Vacant Elected Members Ex-Officio Mr Robert Chorley (Treasurer) Mrs Eileen Cross Mrs Karen Laister Mr John Logan Mrs Sarah O’Kelly (resigned 16[th] June, 2025) Mrs Cynthia Warmington (Secretary) Mr Richard Youdale (commenced 23[rd] March 2025)

Structure, governance and management

The Method of appointment of PCC members is set out in the Church Representation Rules. All Church Attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. The Friends of Sunningwell church is a committee of the PCC.

Objectives and activities

St Leonard's PCC has the responsibility of co-operating with the incumbent, in promoting in the ecclesiastical parish the whole mission of the church, pastoral, evangelical, social and ecumenical.

Achievements and performance

There are 24 parishioners on the Church Electoral Roll of whom 5 are not resident in the parish. The average adult weekly attendance as counted in October is 14.

Review of the year

The full PCC met four times during the year.

Rob, Samson, Glynis and Anne are maintaining weekly Sunday Communions in all three parishes.

Financial Review

The Financial details are given separately. The Parish Share was paid in full and on time.

Reserves policy

It is PCC policy to maintain a balance on unrestricted funds (if possible), which equates to approximately six months unrestricted payments. The balance is sufficient to meet this requirement at present. It is our policy to invest our funds with the CBF Church of England Deposit Fund.

Approved by the PCC in March 2026 and signed on their behalf by Rev Rob Glenny (Rector)

pg. 2

Church Activities Report for the year ended 31 December 2025

Our church may be small but we are a friendly church and visitors are always made very welcome. Of course, we would like more to join us and share some of the enjoyable ‘chores’. We continue to manage our Lay-led service and even when we think we are running short of ideas, more spring to mind. I know many look forward to the diversity of the service.

Emma, John, Vanessa and Mike plus helpers, have made great efforts to enlarge the Sunday School but sadly Rugby practise/tennis practise/swimming/shopping etc. are rivals to our Sunday School but we try, pray and hope each week that more will wish to come.

‘Open the Book’ continues to share Bible Stories with Radley and Sunningwell Primary Schools. Two teams regularly rehearse, dress up and bring the Bible stories alive for the children in the schools.

Fund raising continues with the two quizzes and monthly film nights. Showing the ‘Muppets Christmas Carol’ was a brilliant idea and much fun was enjoyed by children and parents. Film nights now have regular visitors who attend and enjoy the refreshments. Thanks must go to Robert and Emma for all their work now they have taken over from Edward and Thomas. Also to be thanked are Nick Horn, Ben Tonks and Jon Twinn with their eloquent quiz questions. Not forgetting Roger Dennett for organising the raffle.

We had several extra special events in our church life this year. The first was the VE Day Celebration which was held in the churchyard along with the Padre from Dalton Barracks and the Army Cadets from Abingdon School. This was a joint Church and Parish event, and was well received by the parish.

In September we held a Pet Service. Children from the school came with their pets and we were relieved that no snakes joined in. Again very much enjoyed.

At the Remembrance Day service we again welcomed the Army Cadets from Abingdon School. After a quick refreshment break they rushed to Bayworth to join in their Service of Remembrance.

The Christmas services were enjoyed by many in the Parish the highlight being the Crib Service enjoyed particularly by Glynis. Although a lot of preparation is required, the Christingle service is great fun. Many from the villages attended one or two service particularly enjoying the welcome given by church members.

We have passed our Quinquennial inspection which has raised a long list for Emma and John to solve. John has this in hand and more work will be completed this year.

Many thanks must be given to all those who help with the services. The PCC of course, Bob Evans who daily opens the church and ensures we have the right altar cloths. Vanessa and Mike for continually welcoming us all for refreshments. Val King who prepares the hymn books and order of service; and sneakily cleans the church. The readers; intercessors; chalice helpers; the flower ladies, Chris Gill our stand in organist and of course Felicity FletcherCampbell, our treasured organist.

Cynthia Warmington PCC Secretary, 22 March 2026

pg. 3

Church Fabric Report for the year ended 31 December 2025

Church entrance pathway replacement

I have recently chased the Vale of White Horse for Planning permission for the pathway replacement only to be told that I have used the wrong form for the online application, so I am now re doing the application, hopefully using the correct form! I apologise that this straightforward work is taking so long – I will keep everyone appraised of my progress

Quinquennial Inspection

Since our last meeting the QI has taken place, and I have previously circulated a copy to PCC members. I would encourage everyone to look at the listed items that Robert Montgomery has identified and if anyone felt they would like to undertake any of the works – please let me know and I will assist with obtaining approvals etc from the DAC.

Bells and associated activity

The inspection of the Bells did take place as planned and we have a brief report from Whites of Appleton confirming that they have carried out that work.

We (Richard and I) were able to seek guidance from Mark (‘Whites’) regarding the best method to remove the bells from the bell tower and we are currently waiting for his written report which we will then use to seek approval from the DAC for their removal and associated maintenance work.

CCTV camera

We have a quote for the placement of the CCTV camera on the south wall of the Village Hall (we have the permission of the Village Hall committee to install it) and I am hopeful that we will soon have it installed.

Duke of Edinburgh Award – volunteers

My daughter, Emma has been keeping the wall clear of ivy, and she is coming to the end of the time for her Silver award – I expect her to say she is finished in the next few weeks. My son, Jack is now moving on to start his D of E Gold award and he will be happy to step back into Volunteering his time (for 18 months) carrying on with wall clearing and in addition to this he will undertake some of the jobs identified in the QI – hopefully everyone will support this initiative. I will send out a list of the jobs that Jack will undertake so that we don’t have any overlap in voluntary work.

John Logan – 26[th] February 2026.

pg. 4

Parochial Church Council of St Leonard Church, Sunningwell Treasurer’s Report for the year ended 31 December 2025

HIGHLIGHTS

As reported last year, St Leonard’s financial position was transformed in 2024 by a generous interim legacy of £113,000 from the Estate of the late Geoffrey Bailey, which in 2025 has since been supplemented by the final distribution of £3,746 from Geoffrey Bailey’s estate and a further large legacy of £84,576 from the Estate of Angela Baker. These large legacies have been put aside into a separate designated fund for capital expenditure (hereafter referred to as the “Capital Fund”), distinguished from the General Fund, which is held to cover day-to-day expenditure funded by dayto-day income generation.

Notwithstanding these generous legacies, it should be noted that to fund its day-to-day expenditure St Leonard’s remains reliant on the continued generous regular giving of our congregation and parishioners, one-off donations and fundraising activities (quiz and film nights), for which we are truly grateful.

The General Fund had a surplus for the year of £5,057, leaving St Leonard’s in a healthy financial position with total reserves including Capital and Fabric funds of £201,321 (of which £199,520 is unrestricted). This enables St Leonard’s to look forward to the future with confidence, fund any major capital works required by the recently completed Quinquennial inspection and consider further capital projects that might further St Leonard’s mission and secure its future.

Parochial Church Council (PCC) General Fund

Summary

Receipts £30,302 (2024: £25,084) increase of £5,218 or 21% Expenditure: £25,244 (2024: £28,399) decrease of £3,155 or 11% Surplus: £5,057 (2024: £3,314 deficit) an improvement of £8,371

Receipts

The £5,218 (21%) increase in income receipts generated by the General Fund is primarily the result of an increase in income from the following inherently volatile sources of income:

1 As a designated fund there is no requirement for the Capital Fund to be held in a segregated bank account separate from other unrestricted funds, such as the General Fund. The PCC agreed in 2024 that all interest arising on unrestricted fund cash and deposit balances should be allocated to the General Fund.

pg. 5

Otherwise planned giving and collections at services have been relatively stable with a small increase in income, while the rebate of the Diocesan share was £308 higher than prior year.

As is common in other parishes, historically St Leonard’s bell-ringers maintained a separate bank account to cover sundry expenses related to the church bells (inspection fees, minor repairs and maintenance, Ringing Guild fees), funded by donations from parish and visiting bell-ringers and fees for ringing the bells at weddings and other events. These expenses will in the future be incurred by the PCC’s general fund. £1,281 being the balance on the Bell fund bank account was transferred to the PCC in June since supplemented by donations of £35 and has been included in “All Other Giving (General Donations)”. A fee of £238 was incurred for the annual inspection of the Bells, resulting in a remaining balance of £1,078 on the Bell account.

Expenditure

The £3,155 (11%) decrease in expenses incurred by the General Fund is primarily the result of a £2,728 reduction of in Sunningwell’s Diocesan Contribution Share. The allocation of the Joint Benefice’s parish share between the three parishes is based on the electoral roll of the three churches, with the reduction reflecting changes in St Leonard’s electoral roll relative to St James’s, Radley and St Swithan’s, Kennington.

Clergy and staff expenses were £1,270 (2024: £1,426) a decrease of 11%. These are incurred by the Radley PCC on behalf of Sunningwell PCC and recharged.

Church running expenses were £7,895 (2024: £8,060), a decrease of 2%. An increase in church yard expenses of £450, primarily reflecting the one-off expense of reducing the canopy of trees was more than offset by a reduction in utility costs (decrease £247) and a 62% decrease in trading fees, as most funerals / burials in 2025 were performed by non-stipendary clergy reducing the fees rebatable quarterly to the Diocese.

We made charitable donations of £637 (2024: £557), comprising donations to The Children’s Society, Crisis, Citizens Advice and the Oxfordshire Historic Churches Trust.

Fundraising costs of £26 represent the 1.5% transaction for donations collected by credit card. The prior year fundraising costs were inflated by the one-off expense of £200 for the purchase of a SumUp credit card reader.

Funds

Total General Fund (unrestricted): 2025: £20,504 (2024: £15,447)

The PCC’s reserves policy is to have sufficient funds to cover 6 months of operating costs, which currently equates to £12,622. Current reserves in the general fund equate to circa 9.7 months operating costs.

Income is recognised as and when received and therefore while the £395 gift aid recoverable on December 2025 donations is disclosed in the accounts as a not just an asset but as an account receivable or debtor, it is not recorded as income in 2025, as the gift aid claim was made and tax rebate received in January 2026.

Interest for Q4 2025 of £1,461 on the CBF Deposit account was credited to the deposit in January 2026 and therefore, as the accounts are prepared on a receipts basis, will be recognized as income in the 2026 accounts.

pg. 6

Capital Fund (Designated) & Friends Fabric Fund (Restricted)

Summary

PCC Capital Fund Friends Fabric Fund Receipts £89,340 (2024: £116,307) Receipts £1,977 (2024: £13,038) Expenditure: £4,847 (2024: £21,784) Expenditure: £1,837 (2024: £33,105) Surplus: £84,493 (2024: £94,523) Surplus: £140 (2024: Deficit £1,798)

If there are sufficient funds, the PCC’s policy is to charge major capital works to the Friends Fabric Fund ahead of the Designated Capital Fund, as the former is restricted and therefore cannot be applied in any circumstances to any other purpose.

Expenditure

Capital-related major work in 2025 was considerably down after the extensive work in 2024 to repair the church roof with new leadwork, stonework and replacement timbers and reinforcement. The following items of major works expenditure in 2025 were:

Charged to Capital Fund, as there were insufficient funds in the Friends Fabric Fund

Charged to Fabric Fund

Receipts

As referred to earlier, in 2025 the Capital Fund received £89,340 in income being Angela Baker’s legacy and the final distribution from the estate of the late Geoffrey Bailey. No grants were received in 2025, while the comparator period included significant grants received for the Church roof repairs undertaken in 2024.

Friends Fabric Fund Income of £1,977 relates to planned giving (gross of tax recovered through Gift Aid) and interest and is in line with the 2024 comparator period.

Funds

The resulting balances at 31 December 2025 for the Capital Fund is £179,016 (2024: £94,523) and Friends Fabric Fund is £1,801 (2024: £1,661).

The PCC’s reserves policy is to hold £10,000 to fund future capital expenditure and repairs covered by the Capital Fund and Friend’s Fabric Fund combined, while drawing on the Friend’s Fabric Fund before the Capital Fund to cover capital expenditure. We are clearly well above this amount. The PCC will consider in 2026 how to apply the excess to possible future capital projects that support the church in its mission, as well as the cost of repairs identified in the quinquennial report received late2025.

Robert Chorley

28 February 2026

pg. 7

Parochial Church Council of St Leonard Church, Sunningwell

RECEIPTS AND PAYMENTS ACCOUNTS

Financial Statements for the Year Ended 31 December 2025

Receipts and Payments Accounts

Note
4
RECEIPTS
Voluntary Receipts:
Planned giving
Collections at services
Legacies
4
All other giving/voluntary receipts
5a
Gift Aid recovered
Activities for generating funds
5b
Investment income
5c
Church activities
5d
Other
5e
Total receipts
PAYMENTS
Diocesan parish contribution
Clergy and staffing costs
Church running expenses
5f
Mission giving and donations
5g
Major works
5h
Cost of generating funds
Total payments
SURPLUS / (DEFICIT) for the year
Transfer between funds
Fund Balances 1 January
Fund Balances 31 December
Represented by Cash Funds
Unrestricted Funds
Restricted
Fund
Total
Total
General
Designated
2025
2024
£
£
£
£
£
10,615
-
1,555
12,170
12,048
3,768
-
-
3,768
3,557
-
89,340
-
89,340
113,000
2,173
-
-
2,173
15,388
3,608
-
389
3,997
3,746
20,164
89,340
1,944
111,448
147,739
2,807
-
-
2,807
2,202
4,182
-
33
4,215
2,113
2,346
-
-
2,346
1,881
803
-
-
803
495
30,302
89,340
1,977
121,619
154,430
15,417
-
-
15,417
18,146
1,270
-
-
1,270
1,426
7,895
-
-
7,895
8,060
637
-
-
637
557
-
4,847
1,837
6,684
54,889
25,219
4,847
1,837
31,903
83,078
26
-
-
26
210
25,245
4,847
1,837
31,929
83,288
5,057
84,493
140
89,690
71,142
-
-
-
-
-
15,447
94,523
1,661
111,631
40,489
20,504
179,016
1,801
201,321
111,631
199,520
1,801
201,321
111,631

pg. 8

Statement of Assets and Liabilities

Note
Cash Funds
Bank Current Account
Deposit – Barclays
CBF Deposit – CCLA Account
Other Monetary Assets
Gift Aid recoverable
Investment Assets
Investment Fund shares at market
value
3
Assets retained for Church use
2
Liabilities
Unrestricted
Funds
Restricted
Funds
Total
2025
Total
2024
£
£
£
£
6,192
1,028
7,660
6,744
24,380
-
24,000
24,000
168,948
773
169,721
80,887
199,520
1,801
201,321
111,631
395
-
395
391
-
-
-
-
-
-
-
-
-
-
-
-

Notes

  1. The financial statements of the Parochial Church Council (“PCC”) have been prepared in accordance with the Church Account Regulations 2006 using the Receipts and Payment basis.

  2. The church has no fixed assets.

  3. The church has no investments

Note 4. Movements in designated and restricted funds during the year

Designated
Capital Fund
Balance b/fwd
Receipts
Payments
Transfer
Bal c/fwd
94,523
89,340
(4,847)
-
179,016
94,523
89,340
(4,847)
-
179,016

In 2024, following the receipt of a large legacy, the PCC agreed to put aside this and subsequent large legacies received into a separate designated fund for capital expenditure, distinguished from the General Fund for the purpose of the accounts. As an unrestricted fund, subject to PCC agreement, it would still at a future date be possible redesignate any unexpended funds from the legacy to the General Fund to cover general day to day expenses.

As a designated fund there is no requirement for the Capital Fund to be held in a segregated bank account separate from other unrestricted funds, such as the General Fund. The PCC agreed also in 2024 that all interest arising on unrestricted fund cash and deposit balances should be allocated to the General Fund.

Restricted
Friend’s Fund
Balance b/fwd
Receipts
Payments
Transfer
Bal c/fwd
1,661
1,977
(1,837)
-
1,801
1,661
1,977
(1,837)
-
1,801

The Friend’s Fund represents accumulated donations and appeals specifically for the church fabric maintenance, which can only be spent for that purpose.

pg. 9

Note 5. Further Analysis of Receipts and Payments

Receipts
a) All other giving/voluntary receipts:
General donations
Grants
b) Activities for generating funds:
Quiz nights
Film nights
c) Investment income:
Barclays Deposit
CCLA Deposit Fund interest
d) Church activities:
Fees for weddings and funerals
e) Other:
Diocesan share refunds
Payments
f) Church running expenses:
Church expenses
Churchyard expenses
Utility costs
Trading
g) Mission Giving and Donations
Oxfordshire Historic Churches Trust
The Children’s Society
Citizens Advice Oxfordshire
Crisis
Unrestricted Funds
Restricted
Fund
Total
Total
General
Designated
2025
2024
£
£
£
£
£
2,016
-
-
2,016
1,204
157
-
-
157
14,184
2,173
-
-
2,173
15,388
1,388
-
-
1,388
1,186
1,419
-
-
1,419
1,016
2,807
-
-
2,807
2,202
380
-
-
380
1,021
3,802
-
33
3,835
1,092
4,182
-
33
4,215
2,113
2,346
-
-
2,346
1,881
2,346
-
-
2,346
1,881
803
-
-
803
495
803
-
-
803
495
4,913
-
-
4,913
4,919
1,530
-
-
1,530
1,080
1,233
-
-
1,233
1,480
219
-
-
219
581
7,895
-
-
7,895
8,060
100
-
-
100
100
97
-
-
97
-
220
-
-
220
228
220
-
-
220
229
637
-
-
637
557

pg. 10

h) Major works
Repairs to Church Roof (leadwork,
stonework, timbers replacement
and reinforcement)
Internal remedial works following
Repairs to Church Roof
(replastering, repainting)
Quinquennial Inspection
Unrestricted Funds
Restricted
Fund
Total
Total
General
Designated
2025
2024
£
£
£
£
£
-
2,400
1,317
3,717
54,889
-
1,496
520
2,016
-
-
951
-
951
-
-
4,847
1,837
6,684
54,889

pg. 11

INDEPENDENT EXAMINEWS REPORT I rep￿ to the tntstees of Parochial Chwch of St Leonafd Chwth. Sunningwell on nwexaminatic ofthe accounts of the Parochtral Chwch Council of St Leonard Churth, knninfftll for the year e[￿ed 31 December 2025 P•pDnsibrfitie5 and basis of rewt As the charity tr￿lee$ ofthe Trvst are re5trfJnsible for preparntion of auounts in accordance ¥￿th the requirements of the Chafities kt 20111.the kt'l. I rewt Sn ￿SpeCt of ny examination of the Trust's acctyJnts call￿d out under section 145 of the 2011 Act and in carrying out my examlrsatlLM I habe lolltrwed all the apwk'tablÈ D&reth￿S￿l4￿n by the Charity Comrnt55ion under Section 14515llbl of the Act. Independent ¢xaminerfs slatement I have compleied my exèmirtration. I confvm that no malerial matters come to my attentiL￿ In connection wilh ihe examination gNing me (ause to believe that in any material ￿Spect.. attounttn8 records were not kÈpt in respect of thè Tru￿ as requirèd by Settbon 130 01 t ¥counts do r¥X accord wlth those recryds. I have no concerns aNI ha¥e ￿rO$S no other matters in connection wrth the examination to ¥thich ttentr'on should be dTrwn in thi5 report in onler to enable a woper undersrantn8 ofthe ￿cOUnt$ to be reached. N•rne'. 8runo Delaca% 4 Beav1￿ CtyJrt, Sunnin8*ll. OX13 6RQ Oatt.. 28 Ftbruary 2026 pg. 12