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2025-12-31-accounts

Trustees’ Annual Report for the period

From 1[st] January 2025 To

31[st] December 2025

Charity name: Richard Hicks

Charity registration number: 202543

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 To apply clear income toward repair and
maintenance of the Parish Church in
Towcester and in maintaining divine
service there
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 Payments totalling £38,446.00 as follows:
£28,446.00 to cover part of the Parish
Share paid by the Towcester Parochial
Church Council for St Lawrence Church
(being 80% of income under the
calculation method agreed by the
Trustees.
£10,000.00 towards quinquennial repairs
at St Lawrence Church, Towcester.
No funds were transferred out of income
to the Special Reserve Fund in 2025.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The above payments were deemed by the
Trustees to be for public benefit by
contributing towards maintenance of the
Church and divine service

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 The main achievements of the Charity are
those identified above and have assisted
in maintaining divine service at the
Parish Church in Towcester.

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 During the year the Charity received
income from its COIF investments of
£32,311 plus £3,240 being interest from
the deposit and special reserve accounts.
The total net assets (including Special
Reserve)
decreased
by
£47,100
to
£1,101,159.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The Special Reserve Fund is to provide
for
future
maintenance
and
improvements
to
the
structure
and
fixtures and fittings of St Lawrence
Church Towcester to which the Trustees
decide to contribute, and which cannot
be met from the Charity’s annual income.
Amount of reserves held Para 1.22 Total Net Assets in Special Reserve Fund
as at 31/12/25 of £112,730.
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Charity Commissioners’ Scheme
How is the charity
constituted?
(e.g. unincorporated
association, CIO)		 Para 1.25 Unincorporated association

Reference and Administrative details

Charity name RICHARD HICKS
Other name the charity uses -
Registered charity number 202543
Charity’s principal address 27 Kipling Drive
Towcester
Northants
NN12 6QY

Names of the charity trustees who manage the charity

Trustee name Office (if any) Dates acted if not for whole
**year **		 Name of person (or body) entitled
to appoint trustee (ifany)
Grahame
Blanchard		 Secretary
Alan Gilbert
Mrs Christine
Linda Johns		 Nominative Trustee
appointed by the Parochial
Church Council of the
Ecclesiastical Parish of
Towcester
Brian William John
Manning		 Vice-Chairman
Rev Paula Ella
Challen		 Ex-officio Trustee in the
capacity as the incumbent of
the Benefice of Towcester,
Caldecote, Easton Neston,
Greens Norton and Bradden
Phillip Mansell
Dr John Robert
Sunderland		 Chairman
Peter John Morris Nominative Trustee
appointed by the Parochial
Church Council of the
Ecclesiastical Parish of
Towcester

Corporate trustees – names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Declarations

The trustees declare that they have approved the trustees’ report above.

Slgnatur8181 Fyll narnelal Jo N ROBERT SUNDERLAND GRAHAME BLANCHARD Position CHAIRAIAN &TRUSTEE SECRETARY & TRUSTEE Date

Independent examiner's report on the accounts Section A Report to the trusteesl memborn of Independent Examln8rfs Report RICHARD HICKS On accounts for the year ended Charity no lilanyl 31 Decernber 2025 202543 Set out on paoes Resp8Ctlve The charity8 trustee5 a￿ res￿n￿￿e for pr&paralion of the a￿o￿nts. rsptsn$ibillttes of The charity's trustees consider that an audit 1$ not required forthis year trustees and examiTret under section 144 of the Ch¥tities Ad 2011 (the Charities Actl and that an independent examinabon is needed. It is my r&sponsibility to.. examine the accounts under section 145 of the Charitie5 Act, to follow the proeedur&s14id down in the general Directions given by the Charrty Commission (under section 14515llbl of the ChantÉ Act. and to slate whether particular matters have come lo My attention. Basls of Indopendent examine￿8 statsment My examination wa5 GaTried out in accordan<￿ wth 98neral Direotson5 gN8n by the Charity c0rnmiss￿n. An examination Includes a review of the 8¢counling rtrcords kept by the charty and a comparison of the accoutrts presented with those ￿GO[￿S. 11 also include5 c￿sideration of any unusual itelns disdosur&8 in the a¢¢ount8. and seeking explanation8 from the trustees concerning any such mattÈr8 The procedures undÈrtaken do not provide all the @Viden￿ that would ￿ required in an audit, and consequenlly no opinion is given as to whetheTthe account5 present 2 Irue and fairf view and th& raport is limited lo thosè matters sel out in the statement beltr￿. Independenl In connection with tny examination, no matter has Come to my attentic •xamln•rfs statsment which 9ives me re•sonaNe (2use to ￿l￿Vethat in. any material T8Sp￿t. the requirmenls'. lo keep accounting records in accordance with secton 130 of the Chanlies Act.. and lo prepare accounts which a¢¢ord with the accounting records and CoM￿Y vAth the accounting requirements of the Ch81Ttw A have not been m&t," or 2. to which. in my opinion. attention shou￿ be drawn In order to enable a proper understanding of the accounts to be re3chèd. . Pl88se delete Ihe W(￿￿5 in lh& br&ckels if they do nol 8pply. Signgd= z+'ftrQ*UK'I IL> Namo: Re￿vant profo88iofial qua1rf6catlonlsl or body Address: 3 6ki1-￿Jitr￿ DKivC- l LL-sfLM ,

Statement of Accounts for the year ended 31[st] . December, 2025

General Account

General Account
Payments (£) Receipts (£) Total (£) 2025 Total (£) 2024
Opening Balance
39,767.09		 34,735.20
Transfers to Lloyds Bank (38,446.00) (38,446.00) (28,045.00)
Transfer to Special Reserve (0.00) (0.00) (0.00)
Interest from Deposit Fund 1,328.78 1,328.78 1,502.95
Income from Investments 32,311.17 32,311.17 31,573.94
Closing Balance 34,961.04 39,767.09

Special Reserve Account

Payments (£) Receipts (£) Total (£) 2025 Total (£) 2024
Opening Balance
44,718.17		 42,538.69
Transfer from General Account 0.00 0.00 0.00
Transfer to Lloyds Bank 0.00 0.00 0.00
Special Reserve Interest 1,911.18 1,911.18 2,179.48
Closing Balance 46,629.35 44,718.17

Lloyds Bank

Payments (£) Receipts (£) Total (£) 2025 Total (£) 2024
Opening Balance
210.99		 210.99
Transfers from General Account 38,446.00 38,446.00 28,045.00
Hire of Meeting Room (0.00) (0.00) (0.00) (0.00)
Maintenance of Church Services (28,446.00) (28,446.00) (28,045.00)
Expenses (0.00) (0.00) (0.00)
Fixed wire electrical test (0.00) (0.00) (0.00)
Bellringers (0.00) (0.00) (0.00)
Church roof (0.00) (0.00) (0.00)
Crypt fan (0.00) (0.00) (0.00)
Quinquennial (10,000.00) (10.000.00) (0.00)
Closing Balance 210.99 210.99

INCOME FROM INVESTMENTS

Total (£) 2025 Total (£) 2024
February Income from COIF Investment Income Fund 6,693.88 6,536.77
Income from COIF Property Fund 1,300.05 1,272.20
May Income from COIF Investment Income Fund 6,693.88 6,536.77
Income from COIF Property Fund 1,420.77 1,420.77
August Income from COIF Investment Income Fund 6,693.88 6,536.77
Income from COIF Property Fund 1,290.77 1,290.77
November Income from COIF Investment Income Fund 6,927.17 6,689.12
Income from COIF Property Fund 1,290.77 1,290.77
32,311.17 31,573.94

INTEREST FROM DEPOSIT ACCOUNTS

Total (£) 2025 Total (£) 2024
January Interest from COIF Deposit Account 154.92 152.05
Interest from COIF Special Reserve 174.19 186.19
February Interest from COIF Deposit Account 154.83 152.23
Interest from COIF Special Reserve 174.11 186.42
March Interest from COIF Deposit Account 137.60 143.46
Interest from COIF Special Reserve 153.64 174.36
April Interest from COIF Deposit Account 179.15 186.12
Interest from COIF Special Reserve 168.04 186.51
May Interest from COIF Deposit Account 91.13 129.31
Interest from COIF Special Reserve 161.38 180.43
June Interest from COIF Deposit Account 73.28 66.89
Interest from COIF Special Reserve 162.41 187.32
July Interest from COIF Deposit Account 95.80 96.66
Interest from COIF Special Reserve 155.17 181.11
August Interest from COIF Deposit Account 98.38 99.95
Interest from COIF Special Reserve 159.37 187.31
September Interest from COIF Deposit Account 84.26 99.56
Interest from COIF Special Reserve 155.00 182.66
October Interest from COIF Deposit Account 85.05 125.06
Interest from COIF Special Reserve 148.31 175.94
November Interest from COIF Deposit Account 87.45 128.52
Interest from COIF Special Reserve 152.50 180.81
December Interest from COIF Deposit Account 86.93 123.14
Interest from COIF Special Reserve 147.06 170.42
3,239.96 3,682.43

RECONCILIATION STATEMENT

General
Account		 Special
Reserve		 Lloyds Bank Total (£) 2025 Total (£) 2024
Opening
Balances		 39,767.09 44,718.17 210.99 84,696.25 77,484.88
Transfers Out (38,446.00) (0.00) (0.00) (38,446.00) (28,045.00)
Payments 0.00 0.00 (38,446.00) (38,446.00) (28,045.00)
Interest 1,328.78 1,911.18 0.00 3,239.96 3,682.43
Investment
Income		 32,311.17 0.00 0.00 32,311.17 31,573.94
Transfers In 0.00 0.00 38,446.00 38,446.00 28,045.00
Closing
Balances		 34,961.04 46,629.35 210.99 81,801.38 84,696.25

Schedule of COIF Investments and their values at 31[st] December 2025

Total (£) 2025 Total (£) 2024
47,609.39 units in Investment Income Fund 919,904 966,152
92,861.00 units in Property Fund 99,454 97,411
Total 1,019,358 1,063,563

There were no purchase or sale transactions conducted during 2025.

Summary of acquisitions in COIF Investments:

Initial purchase of units on closure of HSBC Investments in November 2000.

Investment Income Fund

30/11/2000 48,494.39 units purchased for £551,315 (General Account) 27/10/2005 5,233.25 units sold for £ 50,000 (General Account) 28/09/2017 3,483.95 units purchased for £ 50,220 (General Account) 28/09/2017 864.30 units purchased for £ 12,458 (Special Reserve)

Total 47,609.39 £563,993 (Special Reserve = 1.82% of units)

Property Fund

27/10/2005 38,250.05 units purchased for £ 50,000 (General Account) 31/03/2006 8,525.29 units purchased for £ 11,700 (General Account) 26/03/2015 17,705.38 units purchased for £ 20,000 (Special Reserve) 28/09/2017 28,380.28 units purchased for £ 33,750 (Special Reserve)

Total 92,861.00 £115,450 (Special Reserve = 49.63% of units)

RICHARD HICKS CHARITY

Balance Sheet as at 31[st] . December, 2025

General
Funds		 Special
Reserve		 Total (£)
2025		 Total (£)
2024
Fixed Assets
Investments (Notes 1) 953,257.00 66,101.00 1,019,358.00 1,063,563.00
Total Fixed Assets 953,257.00 66,101.00 1,019,358.00 1,063,563.00
Current Assets
Cash at Bank (Lloyds) 210.99 0.00 210.99 210.99
Bank Deposits (COIF) 34,961.04 46,629.35 81,590.39 84,485.26
Total Current Assets 35,172.03 46,629.35 81,801.38 84,696.25
Current Liabilities
Amounts falling due
in less than one year (Note
2)		 0.00 0.00 0,00 0.00
Net Current Assets 35,172.03 46,629.35 81,801.38 84,696.25
Total Assets less Current
Liabilities		 988,429.03 112,730.35 1,101,159.38 1,148,259.25
Amounts falling due
after more than one year		 0.00 0.00 0.00 0.00
Total Net Assets 988,429.03 112,730.35 1,101,159.38 1,148,259.25

Note 1. Valuation as per CCLA mid-market value at 31/12/2025. Note 2. No amounts fell due in less than one year as at 31/12/2024 or 31/12/2025.

RICHARD HICKS CHARITY

Statement of Financial Activity Year ended 31[st] . December, 2025

General
Funds		 General
Funds		 General
Funds		 Special
Reserve		 Special
Reserve		 Special
Reserve		 Total (£)
2025		 Total (£)
2025		 Total (£)
2025		 Total (£)
2024		 Total (£)
2024		 Total (£)
2024
Incoming Resources
Deposit Interest 1,328.78 1,911.18 3,239.96 3,682.43
COIF Investments 32,311.17 0.00 32,311.17 31,573.94
From General Account 0.00 0.00 0.00 0.00
Total Income 33,639.95 1,911.18 35,551.13 35,256.37
Outgoing Payments
Funding for Bellringers (0.00) (0.00) (0.00) (0.00)
Church electrical test (0.00) (0.00) (0.00) (0.00)
Repairs to church roof (0.00) (0.00) (0.00) (0.00)
Quinquennial (10,000.00) (0.00) (10,000.00) (0.00)
Maintenance of Church
Services
Organist’s Honorarium (0.00) (0.00) (0.00) (0.00)
Upkeep of Services (0.00) (0.00) (0.00) (0.00)
Administration Expenses (0.00) (0.00) (0.00) (0.00)
Church Cleaning (0.00) (0.00) (0.00) (0.00)
Church Ins+utilities (0.00) (0.00) (0.00) (0.00)
Parish Share (28,446.00) (0.00) (28,446.00) (28,045.00)
Administration
Reimbursement of costs (0.00) (0.00) (0.00) (0.00)
Stationery/photocopying (_0.00)_ (0.00) (0.00) (0.00)
Hire of Meeting Room (0.00) (0.00) (0.00) (0.00)
Total Payments (38,446.00) (0.00) (38,446.00) (28,045.00)
To Special Reserve 0.00 0.00 0.00 0.00
COIF Investments 0.00 0.00 0.00 0.00
Movement in resources (4,806.05) 1,911.18 (2,894.87) 7,211.37
Add current assets b/fwd
from previous year		 39,978.08 44,718,17 84,696.25 77,484.88
Total current assets at
31.12.2025		 35,172,03 46,629,35 81,801.38 84,696.25

NB Maintenance of Church Services takes into account the agreed calculation method based on Parish Share only.

Independent examiner's report on the accounts Section A Report to the trusteesl memborn of Independent Examln8rfs Report RICHARD HICKS On accounts for the year ended Charity no lilanyl 31 Decernber 2025 202543 Set out on paoes Resp8Ctlve The charity8 trustee5 a￿ res￿n￿￿e for pr&paralion of the a￿o￿nts. rsptsn$ibillttes of The charity's trustees consider that an audit 1$ not required forthis year trustees and examiTret under section 144 of the Ch¥tities Ad 2011 (the Charities Actl and that an independent examinabon is needed. It is my r&sponsibility to.. examine the accounts under section 145 of the Charitie5 Act, to follow the proeedur&s14id down in the general Directions given by the Charrty Commission (under section 14515llbl of the ChantÉ Act. and to slate whether particular matters have come lo My attention. Basls of Indopendent examine￿8 statsment My examination wa5 GaTried out in accordan<￿ wth 98neral Direotson5 gN8n by the Charity c0rnmiss￿n. An examination Includes a review of the 8¢counling rtrcords kept by the charty and a comparison of the accoutrts presented with those ￿GO[￿S. 11 also include5 c￿sideration of any unusual itelns disdosur&8 in the a¢¢ount8. and seeking explanation8 from the trustees concerning any such mattÈr8 The procedures undÈrtaken do not provide all the @Viden￿ that would ￿ required in an audit, and consequenlly no opinion is given as to whetheTthe account5 present 2 Irue and fairf view and th& raport is limited lo thosè matters sel out in the statement beltr￿. Independenl In connection with tny examination, no matter has Come to my attentic •xamln•rfs statsment which 9ives me re•sonaNe (2use to ￿l￿Vethat in. any material T8Sp￿t. the requirmenls'. lo keep accounting records in accordance with secton 130 of the Chanlies Act.. and lo prepare accounts which a¢¢ord with the accounting records and CoM￿Y vAth the accounting requirements of the Ch81Ttw A have not been m&t," or 2. to which. in my opinion. attention shou￿ be drawn In order to enable a proper understanding of the accounts to be re3chèd. . Pl88se delete Ihe W(￿￿5 in lh& br&ckels if they do nol 8pply. Signgd= z+'ftrQ*UK'I IL> Namo: Re￿vant profo88iofial qua1rf6catlonlsl or body Address: 3 6ki1-￿Jitr￿ DKivC- l LL-sfLM ,

Statement of Accounts for the year ended 31[st] . December, 2025

General Account

General Account
Payments (£) Receipts (£) Total (£) 2025 Total (£) 2024
Opening Balance
39,767.09		 34,735.20
Transfers to Lloyds Bank (38,446.00) (38,446.00) (28,045.00)
Transfer to Special Reserve (0.00) (0.00) (0.00)
Interest from Deposit Fund 1,328.78 1,328.78 1,502.95
Income from Investments 32,311.17 32,311.17 31,573.94
Closing Balance 34,961.04 39,767.09

Special Reserve Account

Payments (£) Receipts (£) Total (£) 2025 Total (£) 2024
Opening Balance
44,718.17		 42,538.69
Transfer from General Account 0.00 0.00 0.00
Transfer to Lloyds Bank 0.00 0.00 0.00
Special Reserve Interest 1,911.18 1,911.18 2,179.48
Closing Balance 46,629.35 44,718.17

Lloyds Bank

Payments (£) Receipts (£) Total (£) 2025 Total (£) 2024
Opening Balance
210.99		 210.99
Transfers from General Account 38,446.00 38,446.00 28,045.00
Hire of Meeting Room (0.00) (0.00) (0.00) (0.00)
Maintenance of Church Services (28,446.00) (28,446.00) (28,045.00)
Expenses (0.00) (0.00) (0.00)
Fixed wire electrical test (0.00) (0.00) (0.00)
Bellringers (0.00) (0.00) (0.00)
Church roof (0.00) (0.00) (0.00)
Crypt fan (0.00) (0.00) (0.00)
Quinquennial (10,000.00) (10.000.00) (0.00)
Closing Balance 210.99 210.99

INCOME FROM INVESTMENTS

Total (£) 2025 Total (£) 2024
February Income from COIF Investment Income Fund 6,693.88 6,536.77
Income from COIF Property Fund 1,300.05 1,272.20
May Income from COIF Investment Income Fund 6,693.88 6,536.77
Income from COIF Property Fund 1,420.77 1,420.77
August Income from COIF Investment Income Fund 6,693.88 6,536.77
Income from COIF Property Fund 1,290.77 1,290.77
November Income from COIF Investment Income Fund 6,927.17 6,689.12
Income from COIF Property Fund 1,290.77 1,290.77
32,311.17 31,573.94

INTEREST FROM DEPOSIT ACCOUNTS

Total (£) 2025 Total (£) 2024
January Interest from COIF Deposit Account 154.92 152.05
Interest from COIF Special Reserve 174.19 186.19
February Interest from COIF Deposit Account 154.83 152.23
Interest from COIF Special Reserve 174.11 186.42
March Interest from COIF Deposit Account 137.60 143.46
Interest from COIF Special Reserve 153.64 174.36
April Interest from COIF Deposit Account 179.15 186.12
Interest from COIF Special Reserve 168.04 186.51
May Interest from COIF Deposit Account 91.13 129.31
Interest from COIF Special Reserve 161.38 180.43
June Interest from COIF Deposit Account 73.28 66.89
Interest from COIF Special Reserve 162.41 187.32
July Interest from COIF Deposit Account 95.80 96.66
Interest from COIF Special Reserve 155.17 181.11
August Interest from COIF Deposit Account 98.38 99.95
Interest from COIF Special Reserve 159.37 187.31
September Interest from COIF Deposit Account 84.26 99.56
Interest from COIF Special Reserve 155.00 182.66
October Interest from COIF Deposit Account 85.05 125.06
Interest from COIF Special Reserve 148.31 175.94
November Interest from COIF Deposit Account 87.45 128.52
Interest from COIF Special Reserve 152.50 180.81
December Interest from COIF Deposit Account 86.93 123.14
Interest from COIF Special Reserve 147.06 170.42
3,239.96 3,682.43

RECONCILIATION STATEMENT

General
Account		 Special
Reserve		 Lloyds Bank Total (£) 2025 Total (£) 2024
Opening
Balances		 39,767.09 44,718.17 210.99 84,696.25 77,484.88
Transfers Out (38,446.00) (0.00) (0.00) (38,446.00) (28,045.00)
Payments 0.00 0.00 (38,446.00) (38,446.00) (28,045.00)
Interest 1,328.78 1,911.18 0.00 3,239.96 3,682.43
Investment
Income		 32,311.17 0.00 0.00 32,311.17 31,573.94
Transfers In 0.00 0.00 38,446.00 38,446.00 28,045.00
Closing
Balances		 34,961.04 46,629.35 210.99 81,801.38 84,696.25

Schedule of COIF Investments and their values at 31[st] December 2025

Total (£) 2025 Total (£) 2024
47,609.39 units in Investment Income Fund 919,904 966,152
92,861.00 units in Property Fund 99,454 97,411
Total 1,019,358 1,063,563

There were no purchase or sale transactions conducted during 2025.

Summary of acquisitions in COIF Investments:

Initial purchase of units on closure of HSBC Investments in November 2000.

Investment Income Fund

30/11/2000 48,494.39 units purchased for £551,315 (General Account) 27/10/2005 5,233.25 units sold for £ 50,000 (General Account) 28/09/2017 3,483.95 units purchased for £ 50,220 (General Account) 28/09/2017 864.30 units purchased for £ 12,458 (Special Reserve)

Total 47,609.39 £563,993 (Special Reserve = 1.82% of units)

Property Fund

27/10/2005 38,250.05 units purchased for £ 50,000 (General Account) 31/03/2006 8,525.29 units purchased for £ 11,700 (General Account) 26/03/2015 17,705.38 units purchased for £ 20,000 (Special Reserve) 28/09/2017 28,380.28 units purchased for £ 33,750 (Special Reserve)

Total 92,861.00 £115,450 (Special Reserve = 49.63% of units)

RICHARD HICKS CHARITY

Balance Sheet as at 31[st] . December, 2025

General
Funds		 Special
Reserve		 Total (£)
2025		 Total (£)
2024
Fixed Assets
Investments (Notes 1) 953,257.00 66,101.00 1,019,358.00 1,063,563.00
Total Fixed Assets 953,257.00 66,101.00 1,019,358.00 1,063,563.00
Current Assets
Cash at Bank (Lloyds) 210.99 0.00 210.99 210.99
Bank Deposits (COIF) 34,961.04 46,629.35 81,590.39 84,485.26
Total Current Assets 35,172.03 46,629.35 81,801.38 84,696.25
Current Liabilities
Amounts falling due
in less than one year (Note
2)		 0.00 0.00 0,00 0.00
Net Current Assets 35,172.03 46,629.35 81,801.38 84,696.25
Total Assets less Current
Liabilities		 988,429.03 112,730.35 1,101,159.38 1,148,259.25
Amounts falling due
after more than one year		 0.00 0.00 0.00 0.00
Total Net Assets 988,429.03 112,730.35 1,101,159.38 1,148,259.25

Note 1. Valuation as per CCLA mid-market value at 31/12/2025. Note 2. No amounts fell due in less than one year as at 31/12/2024 or 31/12/2025.

RICHARD HICKS CHARITY

Statement of Financial Activity Year ended 31[st] . December, 2025

General
Funds		 General
Funds		 General
Funds		 Special
Reserve		 Special
Reserve		 Special
Reserve		 Total (£)
2025		 Total (£)
2025		 Total (£)
2025		 Total (£)
2024		 Total (£)
2024		 Total (£)
2024
Incoming Resources
Deposit Interest 1,328.78 1,911.18 3,239.96 3,682.43
COIF Investments 32,311.17 0.00 32,311.17 31,573.94
From General Account 0.00 0.00 0.00 0.00
Total Income 33,639.95 1,911.18 35,551.13 35,256.37
Outgoing Payments
Funding for Bellringers (0.00) (0.00) (0.00) (0.00)
Church electrical test (0.00) (0.00) (0.00) (0.00)
Repairs to church roof (0.00) (0.00) (0.00) (0.00)
Quinquennial (10,000.00) (0.00) (10,000.00) (0.00)
Maintenance of Church
Services
Organist’s Honorarium (0.00) (0.00) (0.00) (0.00)
Upkeep of Services (0.00) (0.00) (0.00) (0.00)
Administration Expenses (0.00) (0.00) (0.00) (0.00)
Church Cleaning (0.00) (0.00) (0.00) (0.00)
Church Ins+utilities (0.00) (0.00) (0.00) (0.00)
Parish Share (28,446.00) (0.00) (28,446.00) (28,045.00)
Administration
Reimbursement of costs (0.00) (0.00) (0.00) (0.00)
Stationery/photocopying (_0.00)_ (0.00) (0.00) (0.00)
Hire of Meeting Room (0.00) (0.00) (0.00) (0.00)
Total Payments (38,446.00) (0.00) (38,446.00) (28,045.00)
To Special Reserve 0.00 0.00 0.00 0.00
COIF Investments 0.00 0.00 0.00 0.00
Movement in resources (4,806.05) 1,911.18 (2,894.87) 7,211.37
Add current assets b/fwd
from previous year		 39,978.08 44,718,17 84,696.25 77,484.88
Total current assets at
31.12.2025		 35,172,03 46,629,35 81,801.38 84,696.25

NB Maintenance of Church Services takes into account the agreed calculation method based on Parish Share only.