DaOn Pardoe ijmlted CharteredAccouThtants 7Y H(qh Street ng5wiThford West Midtand5
Pattlryham Church Est•te Contentsofthe Hnandal Stat•meTbts forthe YearÉnded 30September 2025 Trnstees. Report I to 2 IndepeDdent Examln•lslWkt ststement of Flnondol A¢llvhles Balant• Sheèt Note5to the Flnand2lStaternents Dttallqd Statement of Fln8n¢l8lMtl%rftles io
P8ttlntham ClvJr¢h Estats rNstees' Report fortheYe8r Ended 30 Septembw 2025 The trustees present ihelr report with the flnanclal ststemenis of the charlty for thi year ended 30 September 202S. The trustees have adopted the provlslon$ of Accountin8 and Reportlng by Charltles: Statement of Recommended Prattice appllcable to tharltles preparlng thelr accounts In accordance wtth the Flnandal Reportlng Standard appllcable In the UK and Republlc of Ireland IFRS 1021 leffertfve I January 20191. OBJECTIVES ANO AcnvmES Objetti$ ond alrns The TnJSteXts and 15 governed by Oeeds sealed on 5th February 1909. the alms and oblettlves of whkh ore. havln8 Arst dlschar8ed all oper costs, thargts and èxpenses Incldental to the admlnlrtratlon and manaoement of the Chaflty, to pay any charge lawtulty Incurred and requested by the Churchwafdensof the Parlsh of Pattln8ham In the malntenance and ordlnary rep4lfS and Insurance a8alnst fire of the fabrlc of the Parl$h Church of St.Chod'5 and malntenance of Its churchyard. ITh addltjon the Trust 15 Partlcujarly char8ed In the core for the Oryan and orn3mentatlon of the Church. If In any yearthe Who of the Income Is not •pplled coverlng these charles ihe fesldue shall be acojmulated In a fund for the Improvement orenl•ryement of the fabric of the Church •nd churchyard. ACMIEVEMENTS AND PERFORMANCE Ch)rft•ble 4rt1vkl•i Durln8 the financlll year ended 30 September 2025 the Trustees gave grjnts of £37,000 lo St.Ch•d'5 Church to be used towards the church •nd churchyard malntÈnan¢e. FINANaAL REVIEW Syrnmory ol leIts for th• y•4r The chwrlty recefved rental Incorne. dfvldends and Intemt anutIn¥ to £100,313 In th• y••r undtr r•vlw In4omparlsonto É95,880 In 2024. ExpeDdttur• on chaflt•bl• •ctlvltle$ totalled £37,768 In th•year, Includlni 8r•nts of E37,OOOto St Chad'$ Church. Aev4lu?Uon defftclts on Investments •mount•d to £131,420 1 £292.164 iilni .' 20241 lor th• y••r undor r•vl•w r•sultln81Tr •Tr oT•ll net loss of £68A751 £313,690 pln . 20241 resultlTri In funds r•ducln8 ov•r tho year Irom £3,464,199 to £3,395,314 15 It the bil•nc• sheet date. i¢•Mrvei pollcy Ufirt5trlcted lund5 •re ¥pportloned between general funds and yrm•nent lunds, G•n•ral funds •re held bythe Trustees to meet the dayto daycosts of fulfllllngthe charlty'$ oblactlves and alms. Pemianeni fvnd$ 4r¢ held by the Trustees In separat• Invutm•nt iccounts •Dd •r• r•t•ln•d for Iny fvtur• Im1•5trn•nt wtthln the charlty ol • peim•nenVcapltal n•ture. STrLICTVRE, GOVERNANCE AND MANAGEMENT rJw•mln8 document The charlty l$controlled bylts 8overnln8 documènt, a deed oltryst4nd ¢onstltutes In unln¢orporated ¢h8rlty. REFÉAÉNCE AND ADMINlSfRATIVE DETAILS Reglstered Chèrlty ftumb•r 254296 Pr5n¢l1 4ddr•Ji Thè Rldges Great Moor Road P•ttln6ham Wolveihampton WV6 7AU Page I
TNste45 D Sampsorb Mrs C M Rln8rose C E A Pendrell Mrs D M Sttèl Rev A 5mlth l¥ppolnted 10.&251 Ind•pBndent Examlmr Colln Oalton FCA ooltorb P•rd¢x timited Chartered Accountsnts 794 Hh Street Kln8swlnford West mhIndS OY6 88Q Approv•d by order of the board oltrustee5 on 11 MI 20264Th1 slyd on b beh•ll trr. Mfs C M Rlfft8ros¢-T Page 2
Independent Examiner's Report to the frL¢Stee5 of Pattlngham Churrh Estate Independent examlner's report to the tru5tee5 01 Pattlngham Church Estate I report to the charity trustees on my examination of the accounts of PattinBham Church Estate (the Trustl for the year ended 30 September 2025. Responslbllliies and ba51s ot report As the charity trustees of the Trust you are responslble for the preparation of the accounts In accordance wlth the requSrements of the Charlties Act 20111.the Act'l. I report in respect of my examlnation of the Tru5t'5 account5 carried out under Section 145 of the Act and In carrying out my examination I have followed all applicable Dlrections given by the Charity Commi55ion under Section 14515llbl of the Act. Independent Èxarniner's statement I have completed rny examlnation. l conflrm that no material rnatter5 have come to my attention In connection with the examinatlon glvlna me tause to believe that in any materlal respect.. accountlng records were not kept in respect ol the Trust as requlred by Sectlon 130 of ihe Aci,. or the accounts do not accord with those records.. or the accounts do not comply with the applicable requirements concernlng the form and content of account5 set out In the Charlties (Accounis and Report51 Regulation5 2008 other than any requlrement that the accounis glve a irue and falr vlew whlch Is nor a matier consldered as part ol an independent examlnation, I have no concerns ènd have come across no other matters in connection wlth the exarnlnatlon to whlch attentlon should be drawn In thi5 report in order to enable a proper understanding of the acccunt5 to be reached. Colin Dalton FCA Dalton Pardoe Limited Chariered Accountants 794 HlÉh Street Klngswlnford West Mldlandg DY6 88Q Date.. Page 3
state101 Fln•rtdal A¢Uvltlts 30.9.24 Totsl funds Unrestrkted INCOME AND ENDry44MEIITS FROM Investment IncomÈ iooJ 95,880 ExpeNDmJRE 011 Charftabt* 4ctMtIès Grants to St. Ch•d'5 Church Governance costs 73.706 Totsl 37.768 74,354 Net8alns/lh)ssesl ofi IrNtstments 291164 NEfiNCOMVIEXPEIIDmffiEI I68} 313,690 REcoNaLwnoN OF FUNDS Totsl fvnd$ br¢ghtforward 3A64.199 3.150.509 TOTA FUNDS CARRIED FORWARD 3J95J24 3.464,199 CONTINUING OPERATIIX4S All IrKome and expenditure has arisen frorn conUnutr¥ath¥lt The I101M ttthese finarKlal 5tstenRnts Pa&e4
PattinEham Church Estate Balance Sheet 30 September 2025 30.9.25 30.9.24 Total funds Unrestrirted funds Note5 FIXED ASSETS Tangible a55ets CURRENT A55ETS Debtors Investment5 Cash at bank 24.334 3.371.209 23,017 3,439,630 2,199 3,396,091 3,464,846 CREDITORS Amounts falling due within one year 17681 16481 NET CURRENT ASSETS 3,395,323 3,464,198 TofAL ASSETS LESS CURRENT LIABILITIES 3.395.324 3,464,199 NET ASSETS 3.395.324 3,464,199 FUNDS Unrestricted funds.. General fund Perrnanent fund 1,100,626 2,294,698 1,105.428 2.358.771 3,395,324 3,464,199 TOTAL FUNDS 3,395,324 3,464.199 The financial staternents were approved by the Board of Trustees and authorised for issue on 11 March 2026 and were Signed on its behalf bv.. D Sampson- Trustee C E A Pendrell Trustee The notes form part of these financial statements Page 5
149ts5 to thè MnandaTSt•ternenis ACCOUIIIIN6 pouaES Is of pr¢parfth ffn•nd•l siat¢rnÈnts The nalI1 statements of the chartty, whth Is a pubk benefit entlty under FRS 101 have been prepared In accordance wlth the Charltles SORP IFRS 1021 'Accountln8 and Reportin8 by Chaiitlts: Statement of Recommended Practtce applkable to charities preparfng thelr acwunts In acrdance wlth the Flnanclal Reporrin8 5tsndard applkable in the UK and Republic of Ireland IFRS 1021 leffectfve i January 20191,, Flnandal RertIng Standard 102 The Flnandal RertIng Standard applicable in the UK and Rewbuc of Irekind, and tho tharitiès 2011. Thè fftnandal statsmènts have bpen prepared under the historical ostconventlon. Incom• All Income ts Cl$ed In the Ststementof FInand•1thit once the ch•rlty $+ntitlertt to the funds, it ts probable that the income will be receed and the alnt(an be measured reabty. ExP•tt Llablllties are recoed as 4)enditure as 500n as there b a lÈgal or oblatsn cofflmitb the dwrity to that expendilure, it ts probable that a transfer of economk benefft5 wlll be requlred In sethment and the a)uTht of the obllgatlon can be measured rèllabiy. Expendfture attounted for on an actruals basis and has been thsSIfi under headings that a8ere8ate all c05t related to the category. Vlhere costs cannot be dor1 attrllNj to partiojlar headin85 they have been allvcatsd toactth on a bas cons151entwith the use of resource Grnnts offered subjecttocondllrons which not bttn mttatthe areThd date are nthd è5 a commrtment rot x¢rued as expendiW. TblefiXed assets t)epreatn Is provlded at the folbwlr¥annual rntes th orderto wrlteoff each asset overltsestknated usehjl llle. The tharlty be¥empt from tsxon ltsdwrltsbleactMt Furbd a¢coyntl Unrestrlcted funds w be used Sn accordanceTArfth the drkable obJecdve5 atthe d15crekn of thetnJ5tet5. Restricted funds can onty be used for partrtular rsted wrposes wthln the obpcts of the charlty. Ilestrkvons aSe when spttified bythe donororwhèn funds art raisedforpartxur restrthd purp)ses. FUrtherexpj•1knn oftho rolure and wrposeofeath fvnd Is Induded tn the ftotes tothehn*lStsternents. INVESTMENTINCOME 30.9.2S 30.9.24 uftre5tr Total funds funds Rents tFd Ol¥ldends De¥11 ac¢ourrt Intsrest L705 94.175 4Aaa 1.042 90.533 4.305 1(10313 95,880 contlnued...
pattlM Chur¢h Estate Notestothè Flnonclal Statements- rontlnued for the Year Ended 30 Septernber2025 TRUSTEES. REMUPIERAnON AIID BENEFn5 Tre were no trustse5' remuneratlon or other beneflts for the year ended 30 September 2025 Ir for the year ènded 30 September 2024. Tru51ees' expenses There were no tru5tee5' expenses pakl forthe year ended 30 September 2025 norforthe year ended 30 September 2024. TANGIBLE FIXED ASSETS Freehotd property At l October 2024 and 305epttmber2025 NET BOOK VAWÉ At 30 September 2025 At 30 September 2024 The polky of the Truslee515 Tt to revalue18nd and bulldlng5. DEBTORS: AMOUNTS FALLIN6 DUEWITHIN ONE YEAR 30.9.25 30.9.24 Accrued Investmeni Income 24.354 23.017 C(ENT ASSET INVÉSTMENTS 30.925 303.24 Investrnents- Pènnanent fund Investments. General lund 2W4,697 1,076,512 2.358.770 1,080.860 3371.209 3,439,630 Irwe51ments are valued at marketvalue at the balance sheet dote. Page 7 contlnued...
30.925 30.9.24 Accrua15 and deferred Income 648 MOVEMENTIN FUMDS Net TraAS between lunds At LIO.24 At 30.9.25 In frJTrJs Unrestrfrt•dfvnd5 General fvnd pernwt fvnd LlllQ.626 2294.698 2JSB.771 194ml 3A64J99 3395J24 TOTAL FUf40S 3J64A99 168ml 3a95.YZ4 Net rnMent In funds. Incknded Intheabrye a a$follo. GOI and Movement In fund$ Generalfund Pemianentfund 137. 137.3471 (94,0731 25.198 194,0731 1003 137.7681 I120) 16U751 TOTAL FUNDS 137.7681 168A7SI Comp8ratl¥eslorrno¥ernITr fvn(ts Net At 1.1023 in fvnd$ 30.9.24 General luhd Pemnentfvnd 999.029 106.399 207.291 1.105.428 2,358,771 I0.509 313.690 3,464,199 TOT FVNDS 3.150.5(rJ 313.690 3,464,199 P•88 contbnued...
PattlnBharn Churth Est¥t• Notès to tht Flnanc5al Statements- cont5nued forthe Ve•r endad 30 Septembor 2025 MOVEMENTIN FUNDS. ¢onllnued Comparative net nKJvemènt In funds, Inttudèd In the abo¥e are asfollows: IrKomlng resources Resources expended Galns and losses Movement In lunds Uftrestrktedfvnds General fund Permanentfund 95.880 174.3541 84.873 207.291 106.399 207,291 95,880 174,3541 292,164 313,690 TOTAL FUNDS 95,880 174,3541 292,164 313,690 RELATED PARfiDtsCiOSURES There were no related party transactlon5 for theyearended 30 September 2025. Page 9
Pattlr¥ham Churth Esi)te Detailed Statent of Flnanclal Actlvltles for the Year Ended 30 Septernber2025 30.9.25 Unrestrlcted fund5 30.9.24 Total funds INCOMEAIID ENDOWMENIS Invemment Sn¢ome Rents recefved Dlvldends Depostt account Interest 705 94.175 1,042 90,533 4,30S IIM>.313 95,880 Total InuJrnlng resources 100.313 95,880 LXPENDITUftE Charft•blè actlvltl•s Grants to St. Chad'schurch 37 n.706 $PpOrt¢09ts Govern¢* costs Independèntexamlner 648 Totsl laurceS exp8nded a7.768 74.354 Net IbKom• belor4 ealns and lo%se5 2L526 Reall$ed re¢o8nlsed galm and los%e5 Reallsed galnslllossesl on fixed asset Inve5trnents ItsIA201 292.164 Net IhKome 168A751 313.690 This pagè doès notform part of the statutory flnarKlal ststements Page 10