Charity number 267414 The St Peter Mancroft Vicarage Trust Tnbslees. Report and Financial Statcmcnts for the year ended 3 1st December 2025
The St Peter M*D¢roft Viearxge Trllst Contents page Reference and Administraiive Details of the Chariry. lis Trustees and Advisers Trustees. Report Independent Examinels Report Statement of Financial Activities for the year ended 3 Isi December 2025 Balancc Sheet as at 31st Dcccmbcr 2025 Notes to the Financial Statements 9-11
The St Peter Maneroft Vicarage Trus¢ Reference and administrative details of the Charity. its Trustees and Advisers for the year ended 31st December 2025 Trustees". Geofftey Loades. Chairn)an Paul R King Colin I Pordham L Caroline Jarrold Cherri D Moselcy C R Tobia8 (Tobyl Ilarris Charity registered number.. 267414 Principal office.. 35 Constable Road, Norwich NR4 6RW Independent Examiner.. Larking Gowen LLP. I si Floor Prospeci House. Rouen Road. Norwich NR I I RE Bankers.. Barclays Bank plc. 517 Red Lion Street, Norwich NR3 4DY Solicitors.. Howes Percival. Flint Buildings. l Bedding Lane. Norwich NR3 1 RG Investment Mana¥ers.' Barraii & Cooke. 5 Opie Sireet. Norwich NRI 3DW
The St Peter M*D¢roft Viearxge Trllst Report of the Trustees for the )'ear eDded 31st December 2025 The Trustees present their annual report together with th¢ financial slatcmenls of th¢ Charity the year ended 31 st December 2025. Strueture? governance and management Constitution Thc Trust is govemcd by a Deed of Trusi dated 12th Fcbrnary l 896 and by schcmcs datcd 20th Novcmb¢r 1951, I Ith Dccctnkr 1972, and 3rd Scptcmbcr 1973: and atn¢nd¢d on 9th Novcrnbcr 2017. 11 ig registered charity number 267414. having ils Principal office ai 35 Congiable Road. Norwich NR4 6RW. The Trusi appears on ihe Chariry Commission Register as'Chai-ili,.foi- Vicarage and Augmeniaiion ofihe Ineome ofihe Yiear.. Accounis arc drawi to 31 st Dcccmbcr in ¢a¢h year. Methods of llppolntmtnt or electlon of trustees NLW Truslcls arc appointcd by th¢ cxisling bY of Truslees. Th¢ majority of n¢w appoinlmenls ar¢ from the congreg&iion of Si Peter Mancroft Chur¢h. In ac¢ordan¢¢ wilh good praciice ai least two are not members of thai congregaiion. The Trust Deed was amended on 9ih Novcmbcr 2QI 7 to PTovide that the number of Trustees shall noi be reduced io fewer than five. Publlc btnellt Thc Trustees confimi that, in exercising ihcir powers and dulics, they have complicd with their duty io havc du¢ rcgard to ihc guidance on public bencfil published by lh¢ Charily Coinmission. ObJe¢tlves And a¢tlvltle$ Objects. organisatlon and activiiles The income of the Trust is lo be applied.. in augmcnting, to 5u¢h cxtcnt as Ihc TrUstS shall think fit, thc stipcnd of th¢ Vicar of th EcLlesids1ical Parish of St Peter Mancroll Norwich: towards meeting the expenses of providing clerical or lay help for the said Vicar,. and in furthering religiou5 and oiher charilable work of the Church of England in ihe said Parish. The Trustees make grant5 to St Peier Mdncroft Church, which treats that income as unrestricted contribuiions towards the general mission of ihe Church.
The St Peter M*D¢roft Viearxge Trllst Trustees, Report (continued) The Trustees invested ihc proceeds of sale of Chantry House in 2(K)3 in medium risk investments. Day to day inv¢stm¢nt d¢ci5ions hav¢ b¢¢n d¢l¢gat¢d to th¢ Inv¢sttn¢nt Manag¢rs, who hav¢ discretion to operate. Financial review Review of transrictions and financial position Thc Charity r¢cord¢d a dcficit of £2,162 (2024: £1,813 dcficit). This was bcforc Invtment gains on quoted securities of L25.04312024.' gaing £17.008). (irnnis were made to Si Peter ManLioft PCC of £44.00012024.. £45.0001. Ai the year end £2.IMM) (2024-.£15.(KK)} was included in creditors in rcspcci of ihose grants. Reserves Free re5erve&, bein¥ the ¢olal funds of ihe Charily available for use at ihe Truslees, discretion, amouni¢d io £1.388.387 ai 3 Isi D¢¢¢mb¢r 2025. Unr¢siri¢i¢d funds ar¢ h¢ld as lh¢ General Fund and the Chantry House Fund. The Chantry House Fund l£1.379.9591 holds ihc capital procccd% ol-%ale of Chantry House. lis income 1% paid inio ihe Cieneral Fund1£8.24111 io fund grants and adminislration costs. The Truslees aim lo leave ihe Chanlry House Fund intac¢ and to maintain lh¢ G¢n¢ral Fund ai a level Su1¢lent io pay prof¢ssional and oth¢r admii)igiraiion fccs a& thcy arisc. but a surplus has accumulaied. Thc Trustees will review it in No¥embcr 2026.
The St Peter M*D¢roft Viearxge Trllst Trustees, Report (continued) Statejllemt of Tru5tees' responsibilities The Trustees are responsible for preparing their Report and financial Svdiements in accordanee wilh applicable law and with United Kingdom Accounting Sthndards (United Kingdom Generally Acceptsd Accounting Practicc). Charity law requires the Trustees lo prepare financial siaiemenis for each financial year which give a true and fair view of ihe siaie of affairs of ihc Chariry and of its incoming rcsourccs: of its application of thos¢ rcsourccs. and including its income and eXnditure for thal period. In preparing these financial siaiemenis. th¢ Trustees must.. select suitable accounting trf)licics and apply them consistcntly- obs¢rv¢ thc methods and principles of th¢ Charilics SORP IFRS 102). mak¢ judgym¢nis and a¢¢ouniing ¢Siimai¢s ihai are r¢asonabl¢ and prnd¢ni: siaie whether applicable UK Accouniing Siandards IFRS 102} have been followed. subjeci to any maierial depanures disclosed and explaincd in ihe financial statcmcnts: and prepare the financial Statements on ihe going concern bas'is unless it is inappropriate lo presume thai the Charity will ¢oniinu¢ in business. The Trustees are responsible for keeping adequate accounting records thai are sufficient to show and explain the Charity's ¢ransactions and lo disclose with reasonable accuracy at any time ihe financial position ofih¢ Charity and ¢n%)bl¢ ih¢m io ¢nsur¢ thai th¢ finanLial siai¢m¢nis ¢omply wilh thL C harilics Aci 2011. Ihc Charily IAccouni.s and Repons) Regjulaiions 28 and thc provisions of thL Tru¥t deed. They are also re.%rM)nsiblc for safegiuardingy ihc a.%%cts of ihc C'hariiy and hcncc for taking rcasonablc s(CP5 10 prevent and to dcicct fraud and oihcr irrcgularities. Approved by order of the Trustees and signed on their behalf by.. C R T H4rris (Trustee) Dat¢ 11 Feb 2026
The St Peter M*D¢roft Viearxge Trllst IndependeDt Examiner's Report For the )'tar ended 31 December 2025 Independent Examiner's Report to tbe Trn5tees of The St Peter Mancroft Vicarage Trust ('the Chari¢) ) I repon to the charity Trnstees on my examination of the accounts of the Chariry for the year ended 31 Deccmber 2025. Responslbllltles and Basls of Report As th¢ Trust¢¢s of th¢ Charity you ar¢ rcsponsiblc for thc pr¢parntion of ihc accounls in accordan¢¢ with the requirem¢nis ol. the Lhariiies Aci 2011 ('Ihe 2011 Aet.). I rcpon in respect of my cxaminalion of the Charity's accounts carried out undcr section 145 of thc 2011 Act and in carrying out my examination I hav¢ followcd thc applicablc Dirtttions given by the Charity Commission und¢r section 1451511bl ofihe 2011 Aci. Independent Examlner's Statement Your attention is drawn to the faci ihat the Chariry has prepared the accounis in accordance with Accounting and Reponing by Charities.. Siaiemeni of Recommended Praciicc applicable to charities preparing? their accounts in accordance with ihe Financial Reportin¥ Standard applicable ill Ihc UK and Rcpublic of Ircland IF RS 1021 in prefer¢n¢e io the A¢¢ouT)ting and Rcportin by C'hariiiL.%.' Sidiemeni of RLcommendcd Piacii¢¢ issu¢d on l April 2005 whi¢h ill r¢f¢rr¢d to in the Lxtant rLlb¥ulalion% bui has withdrawn. I havc ¢ompl¢tcd my cxaTnination. l ¢onfirni that no mattcrs havc com¢ io my al¢cn¢ion in ¢onn¢¢tion with th¢ ¢xamination giving m¢ ¢aus¢ to b¢li¢v¢ ihai in any ma(¢rial r¢5P¢¢I.' accounting records were noi kept in respecl of the Charity as required by section 130 of the 2011 Acl; or 2. the accounts do not accord with those records. or 3. thL aLcounls do not comply with ihe applicable requirements concerning the forn] and content of the forni and content of accounts set out in the Charities (Accounts and Reports) Rcgulations 2008 oth¢r than any quir¢m¢nI that th¢ a¢¢ounts giv¢ a 'truc and fair, vicw which is not d mdtter considered as part of an independent examinalion. I have no concerns and have come across no other matters in connection with the examination to which attcntion should k drawn in this r¢port in ord¢r to ¢nabl¢ a propcr und¢rstanding of th¢ dLLounts lo be reaLhed.
The St Peter M*D¢roft Viearxge Trllst Independent Ex3miDer's Report (continued) This report is made solely to thc Charity's T51$. as a body, in accordancc with Part 4 of the Chdrities (Accounts and Reports) ReglatIonS 2008. My work has been undertaken so that I tnight state to ihe Chariiy's Trustees ihose mailers l am required io stsie to ihem in an Independeni Examiner's Report and for no other purp)se. To the fullest exient pern)itted by law. I do not acccpt or assumc rcsponsibility to anyon¢ other than th¢ Charity and th¢ Chariti¢s' Trust¢¢s ag a body, for my work or for this report. Signcd.. Datc.. 12 February 2026 Glles Kerkham FCA DChA Larking Gowen LLP Chartcrcd Accountants Nonvich
The St Peter Maneroft Vicarage Trus¢ Statement of Financial AetiTrTrties for the Year Ended 31st December 2025 Note Unrestricted fund5 2025 Total fund5 2025 Total funds 2024 Ineome from: investments 44.511 44.511 44,807 Total Income 44.511 44.511 44.807 Expendlture on: Charitablc activities.. grants Independent examinevs fces.. provision Brokers f¢¢ 44,000 1,680 993 44,000 1,680 993 45.000 1.620 Total expenditure 46.673 46.673 46.620 Net expenditure before investmenl movemenls -2,162 -2.162 1,813 N¢t gains l (loss¢s) on inv¢sim¢nts 25.976 25,976 17.008 Net movement in funds 2.1.814 15.195 Reconclllatlon of funds: Total lunds broughi forward Net movement in funds lJ64.573 23.814 lJ64,573 23,814 1,349.378 15.195 otal funds carrled torward The Statement of Financial Activities include5 all gains and losses recognised in the year. The notes on pages 9 to I I forni part of these financial statements
The SI Peter Mancroft Vic4rage Trust Balance Sheet as at 31st Deeember 2025 Note 2025 2024 Fixed assets Inveqimeni.q lJ48,932 lJ48,932 1,318,708 1,318,708 Current a55ets Debtors Cash at bank and in hand 1,495 41,640 43,135 587 61.898 62,485 Creditors.. amounts falling due wiihin one year 8 3,680 16,620 Net current assets 39.455 45,865 Total assets les5 current liabilities lJ88.387 1.364,573 Total net *55ets 1.188.387 1.364,573 Ch#rlty funds Unrc%lrictcd funds lJ88.387 1.364,573 Total funds lJ88.387 1.364,573 Thcsc financial slalcmcnts were approvcd and authorised for issuc by the Trusiees and signed by me on their bchalf. C R T Harris (Trustee) Date 11 Feb 2026 Thc notcs on pagcs 9 to I I fomi part of these financial 5taiements.
The St Peter MD¢roft Viearxge Trllst Notes to the FI¢11 Sttcm¢nts l Accounting policies 1.1 Basis of preparalion of fin8CIal5¢te¢Thts The financial 5talement5 have been prepaTed in accordance The Charitie5 SORP IFRS 1021.. Accounting aiid Rcporting by Charities.. Staletnent of RecomTnended Ptaciice applicable io charities thar prq)aTe theiT account5 in accoTdance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the ChaTiiie5 Act 2011. The Si Pei¢T Mancroft Vicarage Trusi ihe definition of a public benefit entity under FRS 102. Assets and liabiliti¢5 are initially recognised ai hi510rical cost OT rransacrion value uiile5S OtheTh¥i5e staled in the relevant accounting policy. 1.2 Fund Ylccounting General fund5, are unr¢5tricl¢d funds which are available for use at Ihe diSCTeiion of rhc Trustees in furtherance of the gencTal objeciive5 of the Charity ar which have noi been designated for oihcr purposes. Incoinc, gain5 and105s¢s are allocated io the appropriate fund. 1.3 IncoTNe All incorne is r¢cogni5ed once.. the Charity ha5 eniiilement lo the income 1115 probable that the income Mqll be rtteived: and the amount of income receivable can be ThasUred reliably. 1.4 Expendlture ExpLndiiure 1.% recobyni5ed once.. IhLrL is a legal or con%lruciive obli8aiion Iransfer economic benefit a third party: it 1.4 probablL Ihat a trnnfcT ofeconomic bcnef)I will bc required in SctilennI. and IhL arn()uni of the obligation can bc nasured rcliably. FKpLndiiiirL on rai%ing funds IncludL all expcndiiuTC incurred by Ihc Charity to rdise funds for its chariiablc purp(?.%L% and inLlude% co%1.% of all fundrai%iTh8 eveni4 and non-ehariiable Irading. EKpLndiiiire on Lhariiable actilI1cS is incurrcd on direcily undcrthking Ihe ae(iviiies which further the Chariigs objeLlivL%, well any a4)Cialed support costs. 1.5 Inveslments FixLd in%'L%tmLni% are a fomi of financial: in%inJnK'ni a4 are iniiially recogni.d ai ihLIT trnn%aLtiun Lo%1 and ub%e4uLnily measurL.d ai fair %'alue ai the Balancc SheLii dale. unless thai value cannoi be mLa%ured reliably,. in whiLh LJSL, il 1.% mL'dsurLQ ai cost. le&5 impairmL'ni. InvLsimL'ni gain% dnd 10%4L'S. whL•ihL'r rLalI$L or unrealis¢d. are combined a4 shown a% Gain[LoleS) on invLsimenis' in thL' SLLi¢meni ofFinaniial ALIiViii¢S. l.fi Dehlors TradL' dnd i?Iher debtors ar¢ recognised at ihe setil¢meni amount ali¢r any trade discouni off¢red. PrepaJm¢nL are valued at the amount prepaid net of any trade dis¢oun( due. 1.7 Cash it bank And In hand C&4h dt bank dnd in hdnd Include%'. cL%h.' short-temi highly IiquLd Inve%tmenL% 1th a short maturity of three month4 or1¢55 from th¢ dat¢ of arquisition" or of th¢ op¢nirtg of ih¢ d¢posil or 51mil& a¢¢ount. 1.8 Llbllltle5 prov151ons Lidbililie% are TCLo¥niscII w'heth= the Ib dn obli¥alion at the Balance Sheei dale a 1¢5uII of a pa51 ¢en1- it 15 probabl¢ thal a transf¢T of ¢conotni¢ henefit wll be t¢quii¢d ith 5¢tt1¢n*nt; and the arnourtl of th¢ s¢ttl¢mEnt ran b¢ estlTnated i¢liably. Liabilili¢b ar¢ T¢rognis¢d at th¢ amount that th¢ Chanty aTrticipa1¢5 11 Mryll pay to Settle th¢ debt or the amount it has Tec¢iN'¢d ab advanced panents for ih¢ good5 or suvir¢s it Tt]ust piovid¢.
The St Peter M*D¢roft Viearxge Trllst Notes to the financial statements for the vear ended 31st December 2025 (continued) 2 Investment income Ullre51rieted fllnds 2025 44.511 Total funds 2025 44,511 Total runds 2024 44,807 Listed investments 3 Analysis of grants Grant$ to iDStitutions Totgl funds 2025 Total funds 2024 2025 Si Peter Mancroft PCC 44.000 44,10 45.0 4 Indepertdent examlner's remuneratlon The remuneration amounts to an independenl examiner fcc of £1680 12024 - £1620). 5 Tru$tee$' remuneratlon and ¢xp¢ns During the year, no Trustee received any remuneration or other benefit12024 - £nill. 6 Flxed Ass¢t Inve$tm¢nt$ These are set out in detail in the financial slalemenls. Llsted Investments Cost or vAlu#tlon At I st Janry ?0•5 Addition5 Disposa15 RLdlisLd gains and revaludtions As at 3151 Dcccmbcr 20?5 1.318,708 190,143 185.895 25,976 1.348,932 Net book v4lue At 31 st Dc¢cmb¢r 2025 At 31 st December 2024 1.348,932 1.318,708 7 Debtors 2025 1,495 2024 549 38 587 Accru¢d inv¢stm¢nt incom¢ Accrned interest 1,495 8 Creditors 2025 2,QOO 1,680 3,680 2024 15,IK)O 1,620 16,620 St Prtcr Mancroft PCC grant Accrnals 10
The St Peter M*D¢roft Viearxge Trllst Notes to the financial statements for tbe vr endedd 31st December 2025 (Continued) 9 Statement of funds Statement of funds- current year Balance 4t 1.1.2025 Income Expenditsre Gain51 Balance (Losses) 31.12.2025 Unrestrlcted funds General funds Chantry House Fund 9.597 1.354.976 1.364.573 44.511 46.673 7.435 25.976 1,380.952 25.976 1,388.387 44.511 46.673 Statement of funds- prior ye#r Balance t 1.1.2024 Income Expenditure Gains1 Balance (Losse5) 31.12.2024 Unrestrl¢ted funds GenLral fund Chantry House Fund 11.410 1.337,968 1.349.378 44.807 46.620 9.S97 17.008 1,354.976 17.008 1,364.573 44.¥07 46.620 10 Related party transactlon$ ThLrL were no Iran%aclions with related panies other than grdnt payments to St PciLr Mancroft PCC Isee Notc 3).