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2020-12-31-accounts

Section ~Pae
Parochial Church Council Report
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 10

ExOf6cio Members: ExOf6cio Members:
Incumbent Rev Andrew
Sheard
Associate 5$nister Rev Julie Price
Pioneer Minister RevJoNorthey
Deanery and Diocesan
Synod Mrs Felicity Keeping Deanery and Diocesan Synod
Captam Christopher Momson Deanery Synod
Mr James Mant Deanery Synod
Stephanie GofBn Deanery Synod from 14a October
Johanna Lorimer Deanery Synod fxom 14a October
Ward ens Mr David Habershon StThomas aBecket
Mrs Elizabexh Brook StJames resigned June 2020
Mrs Gillian Andrews StJames trom 14a October
Elected Members:
StThomas aBecket 4 Mr Edwards Hollis
Mrs Pamela Bulford Until 14~ October 2020
DrPeter Wiilicombe Until 14 October 2020
Mrs Miriam Moore Deputy Warden
Mxs Barbam Mauhews From 14a October 2020
Mr Rodney Stone From 14~ October 2020
StJames 8 Mr Tony Hams
MrsE~Ro~
Resigned 31"March 2020
Deputy Warden resigned
14th October
Mxs Denim Chapman
Mr Aaron Todd
Mr David Jupp Deputy Warden
Mr Gordon Braddock
Mr Dennis Chandler
Mr Jon White
Mrs Ros Stamper Fmm 14' October 2020
Mrs GIBEdwards From 14+ October 2020
Co-o ted Members: Mrs Clare Jury PCC Secretaxy
Mr Richard McMillan Honorary
Treasmer resigned
Mr Daniel Robinson Honorary Treasurer fxom 9th March 2020

Statement ofFinanc ial Act ivities for the year en
R~
ded 31D ecember 20 20
TOTAL FUNDS
Nates Funds
6
Funds
6
Flmdsf 2020
5
2019
5
INCOME AND ENDOWNEIITS
Voluntary
inccme
2(a) 41T32583 8817933 505,505.16 239,534.51
Ac(bribes fol'Serlela5ng
funds
Income fiom~
2(b)
2(c)
7,668.70 203.50 7,87220
1,190.63
21,874.74
1,970.72
2(d) 9,066.92 12,781.64
2(e) 195.00
TOTAL INCOME 435,022.14 88,612.77 523,634.91 276,356.61
3(a) 227,021.01 14,009.85 241,030.86 235,486.82
3(b) 4220.92 4220.92 1,15825
3(c) 1,929.00 1,661.00
TOTAL EXPENDITURE 233,170.93 14,009.85 247,180.78 238,306.07
NET INCONEI(EXPENDITURE) BEFORE
TRANSFERS 201,85121 74,602.92 276,454.13
5 (,000.00) 3,000.00
198,85121 77,602.92 276,454.13
NET GAINS ON INVESTMENTS
Gains on Inuesbosm assets 6(b) 34,523.99 (29.82) 34,494.17 25.31
NET NIOVEIIENT IN FUNDS 77,573.10 310,948.30 38,075.85
TOTAL FUNDS BROUGHT FORWARD AT
1 JANUARY 2020 254,161.54
TOTAL FUNDS~FORWARD AT
31 DECEMBER2020 487,536.74 143,185.54 5,885.01 636,60729 325,658.99

Balance Sheet at31Decembe r 202 0
TOTAL FUNDS
Funds
5
Frstds
F.
Ftrnds
5
2020 2019
6
6 (b) 121'
121.59
151.41
151.41
7 (a) 4,312.10 11,827.50 16,139.60 8,000.89
7(b)
7(c)
221,008.56
38,643.16
263,963.82
62,483 34
68,79821
143,109.0S
588501
5,685.01
289,376.91
107,441.37
263,189.31
61,866.94
333,057.14
Amounts falfrng due within one year 8 (10,951.07)
253,012.75
(45.10)
143,063.95
5,885.01 (10,996.17)
401,961.71
(7,549.56)
TOTAL NETASSETS 487,536.74 143,185.54 5,885.01 325,658.99
PAR(SH FUNDS
Pansh Genenri
Pansh
Hall
Tube Fund
G Shepherd
Memom4 Fund
M Packs Memorial
Fund
J Prlkington
MemoriN
Fund
Warbiingt
n Church Rooms (U)
Cunda9~
Warblington
~n Fabnc
Warblington
Apperu
~Fabnc
A H Martin Trust
Poor
Trustees, 19Church Path
Warbrrngton
Church Rooms (R)
property~Fund
Rectors Discrebonsry
Fund
Invsstmm1ts
-Appeal
~ts -Cunda0
Educa5on
g 45,066.17
6,37426
16,452.00
12,643.89
59,540.00
22,000.00
65,949.61
24,986.82
3233.39
22,512.11
80,625.71
1,521.02
4,563.01
1,396.52
t299.85
8,62129
16,036.15
SJ(54.90
121.59
5,885.01 45,D66.17
6,37426
16,452.00
12,64389
22,000 00
65,949.61
24,986.82
3233.39
22,512.11
M,625.71
1,521.02
4,563.01
1,396.52
1~.85
8,62129
16,036.15
325490
121.59
234,523.99
5,885.01
65,817.86
7,514.76
16,952.00
13,550.63
59,540.0D
25,000.0D
65,78629
3415.75
22211.51
3,000.DD
1,300.59
4,550.73
1390.61
1,294.36
8,62129
19,876.19
151.41
5,885.01
487,536.74 143,185.54 5885.01 325,658.99

TOTAL FUNDS
Funds Furlds 2020 2019
6 6 6 6
2 (a) vohmmfy
income
Planned
avmg(~)r
GMAid~
Taxfacovmmm
123.18696 t1,827$0 123,18!L96
42,624.74
118,009.60
2950240
Other
ccgecgcm (opsfl pksm)
18,665.49
4,064.17
18,66549
4,064.17
18,538.61
16260.06
IAppeals:
aThomas a Becket
StJames
76.725.13
220.00
Other
Legacies
14,729.85
224966.82
15,029JI5
224966J12
417S25.83 88179SS 5M50516 23953451
2 DI) ActM588 fof9euefagng fuhds
F~
Sales ofBooks, Cards elc.
Perish Maghhm
—~
2,962.00
3.447.7D
1259JO
20350 2,962.DD
3.447.70
10245.00
3.380ZT
6,973.47
101.00
1.175.00
2 (c) Income from~
Oivklehds
hnd Mlshmt on AfBsolcM Fmlds
krmfest oh Appsals Flsrds
IIBBIBStOn Pool' Fufld
lrrlmest
on A H Marin Legacy Trust Fund
interest on Trustees 19Church Palo
Inlmest on~Rooms Fund
Inisrast on PmpeftyR~ Frsld
7.66870
797ST
2(fL50
12745
5.49
5BI
7.87220
797ST
12745
549
5.91
21.874.74
1a79.63
22397
9.66
1D28
287.02
160.06
1,190.63 1.970.72
2 (d) Income horn church acnities
Fessforwed dmgs and fmmhas
FBBBfofconscs, gluups mm ovcfss
5,832.00
1.170.00
5.832.(0
1,170.00
9,008.M
1,436.17
Rent- Trustees, 19Church Pam
Parish Megazhe
—Sales
2,06492 2.337.47
906692 906692 12,781 64
2 (8) Other ongnary~maomcee
~ckdnls
TOTAL INCOME 435.022.14 88,612.77

TOTAL FUNDS
3(a) Chrach ac5vigea
m
S~L
Overseas bfrssion
Redef aod~Agencies
4,000.00
TJfW.W
2020
5
4,0W.W
TJ)W.OO
2019
3300.00 3300.00
15tOOJW 15100Jfg 132WOD
prole —afudharddsr260
~rsches:
xescodmsxf on beharoy3 oNer cherfgesy
Minicar.
tdocesan Pansh Share 153268.0D 15325500 152,D72.DO
135857 tA66$7 1,491.81
Reckxy
Assufant
Clergy
RecbxsC~Fund
Church
Runrdng~
437.72 45.10 AY/.72
20.00
45.10
466dry
Heat, Ught and Pluses
Vergms
Clvsch~
4.60923
d,f35$4
224952
13,874.94
4,60923
4,13554
2249.52
13,87494
7,523.47
4,001.46
222346
f3,34529
Upkeep ofSendcem
Abm Sxpenem
~an Perfsh Magarbm
1,451.61
9,529.44
Runrdng Free 3,69020 4,172.62
Pompey Crdmes
Cbdreruh to Local Gmups
Paish Hag neuhfg cosbr
Trustees. 19Church Path nmning costs
propertyR~running costs
3)t3t.f3 2525.05
5,45!L98
3.931.13
3,16623
7237Jf8
1,10121
1.62836
StThomas 9Beche 10,033.62 10.033.62
StJames
Parish Hab
Deanety Synod
Pmish oflice
Prlnhrg
arrd~
~suppmt
50.00
3,15128
1,14002
7,778.74
3,'l51.78
1,140.02
7,778.74
1,793.82
1,397.09
S,D1194
Transient 389.64 1262.73
Bank chmges 2S0.13 280.13 30941
3(b)~ofvoturdary
huxmm
Chrisom~cmas
1400935 241 0302M 235486.82
19.36
Fsubtdske eading:
F~mrd Evenls costs
1,138.89
3(tb Independem~ 4220Jr2 'I 15825
f541.00
Vacancy costs 120.00
1929Jfg 1681 00
233.17093 14,009.85 247,180.78 238306.07

Notes tothe Financial ~ants forthe y ear ended 31Decemb er 2020 er 2020
U slrictsd TOTAL FUNDS
Funds Funds 2020 2tH9
E E E
7 (a) Debtors
Tax~(GeJgd)
3,017.10 I1,82750 14,844' 6277.14
Weddhg fees -~tmfhls
Coosfees
67.00 57.00 51.63
164.00
Funeral fees - ndrdsom
Other detaxs f226.00 f383.12
4212.10 1182720 1613950 8000.89
7 (b) Short Term Deposhs
CSF —General Funds
CBF-~
CSF-~Frish
CEF-Wartetttm
CBF-~Fabric
CBF-A H Math Trust Fund
CBF-~Rooms Fund
CBF —Poor Fund
CBF- Property~
809536
103.10
2905.61
4.172.4?
2298530
139652
196356A2
103.10
4.17247
22.96530
1,39652
38.633.01
1299.85
21844.13
17048208
10267
2.893.33
4,154JG
2?„88820
1390.61
38A69.69
129436
21.45354
5885JH 28937691 26318921
7 (c) Cash atbask and m hand
PC C - No 1Account 31gettgg 13,71696 29.696.86
PCC - lnslant Access Accmw 86.86
PCC - NstWest 24,118.89
PCC —Pehy Cash 139.12 139.12 70.77
panto Ha9 —Ctsrmlt Accoum 7,15525 7.15525 726t(93
Trustees. 19Church Ptril —Cmrent Acccum
3t(643.16 10744137 61 86694
stricted TOTAL FUNDS
Funds 2020 2019
E 6
Armunls
wdhfl
Aurgt Fees
General evpensss
1,750.00
?513A7
45.10 1750.00
2558$7
1,464.00
5215S6
Weddhg advance pa?harm
FeestoPDBF
Magazhe~advlace~
2,873J)0
3.526.00
2,873JM
3.526.00
HMRC Paya
Fulxssl fees-velg~
Choir fees
184.60
124.00
164.60
124.00
140.00
10,951.07 45.10 1099617 754956

10
Res(firsts TOTAL
6(6) Tsnyble dxed assets
6 (b)~Tered seeds
23452339 Funds
6
12159
2020
f
234,6(556
2919
151.41
7(9)
7(b)
Debuus
~detrude
4312.10
221,00856
11,62750
6248334
16,139.60
289a7897
8,000.89
263.189.31
7 (4) Cmm st brufusnd
bt turns
38643.16 68796M 107441BT 618(634
7 Cunent ssetts 143,109.05 5,885.01 412,95788 333,057.14
8 Usbi0es:
Amnunts (sang due in urm year (10,951.07) (45.10) (10,996.17) (7,54955)
487538.74 14338534