| 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 |