# # ## ## |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||||