2021-12-31-accounts

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

ExOfficio Members:	ExOfficio Members:
Incumbent		Rev Andrew Sheard	Chairman
Associate	Minister	Rev Julie Price
Pioneer Minister		Rev JoNorthey
Deanery	and Diocesan
Synod		Mrs Felicity Keeping	Deanery and Diocesan Synod
		Captain Christopher	Deanery	Synod
		Morrison
		Mr James Mant	Deanery	Synod
		Mrs Stephanie Goffin	Deanery	Synod
		Mrs Jo Lorimer	Deanery	Synod
Wardens		Mr David Habershon	StThomas aBecket
		Mrs Gill Andrews	StJames
Elected Members:
t Thorn	a Becket 4	Mr Marcus Blake	From 14oJuly 2021
		Mrs Madeleine Cox	From 14eJuly 2021
		Mr Edward Hollis	Until 14e July 2021
		Mrs Miriam Moore	Deputy Warden
		Mrs Barbara Matthews
		Mr Rodney Stone	Resi~ed	20e January 2021
~SJ 8		Mr Gordon Braddock	Until 14eJuly 2021
		Mrs Denise Chapman
		Mrs Gill Edwards
		Mr Tony Hines	From 14~July 2021
		Mr David Jupp	Until 14e	July 2021
		Mrs Ros Stamper
		Mr Aaron Todd
		Mrs Toni Tredray	From 14e	July 2021
		Mr Mick Wells	From 14e	July 2021
		Mr Jon White
		Mr Dennis Chandler	Until 14o	July then
			Deputy Warden (co-opted in 2021for Iyear only)
Co-opted Member: PCC Secretary:		Mr Daniel Robinson Mrs Clare Jury	Honorary	Treasurer

			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
INCOME AND ENDOWMENTS		Notes	Funds f	Fullds f	Funds E	2021 f	2020 E
Voluntary income		2 (8 )	199.017.27	38,783.83		237,801.10	505,505.16
Activities for generating funds		2(0)	9,552.12	20.00		9,572.12	7,872.20
Income from investments		2(c)	112.82	36.88		149.70	1,190.63
Church act/vibes		2 (d )	9,999.86			9,999.86	9,066.92
TOTAL INCOME			218,682.07	38,840.71		257,522.78	523,634.91
EXPENDITURE
Church Acbv/0ss		3 (a )	231,397.55	155,640.57		387,038.12	241,030.86
Raising Funds		3(b)					4,220.92
Governance		3(c)	1,706.00			1,706.00	1,929.00
TOTAL EXPENDITURE			233,103.55	155640.57		388744.12	247,180.78
NET INCOME/(EXPENDITURE)	BEFORE
TRANSFERS			(14,421.48)	(116,799.86)		(131,221.34)	276,454.13
TRANSFERS BETWEEN FUNDS		5	(50,133.62)	56,018.63	(5,885.01)
NET INCOME/(EXPENDITURE)	BEFORE
INVESTMENT GAINS			(64,555.10)	(60,781.23)	(5,886.01)	(131,221.34)	276,454.13
Proceeds fmm Property Sales		2(e)		59,758.61	694,171.00	753,927.61
NET GAINS ON INVESTMENTS
Gains on investment assets		B(c)	4446790	1040582	36,108.53	90,98224	34,494.17
NET MOVEMENT IN FUNDS			(20,D87 20)	9,381.2D	724,394.52	713,688.51	310,948.30
TOTAL FUNDS BROUGHT FORWARD AT
1 JANUARY 2021			487,536.74	143,185.54	5,885.01
TOTAL FUN(tS CARRIED FORWARD AT
31 DECEMBER 2021			467,449.54	152,566.74	73D 279.53	1,350,295.80	636,60729

			Notes	Unrestricted Furida	Restricted Funds 8	Endowment Funds 6	TOTAL 2021 6	FUNDS 2020 6
FD(EDASSETS
investment assets			6 (C)	303,978.71	104.721.47	706.108.53	1,114,808 70	234,645 58
CURRENT ASSETS				303,978.71	104,72'I.47	706,108.53	1,114,80870	234,645.58
Debtors and prepayments Short term deposes			7 (a) 7 (b)	5,416.07 137.285.77	54,158.27	24,171.00	5,416.07 215,613.04	16,139.60 289,376.91
Cash at bank and in hand			7 (c)	35823.20			35.823.20	107441.37
				178525.04	54,156.27	24 171.00	256,852.31	412 95788
UABILITIES
Amounts falling due within one year			8	(15,054.21)	(6,311.00)
NET CURRENT ASSETS				163470.83	47,845.27	24,171.00	235,487.10	401 961.71
TOTAL NET ASSETS				487449.54	152,566.74	730,279 53	1,350,295.80	636,607.29
PARISH FUNDS
Parish General Parish Hall Tithe Fund G Shepherd Memorial Fund General Legacy Fund J Piikington Memorial Fund Warblington Church Rooms (U) Cundali Investment Warbiington Appeal Trustees, 19Church Path Property Refu*ishment Fund Rectors Discretionary Fund				44,428.51 6,11375 14,300.00 10,680.39 87,948.18	38,742 88 3.324.65		44,428.51 6,113.75 14,300.00 10,680.39 87,948 18 38,742 88 3,324 65	45,068.17 6,374.26 16,452 00 12,643.89 59,540.00 22,000.00 65,949.61 24,986.82 80,625 71 8,621.29 16,036 15 3,254.90
Warblington Fund Warbiington Fabric Erilswolth Fuiid ensworih Fabric A H Martin Trust Pooi Sunday School					3,686.31 25,543.66 1,724.09 5,159.71 1,560.78 1,246.39 71,478 31		3,666.31 25,543.66 1,724.09 5,159.71 1,56078 1,245.39 71,478.31	3,233.39 22,512.11 1,521.02 4,563.01 1,396.52 1,299.85 5,885.01
Appeal Cundall Legacy Trinity Trust				303,978.71	120.96	730,279.53	120.96 303,978.71 730,279.53	121.59 234,523.99
				467,449 54	152,566.74	730,279.53	1,350,295.80	636,60729

				Unrestrhted	Restricted	Endowment	TOTALFUNDS	TOTALFUNDS
				Funds	Funds	FUfldS	2021	2020
				6	6	6	6	6
2	INCOME AND ENDOWMENTS
2 (a) Voluntary Income
	planned Givhg (Slewsrds/dp):
	Gilt Aid donations Tax recoverable Other Collecdons (open ptste) Granh Donations / Appeals:			115,920.76 28,980.19 20,703.82 5,894.tt4 1,078.00	48.92 7,419.91		I I5,920.76 29,029.11 20,703.82 5,894.64 8,49791	123,188.96 42.624.74 18.665.49 4,064.17
	StThomas 8 Becket StJames Pmish Hall			741.00	31,115.00		31,115OD 741.DO	76,725.13 220.00
	Other Legacies Exmmdabie Elldownlanis			14,61948 11,079.38	200.00		14,819.46 11,07938	15,029.85 224,986.82
				19901727	38,783.83		237801.10	506,505.16
2 (b)	Activities for generating funds
	Parish Had let5ngs Paflsh Hsg Othef hecate FUlltLfats Irl9 Sales of Books, Cards atc. Pansh Magazme - AdvertisinD			4,994.00 3230.95 298.16 1,029.01	20.00		4,994.00 3230.96 298.16 20.00 1,029.01	2,962.DO 3,447.70 203.50 1259.00
				9552.12	20.00		9572.12	78722D
2 (c)	income from in estments
	DMdands and hterest on Unrestricted		Funds	112.82			112.82	797.37
	Interest on Appeals Funds				11.73		11.73	127.46
	Interest on Poor Fund interest on A H Marbn Legacy Trust Interest on Trustees 19Church Path	Fund			050 0.54		0.5D 0.54	5.49 5.91
	Internet on Wa*gngton Rooms Fund Interest on Property Refurbishment Fund				1422 9.89		1422 9.89	163.32 91.09
				11282	3688		14970	I 19063
2 (d)	Income from church acdvldea
	Fees for waddlrlgs efld full ~fels FBBSfof COUISBS, gfoupS Slid BveflLI Fees 'fof conunmctsl hlnng ofdlulches			6,972.00 680.00			6,972.00 680.DO	6,832.0D 1,170.00
	Partsh Magsshe- Sales			2,347.86			2,347.86	2,064.92
				999986			9,999.86	9,066.92
	TOTAL INCOME			218,86207	38,84071		257,52278	523 634.91
2 (8)	Special income				59,756.61	694,171.0D	753,927.61

			Notes to	t	he Financial S	tatements forthe	year ended	31 Decem	ber 2021
	3		EXPENDITURE			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
	3(a)		Church sctfvit es Mast on B(XBc~hl 8 gtf(nnr			Funds E	FUnrls E	FurldS E	2021	2020 6
			Dvwsass Musion ReUef and Dsveiopment Home Mission		Agencies	5,000.00 6.800.00 4,652.00 18,452.00			5,000.00 S,BDD.DD 4,652.00 16,452.0D	4,000.00 7,800.00 3,300.00 15,100.00
			(Noh - 8 lurthsr52 54277 was cogemed on Oehsy of5other«neddss) ~M ~cchh U ta!ss:r
			Mlntscr.
			Diocesan Pedsh Share Racttv Rectory Assistant Clergy Ractors Discresonary Fund Church Running Expanstm:			147,220.00 1,625.18 698.56	358.74		147,220.00 1,625.18 698.56 358.74	153265.00 1,558.57 437.72 20.00 45.10
			Heat, Ught and Power lmuranca Vergers Church Maintenance Upkeep of Sarvfcasr			8,068.10 4,14521 2.969.04 10,387.57			6,068 1D 4,14521 2,969.04 10,387.57	4,80923 4,13554 2249.52 13,874.94
			After Expenses Mush Expenditure on Pansh Magaxhe Outreach to Local Groups Petfsh Hall running costs Trustees, 19Church Path Utlrtlttg costs Properly RefurNshment nmnmg costs ~OI Is 8			96822 6,902.52 3,864.50 6,824.91 6,950.18	8,62129 230.06		66S22 6,902.52 3,884.50 6,824.91 6,950.18 8,62129 230.D5	435.05 6,870.90 3,69020 2,525.05 5A58.98 3,931.13
			StThomas 6 Bedfast StJamBA				146,430A9		146,430A9	10,033.62
			Pansh Hss
			Dsan wy S)nod Peflsh ofScll Pnnthg and photocopyfng Sscrstadal support TntasUIBI' BBrtk charges			50.00 2,874.80 874.17 11,877.96 279.19			50.00 2.874.80 674.17 11,877.98 56544 279.19	50.0D 3,151.78 1,140.02 7,778.74 389.64 280 13
						231397.55	155640 57		387038.12	241,030.86
3	(h)	Genemtlon ofvoluntary Income
		ChrisUan Stewardship costs
		Fllltdralslrtg lladlltg:
			8ooksteg
			Fund-raising and Events	costs						4220.92
										4220 92
3	(c)	Governance
		Ihdepwld art Exentitmtkxl Vacancy costs				1,706.00			1,706.00	1,929.00
									1,706.00	1,929.00
		TOTAL RESOURCES USED				233.103.55	155,640.57		388744.12	247,180.78

	Notes to the Financi	al Statements for the	year ended	31 Decemb	er 2021
		Unlastricted	RQ st r1c ted	Endowment	TOTAL	FUND5
7	CURRENT ASSETS	Fundsf	Funds 6	Fun(ls E	2D21 6	2020 E
7(s) Debtors
	Tax recoverable (Gift Aid) Prepepnsnls Othsf d8tltors	3,399.03 I72.04 1,845.00			3,399.03 172.04. 1,845.00	14,844.60 67.00 I228.03
7 (b) Short Term Deposits		541607			541607	161396D
	CBF - General Funds CBF - Emsworth	121239.73	54,15627		175.396.00	196.35642
	CBF - Emsworth Fabric					103.1~
	CBF Wamangton					2,905.61
	CBF - Warblington Fabric CBF-A H Martin Trust Fund CBF - Warblington Rooms Fund CBF.Poor Fund CBF - Property Refurbishment CBF.Trinity Trust	16,046.04		24UI71.00	I6,046.04 24,17100	4,17247 22,M5.30 1,396.52 38,633.01 1299.85 21,544.63
		137.285.77	54 15627	24 171.00	21561304	289376.91
7 (c) Cash at bank and in hand
	PCC. No I Account PCC.Instant Access Account PC C - NatWest	18,594.77 10,802 34			I8,594.77 10,802.34	45,065.65 55,08125
	PCC - Petty Cash Psrish HQD —Clxrmlt Accourlt	I64.17 6261.92			164.17 6261.92	139.12 7,155.35
		3582320			3582320	10744137
		Unlsswf~	Restricted	Endowment	TOTAL FUNDS
8	LIABILITIES f888 due ofte	Funds 6	Fundsf	Fundsf	2021 f	2020
	Audit Fat!a General Expenses Wedding 8dvwlcs psprlsfds Fees to POBF Everlt Deposits Perlsions payable HMRC Paya Funeral fees - vergemlorgcnists Conned Retsntlons	1,8M.OO 5,016.94 2,874.00 2278.DO 250.00 65.52 219.88 2549.87	6,311.00		1,800.00 11,327.94 2,874.00 2278.00 250.00 65.52 219.88 2549.87	1,750.00 2,558.57 2,873.00 3,526.00 16460 124.00
		1505421	63115O		21 36521	10,99617

	Notes	to t	e Financial	Statements for the	year ended	31 Decemb	er 2021
10	8 ART F	YF	D
6(a)	Tangible Aced assets			0IIrestricted Funds 8	Reels'lctsd Funds 8	Endowment Furl de 6	TOTAL 2021 6	2020
6 tb) 7 (e) 7 (b) 7(c) 7 8	Investment need assets Debtors 8hortaarm deposits Cash at bank and ln hand Cunent assela LfsbBtles:			303,978.71 5,416.07 137285.77 3582320 178,525.04	104,721.47 54,15627 54,15527	706,108.53 24,171.00 24,171.00	1,114,809.70 5,416.07 215,61304 3582320 256,852.31	234,645.5(! 16,139.60 289,376.91 107441.37 412,957.88
	Amounts laltng dua	fn one	year	(15.05421l	(6,311.00)		(21.36521)	(10,996.17)