# ## ## |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)|