Parish of Warblington with Emsworth Annual Report of the Parochial Church Council For the year ended 31 December 2024 Registered Charity No. 1128391 Bank: LIoyds 4 West Street Havant P09 IPE Independent Examiner: Hughes Spencer Unit 12 Acorn Business Park Northarbour Road Portsmouth P06 3TH Parish of Warblington witb Emsworth Annual Report for 2024 Table of Contents Section Parocljial Church Council Report Independent Examiner's Report Statement of Financia] Activities Balance Sheet Notes to the Financial Statements Parish of Warblington with Emsworth Annual Report of the Parochial Church Council for the year ended 31 December 2024 Aim and Purposes The Parochial Chuwh Council {PCC) of Warblington with Emsivorth has the responsibility of promoting ￿'1th1n the ecclesiastical parish the whole mission of the Church? pastoral, evangelistic, soctal and e¢umenical. It is 81so responsible for the ¢are of our churches of St Thomas a BeckeL Warblington and St James, Emsworth and for our parish hall. Objectives and Activities Our stated Parish vision summarises our overall objective 'To see our lives and Cothmunity traD5fornied aDd renewed by encountering God responding to His love in Jesus, The PCC is committed to welcoming as many people as possible to worship in our churche5 and to demonstrate God's love for us in the cBre of others. When planning our activities. we consider the Charity Commission's guidance on publi¢ benefit and the 8dvan¢ement of religion. Achievements and Perforniance Celebrating otlr first l 00 years together 1924_ 2024. with a special leaftet distributed to every house within the Parsh boundary. Events comm¢nc¢d l9th May with a Cent¢n8fy Celebration SeTr'joe 8t St James with the Btshop , providing the speech, Ihen refreshments and Parisb lunch in the 8arden ThTs was followed in May by an exhibitlOD in Emsworth Museum, "IOO years of Faith￿1 Service" A150 in June St Thomas a Becket hosted a very suc¢¢ssful display of wedding dr¢sses and outfits from the Ma￿lageS that h&d o¢curred oTrer the l 00 years and then a ma￿lage Thanksgiving Service. September saw St James hosiing a Flower and Baptism F¢stival. which displayed many original baptism gowns as well as having a]1 of the original registers available. In the midst of our celebrations we welcomed our new curate. Lizzi¢ Davidson Our Youth & Children's leadership t¢am or8anised the Teas in the Park, an after school outr¢a¢h activity in June & July and w¢re a]so able to reinstate a children's holiday club after many years of absence. The ever popular Afternoon Teas during the weekends of July & August at St Thomas a B¢cket continue to draw man}. visitors. We offer a wide r2nge of services in our 2 churches St James 2nd St Thomas a Becket, ranging from traditional evensong to contemporary family Worshipy from weekday Hol). Communion to Sunday services with or¥an and choral 8ceompanimeF]L and then th¢ less fornial parislt hall and St James garden setting proi'ides our Fre,fh Expre.i.glOlls of church, being Bre&¥ast Church. Wild Church md All in @ 5 Qaunched in Seplember) attracting many newcomers who do not nornially attend other .services. A number of special servi¢es are traditionally held llithin tbe Parish, th¢ 2 Services of Memorie5 at St Thoma5 a Becket for the bercaved, tbe Remembrance Parade for Youth organisations culn)inating in a seTrice at St James and tbe ever popular Pet Service. Our team of Pastoral Visitors initially led by our two conunissioned Anna Chaplains, ably supported by an Anna Friend dealing wiib the majority of adniini5rrative tasks, have been able to ￿l$It both tbe re8ideDtial care homes and th¢ prifv'ate home5 of illdii'iduals needin8 SUPPOrt. This team was expanded in November with a tbird Anlla Chaplain being commissioned. Our PaTish tithes one tenth of it5 UDre5tricted planned income and offertory eoll¢ctions, which is primarily distributed to our six core Christian charities, however the Lmission committee do reNiew this on an annual basis and can respond to appeals or disasters. tu addition certain services throughout tbe year are held for the benefit of specific cbarities, which in the year amounted to £2.582 being donated to 7 other recipient5. The end of the year saw a very be¢ti¢ period with carol concerts for both St James and Emsworth Prirnary Schools. in addition to our aDJJual Carol Services and then on Christmas eve in addition lo the normal morDing services we also held 2 Blessing of the Crib Services plus midnight onununions. AttendaDc¢ at our Cknistmas services were noticeably up on recent years wbich was very eneouraging. Our Churches and Buildings Si Thomas a Beckei, IYarblIn￿on St Thornas a Beckei, Warblington is a Grade l Listed Building aud dates from the I ith Century. Despite its rural loeation, Sunday s¢rv2ccs are well attended and it is popular with walkers and vi51tors lo tbe neighbourin8 council cemetery. The church is open to visitor5 gn most weekdays and we have been able to reinstate our tradition of providing refreshmenig at the w¢ckends of July and August for the many walktrs and visitors to the local cernetery, which has beeu higbly successfvl. St James, Emsworih St Jame5, Emsworth is a large Victorian church and is a Gr&de 2 Listed Buildin8 seating around 400 and has been used for concerts and other public events. The 8arderL improvements of the past few years, coznprising new trees. flower beds and benches are vastly improving the area. Tbrou8hout the year repairs have b¢¢n ongoing on the West Wall al St James and onee ¢ompleied we wer¢ able to fiJally install replacement Glas5 Doors, following the vandalism in 2022. As an aid to security CCTV system covering the West Door etttrance has also been installed Parish Hall Our parish hall retDaillS a significant resource for worship, pastoral care and other activities. It is available foT private hire and is well used by many local community groups Such as the Emsworth Concert Band. U3A, flower groups, keep fit classes, local auctions and others. Re¢ently a local Guide aud Brow￿1¢ group have start¢d meeting in the Hall. The cornmittee are continuing to ensure all health and Safety a5p¢cts and safeguarding policies are maintained at the required standards. Financial Review The annual results 2re fi￿lY detsiled later in tl]is report and show an overall loss in the year of £122 K, which 15 Tnainl). cornprised of the plallned rellovation work on the exterior West Wall at St James and the upgrade of the audio visual ¢quipn)ez)t. The Trinity Trus1 15 an EndoThTrent Fund that is invested Th'ith CCLA I￿th shares being sold as and when v?e need income to cover ally ￿allts made. In 2024 we drew doll￿ £26,505 which is recorded as a transfer in the accounts. Reserves Policy Our policy states that reserves from Ulltestricled fijnds should be equivalent of between three aud six rnonths p12nned expenditure. The unrestricted reserves of £ 474 K held at 31" December are more than sufficient to meet this requirement. Plans for future periods 2024 bas s¢¢ll US outgrow our space availability for the ministy of fanJiiie5. children and young people, so in 2025 we must explore how to solve this chalL¢nge, in botb the short and long tern), which may not be the satne solutioll. We i￿711 be reviewino and renewing the PaTiSh Mission A¢tion Plan, con]mencing with a PCC away day itL February but then involving a wider community in fmth.sing the plan. Tbe Parish ball couunittee are coordinating the plans to improve access to the hall in addition to providiug better storage facilities for tbe equiprncut used by the ARK Toddler Group. Structure, Governance and Management The Tnethod of appointment of PCC members is set out in the Church Representation Rules. All church attendees are encouraged to re￿ster on the Electordl Roll. Members of the PCC are either ex-officio or elected by the Annual Parochial Church Meeting (APCM). At the APCM meetinE in April 2024, we voted for measures to reduce the size of the PCC. It Was agreed to only elect 6 PCC members for Emsworth and 3 for Warblington. We also agreed a maximum of 2 Deanerysynod reps would regularly attend PCC meetinES. The PCC has the authortty to co-opt three additional memb¢rs as the need arises. The PCC is responsible for all matters of general concern 2nd importance, including the allocation of resources. The full PCC rnet six times during tbe year witb an average attendance rate of 78 /0 The PCC delegates the power to trarE5act its busines5 bettveen Meetings, subjeet to azLy directions given by the Council, to the Standing and Finance Committee. DuTing the year we have fillther refined the strncnjre of sllb-sroups of the PCC where much of our work is implemented arLd plaonillg takes place. Parish Stsllding Commirtee (buildings, finance staffmg etc) - Worship. Prayer and Teaching Discipleship, Fellowship and Le8dersbip - Con)mullity Ellgagement alld Mission Children, Youtb and Young Families - Communi¢ation Technology- Eco Each PCC member bas joilled one or more ￿0Up and other members have been rccruited from our wider COZLgregation. These PCC sub-groups rncet between PCC meetin45 and are able to make fjnancial dwi5ions, within a defined budget and only request PCC approval for items in exc¢ss of th¢ authoritv limit. Report5 of their deliberations and decisions are received bN' the full PCC at each meeting. PCC Membership 2024 The Parish of Warblington with Emsworth comprises the churches of Si Thomas a BeckeL Warblington and St James, Emsworth. It is part of Havant Deanery in the Diocese of Portsmouth ￿'1th1n the Church of England. The PCC is a Registered Charity and our Registration Number is 1128391. PCC members who hav¢ served from 1st January - 31* tkcember 2024 ar¢ listed below.. ffitio Membe Incumbent Associate Minister Ploneer Minister Curate Rev Andrew Sheard Rev Julie Price Rcv Bruce Walson Rev Lizzie Davidson Chainnan From 28 June 2024 De4nery and Dio¢esao Mrs Felicity Keeping Synod Mr Denni5 Chandler Deanery and Diocesan s￿0d Deanery and Dio¢eson S￿￿0d From 24th April 2024 Resigned 24th April 2024 Deanery Mrs Jo lJ)rimer Mr Peter Eb¢rl¢ Elected Members; WardeDs Mr Pet¢r Eberle Mrs Gill Andrews Mr Murray Boaz St Thomas a Becket St James Parish Warden St Tbomas a Becket Mr Marcus Blake Mrs Madeleine Cox Mrs Barbara Matthews Mrs Clare Jury Mr David Habershon Resigned 24th April 2024 Deputy Warden Deputv Warden From 24tb April 2024 St J#me8 Mr Tony Hines Mrs Toni Tredray Mr Jon White Mrs Beverley Lewis Mrs Liz Rogers Mr Michael Bolt Mr Christopher Barrett Mr Bob Waniock From 24th April 2024 Deputy Wardett From 24 April 2024 c￿opted Member: Mr Dani¢l Robinson Honorary Tteasurer PCC Secretsry: Mrs Anne Srnnt Approved by the PCC on 19, March 2025 and signed on thetr behalf by.. Rev AJ)drew Sheard. Chairnian. Independent Examiner's Report to the PCC of Warblington TrTrth Emsworth For the Year Ended 31 December 2024 This report on the accounts of the PCC for the year ended 31 Deeember 2024, which is sel Out on page5 6 10 15. is in respect of an examination carried out in accordance witb the Church Accounting Regulations 2006 (the Regulations) and Section 145 of the Charities Act 2011 (the Act). ctive Re of the PCC and As the members of the PCC you are responsible for the Preparation of the accounts., you consider that the audit requirement of the Regulations and Seclioll 144(2) of the Act do not apply. li is my responsibility to issue this report on those ￿Ount5 in &ccordance with the terms of the Regulations. t Examiner, ort My examination was carried out in accordance wiib the G¢n¢Tal Directions given by the Cbarity Commission under Section 145(5)(b) of the Act. That examination includes a reNryew of the accounting Tccords kept by the PCC and a COMp￿150n of the accounts with those records. It also includes considering any unusual items or di5¢1osurcs the accounts and seeking explanations from you as Trustees ¢on¢crning such matter5. The procedure5 uudertakcn do not provide all the evidence that would be required in an 8udit and consequently I do not express an audit opinion on the view given by the accounts. Inde ID eonneetiott with my examination. no matter has come to rny attelllion.. (l) which 8iv¢s me any reasonable cause to believe that in any material respect the requirements to keep aecouDting records in aceordanee with Se¢tion 130 of the Act. attd to pr¢pare accounts which accord with the accounting record5 and to Comply with th¢ requirements of the Ac[ as also Conlaincd in the Church Accounting R¢gulations 2006 have not been met- or {2) to which, in my opinion. attention should be draThn in order io enable & proper understanding of tbe accounts to be reached. I Shaw FCCA Hughes Spellcer 12 Acorn Business Park Northarbour Road C05ham Hallts P06 3TH Is Is Parish of Warblington with Emsworth Statement of Financial Activities for the year ended 31 DeGember 2024 UnTeslrictsd Funds R•sth¢tsd Funds Endowment Funds TOTAL FUNDS 20 2024 IFICOMEAND EFIDOWMENYS Voluntary irbcorne 243,100.11 7,043.0tr 250,143.11 259.127.47 Acbwbès for gènetaling fvnds 23.0￿.79 23.085.75 21263.83 Inromefrom investrnentS 9.210.67 2.483 78 T,061.45 18.753.91 21.332.9S Church Jrtvities 29,941.30 29,941.30 51¢47_88 other Inwh 29.586.20 26.505.00 56,091.20 116.240.33 TOTAL INCOME 334.932.07 9.528.79 33.55É 45 376.015 31 471,112.46 EXPENDITIJRE Church A¢1￿￿e$ 3{a) 397.887.14 41953.05 440.840.19 338,327.91 Raisin9 Funds 2.379.21 2.375.21 20.00 Gov•mJn¢o 1.936.00 1.996.00 1.832.00 Trtn￿l Trust tsrants Gfven 28.SOS DO 28.505.00 29.ZZ4.39 TOTAL EXPENomJ¥te 401202.35 42.9$3.OS 28.505.00 473.680.40 369.404.30 NET INCOMEIIExpeNDrruRei BEFORe TRANSFERS (67.270.18) 133.426.2SI 5.051.45 195.645.091 101,708.16 TPAN3FERS BETWEEN FUNDS FIET INCOMEIIEXPEF4DITUREI ÈÉPORÈ I￿sTMENT¢A1Ns (87.270.26} 133.429.2el 5.051.45 185.645.091 101.708.1$ Presentstion Transfers 6.505.001 128,505.00) 197,521 611 NETG￿N5 ON INVESTMENTS Gains on Investrnenta99eb 12.240.84 4,210.76 18.209.25 101,1L.58 N￿MOVEmENTIN FUNQS 155,029.641 (29.215.501 13.244.20) 187.485.441 1DS.309.13 TOTAL FUNDS 8ROUGHT FORWARD AT 1 JANL'ARY2024 528.96B.46 12D.457.30 697.554 89 1.348.980.65 1.241,871.52 TOTAL FUNDS CARRIED FORWARD AT 31 DECEMBER 2024 473.938 82 91.341.80 694.31Q.$9 1.259.491.21 1.348.960.65 Parish of Warblington with Emsworth Balance Sheet at 31 December 2024 UTrTevtrtctsd R•tstsi¢t•d endowrn¢nt Fuhd• Fund• TOTAL FtJND8 2021 2024 FIXÈD ASSETS I￿￿$￿￿nI tM•t¥ efri 316,909.60 318 909.10 94,332.93 685.350 32 1 078,%8.85 7T3 SS7.54 94 332.9J 605.988 32 1 078 690 85 m.857.Y CURRENT A88ET¥ S.19S.82 5.1gJ.62 10,7M.11 520,921.58 Shtyrttsmi 71bl 111,036.90 46 4tS.13 l3,Qg1.131 28,954.27 S4.QY.96 Cwh It bwk •ré In h*nd 7 1 48 4tJ.13 113 347.90 2J.È54.27 189211.04 se5.717.83 LIA8IUTIE8 J18.SB 8 318.88 12.2•4.53 15 219Y27 180 B92.34 $73 423.10 14ET CURRENT TOTAL NET A88ETS 473,PJ•.12 91 241.6D 094 $10.$9 1 259 491 21 1 346 980.05 PAAIJH FLIN08 Pl￿b g•nqrnl P•h•h Tlth• Fund G Sh•pMTd Fund G•nw•l L•9V Funtt War￿Ing￿n G•nw41 Fvnd Em•w•th Q•n•rni Fund vildlnoon Chuth Fund Rqcityr• Ol•u•WoMry FurA W•thiwtun Fund rblington P4brl¢ WMI Dtry• A H MIrtJN TNsi Sunthy Sth• Hop• In Aden App••l Cuhdlll Lqg•ty TrfnltyTw•t 52.484.39 J2.l84.39 12.179.18 18.2DO. 25.49O.97 19.007.JJ 15.700.00 8.IM.2J 113.103. 190.$1 8,2•0.17 41,￿3.51 2,DJ5.31 3.443.71 24.449.10 19.690 70 1.517,18 86.03O.7• ).14J.82 S3.03 311,22S 94 697.554,4¥ 4.1193.83 33.178.33 1.599.7e 4.192 43 30.Q03.31 ?3.178.33 1,59• 71 4,192.43 30,003.31 1,e48.81 a,03S.J3 25.78? 17 $8S.26 1.679.58 56.23S 12 2.574.97 S,835.JJ 25.78).17 505.26 1.67B.06 OJ.235.12 2.574.97 O•.S2 318,009 80 6B4,510 59 894.$10.51 473 938.•2 91.241.è0 Im 310.¥9 1.299 491.21 1 348 B80.85 AppTuv•d tyth• P4r0th￿l Churth GounrAI ¢n 19lh Mvch 202S•nd ¥iun•d on b•h4Wty. R•wAndrwi SM•rd. ¢tt*lrnan Mr D•ni•l ReNni¢Jn. Tr￿*￿￿r Th• Not•• ¢n P•w 111) 1? form wrtofthli •¢e4unt Parish of Warblington with Emsivorth Notes to the Financial Statement for the year ended 31 Dec 2024 NOTE I - ACCOUNTING POLICIES The f￿anCIaL ststen]enls have been prepared in accordance with the Statement of Recommend¢d Practice, Accounting aad Reporting by Charities (SORP (FRS 102)) and the Ch8sities Act 2011. The financial statements have been prepared under the historical cost convention except for the valuatiorl of investrnent assets, which are qhown at fair value. The financial slaiements include all transactions. assets and liabilities for which the PCC is responsible in law. They do not include the financial statements of cburch groups that ow¢ their main affiliatioll lo another body, nor those that a inforn)al gatherin8s of ¢hw¢b member5. Uxrestricledfvnds represent the funds of the PCC that are not Subject to Any restrictions regardiDg their use and are available for application on the general purposes of the PCC. Funds desigllated for a particul8r purpose by tbe PCC (e.8. Tithe) are also unrestricted. Restriciedfvnds are those fimds that must b¢ spent on restricted purpose5. Details of thc fimds held alld restrictions are at Note 9. The PCC maintains de￿iled record5 of each of tbe fi￿d5 but invests all in a single CBF A¢¢umulation Fund, which can be conv¢n¢d back to deposit accounts within 7 days. Endowment Fwid$ 8r¢ fijads where the capital of which must be n￿intained. Expendable Endowmeni Ftmds are funds wh¢r¢ it 1$ intended that th¢ capital is to be invested and be available for fijture long teTzn use. INCOLWING RESOURCES Voluntary Income and Capital Sourtes Collections and Planned Givin8 income is reco8nised when the fi￿d$ have been r¢¢eiv¢d. Income from Gift Aid and other tax claiTns is recognised ai the same lime as the Gash donations to which they relate. Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal enlitlement, the amoullt due is quantifiable and its ultimate re¢eipt by the PCC is reasonably certain. All tradin8 aud fmudraising 8¢tiviti¢s are ac¢ounted for gross. Other intome Amounts received specifically for missioll to other charities are excluded from the PCC funds but dealt with as a Creditor with amounts dollated shown in the Notes to tbe Accounts. Rental income from the letting of church premises is recognised when the rental 15 due. Income from iDvesttneDt$ Difvidends and interest are accoullted for when receivable. G2ittS 2nd losse5 investment Realised gains and losses are recognised when investrnents are sold. UDrealised gains alld losses are accounted for on revaluation of investm¢nt5 at 31 December a[￿UallY. EXPEf4DITURE ATr4D LIABILITLES Liabiliti&s recognition Liabilities are recognised as soon as there is a legal or constructive obligatioo aod 5ettl¢ment is probable and quantifiable. Governanee costs In¢lud¢s costs of the examiDation of statutory account5 GraDts Grants are accounted for when paid over, or when awarded if that award creates a binding obligatioll on the PCC, with the exception that 8rants provisionally approved for future years are accounted for in the year in which the award is made. Tbe lithe is accounted for at IOQ/o of defmed unrestricted incoming resources frorn donors in the year. The tithe deelared for each year is credited to the Tithe Fund at year-end. Actiiities direetlj relating to the work of the pari$h The Diocesaa parish share is accounted for when paid, nornally by mollthly instalments. Any parisb share unpaid at 31 De¢¢mber is provided for in these financial statements as all operational (thou8h not l¢sal) Iiability aod is Show￿ as a creditor in the balance sheet. F￿ED ASSETS Cons¢crnted #Dd beneflclAI property Conseerated and beneficial property of any kind 15 excluded from the accounts by s.10(2)(a} and (c) of the Cbaritics Act 2011. Movable church fijrnishillgs held by the Reetor and chur¢hwardells on special knjst for the PCC and which require a faculty for disposal are accowited for as inalienable property unless consecrated. They are listed in the Church¢s' inventories, which can be inspected. For inalienable property acquired prior to 2000, there is insufficient cost infonnation availabl¢ #nd therefore such assets are not valued ill the financial statements. Subscquently, no individual item has cost more than £5,000 so all 5urh ¢xpendiwre has been ThTitten off when incuzred. Other fixtures, tfittin￿ aDd otTice equipment Equiptnent used within the chur¢h premis¢s is depreciated on a straight-line basis over four years. Individual itetns with a purchase price of £5,000 or less are written off when the asset is acquired. Investments Jnvestments are valued at market value al year end. CurreDt Assets Short-tenn deposits include cash held on deposit with th¢ CBF Church of England Funds and at the bank. T114NSACTiof45 wfTH ThtEMBERS OF THE PCC AND RELATED PARTIES No payments were made to PCC rnen]bers other than as repaiTnents for authorised expenditur¢ as set out in the Financial Statements. GOING CONCEBTrI Based ou the monetary assets aod human resources available at 31 Dec¢mber 2024, the trnstees believe tbat the Church is a going concern. Parish of Warblington with Emsworth Notes to the Financial Statements for the year ended 31 December 2024 Unrestrittsd Furtds Rrstrictsd Furtds En0¢￿eTrt Funds YOTAL FUNDS 2024 2023 INCOMEAND ENDOYIMENTS 21al Voluntary incorne Giving {st&wa￿$￿pl'. Grfl Ai4 dynatlons Tax rÈCQveraty other Cowti¢ns low ￿at￿l Grnnts Donatons IApptais'. St Thom*g8 Bgckgt StJamBs Parish Hall Adroit OthÈr Hop8 InAction Fumiture & Sup 23.45e.88 30.884.72 23.$40 54 1S.142.62 16.$41.82 123,498.88 30,864 72 23,540 54 15,142 52 21,833 82 125.$10.60 31.377.65 17.134.29 s,o*.00 249.71 90_00 4,265.00 315.OD 315 00 3.407.59 14,999 87 $,983 66 35,600.00 17.6Q3.14 47.803.14 1.951.OQ ts,633.39 15.633.39 Ewn4eW En¢¢T￿Men 243.100.11 7.043.UO 250.143.11 259.127.47 Z Ibl Athib•S fargeneratin9fund* P?n%h Kall ￿ttIn9• P?nsh H?11 Qmer incpme Fuffld-TaiSi#g Sales LTf Books. Card¥ ¢t Partsh m¥￿iD¢-AdVerti9b￿g 15,009.25 6,102.26 5.30 4.00 913.UQ 15,280.7S 3,813.74 3,109.ts0 15.280.75 3.813.74 3.109.30 882.00 882.00 23 085.79 23.0$S.79 22.363.83 2 {¢) Ineomefrorn 1nvrtb￿Trts CiVioend$JThd iTh*eiesl Vnresb%ct•d Fundts Inte￿5t on Trinity Trust GBinscn InvE3tm& T.275.65 7.275.65 705145 4.428 81 8.3QS.91 2.364.10 to.662.94 7.0S1.45 1.943.02 Z,483 79 9.218.67 2,483.79 7.061 4$ 18.753.9t 21,332 95 2 Idl Incornw frorn artyviiir¥ Fèasforweddings and funerAL4 Fe8sforcouFses, 9roups &nd events Fee8forPari$hAVdy Weekend 12.000.00 10.550.20 12.ODQ.QO lo.￿0.20 1D,269.00 541.20 36,407.39 FEesfor comrnerrdJl hiring of 4.305.00 3.08$.10 4,30S 00 3,08S 10 2.618.75 2.211.S4 29.941.30 29,941.30 52.0é7.88 218) Wer Income InSu(Ènce Cjairn SC 1h5u0n￿ G*im Set¥ed*or Ful￿￿wOrk Rea￿e{alOn &. 2021 Property S¥ End￿￿ment Fund Dr*￿￿ D(M DISP￿¢ SctvÈffient 2.490.00 2,490.00 3.934.72 14.7e4.00 59.756.61 37,765.00 28.50S.OU 26.SOS.00 27.098.20 56.091.20 27.096.20 29.586.20 28.505.OD 116.240 33 TOTAL INCOME 334 932.07 33 S56.45 378 ll15.31 471 112.46 2 (fj $pÈcial InGOm8 Correcbon ttr PTes•Trl•￿vn ErroriTr 202t FUndStr￿s1￿ryO4 E￿o￿nmen1 Fund tsrik6e. 128.50S.001 126.$05.001 (37.765.001 10 Parisb of WarblingtOD Wltb Emsworth Notes to the Financial Statements for the year ended 31 December 2024 ÉXPENDITURE UnresthGt•d Funds Re51rfcted Fund* TOTAL FUNDS 2024 2023 Fun 311} Chui¢h ac￿v￿•S CnAlitabf& ￿1n Ov*5*1s Missian 8•lyF Jne DEvelopment Ag¢n¥*s Homv 4.000 00 5.500.00 ,210.00 15.700.00 4,000.00 5.500.00 6.200.00 15 700 OD 3.500.00 6.300.00 5.000.00 14.BOQ.00 INot•. * l¥rfh•rÉ2.J82w•$¢wlhcted¢nb•hW￿7OtPJ•FCherf*J1 155,W.00 2,374 33 483.15 1.553.48 15S.484.DO 2.374.33 493.15 148,On.OD R*ttDr ￿￿Ory Aiiiltsnt C*rgy R•¢t¥rn OI•Bretion•ry Fur Chvth Runnlw ExpeDI•s. t, Llgnt •nd Pthwr IN*urnn Vèr9•r* Chvth M•lnten•n UPk••p ols•￿¢•& t•r Exp•nM• 437.91 1.644.$1 388.4¥ 38$ 45 5.1SO 24 4,455.04 8,160.24 4,455.84 11.575.95 S.OlJ.79 3,304.00 30,152.98 2.299,01 11.2J2.87 11,Dl8.Y 4.841.51 10.034.55 2,299.01 11,232.87 18.018.34 4.847.41 iO.QJ4.1S 1.188.72 .742.42 J7,083.J• 4,135.21 Év•nts l¢*nt•n•ryl Exp•ndituM •n p*riih m•g4￿n• Outrlath to L¢￿1 Grouji Chiidrkn l Youth Wolrter •P• In Furniturt 13.40•.•3 2.824.88 7.OU3.35 J,521 04 20,•01.26 2.S24 6S 14.e•6.82 St Thom41 h 8•ck•l Sl Jim•• 3,275,44 701988.81 1J3.YO.54 Jo.00 Pp¥i•rs & Cothmunlulion 2.239.OD 4,e31.59 2,239 4,031.59 1.422.¢4 Prinbnw •nd PhotQwp￿￿9 S•cr•t•A*l *uppvrt Tr•4iury Blnk ch4ry• 14.297 57 647 7D 497 71 14.257.57 647,7 497.71 590.31 409.74 397 8e7.14 42 95J.QS 338.J27.81 3 lèl S•m•r*uon of voluntlry In¢• Fvndr4lslni ty*¢lng.' SIIN ts P•rfihlon•fA Lottery Ll¢anc• 2.J¥g.2Y 2Q.gQ 2,3J9.21 .00 20.00 2 379.21 20.00 3 lei rJov•rn•ne• In¢ependeNt Ex¥min•￿Tr VJ¥ny co>ts 1.•38.00 1.Z3ZQO 1.936.00 1.938.00 1,¢32.00 3 Id) Qrants Giv•n TonityTru*t 28.303.00 28.SOS DO 29.224.39 28.505.00 2B.505.OD 29.224.)9 TOTAL RESOUReE8 USED 402 2D 28 SOS.OD 473 3Sg 404 3 Parish of W2rblRngton with Emsworth Notes to the Financial StsteTnents for the year ended 31 DeceTnber 2024 2Q24 2023 4 (ol STAFF COSTS W2ge5 Ina $2*fjes 4t.006.71 28.t15.68 During the yearthe PCC em￿0Y*d fve members ol in P•rt-liMe position*." Parish administstor. youth ￿thr, Qne organist and vergers. The Aumini5tr2torand Youth Worker quar￿led forautorricpEn¥ion ¢￿r￿Ment $nd loo* up thèi DptiDn. We￿ no gtsff y￿th 10141 emoluments 4bove£fjO 4 Ib) PayThentsto PCC Membtrs N¢ paymtrDts w#re ma4t to any PCC m•Mb8r. wsDn* dO￿ty¢onr￿ to th¢rn or parties. ANALYSIS OFTrANSFER BETWEEN FUNDS UnreStri¢t4d Rp￿Ict￿d End¢wm•ht £11VOO from WCA to G¢n¢rJl LryJcy ￿￿¢￿wA £ 2306 from to G•neral Parysh ￿S04￿r £16200 Irom GeneBI Parfsh to Tlhe Fund FUEOAsseTS 9 141 TrR9ibl• The PCC hes Dotsngibl¢fi¥•d $ Ibl Inve¥tr•nts Curr Dls Legacy InVeS￿ent Fun 21A0412Q20 -4YZ641 11m5r2021- 48S.55 4,595.69 4￿.55 ZOO.)QO.OD 24.186 82 14.556.981 288.43S.41 30.474.79 282,231.9¢ 28.9Y.04 5.081.24 4.986.82 4.556.9a 6Z75 318.909.$0 311.22S.94 OiXOnS Caryhone Ord . 29I1W198 WWE RÈstncted Fund- A N Martirn- ori9 28.78 tb FabOc- Ong 437.81 WaFb Fund- Orig 62.86 Ems Fabrnc- 86.75 Em$ Doors- 29.5S Sunday SchOOI- Oh9 1 iZ4.55 WE Re$trldJd Tolal Fund 1llS.00 17.50 99.52 53.od 2676 437.61 6286 86.75 29.se 857.90 1,SD1.44 1.397.01 .520.08 3.234.78 4.464.13 1,679.52 27 485.37 3.545.23 5.444 62 1.855.25 53.843 42 94.233 41 1,597.9d 26.131.56 3.755.61 1.765 14 67,15T.13 1DS,585.34 59.756.61 92,893.76 8IT6 92.911.26 94.332.93 105.S38.38 £ypenoatyie Enaowment Trtnty Ttyst 5.973.28 670.000.00 290,453.85 980.4 3.B5 6276 374.902.47 250.453. 668.3Se.32 6.69322 358,893 22 1,27?,311.93 120,073.191 1,076.?98.88 773.55 8 (¢1 G•5ns and L05M$ on Inv•styn•nts Unrestric Funds Restrfctrd Funds Ehdoiwllthlt Fursds TOTAL FUPID8 2024 2023 èali Proc••ds ol Shar• Sal• Or5gin•l wiot Shares 6,$00.00 141.556.•81 18.000 00 24.$00.00 120.073.191 351.39%.34 34D.7J.S21 1.943.02 2.483.79 4,426.e1 10.662 82 Apwl UThr¢*rid£d rynd$ RestrrtEd Funds 46.48 4548 12240.64 4 164.27 12,240.64 34,949.32 11,817.56 54.351.7£ 4.16427 Expehd*ble Endth¥nienL 16.209.25 1S.209.25 18.209.25 34.860.85 12.240 64 4 21Q.7B 12 Parish of Warblington with Emswortb Notes to the Financial Ststements for the year ended 31 Decetnber 2024 UnrtJtrfcted Fund5 Restrirted Funds EndowTMrt Fund$ TOTALFUNDS 2124 2023 CUXRENT AS5ET8 7 {8) D•btors TaxIEcDveR￿ IGilAKII *@P8yments Otherd8btor5 4.53Z.12 1,221.70 140.00 4.532.12 1.221.70 140.00 4.695.13 d $99.11 5.B93.52 5.893.82 7 Ibl ShortTerrn 0gpo¥ts CBF. General Fund¥ C8F- Trinity Tru 111,038.95 lJ.09l.131 707 947.82 28.954 27 180.064.89 340.861 67 28.954.27 28.954.27 136.902.D9 520,È2S 56 7 Icl at baf+Kond In hand PCC- No l Account PCC- Cou￿tionS PGC- In5kntAccess AKDuftt P¢C- P8tty ￿$b PCC- Surn Up CarfAccounl Parish Hall- CurrentAtt¢Unt 22.829.84 631.93 22.829.84 15,394.13 531.89 28,543 48 290 41 464.00 8,831.05 11.981.20 881.14 58e. 9.523.02 861.14 9.523 02 46.415.13 48.415.13 54.054.96 Unre#trlded R*strte FuDds Fund5 Èndow7nent Fund5 TOTAL FUNDS 2fy24 2023 UA8ILrnES Amounts Ac¢&unts Payablt Getteral Exppnses ithin O 639.36 4.692.98 1.850.QD 1.650.00 2.488.00 280.00 232.00 3,372.10 1,900 00 454.00 3,372.10 1.90D.00 454.00 Weddinu advance ￿YMents Fe￿ to PDBF Evert Depos Ftsneral FeES Pension Payab MRC Paye 50.00 186.24 596.39 1.753.95 so.00 YaS.24 59S.39 1.759.95 448.44 1375 8.318.6B 8.318.88 12,294.53 13 Parish of Warblington with Emsworth Notes to the Flnancial Statements forthe year ended 31 December 2024 Plot a￿er0d1￿M her• onward SUMMARY OF FUND mo￿EMENTS Incomlni R•sourees ft•Joul¢• eX￿￿dId Tr•ns1• Rgv4lu*tiOM & dlBwa16 2024 2QZ3 PJrf6h tsen*r 297.033.16 19.094.49 52 484.39 25.49S.97 10.097 JS 15.700.00 6.800.23 112.163.•0 198.sg 6.290.17 rth¢ Fund G sheph•rd Ftsnd GwNer81 Leycy Fund Warblinoton Genornl FUAO Ernsworth G•h•rAI Fund Walblin9ton Chur¢h Aotsm Fund 16.200.00 11.200.00 4.053 8) 33.176.3J 1,599.7a 4.692.43 3P,003.31 15.402.27 11.000.00 2.000. 13,519.701 111.090.001 Cvndill L•BAty 14.SS6.911 12,240.64 318.•09.60 311.225.94 Wa￿11￿•t0￿ W•thllnot4n F•brf J,635.33 25.785.17 3.443.71 14 449.11 1,J34.01 Em•w*rth EM$*￿rth W••t DeeFI S.a•2.00 124,$52.QQl 354.$6 19.6VQ.Y¢ P•riih.' A•1￿ct•d lTrv•8tmqnts A H Mirtih Tru*1 R•oDri D1*er•t￿n1ry Fund Sunday seh¢dl OP• in AttSOn 81.68 1,87•.56 1,Ul.86 55,23J.11 2,ST4.97 1.517.•1 2.03J.31 16.03J.71 J.148.•2 1388 4Jl {15,489.951 2.48).7• 2,20ZS0 1998 APP••I 4e.44 .J2 TrtnltyTr￿t 7.gS1 45 18,209.25 ,31O.51 897.S84.89 47 49 - •n unrn•lrtd•4 Iuho l¥ih• ffl•n•B•M•nt4nd mint•A•fie• olth• P•rf•h Hdr. l•rm•rty * J•m••'i ¢hurEh M•ll. - •n uDt•stria•dfvnd lur mlsshM ind Gh•dt*)k•givSno. - 4n unT••lrfthd tvnd d••ign•t•d forih• b•n•fftel lh• b* o)itrc41ed In a2L*rdanctl￿th Trust4•¥¢ 14 Parish of Warblington with Emsworth Notes to the Financlal Statements for the year ended 31 December 2024 10 MMARY Y FUND Unr*StriC Fund* Restricted Funds Endowm•nt Funds TQTAL 2024 2023 lal Tangib￿ a$ittts 8 Ibl liivesmentfixed assets 7 lal DebtOF5 7 Ibl Short-term depos 7 (cl Cash at b2nkaffl4 iffl hand Current JSWS L￿bilIty￿& AmoUntstsI￿ll9 due in one yÈar 318.9Q9.80 5.893.B2 94.332.93 65.355.3Z 1,078.358.85 5.893.82 13$.902 09 46.415 13 189.211 04 Tn.557.53 28.954.ZT 520.926.58 54.054.96 585.717.63 163.34T.gC 28.gY.27 112.294.531 1.346.960.63 473.938.82 694.310.59 1,259.491 21