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|lncumbent:||TheRevd MathewLuff-Chairman|
|---|---|---|
|Church Wardens.||JonRobinson|
|||SueMcNeill|
|Elected Members:||GillProsser- PCC Secretary until October 2020|
|||Sarah Maclennan- PCC SecretaryfromOctober 2020|
|||DrAlanMcNeill-Treasurer|
|||Christine Liddle-Safeguarding officer|
|||Barbara Simmonds|
|||Janelnglis|
|||James Webb|
|||John Temple|
|ForStNicholas:||Andy Walkley|
|Deanery Synod|Representatives:||
|||TimMarsden|
|||Barbara Wilson|
|||AnnePoulter|





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## 

||Unrestricted|Unrestricted|||Total|Tstal||
|---|---|---|---|---|---|---|---|
|Analysisofmoney paid in:|General|Designated|Restriated|Endawed|AllFunds|AllFunds||
||Fund|Fundq|Fund/s|rund/r|2A2g|2019|Notes|
||f|f|f|f|€|f||
|Plannedgiving(excl.taxrefunds)|89,780||||89,780|88,94L||
|Appealsand Donations|17,897||1,989||19,886|25,94L||
|Parish Giving Scheme|9,L51||||9,L51|||
|Gift Aid recovered|L2,839||||12,839|35,823||
|Grants|8,000||||8,000|L8,090||
|Other income|894||||894|4A3||
|Donations|138,561||1,ggg||140,549|L69,L97||
|Feesforweddings & funerals|2,704||||2,V04|2,524||
|Coffee Connect income|2,561,||||2,56L|5,482||
|SociaIEvents||||||||
|Charitableactivities|5,255||||5,265|8,006||
|Churchcentrehiringfees|528||||528|3,684||
|Printingcontributions||||||75||
|Othertrading activities|528||||s28|3,759||
|Bank&CBFdeposit interest|313||20||333|440||
|lnvestmentgain|||3,345||3,345|5,99L||
|lnvestments|3L3||3,366||3,678|6,431||
|Other receipts||||||||
|Totalneceivedon all funds|t44,666||5,354||150,020|787,393||





## 

|Analyslssf totalpaid:||||||||
|---|---|---|---|---|---|---|---|
||U nrestricted||||Total|Total||
||General|Designated|Restricted|Endowed|Alt<br>Funds|AllFunds||
||Fund|Funds|Fund/s|LunUs|2420|20L9|Nofes|
||f|f|f|f|€|f||
|Grantscost||||||||
|Stewardshipcosts(envelopes)||||||66||
|Costofraising funds||||||56||
|Charitable grants and donations|!,259||3,600||4,859|L0,287||
|DiocesanParishShare|68,035||||58,CI35|67,L00||
|Clergyandotherpeople'sexpenses|898||||898|2,456|7|
|Staffsalaries,tax,pensions|34,206||||34,206|33,889|5,6|
|Costofservices|340||||340|s20||
|Churchrunningcosts|5,762||||5,762|5,545||
|MissionLoveSouthbourne|709||||709|557||
|Family&Childrenswork|I,709||||L,749|2,299||
|Repain&maintenance|9,601|16,838|||26,439|1.7,4L4||
|Office &GeneralAdministration|1,589||||1,589|L,980||
|Printing&photocopying|1,633||||L,633|2,742||
|Books,leaflets, pastoral|307||||307|342||
|AudiovisuaI|1,L33||t76||1,309|L,0g0||
|teaving gifts|159||||159|280||
|Training|t,olv||||L,OL7|480||
|CoffeeConnectexpenses|3,,649||||L,649|3,545||
|Costofsocialevents|78||||78|L,445||
|Governa nce|66||||65|65||
|Charitablecosts|L30,3,5L|16,838|3,V76||tr50,765|tr"5X",626||
|FeespaidtoDioceseweddings & funerals|1,532||||t,532|7,72L||
|ChurchCentre runningcost|6,798||||6,798|6,845||
|Othertradingcosts||||||||
|Tradingcosts|8,330||||8,330|8,566||
|Otherpayments|490||||490|74||
|Totalpaid on allfunds|138,971|16,838|3,7V6||x.59,585|x"6a,273||





## 

## 

|Staffcosts|||
|---|---|---|
||zazo|20L9|
|Sa laries|31,443|31",443|
|Employer l\ationaIInsurance|6V6|503|
|Ennployer pensioncontributions|2,98V|L,883|
||34,206|33,889|



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## 

|Notestothe Annual<br>Report<br>Statement of funds|Financial||||||
|---|---|---|---|---|---|---|
||Balances||||Transfers,|Balanees|
||b/fwd||||othergains|c/fwd|
||tJan2020|lncorne||Expenditure|andlosses|3tDec2A2O|
||f|€||f|f|€|
|Totalof allendowed funds|||||||
|TirnothyFund|38,822|3,366|||(3,600)|38,587|
|St NRep&Ren Fund|6,337|L,989||-176|0|8,3.50|
|Totalof all restrictedfunds|45,159|5,354||tr76l|(3,5001|46,737|
|StJGenenal Fund|69,880|L42,376||(142,119)|L6,257|85,393|
|StNGeneralFund|4,r99|1,718||ts77l|1,953|6,793|
|CoffeeConnect|11,207|2"6L1||(1,512)|(12,305)||
|StJDiscretionaryFund|2,205||||Q,2A5l||
|5tJQuinquenFund|L8,t96|||(16,838)||1",358|
|Tota!of all unrestrictedfunds|105,587|L46,744||(161,447)|3,600|94,544|
||||l||||
|Total funds|f150,845i€X52,058|||€{161,623}||f L41,28t|





## 

||Unrestricted||||Tatal|I*f*J|
|---|---|---|---|---|---|---|
||||||All||
|||Designated|Restricted|Endowed|Funds|AJfun:t"ttr#*q|
|||Funds|pund{*|Fund/s|2020|JIJS$|
||€|f|||€|f|
|Bankcurrentaccount|31,98?|x.,359|||33,34{}|39,481|
|CBFDepositFund|6t,244||||71,897|79,656|
|Totalbank anddeposit<br>accounts|93,1"86|1,358|||||
|TimothyFund||||||32,699|
|lnvestrnentsharesmarket||||||32,699|
|value|||||||
|Gift Aid recoverable||||||14,245|
|Other debtors||||||582|
|Debtors|22,OAA||||22,000|L4,827|
|Totalassets||||||L65,673|
|Liabilities:|||||||
|ereditors duewithinone||||||470|
|year|||||||
|Total liabilities|2,000||||||







## 

||Unrestricted<br>m|Unrestricted<br>m|Unrestricted<br>m|Unrestricted<br>m|<br>!|||Totsl|Ipfsl|
|---|---|---|---|---|---|---|---|---|---|
||General||iDeslgnatedlRestricted||||Endovved|AllFunds|,4d/Ftr;t#s|
||Fundi|||Fundsi||Fqnd/E|Fund/s|?q79|J#fs|
||f|||||f|€|€|jP.<br>tr|
|lncome andendowments from:||||||||||
|Donationsandlegacies|138,561|||||1,989||140,549|.{s$,n#7|
|Charitable activities|5,265|||||||5,255|s,##s|
|Other tradingactivities|528|||||||528|3 ?{#<br>"-i-c.f -JJ|
|lnvestments|313|||||3,356||3,678|s,d"$:l|
|Other receipts||||||||||
|Totalreceived|L44,666|:l<br> i||"i||5,354||150,020|3'Str;3$3|
|Expenditure on:||||||||||
|Costofraisingfunds|||||||||ss|
|Charitablecosts|130,151|||16,838|i|3,776||150,765|l5i.6J6|
|Tradingcosts|8,330|||||||8,330|s,5s6|
|Other payments|490|||||||490|4i<br>*i.c+|
|Totalpaid|L38,97L|||16,838|i|3,776||159,585|3b#.JP.}|
|Reconciliationoffunds:||||||||||
|l\let incomeor (net expenditure)|5,695|||(16,838)|i|1,578||(9,565!|J;1,i"Jif|
|**Netmovementinfunds**<br>Transfersbetween funds|srYJe<br>5.595|i|(16,8381<br>-l'*||i*J<br>l--,;;-l|||(9,5551|J.r,3"?i|
|BankaccountsatLJanuary|87,491.|||18,196||45,159|||.f 4-.3 -?-t./-<br>rld.*1, Ja; Lr|
|Bankaccounts at 31 December|93,186|||1,358||||LfiL,28t|J5#,-B'$f|





## 

|Respective||
|---|---|
|resp$nsibilltiesof|ThePCCmembersareresponsibleforthe preparatian of the annual reports.ThePCC|
|trustees and examiner|members considerthatanauditisnotrequired for this year under section144ofthe|
||CharitiesAct2011("theCharitiesAct")andthatanindependent examinationis|
||needed.|
||Itismyresponsibilityto:<br>L.<br>examinetheaccountsunder section145oftheCharitiesAct,<br>Z.<br>to follow theprocedureslaiddowninthe generalDirectionsgivenbythe|
||Charity Commission{under section145{5Xb}of theCharities Act, and<br>3.<br>tostatewhetherparticular mafiershave cometomyattention.|
|Basisof independent||
|examinerosstatement|My examinationwascarriedoutin accordancewithgeneral Directionsgivenbythe|
||CharityCommission.Anexaminationincludesareview of the accountingrecords|
||keptbythe charityandacomparison of theaccountspresentedwiththoserecords.|
||Italso includesconsideration ofany unusual itemsordisclosures intheaccounts, and|
||seekingexplanations from the trustees concerningany suchmatters.The procedures|
||undertaken donotprovidealltheevidencethatwouldberequiredinanaudit.and|
||consequentlynoopinionisgivenastowhethertheaccountspresenta'trueandfair'|
||viewandthe reportislimitedtothose matterssetoutinthestatement below.|
|lndependent||
|examiner'sstatement|lnconnectionwithmyexamination, no material mattershave ccmetomyattention|
||whichgives mecausetobelievethatin, anymaterialrespect:|
||.<br>accountingrecordswerenotkeptin accordancewithsection130ofthe|
||Charities Actor|
||rtheaccountsdo notaccordwiththe accountingrecords|
||Ihave come across noothermattersinconnectionwiththe examinationtowhich|
||attentionshouldbedrawninordertoenableaproper understandingoftheaccounts|
||tobe reached.|
|Examiner's slgnature|*Plessedeletettew<br>{t<br>3ri<br>e {Srackefsliftheyd*not#pp{y<br>--r<br>d'|
||fric.l.Thompssn|
|Examiner"s nanre||
|CAPITALS||
||g*nApril2021.|
|Sate||
|Relevant prafessional||
|qualification(sl orbody||
|ifany||
|fxamine/saddress|12KingseyAvenue|
||Emsworth|
||l'lampshire|
||PO1O7HP|