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|ExOfficiomembers|||
|---|---|---|
|lncumbent:|TheRevdJohnBrook lfrom4lt0/201|Chairman|
|AssociateMinister|TheRevd SueFoster(retired)||
|Readers:|MrPeterRhodes||
||MrsHilary Ferries|LayChair|
||MrDavidDocherty(from11./10/20)||
|Wardens:|MrRon Skipp||
||MrKeith Calver|Secretary|
|ElectedMembers|||
||Miss RobinaEdser||
||Mrs Janet Holden||
||MrsLauraPreston|Treasurer|
||MrChristopherAttwood|LayChair|
||Mrs Tracey Geralds||
||Mrs MargaretDavey||
||MrsJennifer Manville||
||MrsSuSkipp||
||Mrs MargaretCalverlfromtLlLAlZOl||
||MrCharles RandalllfromLL/LA/201||
|Co-optedMembers|MrsKathryn Hughes-Burton||
||Revd. SueFoster||
|Deanery Synod|||
||MrJohn Bridger||
||MrRichardHaigh||
|DiocesanSynod|MrJohn Bridger||
|Safeguarding Officer|Mrs MargaretCalver||





## 

## 

## 



## 

||Unrestricted|Unrestricted|||Total|
|---|---|---|---|---|---|
|||||Atl|AllFunds|
||||||2019Notes|
||f|f|f|f|f|
|lncome andendowmentsfrom:||||||
|Donations andlegacies|62,015|8,205|7,79I|78,011|96,423|
|Charitable activities|752||L62|9L4|7,995|
|Other trading activities|s,911|||5,911|14,830|
|lnvestments|t4,615|641|1,|t5,257|78,088|
|Other receipts||3,78s||3,785|7,016|
|Totalreceived|83,293|L2,631|7,954|103,878|144,3523|
|Expenditureon:||||||
|Costofraisingfunds||||||
|Charitablecosts|93,400|742,673|29,799|265,872|140,287|
|Tradingcosts|3,651||50|3,7Ot|x0,426|
|Otherpayments|7,078|||7,078|2,64s|
|Totalpaid|lo4,t29|L42,673|29,849|276,65t|753,3627|
|Reconcilioti on offunds:||||||
|Net incomeor (net expenditure)|{20,836)|(130,042)|(21,895)|{L72,7731|(s,010)|
|Transfersbetween funds||||||
|Netmovementinfunds|(20,836)|(130,042)|(21,895)|(172,7731|(9,070)|
|Bankaccounts atLJanuary|54,762|235,732|23,L27|309,615|31"8,625|
|Bankaccountsat31December|29,92e|105,690|L,226|t36,842|309,675A&L|





||Unrestricted||||Total||
|---|---|---|---|---|---|---|
||General||Restricted|All|AllFunds||
||||||2019Notes||
||f|f|r|f|f||
|Assets:|||||||
|Bankcurrentaccount|11,655||1,,?26|12,881|25,141||
|Bankdeposit account|10,001"|||10,001|||
|eBFDepositFund|8,270|46,456||54,726|84,405||
|Virgin Money||59,234||s9,234|200,059||
|PCC-owned bankbalance|29,926|105,690|1,?26|136,842|309,6L5R&P||
|Diocesan AssignedFeesreceived|||||||
|Totalbank anddepositaccounts|29,926|105,590|L,226|135,842|309,61s||
|Wedding fees notyetreceived|||||||
|Gift Aid recoverable|196||63|259|298|15|
|Debtors|196||63|259|298||
|Freeholdof177LyndhurstRoad||4,600||4,600|4,6001-5||
|lnvestmentassetsat cost||4,600||4,600|4,604||
|Freehold church hall & land at cost||||1|1|77|
|Chairs inchurch building at cost|23,007|||23,007||18|
|AV/PA systeminchurch building at<br>cost|49,530|||49,530||19|
|Totalassets|102,560|110,290|1,289|214,239|i14,514||
|[iabilities:|||||||
|UnpaidDiocesan feesfor<br>weddingsfiunerals|504|||504|165||
|EmployeeexpensesDecernber ?020|182|||182|130||
|Gasused since lastbilled (est'd)|506|||506|85J||
|Electricityused since lastbilled<br>(est'd)|139|||139|L66||
|Total liabilities|1,331|||1,331|1,312||





|alysisoftotalreceived|||||||
|---|---|---|---|---|---|---|
||Unrestricted||||Totol||
||Genera|Designated||AI|AllFunds||
||Fund|Funds|||2079Notes||
||t|f|f|f|f||
|Plannedgiving(excl.tax refunds)|36,564||rza|35,684|38,881||
|Plannedgiving(notax refunds)|7,751|||7,757|aBs||
|Loose cashcollections|4,202||839|5,O47|14482||
|Special appeals|||5,468|5,468|17,073||
|6iftAid recovered|11,15(||7,364|12,5L4|x6,664||
|Legacies|1,32i|||L,321||4|
|Grants|x,013|8,20s||9,220|BBB|5|
|Donations andlegacies|62,0L5|8,205|7,791|78,011|96,42i||
|Feesforweddings & funerals|752|||752|678||
|MothersUnion subscriptions|||162|t62|638||
|Ashburnham|||||6,679||
|Charitableactivities|732||162|9tA|7,995||
|Pantotickets|||||1",131||
|MothersUnion|||||55||
|Biblestudy notes|136|||136|17i||
|ChurchHallhiring fees|5,765|||5,765|13,i78||
|ChurchHire|||||||
|Photocopyingforexternal<br>purposEs|10|||10|49||
|Other Trading income|||||44||
|Other trading activities|5,911|||5,977|14,830||
|Bank&CBFdepositinterest|324|641|1|952|2,188||
|CBFinvestmentfunddividend|||||||
|Letting of investmentpropefi|L4,29s|||t4,295|15,900||
|lnvestments|14,515|541|1|!5,257|18,088||
|Other receipts||3,785||3,785|7,0166||
|Totalreceived on all funds|83,293|t2,637|7,954|103,878|144,352||





## 

|nalysis oftotalpaid|||||||
|---|---|---|---|---|---|---|
||Unrestricted|||Total|Total||
|||Designated|fi*trd"dl|Allfunds|AllFunds||
||Fund||||2019Nofes||
||€|f|f|f|f||
|Costofraisingfunds|||||||
|Otherappeals expenses|||||||
|Costofraisingfunds|||||||
|Charitable grantsanddonations|272||1,324|1,596|8,475|I|
|Parish sharetoChichesterDiocese|50,000|||50,(x)0|50,000|9|
|Salariesand honoraria incl Nl|5,7Ll|3,853|2?,397|31,961|31,787|10|
|Clergy andotherpeople'sexpenses|L6 00r.|320||L6,32L|4,827|LL|
|Mission&evangelism costs|L57||264|42L|3,X85||
|Sundayschool/Children'swork|1,749|||L,749|3,867||
|lnsurance|2,244|||2,244|2,497||
|Water,Gas,Electricity, and Oil|3,604|||3,6M|4,525||
|Printing&photocopying|!,LM|||1,104|1,688||
|Otlrcrregular church runningcosts|2,900|||2,9OO|3,457||
|Accounting andExaminer'sfees|1,194|||1,194|954||
|Ashburnham|||||8,141||
|Churchmaintenance & redecoration|6,540|||6,540|8,9i0|L2|
|Church hall caretaking & cleaning|583|||583|1",025|13|
|Church hallWater,Gas&Electricity|599|||699|8s6|13|
|Hallmaintenance&redecoration|580|||58{t|3,045|13|
|Churchyard maintenance|62|||62|7,278||
|Re-orderingcosts||138,500|s,814|LM,3t4|1,750|L4|
|Charitable costs|93,400|t42,673|29,799|265,872|140,287||
|MothersUnionexpenses|||s0|50|43||
|Pantotickets|||||1,030||
|Churchhall caretaking & cleanlng|1,083|||1,083|1,90413||
|Churchhall Water,Gas&Electricity|1,297|||t,297|1,59113||
|Hallmaintenance&redecoration|L,O77|||\477|5,65513||
|Bible notes|194|||L94|203||
|Other tradingcosts|||||||
|Trading costs|3,651||50|3,74t|n,426||
|Maintenance of lnvestmentPropefi|7,078|||7,078|2,646||
|0therpayments|||||J||
|Total paid on allfunds|LO4,L29|L42,673|29,849|276,65L1|L53,362||





|Paymentst0PCCemployees:|||
|---|---|---|
||2020|201"9|
||f|f|
|Wages, salariesand honoraria|30,711.|i0,576|
|Employer Nationallnsurance|||
|Employerpension<br>contributions|1,250|1,21L|
||31,961|37,787|





## 



## 

## 

|Statement offunds||||||
|---|---|---|---|---|---|
||Balances|||Transfers,|Bahnces|
||bfiwd|||othergalns|cfiwd|
||1Jan 2020|lncomeExpenditure||andlosses|31Oec2020|
||f|f|€|f|f|
|Total ofall endowedfunds||||||
|Re-orderingFund|5,814||(s,814)|||
|AshburnhamFund|60||||60|
|MothersUnionFund|626|809|(73e)|(100)|596|
|GiftDay 2019|14,449||(14,409)|||
|YouthWorkerFund|L,7t2|6,516|(7,988)||240|
|Other restrictedFund|500|629|(8ee)|100|330|
|Total ofallrestricted funds|2#2!|7,954|(29,8491||t,225|
|GeneraIfund|50,762|83,293|(104,129)||29,925|
|Designated Re-orderingFund|142,968|12,25t|tt38,50o)||t6,7Lg|
|DesignatedMatcherFund|62,764|380|(4,173l.||58,971|
|DesignatedFabric Fund|30,000||||30,000|
|Total ofall unrestricted funds|286,494|95,924|<br>(245,8021||135,616|
|Totalfunds|f309,515|f103,878|f(275,6511||€135,842|





## **Independent Examiner's Report to the Trustees of St George’s Church, East Worthing** 

I report to the charity trustees on my examination of the accounts of St George’s Church, East Worthing (the charity) for the year ended 31 December 2020. 

## **Responsibilities and basis of report** 

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records; 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

_……………………………_ 

## **Robin Evans BA FCA CTA** 

Amelia House Crescent Road Worthing West Sussex BN11 1QR 

**Dated: ……………** 


21