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2021-12-31-accounts

ExOfficio members
Incumbent: The Revd Keith Littlejohn Chairman
Curate: The Revd Neill Stannard
Reader: Keith Lelliott
Wardens: Gillian Keevill Vice Chairman
Janice Lelliott
Elected Members Jennie Boffee
Jason Brown
Pam Chilton (until Sept 2021)
Alison Edwards
Graham
Hills
Ruth Jepson (until April 2021)
Russell Marlow (from April 2021)
Geoffrey Oliver (until April 2021)
Graeme Richardson (until April 2021)
John Stovell Treasurer
Ginny Ward PCC Secretary
Deanery Synod Penelope Corp
Alison Evans
Keith Lelliott
Barbara Webber

Designated Endowed
Funds ~Fund s 2020 Notes
income and endowments from:
Donations and legacies 68,895 9,304 1,479 95,784
Charitable
activities
4,442 2,375
Other trading activities 514 43,491 37,336
investments 105
I
Yotai received 52,795 I 1,479
Expenditure
on:
Cost of raising funds
Charitable
costs
114,464 285 1,469
Trading costs 2,327 26,757 1,937
Reconciliation offunds:
Net income or{netexpenditure) (42,835) 25,753 (1,927) {19,009)
Transfers between
funds
23,349 (23,DOO) {349)
&let movement
in funds
{19,486) (19„009) (14,062)
Sank accounts at 1January (2,555), 103,649 3,481 104,575 218,637
(
Sank accounts etM December 106,407. 1,205 J04,575 A8ct
i

Designated
Funds
30,566
75,836
Hire charges not yet received
Chancel Fund Accrued income
Gift Aid recoverable 4,750
LiabiTities:
Unpaid Diocesan fees for
weddings/funerals
Trade Creditors
Eiectricitir used since last billed (est'd)
Total liabiTities

3Analysis oftotal received 3Analysis oftotal received 3Analysis oftotal received
General Designated Itestricted Endrxred
~
~rond s I 2020 Notes
Planned giving {excLtax refundsj
Planned giving {notax refundsj
Loose cash collections
270
Gift Aid recovered
Socle!events
~L8g8cies
Chancel income 200
8,309 9,876 5,788
Feesfor weddings gr funerals
Sales of Parish Magazirie
Temporary
letting
of property 15,600 1$,600
Church
Halis hiring
fees 27,891 27,891
Traidcraft sales
105 105

Designated
Cost offundraising
activities/events
Other appe8ls expeAses
Cost ofraising funds
Charitable
gf'8Ats 8Ad
don8tloAs
Perish share to Chichester Oiocese
salafles lAc.NI
Clergy and other people's expenses
Upkeep ofservices
Children's
work
Church
running costs
Socl8I eveAts
Upkeep QfChufch grounds 8Ad caf park
Church flowers
independent
Examiner's fees
Church maintenance
AdfAIAIstfation
costs
Audio visual costs
Charitable costs
CflUrch H8IIs Building gt fAalol'
maintenance
Total paid on all funds

Salaries —Upkeep ofservices
Saiaries - Halls
Employer
National
Insurance

other gains
and losses
401
200
Total ofall restrkted funds
Parish Development Fund (Des) 100,000
Mission Fund (Des)
Hag Fund (Des) 36,200 440
Legacies Fund (Des)
Freehold Property Fund (Des)
Angus Road i gr E Fund (Des) 15,600
Molson Gardens*
Total ofall Designated Funds (29,OM) 191,799
i
General Fund
Total ofall Unrestricted &nds
Total funds