2020-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Matthew's, Worthing

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Structure, governance and managem	ent
The Parochial Church Council (PCC) has	registered with the Charity Commission as required	by the Charities	Act 2011.
During the year the following served as	members ofthe Parochial Church Council:
ExOfficio members
Incumbent	The Revd Canon Paul Taylor (Chair)
Curate	The Revd Neill Stannard (until August 2020)
Churchwardens	Mrs Judith Slaney
	Mr Peter Parish
Elected Members	Miss Lucy Ashton
	Mrs Lit Frank (Secretary until November 2020)
	Mrs Julie Mason (from October 2020 &Secretary from November		2020)
	Mrs Pam Normansell (from October 2020)
	Mr Clive Purser Nice Chairman) (from October 2020)
	Miss Ange!a Pursey (until October 2020)
	Mrs Maureen Rackham (from October 2020)
	Mr Paul Slide
	Mrs Angela Standen (Finance Oflicer)
	Mr Philip Taylor (Treasurer)
Deanery Synod	Mr Charles Dick (until October 2020)
	IVlr Alastair Pitcher
	Mr Clive Purser (Vice Chairman) (until October 2020)
	Mr Phil Rugg (From October 2020)
Co-opted Members	None

				Unrestricted	Designated	Restricted	TOTAL	TOTAL
			Nates	Funds	Funds	Funds	2020	2019
Income end endowmenbr		from;
Donations and legacies			4a	138,487	62	13,467	152,016	135,767
Charitable Activities			40	20	1,463	11,250	12,733	135,236
Other trading income			4c	5,058			5,058	8,763
investinenls			4d	535			537	762
Other			4e	1,347			1,347	49
Total				145,447	1,525	24,719	171,691	280,577
Expenditure on;
Raising funds					0	0
Charitable Actiwtles			Sb	151,513	13,993	42,204	207,710	368,362
Other			5c	0	0	0
Total				1S1r513	13r993	42r204	207,710	368,362.
Net gain/[lass) an	investments		9	411			411	943
Net incoroe/(expenditure)				(5,655)	(12,408)	(17,485)	(35,608)	(86,842)
Transfers between	funds		15	(28,01t)	13,543	14,468
Other recognised	gains/(lasses):
Gains/(losses) on revaluation		of fixed	assets
Other gains/(losses)
Net movement in	funds			(33,666)	1,075	(3,017)	(35,608)	(86,842)
Reconciliation of	funds:
Total funds brought	forward			81,987	1,331,647	6,264	1,419,898	1,506,740
Total ftrnds carried forward				48,321	1,332,722	3r247	Ir384 290	1,419,898

				Unmsrristed	Dsngfnted	Resbisted	3W4e-20	31Dec-19
				Funds	Funds	Funds	Tot i	Total
					I	f
Fixed Assets
Tangible assets				9,350	1,302,358		1,311,7D8	1,310,050
Current Assele
Cash at bank and In hand				31,045	34,614	793	66,452	152,005
Investment			10	6,392	0	0	6,392	5,981
Debtors			11	5,980	0	3,039	9,019	7,051
Total Current Assets				43,417	34r614	3r832	Str$63	168r037
Creditorst amounts within one year	falling	due	12	4(446	4,250	585	9,281	55,189
RETCURRENT ASSETS				38,971	30,364	3,247	72,582	109,848
TOTAL ASSETSless Current		ltabi!Ries		4$,321	1,332,722	3,247	Ir3$4,290	tr419,$9$
				4$g321	tr332r722	3r247	1r304r290	1~419r09$
Funds ofthe Charity
General Funds				48,321	0		48,321	81,987
Designated Funds			13	0	1,332,722		1,332,722	1,331,647
Restrltted Funds			14	0	D	3,247	3,247	6,264
Total Funds				48,321	1,332r722	3,247	1,3$4r290	1,419,$98

				Unrestdcted	Designated	Restricted	TOTAL
			Notes	Funds	Funds	Funds	2019
Income and endowments		fram:
Donations and legaaes				112,396	2,274	21,097	135,767
Charitable Activities			4b	1,592	3,455	130,189	135,236
Other trading income				8,763			8,763
investments				746		14	762
Other			ee				49
Total				123,548	5,729	151,300	280,577
Expenditure on.'
Raising funds			Sa
Charitable Actiwties			Sb	156,525	27,086	184,751	368,362
Other					0	0
				156,525	27,086	164,751	368,362
Net gains/(losses)	on investments			943			943
Net income/(expenditure)				(32,034)	(21,357)	(331451)	(S6,842)
Transfers between	funds			4,026	7,921	(11,947)
Other recognised	gains/(losses):
Gains/(losses) on revaluation		offixed	assets
Other gains/(losses)
Net movereent in	funds			(28,008)	(13,436)	(45,398)	(86,842)
Reconciliation of	funds:
Total iiunds brought	forward			109,995	1,345,083	51,662	1,506,740
Total funds carried forward				81x987	Lg331 647	Sg264

4.INCOME	Unrestricted	Designated	Restricted	TOTAL	TOTAL
	Funds	Funds	Funds	202D	2019
a) Donations and legacies
Planned giving Cogections at ag services 5undry donations and appeals Income tax recoverable Fund-raising events Grants Legacies	109,751 2,607 3,974 19,658 213 2,284 0	10 50 2	8,036 1,085 2,048 977 1,321	117,797 2,607 5,109 21,7D8 1,19D 3,605 D	92,730 12,319 4,504 18,360 235 7,619 0
	138,487	62	13,467	152~016	135r767
b) Charitable Activities
PreSchoolfees and vouchers			10,929	10,929	127,137
Church hall lettings to church groups	20			2D	100
Youth and other events		1,463	321	1,784	5,869
smags receipts		D		0	2,130
	20	1,463	1lr250	12733	135r236
c) Other trading income
Lettings to outside parties	4,037			4,037	8,197
Parish magazine sales	109			109	154
Photocopying income				2	29
Fees from weddings etc	91D			910	383
	s,ess	0	0	s,osa	a,763
d) Investments
Dividends and interest	535	0	2	537	762
	535			537	762
e) Other
Other income	1,347			1,347	49
	1,347	0	0	1,347

5.EXPENDITURE
			Unrestricted	Designated	Restcicted	TOTAL	TOTAL
			Funds	Funds	Funds	2020	2019
a) Costs ofGenerating Voluntary		Income				I
Stewardship costs
			0	0	0
b) Charitable Activities
Church Activities
Mission giving and donations Diocesan padish share contribution Salaries - Church Salaries - Preschool Redundancy payments - Preschool Clergy and staff expenses Clergy and staff housing Training			1,175 74,035 16,603 D D 2,303 6,754 0	13,550 0 0 0	22,743 16,981 0 209 0 0	14,725 74,035 39,346 16,981 0 2,512 6,754 0	22,522 71,883 42,282 125,D53 22,799 4,521 10,236 1,319
Church expenses
Mission and evangelism costs Church services, hall lk grounds, Once, communications, finance, Depreciation Sunday School 5 Youth Group	insurance legal		825 1.7,983 11,659 6,068 0	403 4D	41 86 D 0 1,D96	1,269 18,109 11,659 6,068 1,096	5,248 14,412 15,248 4,135 1,414
Wlldffres and Youth Events Preschool activities Church and hall utility bills			0 0 9,274		0 1,048 0	D i,D48 9,274	1,695 6,510 11,260
Major cepltaf expenditure
Major repaim to the church building			0			0	1,244
Major repairs to church hall/other	property		4,834			4,834	3,'l3 5
New building work to church, hall,	housing		0			0	3,146
			151r513	13r993	42r204	207,710	368,362
c) Other Resources Expended				0	0	D	0

			2020	2019
Gross Wages and Salaries			50,864	153,/28
Employer's National	insurance	Costs	2,874	7,968
Pension Contributions			2,589	5,639
			56,327	167,335

					2020	2019
					TOTAL	TOTAL
Activities	m	funherance	of organisation's	obiects			10
Management		and administration

g	e ssets		Church	Freehold	Equipment	Total
			Hall	Land 8
				Buildings
				I
contr valuation		01-Jan-20	1,075,000	227,358	16,543	1,318,901
Addition			0	0	7,726	7,726
Disposal			0	0	0	0
Cost at		31-Dec-20	1,075,000	227,3SS	24,769	1,326,627
Depreciation		01-Jan-20			8,851	8,851
Charge					6,068	6,068
Depreciation	at	31-Dec-20	0	0	14,919	14,919
Net Book Value		31-Dec-20	1,075,000	227,358	9,350	1,311r708
Net Book Value		31-Dec-19	1,075,000	227,358	7,692	1,310,050

9.CASH AT BANK AND IN HAND	Unrestricted	Designated	Restricted	TOta I	Tote I
	Fund	Funds	Funds	31-Dec-20	31-Dec-19
				6	F.
Current and Deposit accounts	30,986	34,614	793	66,393	151,707
Petty cash	59			59	298
	31,D45	34,614	793	66,452	152(005
10.INVESTiMENTS
Market value 1January 2020	5,981
Net galas/(losses) on revaluation	411
Market value at 31 December 2020	6,392

11.DEBTORS AND PREPAYME	NTS
	Unrestricted	Designated		Restricted	Total	Total
	Fund	Funds		Funds	31-Dec-20	31-Dec-19
Trade Debtors
Gift Aid Recoverable	4,187				4,281	3,573
Prepayments				2,945	2,945	3,478
Other Debtors	1,793				1,793	0
	5(950		0	3,039	9,DIB	7,051

	Unrestricted	Designated	Restricted	Total	Total
	Fund	Fund	Fund	31-Dec-20	31 Dec-19
			f		f
Trade Creditors				0	0
Accruals	4,446	4,250	585	9,281	45,273
Deferred Income			0	0	9,916
Other Creditors				0	0
	4,446	4,250	585	9,251	55,189

10.Tl(ANSFERS BETWEEN FUNDS
					Unrestricted	DeSignated	Restncted
Operat(anal transfers between Funds:					E	E	E
Tithe from General Fund Transfer From General to YouthWorker Fund ta cover salary Trarlsfer from Gen to clear PreSchoal deficit on closing Transfer balance ofChurch Youthwork Fund, now covemd by Flower Fund deficit transferred to General Fund				General	(13,543) (11,852) (2,959) 368 (25)	13,543	11,852 2,959 (368) 25
					(28,011)	13,543	14,468
					Unrestricted	Designated	Restricted
Comparative amaunts for 2019:
PreSchool Rent paid ta General Fund Tithe fram General Fund					12,000 (11,200)	11,200	(12,000)
Transfer fram Youth Legacy ta fund Youth Receipt by Youthworker Fund Transfer balance of Youth Legacy Fund to	Worker General	salary Fund			449		(12,399) 12,399 (449)
Smells Fund donation of surplus to General 28 Cobden Road Maintenance Fund deficit	Fund covered	by General		Fund	2,987 (208)	(2,987) 208
Pastoral Fund deficit transferred to Vicar's	Discretionary		Fund			(500)	500
Flower Fund deficit transferred ta General	Fund				(2)
					4,026	7,921	(11,947)
16.PAYMENTS TO PCC MEMBERS AND	CONNECTED		PARTIES
					2020	2019
Number of elected members who were paid a wage
Total amount paid