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|CONTENTS||||
|---|---|---|---|
|9|Statemerlit<br>Df|flABAclal i"ecelpts and payA rents||
||Rl pQrt otthe|lAdepeAdeA't|exarninrsir|
|Website:|wvvw!. paghamchurch.|org||
|incumbent:|The Reverend<br>Lucy|Sullivan||
||19Wiilowhale<br>Avenue,<br>Aidvviclo Bognor Regis, PO21 4RU|||
|independent|ivtr David Poole|||
|e.aminer:|Poole Accounting<br>Services Ltd, 98 London Road, Bognor Regis,<br>PO21 1DD|||
|Bai'fkcl s;|Barclays Bank|||
||High Street, Bognor|Regis, PO211RL||





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|During the year the following serv|ed as members ofthe Parochial<br>Church Cou|ncil:|
|---|---|---|
|ExOffici members|||
|Incumbent:|The Reverend<br>Lucy Sullivan|Chairman|
|Reader:|Mr Roland<br>Ell||
|Wardens:|Mr Stephen<br>Cox-Rusbridge|(until April 2021)|
||Mr Alex Brockhurst|(from April 2021)|
||Mr Michael Wake|Vice Chairman|
|Elected Members|||
||Mrs Jan Brockhurst||
||Mrs Christine<br>Buckenham||
||Miss Allyssia Congdon||
||Mr Stephen Cox-Rusbridge|(from April 2021)|
||Mrs Jenny Ellis||
||Mrs Maureen<br>Hatzfeld|PCC Secretary|
||Mr Graham Jones||
||Mrs Trudi Kearsley|PCC Treasurer|
||Mr John Kitchener|(until August 2021)|
||Mrs Sue O' Neill||
||Mrs Margaret Sherwood||
||Mr David Smith||
||Mr Simon Tooley||
||Mrs Louise Toone|(until April 2021)|
|DeanerySynod|||
||Mr Roland<br>Ell|Diocesan Synod Member|
||Mrs Maureen<br>Hatzfeld||
||Mrs Trudi Kearsley||
||Mrs Linda Tempest||





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||||unrestricted|unrestricted||||rotrsl||
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowed|Ag Funds|All Fords||
||||Fund|Funds|~Fund s|~pond s|2021|2020|iyates|
||||f|f||||||
|Income and endowments||from:||||||||
|Donations and legacies|||59,068||18,852||77,920|||
|Charitable<br>activities|||4,867||||4,867|||
|Other trading activities|||1,976||5,881||7,857|6,309||
|Investments||||77|||77|207||
|Other receipts|||1,000||||1,000|||
|Total received|||66,911|77|24,733||91,721|249,645|3|
|Expenditure<br>on:||||||||||
|Charitable costs|||68,630|3,360|14,652||86,642|247,34.2||
|Trading costs|||203||4,996||5,3.99|4,994||
|Other payments|||15||||15|(437)||
|Archdeacon<br>loan|repayment||||35,000||35,000|||
|Total paid|||68,848|3,360|54,64S||126,856|252,899|5|
|Reconciliation offunds:||||||||||
|Net income or (net expenditure)|||(1,937)|(3,283)|(29,915)||(35,135)|(202,254)||
|Unpaid<br>Diocesan|fees||||||1,369|||
|Net movement|in funds||(568)|(3,283)|(29,915)||{33,766)|(202,254)||
|Bank accounts at 1lanuary 2021|||51,462|13,997|11,734||77,193|179445||
|Bank accounts at31December<br>2021|||17,252|14,005|12,162||43+29|77,192|Agt|





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|Statem|ent<br>|ofAs|sets and Lia|sets and Lia|bilities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||||Total||
||||General|Designated|ltestricted||Endowed|All Funds|AII Funds||
||||Fund|Funds|Fund s||Fund s|2020|2020|Notes|
||||f||||||||
|Assets:|||||||||||
|Barclays Current Account|||1,374|'||||1,374|2585||
|Barclays Church Centre|||||6,681|||6,681|6,818||
|Barclays A/5|1Deposit||15,862|||||15,862|48,860||
|Barclays A/5|2 Friends||||4,483|||4,483|3,925||
|Barclays Frozen|||16||||||16||
|CCLA1||||4,732||||4,732|4,729||
|CCLA 2||||9,273||||9,273|9,268||
|CCLA Church|Centre||||752|||752|752||
|Total bank and deposit accounts|||17,252|14,005|12,916|||43,173|76,954||
|Sunday School|||||120|||120|120||
|Coffee Fund|||||115|||115|115||
|Flower Fund|||||||||||
|Other Monetary<br>Assets|||||246|||246|239||
|Chancel Trust|||||||||||
|Chancel Unspent<br>income|||||||||||
|Investment|assets at market value||||||||||
|Investment|Fund Shares||||||||||
|Investment|assets at cost||||||||||
|Total assets|||17,252|14,005|12,162||||77,193||
|Liabilities:|||||||||||
||Archdeacon's|Loan|||15,000|||15,000|50,000|12|
||Unpaid<br>Diocesan fees||1,369|||||1,369|||
|Total liabilities|||1,369||1S,OOO|)||16,369|50,000||





||Unrestricted|Unrestricted|||Total|Toroi||
|---|---|---|---|---|---|---|---|
|||||||Ail||
||General|Designated|Restrlcfecl|Endowed|Ag Funds|Funds||
||Fund|Funds|~Fund s|Fund s|2021|2020|Notes|
|Planned<br>giving (excL tax refunds)|36,315||||36,315|39,595||
|Loose cash collections|3,874||140||4,014|3,683||
|Donations|7,580||5,945||13,525|17,567||
|Special appeals||||||||
|Gift Aid recovered|11,299||||11,299|12,100||
|Newsletter<br>sponsorship||||||150||
|Legacies||||||1,000|13|
|Grants|||12,767||1.2,767|66,927|4|
|Donations and legacies|59,068||18,852||77,920|141,022||
|Fees for weddings<br>&funerals|4,867||||4,867|2,107||
|Charitable<br>activities|4,867||||4,867|2,107||
|General<br>Fund Raising activities|1,976||||1,976|508||
|Roof Fund Raising activities||||||80||
|Friends Fund Raising activites|||188||188|791||
|Mens Group Fund Raising||||||465||
|Coffee club||||||||
|Church centre hiring fees|||5,693||5,693|4,354||
|Other trading activities|tr976||||7,857|6,309||
|Bank & CBFdeposit interest||77||||207||
|CBFinvestment<br>fund dividend||||||||
|Investments||77||||207||
|Other receipts|1,000||||1,000|||
|Total received on ag funds|66,911|77|24,733||91,721|149,645||





||||Unrestdcted|Unrestdcted||||Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowed||Ag Funds|Ail Funds||
||||Fund|Funds||Fund|s||2020|Notes|
||||||||||f||
|Chadtable<br>grants and donations|||500|||||640||6|
|Parish share to Chichester||Diocese|51,901|||||51,901|53,342|7|
|Salaries and honoraria|||1,055|||||1,055|1,000||
|Clergy and other people'|s||1,891||||||529|12|
|expenses|||||||||||
|Sunday school/Children's||work|||||||||
|Insurance|||3,763|||||3,763|3,885|14|
|Water, Gas, Electricity|||246||||||3,513|8|
|printing<br>ik photocopying|||939|'||||939|1.,432||
|Regular church<br>running|costs||2,269|||||2,269|2,014||
|Accounting<br>and Examiner's fees|||800|||||800|BOO||
|Churchyard<br>upkeep|||444|3,360||||3,804|9,340||
|Church maintenance|||4,822|||||4,822|4,405||
|Flower Fund Expenditure|||||831|||831|240||
|Bells|||||6,980|||6,980||10|
|Roofrepairs|||||6,701|||6,701|166,834|9|
|Chadtable costs|||68,630|3,360|14,652|||86,642|247,342||
|Fund raising expenses|||203|||||203|||
|Church Centre Utilities|||||2,366|||2,366|2,338||
|Church centre caretaking <br>cleaning||8|||||||1,070||
|Church centre maintenance/admin|||||2,430|||2,430|1,357||
|Friends expenditUre||||||||200|31||
|Mens Club|||||||||79||
|Coffee Club Expenditure|||||||||119||
|Trading costs|||203||4,996|||5,199|||
|Other payments||||||||15|(437/||
|Extra-ordinary<br>item||||||||35,000|||
|Total paid on ag funds|||68,833|3,360|19,648|||126,856|251,899||





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|fO((|tlAI(.|tlAI(.||'l(eel)'<br>{|I;)')IAka'(']3I<br>I)(r,'.ii'E. fy)E)II'.(I,F09,),|||
|---|---|---|---|---|---|---|---|
|NBr To|change|||the wording|above double-click the words then delete this instruction|||
|This is <br>annual|my report to the Parochial<br>Church Council ofthe Ecclesiastical<br>Parish (PCC) ofStdude, Chicheston,<br>on the<br>report for the year ended 31"December 2021set out on pages Xto y|||||||
||||Respective|||||
||responsibilities<br>of||||The PCC members are responsible<br>for the preparation<br>ofthe annual<br>reports. The||PCC|
|trustees||and||examiner|members<br>consider that an audit is not required<br>for this year under section 144of||the|
||||||Charities Act 2011("the Charities Act") and that an independent<br>examination<br>is|||
||||||needed.|||
||||||It is my responsibility<br>to:|||
||||||1.<br>examine the accounts under section:l45 ofthe Charities Act,|||
||||||2.<br>to follow the procedures<br>laid down<br>in the general<br>Directions given by the|||
||||||Charity Commission<br>(under section 145(5){b)ofthe Charities Act, and|||
||||||3.<br>to state whether<br>particular<br>matters have come to my attention.|||
|Basis ofindependent||||||||
|examiner's|||statement||My examination<br>was carried out in accordance<br>with general<br>Directions given by the|||
||||||Charity Commission.<br>An examination<br>includes a review ofthe accounting<br>records|||
||||||kept by the charity and a comparison<br>ofthe accounts presented<br>with those records.|||
||||||It also includes consideration<br>ofany unusual<br>items or disclosures<br>in the accounts,||and|
||||||seeking explanations<br>from the trustees concerning<br>any such matters.<br>The procedures|||
||||||undertaken<br>do not provide<br>all the evidence that would be required<br>in an audit, and|||
||||||consequently<br>no opinion<br>is given as to whether<br>the accounts present a 'true and|fair'||
||||||view and the report<br>is limited to those matters set out in the statement<br>below.|||
|||independent||||||
|examiner's|||statement||In connection<br>with my examination,<br>no material<br>matters<br>have come to my attention|||
||||||(other than that disclosed<br>below in Section 8below *)which gives me cause to|||
||||||believe that in, any material respect:|||
||||||~<br>accounting<br>records were not kept in accordance with section 130ofthe|||
||||||Charities Act or|||
||||||~<br>the accounts do not accord with the accounting<br>records|||
||||||I have come across no other matters<br>in connection<br>with the examination<br>to which|||
||||||attention<br>should be drawn<br>in order to enable a proper understanding<br>ofthe accounts|||
||||||to be reached.|||
|Examiner's||||signature|'"Please del<br>the wordsin<br>I'he (brackets)if they do not apply<br>nk|||
|Examiner's||name cxnrrus|||9%I)% ~~<br>~QQ<br>I|||
|||||Date||||
|Relevant professional<br>qualification(s)<br>or body<br>ifany<br>Examiner's<br>address|||||dgtv~<br>g(trr.<br>gtOP&2<br>a-eRR —~~4,a.tSI.g<br>4u~loor<br>0))~+a|1,A.,||
||||||~~&w F40 S<br>(P3o(i|||