2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Pancras And St John, Chichester

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					2021	2020
			Unrestricted	Restiicted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM Donations and legacies			101,413	33,021	134,434	147,741
Charitable activities Church activities			4,030		4,030	6,531
Investment income		3	30 573		30,573	35 323
Total			136,016	33,021	169,037	189,595
EXPENDITURE ON
Charitable activities Church activities			118,631	45,995	164626	194589
Net gains on investments			3 584		3,584	1 535
NET INCOME/(EXPENDITURE)			20,969	(12,974)	7,995	(3,459)
Transfers between funds		15	~15,9193	15,919
Net movement in funds			5,050	2,945	7995	(3 459)
RECONCILIATION	OF FUNDS
Total funds brought	forward		935,643	8,938	944,581	948,040
TOTAL FUNDS CARRIED FORWARD			940 693	11,883	952,576	944,581

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f.	f.
FIXEDASSETS
Tangible assets		11	466,763		466,763	462,687
Invest)))eats		12	29,131		29,131	25,547
			495,894		495,894	488,234
CURRENT ASSETS
Debtors			21,751	379	22,130	17,290
Cash at banl& and in hand			433 166	21,530	454,716	474,731
			454,937	21,909	476,846	492,021
CREDITORS
Amounts falling due within	one year	14	(10,138)	(10,026)	(20,164)	(35,674)
NET CURRENT ASSETS			444,799	11,883	456,682	456,347
TOTAL ASSETSLESSCURRENT
LIABILITIES			940,693	11,883	952,576	944,581
NET ASSETS			940,693	11,883	952,5761	944,581
FUNDS		15
Unrestricted funds					940,693	935,643
Restricted funds					11,883	83938
TOTAL FUNDS					952,576	944,581

			2021	2020	2020
		Notes		E
Cash flows froin operating activities Cash generated from operations			~45,394)	~34	869)
Net cash used in operating	activities		~45,394)	~34,869)
Cash flows from investing	activities
Purchase oftangible fixed assets Interest received Property rental income			(5,194) 1,179 29,394	2,313 33 010
Net cash (used in)/provided	by investing	activities	25,379	35	323
Change in cash and cash the reporting period	equivalents	in	(20,015)		454
Cash and cash equivalents beginning ofthe reporting	at the period		474,731	474	277
Cash and cash equivalents the reporting period	at the end	of	454,716	474	731

OPERATING ACTIVITI	ES
			2021	2020
			f.	f.
Net income/(expenditure)	for the reporting	period (as per the
Statement ofFinancial Activities)			7,995	(3,459)
Adjustments for:
Depreciation charges			1,118	97
Gain on investments			(3,584)	(1,535)
Interest received			(1,179)	(2,313)
Property rental income			(29,394)	(33,010)
(Increase)/decrease in debtors			(4,840)	2,831
(Decrease)/increase in creditors			~15 510	~2520
Net cash used in operations			~45 394)	~34 869)

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.1.21	Cash flow	At 31.12.21
Net cash
Cash at bank and in hand	474,731	~20,0)5)	454,716
	474,731	~20,015)	454 716
Total	474,731	$20,015)	454,716

DONATIONS AND LE	GACIES
		2021	2020
Collections at all services		3,071	4,273
Standing order donations		63,361	51,862
Income tax recoverable		16,923	15,346
Grants		350	13,174
Donations - St Pancras International		]2,240	2,361
Sundry donations and other income		15,219	36,518
Other planned giving		3,480	4,507
Youth work		19,790	19,700
		134,434	147,741
Grants received, included	in the above, are as follows:
		2021	2020
All Churches Trust			2,000
Chichester Welfare Trtist		350	880
Job Retention Scheme			3,496
Other Grants			6,798
		350	13,174
INVESTMENT INCOME
		2021	2020
Property rental income		29,394	33,010
UK dividends and interest		1,179	2,313
		30,573	35,323

4.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES		2021	2020
	Church hall lettings	Activity Church activities		4,030	6,531
5.	CHARITABLE ACTIVITIES COSTS
			Grant
			funding of
		Direct	activities	Support
		Costs (see	(see note	costs (see
		note 6)	7)	note 8)	Totals
	Church activities	118,275	19,885	26,466	164626
6.	DIRECT COSTS OF CHARITABLE ACTIVITIES			2021	2020
	Staff costs Activities Parish contributions Rector's and others expenses			32,160 5,415 70,500 10,200	43,700 5,014 70,000 9 180
				118,275	127,894
7.	GRANTS PAYABLE			2021	2020
	Church activities			19,885	11,535

	Grants payable from	Grants payable from	Grants payable from	the	the	St Pancras	St Pancras	International	International	restricted	fund included	in the above:
												2021	2020
	Children on	the Edge										1,000	1,000
	CMJ											300	180
	Crosslinks -	Nekemte		School								540	1,040
	CSW												50
	Homeless Project												435
	Interserve											150	90
	Kibera Slum Nairobi											11,000
	JRowe												175
	A Mumford											500	325
	MAF											125	300
	SIM												500
	Tearfund (Yemen)												500
	Translation	Trust										4,320	4,320
	Uni Chichester College				Students		Union						600
	WEC											1,000	820
	Word Alive												200
												18,935	10,535
8.	SUPPORT	COSTS
												Governance
									Management		Finance	costs	Totals
										E		F.
	Church activities									23,946	120	2,400	26,466
	Support costs, included				in	the above,		are as	follows:
												2021	2020
												Church	Total
												activities	activities
	Legal and professional				fees							3,257	5,728
	Upkeep - Seivices											936	1,207
	Upkeep —Swanfield		Drive									2,313	631
	Repairs - Buildings											3,027	27,335
	Maintenance	- Church										1,885	5,917
	Maintenance	- Hall										3,590	5,098
	Maintenance	- I/2 St Pancras										7,821	6,626
	Depreciation	oftangible			and heritage			assets				1,117	98
	Bank charges											120	120
	Independent	examination				fees						2,400	2,400
												26,466	55, 160

STAFFCOSTS
					2021	2020
Wages and salaries Social security costs Other pension costs					31,599 561	43,030 77 593
					32,160	43 700
The average monthly number ofemployees		during	the year was	as follows:
					2021	2020
Number ofCharitable Staff					2	4
No employees received emoluments	in excess of		f60,000.
TANGIBLE FIXEDASSETS
				Improvements
	Freehold property		Long leasehold	to property	Furniture k equipment	Totals
				f.
COST At 1st January 2021 Additions	38,930		350,000	126,755	34,844 5 l94	550,529 5 194
At 31stDecember 2021	38,930		350,000	126,755	40,038	7 555 723
DEPRECIATION At 1st January 2021 Charge for year				53,390	34,452 1 118	87,842 I 118
At 31st December 2021				53,390	35,570	88,960
NET BOOK VALUE At 31st December 2021	38,930		350,000	73,365	4,468	466,763
At 31st December 2020	38,930		350,000	73,365	392	462,687

FIXEDASSETINVEST	MENTS
		Listed
		investments
MARKET VALUE
At 1st January 2021		25,547
Revaluations		)3 584
At 31stDecember 2021		29 131
NET BOOK VALUE
At 31stDecember 2021		~29 131
At 31stDecember 2020		25,547
There were no investment	assets outside the UK.

DEBTORS:	AMOUNTS FALLING DUE WITHIN ON	E YEAR
		2021	2020
Trade debtors		2,750
Other debtors		583
Income tax recoverable		16,441	15,021
Prepayments	and accrued income	2 356	2 269
		22,130	17290

Comparatives for m	ovemen	t in fund	s
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
Unrestricted funds
General fund				625,600	35,289	(40,676)	620,213
The Balding Redevelopment		Fund		315,430			315,430
				941,030	35,289	(40,676)	935,643
Restricted funds
StPancras International				4,473	(7,771)	11,000	7,702
Emergency Fund				275	(150)		125
Youth Work					(4,869)	4,869
Homeless Projects				1,172	(61)
Foulerton Charitable	Trust			1,090	~25,897)	24 807
				7010	~38,748	40,676	8,938
TOTAL FUNDS				948,040	~3,459)		944,581
Comparative net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted funds
General fund				166,110	(132,356)	1,535	35,289
Restricted funds
St Pancras International				2,764	(10,535)		(7,771)
Emergency Fund Youth Work				140 19,701	(290) (24,570)		(150) (4,869)
Homeless Projects Foulerton Charitable Chichester Welfare	Trust Trust			880	(61) (25,897) ~8f!0)		(61) (25,897)
				23 485	~62,233)		~38,748)
TOTAL FUNDS				189,595	~194,589)	1,535	~3459)

					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.21
Unrestricted funds
General fund				625,600	58,651	(56,595)	627,656
The Balding Redevelopment			Fund	315430	~2393)		313,037
				941,030	56,258	(56,595)	940,693
Restricted	funds
St Pancras	International			4,473	(14,086)	20,000	10,387
Emergency	Fund			275	(89)	1,310	1,496
Youth Work					(11,589)	11,589
Homeless	Projects			1,172	(61)	(1,111)
Foulerton	Charitable	Trust		1,090	~25,897)	24 807
				7,010	$51,722)	56,595	11,883
TOTAL FUNDS				948,040	4,537		952 576

			Illcolll lllg	Resources	Gains and	Movement
			resources	expended	losses	hl fluids f
Unrestricted funds
General fund The Balding Redevelopment		Fund	302,126	(248,594) ~2,393)	5,119	58,651 ~2,393)
			302,126	(250,987)	5, 119	56,258
Restricted funds
St Pancras International			15,384	(29,470)		(14,086)
Emergency Fund Youth Work			201 39,491	(290) (51,080)		(89) (11,589)
Homeless Projects Foulerton Charitable Chichester Welfare	Trust Trust		200 1,230	(61) (25,897) ~1,230)		(61) (25,897)
			56,506	))08,228)		~51,722)
TOTAL FUNDS			358,632	(359,215)	5, 119	4,537

	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies Collections at all services Standing order donations Income tax recoverable Grants Donations - StPancras International Sundry donations and other income Other planned giving Youth work Job Retention Scheme	3,071 63,361 16,923 350 12,240 15,219 3,480 19,790	4,273 51,862 15,346 9,678 2,361 36,518 4,507 19,700 3496
	134,434	147,741
Investment income Property rental income UK dividends and interest	29,394 1,179	33,010 2 313
	30,573	35,323
Charitable activities Church hall lettings	4,030	6 331
Total incoming resources	169,037	189,595
EXPENDITURE
Charitable activities Wages	31,599	43,030 77
Social security Pensions Activities Parish contributions Rector's and others expenses Grants to institutions	561 5,415 70,500 10,200 19,885	593 5,014 70,000 9,180 11336
	138,160	139,429
Support costs
Management Legal and professional fees Upkeep - Services Upkeep - Swanfield Drive Repairs - Buildings Carried forward	3,257 936 2,313 3,027 9,533	5,728 1,207 631 27,335 34,901

			2021	2020
Management Brought fonvard Maintenance - Church			9,533 1,885	34,901 5,917
Maintenance	- Hall		3,590	5,098
Maintenance	- 1/2 St Pancras		7,821	6,626
Depreciation	offurniture	&equipment	I 117	98
			23,946	52,640
Finance
Bank charges			120	120
Governance	costs
Independent	examination	fees	2,400	2,400
Total resources	expended		164,626	194,589
Net income/(expenditure)			4,411	~4994)