##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|