| UnN | 2022 | Mr Michael Richards (resigned 19e May 2021) |
|---|---|---|
| Mrs Hizabeth Hart |
||
| Mrs Penelope Coiquhoun | ||
| Mrs Jane Cowan | ||
| Mrs Tina Staton (elected 12s May 2021) | ||
| Until | 2023 | Mrs Sue Blackman |
| Mr David Parfitt | ||
| Mrs Pafnda Roberts (elected 12'" May 2021) | ||
| Vacancy | ||
| Until | 2024 | Mrs Helen Ormrod |
| Mr Richard Williams |
||
| Mrs Haine Murray | ||
| Mr 10eran Hills |
| Unrestricted | Restrkted | Endowment | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021 | |||
| INCOMING RESOURCES | 2 | ||||||
| Voluntary Income |
119480 | 1000 | 120480 | ||||
| Activities for generating funds |
3039 | 3039 | |||||
| Income from investments | 1572 | 1528 | 3100 | ||||
| Income from Church Activities | 18664 | 18664 | |||||
| Total incoming esources |
f 142755f | 2528f | - | f | 145283 | ||
| RESOURCES EXPENDED | |||||||
| Costs ofgenerating voluntary |
income | ||||||
| Fund Raising Costs | 140 | 140 | |||||
| Church Activities | 113614 | 1882 | 115496 | ||||
| Governance Costs Total resources expended |
2040 f 115794f |
1882f | - | f | 2040 117676 |
||
| Net (outgoing)ttincomlng resources |
26961 | 646 | 27607 | ||||
| Other recognised galnslfiosses) | |||||||
| Gains /(Losses) on investment | assets | 12602 | 12602 | ||||
| Fund transfers | |||||||
| Net movement ln funds |
26961 | 646 | 12602 | 40209 | |||
| Total funds bmught forward 1 January 2021 Total funds carried forward 31December 2021 |
f. 65880 f. f. 683051 8 |
105308f 105954f |
94556 107158 |
f 8 |
855954 896163 |
| f | dl | f2020 | f2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Comparative Statement o |
nana | Activities | or : UarestrkM |
estrkted | ~ Total Funds | ||||
| Note | Funds | Feeds | Funds | 2020 | |||||
| INCOMING RESOURCES | 2 | ||||||||
| Voluntary Income |
75529 | 3495 | 79024 | ||||||
| Activities for generating funds |
385 | 385 | |||||||
| Income fmm investments | 1810 | 1418 | 3228 | ||||||
| Income fmm Church Activities Total incoming esources |
11112 88836f |
1308 6221f |
-f | 12420 95057 |
|||||
| RESOURCES EXPENDED | |||||||||
| Costs ofgenerating voluntary |
income | ||||||||
| Fund Raising Costs | 28 | 28 | |||||||
| Church Activities | 91235 | 4816 | 96051 | ||||||
| Governance Costs |
2306 | 2306 | |||||||
| Toed resources expended | f | 93569f | 4816f | -f | 98385 | ||||
| Net (outgoing)tincomtng resources |
(4733 ) | 1405 | (3328 ) | ||||||
| Other recognised gains/gosses) |
|||||||||
| Gains l(Losses) on investment | assets | ( 3741 ) | ( 3741 ) | ||||||
| Fund transfers | 300 | ( 300 ) | |||||||
| Net movement in hands |
(4433 ) | 1105 | (3741) | (7068 ) | |||||
| Total funds brought forward 1January 2020 Total funds canied forward 31December 2020 |
f | 660523f 656090f |
104203f 105308f |
98297f 94556f |
863023 855954 |
| Note | ||||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible Fixed Assets | 598242 | 598242 | ||||||
| Investment | Assets | 107158 | 94556 | |||||
| 705400 | 692798 | |||||||
| CURRENT | ASSETS | |||||||
| Stock | ||||||||
| Debtors | 7 | 2261 | 5038 | |||||
| Deposits at | Central | Board | ofFinance | 129026 | 128247 | |||
| Cash at Bank, Building Society and in Hand | 61761 | 32157 | ||||||
| 193049 | 165442 | |||||||
| CURRENT | LIABILITIES | |||||||
| Creditors: amounts | falling | due within | ||||||
| one year | 8 | 2286 | ||||||
| TOTAL ASSETS | LESS | CURRENT | ||||||
| LIABILITIES | 190763 | 163156 | ||||||
| CREDITORS: amounts | falling due after | |||||||
| one year | ||||||||
| 896163 | 855954 | |||||||
| Represented | by: | |||||||
| Unrestricted | Funds | 10 | 683051 | 656090 | ||||
| Restricted Funds | 10 | 105954 | 105308 | |||||
| Endowment | Funds | 10 | 107158 | 94556 | ||||
| f | 896163 | f | &55954 |
| THE PAROCHIAL CHURCH COUNCIL NOTES TOTHE ACCOUNTS (continued) |
THE PAROCHIAL CHURCH COUNCIL NOTES TOTHE ACCOUNTS (continued) |
THE PAROCHIAL CHURCH COUNCIL NOTES TOTHE ACCOUNTS (continued) |
THE PAROCHIAL CHURCH COUNCIL NOTES TOTHE ACCOUNTS (continued) |
OFSTMARY T | OFSTMARY T | HE VIRGIN, B | HE VIRGIN, B | ATTLE | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FORTHE YEAR ENDED 31DECEMBER | 2021U~ | Restrkted | Total | Total | ||||||
| Funds | Funds | 2021 | 2020 | |||||||
| 2 | INCOMING RESOURCES | |||||||||
| a. Voluntary income |
||||||||||
| Planned giving: | ||||||||||
| Gift Aid Donations | 36599 | 36599 | 29426 | |||||||
| Tax recoverable | 12591 | 12591 | 13657 | |||||||
| Collections at services | 10637 | 10637 | 11765 | |||||||
| Donations | 7170 | 1000 | 8170 | 6738 | ||||||
| Grants - Other | 16907 | 16907 | 12134 | |||||||
| Ingacies and Donations | in | Memory | 35475 | 35475 | 5000 | |||||
| Other Voluntary Income |
f | 101 119480 |
f | 1000f | 101 120480 |
f | 305 7%&l |
|||
| b. Activities for generating | funds | |||||||||
| Christmas Tree Festival |
2828 | 2828 | ||||||||
| General fund raising | f | 211 3039 |
f | -f | 211 3039 |
385 385 |
||||
| c.Income from investments Dividends and interest |
f | 1572 | f | 1528f | 3100 | f | 3227 | |||
| d Income from Church Activitks | ||||||||||
| Church and Church Hall | lettings | 11133 | 11133 | 7801 | ||||||
| Bcnedicta Whistler Centre | 241 | 241 | 744 | |||||||
| Fees from weddings etc |
5514 | 5514 | 2202 | |||||||
| Magazine | 1776 | 1776 | 366 | |||||||
| VAT Reclaim | f, | 18664 | f | 1308 12421 |
||||||
| TOTAL INCOME RESOURCES | f. | 142755 | f | 2528f | 145283 | f | 95057 |
| U | estrkted | Restrkhd | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| RESOURCES EXPENDED | Funds | Funds | ||||||||
| tx Costs ofgenerating voluntary |
||||||||||
| income Stewardship costs |
f | -f | ||||||||
| f | 140 | f | -f | 140 | f | 28 | ||||
| c.Church actlvitks | ||||||||||
| Ministry costs: | ||||||||||
| Parish contribution | to Diocese | 37000 | 37000 | 34100 | ||||||
| Other clergy costs | 13270 | 13270 | 11087 | |||||||
| Church running expenses |
16473 | 910 | 17383 | 13741 | ||||||
| Church maintenance | 10518 | 10518 | 6507 | |||||||
| Upkeep ofservices | 12415 | 12415 | 12827 | |||||||
| Stationery and telephone |
2629 | 2629 | 1626 | |||||||
| Expenditure on magazine |
1086 | 1086 | 725 | |||||||
| Church Halls running | costs | 16603 | 16603 | 9713 | ||||||
| Benedicta Whistler Centre | 2016 | 2016 | 1524 | |||||||
| Flowers | 972 | 972 | 210 | |||||||
| Mission, Outreach and |
Charitable | Giving | 726 | |||||||
| Bank charges | 333 | 333 | 324 | |||||||
| Sundry and subscriptions | 270 | 270 | 433 | |||||||
| Summer Food Project | 1000 113614 |
f | 1882f | 115496 | f | 2510 96051 |
||||
| d. Governance costs |
||||||||||
| Independent examination |
fee | |||||||||
| Legal and professional | fees | f | 2040 | f | -f | 2040 | f | 2306 | ||
| TOTAL RESOURCES | EXPENDED | f | 115794 | f | 1882f | 117676 | f | 98385 |
| RTHE YEAR ENDED 31DECE | RTHE YEAR ENDED 31DECE | RTHE YEAR ENDED 31DECE | MBE | R 20 | 21 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TANGIBLE FIXEDASSETS | R~ | |||||||||||
| Land and | Church | Fund | ||||||||||
| BnihBntp | Eqalpment | Equipment | Total | |||||||||
| Cost or Valuation | ||||||||||||
| As at 1 January 2021 | 598242 | 20063 | 4285 | |||||||||
| Additions | ||||||||||||
| Disposal s As at 31December 2021 |
598242 | f | 20063 | f | 4285 | f | 622590 | |||||
| Deprectathn | ||||||||||||
| As at I January 2021 | 20063 | 4285 | 24348 | |||||||||
| Charge for the year | ||||||||||||
| Disposals As at 31 December 2021 |
f | 20063 | f | 4285 | f | 24348 | ||||||
| Net BookValue at31December 2021 Net BookValue at31December 2020 |
f f |
598242 5~2 |
f f |
-f-f | f f |
598242 598242 |
||||||
| The land and buildings comprise the Church Hall which is shown at an |
insunmce valuation, |
which is | ||||||||||
| the deemed valuation as per the |
Trustees. | |||||||||||
| The equipment consists ofa photocopier, |
the Lady Chapel | chairs purchased | in 2007, the | |||||||||
| piano purchased in 2NS, |
projector | and screen | purchased | in 2011 and kitchen equipment, | ||||||||
| safe and chairs purchmd | 2012. | |||||||||||
| INVESTMENT FIXED | ASSETS | |||||||||||
| Investments held by the Diocese on |
behalf | ofthe PCC: | ||||||||||
| Hhrtortcal | Market | Value | ||||||||||
| Peranent endowmentst |
Cost | 2021 | 2020 | |||||||||
| IS74shares in CBFInvesttactn Fund |
3567 | 36860 | 32247 | |||||||||
| l,822shues in CBFlavcsaacat Fund | 1500 | 42668 | 37328 | |||||||||
| l,004shares in CBFInvestmeot Foad |
3359 | 23512 | 20569 | |||||||||
| 2,601shares io CBF lrotcd interest ~ie endowment: |
curities | 3525 | 4118 | 4412 | ||||||||
| 672sluues in CBFinvestment | Pand | Chencd Fabric | income | |||||||||
| Repeirs | only | |||||||||||
| Total Investments | f, | 107158 | 94556 | |||||||||
| DEBTORS | ||||||||||||
| Income tax recoverable | ||||||||||||
| Chichester DBFChancel | insurance | grant | 2262 | |||||||||
| Prepayments and accrued |
income | |||||||||||
| Other debtors | 2778 | |||||||||||
| 2262 | f | 5038 |
| CREDITORS: amounts Accruals for utilities and |
CREDITORS: amounts Accruals for utilities and |
falBng due other costs |
falBng due other costs |
within | one year | one year | f | 2286 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | ANALYSIS OFNET ASSETSBY | FUND | |||||||||||
| Unrestricted | estricted | Endowment | Total | ||||||||||
| Fuads | Fends | Funds | Feeds | ||||||||||
| Fixed Assets | 598242 | 107158 | 705400 | ||||||||||
| Current Assets | 87095 | 105954 | 193049 | ||||||||||
| Less: Liabilities Fund Babtnce |
~2286 ) 683051 |
105954 | f | 107158 | f | ~2286 896163 |
|||||||
| 10 | STA~ OFFUNDS | ||||||||||||
| Bahmca | Transfers/ | ||||||||||||
| b/f | other gains | c/I | |||||||||||
| 01.0121 | xpendltare | gt losses | 31.1221 | ||||||||||
| Unrestricted funds |
|||||||||||||
| General fund |
644350 | 103745 | 107102 | 640993 | |||||||||
| Designated fund |
|||||||||||||
| Busy Bees including | Buggy | 137 | 355 | ||||||||||
| Stand | |||||||||||||
| Pastoral Care Team | 190 | 110 | 42 | 258 | |||||||||
| Magaiine | 3665 | 1776 | 1086 | 4355 | |||||||||
| Ixsgacies | 5000 | 34475 | 4000 | 35475 | |||||||||
| Summer Food Project | 1000 | 1000 | |||||||||||
| Events Committee | 1483 | 3293 | 3161 | 1615 | |||||||||
| 656090 | 143489 | 116528 | 683051 | ||||||||||
| Restricted funds | |||||||||||||
| Fabric funds (incl. Dean | snd | 88561 | 761 | 89322 | |||||||||
| Church Wstden's Fabric) |
|||||||||||||
| Plower fund | 1919 | 972 | 1713 | ||||||||||
| Dean and Churchwsrdeus | (general | 10000 | 10000 | ||||||||||
| Chicbester DBFChancel | insuree' | 2261 | 2261 | ||||||||||
| gtattt | |||||||||||||
| Telham Organ fund | 380 | 380 | |||||||||||
| Telhsm Electricity | 136 | 910 | 226 | ||||||||||
| StMary's Organ Fund | 2053 | 2053 | |||||||||||
| 1882 | 105954 | ||||||||||||
| Endowment funds |
12602 | 107158 | |||||||||||
| Total funds | f | 855954 | f | 158619 f | 118410f | - | f | 896163 |