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|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|
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||||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|
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|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|
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