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2020-12-31-accounts

3Analysis oftotal rec eived
Unrestricted Total' Total
General Designated! Restricted; Endowed; All Funds! A/I Funds
Fundl Funds! ~Fund s,
'		 ~Fund s'; 2020' 2019 Notes
Planned
giving (excl.tax refunds)		 24226 24226 26195
Planned
giving (no tax refunds)		 2095, 2095 .
'		 2248;
Loose cash collections 507' 507 3093
Special appeals
Gift Aid recovered 6908 6908, 6805
Summer fete g Christmas bazaar 214 214
Christmas
music concert
Donations 502 .
'		 5669 6170 '
Legacies 5000 ' 5000 20000
Grants 2000! 2000 ' 2000 4
DBFCharitable
grant
Donations
and legacies		 36452 i 10669; 47121!
.		 60340
T
Fees for weddings 8 funerals 714', 714', 3183
Charitable
activities		 714 714, 3183
Summer/spring
Xmas		 fetes 2560
Car boot/cream
tea		 1303
other fundraising 297! 297! 200
Sales of the parish magazine 72 ' 72! 78
Temporary
letting of property
Bible study notes
Church centre hiring fees 4169, 4169 ,
'		 10352
messy ch/toddler/wltdo 14' 14 29
Bookstall sales
Other trading activities 4552! 4552 14522
Bank deposit interest 83! 83 ' 26
long term hall hire fees
Letting ofinvestment properties 17772, 17772 ,
'		 20108
Investments 17855 17855,
'		 20134
Net funds from asset release
Other receipts
Total received on all funds 59573 10669, 70242
'		 98179

Analysis oftotal pa id:
Unrestricted Total. Total
General', , Designatedi Restricted Endowed. All Fundsi AII Funds
Fund Funds. ~Fund s. ~Fund sl 2020 2019 Notes
f: fl f: f' f f
Summer fete expenses
Concert posters & musicians expenses
Other appeals expenses
Cost ofraising funds
Charitable
grants and donations
Parish share to Chichester
Diocese		 19200 19200 ,
'		 50000 6
,'7
Salaries and honoraria incl Nl 7178 ' 7178 ,
'		 11068,
i
Upkeep of service/stewardship 1388 i 30 i 1418
Mission &evangelism costs
Messy ch/todd/wltdo 270
'
upkeep ofchurch yard 628 628 i 324 .
water, gas,elec
ONce costs 2811 2811 . 2747:
Other regular church running costs 6113 6113; 9762
Accounting
and Examiner's		 fees
Church maintenance & redecoration ! 28810: 934 ' 29744. 1615
New building
work		 967
Charitable
costs		 66129 ' 964i.: 67092 76753
Summer fete expenses 20
Car boot/cream
tea		 280
Church
hall running
costs		 6775 6775 ' 11854
vicarage costs 577 577 3178
Rented property costs 4636 ' 4636 . 7997
St Michaels lease ext. 41704
Bookstall costs 645
Other trading costs 1658 i 1658;
Bank charges 60,
'		 60, 105
Trading costs 13705, 13705 i 65783
Total paid on all funds 79834i 964, 80798 142536 ',

Staff co sts
2020 2019
Wages, salaries and honoraria 7178 11068
Employer National insurance
Employer pension contributions
7178 11068

Balances; Transfers, ,'Balances
b/fwdi other ga&ns c/fwd
1jan 2020 Income: Expenditurei and losses, 31Dec 2020
Fabric fund 961 96'
Flower Fund 194 I (30)
Organ 2171 :' 2171;
Upkeep
Church		 E0.001 10669 I (659) 10010
Belfry 245 ' (245) '
Waterloo 30 (30)
Total of all restricted funds 2736 10669 (964) 12441
General fund 67822 60&90 I (79834)1 48878 '
Total of all unrestricted funds 67822 60890 .'(79834) I 4887& i
Total funds F70,558 671559 I f(80798)j 661,318 l

Unrestricted Unrestricted Total'. Total'. 7;7nil
Generall Designated, ' Restricted' Endowedl All Funds' fkll I Igni iC
Fund Fundsl ~Fund s' ~Fund s', 2020' 20l9
f
Assets:
'
Bank current account 49312 ' 12441 61753 ' 12289
Treasurer
Petty Cash		 0
WLTDO Petty Cash 29'
CBFDeposit Fund 58885:
PCC-owned
bank balance		 49312, 12441 . 61753 ' 71204
Diocesan Assigned Fees received
Total bank and deposit accounts 49312 i 12441 61753 72204
Late nursery fees 906 906
Vat recoverable 4619 ' 4619,
Gift Aid recoverable
Chichester
DBFChancel insurance		 grarlt 8861 ,
'		 8861:
Debtors 5525', 8861' 14386 l
Endowment
fund		 8637 '
Investment
assets		 at market value 8637
Investment
assets		 at cost
2St Michaels court 152663,
'		 152663', 152663 ,
'
Hall Complex
Total assets 207500 21302 I 228802 223867
Liabilities:
Advanced
wedding		 fees 1752 1752 .
'
ONce costs 69
Electricity used since last billed (est'd)' 478
Total liabilities 1752 1752 ' 547

Summary of Fi nancial R eceipts and Paym ents St . James th e Less, La ncing
Unrestricted Tata/ iotoi
General
Designated.		 Restricted Endowed All Funds Ail ionri;
Fund: Funds'. ~Fund s ~Fund s 2020' .?019 Notes
f f,
Income and endowments
Donations
and legacies
Charitable
activities
Other trading activities
investments		 from: 36452
I
714 i
4552
i'
17855 I		 10669', 47121
'
714
4552
17855		 f4
'I')
70l34
Other receipts
Total received 59573 10669 70242. cgi (9
Expenditure
on:
Cost of raising funds
Charitable
costs
Trading costs		 66129 i
13705 i		 964 i 67092
13705'		 767'.3
i&5763
Other payments
Total paid 79834 . 80798 1i2536 5
Reconciliation
offunds:
Net incomeor(netexpenditure) i' (20261)i 9705 i (10556)' t'44337')
net income from release ofassets
Net movement
in funds		 (20261). 9705', (10556)!
Bank accounts at 1January 67806! 2751j 70557 ' l1&!261
Bank accounts at 31December 47545 12456 60001; 69968, /i%L

3Analysis oftotal rec eived
Unrestricted Total' Total
General Designated! Restricted; Endowed; All Funds! A/I Funds
Fundl Funds! ~Fund s,
'		 ~Fund s'; 2020' 2019 Notes
Planned
giving (excl.tax refunds)		 24226 24226 26195
Planned
giving (no tax refunds)		 2095, 2095 .
'		 2248;
Loose cash collections 507' 507 3093
Special appeals
Gift Aid recovered 6908 6908, 6805
Summer fete g Christmas bazaar 214 214
Christmas
music concert
Donations 502 .
'		 5669 6170 '
Legacies 5000 ' 5000 20000
Grants 2000! 2000 ' 2000 4
DBFCharitable
grant
Donations
and legacies		 36452 i 10669; 47121!
.		 60340
T
Fees for weddings 8 funerals 714', 714', 3183
Charitable
activities		 714 714, 3183
Summer/spring
Xmas		 fetes 2560
Car boot/cream
tea		 1303
other fundraising 297! 297! 200
Sales of the parish magazine 72 ' 72! 78
Temporary
letting of property
Bible study notes
Church centre hiring fees 4169, 4169 ,
'		 10352
messy ch/toddler/wltdo 14' 14 29
Bookstall sales
Other trading activities 4552! 4552 14522
Bank deposit interest 83! 83 ' 26
long term hall hire fees
Letting ofinvestment properties 17772, 17772 ,
'		 20108
Investments 17855 ! 17855,
'		 20134
Net funds from asset release
Other receipts
Total received on all funds 59573 10669, 70242
'		 98179

Analysis oftotal pa id:
Unrestricted Total. Total
General', , Designatedi Restricted Endowed. All Fundsi AII Funds
Fund Funds. ~Fund s. ~Fund sl 2020 2019 Notes
f: fl f: f' f f
Summer fete expenses
Concert posters & musicians expenses
Other appeals expenses
Cost ofraising funds
Charitable
grants and donations
Parish share to Chichester
Diocese		 19200 19200 ,
'		 50000 6
,'7
Salaries and honoraria incl Nl 7178 ' 7178 ,
'		 11068,
i
Upkeep of service/stewardship 1388 i 30 i 1418
Mission &evangelism costs
Messy ch/todd/wltdo 270
'
upkeep ofchurch yard 628 628 i 324 .
water, gas,elec
ONce costs 2811 2811 . 2747:
Other regular church running costs 6113 6113; 9762
Accounting
and Examiner's		 fees
Church maintenance & redecoration ! 28810: 934 ' 29744. 1615
New building
work		 967
Charitable
costs		 66129 ' 964i.: 67092 76753
Summer fete expenses 20
Car boot/cream
tea		 280
Church
hall running
costs		 6775 6775 ' 11854
vicarage costs 577 577 3178
Rented property costs 4636 ' 4636 . 7997
St Michaels lease ext. 41704
Bookstall costs 645
Other trading costs 1658 i 1658;
Bank charges 60,
'		 60, 105
Trading costs 13705, 13705 i 65783
Total paid on all funds 79834i 964, 80798 142536 ',

Staff co sts
2020 2019
Wages, salaries and honoraria 7178 11068
Employer National insurance
Employer pension contributions
7178 11068

Balances; Transfers, ,'Balances
b/fwdi other ga&ns c/fwd
1jan 2020 Income: Expenditurei and losses, 31Dec 2020
Fabric fund 961 96'
Flower Fund 194 I (30)
Organ 2171 :' 2171;
Upkeep
Church		 E0.001 10669 I (659) 10010
Belfry 245 ' (245) '
Waterloo 30 (30)
Total of all restricted funds 2736 10669 (964) 12441
General fund 67822 60&90 I (79834)1 48878 '
Total of all unrestricted funds 67822 60890 .'(79834) I 4887& i
Total funds F70,558 671559 I f(80798)j 661,318 l

Unrestricted Unrestricted Total'. Total'. 7;7nil
Generall Designated, ' Restricted' Endowedl All Funds' fkll I Igni iC
Fund Fundsl ~Fund s' ~Fund s', 2020' 20l9
f
Assets:
'
Bank current account 49312 ' 12441 61753 ' 12289
Treasurer
Petty Cash		 0
WLTDO Petty Cash 29'
CBFDeposit Fund 58885:
PCC-owned
bank balance		 49312, 12441 . 61753 ' 71204
Diocesan Assigned Fees received
Total bank and deposit accounts 49312 i 12441 61753 72204
Late nursery fees 906 906
Vat recoverable 4619 ' 4619,
Gift Aid recoverable
Chichester
DBFChancel insurance		 grarlt 8861 ,
'		 8861:
Debtors 5525', 8861 ' 14386 l
Endowment
fund		 8637 '
Investment
assets		 at market value 8637
Investment
assets		 at cost
2St Michaels court 152663,
'		 152663', 152663 ,
'
Hall Complex
Total assets 207500 21302 I 228802 223867
Liabilities:
Advanced
wedding		 fees 1752 1752 .
'
ONce costs 69
Electricity used since last billed (est'd)' 478
Total liabilities 1752 1752 ' 547

Summary of Fi nancial R eceipts and Paym ents St . James th e Less, La ncing
Unrestricted Tata/ iotoi
General
Designated.		 Restricted Endowed All Funds Ail ionri;
Fund: Funds'. ~Fund s ~Fund s 2020' .?019 Notes
f f,
Income and endowments
Donations
and legacies
Charitable
activities
Other trading activities
investments		 from: 36452
I
714 i
4552
i'
17855 I		 10669', 47121
'
714
4552
17855		 f4
'I')
70l34
Other receipts
Total received 59573 10669 70242. cgi (9
Expenditure
on:
Cost of raising funds
Charitable
costs
Trading costs		 66129 i
13705 i		 964 i 67092
13705'		 767'.3
65763
Other payments
Total paid 79834 . 80798 1i2536 5
Reconciliation
offunds:
Net incomeor(netexpenditure) i' (20261)i 9705 i (10556)' 44 357)
net income from release ofassets
Net movement
in funds		 (20261). 9705', (10556)!
Bank accounts at 1January 67806! 2751j 70557 ' l1&!261
Bank accounts at 31December 47545 12456 60001; 69968, /i%L

3Analysis oftotal rec eived
Unrestricted Total' Total
General Designated! Restricted; Endowed; All Funds! A/I Funds
Fundl Funds! ~Fund s,
'		 ~Fund s'; 2020' 2019 Notes
Planned
giving (excl.tax refunds)		 24226 24226 26195
Planned
giving (no tax refunds)		 2095, 2095 .
'		 2248;
Loose cash collections 507' 507 3093
Special appeals
Gift Aid recovered 6908 6908, 6805
Summer fete g Christmas bazaar 214 214
Christmas
music concert
Donations 502 .
'		 5669 6170 '
Legacies 5000 ' 5000 20000
Grants 2000! 2000 ' 2000 4
DBFCharitable
grant
Donations
and legacies		 36452 i 10669; 47121!
.		 60340
T
Fees for weddings 8 funerals 714', 714', 3183
Charitable
activities		 714 714, 3183
Summer/spring
Xmas		 fetes 2560
Car boot/cream
tea		 1303
other fundraising 297! 297! 200
Sales of the parish magazine 72 ' 72! 78
Temporary
letting of property
Bible study notes
Church centre hiring fees 4169, 4169 ,
'		 10352
messy ch/toddler/wltdo 14' 14 29
Bookstall sales
Other trading activities 4552! 4552 14522
Bank deposit interest 83! 83 ' 26
long term hall hire fees
Letting ofinvestment properties 17772, 17772 ,
'		 20108
Investments 17855 17855,
'		 20134
Net funds from asset release
Other receipts
Total received on all funds 59573 10669, 70242
'		 98179

Analysis oftotal pa id:
Unrestricted Total. Total
General', , Designatedi Restricted Endowed. All Fundsi AII Funds
Fund Funds. ~Fund s. ~Fund sl 2020 2019 Notes
f: fl f: f' f f
Summer fete expenses
Concert posters & musicians expenses
Other appeals expenses
Cost ofraising funds
Charitable
grants and donations
Parish share to Chichester
Diocese		 19200 19200 ,
'		 50000 6
,'7
Salaries and honoraria incl Nl 7178 ' 7178 ,
'		 11068,
i
Upkeep of service/stewardship 1388 i 30 i 1418
Mission &evangelism costs
Messy ch/todd/wltdo 270
'
upkeep ofchurch yard 628 628 i 324 .
water, gas,elec
ONce costs 2811 2811 . 2747:
Other regular church running costs 6113 6113; 9762
Accounting
and Examiner's		 fees
Church maintenance & redecoration ! 28810: 934 ' 29744. 1615
New building
work		 967
Charitable
costs		 66129 ' 964i.: 67092 76753
Summer fete expenses 20
Car boot/cream
tea		 280
Church
hall running
costs		 6775 6775 ' 11854
vicarage costs 577 577 3178
Rented property costs 4636 ' 4636 . 7997
St Michaels lease ext. 41704
Bookstall costs 645
Other trading costs 1658 i 1658;
Bank charges 60,
'		 60, 105
Trading costs 13705, 13705 i 65783
Total paid on all funds 79834i 964, 80798 142536 ',

Staff co sts
2020 2019
Wages, salaries and honoraria 7178 11068
Employer National insurance
Employer pension contributions
7178 11068

Balances; Transfers, ,'Balances
b/fwdi other ga&ns c/fwd
1jan 2020 Income: Expenditurei and losses, 31Dec 2020
Fabric fund 961 96'
Flower Fund 194 I (30)
Organ 2171 :' 2171;
Upkeep
Church		 E0.001 10669 I (659) 10010
Belfry 245 ' (245) '
Waterloo 30 (30)
Total of all restricted funds 2736 10669 (964) 12441
General fund 67822 60&90 I (79834)1 48878 '
Total of all unrestricted funds 67822 60890 .'(79834) I 4887& i
Total funds F70,558 671559 I f(80798)j 661,318 l

Unrestricted Unrestricted Total'. Total'. 7;7nil
Generall Designated, ' Restricted' Endowedl All Funds' fkll I Igni iC
Fund Fundsl ~Fund s' ~Fund s', 2020' 20l9
f
Assets:
'
Bank current account 49312 ' 12441 61753 ' 12289
Treasurer
Petty Cash		 0
WLTDO Petty Cash 29'
CBFDeposit Fund 58885:
PCC-owned
bank balance		 49312, 12441 . 61753 ' 71204
Diocesan Assigned Fees received
Total bank and deposit accounts 49312 i 12441 61753 72204
Late nursery fees 906 906
Vat recoverable 4619 ' 4619,
Gift Aid recoverable
Chichester
DBFChancel insurance		 grarlt 8861 ,
'		 8861:
Debtors 5525', 8861 ' 14386 l
Endowment
fund		 8637 '
Investment
assets		 at market value 8637
Investment
assets		 at cost
2St Michaels court 152663,
'		 152663', 152663 ,
'
Hall Complex
Total assets 207500 21302 I 228802 223867
Liabilities:
Advanced
wedding		 fees 1752 1752 .
'
ONce costs 69
Electricity used since last billed (est'd)' 478
Total liabilities 1752 1752 ' 547

Summary of Fi nancial R eceipts and Paym ents St . James th e Less, La ncing
Unrestricted Tata/ iotoi
General
Designated.		 Restricted Endowed All Funds Ail ionri;
Fund: Funds'. ~Fund s ~Fund s 2020' .?019 Notes
f f,
Income and endowments
Donations
and legacies
Charitable
activities
Other trading activities
investments		 from: 36452
I
714 i
4552,
'
17855 I		 10669', 47121
714
4552
17855		 601c.i'
fj. 'I')
70l34
Other receipts
Total received 59573 10669 70242 . cg179 3
Expenditure
on:
Cost of raising funds
Charitable
costs
Trading costs		 66129 i
13705 i		 964 i 67092
13705'		 767'.3
65763
Other payments
Total paid 79834 . 80798 1i2536 5
Reconciliation
offunds:
Net incomeor(netexpenditure) i' (20261)i 9705 i (10556)' 44 357)
net income from release ofassets
Net movement
in funds		 (20261). 9705', (10556)!
Bank accounts at 1January 67806! 2751j 70557 ' l1&!261
Bank accounts at 31December 47545 12456 60001; 69968, /i%L