# 

## 



# 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

|3Analysis oftotal|rec|eived||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||||||Total'||Total||
||||General|Designated!|Restricted;|||Endowed;||All Funds!||A/I Funds||
||||Fundl|Funds!|~Fund|s,<br>'||~Fund|s';|2020'||2019|Notes|
|Planned<br>giving (excl.tax refunds)|||24226|||||||24226||26195||
|Planned<br>giving (no tax refunds)|||2095,|||||||2095|.<br>'|2248;||
|Loose cash collections|||507'|||||||507||3093||
|Special appeals||||||||||||||
|Gift Aid recovered|||6908|||||||6908,||6805||
|Summer fete g Christmas||bazaar|214|||||||214||||
|Christmas<br>music concert||||||||||||||
|Donations|||502|.<br>'|5669|||||6170|'|||
|Legacies|||||5000||'|||5000||20000||
|Grants|||2000!|||||||2000|'|2000|4|
|DBFCharitable<br>grant||||||||||||||
|Donations<br>and legacies|||36452|i|10669;|||||47121!<br>.||60340||
|||||T||||||||||
|Fees for weddings 8 funerals|||714',|||||||714',||3183||
|Charitable<br>activities|||714|||||||714,||3183||
|Summer/spring<br>Xmas|fetes|||||||||||2560||
|Car boot/cream<br>tea||||||||||||1303||
|other fundraising|||297!|||||||297!||200||
|Sales of the parish magazine|||72|'||||||72!||78||
|Temporary<br>letting of property||||||||||||||
|Bible study notes||||||||||||||
|Church centre hiring fees|||4169,|||||||4169|,<br>'|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|,<br>'|20108||
|Investments|||17855|||||||17855,<br>'||20134||
|Net funds from asset|release|||||||||||||
|Other receipts||||||||||||||
|Total received on all funds|||59573||10669,|||||70242<br>'||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<br>grants and donations<br>Parish share to Chichester<br>Diocese||||||19200|||||||19200|,<br>'|50000|6<br>,'7||
|Salaries and honoraria||incl|Nl|||7178|'||||||7178|,<br>'|11068,<br>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<br>and Examiner's|||fees|||||||||||||||
|Church maintenance|&|redecoration|||!|28810:|||934|'|||29744.||1615|||
|New building<br>work|||||||||||||||967|||
|Charitable<br>costs||||||66129|'||964i.:||||67092||76753|||
|Summer fete expenses|||||||||||||||20|||
|Car boot/cream<br>tea|||||||||||||||280|||
|Church<br>hall running<br>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,<br>'|||||||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<br>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<br>Petty Cash||||||||||||||0||
|WLTDO Petty Cash||||||||||||||29'||
|CBFDeposit Fund||||||||||||||58885:||
|PCC-owned<br>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<br>DBFChancel insurance||grarlt||||8861||,<br>'|||8861:|||||
|Debtors|||5525',|||8861'|||||14386|l||||
|Endowment<br>fund||||||||||||||8637|'|
|Investment<br>assets|at market value|||||||||||||8637||
|Investment<br>assets|at cost|||||||||||||||
|2St Michaels court|||152663,<br>'||||||||152663',||152663||,<br>'|
|Hall Complex||||||||||||||||
|Total assets|||207500|||21302||I|||228802||223867|||
|Liabilities:||||||||||||||||
|Advanced<br>wedding|fees||1752||||||||1752|.<br>'||||
|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<br>Designated.||Restricted||Endowed|All Funds|Ail ionri;||
||||Fund:|Funds'.|~Fund s||~Fund s|2020'|.?019|Notes|
||||f|f,|||||||
|Income and endowments<br>Donations<br>and legacies<br>Charitable<br>activities<br>Other trading activities<br>investments|from:||36452<br>I<br>714 i<br>4552<br>i'<br>17855 I||10669',|||47121<br>'<br>714<br>4552<br>17855|f4<br>'I')<br>70l34||
|Other receipts|||||||||||
|Total received|||59573||10669|||70242.|cgi (9||
|Expenditure<br>on:|||||||||||
|Cost of raising funds<br>Charitable<br>costs<br>Trading costs|||66129 i<br>13705 i||964|i||67092<br>13705'|767'.3<br>i&5763||
|Other payments|||||||||||
|Total paid|||79834 .|||||80798|1i2536|5|
|Reconciliation<br>offunds:|||||||||||
|Net incomeor(netexpenditure)||i'|(20261)i||9705|i||(10556)'|t'44337')||
|net income from release|ofassets||||||||||
|Net movement<br>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,<br>'||~Fund|s';|2020'||2019|Notes|
|Planned<br>giving (excl.tax refunds)|||24226|||||||24226||26195||
|Planned<br>giving (no tax refunds)|||2095,|||||||2095|.<br>'|2248;||
|Loose cash collections|||507'|||||||507||3093||
|Special appeals||||||||||||||
|Gift Aid recovered|||6908|||||||6908,||6805||
|Summer fete g Christmas||bazaar|214|||||||214||||
|Christmas<br>music concert||||||||||||||
|Donations|||502|.<br>'|5669|||||6170|'|||
|Legacies|||||5000||'|||5000||20000||
|Grants|||2000!|||||||2000|'|2000|4|
|DBFCharitable<br>grant||||||||||||||
|Donations<br>and legacies|||36452|i|10669;|||||47121!<br>.||60340||
|||||T||||||||||
|Fees for weddings 8 funerals|||714',|||||||714',||3183||
|Charitable<br>activities|||714|||||||714,||3183||
|Summer/spring<br>Xmas|fetes|||||||||||2560||
|Car boot/cream<br>tea||||||||||||1303||
|other fundraising|||297!|||||||297!||200||
|Sales of the parish magazine|||72|'||||||72!||78||
|Temporary<br>letting of property||||||||||||||
|Bible study notes||||||||||||||
|Church centre hiring fees|||4169,|||||||4169|,<br>'|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|,<br>'|20108||
|Investments|||17855 !|||||||17855,<br>'||20134||
|Net funds from asset|release|||||||||||||
|Other receipts||||||||||||||
|Total received on all funds|||59573||10669,|||||70242<br>'||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<br>grants and donations<br>Parish share to Chichester<br>Diocese||||||19200|||||||19200|,<br>'|50000|6<br>,'7||
|Salaries and honoraria||incl|Nl|||7178|'||||||7178|,<br>'|11068,<br>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<br>and Examiner's|||fees|||||||||||||||
|Church maintenance|&|redecoration|||!|28810:|||934|'|||29744.||1615|||
|New building<br>work|||||||||||||||967|||
|Charitable<br>costs||||||66129|'||964i.:||||67092||76753|||
|Summer fete expenses|||||||||||||||20|||
|Car boot/cream<br>tea|||||||||||||||280|||
|Church<br>hall running<br>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,<br>'|||||||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<br>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<br>Petty Cash||||||||||||||0||
|WLTDO Petty Cash||||||||||||||29'||
|CBFDeposit Fund||||||||||||||58885:||
|PCC-owned<br>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<br>DBFChancel insurance||grarlt||||8861||,<br>'|||8861:|||||
|Debtors|||5525',|||8861||'|||14386|l||||
|Endowment<br>fund||||||||||||||8637|'|
|Investment<br>assets|at market value|||||||||||||8637||
|Investment<br>assets|at cost|||||||||||||||
|2St Michaels court|||152663,<br>'||||||||152663',||152663||,<br>'|
|Hall Complex||||||||||||||||
|Total assets|||207500|||21302||I|||228802||223867|||
|Liabilities:||||||||||||||||
|Advanced<br>wedding|fees||1752||||||||1752|.<br>'||||
|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<br>Designated.||Restricted||Endowed|All Funds|Ail ionri;||
||||Fund:|Funds'.|~Fund s||~Fund s|2020'|.?019|Notes|
||||f|f,|||||||
|Income and endowments<br>Donations<br>and legacies<br>Charitable<br>activities<br>Other trading activities<br>investments|from:||36452<br>I<br>714 i<br>4552<br>i'<br>17855 I||10669',|||47121<br>'<br>714<br>4552<br>17855|f4<br>'I')<br>70l34||
|Other receipts|||||||||||
|Total received|||59573||10669|||70242.|cgi (9||
|Expenditure<br>on:|||||||||||
|Cost of raising funds<br>Charitable<br>costs<br>Trading costs|||66129 i<br>13705 i||964|i||67092<br>13705'|767'.3<br>65763||
|Other payments|||||||||||
|Total paid|||79834 .|||||80798|1i2536|5|
|Reconciliation<br>offunds:|||||||||||
|Net incomeor(netexpenditure)||i'|(20261)i||9705|i||(10556)'|44 357)||
|net income from release|ofassets||||||||||
|Net movement<br>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,<br>'||~Fund|s';|2020'||2019|Notes|
|Planned<br>giving (excl.tax refunds)|||24226|||||||24226||26195||
|Planned<br>giving (no tax refunds)|||2095,|||||||2095|.<br>'|2248;||
|Loose cash collections|||507'|||||||507||3093||
|Special appeals||||||||||||||
|Gift Aid recovered|||6908|||||||6908,||6805||
|Summer fete g Christmas||bazaar|214|||||||214||||
|Christmas<br>music concert||||||||||||||
|Donations|||502|.<br>'|5669|||||6170|'|||
|Legacies|||||5000||'|||5000||20000||
|Grants|||2000!|||||||2000|'|2000|4|
|DBFCharitable<br>grant||||||||||||||
|Donations<br>and legacies|||36452|i|10669;|||||47121!<br>.||60340||
|||||T||||||||||
|Fees for weddings 8 funerals|||714',|||||||714',||3183||
|Charitable<br>activities|||714|||||||714,||3183||
|Summer/spring<br>Xmas|fetes|||||||||||2560||
|Car boot/cream<br>tea||||||||||||1303||
|other fundraising|||297!|||||||297!||200||
|Sales of the parish magazine|||72|'||||||72!||78||
|Temporary<br>letting of property||||||||||||||
|Bible study notes||||||||||||||
|Church centre hiring fees|||4169,|||||||4169|,<br>'|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|,<br>'|20108||
|Investments|||17855|||||||17855,<br>'||20134||
|Net funds from asset|release|||||||||||||
|Other receipts||||||||||||||
|Total received on all funds|||59573||10669,|||||70242<br>'||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<br>grants and donations<br>Parish share to Chichester<br>Diocese||||||19200|||||||19200|,<br>'|50000|6<br>,'7||
|Salaries and honoraria||incl|Nl|||7178|'||||||7178|,<br>'|11068,<br>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<br>and Examiner's|||fees|||||||||||||||
|Church maintenance|&|redecoration|||!|28810:|||934|'|||29744.||1615|||
|New building<br>work|||||||||||||||967|||
|Charitable<br>costs||||||66129|'||964i.:||||67092||76753|||
|Summer fete expenses|||||||||||||||20|||
|Car boot/cream<br>tea|||||||||||||||280|||
|Church<br>hall running<br>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,<br>'|||||||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<br>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<br>Petty Cash||||||||||||||0||
|WLTDO Petty Cash||||||||||||||29'||
|CBFDeposit Fund||||||||||||||58885:||
|PCC-owned<br>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<br>DBFChancel insurance||grarlt||||8861||,<br>'|||8861:|||||
|Debtors|||5525',|||8861||'|||14386|l||||
|Endowment<br>fund||||||||||||||8637|'|
|Investment<br>assets|at market value|||||||||||||8637||
|Investment<br>assets|at cost|||||||||||||||
|2St Michaels court|||152663,<br>'||||||||152663',||152663||,<br>'|
|Hall Complex||||||||||||||||
|Total assets|||207500|||21302||I|||228802||223867|||
|Liabilities:||||||||||||||||
|Advanced<br>wedding|fees||1752||||||||1752|.<br>'||||
|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<br>Designated.||Restricted||Endowed|All Funds|Ail ionri;||
||||Fund:|Funds'.|~Fund s||~Fund s|2020'|.?019|Notes|
||||f|f,|||||||
|Income and endowments<br>Donations<br>and legacies<br>Charitable<br>activities<br>Other trading activities<br>investments|from:||36452<br>I<br>714 i<br>4552,<br>'<br>17855 I||10669',|||47121<br>714<br>4552<br>17855|601c.i'<br>fj. 'I')<br>70l34||
|Other receipts|||||||||||
|Total received|||59573||10669|||70242 .|cg179|3|
|Expenditure<br>on:|||||||||||
|Cost of raising funds<br>Charitable<br>costs<br>Trading costs|||66129 i<br>13705 i||964|i||67092<br>13705'|767'.3<br>65763||
|Other payments|||||||||||
|Total paid|||79834 .|||||80798|1i2536|5|
|Reconciliation<br>offunds:|||||||||||
|Net incomeor(netexpenditure)||i'|(20261)i||9705|i||(10556)'|44 357)||
|net income from release|ofassets||||||||||
|Net movement<br>in funds|||(20261).||9705',|||(10556)!|||
|Bank accounts at 1January|||67806!||2751j|||70557 '|l1&!261||
|Bank accounts at 31December|||47545||12456|||60001;|69968,|/i%L|





## 

##