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|Analysis<br>of total|rece|ived:|||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||Total|Total|
||||General|Designated|Restricted||All Funds|Ali Funds|
||||Fund|Funds|~Fund|s|~Au -21|Dec-20|
|Planned<br>giving (excl.|tax refunds)||15,540,||||15,540|24,226|
|Planned<br>giving (no tax refunds)|||2,471||||2,471|2,095|
|Loose cash collections|||124||||124|507|
|Special appeals|||||||||
|Gift Aid recovered|||4,143||||4,143|6,908|
|Summer fete 8 Christmas||bazaar||||||214|
|Christmas<br>music concert|||||||||
|Donations|||2,160||||2,160|6,170|
|Legacies|||1,000||1,000||2,000|5,000|
|Grants||||||||2,000|
|Recoverable<br>VAT|||4,619||||4,619||
|Donations<br>and legacies|||30,056||1,000||31,056|47,121|
|Fees for weddings<br>8 funerals|||307||||307|714|
|Charitable<br>activities|||307||||307|714|
|Summer/spring<br>Xmas|fetes||||||||
|Car boot/cream<br>tea|||||||||
|other fundraising|||677||||677|297|
|Sales ofthe parish<br>magazine||||||||72|
|Temporary<br>letting of|property||||||||
|Bible study notes|||||||||
|Church centre hiring fees|||5,071||||5,071|4,169|
|messy ch/toddler/wltdo||||||||14|
|Bookstall sales|||||||||
|Other trading activities|||5,748||||5,748|4,552|
|Bank deposit interest||||||||83|
|long term hall hire fees|||||||||
|Letting of investment|properties||11,395||||11,395|17,772|
|Investments|||11,395||||11,395|17,855|
|Net funds from asset|release||||||||
|Other receipts|||||||||
|Total received on all|funds||47,506||1,000||48,506|70,242|





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|Analysis oftotal|paid;|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||Total|Total|
|||||General|Designated|Restricted||All Funds|AII Funds|
|||||Fund|Funds|~Fund|s|A~u-21|Dec-19|
|||||f|f|||||
|Summer fete expenses||||||||||
|Concert posters<br>& musicians|||expenses|||||||
|Other appeals expenses||||||||||
|Cost of raising funds||||||||||
|Charitable<br>grants and|donations|||||||||
|Parish share to Chichester||Diocese||16,720||||16,720|19,200|
|Salaries and honoraria|incl|Nl||4,384||||4,384|7,178|
|Upkeep ofservice/stewardship||||437||||437|1,418|
|Mission<br>& evangelism|costs|||||||||
|Messy ch/todd/wltdo||||||||||
|upkeep of church yard|||||||||628|
|water, gas,elec||||||||||
|Office costs||||1,628||||1,628|2,811|
|Other regular church|running||costs|3,909||||3,909|6,113|
|Accounting<br>and Examiner's||fees||||||||
|Church maintenance|&redecoration|||6,828||||6,828|29,744|
|New building<br>work||||||||||
|Charitable<br>costs||||33,906||||33,906|67,092|
|Summer fete expenses||||||||||
|Car boot/cream<br>tea||||||||||
|Church<br>hall running<br>costs||||5,554||||Sp554|6,775|
|vicarage costs|||||||||577|
|Rented property costs||||9,016||||9,016|4,636|
|St Michaels lease ext.||||||||||
|Bookstall costs||||||||||
|Other trading costs|||||||||1,658|
|Bank charges||||64||||64|60|
|Trading costs||||14,634||||14,634|13,705|
|Total paid on all funds||||||||48,540|80,798|





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|Staff cos|ts|||
|---|---|---|---|
||||Aug-21|
|Wages, salaries and honoraria|||4,384|
|Employer|National|Insurance||
|Employer|pension|contributions||
||||4,384|





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||||||Balances|||Transfers,|Balances||
|---|---|---|---|---|---|---|---|---|---|---|
||||||b/fwd|||other gains|c/fwd||
||||||01-Jan-21|Income|Expenditure|and losses|31-Aug-21|Notes|
|Fabric fund|||||96||||96||
|Flower Fund|||||165||||165||
|Organ|||||2,171||||2 171||
|Upkeep Church|||||E10,010|1,000|||11,010||
|Belfry|||||||||||
|Waterloo|||||||||||
|Chichester|DBF Chancel||insurance|Grant|8,861|147|||9,008||
|Total of all|restricted|funds|||21,303|1,147|||22,450||
|General fund|||||200,225|47,506|(48,540)||199,191||
|Total of all|unrestricted||funds||200,225|47,506|(48,540)||199,191||
|Total funds|||||E221,528|E48,653|E(48,540)||E221,640||





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||||Unrestricted||||Total|Tend||
|---|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted||All Funds|48Fooc 5||
||||Fund|Funds|Fund|s|~Au -21|2tL20|Notes|
|Assets:||||||||||
|Bank current account|||48,856||13,441||62,297|61,753||
|Treasurer<br>Petty Cash||||||||||
|WLTDO Petty Cash||||||||||
|CBFDeposit Fund||||||||||
|PCC-owned<br>bank balance|||48,856||13,441||62,297|61,753||
|Diocesan Assigned|Fees received|||||||||
|Total bank and deposit accounts|||48,856||13,441||62,297|61,753||
|Late nursery fees||||||||906||
|Vat recoverable||||||||4,619||
|Gift Aid recoverable||||||||||
|Chichester<br>DBI' Chancel insurance||grant|||9,008||9,008|8861|2|
|Debtors|||||9,008||9,008|14,386||
|2 St Michaels court|||152,664||||152,664|152,663||
|Hall Complex||||||||||
|Investment<br>assets|at cost||152,665||||152,665|169,938||
|Total assets|||201,521||22,449||223,970|228,802||
|Liabilities;||||||||||
|Advanced<br>wedding|fees||1,752||||1,752|1,752||
|Office costs||||||||||
|Electricity used since last billed (est'd)||||||||||
|Deposits collected on behalf of third parties||||578|||578|||
|Total liabilities|||1,752|578|||2,330|1,752||





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|Summary|of Fina|ncial R|eceipts and Payments|eceipts and Payments|eceipts and Payments|St.Ja|mes|the Less,|Lancing||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|||||Total|Total||
||||General|l|Designated|Restricted||All Funds|A/I Funds||
||||Fund'||Funds|~Fund|s|A~u-21|2020|Notes|
|Income and endowments||from:|||||||||
|Donations<br>and|legacies||30,056|||1,000||31,056|47,121||
|Charitable<br>activities|||307|||||307|||
|Other trading|activities||5,748|||||5,748|4,552||
|Investments|||11,395|||||11,395|17,855||
|Other receipts|||||578|||578|||
|Total received|||47p506||578|1,000||49,084|70,242||
|Expenditure<br>on:|||||||||||
|Cost of raising|funds||||||||||
|Charitable<br>costs|||33,906,|||||33,906|67,092||
|Trading costs|||14,634,|||||14,634|13,705||
|Other payments|||||||||||
|Total paid|||48,540|||||48,540|80,798||
|Reconciliation|offunds:||||||||||
|Net income or|(net expenditure)||(1,034)|'|578|1,000||544|(10,556)||
|net income from release of assets|||||||||||
|Net movement|in funds||(1,034)||578|1,000||544|(10,556)||
|Bank accounts|at 1January||49,297|||12,456||61,753|70,557||
|Bank accounts|at 31August||48,263||578|13,456||62,297|60,001|3|





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|Analysis<br>oftotal|rece|ived||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||||Total|
||||General|Designated|Restricted||All Funds|
||||Fund|Funds|~Fund|s|Dec-21|
|Planned<br>giving (excl.|tax refunds)||7,606||||7,606|
|Planned<br>giving (no tax refunds)|||778||||778|
|Loose cash collections|||1,778||||1,778|
|Special appeals||||||||
|Gift Aid recovered|||2,396||||2,396|
|Summer fete & Christmas||bazaar||||||
|Christmas<br>music concert||||||||
|Donations|||1,527||||1,527|
|Legacies||||||||
|Grants||||||||
|Recoverable<br>VAT||||||||
|Donations<br>and legacies|||14,084||||14,084|
|Fees for weddings<br>8|funerals||1,878||||1,878|
|Charitable<br>activities|||1,878||||1,878|
|Summer/spring<br>Xmas|fetes|||||||
|Ca r boo t/c re am tea||||||||
|other fundraising|||422||||422|
|Sales of the parish maga~inc||||||||
|Temporary<br>letting of|property|||||||
|Bible study notes||||||||
|Church centre hiring fees|||5,811||||5,811|
|messy ch/toddler/wltdo||||||||
|Bookstall sales||||||||
|Other trading activities|||6,233||||6,233|
|Bank deposit interest||||||||
|long term hall hire fees||||||||
|Printing<br>& Stationary|Income||937||||937|
|Letting of investment|properties||7,900||||7,900|
|Investments|||8,837||||8,837|
|Net funds from asset|release|||||||
|Other receipts||||||||
|Total received on all funds|||31,032||||31,032|





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||||||Unrestricted|Unrestricted|||Total|
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted||AII Funds|
||||||Fund|Funds|Fund|s|Dec-21|
|Summer fete expenses||||||||||
|Concert posters R musicians||||expenses||||||
|Other appeals expenses||||||||||
|Cost ofraising funds||||||||||
|Charitable<br>grants and|donations|||||||||
|Parish share to Chichester|||Diocese||8,360||||8,360|
|Salaries and honoraria||incl|Nl||4,846||||4,846|
|Upkeep of service/stewardship||||||||||
|Mission 8 evangelism|costs|||||||||
|Messy ch/todd/wltdo||||||||||
|upkeep ofchurch yard||||||||||
|water, gas,elec||||||||||
|Office costs|||||2,290||||2,290|
|Other regular church|running|||costs|1,664||||1,664|
|Accounting<br>and Examiner's|||fees|||||||
|Church maintenance 5||redecoration|||2,697||862||3,559|
|New building<br>work||||||||||
|Charitable<br>costs|||||19,856||862||20,718|
|Summer fete expenses||||||||||
|Car hoot/cream<br>tea||||||||||
|Church<br>hall running<br>costs|||||2,920||||2,920|
|vicarage costs|||||1,978||||1,978|
|Rented property<br>costs|||||1,638||||1,638|
|St Michaels lease ext.||||||||||
|Bookstall costs||||||||||
|Other trading costs||||||||||
|Bank charges|||||32|||||
|Trading costs|||||6,568,||||6,568,|
|Total paid on all funds|||||26,424||862||27,286|





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|o|o|e Annual<br>Financial Report - La|ncing with Coornbes|
|---|---|---|---|
|Payments||to PCC employees:||
||||Dec-21|
|Wages, salaries and honoraria||||
|Employer||National<br>insurance|4,839|
|Employer|pension contributions|||
||||4,846|





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||||||Balances|||Transfers,|Balances|
|---|---|---|---|---|---|---|---|---|---|
||||||b/fwd|||other gains|c/fwd|
||||||01-Sep-21|Income|Expenditure|and losses|31-Dec-21|
|Fabric fund|||||96||||96|
|Flower Fund|||||164||||164|
|Organ|||||2,171||||2,171|
|Upkeep Church|||||E11,010||(862)||10,148|
|Belfry||||||||||
|Waterloo||||||||||
|CCI A Deposit fund|||||10,779||||10,780|
|Chichester|DBF Chancel||Insurance|Grant|9,008|51|||9,059|
|Total ofall|restricted|funds|||33,228|52|(862)||32,418|
|General fund|||||201,722|31,032|(26,424)||206,330|
|Total ofall|unrestricted||funds||201,722|31,032|(26,424)||206,330|
|Totalfunds|||||E234,949|E31,085|E(27,286)||E238,748|





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||||Unrestricted||||Total||
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted||All Funds||
||||Fund|Funds|Fund|s|Dec-21|Notes|
|Assets:|||||||||
|Bank current account|||49,451||12,578||62,029||
|Bank current account - Barclays|||4,216||||4,216||
|Treasurer<br>Petty Cash|||||||||
|WLTDO Petty Cash|||||||||
|PCC-owned<br>bank balance|||53,667||12,578||66,245||
|Diocesan Assigned|Fees received||||||||
|Total bank and deposit accounts|||53,667||12,578||66,245||
|Late nursery fees|||||||||
|Vat recoverable|||||||||
|Gift Aid recoverable|||||||||
|Chichester<br>DBF Chancel insurance||grant|||9,059||9,059||
|Debtors|||||9,059||9,059||
|CCLA Deposit Fund|||||10,781||10,781||
|Investment<br>assets|at market value||||10,781||10I781||
|2 St Michaels court|||152,662||||152,662||
|Hall Complex|||||||||
|Investment<br>assets|at cost||152,663||||152,663||
|Total assets|||206,330||32,418||238,748||
|Liabilities:|||||||||
|Advanced<br>wedding|fees||||||||
|Office costs|||||||||
|Electricity used since last billed (est'd)|||||||||
|Deposits collected on behalf of third parties|||||||||
|Total liabilities|||||||||





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|Summary<br>of Fin|ancial R|eceipts and Payment|eceipts and Payment|s<br>- Lanc|ing|with Co|ombe|
|---|---|---|---|---|---|---|---|
|||Unrestricted||||Total||
|||General|Designated|Restricted||All Funds||
|||Fund|Funds|~Fund|s|Dec-21|Notes|
|Income and endowments|from:|||||||
|Donations<br>and legacies||14,084||||14,084||
|Charitable<br>activities||1,878||||1,878||
|Other trading activities||6,233||||6,233||
|Investments||8,837||||8,837||
|Other receipts||||||||
|Total received||31,032||||31,032||
|Expenditure<br>on:||||||||
|Cost of raising funds||||||||
|Charitable<br>costs||19,856||862||20p718||
|Trading costs||6,568||||6,568||
|Other payments||||||||
|Total paid||26,424||862||27,286||
|Reconciliation offunds:||||||||
|Net income or (net expenditure)||4,609||(862)||3,747||
|net income from release ofassets||||||||
|Net movement<br>in funds||4,609||(862)||3,747||
|CAF Bank||46,511||13,456||59,967||
|Barclays||2,531||||2,531||
|Bank accounts at 1September||49,042||13,456||62,498||
|Bank accounts at 31December||53,651||12,594||66,245||





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