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2024-12-31-accounts

Aim and purposes

St. Paul’s Parochial Church Council (PCC) has the responsibility of co-operating with the incumbent (licensed in November 2024) in promoting in the ecclesiastical parish, the whole mission of the Church, pastoral, evangelistic, social and ecumenical.

The PCC is also specifically responsible for the maintenance of St Paul’s Church building and its extension in Barnes Lane, Sarisbury Green.

Objectives and Activities

The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parish community at St Paul’s. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament.

When planning our activities for the year, the incumbent and the PCC have considered the Commission’s guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through:

To facilitate this work, it is important that we maintain the fabric of St. Pauls Church and related buildings.

As a principal the church building is open daily for private prayer.

Achievements and Performance

New Priest In Charge

Reverend Dave Crees was licenced on November 21[st] 2024 as Priest In Charge of St Pauls.

Worship and Prayer

There is one principal service at 10.30am every Sunday morning with an average attendance of around 50.

These services are complimented by a service of Morning Prayer on Monday, Wednesday and Friday, and other services throughout the year to support festivals, especially at Christmas when a Christingle Service, two Carol Services, a Crib service, Christmas Eve Midnight Communion and Service of Celebration on Christmas Day are held. Also Christmas services for Sarisbury CofE Junior School and the Year 2 children at Sarisbury Infant School. All services are well attended by the community.

There are also some small groups which meet regularly for Bible study and prayer; these are an important component of pastoral support within the church community.

In addition, other services, Baptism, Wedding and Funeral (in church and at local crematoria) are held as need arises.

Deanery Synod

Two members of the PCC sit on the deanery synod. This provides the PCC with an important link between the parish and the wider structures of the church.

Building Maintenance

The usual maintenance tasks on a church almost 200 years old continued through the year. Work has been done on the Chapel area for damp, and a leaking roof in the extension has been investigated, with work to be done in January 2025.

Pastoral Care

During the week the new extension is used in a number of ways:

Some members of our parish are unable to attend church due to sickness or age. Regular visits take place, to celebrate communion with them either at their homes or in hospital, or just to check they are okay.

Regular visits to local care homes also take place, both for social purposes and to assist with Christian worship.

Mission

The PCC aims to support a number of other causes. These include the New Life School in Sarberia, West Bengal, the local foodbank, work in the Ukraine, and with the local schools

Ecumenical Relationships

St Paul’s is part of the Western Wards Church Network which is a convenanted partnership with other Anglican churches in the Western Wards of Fareham.

Volunteers

We would like to thank all the volunteers who work so hard to make our church the lively and vibrant community it is. In particular we want to mention our churchwardens Mrs Dulledge and Mr Moseley for their efforts on our behalf, Mr Dulledge who has helped us all to understand the church’s accounts and its finances, and all the other members of the PCC and the wider church membership for their valuable contribution to our ministry and for keeping the church running.

A particular expression of gratitude goes to Mr Rutt and Reverend Gary and Lorraine Snape who have led worship at the church during the period of vacancy, and who have agreed to support Reverend Crees.

Structure, governance and management

The method of appointment of PCC members is set out in the Church Representation Rules. At St. Pauls the membership of the PCC consists of the incumbent, churchwardens, a retired minister with permission to officiate, the reader and members elected by those members of the congregation who are on the electoral roll of the church. All those who attend our services/members of the congregation are encouraged to register on the Electoral Roll and stand for election to the PCC.

The PCC members are responsible for making decisions on all matters of general concern and importance to the parish including deciding on how the funds of the PCC are to be spent.

The full PCC met twelve times during the year with an average level of attendance of 80%.

Administrative information

St. Paul’s Church is situated in Barnes Lane, Sarisbury Green. It is part of the Diocese of Portsmouth within the Church of England. The correspondence address is St Paul’s Church, Barnes Lane, Sarisbury Green, Hampshire SO31 7BG.

The PCC is a body corporate (PCC Powers Measure 1956, Church Representation Rules 2006) and a charity registered with the Charity Commission.

PCC members who have served from 1st January 2024 until the date this report was approved are:

Ex Officio members Mr Phil Rutt

Churchwardens: Mrs Janet Dulledge (Also on Deanery Synod)
Mr Paul Moseley
Secretary: Mrs Elaine Cordner
Treasurer: Mr Chris Dulledge (Honorary)
Retired Minister: Reverend Lorraine Snape

Elected members:

Mr John Meredith Mr Tony Moore Mr David Hodgson (resigned October 2024) Mr Peter Sherwood Ms Julia Jones Mr Nigel Sutton Mrs Jacqui Linford Mrs Brenda Wise (also on Deanery Synod)

Safeguarding Statement

At the first meeting following the APCM the PCC re-adopted the Diocesan Safeguarding Policy. It was agreed that Janet Dulledge would continue as our Safeguarding Representative. There have been no matters of concern raised during 2024.

Financial Review

Total receipts on unrestricted funds were £103,235. There were Restricted Funds donations for The Childrens Society (£887)

Regular planned giving through envelopes, bank transfers and the Parish Giving Scheme was stable, while we received significant sums for School and Ukraine appeals, a Thank Offering marking the end of our interregnum, and some large one-off donations. We are extremely tax efficient and are able to claim Gift Aid on most of our giving.

Although we continue to keep costs very low, the small size of our congregation over the last few years makes meeting the expected Parish Share difficult. Given the large amount expected for the imminent roof repair we have held back £6,583, which will be paid if we have sufficient funds after the roof repairs are complete.

This was a year of appeals, raising money for work in the Ukraine by PUMA (Plymouth Ukraine Medical Aid) who we also support with gifts for children and families, New Life School in Sarberia, Sarisbury Junior and Sarisbury Infant Schools, all of whom have expressed their gratitude.

The net result for the year was a surplus of receipts over payments of £34,764 on unrestricted funds, with a surplus also seen in the Restricted funds, being the money collected for The Childrens Society but not sent by the year end..

We carry reserves: the restricted funds are as in the accounts, with building funds required for repairs to the roof which allowed water in during the severe weather.

Reserves policy

It is PCC policy to maintain an uninvested balance on unrestricted funds, (if possible), which equates to at least two months unrestricted payments, equivalent to £12,000, to

cover emergency situations that may arise from time to time. The current account balance of £12,571 meets this (there are also deposits that are available immediately). There are no fixed policies for investments.

St Pauls Sarisbury

Statement of Financial Activities

For the period from 01 January 2024 to 31 December 2024

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Receipts
Planned giving 46,854 50 46,904 40,893
Collections and other giving 27,660 81 27,741 2,707
Other trading activities 3,681 3,681 2,595
Other voluntary receipts 5,080 5,385 807 11,271 8,822
Gift Aid recovered 9,517 188 9,705 9,013
Investments 391 391 344
Other receipts 1,928 1,928 255
Receipts from church activities 2,502 2,502 1,387
Total receipts 97,613 5,623 887 104,122 66,016
Payments
Missionary and Charitable Giving 2,650 5,670 8,320 3,412
Parish Share 32,000 32,000 37,722
Clergy and Staffing costs 8,871 8,871 8,322
Church Running Expenses 10,689 10,689 15,278
Hall Running Costs
Church Repairs & Maintenance 5,743 5,743 13,073
Hall Repairs & Maintenance 2,848 2,848 2,179
New Building work
Total payments 62,801 5,670 68,471 79,985
Net income / (expenditure) resources before transfer 34,812 (48) 887 35,652 (13,969)
Transfers
Gross transfers between funds - in 63 111 174 1,407
Gross transfers between funds - out (111) (63) (174) (1,407)
Other recognised gains / losses
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
Net movement in funds 34,764 887 35,652 (13,969)
Reconciliation of funds
Total funds brought forward 28,795 4,230 2,800 35,826 49,795
Total funds carried forward 63,560 4,230 3,687 71,477 35,826

There may be minor discrepancies in the totals if the pence are not being shown

14 January 2025 Page 1

St Pauls Sarisbury

Analysis of income and expenditure Selected period: 01 January 2024 to 31 December 2024

Total
Unrestricted Designated Restricted Endowment This year Last year
Receipts
Planned giving
0101 - Gift Aid - Bank 38,315 50 38,365 38,610
0110 - Gift Aid - Envelopes
0201 - Other planned giving 8,539 8,539 2,283
Planned giving Totals 46,854 50 46,904 40,893
Collections and other giving
0301 - Loose plate collections 1,591 81 1,672 1,836
0401 - Regular gift days
0501 - One-off Gift Aid gifts 26,069 26,069 871
Collections and other giving 27,660 81 27,741 2,707
Totals
Other voluntary receipts
0410 - Giving through church boxes 9 9 85
0510 - Gifts of quoted securities
0550 - Donations appeals etc 4,071 5,385 807 10,262 8,237
0701 - Legacies
0801 - Recurring grants
08A1 - Non-recurring one-off grants 1,000 1,000 500
0910 - Rummage sales etc 1,091 1,091 524
091A - Cafe Contributions 2,010 2,010 1,691
1220 - Bookstall sales - fund raising
1240 - Church hall lettings - fund raising 580 580 380
1250 - Magazine income - advertising
1260 - Parish magazine sales
Other voluntary receipts Totals 8,761 5,385 807 14,952 11,416
Gift Aid recovered
0601 - Tax recoverable on Gift Aid 9,517 188 9,705 9,013
1001 - Dividends
1020 - Bank and building society interest 391 391 344
1030 - Rent from lands or buildings
Gift Aid recovered Totals 9,908 188 10,096 9,357
Other receipts
0901 - Other funds generated 1,928 1,928 255
1310 - Insurance claims
1320 - Surplus - sales of fixed assets
Other receipts Totals 1,928 1,928 255
Receipts from church activities
1101 - Fees for weddings and funerals 2,452 2,452 1,322
1210 - Bookstall sales to promote
objectives
1230 - Church hall lettings - objectives 50 50 65

There may be minor discrepancies in the totals if the pence are not being shown

14 January 2025 Page 1

Receipts from church activities
Totals
Receipts Grand totals
Unrestricted
Designated
Restricted
Endowment
Total
This year
Last year
2,502
2,502



1,387
97,613
5,623
887

66,016
104,122
Payments
Missionary and Charitable Giving
1801 - Giving to missionary societies






1830 - Giving - relief and development
agencies

2,620


2,620

1850 - Home mission
2,650
3,050


5,700
3,412
1870 - Secular charities






8,320
2,650
5,670


3,412
Missionary and Charitable Giving
Totals
Parish Share
1901 - Stipends quota
32,000



32,000
37,722
1910 - Ministry parish share etc






32,000
32,000



37,722
Parish Share Totals
Clergy and Staffing costs
2001 - Assistant staff costs
2,544



2,544
2,544
2050 - Salary of parish administrator
6,240



6,240
5,670
2101 - Working expenses of incumbent






2120 - Council tax






2130 - Parsonage house expenses






2140 - Water rates - vicarage






2145 - Parsonage - water






2150 - Vicar's telephone






2370 - Visiting speakers / locums
87



87
108
8,871
8,871



8,322
Clergy and Staffing costs Totals
Church Running Expenses
1701 - Fees paid to fund raisers






1710 - Costs of applying for grants






1720 - Costs of stewardship campaign






1730 - Costs of fetes & other events
187



187
50
1740 - Investment management costs






2170 - Education






2201 - Parish training and mission
15



15

2301 - Church running - insurance
2,409



2,409
2,364
2310 - Church office - telephone
454



454
459
2320 - Organ / piano tuning
70



70

2330 - Church maintenance
915



915
168
2331 - Cleaning
1,548



1,548
1,627
2340 - Upkeep of services






2350 - Upkeep of churchyard





140
2360 - Administration
2,486



2,486
4,805
2401 - Church running - electric
1,677



1,677
1,051
2410 - Church running - gas
858



858
4,564
2420 - Church running - water
68



68
50
2430 - Church running - oil






2440 - Church running - heating and
lighting





There may be minor discrepancies in the totals if the pence are not being shown

14 January 2025 Page 2

Total
Unrestricted Designated Restricted Endowment This year Last year
2501 - Magazine expenses
2510 - Bookstall costs
2601 - Governance costs
examination/audit fee
Church Running Expenses Totals 10,689 10,689 15,278
Hall Running Costs
2520 - Hall running - oil
2530 - Hall running - electricity
2540 - Hall running - gas
2550 - Hall running - insurance
2560 - Hall running - maintenance
2570 - Hall running - telephone
2580 - Hall running - water
2590 - Hall running - heating and lighting
Hall Running Costs Totals
Church Repairs & Maintenance
2701 - Church major repairs - structure 5,743 5,743 6,888
2710 - Church major repairs - installation
2720 - Church interior and exterior 6,185
decorating
Church Repairs & Maintenance 5,743 5,743 13,073
Totals
Hall Repairs & Maintenance
2801 - Hall + major repairs - structure 384
2820 - Hall + major repairs - installation 2,848 2,848
2830 - Hall + interior and exterior 1,479
decorating
2840 - Other PCC property upkeep 316
Hall Repairs & Maintenance 2,848 2,848 2,179
Totals
New Building work
2901 - New building parsonage house
2910 - New building house for curate
2920 - New building Church
2930 - New building Hall
New Building work Totals
Payments Grand totals 62,801 5,670 68,471 79,985

There may be minor discrepancies in the totals if the pence are not being shown

14 January 2025 Page 3

St Pauls Sarisbury

Balance Sheet detailed

31/12/2024
31/12/2023
As at
As at
Current assets
12,571.22
6501: Lloyds Current Account
12,470.63
50,946.42
6502: Deposit Sweep Account
15,732.43

6505: Bank deposit account

5,580.85
6508: Treasurer Account (Building work)
5,580.85
2,638.00
6510: CCLA (CBF) deposit account
2,638.00

6512: Cambridge & Counties


6514: Julian Hodge Bank


6516: United Trust Bank


6518: Manchester BS

71,736.49
Total Current assets
36,421.91
Liabilities

6601: Loans received

259.00
6699: Agency collections
596.00

Z04: Accounts Payable

259.00
Total Liabilities
596.00
71,477.49
Net Asset surplus (deficit)
35,825.91
Reserves
35,651.58
Excess / (deficit) to date

35,825.91
Z01: Starting balances
35,825.91

Z03: Gains/(losses) on investment assets

71,477.49
Total Reserves
35,825.91
63,559.55
Unrestricted
28,795.40
4,230.45
Designated
4,230.45
3,687.49
Restricted
2,800.06

Endowment

Represented by Funds
71,477.49
35,825.91
Total

14 January 2025

Page 1

St Pauls Sarisbury

Statement of Assets and Liabilities (by fund) As at: 31 December 2024

Balance Previous
balance
Cash at bank and in hand
6501: Lloyds Current Account
General fund
Unrestricted
Vicar\ Desicretionary
Designated
New Build
Restricted
Decoration
Restricted
Ukraine Appeal
Designated
Thank Offering
Designated
Community Outreach
Restricted
Church Fabric
Restricted
K Cooper Children's
Fund
Restricted
Buildings
Development
Designated
Restoration Fund
Restricted
Vicarage Maintenance
Restricted
Agency collection
Restricted
St Barnabas Money
Restricted
Christingle
Restricted
Bishop Francis Appeal
Restricted
Families Worker
Designated
Families Worker
Restricted
Plant Sale
Restricted
6502: Deposit Sweep Account
General fund
Unrestricted
Vicar\ Desicretionary
Designated
New Build
Restricted
Buildings
Development
Designated
Restoration Fund
Restricted
Vicarage Maintenance
Restricted
St Barnabas Money
Restricted
Christingle
Restricted
Families Worker
Designated
Families Worker
Restricted
6505: Bank deposit account
General fund
Unrestricted
New Build
Restricted
6508: Treasurer Account (Building work)
General fund
Unrestricted
New Build
Restricted
Buildings
Development
Designated
Restoration Fund
Restricted
9,901
330

1,407








46

887




12,571
45,810
250

3,650
1,236





50,946



5,581



5,581
10,351
330

1,407








383






12,471
10,596
250

3,650
1,236





15,732



5,581



5,581

14 January 2025

Page 1

Balance Previous
balance
6510: CCLA (CBF) deposit account
General fund
Unrestricted
Community Outreach
Restricted
Church Fabric
Restricted
K Cooper Children's
Fund
Restricted
Cash at bank and in hand
Investments
6512: Cambridge & Counties
General fund
Unrestricted
Buildings
Development
Designated
6514: Julian Hodge Bank
General fund
Unrestricted
Buildings
Development
Designated
6516: United Trust Bank
General fund
Unrestricted
Buildings
Development
Designated
6518: Manchester BS
General fund
Unrestricted
St Barnabas Money
Restricted
Families Worker
Designated
Families Worker
Restricted
Investments
Agency accounts
6699: Agency collections
Agency collection
Restricted
Agency accounts
Creditors: Amounts falling due in one year
6601: Loans received
General fund
Unrestricted
St Barnabas Money
Restricted
Z04: Accounts Payable
General fund
Unrestricted
Families Worker
Designated
Creditors: Amounts falling due in one year
2,268
370


2,638
71,736















259
259
259






2,268
370


2,638
36,422















596
596
596






14 January 2025

Page 2

Previous Balance balance

Grand Total

71,477 35,826

14 January 2025

Page 3

St. Paul, Sarisbury

Funds

St. Paul, Sarisbury St. Paul, Sarisbury Funds Funds Funds Funds
Fund
Description
Current Opening Totals
**Unrestricted ** Restricted Designated Endowment **Unrestricted ** Restricted Designated Endowment Current Opening Movement
GENERAL General Fund 63,560.05 28,795.40 63,560.05 28,795.40 34,764.65
BUILD Buildings Development 3,650.45 3,650.45 3,650.45 3,650.45 0.00
COMMUNITY Community Outreach 370.28 370.28 370.28 370.28 0.00
FRANCIS Bishop Francis Appeal 0.00 0.00 0.00
CHRISTINGL Christingle 887.43 887.43 0.00 887.43
REST Restoration Fund 1,235.82 1,235.82 1,235.82 1,235.82 0.00
VIC Vicar's Discretionary 580.00 580.00 580.00 580.00 0.00
VICARAGE Vicarage Decoration 0.00 0.00 0.00
DEC Decoration 1,406.96 1,406.96 1,406.96 1,406.96 0.00
Totals
63,560.05
3,073.53 3,650.45 0.00 28,795.40 2,186.10 3,650.45 0.00 71,690.99 36,038.91 35,652.08

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