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2021-12-31-accounts

TRUSTEES' ANNUAL REPORT OF

The Parochial Church Council of the Ecclesiastical Parish of Funtington with West Stoke and Sennicotts

St Mary's Church, Church Lane, Funtington, Chichester

PO18 9LH.

For the year ended 31st December 2021

CONTENTS

Page
1-7 Trustees' annual report
8-12 Statement of financial receipts and payments
13 Statement of assets and liabilities
14-15 Report of the independent examiner

1

Our aims and purposes as a charity

The PCC has the responsibility of co-operating with the Priest-in-Charge, the Rev’d Andrew Birks, in:

What we planned to do to achieve our charitable objectives

When planning our activities for the year, our Priest-in-Charge and the PCC have considered the Charity Commission’s guidance on public benefit and, in particular, the specific guidance on ‘charities for the advancement of religion’.

The council has complied with the duty under section 5 of the Safeguarding and Clergy Discipline Measure 2016, fully recognising its duty to have due regard to House of Bishops' guidance on safeguarding children and vulnerable adults.

For this year we discussed and planned the following objectives and activities to fulfil our aims:

2

What we achieved and how we affected beneficiaries’ lives

Attendance at worship

The church family welcomes visitors from within as well as outside the parish boundary. Visitors attend by personal choice and, it is our great pleasure to welcome anyone from all walks of life to take part in the life of the church. We contend that voluntary attendance to worship the Lord Jesus Christ, is a major demonstration of the public benefit of our activities.

“Thank you for the way in which you conducted the Baptism service. It was a beautiful service“ ……..PH

The average regular weekly attendance, counted during October was 28 adults and 2 children. Over the course of the year we have seen a steady rise in service attendance and it has been a great encouragement to welcome new families to St. Mary’s, especially given the impedance of

Covid in our lives. We look to encourage the deepening of faith for all ages.

Christmas is a very special time of celebration where many sections of the community come together to join in the services. Children and adults alike join in and memories are made. The numbers on Christmas Eve and Christmas Day were disappointing but Covid was more prevalent again and we hope that numbers ‘ Thank You for a wonderful start to Advent with a glorious Carol Service.… MAL. will rise again more in line with the tradition congregation numbers in 2022.

Likewise at Easter we saw good numbers of families attending our services. Good Friday morning service saw Stations of The Cross in the morning and Veneration of the Cross in the afternoon and busy services on Easter Sunday itself.

Teaching, baptising and nurturing new and existing believers

A greater number of the church family have been involved in leading various aspects of worship, lending great encouragement to those involved, as well as the whole congregation. We continue to seek to extend the opportunities for the exercise of ministry and gifts within the life of our community. We are forging links with our local schools and developing ways of working more closely together. This is an ongoing process.

Evangelism and outreach

Many of the usual social events held in the parish were cancelled because of the restrictions of Covid. Our Christmas Fair was a huge success with over £1,000 raised.

3

Provision of the church building for people to enjoy

It was with great delight that we celebrated the baptism of 5 children.

During the year there have been 3 weddings, 1 wedding blessing and 15 funerals.

The main focus this year has been to explore ways in which the church building can be used for events in addition to services.

It is important to us that the church is available for private prayer not just to the church family but to the wider visiting community. To this end the church building is always open.

Many remark not only how refreshing it is to find an open church but, also the sense of

“The church is a wonderful space, and we are so lucky to have it here in a such a wonderful location…” S P

peacefulness and spirituality the church pervades.

Other remarks include the sense of history within; that people of much earlier generations found life and presence there and, comments on the

appreciation of the architectural beauty of the building and biblical archaeology.

----- Start of picture text -----
Life Events in Parishes of Chidham and
Funtington with West Stoke and Sennicotts.
50
40
30
20
10
0
Baptism Banns Wedding Funeral
2022 2021
----- End of picture text -----

The chart above shows data for both Parishes!

Spatial reordering of the church building and future projects

The church has a plan for some major repair and renovation work to be completed in 2022 and we will need to ensure that worship and use of the building in not impacted, and where it is impacted by the works, it is minimal.

We are faced with the issue of having one priest with two parishes which means that we have had to change the way our services look in 2021 which ensures that when the priest is not able to be at Funtington, West Stoke or Sennicotts, a service can still take place albeit the service may not be a Eucharist.

4

Provision of pastoral care for people living in the parish

We do not have a Pastoral Care Team, but we do work closely with Good Neighbours, and we will need to look at the Pastoral support of our community in the new APCM year.

Other charitable giving

The parish magazine continues to be distributed to many households in the parish at a cost of £1. This helps to maintain links between the church family and those who have not yet felt the need to take part in what we do.

During the year £1,000 was raised at The Christmas Fayre, which was then donated to a number of local, deserving charities. The church family has supported many other mission and charitable societies, Chichester Diocesan Family Support Work, the Children’s Society, Stone pillow and the local foodbank.

Staff costs

The PCC pays for two cleaners who keep our three Churches clean and tidy, making them ready for Services and community activities in the Church Room, a gardener who keeps the environs of the church welcoming, colourful and tidy, and an organist. Wherever possible and whilst the Churches were closed, we were fortunate to be able to claim Furlough for our payroll members.

Trustee payments and expenses

The PCC also supported the clergy by paying Council Tax, Water, environmental charges, electric and fuel oil for the three Churches and the Vicarage.

Office costs

Nil

Repairs to the fabric of the church building.

The repairs to the church include the repairs to the tower, for which VAT was reclaimed using the claim from the Department for Culture Media and Sport.

Why we hold some money in reserve

It is PCC policy to invest reserves with the CBF Church of England deposit fund, and Blackrock Fund Managers. A large part of this investment is reserved for the church repairs which are needed in 2022.

As well as holding the above general reserves, from time to time the PCC receives restricted legacies for expenditure on particular purposes, defined by the donor. We aim to expend such money as soon as possible after receiving the legacy, depending on the specific objectives of the donor. Where we have identified that the specific purpose can only be achieved by delaying the expenditure, we invest the legacy temporarily until such time as the need for expenditure is identified. During the year we received no restricted legacies.

5

Structure, governance and management of the charity

The Parochial Church Council (PCC) is registered with the Charity Commission as required by the Charities Act 2011. Its governing document is the Parochial Church Councils (Powers).

During the year the following served as members of the Parochial Church Council:

Ex Officio members Incumbent: The Revd Andrew Birks Wardens: Mr Nick La Hive (Vice Chairman) Mrs Claire Hoare Mr Richard Elwes (died in July 2021) Mrs Caroline Noble Secretary Mrs Carolyn Watt Treasurer Mrs Tricia Dry Deanery Synod Mr Nick La Hive Mrs Anna Mallam Gift Aid Secretary Mr James Rank Safeguarding Officer Mr Tony D’Alton Elected Members Mr Brian Craven (resigned mid-term) Mrs Denise Foster Mrs Jane Gummer Mrs Pippa Kerr Mrs Kay Knowles Mrs Debbie Hughes Mr Edward Platt Mr Kit Phillips (died February 2022) Mrs Sue Smithers (resigned mid-term) Mr Neil Watt Electoral Roll Officer Mr Andrew Lillie Diocesan Synod (resident) Mrs Jane Wilkinson (resigned midterm)

Membership of the PCC is determined under the Church Representation Rules and consists of certain ex-officio members (the priest-in-charge, curate, lay readers licensed to officiate in the church), the churchwardens and members of the Deanery, Diocesan or General Synods and 14 members of the church who are elected at the Annual Parochial Church Meeting (APCM). Members are warmly encouraged to stand for election to the PCC and we try to ensure a balance of skills and experience where possible.

6

This Trustees, Annual Report was approved by the PCC and signed on their behalf by The 'd Andrew Birks, Chairman

Parish of Funtington with West Stoke and Sennicotts Summary of Financial Receipts and Payments 2021

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
1
2
5
General
Fund
Designated
Funds
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other receipts
£
57,181
8,481
6,833
16,281
-
£
-
-
-
-
-
£
-
-
-
-
-
£
-
-
-
-
-
£
57,181
8,481
6,833
16,281
-
£
82,622
3,655
15,721
71,586
-
Total received 88,776 - - - 88,776 173,585
Expenditure on:
Cost of raising funds
Charitable costs
Trading costs
Other payments
176
87,458
8,445
-
-
-
-
-
-
-
-
-
-
-
-
-
176
87,458
8,445
-
171
151,031
13,114
-
Total paid 96,079 - - - 96,079 164,316
Reconciliation of funds:
Net income or (net expenditure) (7,303) - - - (7,303) 9,269
Transfers between funds
Net movement in funds
Bank accounts at 1 January
- - - - - 17,323
(7,303)
36,306
-
-
-
-
-
-
(7,303)
36,306
(8,054)
44,000
Bank accounts at 31 December 29,003 - - - 29,003 35,946

Notes

5 Uncorrected 2020 banking error

8

Parish of Funtington with West Stoke and Sennicotts

Notes to the Annual Financial Report 2021 - Note 1

Analysis of total received

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
6
General
Fund
Designated
Funds
Planned giving (gift aided)
Planned giving (no tax refunds)
Loose cash collections
Donations
Gift Aid recovered
Bank Transfer
Legacies
Natwest 2 Transfers
£
36,875
1,641
4,209
5,637
7,819
-
1,000
-
£
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
£
36,875
1,641
4,209
5,637
7,819
-
1,000
-
£
33,664
4,790
1,846
3,807
11,308
13,207
1,000
13,000
Donations and legacies 57,181 - - - 57,181 82,622
Fees for weddings & funerals 8,481 - - - 8,481 3,655
Charitable activities 8,481 - - - 8,481 3,655
Organ appeal
Sales of the parish magazine
Summer fete & Christmas Fair
West Stoke Teas
Church centre hiring fees
Magazine Advertisting Fees
Refunds
-
2,837
1,036
270
356
1,840
494
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,837
1,036
270
356
1,840
494
12,987
113
-
-
269
2,214
139
Other trading activities 6,833 - - - 6,833 15,721
Bank & CBF deposit interest
CBF investment fund dividend
Sales of Shares (CWA)
2,823
758
12,700
-
-
-
-
-
-
-
-
-
2,823
758
12,700
31
4,555
67,000
Investments 16,281 - - - 16,281 71,586
Other receipts -
Total received on all funds 88,776 - - 88,776 173,584

Notes 6 Total Gift Aid recovered from gifts given in 2021 is £11,083

9

Parish of Funtington with West Stoke and Sennicotts Notes to the Annual Financial Report 2021 - Note 2

Analysis of total paid:

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
3
3
7 , 8
3
General
Fund
Designated
Funds
Xmas Fair Expenses
Gift Aid envelopes
£
-
176
£
-
-
£
-
-
£
-
-
£
-
176
£
171
Cost of raising funds 176 - - - 176 171
Charitable grants and donations
Parish share to Chichester Diocese
Salaries and honoraria incl Tax
Clergy and other people's expenses
Bank charges
Council Tax
Licence Fees
Water, Gas, Electricity, and Oil
Organist
Church Running Costs
Building Works
Accounting & Architects fees
Church maintenance & redecoration
New Equipment
New building work
Diocesan and Deanery Fees
Liabilities
81
50,000
5,529
1,330
111
1,304
110
3,509
1,216
16,901
2,793
760
1,365
-
-
2,405
44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
50,000
5,529
1,330
111
1,304
110
3,509
1,216
16,901
2,793
760
1,365
-
-
2,405
44
1,000
57,500
5,918
6,560
1,064
107
3,287
923
21,005
302
434
43,924
8,444
563
Charitable costs 87,458 - - - 87,458 151,031
Churches and hall cleaning
Refund HMRC 2019
Magazine Printing
Repayment Loans/bank tfr
Interegnum Costs
4,813
-
3,632
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,813
-
3,632
-
-
4,714
3,739
2,191
660
1,810
Trading costs 8,445 - - - 8,445 13,114
Total paid from all funds 96,079 - - - 96,079 164,316

Notes

7 Including insurance for the three churches at a cost of £4,701 8 Including gardening contract for St Mary's and St Andrew's at a cost of £7,009

10

Parish of Funtington with West Stoke and Sennicotts

Notes to the Annual Financial Report 2021 - Note 3

Staff costs

Wages, salaries and honoraria (gardener, cleaner, organist)
Employer National Insurance
Employer pension contributions
2021 2020
£
11,511
-
-
£
10,632
-
-
11,511 10,632

11

Parish of Funtington with West Stoke and Sennicotts

Notes to the Annual Financial Report 2021 - Note 4

Statement of funds

Statement of funds
Balances
b/fwd
01/01/21
Income Expenditure Transfers,
other gains
and losses
Balances
c/fwd
31/12/2021
Parkinson £
3,000
£
-
£
-
£
-
£
3,000
Total of all endowed funds 3,000 - - - 3,000
Raise the Roof Fund
Mothers and Toddlers Fund
Sunday School Fund
Choir Fund
1,563
250
224
38
-
-
-
-
-
-
-
-
-
-
-
-
1,563
250
224
38
Total of all restricted funds 2,075 - - - 2,075
General Fund
Sennicotts
Organ appeal surplus
Roof and Church Repairs
483,252
4,925
4,516
-
94,967
-
-
-
99,851
-
-
-
(302,224)
-
-
300,000
176,144
4,925
4,516
300,000
Total of all unrestricted funds 492,693 94,967 99,851 (2,224) 485,585
Total funds £497,768 £94,967 £99,851 £(2,224) £490,660

12

Parish of Funtington with West Stoke and Sennicotts

Statement of Assets and Liabilities 2021

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
9 , 10
General
Fund
Designated
Funds
Assets:
Bank current account
£
26,928
£
-
£
2,075
£
-
£
29,003
£
36,295
Total bank and deposit accounts 26,928 - 2,075 - 29,003 35,305
Bank undeposited
Moores Ashes Fee
Hirst Ashes Fee
Gift Aid recoverable
315
-
-
5,876
-
-
-
-
-
-
315
-
-
5,876
-
180
210
-
Debtors 6,191 - - - 6,191 390
40 CBF Shares 3S
199 Shares CBF 4S
12202 Black Rock Units 40
CWA
937
4,660
98,001
43,199
-
-
-
309,441
-
-
-
-
-
-
-
3,000
937
4,660
98,001
355,640
819
4,069
88,425
368,150
Investment assets at market value 146,797 309,441 - 3,000 459,238 461,463
Total Assets 179,916 309,441 2,075 3,000 494,432 497,158
Liabilities:
Bat Survey
Wedding Fees and Expenses
St Wilfrid's
Cancer Research
Stonepillow
Grassroots
2,509
263
250
250
250
250
- -
-
-
-
2,509
263
250
250
250
250
-
-
Total liabilities 3,772 - - - 3,772 160

Notes 9 10

Sale of £12,700 shares during the year £300,000 designated for Roof and Church repairs

Assets less Liabilities

490,660 see note 4

13

lndependentExaminer'sRePort
to thePCCofFuntingtonwithWestStoke and Sennicotts
fortheYear Ended31'tDecember,2OZI
lndependentExaminer'sRePort
to thePCCofFuntingtonwithWestStoke and Sennicotts
fortheYear Ended31'tDecember,2OZI
Thisismyreport to theparochialchurchCounciloftheEcclesiastical Parish{Pcc)ofFuntingtonwithWestStoke
andSennicotts,ontheannualreport forthe year ended 31'tDecember2a21setout onpagesW6S+ot3
Respective
responsihilitiesof
trusteesandexaminer
ThepCCmembers are responsibleforthepreparation oftheannual reports. ThePCC
members considerthatanauditisnotrequiredforthis year under section144ofthe
Charities Act 2011("theCharities Act'')andthatanindependentexaminationis
needed.
Itismy responsibilitYto:
1.
examinetheaccountsunder section145oftheCharities Act,
2.
to followtheprocedures laiddowninthegeneral Directions givenbythe
charitycommission(under section 145(5xb) ofthe charitiesAct, and
3.
tostatewhetherparticular mattershave cometomyattention.
Basisof indePendent
examine/sstatement
My examinationwascarriedoutin accordancewithgeneral Directions givenbythe
Charity Commission.An examination includesareview oftheaccounting records
keptbythecharityandacomparison oftheaccounts presentedwiththoserecords-
Italsoincludesconsideration of any unusual items ordisclosuresintheaccounts, and
seekingexplanationsfromthetrustees concerningany suchmatters'Theprocedures
undertatenjo.4elplovidealltheevidencethatwouldberequiredinanaudit,and
consequentlynoopinionisgivenastowlieth€rtfae=ecountspresentattrueandfair'
viewandthe reportislimited tothose matters setoutinthe statement below'
lndependent
examiner's statement
lnconnectionwithmyexamination,nomaterial mattershavecometomyattention
{otherthan thatdisclosed below in SectionBbelow*}whichgives me causeto
believethatin, anymaterialrespect:
eaccounting recordswere notkeptinaccordancewithsection130ofthe
CharitiesActor
otheaccounts donotaccordwith theaccounting records
Ihavecomeacrossnoother mattersin connectionwith theexaminationto which
attentionshouldbedrawn inordertoenableaproperunderstanding oftheaccounts
tobe reached.
*Pleasedeletethewords in the {brockets) tf theydonot apply
Examine/s signature
ExaminelsnamecAPlrArs l5- 9.z4Lz-
Date
Relevantprofessional HA.,...r::.Qn,....t1g-9S.,..tS..tJP^
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Parish of Funtington with West Stoke and Sennicotts Summary of Financial Receipts and Payments 2021

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
1
2
5
General
Fund
Designated
Funds
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
Other receipts
£
57,181
8,481
6,833
16,281
-
£
-
-
-
-
-
£
-
-
-
-
-
£
-
-
-
-
-
£
57,181
8,481
6,833
16,281
-
£
82,622
3,655
15,721
71,586
-
Total received 88,776 - - - 88,776 173,585
Expenditure on:
Cost of raising funds
Charitable costs
Trading costs
Other payments
176
87,458
8,445
-
-
-
-
-
-
-
-
-
-
-
-
-
176
87,458
8,445
-
171
151,031
13,114
-
Total paid 96,079 - - - 96,079 164,316
Reconciliation of funds:
Net income or (net expenditure) (7,303) - - - (7,303) 9,269
Transfers between funds
Net movement in funds
Bank accounts at 1 January
- - - - - 17,323
(7,303)
36,306
-
-
-
-
-
-
(7,303)
36,306
(8,054)
44,000
Bank accounts at 31 December 29,003 - - - 29,003 35,946

Notes

5 Uncorrected 2020 banking error

8

Parish of Funtington with West Stoke and Sennicotts

Notes to the Annual Financial Report 2021 - Note 1

Analysis of total received

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
6
General
Fund
Designated
Funds
Planned giving (gift aided)
Planned giving (no tax refunds)
Loose cash collections
Donations
Gift Aid recovered
Bank Transfer
Legacies
Natwest 2 Transfers
£
36,875
1,641
4,209
5,637
7,819
-
1,000
-
£
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
£
-
-
-
-
-
-
-
-
£
36,875
1,641
4,209
5,637
7,819
-
1,000
-
£
33,664
4,790
1,846
3,807
11,308
13,207
1,000
13,000
Donations and legacies 57,181 - - - 57,181 82,622
Fees for weddings & funerals 8,481 - - - 8,481 3,655
Charitable activities 8,481 - - - 8,481 3,655
Organ appeal
Sales of the parish magazine
Summer fete & Christmas Fair
West Stoke Teas
Church centre hiring fees
Magazine Advertisting Fees
Refunds
-
2,837
1,036
270
356
1,840
494
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,837
1,036
270
356
1,840
494
12,987
113
-
-
269
2,214
139
Other trading activities 6,833 - - - 6,833 15,721
Bank & CBF deposit interest
CBF investment fund dividend
Sales of Shares (CWA)
2,823
758
12,700
-
-
-
-
-
-
-
-
-
2,823
758
12,700
31
4,555
67,000
Investments 16,281 - - - 16,281 71,586
Other receipts -
Total received on all funds 88,776 - - 88,776 173,584

Notes 6 Total Gift Aid recovered from gifts given in 2021 is £11,083

9

Parish of Funtington with West Stoke and Sennicotts Notes to the Annual Financial Report 2021 - Note 2

Analysis of total paid:

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
3
3
7 , 8
3
General
Fund
Designated
Funds
Xmas Fair Expenses
Gift Aid envelopes
£
-
176
£
-
-
£
-
-
£
-
-
£
-
176
£
171
Cost of raising funds 176 - - - 176 171
Charitable grants and donations
Parish share to Chichester Diocese
Salaries and honoraria incl Tax
Clergy and other people's expenses
Bank charges
Council Tax
Licence Fees
Water, Gas, Electricity, and Oil
Organist
Church Running Costs
Building Works
Accounting & Architects fees
Church maintenance & redecoration
New Equipment
New building work
Diocesan and Deanery Fees
Liabilities
81
50,000
5,529
1,330
111
1,304
110
3,509
1,216
16,901
2,793
760
1,365
-
-
2,405
44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
50,000
5,529
1,330
111
1,304
110
3,509
1,216
16,901
2,793
760
1,365
-
-
2,405
44
1,000
57,500
5,918
6,560
1,064
107
3,287
923
21,005
302
434
43,924
8,444
563
Charitable costs 87,458 - - - 87,458 151,031
Churches and hall cleaning
Refund HMRC 2019
Magazine Printing
Repayment Loans/bank tfr
Interegnum Costs
4,813
-
3,632
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,813
-
3,632
-
-
4,714
3,739
2,191
660
1,810
Trading costs 8,445 - - - 8,445 13,114
Total paid from all funds 96,079 - - - 96,079 164,316

Notes

7 Including insurance for the three churches at a cost of £4,701 8 Including gardening contract for St Mary's and St Andrew's at a cost of £7,009

10

Parish of Funtington with West Stoke and Sennicotts

Notes to the Annual Financial Report 2021 - Note 3

Staff costs

Wages, salaries and honoraria (gardener, cleaner, organist)
Employer National Insurance
Employer pension contributions
2021 2020
£
11,511
-
-
£
10,632
-
-
11,511 10,632

11

Parish of Funtington with West Stoke and Sennicotts

Notes to the Annual Financial Report 2021 - Note 4

Statement of funds

Statement of funds
Balances
b/fwd
01/01/21
Income Expenditure Transfers,
other gains
and losses
Balances
c/fwd
31/12/2021
Parkinson £
3,000
£
-
£
-
£
-
£
3,000
Total of all endowed funds 3,000 - - - 3,000
Raise the Roof Fund
Mothers and Toddlers Fund
Sunday School Fund
Choir Fund
1,563
250
224
38
-
-
-
-
-
-
-
-
-
-
-
-
1,563
250
224
38
Total of all restricted funds 2,075 - - - 2,075
General Fund
Sennicotts
Organ appeal surplus
Roof and Church Repairs
483,252
4,925
4,516
-
94,967
-
-
-
99,851
-
-
-
(302,224)
-
-
300,000
176,144
4,925
4,516
300,000
Total of all unrestricted funds 492,693 94,967 99,851 (2,224) 485,585
Total funds £497,768 £94,967 £99,851 £(2,224) £490,660

12

Parish of Funtington with West Stoke and Sennicotts

Statement of Assets and Liabilities 2021

Unrestricted Unrestricted Restricted
Fund/s
Endowed
Fund/s
Total
All Funds
2021
Total
All Funds
2020
Notes
9 , 10
General
Fund
Designated
Funds
Assets:
Bank current account
£
26,928
£
-
£
2,075
£
-
£
29,003
£
36,295
Total bank and deposit accounts 26,928 - 2,075 - 29,003 35,305
Bank undeposited
Moores Ashes Fee
Hirst Ashes Fee
Gift Aid recoverable
315
-
-
5,876
-
-
-
-
-
-
315
-
-
5,876
-
180
210
-
Debtors 6,191 - - - 6,191 390
40 CBF Shares 3S
199 Shares CBF 4S
12202 Black Rock Units 40
CWA
937
4,660
98,001
43,199
-
-
-
309,441
-
-
-
-
-
-
-
3,000
937
4,660
98,001
355,640
819
4,069
88,425
368,150
Investment assets at market value 146,797 309,441 - 3,000 459,238 461,463
Total Assets 179,916 309,441 2,075 3,000 494,432 497,158
Liabilities:
Bat Survey
Wedding Fees and Expenses
St Wilfrid's
Cancer Research
Stonepillow
Grassroots
2,509
263
250
250
250
250
- -
-
-
-
2,509
263
250
250
250
250
-
-
Total liabilities 3,772 - - - 3,772 160

Notes 9 10

Sale of £12,700 shares during the year £300,000 designated for Roof and Church repairs

Assets less Liabilities

490,660 see note 4

13