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2020-12-31-accounts

lncumben t.TheReverend CanonT imothyPeskett from June 2020
Wardens. MsZoeHaworth. From2April2017
DrBrianHatton.From 28 April2019 until11October 2020
MissVanessa Harley.From11October2020
Diocesan
Synod, MrsRos Rowley
Mrs Kim Upton
Mr Martin Lloyd. From2Agril2017 electedSafeguardingOfficer
From19 November2019electedViceChairman
Miss DawnMunn. From2April2017 electedSecretary
Elected Members
MrsSheilaHilary. FromAPCM2017 for3years
Mr DavidBurke. FromAPCM2018lor3years
MrsMargaret Downes From APCM 2019for3years
Mrs GillianAlmond. FromAPCM2019for3years
MissAliceHaworth. From APCM 2019 for 2years
Mr MikeChaffield. FromAPCM 2O20for3years
MrAlanCaperon. FromAPCM2020 tor3years
Mrs DorothySmith. FromAPCM2020for3years
2


FOR THEYEARTO31 DECEMBER

2O2O
Unrestricted Funds Restricbd Total
fundsAll funds2020
Yearto
31-Dec-19
INCOMING RESOURCES GeneralDesignated Designated
Preschool
StJohnThe Divine,income E
Planned giving (excltaxreturns) 24,O11 24,011 24,289
Planned giving (notaxretums) 960 960 1,020
Other gift aideddonations 5,937 5,937 3,462
Loose cashcollections 4,279 4,279 4,396
Otherdonations 1,639 310 1,949 2,931
Gift aid recovered 12,681 12,681 3,776
Legacies 0 2,000
Donationsandlegacies total 49,507 310 4;9,817 41,874
Preschool income
Fees year to 31 August 2020 94,833 94,833 70,425
Other income 601 601 1,587
Fees Autumn term2020 31,706 31,706
Other income 401 401
127,il1 127,il1 72,012
StJohnThe Divine,income
Fees forweddingsandfunerals 437 437 688
Charitable activitiestotal 437 688
StJohnThe Divine,income
Fundraising and social events 1,194 1,',t94 3,819
Catering income 38 38 171
Parish magazinesales 93 99 2ffi
Payments for copying 0 45
Hallandchurch hire 12,O19 12,019 14,100
Hallandchurch hire-preschml (8,4ee) (8,4e9)
lnsurancedaim 0 1,794
Sundry income 4,237 48 4,685 1,601
Magazineadvertisement fees 998 998
Bookstall sales 6 6 19
Other Fundraising activitiestoEl 10,092 m 10.540 21.799
StJohnThe Divine,income
BankandCBF depositinterest 524 521 751
CBFinvestnent funddividend 689 689 669
lnvestment incorne 1,213 1.213 1.420
TOTALINCOME RESOURCES 61.249 0 127,il1 758 {89.548137.793

RESOURCES EXPENDED Unrestricted Unrestricted Funds Restricted Total
Year to
fundsAll funds202031-Dec-19
Restricted Total
Year to
fundsAll funds202031-Dec-19
Restricted Total
Year to
fundsAll funds202031-Dec-19
Restricted Total
Year to
fundsAll funds202031-Dec-19
Designated
GeneralDesignated Preschool
f,f, €f
Charitabledonations 1,120
Parish shareto ChichesterDiocese 35,000 35,000 35,000
Clergyandothers allowancesi/expenses 5,373 5,373 5,074
Mission and evangelism costs 40 40
PCCgovemancecosts 735 735
Other charitable costs 3,174 3.174
2.019
Total direct costs of charitableactivities 4,322 4_322 43.213
Preschool expenditure
Yearlo31 August2020 68,450 68,450 57,095
Autumn term2O20 27.957 27,957
Not
Hall and churchhire.preschool (8,4ee) (8.499)consolidated
87,908 87.908 57.495
Church insurance 1,879 1,879 1,819
Fundraisingandsocial eventscost 129 129 593
Hall,water,gas, andelectricity 2,157 2,157 2,697
Church water, gas, andelectricity 4,976 4,976 4,772
Hall cleaning 4,470 4,470 4,056
Hall maintenanceandredecoration
Hall minor repairsandimprovements
1,281
3&+
1,281w 978
288
Hall insurance 1,417 1,417 1,373
Hall majorworks 0 0 790
Magazine costs 35 35 42
Cateringexpenditure 61 61 293
Other regularchurchrunningcosts 2,U9 2.U9 7,037
Printingandphotocopying 822 822 1,181
Church maintenance and redecoration 7,300 7,300 3,506
Repayment ofArchdeacon'sloan 3,000 3,000 3,040
Othercosts 0 595
Total indirect costs of charitableactivities 30,2& 30,24 33,020
TOTALRESOURCES EXPENDED 71,562 0
87,908
0 162,470133,328

UnrestrictedFunds UnrestrictedFunds UnrestrictedFunds Resficted Total Yearto
funds All funds 2020 31-Dec-l9
GeneralDesignabd
f,s
Designated
Preschool
e !
MOVEMENTINTOTALFUNDS FOR THE YEAR
Netincome/expenditure fortheyear (13,313)
0
39,633 758 27,078 4,465
Prior yearadjustment-roofdesignated funds 17,35)4 (17,3tx.',)
Prior year adjustment-unrestrictedfunds 31,645(31,645)
Revaluation of shares 1,582 1,582 3,625
Hall and church hire-pre school 8,499 -8,499
TOTALFUNDSAT1JANUARY2O2O il7 3s.896 23.23s 86.603 146..281 138.191
TOTALFUNDSAT 31DECETIBER2O2O 2737A 21.il5 54.369 71,ilg 174.%1 146,281

Unrestricted Unrestricted Restricted
funds
All
Restricted
funds
All
Restricted
funds
All
Total
funds2020
All Total
funds 2019
Designated
GeneralDesignatedPreSchool
€f€ f
CURRENTASSETS
CAF Bank currentaccount 14337 _ 10.337 4,322
Bankcunentaccount-pre school 50,499 50,499 33,652
Bank deposit account-pre school 20,o92 20,o92 4,992
CBF Deposittund 16,857 21,U5 46,694 85,196 94,fi8
Cashin hand 184 25 270 479 1,239
Cash atbank 27.378 21,645 70.616 46.964 166,603 138.713
lnvestnents
1200CBFlnvestmentfundshares 24,585 24,585 23,003
lnvestsnentassietsatmarketvalue 24.585 24,545 23.003
Sharevaluationat3lDec2O20 oJ s85
Total assets 27.378 21.ils 191,188 161.716
CHARITYFUNDS
UNRESTRICTED FUNDS 27,378 27,378 36,444
DESIGNATEDFUNDS-SIJohn's 21,645 21,U5
DESIGNATED FUNDS-Prcschool 70,616 70,616 38.669
RESTRICTED FUNDS
Roof 27,7ffi 45,014
Social 890 890
Otherrestrictedfunds 4?,959 44.699
71.ilg 71,U9 86,603
TOTAL CHARITYFUNDS 27.378 21.ils 70,616 71,ilg 191,188 161,716
DEBTORS
Preschool 577
HMRC 675 675 4,364
Hall rent-karate 45 45 401
StAndrew'sSOYoofcurate's water bill 118 118
Crown Gas 0 1.042
838 838 6.384
CREDITORS
WSCC (15,025) (15,025) (15,e6s)
Depositsetc (60) (60) (48)
Employees (1,'t62) (1,162)
Gas andelectricity (621) (621) (1,235)
Water (34) (34) (38)
Curates houseexpenses (236) (236) (10s)
Unpresentedcheques (253) (2s3)
Archdeacon'sloan (3,000) (3.000) 6.OAO)
Totalliabilities
NETASSETSafter
debtors/(creditors)
14,141
24,O72
21.645 (16,2471
54.369

-
71.*9
(20,3911
171,635

(23,387)
144,713

FOR THEYEARTO3{DECEMB ER2O2O ER2O2O
Unrestricted funds Restricted Total Total Prioryear
funds Allfunds Allfunds adjustment
2020 2019
General
g
Designated
€t
f
CURRENTASSETS
CAFBank currentaccount 10,337 'to,337 4,322
CBFDeposit fund 16,857 21,645
46,694
85,196 94,508
Cash in hand 184 270 4U 1,214
27.378 21.645 46.964 100.044
lnvestments
1200CBF lnvestment fund
shares 24,585
24.585
23,003
lnvestment assets at market
value 24,585 24,585 23,003
Sharevaluationat 31 Dec
2O2OoI824,585
Totalassets 27.378 21.645 71,549 120,572 123,047
GHARIWFUNDS
RESTRICTED FUNDS
Roof 27,700 27,700 45,014(17,s94)
Social 890 890 890
Other restrictedfunds 42,959 42,959 40,699
71.549 71,549 86,603
UNRESTRICTED FUNDS 27,378 21,645 49,O23 36,444 17,394
TOTALGHARITY FUNDS 120,572 123,047
DEBTORS
HMRC 675 675 4,364
Hall rent - karate 45 45 401
StAndre#sSOYoofcurate's
costs 118 118
Crown Gas 0 1,042
838 5.807
CREDITORS
Gas and electricity (621) (621) (1,235)
Water (34) (34) (s8)
Curate's houseexpenss (236) (236) (1os)
Unpresentedcheques
Archdeacon'sloan
(253)
(3,000)
(253)
(3,000)
(6,000)
Totalliabilities t4.1Mt l4,1Ml 0,376)
NETASSETSafter
debtors/(creditors) 24,072 21,ils 71,ilg 117,266 121,478
Fundname Balances lncomeExpenditure lncomeExpenditure Revaluation Balances
brf cff
IJan 31Dec Prioryear
2020 2020 Adjustment
t E
Social 890 00 890
Restricted purposes 40,699 678 0 41,377
Roof 27,620 800 27,700 (17,3e4)
Revaluation of shares 1.582 1.582
Total of all restrictedfunds 69,209 1,582 71,il9 (17,394)
General unrestricted fund 32,192 69,748 (74,562) 27,378 31,644
Roof{esignatedtund 17,394 17,394 17,394
Churchdevelopment-
designated fund 4,251 0 0 4,251
Hall 0 0 0 0 (e,851)
Craib unrestricted fund 0 0 0 0 (21,761)
Vicars andChurchwardens 0 0 0 0 (32)
Totalofall unrestricted
funds
s3.837 69.748 fi4.5621 49.023 17.394
Roundingenorin2019
Totalfunds 123,047 70.506 (I74.5621 1.582 120.572
Children's comer t79
Crib service collection 183
Flowers 323
JeanGoddenlegacy 933
Junior church 451
StLuke's collection 41
Pam Bailey legacy 27,914
Requiem altarcarpet '150
Solarpanels 10,000
Sundayschoolbooks 76
Warmemorial 112
Andrew Wood 715
Altarcloths 400
Total 841,377
Restricted Rooffund
Socialfund
27,700
890
Revaluation ofshares1.582

Total
Restricted All funds
TotalAll
Unrestricted funds funds 2020
funds2019
GeneralDesignated
lncornefrom fg
Donationsandlegacies 49,507 310 49,817 41,874
Charitable activities 437 0 437 688
Other tradingactivities 18,591 M8 19,039 21,799
lnvestments 1,213 0 1,213 1,420
Other receipts 0 0 0
Total received 69,718 0
758
70,506 65.781
Expenditure on
Charitable costs (61,648) 0 0 (61,648) (61,528)
Trading costs (12,914) 0 0 (12,914',) (14,705)
Other payments 0 0 0
Totalpaidout (74,5621
AOF4,5621
(76,233)
NET EXPENDITURE 14,8141
0

758
(4,0561 (10,4521
Prioryearadjustment-roof designatedfunds 17,394(17,394)
Prioryearadjustment-unrestrictedfunds 31,645 (31,645)
Revaluation ofshares(note8) 1,582 1,582 3,625
Netmovementinfunds
Cash & investmentson 1stJanuary2O2O
(4,814)
u7
758
35,896 86,603
(4,056)

123,046
(10,452)
129,874
Gashand investments
on3{stDecember2020 28,960 21,645 69,967 120,572 123,047

Total Total
Restricted All funds Allfunds
Unrestricted funds funds 2020 2019
Designated
Generalfund fund
C E
Planned giving (excltax
returns) 24,O11 24,011 24,289
Planned giving (notax
retums) 960 960 1,020
Other gift aided donations
(note9) 5,937 5,937 3,462
Loose cashcollections 4,279 4,279 4,396
Other donations 1,639 310 1,949 2,931
Gift aid recovered (note10) 12,681 12,681 3,776
Legacies 0 2,000
Donationsandlegacies
total 49,5O7 310 41.874
0
Fees forweddingsand
funerals 437 437
Charitableactivities total 437 688
Fundraising and social
events (note11) 1,194 1,194 3,819
Catering income 38 38 171
Parish magazinesales 99 99 250
Payments for copying 0 45
Hallandchurch hire(note12) 12,019 12,019 14,100
lnsurance claim 0 1,794
Sundryincome(note13) 4,X; 48 4,685 1,601
Magazine advertisementfees 998 998
Bookstallsales 6 6 19
Othertrading activities
total
19,59{ ffi 19.039 21.799
Bank and CBFdeposit
interest 524 524 751
CBF investmentfund
dividend 689 689 669
lnvestments 1,213 1,213 1,420
Total received on allfunds 69,748 758 70.506 65,781

Unrcstrictedfunds Retricted
funds
Total
Allfunds
2020
Total
Allfunds
2019
GeneralDesignated
g c
Charitable donations 0 1,120
Parish shareto ChichesterDiocese 35,000 35,000 35,000
Clergy and others allowances/expenses
(note14) 5,373 5,373 5,074
Mission and evangelismcosts 40 40
Church water,gasand electricity 4,976 4,976 4,772
Church insurance 1,879 1,879 1,819
Printing and photocopying 822 822 1,181
Otherregularchurchrunningcosts(note
15) 2,349 2,349 7,037
PCC governancecosts (note16) 735 735
Churchmaintenance and redecoration
(note17) 7,300 7,300 3,506
Other charitablecosts (note18) 3,174 3.174 2.019
Totalcharitable costs 61,648 61,648 61,528
Fundraising andsocialevents cost 129 129 593
Hall,water,gas and electricity 2,157 2,157 2,697
Hallcleaning (note'19) 4,470 4,470 4,056
Hall maintenance and redecoration (note
20) 1,281 1,281 978
Hall minor repairs and improvements
(note 21)
364 3U 288
Hallinsurance 1,417 1,417 1,373
Hallmajorworks 0 0 790
Magazine costs 35 35 42
Cateringexpenditure 61 61 293
Repayment ofArchdeacon'sloan(note7) 3,000 3,000 3,000
Othertrading costs 0 595
Totaltrading costs 12,914 12,914 14,705
Total paid onal!funds 74,5620074,56276,233

01€ep-19Autumn term 01€ep-19Autumn term Total Yearto
3{-Aug-20 2O2O 31-Aug-19
f€ t
lncome
Fees 94,833 31,706 126,539 70,425
Fundraising 237 70 307 0
Bankinterest 13 13 0
T Shirt income 6 6 42
Donation 0 0 74
Deposits 0 0 180
lnsurance claim 0 0 142
Nestcredit 25
Grant 75 75 1,149
Refund cons 270 270
RefundPreschool alliance 7 7
Refund deepclean&cleaningmats 299 299
95,434 32,107 127,il1 72,012
Less Expenditure
Cuniculumcosts (3,822) (1,384) (5,206) (3,670)
Salaries (54,703) (17,e50) (72,653) (45,501)
Holiday pay accrual (1,162) (1,162)
Premises costs (5,133) (4,694) (s,827) (s,718)
Administration costs (1,3e3) (1ee) (1,5e2) (1,120)
Service costs (3,256) (2,568) (5,824) G,435)
Tshirts 00 0 (51)
Fundraisingexpenses (143) 0 (143) 0
(68,4501 127,9571 (%,4071F7,095)
Excessofincome over expenditure 26.984 4,150 31,1U
14,917

Year to
31-Aug-19
STATEMENTOF ASSETSAND LIABILITIES AS AT 31stDEGEMBER2020 g t
CURRENTASSETS
Bankaccounts
Bankaccount 50,499 33,652
Cashin hand 25 25
DepositAccount 20.092 4.992
70,616 38,669
DEBTORS
Polling day due 395
Outstandingfees 182
Totaldebtors
TOTAL ASSETS 70,5f6 39.246
LESS LIABILITIES
\/SCC prepayment 15,O25 15,963
Prepaid deposits 60 40
RA underpayment of refund B
Holiday pay accrual 1162
Totalliabilities 116,2471(16,011)
Netllllorthat31stDecember2020 54,369 23,235
REPRESENTEDBY
Reservesb/f 23,235
8,318
Surplus for the period 31.1U 14.917
ReservescJf 54,369 23,235