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|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|





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## 

|<br>FOR THEYEARTO31 DECEMBER|<br> 2O2O|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Funds||Restricbd Total<br>fundsAll funds2020||Yearto<br> 31-Dec-19|
|INCOMING RESOURCES|GeneralDesignated|||Designated<br> 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<br>Year to<br>fundsAll funds202031-Dec-19|Restricted Total<br>Year to<br>fundsAll funds202031-Dec-19|Restricted Total<br>Year to<br>fundsAll funds202031-Dec-19|Restricted Total<br>Year to<br>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|<br>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<br>Hall minor repairsandimprovements|1,281<br>3&+|||||1,281w|978<br>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|<br>87,908||0|162,470133,328||





## 

|||UnrestrictedFunds|UnrestrictedFunds|UnrestrictedFunds||Resficted|Total||Yearto|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|All funds|2020|31-Dec-l9|
||€|GeneralDesignabd<br>f,s||Designated<br> Preschool||e|!||€|
|MOVEMENTINTOTALFUNDS FOR THE|YEAR|||||||||
|Netincome/expenditure fortheyear||(13,313)|<br>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<br>funds<br>All|Restricted<br>funds<br>All|Restricted<br>funds<br>All|Total<br> funds2020|All|Total<br>funds 2019|
|---|---|---|---|---|---|---|---|---|
||Designated<br>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<br>NETASSETSafter<br>debtors/(creditors)|14,141<br>24,O72|21.645|(16,2471<br>54.369|<br>-<br>71.*9||(20,3911<br>171,635||<br>(23,387)<br>144,713|





## 

|FOR THEYEARTO3{DECEMB|ER2O2O|ER2O2O|||||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds|Restricted||Total|Total|Prioryear|
||||||funds|Allfunds|Allfunds|adjustment|
|||||||2020|2019||
||General<br>g|Designated<br>€t||||f|€|€|
|CURRENTASSETS|||||||||
|CAFBank currentaccount|10,337|||||'to,337|4,322||
|CBFDeposit fund|16,857||21,645||<br>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|<br>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<br>Archdeacon'sloan|(253)<br>(3,000)|||||(253)<br>(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<br>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<br>Socialfund|27,700<br>890|
|Revaluation ofshares1.582||





## 

||||||Total||
|---|---|---|---|---|---|---|
|||||Restricted|All funds<br>TotalAll||
||Unrestricted||funds|funds|2020<br>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|<br>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||<br>AOF4,5621|||(76,233)|
|NET EXPENDITURE|14,8141||<br>0|<br>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<br>Cash & investmentson 1stJanuary2O2O|(4,814)<br>u7||758<br>35,896 86,603||(4,056)<br> <br>123,046|(10,452)<br> 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<br>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<br>funds|Total<br>Allfunds<br>2020|Total<br>Allfunds<br>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<br>(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|<br>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|<br>8,318|
|Surplus for the period|31.1U|14.917|
|ReservescJf|54,369|23,235|





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