2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Martin, St Wilfrid And St Alban, Brighton

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			Pages
Trustees Annual Report			1to 6
Statement offinancial	activities (receipts and payments)
Balance sheet (Assets	and	Liabilities statement)
Notes to the accounts			9to 15
Report ofthe independent		examiner

year the follow	ing serve	d as members ofthe Par	ochial Church Council;	ochial Church Council;	ochial Church Council;
Incumbent		The Rev'd Canon	Trevor Buxton, SSC,B.Ed
		Chairman
Wardens		Mrs A Way
		Mr DWhittington
Representative	on	Mrs Clare Phelan
the Deanery Synod		Mr8Lawrence (also Vice Chairman			ofthe PCC)
Elected Members		Mrs BBurchell (Treasurer)
		Mrs RCharles
		Mrs JHollingdale	(Deputy Church 8'arden)
		Mr THollingdale
		Mrs LManley (Safeguarding		Officer)
		Mrs H Martin
		Mrs M Powell
		Mrs CWellard {Deputy Safeguarding			Officer)
		Mr SWellard

								TOTAL	TOTAL
				Unrestricted	Designated	Restricted	Endowment	FUNDS	FUNDS
			Notes	Funds	Funds	Funds	Funds	2021	2020
								f.
Income and endowments	from".
Donations and legacies			2a	16,897	100,663	3,169		120,72918,502
Other trading activities			2b	35,864	36,250			72,114	68,877
Investments			2c	42				$4	698
Other income			2d	218				218	942
Total income and endowments				53,021	136,913	3221		1$3,155	89,019
Expenditure on:
Raising funds			3a
Charitable activities			3b	51,083	21,997	2,679		75,75$	74,817
Other expenditure			3c	10,157	20,874			31,03'I	23,987
Total expenditure				61,240	42,871	2,679		108,7$0	98,804
Net incomel(net expenditure)				(8,219)	94,042			88,365	(9,785}
Transfers between funds
GainsI(losses) on revaluation		of:
Fixed assets					53,266			53,268	79,703
Investment assets								1,$58	1,061
Net movement in funds				(8,219)	147,308		1,958	141,58$
Total funds brought forward				8,327	2,687,105	137,062	24,004	2,858,4$8	2,785,519
Total funds carried forward				108	2,834,413	137,604	25,962	2,$$8,087	2,856,498

		Notes		2021	2020
Fixed assets				K
Investments Tangible fixed assets				15,844 2,?20,441	13,686 2,66?,175
Total fixed assets				2,736,085	2,680,861
Current assets
Debtors Short term deposits Cash at bank and in	hand		13,931 246,954 3,335		13,466 155,853 8,640
Current Liabilities			284,220		177,959
Creditors - amounts	falling due in one year	8	2218		2,322
			2,218		2,322
Net current assets				262,002	175,637
NET ASSETS				2998,$82	2,858,498
Funds
Endowment funds				25,982	24,004
Restricted funds				137,604	137,062
Designated Funds				2,834,413	2,687,'l05
Unrestricted funds				108	8,327
				29989$?	2,855,498

	Alifi
	nayss oncome and	endowments					TOTAL	TOTAL
			Unrestricted	Designated	Restricted	Endowment	FUNDS	FUNDS
			Funds	Funds	Funds	Funds	2Q21	2020
								F
a Income from donations		and legacies
	Planned giving Collections at all services Sundry donations and appeals Income tax recoverable under Gift Aid Grants and legacies		10,203 2,086 1,832 2,776 16,897	100,663 100,663	2,869 300 3,169		10,203 2,086 4,701 2,776 100,963 120,729	11,347 953 323 4,166 1,713 18,502
b Income from other trading activities
	Fund raising Hall lettings - Wagner (St Hall Iettings - Rally Hall lettings - StWilfrid Church hire Rent - 6Edinburgh Road Toddler Group Fees Breakfastslcoffee	Martin' s)	1,869 3,715 10,106 2,090 17,850 214 20	36,250			1,859 3,715 10,10$ 3$,250 2,090 1?,850 214 20	2,012 4,265 14,509 31,176 15,770 163 953 29
			35864	36,250			72114	68,877
c Investment income
	Dividends and interest							698
							94
d	Other income
	. Other income		218				218 942 218942
	.Total income		53,021	136,913	3,221		193,155	89,019

FO	R THE YEAR ENDED	31 DECEMB	ER 2021
3	Analysis ofexpenditure						TOTAL	TOTAL
			Unrestricted	Designated	Restricted	Endowment	FUNDS	FUNDS
			Funds	Funds	Funds	Funds	2021	2020
				F		F
a	Expenditure on raising funds
	Bookstall and events
b	Expenditure on charitable activities
	Missionary and charitable	giving
	Vicar's discretionary fund							568
	Ministry costs:
	Diocesan parish contribution Clergy costs - vicar Clergy costs - assistant priest		20,642 3,430 400	21,500	469		42,142 3,899 400	41,142 3,065 204
	Church heat, light 8 water Church repairs and maintenance Major project works		3,701 2,853		1,910		3,701 4,763	3,853 4,236 420
	Sanctuary and upkeep of Organist Music	services	1,478 1,195 293				1,975 1,195 293	3,947 700 286
	Parish office 8 administration Publicity/advertising		3,564 54				3,564 54	2,332
	Property insurance Sunday school/children 8	youth work	13,007 226		300		13,007 526	12,651 887
	Toddler group						W	173
	independent examiner's fees		240				240	353
			51,083	21,997	2,679		75,759	74,817
c	Other expenditure
	Mall running - Wagner (St Hall running - Rally Hall running - StWilfrid 6Edinburgh Road Sundry	Martin' s)	5,155 1,737 2,791 474 10,157	20,874 20,874			5,155 'I 737 20,874 2,791 474 31,031	7,409 1,865 6,031 6,899 1,783 23,987
	Total expenditure		61,240	42,871	2,679		106790	98,804

5	Fixed assets
						Total	Total
		Unrestricted	Designated	Restricted	Endowment	Funds	Funds
		Funds	Funds	Funds	Funds	2021	2020
				F		f.
a	Investments
	Market value 1 January Net gains/(losses} on revaluation Market value 31December				13,686 1,S58 15644	13,686 1 858 15,644	12,625 1,061 13,686

Market value 1 January Net gains/(losses} on revaluation Market value 31December Tiblfidt	13,686 13,686 1,S58 1 858 15644 15,644
ange xe asses	Freehold
	Land 8
Cost or valuation Market value 1 January Net gains/(losses) on revaluation Market value 31 December	Buildings f. 2,667,175 2$264 2 722,441

									Total	Total	Total
				Unrestricted	Designated	Restricted		Endowment	Funds		Funds
				Funds	Funds	Funds		Funds	2021		2020
&	Creditors."amounts	falling	due within	F one year					R
	Accruals Other creditors			1,638 217	363				2,001 217		2,097 225
				1855			w		2	218	2,322
9	Statement offunds			Bal b/fwd	Income	Expenditure		Other gains	Transfers		Bal c/fwd
				1 Jan 202'I				and (losses)			31Dec 2021
					E	K
	Unrestricted Fund
	General fund			8,327	53,021	61,240					108
				8,327	53,021	61,240					108
	Designated Funds
	Property fund StWilfrid's Hall In Memorium Fabric Church rebuilding project			2,667,175 17,813 2,117 2,687,105	36,250 656 8,000 92007 136,913	42,374 497 42,871		53,266 53,266			2,720,441 11,688 2,276 8,000 92,007 2,&34413
	Restricted Funds
	Children			421							421
	New Wagner memorial Fabric Vicarage improvement			104,382 31,222 1,037							102,224 31s222 568
	Walsingham children/young people Walsingham children's pilgrimage				2,869 300						2,869 300
				137,062	3,221	2,679					137604
	Endowment Funds
	Wagner stipend St Alban stipend 19Gladstone Terrace			9,076 4,610 10,318				1,299 659			10,375 5,268 10,318
				24,004				1,958			25,962
	Total funds			2,856,498	193,155	106	790	55,224			2998,087