| CONTENTS OF THE REPORT4FINANCIAL | STATEMENTS |
|---|---|
| Page | |
| Contents | |
| Report ofthe members ofthe PCC | 3to 10 |
| Independent Examiner's Report |
|
| Receipts and Payments Account |
12 |
| Statement ofAssets and Liabilities | 13 |
| Notes to the Financial Statements | 14-16 |
| ExOffi | cio members: | |||||
|---|---|---|---|---|---|---|
| Incumbent: | The Reverend Canon Mark |
Gilbert, SSC(Chairman), | who is also the | |||
| Rector ofSt.Bartholomew's, | Egdean and the Rural | Dean ofPetworth. | ||||
| Warden s: | Mrs Eileen Lintill (Safeguarding | Officer) | ||||
| Mr Nicholas Wheeler | ||||||
| Elected | members: | Mr Matthew Cooke | ||||
| Mr Victor Constable | ||||||
| Mrs Jill Easton | ||||||
| Mrs Judith Howard (representative | on Deanery Synod) | |||||
| Mr Andrew Howard (Treasurer and representative |
on | Deanery Synod) | ||||
| Mrs Jean Huggett | ||||||
| Mr Brian Parr | ||||||
| Mrs Jacqueline Smith |
||||||
| Mrs Anne Tarver | ||||||
| Lt.-Col. Mark Tarver | ||||||
| Mr John Townsend (Secretary) |
| Note | Unrestricted | Restricted | Period Total | ||
|---|---|---|---|---|---|
| RECEIPTS | |||||
| Voluntary receipts |
|||||
| Parish Giving Scheme | 1,626.88 | 1,626.88 | |||
| Collections at services | and | 2,886.19 | 2,886.19 | ||
| boxes | |||||
| Other giving/voluntary | receipts | 2a | 39,169.78 | 895.20 | 40,064.98 |
| Tax recovered irom HMRC | 7471.05 | 7471.05 | |||
| 51,153.90 | 895.20 | 52,049.10 | |||
| Fund-raising | 2b | 10,854.38 | 10,854.38 | ||
| Church activities | 2c | 1,634.00 | 1,634.00 | ||
| Investment income |
2d | 158.54 | 1,675.00 | 1,833.54 | |
| Other income (incl. church lettings) | 6383.40 | 6383.40 | |||
| Total receipts | 70184.22 | 2~70.20 | 72 754.42 | ||
| PAYMENTS | |||||
| Church activities | |||||
| Parish contribution to |
diocese | 43,063.00 | 43,063.00 | ||
| Clergy &stafting costs | 3a | 9,930.53 | 9,930.53 | ||
| Church running expenses |
3b | 37,175.30 | 648.45 | 37,823.75 | |
| Church Services | 3c | 1,457.38 | 1,457.38 | ||
| Mission &charitable | giving | 3d | 225.75 | 1,300.00 | 1,525.75 |
| Capital projects | 3e | 7,062.69 | 7,062.69 | ||
| Costofgenerating funds |
3f | 952.62 | 952.62 | ||
| Total payments | 92804.58 | 9011.14 | 101815.72 | ||
| Surplus / {deficit)for the period |
~2261026 | f66440 94 | ~29061.30 |
| Statement ofAssets an | d Liabilities for the year ende | d 31"D | ecember 202 |
|---|---|---|---|
| Note | 2020 | ||
| FIXEDASSETS | 4a | ||
| CURRENT ASSETS | |||
| Cash in banks and | in hand | 4b | 186,035.75 |
| Investments | 4c | 43,000.24 | |
| TOTAL CURRENT ASSETS | 229033.99 | ||
| Debtors (amounts | falling due within one year) | 4tt | 311.40 |
| NET CURRENT ASSETS | 229347.39 | ||
| Creditors (amounts | falling due within one year) | 4e | 125.00 |
| NET ASSETS | 229/22.39 |