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|Themembershipofthe team as at 31st May2o22was.<br>TheRev'd Canon HughMoseleyChairman<br>Mrs JuliaMaling<br>ProjectsOfficer<br>Mrs JulietLyon<br>Conespondent,Westempart of East Sussex<br>Mr. ChrisJames<br>Conespondent,DeaneriesofDallingrtonandRotherfield<br>Mrs ChristineReade<br>Conespondent, groups outside East Sussex<br>Mrs AngelaHawksley<br>Secretary<br>Mrs HollySlevenson<br>Treasurer<br>Mr MichaelJones<br>GiftAid Officer<br>Mr RussellMeredith<br>Newsletter Editor|
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|StatementofFinancial|Activitiesfortheye|arended 31stMay2023|arended 31stMay2023||||||
|---|---|---|---|---|---|---|---|---|
||Projocts<br>Fund<br>€|OperationsAwaiting<br>Fundlnformation<br>te||General<br>Reserve<br>e|lnterest<br>Received<br>t||2022-2023<br>Totals<br>t|2021-2022<br>Totals<br>t|
|INCOME|||||||||
|Voluntary &Fund raising income,|||||||||
|donations& othercashreoeived|41121,32|80.00|837,00||||42038.32|5538712|
|ForTelhamChurch|||||||||
|COIFbankclosuro allocation|||||||0.00|0.00|
|lnterestrec'dCOIFbank|||||||0.00|0.00|
||||||||000||
|GiftAidreceived|4250.45||||||425A,45|5534,57|
||||||||0,00|0.00|
|Bankchargecancelled|||||||||
|TOTALINCOME|45371.77|80,00|837.00|0,00||0,00|48288.77|60921.69|
|EXPEf.IOITURE&TRANSFERS|||||||||
|Caring& SharingProjects|49105.00||||||49105.00|63721,00|
|Gift Aldto operationsfund|||||||||
|OtherExpenditure|||||||||
|Printing||235.00|||||235.00|218.00|
|OfficeExpenses|||||||0,00|177.53|
|Travel|||||||0.00||
|Bank Charges||150,00|||||150.00|15000|
|Transfer from COIFbank|||||||0.00|0.00|
|"AwaitlngInformation"reallocation|||103.35||||10335|5674.57|
|TOTALEXPENDITURE|49105.00|385.00|103.35|0.00||0.00|4959335|6994110|
|NetSurplus/Deficit|-3733.23|-305.00|733.65|0.00||0.00|-3304.58|-9019.41|
|Balance brought forward|10089,47|494.93|103.35|3546.36|||14234.11|23253.52|
|Balance carried forward|6356.24|189.93|837.003546.36|||0.00|10929,53|14234.11|
|BarclaysCommunityAccount|||||||10929 53||
|Chequesnot cleared|||||||0.00||
|COIF Charities DepositFund now closed.|||||||0.00||
||||||||10929.53||





||;o23<br>t|2022<br>L|
|---|---|---|
|CashatBankers:-|||
|Barclays CurrentAccount|10,929.53|19,724.11|
|Less unpaid cheques||5,490.00|
|NetAssets|10,929.53|14,234.11|
|Representedby:-|||
|ProjectsFund|6,356.24|15,579.47|
|Less unpaid cheques||5,490.00|
|OperationsFund|1,026.93|598.28|
|GeneralReserve|3,546.36|3,546.36|
||10 929.53|14 234.11|





||TOTAL||
|---|---|---|
|FUNDS SENTJUNE22TOMAY END23|2022-2023|2021-2022|
|TANZANEARSCHOOL FOR DEAF,TANZANIA|1710.00|3135.00|
|FISTULA HOSPITAL, ETHIOPIA|3175.00|6161.00|
|||0.00|
|RWANDA CLERGY PENSIONS|4560,00|0.00|
|OL]NDA BOYS' HOME, BRAZIL|1950.00|4955.00|
|27DE JULIO CHILDRENS' NURSERIES, LIMA,PERU|4770.00|6080.00|
|CNI.SSISOCIAL SERVICE INSTITUTE, NORTH INDIA|3605.00|3275.00|
|BOLGATANGA RELIEFOFPOVERW,GHANA|2635.00|1165.00|
|STREET EDUCATORS, COLUMB]A-LETTHECHILDREN LIVE|6120.00|9560.00|
|FEEDING PROGRAMME, HONDURAS|3715,00|3010.00|
|EBENEZER HOME, DAY CARE CENTRE,CHENNAI,INDIA|2760"00|3770.00|
|ROMANIA-FUNDATIANEWLIFE|3170,00|5625.00|
|STEVEWILLISMEMORIALFUND|6795.00|8975.00|
|CHERNOBYL CHILDREN'SLIFELINE|2250.00|4210.00|
|KISIIZI HOSPITAL|1890.00|3800.00|





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|REF||PROJECT|TOTALS|
|---|---|---|---|
||1|||
||2|TANZANEAR -SCHOOLFORDEAF TANZAN|52.17|
||3|FISTULA|86.25|
||13|||
||17|RWANDACLERGYPENSIONS|1536.11|
||19|OLINDA|92.23|
||30|27 deJULIO(CHILDRENSNURSERIESLIMA|218.46|
||44|KtSilZt|150.11|
||33<br>34|CNI-SSINAGPUR<br> BOLGATANGA|643,66***<br>92.85***|
||36<br>37|STREETEDUCATORSCOLUMBTA(LCL)<br> FEEDINGPROGRAMME HONDURAS|1628.14<br>537.03***|
||39|EBENEZERHOME-EHSO|7.27|
||41|ROMANIA|756.80|
||42|STEVEN WILLIS MEMORIALFUND (was Bus|552.35|
||43|CHERNOBYL CHILDREN RYE|2.81|



## 

||||
|---|---|---|
|PROJECT TOTALS||6356.24|
|MAY30lSAWAITINGFURTHERINFORMAI|837.00||
|EMERGENCY FUND|0.00||
|ADMINISTRATION|189.93||
|INTERESTREC'D|0.00||
|RESERVE|3546.36||
|SUSPENSE|0.00||



## 



|AWAITING|FURTHER INFORMATION|||
|---|---|---|---|
|BF BAL||103.35||
|SEP 2922|ALLOCATIONOF2022123INFO||-103.35|
|NOV2522|GIFTAIDRECEIVED|245_00||
|NOV2522|GIFTAIDRECEIVED|4005.45||
|JAN3123|GIFT AIDALLOCATION||4250.45|
|MAY1023|EASTBOURNE1O12OOJLYON|837.00||
|||837.00||
|ADMINISTRATION||||
||BROUGHT FORWARDBALANCE|494.93||
|JUN 622|ALAMONT S/O|20.00||
|JUN2122|BANKCHARGESREO/SEASPMNTS||-75.00|
|JUL422|ATAMONT S/O|20.00||
|AUG322|ALAMONT S/O|20.00||
|SEP522|ALAMONT S/O|20.00||
|MAR 2323|BANK CHARGES REO/SEASPMNTS||-75.00|
|MAR2823|CH700331 FASTPRINT NEWSLETTERS||-235.00|
|||189.93||
|RESERVE||||
|B/F BALANCE||3546.36||
|||3546.36||