| TSTAi", | TOTAl, | TOTAl, | |||||
|---|---|---|---|---|---|---|---|
| Unreshicted NotesFunds n !.. |
Restricted Funds trs |
Endowrnemt Funris |
f i..'fBirj a{!4.4 |
tLll,t f |
|||
| lrrcomingreso{.rre*$ | |||||||
| Viuntaryincan't; | atl | 04,3'JS | ")4n | 64,S{7 | 8C,fi37 | ||
| lcfirifiesforge.nereffngfunds | fi,31? | 9,3'fl2 | 2.i{:?, | ||||
| Incarn* from lnyes/menfs | JL | 33$ | 339 | ||||
| Churchacf/yr'fies | nn LU |
'170r-.1 | 1r,ss1 | ||||
| Otherincoming resources | ze | r/, luu | t7,'lsfl | ||||
| Totalincqmingresources | :riD'lzin | ,trl-lfit71:1 | |||||
| Flesor.rr*ilscxpomded | |||||||
| i)jggg., :1rr:r,g;..,1iir;:...;iijj,r...i:)1r;..ii,",1, | i.:t:.r | 385 | |||||
| Fund+aising fadngy eosfs | ,:,.-r | 1,l:n | |||||
| ChurchacfimTres | ;i/. | j09,826 | 1{{},50r | 4 4t: | |||
| Goyemance Cosfs | 3d | 1,23A | 1,230 | ||||
| Total resources expended | 111,791 | 6tii | 112,472 | 12i:, | |||
| Netincomingl{outgoing}resources Other recognised gains/losses |
(2,431i | (4621 | {2,es3} | t4t | |||
| Galns{/ossesjanrevaluation of fxedassef_c | T | ||||||
| Garhs{/osses)onlnyesfmenf assefs Net movornenl.infunds |
6 | .-!9,fi-il-.S#$) f7,r;n,:,} i7 d')^t |
(1,238) {1,::i8} |
{1S,55'!} t15,6$8) |
.>,i?,| | ||
| l'otalfunds brought forwardat1stJanuaryf0Z2 | 2.84,62433,90S | 'i0,515 | 3;s,03gi | ||||
| Tutal fnc{s carried forurard at 31si Deernheril0** | --ry-qJga._.. | --16,01I | *,277 | 3,!0,488 |
|Reglstered CharityNr,:n"ri;;rri iiiii,'0
BALAIICES|{ir:'r ::iii"!stDECEMBER2022|||||
|---|---|---|---|---|
||Notes||2422|2021|
||||I|ir..|
|FixedassEts|||||
|Tangible fixed assets|ii||atr}o,(}0|200,000|
|Inriestnrents|6||25,646|37,ri'1$|
|Tota!fixedassets|||..;is,{46|237,Sn9|
|f;urrentassets|||||
|illlniors||'!0,G$$||17CI0tj|
|.,,ii,:ritiefrndpr:sits||26,2S0||{triii(i.r|
|,-:::ii-ri;ribnkandin hand||---...i3,SS.-
ali: 'ltt||{li{g_
204364|
|rriitors:arnountsfailing due wlihiri r;irr,'irii-:i'||r:rril!||115fti|
|ftcurrent assets|||{r{t-'j1ri.l|200,31'j|
|Total assets less currentliabilities|||310,488|45sJ3a|
|Creditors: amounts falling due after one year|||0||
|NETASSETS|||310,'188|438,13:l|
|Funds|||||
|ili:dowrnent funds|10||9,277|'10,5'i5|
|i.lectritedfunds|10||pi},s18|33.$0il|
|ii$restri#tedfund|||27S"{$3|393.7iI|
||||3X{},,488|438,13:i|
| 2Incoming resources | |||||
|---|---|---|---|---|---|
| UnrestrictedRestricted Fi..ir',ijr: Funcis t[f |
Errd+wrrient Fr:nds |
FLIrjBS fr022 flf, |
i:'..',' ?{i;:! |
||
| aVt-t;untarv'incorrie | |||||
| Plannecjgiving Coilectionsatalisenirir:r.:s Sundrydonationsandai:ri:i:.ils, lncnme tax recoverabie l-egacies |
ir.*ti7? 4QEE 4:?i-- 1,fln.e |
49,572 1,995 554 -lddrt$Ut) |
r1;:ri. ri i.. |
||
| Pi45UF | 'l{n .a t;:( |
s4.,Et7 | |||
| lic;i',if,a":,r f,:i.peil,+ru/;i]$fi,,rr,rl,s | |||||
| F'etes,hit,}.i,,rr.*i''llHrirj,:-,::.r:'-.i..i'i_:ili."lL;,ri:il:,...:::.,ii::.)ri,L.i | 9,312 | ||||
| :1,OlL | |||||
| lnvestmentincome | |||||
| Dividends and interest | 339 33t-----* |
33S 339 |
|||
| lncome fromChurchActivities | |||||
| Churchhall leftingsetc Fees fromweddingsetc |
14.967 | 14,$67 | J111,;;r, | ||
| Otherincrsrmngresources | |||||
| Curate'sl-.louserent F{edundantChurcl-res |
17lnf| | 17,'tGS | 'i-'. '.1. |
||
| DCMSscheme | |||||
| Ti[incerrm!ngXl.e,uc,rur**.,.': |
| 3R,esourcesexpended | |||||
|---|---|---|---|---|---|
| TOTAL | TNTAI | ||||
| Unresfuicted Funds |
Restn:ied Furrils |
Hnd*wpnent IUItUJ |
FUhIDS 20n |
Ii]i\:!-.1,-r M-t |
|
| L | t | c | |||
| atbsfsciEenerafihE valuntaryixsm | |||||
| Siewardship costs | 38ti | 1Sri | |||
| :liir | :i85 | i5{r | |||
| Fund-rais[nglradrng cos'fs | |||||
| t:tcosts | arl,r | 100 | |||
| i,!i.,;61llpp1,3Er,*fundraising acltvities | ^qn | ?Cr.t | 'i/li: | ||
| ,lit1 ,l-,,, |
|||||
| i..lli.;rrDAr'frL,'ii"rst | |||||
| l"iissr,ri:aryai:dcharitarluuiy!(lu ir;i:.. :.....: | |||||
| Church societies over$eas | |||||
| Christian relief anddevelopnnentagencies | 400 | t(.n | '.,i )'.t | ||
| Home rnissions | 431 | ,{.) 1 |
iili.: | ||
| Other charities&organlsations | 144 | 144 | 255 | ||
| 544 | r-l.i | tr,225 | 423 | ||
| Ministry costs: | |||||
| diocesan parish contribution | 63,600 | 63,600 | 74,3fiil | ||
| lncumbent's expense$ other clergy casts | 3,056 3,1?5 |
3,05S tir{ |
2,8[1 5,34{i |
||
| Church runnlng expenses | 4,911 | ,1.9'!i | 7'IAri | ||
| Church rriaintenance | 4,350 | .{I{:ii | i).D,1{J | ||
| l.lpr'eeF ofservices | 6,587 | o,i+s | |||
| lrpt'ss,ofiChurch House Close | 't,067 | Inc'.. | ?,ciilii | ||
| l;hurchhailrunningcu*ts | 10,850 | 1S,B5C | f ,$,49d | ||
| Y,:Lrthand children's work | 858 | a{a | 785 | ||
| r.,':rr'rhrilerfor Church heating | 10,878 | {il.s78 | |||
| I :i,;r.,irredecnraiion (irwludingachitr,cfsier;::ii | -.__-._.sg#p- | !.jvl | --tt6$z | re.a,'Lii, |
|
| r r;,1;li'*fi?&tl0600SfS | |||||
| '.),.,;;tr:fannual accounts | |||||
| "d'rltalresource*expended | 111,791 | b61 | 11 |
| i"angi&r[efixeuBss+;.; | ||
|---|---|---|
| Freeholdland | T,3TA[_ | |
| and buildings | ||
| Costorvaluation At1stJanuary2022 |
f 200,000 |
g 200,000 |
| Additions | ||
| Disposais | ||
| Revaluation At3lstDecember20r? |
_:::]ffiqgt:- | **- aotl,CIsCI |
| Depreeiation | ||
| ailJ'lslLrerenrbsiitll | --_*&s$..t$s | -'-'---'3ss;otld- |
| 6 | lrivestrnerrtr* | |
|---|---|---|
| llarketvalue1stJanuary2020 Disposaisatcarrying vaiue |
I 33,304 |
|
| Purchasesatcost | ||
| Netgains and revaluation (note7) lv'larketvalue 31stDecernber2020 |
A .7,ii5q ---_":[iS4 |
|
| .__ | ||
| "!-hsr,arefurids,held throuqh theDior;ese,whirharlevalrir;,iai.,ri.rl:illly,r_ii.i"isii.lecs*hpr. |
| AnalysisofNetassetsbyfund | |||||||
|---|---|---|---|---|---|---|---|
| Unrestrieted Funcls |
Restricted Funds |
Endowment Funcis |
?atalFunds 2882 |
||||
| (q L |
r' ,r. |
q | r. | ||||
| Fixed assotsforchurch use lnvestmen[ fixed assets Cunerrt assets CurrentNiabilities [-ongtorrn iiabilities |
?CI0.000 9AO-t4 !J'+runL Intri';t fYUU-! |
{A 7;10 It_'ru9 |
\, !t ll,.: |
! l , |
200,000 16,04$ s4,843 ,dfl^r iruuJ |
||
| ["re*t,'il$ | |||||||
| !ir)2? | ")ar | Ir | |||||
| ;, | |||||||
| lnccme tax recoverable | ,0,000 | 'l'l4tili | |||||
| Frepayments and nccrued income | 0 | 0 | |||||
| Other debtors | ::-ry==!: | 0 10,000 |
U 11 50C |
| I | 0reditors:amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 28?3.I | 2021f | ||
| Accruals for utilities and other costs | 400 | 8'10 | |
| Other creditors | 0 |
| Balb/ft/vd 1stJan2A22 |
Balb/ft/vd 1stJan2A22 |
lncorneExpenditure | Transfers,Balclfuid othergains3{stDec 2022 |
|
|---|---|---|---|---|
| t | tt | and losses t€ |
||
| Unrestricted Fund | ||||
| Generalfund | 284,624 | 109,579(112,472) | 291,731 | |
| Designated funds:- | ||||
| Church reordering and | ||||
| Repairs & Renewals | ||||
| Restricted Funds | ||||
| Kenyon Trust | ||||
| OutwardGiving etc" | ||||
| Endowment Fund | ||||
| Simmonds Trust | 1 | 515 | ||
| 1 | ||||
| 10,515 | 1 | |||
| Totalfunds |
| 11. | OutwardGiving | t Unrestdcted |
t Unrestdcted |
t Restricted |
|---|---|---|---|---|
| a). | Churchsocietiosoverseas | |||
| b)" | ChristianReliefandDevelopmentAgencies | |||
| Afghan Aid | 400 | |||
| MissionAviation Fellowship | 250 | |||
| e). | Homemissions | |||
| Chichester Diocesan Associationfor | 22A | |||
| Family Support Work | ||||
| The Church Aid Society | o | |||
| 0penThe Book | 30 | |||
| d), | 0ther charitiesandorganisations | |||
| StJohn's Ambulance | 144 | |||
| Total | 830 | 220 |