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|grown'
mission partners,|grown'
mission partners,|and|granted|the following
financial s|uppo|rt:|
|---|---|---|---|---|---|---|
|2SaNa Trust||E|500|Emmanuel
International|E|1,500|
|BEATS||E|1,000|Frontiers (Michael Marsden)|E|500|
|Callum 0Rianne Adams||E|1,500|Japan Christian
Link|E|500|
|Chichester|Family Support|E|500|SIM - Steven and JoWheatley|E|1,000|
|Concordia|(Peter Mareden)|E|500|YWAM- Rachel and Eric|E|1,500|
|Education|West Africa|E|1,000|TOTAL|E|10,000|
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|||||Year|ended|31stOecember|2023|||Year|ended|31stOecember|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total||Unrestricted||Restricted||Total|
|||||funds||funds||Funds||funds||funds||Funds|
|Income from:|||||||||||||||
|Donations||||122~|E|31.619|f|153,899|K|136,138|f|11,825|f|147.963|
|Grants||2||0|f|10160|f|10160|f|0|f|3S,615|f|38,615|
|Other activities
Investments||3
4|f
E|10,352
3,988||0
3,110|f
f|10,352
7.098|K
f|4,924
1.262|K|3,518
33|f
f|8,442
1'|
|Olher income||5|E|1,425|K|0|E|1,425|f.|9,498|K|O|r.|9.498|
|Total income||||138,045||44,889|f|182,934|f|151,822|K|53,991|f|205,813|
|Expenditure
on:|||||||||||||||
|Charilable
activities||B|f|181,059|f|59,756|f|220,815|f.|150,748|f|59,869|f.|210,617|
|Total expenditure||||161,059|K|59.756||220.815||1SO,748|f|S9,869|f|210,617|
|NET INCONEI(EXPENOITURE)|||f|(23,014)|f.|(14,867)|f|(37,881)|f.|1,074|f|(5,878)|f|(4,804)|
|RECONCIUATION|OF FUNDS||||||||||||||
|Total funds brou9ht forward|||f|113,532|f|55,154||168,686|f|112,458|f|61,032|f|173,490|
|TOTAL FUNDS CARRIEO FORWARO|||f|90,518|f|40,287||130,805|K|113,532|f|55,154|f.|168,686|
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||||||||31I12I2023||31I12I2022|
|---|---|---|---|---|---|---|---|---|---|
|||Unrsstdcted|||Restdcted||Tmsl||Totm|
||Notes||lrrnds||frrllde||Funds||Funds|
|FDIEDASSETS|7||0||||||23,653|
|||f|0|f|26.645|f|26.645|f|23,653|
|CURRENT ASSETS||||||||||
|Debtors|8|f|15.050|f|0|E|15.050|f|8,290|
|Cash at bank||f|78.802|f|13.642|E|92.444|t|137,782|
|Total ourmnt assets||f|93.852|E|13,842|f|107.494|t|146,072|
|CREDITORS||||||||||
|Amoums
falfin0 due wahln one year|9|E|3.334|2|0|E|3,334|E|1,039|
|NET CURRENT ASSETSlfLMSEITIES)||E|90,518|E|13,642|E|104,160|E|145,033|
|TOTAL NETASSETS||E|90.518|E|40287|E|130.805|t|188,665|
|FUNDS||||||||||
|Un
strolled
funds||||||t|90,518|t|113,532|
|Resbkdsd funds|10|||||f|40287|6|55,154|
|TOTAL FUNDS||||||E|130,805|E|108,686|
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|e use i|ndicated.|||
|---|---|---|---|
|||Amount (6)||
||Joseph Rank Trust|10,000|Families &Youth|
|Chichester|Diocesan Board of Finance|160|Youth Support|
||Total|10,160||
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||||2023|||2022||
|---|---|---|---|---|---|---|---|
||||Restricted|Total|||Total|
|Dkxesan Psstsh Share||78,795|0|78,795|76,967||76.967|
|Salaries, Nice|pemicns|20,014|19.233|39.247|13,167|22381|35,548|
|Maintenance|&repels|24,134|22976|47,110||24,350|55.037|
|||6,884|8,560|15,444|8,035|2,073|10,108|
|local Misskl||10,743|0|10,743||||
|0flies &general
edminalallcn||5,923|0|5,923|5,612||7,612|
||||6,450|6,450||4,678|4,678|
||||||||4,439|
|||||||2372|2,372|
||||2537|2537||1,925|1,925|
||||||1,465||1,465|
|||11,679|0|11,679|1,975||1,975|
|Total||181ASQ|stk758|22tt815|168748||21tk817|
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|GiftAkl~tram|HMRC|E|14,061|E|7,540|
|---|---|---|---|---|---|
|DMslandingleecioresndincome||E|989|E|703|
|||E|0|E|47|
|Total||E|15,050|E|8,290|
|Creditors||||||
|Chichsster DBF||E|2,657|E||
||||0|E|873|
||||332|E|123|
||||||43|
|Totst|||3,334|E|1,039|
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|||||Income|Expenditure|Expenditure|||
|---|---|---|---|---|---|---|---|---|
|Timothy Fund|E|26,231|E|3,110|E|0|E|29,341|
|StNicholas Repair &
Renovation|E|12126|E|518|E|11,844|||
|Family 9Children' s
Worker Fund|E|10,703|E|14,980|E|25,683|E|0|
|Merits Bench Fund|E|1,092|E|0|E|0|E|1,092|
|Lift Replacement
Fund|E|0|E|0|E|0|E|0|
|Energy Fund|E|5,002|E|5,289|E|8,561|E|1,730|
|Other Restricted
Total~|E
E|0
55,154|E
E|20,992
44,889|E
E|13,668
59,756|E
E|7,324
40,287|
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