| Restndcd | Total Aa Funds | Total All | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gwwml FINd |
Designated Furds |
Funds | gest | Funds 2020 | ||||||||
| Note | ||||||||||||
| Receipts | 4 | |||||||||||
| Donations | end legacies | 63,778 | 6.000 | 131 | 69,909 | 58,7(6 | ||||||
| Government | grants | 1,859 | 296 | 2,091 | 3,164 | |||||||
| Charitable | achvihes | 5,649 | 0 | 0 | 5,649 | 5,018 | ||||||
| Other trading activities | 11,409 | 0 | 0 | 11,409 | 9,958 | |||||||
| investments | 1,806 | 3,336 | 7.300 | 12,442 | f1,876 | |||||||
| Total before | Extra-ordinary | receipts | 84,501 | 9.634 | 9,522 | 103,657 | 88,542 | |||||
| Exaeordinary | receipts | 5 | 25,422 | 37,774 | 86,196 | 7,054 | ||||||
| Total tteoeipln | 112,923 | 9,634 | 47,296 | 169,853 | 95,800 | |||||||
| payments | ||||||||||||
| Cost of rsrsing funds | 743 | 0 | 0 | 743 | 0 | |||||||
| Charitable | costs | 86,621 | 2,918 | 4,531 | 94,070 | 76,196 | ||||||
| Tladlng costs | 9,559 | 0 | 0 | 9,559 | 5,006 | |||||||
| Total before Extraordinary payments Exf~payments |
7 | 9,'i68 | 2,918 2,202 |
4,531 38,630 |
104,372 50,000 |
81,202 16,002 |
||||||
| Total Payments | 106,091 | 5,120 | 43,161 | 't54,372 | 97,204 | |||||||
| Net Surplus/(S | bortfa9) | before | bsnsbns | 6,832 | 4,514 | 4,135 | 15A81 | (1,598) | ||||
| Transfers between funds |
8 | 675 | (675) | |||||||||
| Net | Surplus((Shortfal0 | after | transfem | 7,507 | 4,514 | 3r(50 | 15,481 | (1,595) | ||||
| BanklDeposg | Accccrss et | 1 January | 10,305 | 21.212 | 16,276 | 47,793 | 49,39t | |||||
| Bank/Deposit | Accounts | at31 December | 17,812 | 19,736 | 63,274 | 4T,T93 |
| 3 ' |
The PCC maintains a designated legacies, etc |
The PCC maintains a designated legacies, etc |
fund | for | each dwrct | x primen | ly to e | armark funds | specifically | donated | to that | church from |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | Analysis ofTotal Receipts | |||||||||||
| Unresbided | Funds | |||||||||||
| Genenu | Fust | Designated Funds |
Restricted Funds |
Total Funds |
AS 202I |
Total Ail Funds 2020 |
||||||
| f | f | |||||||||||
| Plsnred giving (exd Isx mfurds) |
29,808 | 29,808 | 28,746 | |||||||||
| Plsnrwd giving (no tax refunds) |
1,848 | 1,848 | 1,800 | |||||||||
| Loose cash cctactions | 10,46D | 10,460 | 6,322 | |||||||||
| Gift Aid Iecoveled | 9,557 | 9,557 | 13,290 | |||||||||
| Legades | 6,000 | 6,500 | 1,000 | |||||||||
| Grants -non-Govensnent | 720 | 720 | 720 | |||||||||
| Other donations | 10,865 | 10,885 | 6,467 | |||||||||
| Charitable donations |
131 | 131 | 371 | |||||||||
| Total donations | and | legacies | 6,000 | 131 | 69,909 | 58,716 | ||||||
| Grants - Central Government | 759 | 298 | 627 | 1,684 | 0 | |||||||
| Grants - District Government | 1,464 | 1,464 | 1,464 | |||||||||
| Grants - Local Government | I 100 | 1,100 | 1,700 | |||||||||
| Total government | grants | 1,859 | 298 | 2,091 | 4,248 | 3,164 | ||||||
| Fees for weddings snd funerals |
5,018 | |||||||||||
| Total charihttde | acSvities | 5,S49 | 5,D18 | |||||||||
| Fund-raising events |
3,D72 | 3,072 | 456 | |||||||||
| Buxted Messenger receipts | 4,S34 | 4,634 | 4,611 | |||||||||
| St Mary's Hall receipts |
3,204 | 3,204 | 4,440 | |||||||||
| Other Church events | 499 | 499 | 461 | |||||||||
| Total trading | acgv ities | 11,409 | 11,409 | 9,968 | ||||||||
| Dividends on investments |
I,SD4 | 3,324 | 7,291 | 12,419 | 11,403 | |||||||
| Deposit Interest | 2 | 12 | 9 | 23 | 183 | |||||||
| Total investment | income | 1,806 | 3,336 | 7,30D | 12,442 | 11,676 | ||||||
| Total Receipts (before Extraarrdinary) | 9,634 | 9.522 | 103,657 | 88,542 | ||||||||
| 5. | Brlra-ordinary receipts |
|||||||||||
| Grants from Tire Friends | ofSt | arete | 9,'l68 | 9,168 | 7,064 | |||||||
| Sale oi Investments | I7,621 | 17,621 | ||||||||||
| Insurance Claim- St MadCs |
1,633 | 1,633 | ||||||||||
| Sale of Invesbllents —Wyvem Organ purchase |
37,774 | 37,774 | ||||||||||
| Total Extraordinary | receipts | 37,774 | 66,196 | |||||||||
| Total Receipts | 112,923 | 9,634 | 47,296 | 169,853 | 95,606 |
| I report on the accounts forthe year ended 31stDecember 2021, | |||||
|---|---|---|---|---|---|
| Respective responsibiiities ofthe Trustees and In |
ependent | Examiner | |||
| As trustees ofthe charity, the members ofthe PCCare responsible forthe pre consider that an audit is not required under secdon 144(2)ofthe charides Act 2 independent examination isneeded. |
tion ofthe auounts. 1(the 2011Act) and |
They that an |
|||
| It is my respondbility to |
|||||
| ~ Examine the aauunts under section 145ofthe 2D11Act |
|||||
| ~ Follow the procedures laid down in General Directions given by the Ch (b)of the 2011Act; and |
Commissioners | section 143(5) | |||
| ~ state whether pardcular matters have come to my attention |
|||||
| BasisofIndependent Examiner's Statement |
|||||
| My examination was carried out in accordance with the General Directions given examination indudes a review ofthe accounting records kept by the charity and presented with those records. Italso indudes consideration ofany unusual items and seeking explanadons from the management committee concerning any such undertaken do not provide all the evidence that would be required in afull audit, express an audit opinion on the actounts. |
the Charity Commission. An comparison ofthe accounts rdlsdosures in the accounrs, atters. The procedures nd consequently Ido not |
||||
| Independent Examiner's statement |
|||||
| In connection with my examination, no matters have come to my attention |
|||||
| 1, which give me reasonable cause to believe that in any malerial respect the |
equlrements | ||||
| ~ Tokeep arxxrundng records in accordance with s,130ofthe 2011Act;o e Toprepare accounts which accord with these accounting records |
|||||
| have not been met; or | |||||
| 2. to which, in my opinion, attentions should bedrawn in order to enable a p accounts tobe reached. |
per understanding | of | the | ||
| Peter Haining FCA |
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| The Kings Mill Practice | |||||
| Horns Lodge | |||||
| Me res Lane | |||||
| Cross-in-Hand | |||||
| Heath()eld | |||||
| East Sussex | |||||
| TN21 OTY | |||||
| Date |