2022-12-31-accounts

						Unrestricted	Funds
							Deslgflsted Funds	Restricted Funds	Endowment Funds	Total Ag Funds 2022	Total Arr Funds 202r
Bank Current		account				9,973				9,973	5,300
Less Wedding Fees				2022 (herd as agent)						0	(648)
						9,973				9,973	4652
CBFC ofEDeposit			Funds			1,810	21,595	23 130		46,535	58.622
	Total Bank/Deposit Accounts					11,783	21,595	23,130			63274
	E - Heating		Costs (Costegu Trust)					(946)		0	0
				Gilt Aid recoverable		2,032				2,032	1,620
		VAT recmereble iby grant)				446					258T
				Total Debtors		3,425		(948)		2,4T8	420T
Invesanents		at Market Value				18,357	70,388	62,136	120,955	271,836	309,899
						33,566	91,983	84,318	120,955	330,822	377360
Liabilraes
				Parish Share 2022		13,954				13,954	0
				Archdeacon's loan	7			15,000		15,000	15,000
	Wedding		deposits -future years			800				800	600
Utibty Costs		- November &December 2022				2,307				2,307	816
	Archrtects		fees re0 Reordering				2,773			2,773	0
	V Meir PPLIPRS tiuerc Licence									0	262
				Total Liabilides		17,061	2,773	15,000			16,678
Statement		ofFunds
							Deposit Accounts				Investments
						Jsn 1	Receipts	Payments	Transfers	Dec 31	ra mkt vei
	Designated			Funds 0 - Projects Fund		16,255	3,16T	(7,256)		12,166	70,368
				V - Projects Fund		139	468	(625)		2
				E - Pro sets Fund		9332	421	326		9,427
		Total	Designated Funds				4,076	(8,20T)		21,595	T0,388
	Restricted			Funds
			0 - Organ/Music Fund			2,678	2,113	(3,994)		T97	39,387
				V - Febnc Fund		6	267	(272)		1
				E —Churchyard Fund		2,795	2,405	(1,345)		3,855	22,749
				V - Churchyard Fund		795	11	0		806
				E - Costello Trust		13,462	4,860	0	(651)	17,671
				Charity collections		0	I 105	1 105		0
		Total		Restricted Funds		19,736	10,761	(6,716)	(651)	23,130	62,136
Endowment	Funds
				Abdelnoor Trust (E)							10,390
				Costello Trust E							I10565
		Total Endowment Funds									120,955

						Unrestricted	Unrestricted	Restricted	Total All	Total All
						General	Designated	Funds	Funds 2022	Funds 2021
						Fund	Funds
					Note
Receipts
Donations and Legacies						67,402	0	1,250	68,$$2	69,909
Government Grants						7,989	486	1,941	10,416	4,248
Charitable Activities						6,498	0	0	6,498	5,649
Other Trading Activities						18,241	0	0	1$,241	11,409
Investments						1,082	3,590	7,570	12,222	12,442
Total before Extra~dinary				Receipts	4	101,192	4,076	10,761	116,029	103,657
Extra-ordinary Receipts						29,974			29,974	88,196
			Total Receipts			131,166	4,076	10,761	146,003	169,853
Payments
Cost of Raising Funds						925	0	0	925	743
Charitable Costs						97,739	2,238	3,276	103,253	94,070
Trading Costs						6,529	0	0	6,529	9,559
Total before Extra-ordinary				Payments	6	106,193	2,238	3,276	110,707	104,372
Exlra Ordinary Payments						32,653	5,969	3,440	42,062	50,000
		Total Payments				137,846	8,207	6,716	152,769	154,372
Net Surplusl(Shortfall)	before			Transfers		(6,680)	{4,131)	4,045	(6,766)	15,481
Transfers between funds					7	651	0	{651)	0	0
Net Surplus/(Shortfa6)	after Transfers					(6,029)	(4,131)	3,394	(6,76$)	15,481
Bank/Deposit Accounts as		at	1	January		17.812	25,726	19,736	63,274	47,793
Bank/Deposit Accounts	as at			31December		11,783	21,595	23,130	56,508	63,274

5. Ana sis ofTotal P ments	5. Ana sis ofTotal P ments	5. Ana sis ofTotal P ments
				Unrestricted	Funds
				General Fund	Designated Funds	Restricted Funds	Total All Funds 2022	Total All Funds 2021
				6			6
Fundraising expenses				925			925	743
Total Cost ofRaising			Funds	925			925	743
Charitable grants and donations						1,105	1,105	131
Parish share to Chichester Diocese				57,86'I			5T,861	54,000
Insurance ofchurches				6,513			6,513	5,332
Clergy expenses				7,456			T,456	6,557
Sunday school/Children's	work			486				526
Water, Gas, Electricity.	and Oil			5,970			5,970	4,761
Printing & photocopying				1,676			1,676	1,512
Other regular church running costs				5,431	910	450	6,791	7,213
Church events				1,351			1,351	45
Church maintenance &	redecoration			8,957	1,328	1,345	11,630	11:2'l2
Miscellaneous costs				2,038		376	2,414	1,781
Total Charitable			Costs	97,T39		3,276	103,253	94,070
Church hall expenses				3,409			3,409	8,275
Magazine printing and other costs				3,120			3,120	3,284
	Total Trading		Costs	6,529			6,529	9,559
Total Payments (before Extra~inary)				105,193	2,238	3,276	110,707	104,372
Exltra-tntfinary Payments
Fabnc &ch'yard costs	Q - Friends			29,974			29,974	5,417
Q —Stone repairs							0	3,751
Q —South Aisle development							5,344	2,202
Q -Wyvem Organ								38,630
Q —Pipe Organ Repairs	& Cleaning			726			3,326	0
V - Mural Repairs				1,953	625	272	2,850
Total Extraordinary		Paymenrs		32,653	5,969		42,062	50,000
	Total Payments			137,846	8,207	6,716	152,769	15r(372
6. Transfers between funds
Costello	Trust Deposit Account					(651)	(651)
	CBF	Deposit 1D		651			651
	Total Transfers			651		(651)