2022-12-31-accounts

		Iinrestricted	Iinrestricted		Total	Totai
		General	Designated	Restricted	Ag Funds	A/I Funds
		Fund	FLInds	Fund s	2022	2021
Income and endowments	from:
Donations and legacies		50,837	1,025		51,862	75,568
Charitable activities		13,912			13,912	8,633
Other trading activities		22,321			22,321	11,670
Investments		642		132	774	17
Other receipts		207			207	5,875
Totalreceived		87,919	1,025	132	89,076	101,763
Expenditure on:
Cost ofraising funds		29			29
Charitable costs		53,448			534mB	54,862
Trading costs		18,152			18,152	23,991
Other payments						5,236
Total paid		71,629			71,629	84,108
Reconciliation offunds:
Net income or (net expenditure)		16,290	1,025	132	17,447	17,655
Deposited in CBF
Net movement in funds		16,290	1,025	132	17~7	17,655
Bank accounts at 1January		56,004		10,049	66,053	48,398
Bank accounts at31December		72,294	1,025	10,181	83,500	66,053

	Unrestricted				Total	Total
	General	Desi nated	Restricted	Endowed	AR Funds	All Funds
	~end	Funds	Fund s	Fund s	~2022	2022
Assets:
Bank current account	22,496				22/96	27,828
CBFDeposit Fund	50,823		10,181		61,004	48,225
Total bank and deposit accounts	73,319		10,181		83,500	66,053
Apuldram Share						30
Church Hall Rentals	523				523
Gift Aid recoverable	1,949				1,949	878
Debtors	?ra72				?p472	2,208
Investment assets at market valu
Church Hall &Fittings	420,000				420,000	420,000
Investment assets at cost	420,000				420,000	420,000
Total assets	495,791		10,181		505,972	487,261
Liabilities:
Grounds Maintenance	490				490
Electricity used since last billed	1,267				1,267	387
Organists Fees	50				50	220
Salades	937				937	538
HMRC Tax	49				49	202
Service Items	172				172	92
Hall Rental Deposits	474				474	50
Hall Costs	209				209
Childrens Society						72
Diocesan Fees	608				608	273
Additional Parish Share	885				885
Total liabilities	5,141				5,141	2,964

		Balances			Transfers,	Balances
		b/fwd			other gains	c/fwd
		1)an 2022	Income	Expenditure	and losses	31Dec2022
Total ofag endowed funds
Fabric fund		10,049	132			10,181
Total ofag restricted funds		10,049	132			10,181
General fund		38,176	642		12,005	50,823
Barelays		17,828	88,302	(83,634)		22,496
Total ofall unrestricted	funds	56,004		(83,634)	12,005	73.319
Total funds		E66,053	E89,076	E(83,634)	f.12,005	f83,500

3Analysis oftotal	received
		Unrestdcted			Total	Total
		General	Designated	Restricted	Ag Funds	A/I Funds
		fund	Funds	~Fund s	~2022	2021
Planned giving (excl. tax refunds)		20,992			20,992	22,602
Planned giving (no tax	refunds)	3,133			3133	1,140
Loose Cash Collections		3,900			3,900	3,124
Other donations		1,906			1,906	24,967
Gift Aid recovered		7,657			7,657	11,066
Legacies		12,710			12p710	10,334
Grants			1,025		1,025	2,335
Messy Church		539			539
Donations and legacies		50,837	1,025		51,862	75,568
Fees for weddings &funerals		6,519			6,519	5,846
Verger/Flowers/Organists		1,313			1,313	1,530
Miscellaneous Fund Raising		1,234			1,234	935
Fishbourne Fete		2,901			2,901
Cream Teas		1,293			1,293
Craft Fayre		652			652
Fishbourne Volunteer	Squad					322
Charitable activities		13,912			13,912	8,633
Small items sales (coffee/candles/Bibl		592			592
Room/ha II hiring fees		21,729			21,729	11,667
Other trading activities		22,321			22.321	11,670
CBF&Bank Interest		642		132	774
Investments				132	774	17
Apuldram Contribution		207			207	352
lob Retention Scheme						2,978
Miscellaneous						2,545
Other receipts		107			207	5,875
Total received on all funds		87,919	1,025	132	89,076	101,763

Analysis oftotal	paid:
			Unrestricted			Total	Total
			General	Designated	Restricted	Ag Funds	All Funds
			Furrd	~Fund	~pond s	~2022	2021
Card Machine Fees			29			29	19
Cost ofraising funds			29			29
Charitable grants and	donations		1,810			1,810	850
Parish share to Chichester Diocese			36,000			36,000	29,600
Salaries and honoraria	incl Nl		393			393	2,456
Clergy and other people's expenses			910			310	4,075
Verger / Organist			1,980			1,980	610
Costs ofchurch services			1,547			1,547
Church Insurance			1,008			1,008	972
Church utilities bills			3,942			3,942	2,681
Office expenses			398			398	537
Other regular church	running	costs	1,892			1,892	2,402
Fishbourne Volunteer	Squad					0	23
Church maintenance	&redecoration		640				10,656
Churchyard upkeep			3,528			3,528
Charitable costs			53848			53,448	54,862
Event Expenses						0	30
Church Hall Admin gr	Cleaning		5,157			5,157	3,489
Hall maintenance gr redecoration			2,959			2,959	15,186
Hall Insurance			1,375			1,375	1,334
Church Hall utilities			2,536			2,536	1,406
Diocesan Fees			3,196			3,196	1,607
Other Hall Expenses			1,061			1,061
Hall Hire Deposits repaid			1,816			1,816	939
Other trading costs			52			52
Trading costs			18,152			18,152	23,991
Other payments							5,236
Other Payments							5,236
Transferred to Deposit
Deposited in CBF
Total paid on all funds			71,629			71,629	84,108