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|||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<br>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<br>on:|||||||
|Cost ofraising funds||29|||29||
|Charitable<br>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<br>in CBF|||||||
|Net movement<br>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|





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||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<br>Share||||||30|
|Church<br>Hall Rentals|523||||523||
|Gift Aid recoverable|1,949||||1,949|878|
|Debtors|?ra72||||?p472|2,208|
|Investment<br>assets at market valu|||||||
|Church<br>Hall &Fittings|420,000||||420,000|420,000|
|Investment<br>assets at cost|420,000||||420,000|420,000|
|Total assets|495,791||10,181||505,972|487,261|
|Liabilities:|||||||
|Grounds<br>Maintenance|490||||490||
|Electricity used since last billed|1,267||||1,267|387|
|Organists<br>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<br>Society||||||72|
|Diocesan Fees|608||||608|273|
|Additional<br>Parish Share|885||||885||
|Total liabilities|5,141||||5,141|2,964|





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|||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|





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|3Analysis oftotal|received||||||
|---|---|---|---|---|---|---|
|||Unrestdcted|||Total|Total|
|||General|Designated|Restricted|Ag Funds|A/I Funds|
|||fund|Funds|~Fund s|~2022|2021|
|Planned<br>giving (excl. tax refunds)||20,992|||20,992|22,602|
|Planned<br>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<br>and legacies||50,837|1,025||51,862|75,568|
|Fees for weddings<br>&funerals||6,519|||6,519|5,846|
|Verger/Flowers/Organists||1,313|||1,313|1,530|
|Miscellaneous<br>Fund Raising||1,234|||1,234|935|
|Fishbourne<br>Fete||2,901|||2,901||
|Cream Teas||1,293|||1,293||
|Craft Fayre||652|||652||
|Fishbourne<br>Volunteer|Squad|||||322|
|Charitable<br>activities||13,912|||13,912|8,633|
|Small items sales (coffee/candles/Bibl||592|||592||
|Room/ha<br>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<br>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|





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|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<br>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<br>bills|||3,942|||3,942|2,681|
|Office expenses|||398|||398|537|
|Other regular church|running|costs|1,892|||1,892|2,402|
|Fishbourne<br>Volunteer|Squad|||||0|23|
|Church maintenance|&redecoration||640||||10,656|
|Churchyard<br>upkeep|||3,528|||3,528||
|Charitable costs|||53848|||53,448|54,862|
|Event Expenses||||||0|30|
|Church<br>Hall Admin<br>gr|Cleaning||5,157|||5,157|3,489|
|Hall maintenance<br>gr redecoration|||2,959|||2,959|15,186|
|Hall Insurance|||1,375|||1,375|1,334|
|Church<br>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<br>in CBF||||||||
|Total paid on all funds|||71,629|||71,629|84,108|





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