| Numbersindicat | e years to serve in the |
e years to serve in the |
current ter | m | |
|---|---|---|---|---|---|
| Mrs Sarah Gleeson | Treasurer | (1) | |||
| Mrs Jennifer | Blamire | Resigned | May 2023 | ||
| Mr Simon juggins | Resigned | May 2023 | |||
| Mr Kenneth | Strudwick | Resigned | May 2023 | ||
| Mr Richard | Bates | (2) | |||
| Mr Gordon | Ellis | (3) | |||
| Mrs Caroline Sheppard | (2) | ||||
| Mrs Amanda | Stapleton | (2) | |||
| Mrs Louisa | Stodd | Elected May 2023 (3) | |||
| Mrs Eve Earle | Co-opted | May 2023 (1) | |||
| Mrs Angela | Ruscoe | Co-opted | May 2023 (1) | ||
| Secretary | Mrs Pauline | Young |
| *Please delete the words in th | e brack | ets i | fthey do not appl | y. | ||
|---|---|---|---|---|---|---|
| Signed: | Date: 18 |
March 2024 | ||||
| Name: | Thomas Edward Roy Earl |
|||||
| Relevant professional qualification(s) or body |
Fellow ofthe Association of Chartered Registration Number 1118450 |
Certified Accountants | under | |||
| (ifany): | ||||||
| Address: | 107Salthill Road, Fishbourne, | Chichester, | West Sussex, PO19 3PZ |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| Genera I |
Designated | Restricted | AB Funds | ||||
| Fun | s | ~pond | s | ~223 | |||
| Income and endowments | from: | ||||||
| Donations and |
legaoes | 44563 | Di | 27470 | 72034 | ||
| Charitable activities |
19459 | 19459 | |||||
| Other tradmg | activities | 25938 | 25938 | ||||
| Investments | 1629 | 0 | 326 | 1955 | |||
| Other receipts | 1011 | 0 | 1011 | ||||
| Total received | 92599 | 277961 | 120396 | ||||
| Expenditure on: |
|||||||
| Cost of raising | funds | 48 | 0 | 48 | |||
| Chanta hie costs | 60661, | 0 | 61236 | ||||
| trading costs | 19431, | 19881 | |||||
| Other payments | 1340i | 0 | 1340 | ||||
| Total paid | 81480; | 1025 | Ol | 82SOS | |||
| Reconciliation | offunds | ||||||
| Net income or | (net expenditure) | 11119 | -1025 | 27796 | 37891 | ||
| Deposited in CBF |
|||||||
| Net movement | in funds | 11119 | -1025 | 27796 | 37891 | ||
| Bank accounts | at 1January | 72294 | 1025 | 10181 | |||
| Bank accounts | at 31December | 83413 | 0 | 37977 | 121391 |
Statement of Assets and Liabilities Unrestrlcted Desitnoted,, Funds TOtg1 General Restrkted All Funds Fun Fun 202? As5ets'. 8ènk turreni ac¢ouni CBF Dep051t Fund Pcc-owned bank balance 58,432. S2,452' 110.884 58.432 67,959 111,J91 22.496 $1,004 83.500 10,507 10,5a7 TDtal bank and dEPOSit ¢counts ILO,8841 10.507 IZl,391 83,500 41 Apvldrrim Share 1,116 257 523 814 431., 814 431 1.949 2.472 Gifr Aid recoverable 2,668 Debtors 6WD CBF Inv&'siment Fund share5 Investment asset5 at mark•t ¥41ue 420.(QD 4ZO.IK 42U,000 42ts,000 42U.000 4zo,ooo'. Investment assets at tost Totol ossets 533,5S2 10,507 544,059 505.97? ¥bllltl•s'. Grounds Mdint&nance 520 520 490 492 492 1,267 OfBanists Fes 774 774 937 49 HMRCTI% 68 172 So<vic¢ iiems 68 474 2SO 63. 63 209 119 780 780 608 DIo¢e53n Fops 885 225 pen5e5 Te1ephones/Broidband 59 59 Y,351 3,351 5,141
| 3 Analysis of tot |
al | re | ceiired | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | ||||||||
| General | Designated | Restricted | Ag Funds | All Funds | ||||||
| Fund | Funds | ~fund | s | 2 023 | ||||||
| Planned givmg iexcl. tax refunds) |
24,962 | 24,962 | 20,992 | |||||||
| Planned givmg /no tax |
refundsl | 1,473 | 1,473 | 3,133 | ||||||
| Loose Cash Collecbons | 5,761 | 5,761 | 3,900 | |||||||
| Other donations | 2,745 | ' | 2,745 | 1,906 | ||||||
| Gift Aid recovered | 9,017 | 9,017 | 7,657 | |||||||
| Legacies | 27,470 | 27,470 | 12,710 | |||||||
| Grants | 1,025 | |||||||||
| Messy Church | 606 | 606 | ||||||||
| Donations and legacies |
44,563 | 27,470 | 72,034 | 58862 | ||||||
| Fees for weddings & funerals |
5,806 | 5,806 | 6,519 | |||||||
| Verger/Flowers/Or | anists | 455 | 455 | 1,313 | ||||||
| IVliscellaneous Fund |
Raising | 464 | 464 | 1,234 | ||||||
| Fishbourne Fete |
2,600 | 2,600 | 2901 | |||||||
| Cream Tees | 613 | 613 | 1,293 | |||||||
| Craft Fayre | 412 | 412 | 652 | |||||||
| Lit rary Festival | 6,771 | 6,771 | ||||||||
| Quiz Nights | 2,338 | Z,338 | ||||||||
| Charitable activities |
19,459 | 19,459 | 13,912 | |||||||
| Small items sales (coffee/candles/Brbl | 1,376 | 1,376 | 592 | |||||||
| Room/hall hiring fees |
23,029 | 23,029 | 21,729 | |||||||
| Church Hire |
1,534, | 1.534 | ||||||||
| Other trading activities |
25,938 | 0. | 25,938 | 22,321 | ||||||
| Bank 5 CBF deposit | mter | st | 1,629 | 326 | 1,955 | 774 | ||||
| CBFinvestment fund |
dividend | 0 | ||||||||
| Letting oF investment | property | |||||||||
| Investments | 1,629 | 326 i |
1,955 | 774 | ||||||
| Apuldram Contribution |
754 | 754 | 207 | |||||||
| Ride gr Stnde | 257 | 257 | ||||||||
| Other receipt | 1,0111 | 1,011 | 207 | |||||||
| Total received on ag funds | 92,599i | 27,7961 | 120,396 | l | 89,076 |
Notes to the Annual Financial Report Analysis of total paid.. Total Unrestrl¢ted Gentral. olenate{S Funds Total Restrlcte Endowed All Funds All Funds 22 Fund 29 Card Machine Fees 29 05taf raising fund5 48 48 2550 2,550 39,413 1.810 36.000 393 Parish share to Chichester Diocese 394L3 CIErg¥ and other p¥ople's expenses Ver8er l Or8anist 1,758 L.7ZO 956 310 1.980 1,547 I.Q08 3.942 398 1.592 640 1768., 1720 1,099 3,906 Church InsU¢anC8 57S Dflice expenses oitttrr ¢e¥ular church running c0515 Church maintenance & fcde£oiaiion Churchyard upkeep Me5s¥ Church Rectory Expenses L132 1.131 2.438 3.175 579 1.510 Z438, 3175 3,528 579,. 2510 Charltable costs 60661, 575 61.236 53,448 2815 2,875 4.256 1,385 I,6Z2 1,440 3,066 2,051 2.047 1,140 Evenl Cost5 4Z56 £.157 2.636 1.375 323 all maintenance & redecoratn L385 L622 1440 2616 450 2,536 3.196 1.061 Viocesan Fees Other H811 ExpeD5e5 2051 2047 1140 1,816 52 18,152 Tradin8 ¢OSt5 1943l'. 450 19881 OthÈT payment5 1340 1,340 71629 Total paid On all lun05 81480 IOl5 8Z505
| Balances | Transfers, | Balances | |||||
|---|---|---|---|---|---|---|---|
| b/fwd | other gains | c/fwd | |||||
| 1fan 2023 | Income | Expenditure | and losses | 31Dec2023 | |||
| Total of all endowed | funds | ||||||
| Fabric fund | 10,181 | 326 | 10,507 | ||||
| Total of all restricted | funds | 10,181 | 326 | 10,507 | |||
| General fund | 50,823 | 1,629 | 52,452 | ||||
| Barclays | 22,496 | 118,441 | (82,505) | 58,432 | |||
| Total of all unrestricted | funds | 73,319 | 120,069 | (82,505) | 110,884 | ||
| Totalfunds | E83,500 | E120,396 | E(82,505) | E121,391 |