2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details ofthe Charity, its Trustees and Advisers
Trustees Report			4
Independent Examiner's	Report to the Parochial Church Council ofSt.Augustine' s, Scaynes Hill		7
Receipts and Payments
Balance Sheet			12
Notes			13

				From	01 January 2021	01January2020
				To	31 December 2021	31 December 2020
General - General fund (Unrestricted)	Fund
Receipts
Incoming resources from generated		funds
lioiuntary income
Gift aid giving					49,196	39,453
Envelope scheme					1,087	4,146
Church collections					399	951
Other Donations					3,829	3,483
Charity Collections					1,544	1,340
Income tax recovered					11,037	12,677
Grants received					1,916
Total Voluntary income						62,050
Ac!ivities forgenerating funds
Church magazine-adverts					120	220
Tapestry and Cards					28	8
Fund raismg					1,446	21
Music exams					3,061	1,020
Total Acinrdies for generating		funds			4,655	1,269
Investment income
Interest received					3,520	2,637
Total Investment income					3,520	2,637
Incoming resources from charitable		activities
Other Events					1,275	2,824
Fees - weddings etc					5,706	3,213
Church magazine-sales					852	350
Anchor Cafe sales					1,053	605
Youth entrance fees						178
Youth Cafe sales						108
Total Incoming resources	from charitable		actiMties		8,886	7,278
Receipts excluding asset sales					66,069	73,234
Asset and investment sales
Pmfit fmm sale ofcurrent asset investments						6,295
Tata( asset sa/e income						6,295
Total receipts					86,089	79,529

General - General fund (Unrestricted)	General - General fund (Unrestricted)	General - General fund (Unrestricted)		Fund	Fund
Payments
Cost ofgenerating funds
	Fundraising expenses					26	26
	Total Cost ofgeneraiing			funds
Charitable activities
	Parish Contribution					46,807	46,657
	Church Expenses					6,086	2,552
	Clergy Expenses					3,638	695
	Youth &Children's	Missioner			employment	5,222	3,698
	Youth work expenditure					24	203
	Youth cafe costs						122
	Children's work						382
	Magazine printing &Expenses					1,654	969
	Clock, Organ & Garden		Maintenance			2,725	1,480
	Church &Annexe repairs					10,406	870
	Printing, Stationery,	Gifts		&Sundry		456	1,941
	Utilities					2,994	3,482
	Anchor Cafe costs						28
	Mission &Outreach	costs				29	363
	Other costs					1,121	1,510
	Clergy standin costs						47
	Publicity					103	173
	Insurance					1,285	1,281
	Admin salary					6,431	2,961
	Cleaning					1,337	1,310
	Fees to Diocese re	weddings,			funerals	2,568	504
	May camp costs
	David 19Expenditure						626
	Fabric repairs						1,300
	Coffee shop Charity	support					50
	Charity Collections						2,294
	Total Charitable activities					92,886	75,498
Governance costs
	Independent Examiners		fees			816	780
	Total Governance costs					816	780
Other	resources used
	Mission & Charitable	Giving				1,910
	Total Other resources used					1,910
Total payments						95,638	76,304
	Excess of Incoming	resources			over Resources used	(9,569)	3,225
	Transfers to/(from)					402	1,095
	Brought forward balance					70,316	65,996
Total carried forward balance						61,149	70,316

Fabric	- Fabric Fund	(Restricted) Fund	(Restricted) Fund	(Restricted) Fund
	Receipts
	Incoming resources from			generated		funds
		Voluntary income
		Donations						5,000
		Total Voluntary	income
		Investment income
		Interest received							917
		Total Investment		income					977
	Total receipts								917
	Payments
	Charitable activities
		Construction costs							302
		Fabric repairs						11,494	904
		Total Charitable	activities					If,494	1,206
	Total payments							11,494	1,206
		Excess of Incoming			resources over Resources		used	(6,494)	(289)
		Transfers to/(from)							(1,300)
		Brought forward	balance					25,559	27,148
	Total carried forward balance							19,065	25,559
Smith	- BSmith Fund (Restricted) Fund
	Receipts
	Incoming resources from			generated		funds
		Investment income
		Interest received							35
		Total Investment		income					35
	Total receipts								35
	Payments
	Charitable activities
		Organist &Church			music			70	f40
		Youth & Children's			ministry	salary - 8 8			1,400
		Total Charitable	activities					70	f,540
	Total payments							70	1,540
		Excess of Incoming			resources over Resources		used	(70)	(1,505)
		Transfers to/(fmm)						(984)
		Brought forward	balance					1,054	2,559
	Total carried	forward balance							1,054

						From	01January2021	01 January 2020
						To	31 December 2021	31 December 2020
Bible	-	Bible Fund	(Restricted)	Fund
		Receipts
		Incoming resources from generated				funds
		Voluntary income
			Other Donations
			Total Voluntary	income
		Total receipts
		Payments
		Charitable activities
			Bibles					205
			Total Charitable	activities				205
		Total payments						205
			Excess of Incoming		resources over Resources used			(205)
			Transfers tc/(from)				582	205
			Brought forward	balance
		Total carried forward balance					582

			31/12/2021	31/12/2020
Fixed assets
Tangible assets			855	855
Current assets
Investments at cost (Market value 6138,340, 2020:6121,027)			77,457	77,457
Cash at bank and in hand			3,339	19,472
Total current assets			80,796	96,929
Total assets			81,851	97,784
Represented by
Unrestricted
Unrestricted	- General fund		855	855
Unrestricted	-General fund		61,149	70,316
Restricted
Restricted	- Fabric Fund		19,065	25,559
Restricted	- Clive Wetland	Legacy Fund
Restricted	- BSmith Fund			1,054
Restricted	-Annexe Fund
Restricted	- Capital Appeal	Fund
Restricted	- Bible Fund		582
Endowment
Endowment	- Fabric Fund
Funds ofthe church			81,851	97,784