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





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|||||From|01 January 2021|01January2020|
|---|---|---|---|---|---|---|
|||||To|31 December 2021|31 December 2020|
|General - General fund (Unrestricted)|Fund||||||
|Receipts|||||||
|Incoming resources<br>from generated||funds|||||
|lioiuntary income|||||||
|Gift aid giving|||||49,196|39,453|
|Envelope scheme|||||1,087|4,146|
|Church<br>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<br>income||||||62,050|
|Ac!ivities forgenerating<br>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<br>income|||||||
|Interest received|||||3,520|2,637|
|Total Investment<br>income|||||3,520|2,637|
|Incoming<br>resources<br>from charitable||activities|||||
|Other Events|||||1,275|2,824|
|Fees - weddings<br>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<br>sales|||||||
|Pmfit fmm sale ofcurrent asset investments||||||6,295|
|Tata( asset sa/e income||||||6,295|
|Total receipts|||||86,089|79,529|





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|General - General fund (Unrestricted)|General - General fund (Unrestricted)|General - General fund (Unrestricted)||Fund|Fund|||
|---|---|---|---|---|---|---|---|
|Payments||||||||
|Cost ofgenerating<br>funds||||||||
||Fundraising<br>expenses|||||26|26|
||Total Cost ofgeneraiing|||funds||||
|Charitable<br>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<br>work||||||382|
||Magazine<br>printing<br>&Expenses|||||1,654|969|
||Clock, Organ<br>& Garden||Maintenance|||2,725|1,480|
||Church<br>&Annexe repairs|||||10,406|870|
||Printing,<br>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<br>activities|||||92,886|75,498|
|Governance<br>costs||||||||
||Independent<br>Examiners||fees|||816|780|
||Total Governance costs|||||816|780|
|Other|resources<br>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<br>to/(from)|||||402|1,095|
||Brought forward<br>balance|||||70,316|65,996|
|Total carried forward balance||||||61,149|70,316|





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|Fabric|- Fabric Fund|(Restricted)<br>Fund|(Restricted)<br>Fund|(Restricted)<br>Fund||||||
|---|---|---|---|---|---|---|---|---|---|
||Receipts|||||||||
||Incoming<br>resources from|||generated||funds||||
|||Voluntary<br>income||||||||
|||Donations||||||5,000||
|||Total Voluntary|income|||||||
|||Investment<br>income||||||||
|||Interest received|||||||917|
|||Total Investment||income|||||977|
||Total receipts||||||||917|
||Payments|||||||||
||Charitable<br>activities|||||||||
|||Construction<br>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<br>to/(from)|||||||(1,300)|
|||Brought forward|balance|||||25,559|27,148|
||Total carried forward balance|||||||19,065|25,559|
|Smith|- BSmith Fund (Restricted)<br>Fund|||||||||
||Receipts|||||||||
||Incoming resources<br>from|||generated||funds||||
|||Investment<br>income||||||||
|||Interest received|||||||35|
|||Total Investment||income|||||35|
||Total receipts||||||||35|
||Payments|||||||||
||Charitable<br>activities|||||||||
|||Organist<br>&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<br>to/(fmm)||||||(984)||
|||Brought forward|balance|||||1,054|2,559|
||Total carried|forward balance|||||||1,054|





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





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||||31/12/2021|31/12/2020|
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||855|855|
|Current assets|||||
|Investments<br>at cost (Market value 6138,340, 2020:6121,027)|||77,457|77,457|
|Cash at bank and<br>in hand|||3,339|19,472|
|Total current assets|||80,796|96,929|
|Total assets|||81,851|97,784|
|Represented<br>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<br>Fund||||
|Restricted|- Capital Appeal|Fund|||
|Restricted|- Bible Fund||582||
|Endowment|||||
|Endowment|- Fabric Fund||||
|Funds ofthe church|||81,851|97,784|





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