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|Reference and Administration|Reference and Administration|Details ofthe Charity its|Trustees and Advisers|||
|---|---|---|---|---|---|
|Trustees'
Report||||||
|Independent
Examiner's|Report to the ParochialChurch||Council ofSt.Augustine' s, Scaynes|Hill||
|Receipts and Payments|||||10|
|Statement ofAssets and|Liabilities||||14|
|Accounting
policies|||||15|
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|Churchwardens|Mrs Jenny Walker (until 3' April 2022)|Mrs Jenny Walker (until 3' April 2022)|Mr David Sawney|
|---|---|---|---|
||Mr Kelvin Booth (until 8'" August 2022 —dec'd)|||
|Licensed|Mr Steve Argent||Mrs Gaynor Deal|
|Readers||||
|Deonery Synod|Miss Lynne Watkins||Mrs Robyn Smith|
|Representatives|Mr Steve Argent||Mrs Gaynor Deal|
|Elected|Mrs Sheila Argent||Mrs Jenny Walker (from 3w April 2022)|
|Members|Mr Philip Brett (Sofeguardlng|Officer)|Mrs Nicola Calvey (until 3' Aprl/2022)|
||Miss Sheila Clarke||Mr Mark Jones (until 3w April 2022)|
||Mr Stephen
Horsfield (Electoral Roll Officer)||Mr Tony Moore (from 3w Apri/2022)|
||Mrs Maggie Sawney (from 3'v|April 2022)||
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||||||||From|01 January 2022|01January 2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||To|31 December 2022|31 December 2021|
|General - General fund (Unrestricted)|||||Fund|||||
|Receipts||||||||||
|Incoming
resources from|generated|||funds||||||
|Voluntary
income||||||||||
|Gift aid giving||||||||43,556|49,196|
|Envelope scheme||||||||1,586|1,087|
|Church collections||||||||621|399|
|Other Donations||||||||4,748|3,829|
|Charity Collections||||||||3,148|1,544|
|Income tax recovered||||||||16,685|11,037|
|Grants received||||||||1,280|1,916|
|Total Voluntary
Income||||||||71,624|69,006|
|Activities
forgenerating|funds|||||||||
|Church magazine-adverts||||||||1,275|120|
|Tapestry
and Cards||||||||134|28|
|Fund raising||||||||3,040|1,446|
|Music exams||||||||1,020|3,061|
|Total Activities forgenerating|||funds|||||5,469|4,655|
|Investment
income||||||||||
|Interest received||||||||2,028|3,520|
|Total Investment
income||||||||2,028|3,520|
|Incoming
resources
from|charitable|||activities||||||
|Other Events||||||||3,492|1,275|
|Fees - weddings
etc||||||||4,380|5,706|
|Church
magazine-sales||||||||345|852|
|Anchor Cafe sales||||||||1,635|1,053|
|Youth entrance fees||||||||98||
|Total Incoming resources||from||charitable||activiiies||9,950|8,666|
|Total receipts||||||||89,071|86,069|
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||||||||From|01 January 2022|01 January 2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||To|31 December 2022|31 December 2021|
|General - General fund|(Unrestricted)|||||Fund||||
|Payments||||||||||
|Cost of generating
funds||||||||||
|Fundraising
expenses||||||||104|26|
|Total Cost ofgeneraling||||funds|||||28|
|Charitable
activities||||||||||
|Parish
Contribution||||||||49,157|46,807|
|Church
Expenses||||||||4,244|6,086|
|Clergy Expenses||||||||3,533|3,638|
|Youth
& Children's|Missioner||||employment|||249|5,222|
|Youth work expenditure|||||||||24|
|Youth cate costs||||||||||
|Children's
work||||||||||
|Magazine
printing
&||Expenses||||||1,714|1,654|
|Clock, Organ
& Garden|||Maintenance|||||3,675|2,725|
|Church
&Annexe
repairs||||||||1,737|10,406|
|Printing,
Stationery,||Gifts||& Sundry||||1,133|456|
|Utilities||||||||3,253|2,994|
|Anchor Cafe costs||||||||||
|Mission
&Outreach||costs||||||325|29|
|Other costs||||||||1,644|1,121|
|Clergy standin costs||||||||||
|Publicity||||||||572|103|
|Insurance||||||||1,317|1,285|
|Admin
salary||||||||8,667|6,431|
|Cleaning||||||||1,478|1,337|
|Fees to Diocese re|weddings,||||funerals|||982|2,568|
|May camp costs||||||||||
|Covid 19Expenditure||||||||||
|Fabric repairs||||||||||
|Coffee shop Charity||support||||||||
|Charity Collections||||||||4,534||
|Total Charitable
activities||||||||88,214|92eee|
|Governance
costs||||||||||
|Independent
Examiners|||fees|||||816|816|
|Total Governance
costs||||||||815|ele|
|Other resources used||||||||||
|Mission
8, Charitable||Giving||||||4,750|1,910|
|Total Other resources used||||||||4,750|1,910|
|Total payments||||||||93,884|95,638|
|Excess of Incoming||resources|||over|Resources used||(4,813)|(9,569)|
|Transfers
to/(from)|||||||||402|
|Brought forward balance||||||||62,289|71,456|
|Total carried forward
balance||||||||57,476|62,289|
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|||||||From|From|01 January 2022|01 January 2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||To|31 December 2022|31 December 2021|
|Fabric - Fabric Fund|(Restricted)|||Fund||||||
|Receipts||||||||||
|Incoming
resources||from generated||funds||||||
|Voluntary
income||||||||||
|Donations||||||||100|5,000|
|Capital appeal donations||||||||6,259||
|Grants received||||||||868||
|Total Voluntary|income|||||||7,227|5,000|
|Investment
income||||||||||
|Interest received||||||||1,077||
|Realised gain on||investment||||||15,136||
|Total Investment||income||||||16,213||
|Total receipts||||||||23,440|5,000|
|Payments||||||||||
|Charitable
activities||||||||||
|Fabric repairs||||||||10,078|11,494|
|Total Charitable||activities||||||IO,O78|II,494|
|Total payments||||||||10,078|11,494|
|Excess of Incoming|||resources|over Resources used||||13,362|(6,494)|
|Transfers
to/(from)||||||||||
|Brought forward||balance||||||19,065|25,559|
|Total carried forward||balance||||||32,427|19,065|
|Hardship
- Hardship|fund (Restricted)||||Fund|||||
|Receipts||||||||||
|Incoming
resources||from generated||funds||||||
|Voluntary income||||||||||
|Charity Collections||||||||2,230||
||||||Torsi Voluntary||income|2230||
|Investment
income||||||||||
|Interest received||||||||63||
||||||Total Investment||income|||
|Total receipts||||||||2,293||
|Payments||||||||||
|Charitable
activities||||||||||
|Charity Collections||||||||475||
||||||Total Chariiabie||aciivities|475||
|Other resources used||||||||||
|Mission & Charitable|||Giving|||||250||
||||||Total Other|resources used||250||
|Total payments||||||||725||
|Excess of Incoming|||resources over Resources used|||||1,568||
|Brought forward|balance|||||||||
|Total carried forward||balance||||||1,568||
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|||||||31/12/2022|31/12/2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets||||||1,140|1,140|
|Current assets||||||||
|Investments||at cost||(Market|value 282,851,2021:2138,340)|52,593|77,457|
|Cash at bank and|||in|hand||38,320|3,339|
|Total current|assets|||||90,913|80,796|
|Total assets||||||92,053|81,936|
|Represented
by||||||||
|Unrestricted||||||||
|Unrestricted||-General
fund||||57,476|62,289|
|Restricted||||||||
|Restricted|-|Fabric|Fund|||32,427|19,065|
|Restricted|-|Hardship||Fund||1,568||
|Restricted|-|8 Smith||Fund||||
|Restricted|-|Annexe||Fund||||
|Restricted|-|Capital|Appeal||Fund|||
|Restricted|-|Bible Fund||||582|582|
|Endowment||||||||
|Endowment||- Fabric||Fund||||
|Funds of the church||||||92,053|81,936|
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