## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total|Funds| |---|---|---|---|---|---|---|---| |||Notes|Funds|Funds|Funds|2021|2020| ||||E|E|E|E|E| |INCOME AND ENDOWMENTS|FROM:||||||| |Donations
and legacies
Charitable
activities
Other trading
activities
Investments
Other receipts||2(a)
2(d)
2(b)
2(c)
2(e)|124,275
6,484
21,990
343
197|15,722
450
5,242
821
4,237|7,920
1,837|139,997
6,934
35,152
3,001
4,434|150,021
19,953
35,248
4,153
6,501| |TOTAL INCOME|||153,289|26,472|9,757|189,518|215,876| |EXPENDITURE ON:|||||||| |Raising funds
Charitable
activities
Other||3(a)
3(b)
3(c)|366
193/154|31~994|5,850|366
230,998|677
242,246
45| |TOTAL EXPENDITURE|||193,520|31,994|5,850|231,364|242,968| ||||(40,231)|(5,522)|3,907|(41,846)|(27,092)| |Gains/(losses)
on investments|||3,813|(391)|9,015|12,437|5,755| |NET INCOME/(EXPENDITURE)|||(36g418)|(5~913)|12,922|(29,409)|(21,337)| |TRANSFERS BETWEEN FUNDS||15|315|(315)|||| |NET MOVEMENT IN FUNDS|||(36'103)|(6g228)|12,922|(29,409)|(21,337)| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward|||41lg731|395g707|116g039|923,477|944,814| |TOTAL FUNDS CARRIED FORWARD|||375g628|389g479|128g961|894,068|923,477| ## ## ## ## ## ||||||Unrestricted|Restricted|Endowment|Total|Funds| |---|---|---|---|---|---|---|---|---|---| ||||||Funds|Funds|Funds|2021|2020| ||||||E|E|E|E|E| |2.|INCOME AND ENDOWMENTS||||||||| ||(a) Donations
and legacies||||||||| ||Planned
Giving:||||||||| ||Gift Aid donations
Income tax recoverable
Other planned
giving
Collections
(open plate) at all services
Donations,
appeals etc. (inc. GiR Aid)||||76,256
24,151
6,793
6,467
7,608|2,260
11,362||76,256
24,151
6,793
8,727
18,970|81,538
24,143
5,725
7,006
19,002| ||Income tax recoverable|on|donations,||||||| ||appeals etc
Grant -
Sussex Police||||500|1,600||1,600
500|954| ||Legacies||||2,500|500||3,000|11,653| ||||||124i275|15/722||139,997|150,021| ||(b) Charitable
activities||||||||| ||Church
Dues for Weddings,
and Burial of Ashes
Grant - HMRC
—C3RS||Funerals||3,644
840|450||4,094
840|2,400
17,317| ||Activity group income||||||||60| ||Minibus receipts
ProRi on sale of minibus||||2,000|||2,000|176| ||||||6,484|450||6,934|19,953| ||(c) Other trading
activities
Fund-raising
and appeals
Parish magazine
and bookstall
Candles and flowers||||2,398
1,186
344|912||3,310
1,186
344|2,371
2,022
302| ||Sales|||||131||131|85| ||Rent receivable
including
St Michael's
hall lettings
Ivens room lettings|ground||rent|18,050
12|4,199|7,920|25,970
4,199
12|25,520
4,817
131| ||||||21,990|5,242|7,920|35,152|35,248| ||(d) Investments
Dividends
and interest||||343|821|1,837|3,001|4,153| ||||||343|821|1,837|3,001|4,153| ||(e) Other receipts||||||||| ||Listed Places of Worship
reimbursement|VAT|||197|4,237||4,434|4,267| ||Insurance
claim||||||||2,234| ||||||197|4,237||4,434|6,501| ||TOTAL INCOME||||153i289|26i472|9i757|189i518|215876| ## |FO|R T|HE YEAR ENDED 31STD|ECEMBER|2021||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total|Funds| |||||Funds|Funds|Funds|2021|2020| |||||E|E|E||E| |3.|EXPENDITURE|||||||| ||(a)|Raising funds
Advertising
the church||291|||291|175| |||Stewardship
costs
Costs of fund raising events||62
13|||62
13|214
288| |||||366|||366|677| ||(b)|Charitable
activities||||||| |||Missionary
and Charitable|Giving:|||||| |||Church Overseas
Missionary||||||| |||Societies||||||514| |||Relief and Development|Agencies|300|1,344||1,644|800| |||Home Missions
and Other|Church|||||| |||Societies||350|119||469|420| |||Secular Charities|||797||797|1,700| |||||650|2,260||2,910|3,434| |||Ministry:
Diocesan parish share
Clergy costs
Rectory costs
Parish Children
lk Families Worker
Church
running
expenses
Church
maintenance
Upkeep of services
Churchyard
and gardening
Parish magazine
and bookstall
Training,
youth
and evangelism
Hall running
costs
Other property
costs||92,685
9,993
250
20,079
12,383
1,622
27,497
1,342
2,183
576
1,505
4,724|1,660
564
3,378
12,620
583
830
5,335|1,419
3,331|92,685
11,653
250
20,643
17,180
14,242
28,080
1,342
2,183
1,406
6,840
8,055|86,383
6,082
30,776
14,804
7,805
30,770
1,180
2,432
125
9,052
10,164| |||Major repairs:||||||| |||St Peter's Church
St Michael's
Church
St Michael's
Community
Centre
Architect's
fees
Faculty fees
Quinquennia
I inspection
fees
Other professional
fees
Activity groups
running
expenses
Independent
examiner's
fees
Accountancy
fees
Sundry expenses
Minibus
running
expenses||1,655
305
1,210
778
1,548
2,916
713|1,138
1,034
148
264||2,793
1,034
305
1,210
778
148
1,548
3,180
713|12,788
4,312
2,404
302
778
604
1,524
3,180
210
997| |||Depreciation:
Freehold
property
Leasehold
property||8,540|2,180|1,100|10,720
1,100|8,540
3,280| |||Equipment||||||320| |||||193,154|3li994|5~850|230i998|242 246| ||(c)|Other
Donation
refunded||||||45| |||||||||45| ||TOTAL EXPENDITURE|||193,520|31,994|5,850|231,364|242,968| ## |||||||||Governance|| |---|---|---|---|---|---|---|---|---|---| |4.|SUPPORT COSTS||||||Other
E|Costs
E|Totalf| ||Charitable
activities|||||||4,728|4,728| ||Support costs, included||in the above, are as follows:|||||2021
E|2020f| ||Other||||||||| ||Sundry expenses||||||||210| ||Governance
costs||||||||| ||Accountancy
fees
Independent
examiner's||fees|||||3,180
1,548|3,180
1,524| |||||||||4,728|4,704| |||||||||2021|2020| |5.|STAFF COSTS|||||||E|E| ||Wages and Salaries
Parish Children
and Family Worker
Lay Staff, Secretary, Verger, Organists,
Employer's
Pension Contributions|||||Choir and Cleaners||19,727
25,210
376|29,941
25,996
816| ||Employer's
National|Insurance||Contributions|||||| |||||||||45,313|56,753| ||The average
number
Full Time|of|staff employed||was:|||1|1| ||Part Time|||||||9|11| ||Choir|||||||25|24| ||No employee
had emoluments|||in excess||off60,000 per annum.|||| ## ||There we
to them,|re no other disclosable transactions
in respect of PCC
nor other related parties.|members,
nor persons
closely conne|cted| |---|---|---|---|---| ||||2021
f|2020
E| |6.|GRANTS|PAID DURING THE YEAR||| ||Barnabas
All grants|Fund re Afgan Christans
under E1,000|1,098
1,812|3,434| ||||2,910|3,434| ## ## ## |hall is being depreciated
basis.
Basis ofValuation|over 40 years|over 40 years|from 1|st January|2003 (being its g|uaranteed
life) on a straight
li| |---|---|---|---|---|---|---| |Abbott 5Abbott carried|out a valuation||ofthe|Freehold|Land and Buildings|held at 23rd December 1997| |which was as follows:||||||E| |21St. Peter's
Mews
Land at 22 St. Peter's
Mews||||||70,000
250| |St. Peter's Community
St. Peter's Stables
St. Michael's
Community|Centre
Centre -|Hall|No. 1|||150,000
20,000
30,000| |18St. David's Avenue
is included||at cost||||270,250
187,195| |St. Michael's
Community
included
at cost|Centre Small||Hall (Hall No. 2)||is|63,196| |||||||520,641| ## ||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |8.|INVESTMENTS||||||Realised||Unrealised||| ||||Market||||Gain/||Gain/|Market|Market| ||||Value at
1.1.21|Additions/
(Disposals)||(Loss) for
the year|||(Loss) for
the year|Value at
31.12.21|i/alue at
2020| ||||E||E||E||E|E|E| ||2,387.90 CBFInvestment
Fund Shares
Income Shares
48,921
688.20 CBFInvestment
Fund Shares||||||||6,998|55,919|48,921| ||Income Shares
14,100
439.11 CBFInvestment
Fund Shares||||||||2,017|16,117|14,100| ||Accumulation
Share.
1,979.69 CBF Fixed Interest
Fund
Income Shares
1,487.80 CBF Fixed Interest
Fund
Income Shares
Three Sets of Maundy
Coins||2,524
15
21,832
3,357||||||3,813
(223)
(168)|25,645
3,134
2,356
15|21,832
3,357
2,524
15| ||||90,749||||||12g437|103'186|90 749| ||Historical Cost|||||||||2021|2020| |||||||||||E|E| ||2,387.90 CBFInvestment
Fund Shares|||||||||See Note|See Note| ||688.20 CBFInvestment
Fund Shares|||||||||589|589| ||439.11CBFInvestment
Fund Shares|||||||||4,839|4,839| ||1,979.69 CBF Fixed Interest|Fund|Shares|||||||3,192|3,192| ||1,487.80 CBF Fixed Interest|Fund|Shares|||||||2,402|2,402| ||Three Sets of Maundy
Coins|(At Probate Value)||||||||15|15| ||Notes:
The cost ofthe|2,387.90 Investment|||Fund shares||is not known as the shares|||were purchased|| ||many years ago. These are held|||by|the Official|Custodian||for|Charities.||| ||All Investments|are held
in the UK.|||||||||| |||||||||||2021|2020| |||||||||||E|E| |9.|DEBTORS: AMOUNTS
FALLING DUE WITHIN|||ONE YEAR|||||||| ||Income tax refunds
due
Other debtors|||||||||8,965
3,977|5,342
662| ||Prepayments|||||||||1,392|2,310| |||||||||||14,334|8,314| |10.|CURRENT ASSET INVESTMENTS||||||||||| ||Cash on deposit|||||||||351,868|382,501| |11.|CREDITORS: AMOUNTS
FALLING||DUE WITHIN||ONE YEAR||||||| ||Accruals|||||||||442|315| ||Other creditors|||||||||10,137|6,785| |||||||||||10,579|7,100| |12.|LEASING COMMITMENTS||||||||||| ||Minimum
lease payments
under non-cancellable||||operating|leases fall||due|as follows:||| ||Between one and five years|||||||||3,936|5,904| ## |FO|R THE YEAR ENDED 31ST|DECEMBER|2021|||||| |---|---|---|---|---|---|---|---|---| |12.|STATEMENT OF FUNDS
Unrestricted
funds|Brought
forward
E|Income
E|Expend-
iture
f|Net gains/
losses
E|Transfers
E||Balance
at 31.12.21
E| ||Desi nated funds|||||||| ||PCC Central
fund|||||||| ||Good shepherd
Minibus
St. Peter's DCC|21,839
552|2,000|(713)|3,813|(2,000)
(1,839)||23,652| ||Property reserve
Fabric fund
Organ fund|297,590
1,369
2,088||(8,540)
(120)||||289,050
1,250
2,089| ||Parish children
& families|||||||| ||worker fund
Musical instrument
fund|3,244
383||(20,079)||17,000||171
383| ||Rectory &Rectory gardens
fund
St. Michael's
DCC|||(3,000)||3,000||| ||Fabric fund
Defibrillator fund|6,014
375||||||6,014
375| ||Community
centre roof fund|5,632||||||5,632| ||General
Funds
PCC Central
fund
St. Peter's DCC
St. Michael's
DCC|339,086
1,237
63,645
7,763|2,008
4,708
113,929
32,644|(32,452)
(3)796)
(122,667)
(34,605)|3,813|16,161
(1,761)
(14,400)
315||328,616
388
40,507
6,117| |||411,731|153g289|(193g520)|3g813||315|375,628| ||Restricted funds|||||||| ||PCC Central
Fund|||||||| ||Rector & churchwarden|||||||| ||discretionary
fund|322||||||322| ||Eveline Armstrong
deceased|||||||| ||legacy fund
St. Peter's
DCC|396||||||396| ||Fabric fund|225,283|6,833|(13,685)||||218(431| ||Parish children
& fami%es|||||||| ||worker fund
Defibri llator fund|479|564|(564)||||479| ||Flower capital fund (capital)
Flower capital fund (income)
Organ fund
Candle capital fund (capital)
Candle capital fund (income)
TFG fund
Musical instrument
fund
Communications
fund|2,524
7,847
3,357
1,380
3,351|66
418
88
211
138
1,000|(930)
(88)
(354)
(487)|(168)
(223)||(66)|2,356
7,335
3,134
1,237
3,489
513| ||Rectory &Rectory gardens
fund
Altar frontal fund
Friends ofSt. Peters
For specific purposes
Activity groups
St. Michael's
DCC|40,870
33,643|2,065
50
3,592
1,162
3,033|(1,660)
(50)
(1,162)
(2,818)|||66|405
44,462
33,924| ||Flower guild
East window
maintenance|715
230|144|(284)||||575
230| ||Organ fund
Activity groups
Defibrillator
fund|363
1,831
230|174|(147)||(315)||363
1,543
230| ||Sound system
Moving forward
Community
centre (capital)|1,138
2,113
52,760|1,250|(1,138)
(2,180)||||3,363
50,580| ||Community
centre (income|||||||| ||&expenditure)|3,389|4,586|(5,349)||||2,626| ||Church
driveway
maintenance
fund
For specific purposes|13,486|1,098|(1,098)||||13,486| |||395,707|26g472|(3lg994)|(391)|(315)||389,479| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total| |---|---|---|---|---|---|---| ||||Funds
E|Funds
E|Funds
f|2020
E| |INCOME AND ENDOWMENTS|FROM:|||||| |Donations
and legacies|||130,742|19,279||150,021| |Charitable
activities|||19,893|60||19,953| |Other trading
activities|||20,608|6,720|7,920|35,248| |Investments
Other receipts|||728
237|1,587
6,264|1,838|4,153
6,501| |TOTAL INCOME|||172,208|33,910|9,758|215,876| |EXPENDITURE ON:||||||| |Raising funds|||389|288||677| |Charitable
activities|||191,682|42,682|7,882|242,246| |Other||||45||45| |TOTAL EXPENDITURE|||192,071|43,015|7,882|242,968| ||||(19,863)|(9,105)|1,876|(27,092)| |Gains/(losses)
on investments|||1,501|200|4,054|5,755| |NET INCOME/(EXPENDITURE)|||(18,362)|(8,905)|5,930|(21,337)| |TRANSFERS BETWEEN FUNDS|||17,104|4,312|(21,416)|| |NET MOVEMENT IN FUNDS|||(1,258)|(4,593)|27,346|(21,337)| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward at 1st January||2020|412,989|400,300|131,525|944,814| |TOTAL FUNDS CARRIED FORWARD AT||31ST||||| |DECEMBER 2020|||411,731|395,707|158,871|923,477| ## |OUTWARD GIVING||||Income|Income|Income||| |---|---|---|---|---|---|---|---|---| ||||PCC|via|Direct to||Total|Total| ||||Funded
6|PCC
E|Charity
E||2021
6|2020
E| |Anthony
Nolan Trust||||||||225| |Bamabas
Fund re Afgan|Christans|||1,098|1,450||2,548|| |Beachy Head Chaplaincy||||||||150| |Bexhill Foodbank
Bexhill Street Pastors|||150|425|1,135||1,560
150|894| |Bishop's Mission/Discretionary||Fund||119|||119|| |British Legion (Poppies)
Caring and Sharing
Children's
Society|||||53
5,162
785||53
5,162
785|50
3,605
250| |Christians
against
Poverty||||||||270| |Christian
Aid
CMS|||||4,563
521||4,563
521|2,244
151| |Discretionary
payment
to individual
Fellowship
ofSt. Nicholas||||||125|125|102| |Leprosy
Mission||||||725|725|2,200| |Mission
Aviation
Fund||||||||154| |Mission to Sea Farers||||246||180|426|| |Mothers
Union||||||101|101|| |Myeloma
UK||||||||216| |Open Door re. Syrian Christians||||||||500| |National
Autistic Society||||||||179| |Parchment
Trust|||200||||200|| |Shevet Achim|||300||||300|300| |3rd Bexhill Scouts||||||||250| |St. 3udes||||||30|30|| |Warming
up the Homeless||||372|||372|| ||||650|2,260|14,830||17,740|11,740|