| Church Information |
||
|---|---|---|
| Trustees Report | ||
| Independent Examiners |
Report | |
| Receipts & Payments | Account | |
| Statement ofAssets |
and | Liabilities |
| Notes to the Financial | Statements |
| Address | Address | The Rectory |
|---|---|---|
| Gilbert's Drive |
||
| East Dean | ||
| BN20 ODL | ||
| Members ofthe PCC | Rev. David Baker | |
| Rev. Andrew Spear | ||
| Mr Peter Hewitt | ||
| Mr Phillip Hill |
||
| Mr Charles Collins | ||
| Mrs Anthea Pienaar |
||
| Mr David George | ||
| Mrs Stephanie Carter |
||
| Mrs Lou Beirhiti | ||
| Ms Gill Carstens | ||
| Mr Harry Parks | ||
| Mr Carl Fillery | ||
| Mr Andrew Pelczarski |
||
| Miss Carol Hyatt | ||
| Mrs Dawn Baker | ||
| Mr David Linsell | ||
| Bankers | Barclays Bank Pic | |
| 63/67 Terminus Road |
||
| Eastbourne | ||
| BN21 3NE | ||
| Inde | endent Examiner | CJ Dadswell FCA ACCA DChA |
| Caladine Limited |
||
| Chartered Certified Accountants |
||
| Chantry House |
||
| 22 Upperton Road |
||
| Eastbourne | ||
| BN21 1BF |
| Recei ts and Pa n |
ts Acco n | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| ~Recei ts | E | ||||
| Offerings at services | 8,506 | 140 | 8,646 | 5,049 | |
| Planned giving |
48,477 | 48,477 | 50,766 | ||
| Special collections | 1,934 | 1,934 | 2,319 | ||
| Gift aid recoveries | 15,744 | 15,744 | 13,738 | ||
| Donations and legacies |
230 | 14,190 | 14,420 | 12,627 | |
| Parish fees | 5,471 | 5,471 | 5,634 | ||
| Parish magazine | 7,704 | 7,704 | 6,075 | ||
| Investment income |
1,617 | 2,317 | 3,934 | 3,620 | |
| Other income | 2,303 | 25 | 2,328 | 2,017 | |
| Total receipts | 90,052 | 18,606 | 108,658 | 101,845 | |
| ~Pt | |||||
| Mission and charitable | giving | 2,500 | 2,125 | 4,625 | 4,677 |
| Diocesan parish contribution |
53,472 | 53,472 | 60,564 | ||
| Rector and Rector expenses | 7,276 | 7,276 | 6,571 | ||
| Trainee Minister Costs | 247 | ||||
| Assistant clergy costs |
|||||
| Upkeep of services | 1,972 | 1,972 | 1,755 | ||
| Light and heat | 3,330 | 3,330 | 2,621 | ||
| Church running |
5,085 | 3,089 | 8,174 | 5,700 | |
| Organist fees | 865 | 865 | 150 | ||
| Equipment | 84 | 12,148 | 12,232 | 1,342 | |
| Repairs and maintenance | 1,059 | 245 | 1,304 | 3,609 | |
| Professional fees | 542 | 2,774 | 3,316 | 590 | |
| Books | 479 | 479 | 263 | ||
| Outreach, website and |
teaching | 1,400 | 1,400 | 704 | |
| Youth work | 126 | 126 | 83 | ||
| Independent Examination |
684 | 684 | 684 | ||
| Parish magazine cost |
5,846 | 5,846 | 4,782 | ||
| Miscellaneous | 534 | 534 | 454 | ||
| Total payments | 85,254 | 20,381 | 105,635 | 94,796 | |
| Net receipts/(payments) | 4,798 | (1,775) | 3,023 | 7,049 | |
| Cash funds at 1 January 2022 | 10,634 | 34,273 | 44,907 | 37,858 | |
| Cash funds at 31December 2022 | 15,432 | 32,498 | 47,930 | 44,907 |
| C~hf d |
31-Dec-22 | 31-Dec-21 | ||
|---|---|---|---|---|
| 9 | ||||
| Cash at bank and in hand |
47,930 | 44,907 | ||
| 47,930 | 44,907 | |||
| Other moneta assets |
||||
| COLA Income shares | (General unrestricted) | 32,438 | 36,717 | |
| M&G - Income shares | (General unrestricted) | 15,099 | 15,990 | |
| M&G - Income shares | (Organ fund | restricted) | 3,100 | 3,284 |
| Diocese - Income shares | (Churchyard | fund restricted) | 20,460 | 23,190 |
| Diocese - Fixed interest | (Churchyard | fund restricted) | 2,990 | 3,454 |
| M&G - Income shares | (Churchyard | fund restricted) | 20,573 | 21,787 |
| 94,660 | 104,422 |
| tricted and D | esi n |
ed Fund | |||||
|---|---|---|---|---|---|---|---|
| Balance | Gains / |
Balance | |||||
| b/fwd | Income | Expenses | Transfers | (Losses) | c/fwd | ||
| General Unrestricted |
Fund | 41,651 | 79,113 | (79,408) | (5,170) | 36,186 | |
| Luis Hudei legacy | 10,00IJ | 10,000 | |||||
| Parish Magazine | 4,690 | 7,704 | (5,846) | 6,548 | |||
| East Dean Fabric Fund | 3,000 | 3,000 | |||||
| Friston Fabric Fund | 4,000 | 3,235 | 7,235 | ||||
| TOTAL | 63,341 | 90,052 | (85,254) | (5,170) | 62,969 | ||
| ~R. t db | |||||||
| Cash and cash equivalents | 10,634 | 90,052 | (85,254) | 15,432 | |||
| Investments | 52,707 | (5,170) | 47,537 | ||||
| 63,341 | 90,052 | (85,254) | (5,170) | 62,969 |