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|Church<br>Information|||
|---|---|---|
|Trustees Report|||
|Independent<br>Examiners||Report|
|Receipts & Payments|Account||
|Statement<br>ofAssets|and|Liabilities|
|Notes to the Financial|Statements||





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|Address|Address|The Rectory|
|---|---|---|
|||Gilbert's<br>Drive|
|||East Dean|
|||BN20 ODL|
|Members ofthe PCC||Rev. David Baker|
|||Rev. Andrew Spear|
|||Mr Peter Hewitt|
|||Mr Phillip<br>Hill|
|||Mr Charles Collins|
|||Mrs Anthea<br>Pienaar|
|||Mr David George|
|||Mrs Stephanie<br>Carter|
|||Mrs Lou Beirhiti|
|||Ms Gill Carstens|
|||Mr Harry Parks|
|||Mr Carl Fillery|
|||Mr Andrew<br>Pelczarski|
|||Miss Carol Hyatt|
|||Mrs Dawn Baker|
|||Mr David Linsell|
|Bankers||Barclays Bank Pic|
|||63/67 Terminus<br>Road|
|||Eastbourne|
|||BN21 3NE|
|Inde|endent Examiner|CJ Dadswell<br>FCA ACCA DChA|
|||Caladine<br>Limited|
|||Chartered<br>Certified Accountants|
|||Chantry<br>House|
|||22 Upperton<br>Road|
|||Eastbourne|
|||BN21 1BF|





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|Recei ts and Pa<br>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<br>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<br>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<br>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<br>contribution||53,472||53,472|60,564|
|Rector and Rector expenses||7,276||7,276|6,571|
|Trainee Minister Costs|||||247|
|Assistant<br>clergy costs||||||
|Upkeep of services||1,972||1,972|1,755|
|Light and heat||3,330||3,330|2,621|
|Church<br>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,<br>website and|teaching|1,400||1,400|704|
|Youth work||126||126|83|
|Independent<br>Examination||684||684|684|
|Parish magazine<br>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|





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|C~hf<br>d|||31-Dec-22|31-Dec-21|
|---|---|---|---|---|
|||||9|
|Cash at bank and<br>in hand|||47,930|44,907|
||||47,930|44,907|
|Other moneta<br>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|



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|tricted and D|esi<br>n<br>|ed Fund||||||
|---|---|---|---|---|---|---|---|
|||Balance||||Gains<br>/|Balance|
|||b/fwd|Income|Expenses|Transfers|(Losses)|c/fwd|
|General<br>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|