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|Trustees||Revd D Baker||||
|---|---|---|---|---|---|
|||RevdA Spear||||
|||Mr P Hewitt||||
|||Mr P Hill||||
|||Mr C Collins||||
|||Mr D George||||
|||Mrs SCarter||||
|||Ms G Carstens||||
|||Mr H Parke||||
|||Mr C Fillery||||
|||MrA Pelczarski||||
|||Miss C Hyatt||||
|||Mrs D Baker||||
|||Mr D Linsell||||
|||Mrs G Huggett||(Appointed|20 May 2023)|
|||Miss S McNicol||(Appointed|20 May 2023)|
|Charity number||1131638||||
|Principal address||StSimon &StJude Church||||
|||The Rectory||||
|||Gilberts Drive||||
|||East Dean||||
|||East Sussex||||
|||BN20 ODL||||
|Independent|examiner|Colin Dadswell|FCA FCCA DChA|||
|||Caladine
Limited||||
|||Chantry
House||||
|||22 Upperton
Road||||
|||Eastbourne||||
|||East Sussex||||
|||BN21 1BF||||
|Bankers||Barclays Bank|pic|||
|||63-67Terminus|Road|||
|||Eastbourne||||
|||East Sussex||||
|||BN213NE||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
6|2023|2023
8|2022
f|2022
E|2022
8|
|Income from:|||||||||
|Donations
and|legacies||374,738|6,831|381,567|73,182|16,264|89,446|
|Charitable
activities|||15,148|1,823|16,971|15,478|25|15,503|
|Investments|||2,713|1,915|4,628|1,817|2,317|3,934|
|Total income|||392,597|10,569|403,166|90,277|18,606|108,883|
|Charitable
activities||6|93,893|23,643|117,536|85,284|20,381|105,665|
|Net gains/(losses)
investments||on
10|2,896|1,538|4,234|(5,170)|(4,592)|(9,762)|
|Net Income/(expenditure)|||301,400|(11,536)|289,864|(177)|(6,367)|(6,544)|
|Transfers
between|||||||||
|funds||15|(6,235)|6,235|||||
|Net movement|In||||||||
|funds|||295,165|(5,301)|289,864|(177)|(6,367)|(6,544)|
|Reconciliation|of|funds:|||||||
|Fund balances
2023|at 1 January||64,022|79,621|143,643|64,199|85,988|150,187|
|Fund balances|at|31|||||||
|December 2023|||359,187|74,320|433,507|64,022|79,621|143,643|
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||||2023|||2022||
|---|---|---|---|---|---|---|---|
|||Notes|6|||||
|Fixed assets||||||||
|Investments||12||98,894|||94,660|
|Current assets||||||||
|Trade and|other receivables|13|1,774||1,767|||
|Cash at bank and in hand|||334,279||47,930|||
||||336,053||49,697|||
|Current
liabilkies||14|1,440||714|||
|Net current|assets|||334,613|||48,983|
|Total assets less current liabilities||||433,507|||143,643|
|The funds|ofthe charity|||||||
|Restricled|income funds|15||74,320|||79,621|
|Unrestricted|funds|16||359,187|||64,022|
|||||433,507|||143,643|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2023
6|2023
f|2023
6|2022
5|2022
6|2022
6|
|Income from listed|||||||
|investments|2,713|1,915|4,628|1,617|2,317|3,934|
##
|||||Church|Church|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2023
6|2022f|
|Direct costs||||||
|Diocesan parish|contribution|||52,670|53,472|
|Rector and Rector||expenses||6,609|7,276|
|Assistant clergy costs||||300||
|Upkeep ofservices||||3,271|1,972|
|Light and heat||||6,354|3,330|
|Church
running||||9,328|8,174|
|Organist fees||||703|865|
|Equipment||||2,153|12,232|
|Repairs and maintenance||||14,879|1,304|
|Professional
fees||||6,309|3,316|
|Books||||826|479|
|Outreach,
website||and teaching||1,238|1,400|
|Youth work||||251|126|
|Parish magazine|cost|||6,537|5,846|
|Miscellaneous||||492|534|
|||||111,920|100,326|
|Grant funding
ofactivities (see note|||7)|4,176|4,625|
|Share ofsupport||and governance|costs (see note 8)|||
|Governance||||1,440|714|
|||||117,536|105,665|
|Analysis
by fund||||||
|Unrestricted
funds||||93,893|85,284|
|Restricted funds||||23,643|20,381|
|||||117,536|105,665|
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|Grants payable|||
|---|---|---|
||Church|Church|
||activities|activities|
||2023|2022|
|||6|
|Grants to institutions:|||
|Overseas - CMS||142|
|Overseas - United for Mission|2,559|3,261|
|Home - People Matter||105|
|Home - Beachy Head Chapliancy|930|727|
|Home - Royal British Legion|204|69|
|Home - Spinnaker
Trust|483|321|
||4,176|4,625|
|Support costs allocated to activities|2023|2022|
||8||
|Governance
costs|1,440|714|
|Analysed
between:
Church activities|1,440|714|
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|Gains and|los|ses on|inv|estments||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|Gains/(losses)||adising|on:|2023
8|2023
f|2023
f|2022|2022
8|2022
6|
|Revaluation|of|||||||||
|investments||||2,696|1,538|4,234|(5,170)|(4,582)|(9762)|
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|||Listed|
|---|---|---|
|||investments|
|||8|
|Cost or|valuation||
|At 1 January 2023||94,660|
|Valuation|changes|4,234|
|At 31 December 2023||98,894|
##
||||2023|2022|
|---|---|---|---|---|
|Amounts|falling due|within one year:|8|8|
|Other receivables|||1,774|1,767|
|Current|liabilities||||
||||2023|2022|
||||8|8|
|Accruals|and deferred|income|1,440|714|
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|subject to specif|ic condit|ion|s
by donors|as to how they|may be used.||||
|---|---|---|---|---|---|---|---|---|
|||At|1January
2023|Incoming
resources|Resources
expended|Transfers|Gains and
losses|At 31
December|
|||||||||2023|
||||f|E|6|6|6|f|
|Churchyard
Fund|||44,372|1,735|(2,397)||1,610|45,320|
|Fabric Fund Friston|||5,818|60||3,888||9,766|
|Fabric Fund East Dean|||25,062|1,823|(14,748)|3,071||15,208|
|Organ Fund|||1,229|180|||(72)|1,337|
|Friston Flowers|and||||||||
|Memorial
Boards|||653|||(653)|||
|Gospel Ministry|Fund||2,511|5,000|(4,822)|||2,689|
|General
Fund|||(24)|1,771|(1,676)|(71)|||
||||79,621|10,569|(23,643)|6,235|1,538|74,320|
|Previous year:||At|1January
2022|incoming
resources|Resources
expended|Transfers|Gains and
losses|At 31
December|
|||||||||2022|
||||f|E|6|6|6||
|Churchyard
Fund|||48,726|3,143|(3,089)||(4,408)|44,372|
|Fabdic Fund Friston|||5,258|13,130|(12,570)|||5,818|
|Fabric Fund East Dean|||25,062|||||25,062|
|Organ
Fund|||1,418|175|(180)||(184)|1,229|
|Friston Flowers|and||||||||
|Memodial
Boards|||453|200||||653|
|Gospel Ministry|Fund||4,929||(2,418)|||2,511|
|General
Fund|||142|1,958|(2,124)|||(24)|
||||85,988|18,606|(20,381)||(4,592)|79,621|
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||At 1January|Incoming|Resources|Transfers|Gains and|At 31|
|---|---|---|---|---|---|---|
||2023|resources|expended||losses|December|
|||||||2023|
|Lois Hurter Legacy|10,000|||||10,000|
|Parish Magazine|6,548|7,520|(6,537)|(3,000)||4,531|
|East Dean Fabric Fund|3,000|||(3,000)|||
|Friston Fabric Fund|7,235|||(7,235)|||
|General funds|37,239|385,077|(87,356)|7,000||344,656|
||64,022|392,597|(93,893)|(6,235)|2,696|359,187|
|Previous year:|At 1January|Incoming|Resources|Transfers|Gains and|At 31|
||2022|resources|expended||losses|December|
||f|8|6|||2022
f|
|Lois Hurter Legacy|10,000|||||10,000|
|Parish Magazine|4,890|7,704|(5,846)|||6,548|
|East Dean Fabric Fund|3,000|||||3,000|
|Friston Fabric Fund|4,000|3,235||||7,235|
|General funds|42,509|79,338|(79,438)||(5,170)|37,239|
||84,199|90,277|(85,284)||(5,170)|64,022|
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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2023|2023|2023|
|||8|||
|Fund balances at 31December 2023 are represented|by:||||
|Investments||50,233|48,661|98,894|
|Current assets/(liabilities)||308,954|25,659|334,613|
|||359,187|74,320|433,507|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
|||f|||
|Fund balances at 31December 2022 are represented|by:||||
|Investments||47,537|47,123|94,660|
|Current assets/(liabilities)||16,485|32,498|48,983|
|||64,022|79,621|143,643|
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