2020-12-31-accounts

			Page
Report ofthe Trustees			1 to	4
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial	Statements		8 to	15
Detailed Statement of	Financial	Activities	16 to	18

					2020	2019
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	funds I	funds I	fund I	funds 6	fundsI
INCOME AND
ENDOWMENTS FROM Donations and legacies		66,638	1,796		68,434	56,846
Charitable activities Other church activities			126		126	2,152
Other trading activities Investment income Other income	2 3	18,358 6,361 17,965		6,625 2,100	18,358 12,986 20,065	130I442 15,554 36,236
Total		109,322	1,922	8,725	119I969	241,230
EXPENDITURE ON Raising funds		5,350			5,350	15,698
Charitable activities Church activities Church ministry costs		14,748 141,957	2,087	5,039	16,835 146,996	19,934 223,802
Total		162,055	2,087	5,039	169,181	259,434
Net gains on investments		8,641		10,648	19,289	49,639
NET INCOME/(EXPENDITURE)		(44,092)	(165)	14,334	(29r923)	31,435
RECONCILIATION OF
FUNDS
Total funds brought forward		301r437	3r444	690r036	994r917	963~482
TOTAL FUNDS CARRIED FORWARD		257r345	3r279	704'370	964r994	994g917

						2020	2019
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	funds 6	funds I	fund I	funds E	funds 6
FIXEDASSETS
Tangible assets Investments		6 7	13,559 259,660		533,023 141,872	546,582 401,532	548,404 382,326
			273,219		674,895	948,114	930,730
CURRENT ASSETS
Stocks Debtors Cash at bank and	in hand	8 9	S,227 188,676 1,392	3,484	25,833 3,643	8,227 214,509 8,519	8,227 24,100 54,469
			198,295	3,484	29,476	231,255	86,796
CREDITORS
Amounts falling due within one year		10	(214,169)	(205)	(1)	(214,375)	(22,609)
NET CURRENT ASSETS			(15r874)	3r279	29,475	16,880	64,167
TOTAL ASSETSLESS
CURRENT LIABILITIES			257,345	3,279	704,370	964,994	994,917
NET ASSETS			257r345	3g279	704r370	964,994	994,917
FUNDS
Unrestricted funds						257,345	301,437
Restricted funds Endowment funds						3,279 704,370	3,444 690,036
TOTAL FUNDS						964,994	994,917

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
		2020 E	2019 I
Tower receipts Income tax recoverable Commercial bookings Recycle swap shop Visitor centre (gift shoP) Traidcraft	(tower)	13,154 1,083 3a322 799	94,623 3,607 18,564 100 12,844 704
		18,358	130,442
INVESTMENT INCOME
		2020	2019
		E	E
Rents received Other fixed asset invest Deposit account interest	- FII	6,625 5,965 396	7,914 7,544 96
		12,986	I5,554

COMPARATIVES FOR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		funds	funds	fund	funds
		E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		56,846			56,846
Charitable activities
Other church activities		1,356	796		2,152
Other trading activities Investment income Other income		124,320 7,588 32I636		6,122 7,966 3,600	130,442 15,554 36,236
Total		222,746	796	17,688	241g230
EXPENDITURE ON
Raising funds		13,657		2,041	15,698
Charitable activities
Church activities Church ministry costs		7,191 223,802	1,406	11,337	19,934 223,802
Total		244,650	1,406	13,378	259,434

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	-continued
	Unrestricted	Restricted	Endowment	Total
	funds	funds	fund	funds
	E	E	E	E
Net germs on investinents	29,756		19,883	49,639
NET INCOME/(EXPENDITURE)	7,852	(610)	24,193	31,435
RECONCILIATION OF FUNDS
Total funds brought forward	293,585	4,054	665,843	963,482
TOTAL FUNDS CARRIED FORWARD	301,437	3g444	690(036	994917
TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and
		property	fittings	Totals
		E	E	E
COST
At 1st January 2020 and 31st December 2020		533,023	30,919	563,942
DEPRECIATION
At 1st January 2020 Charge for year			15,538 1,822	15,538 1,822
At 31st December 2020			17,360	17,360
NET BOOK VALUE At 31st December 2020		533r023	13r559	546r582
At 31st December 2019		533,023	15,381	548,404

					Unlisted
					investments
					E
	MARKET VALUE
	At 1st 3anuary 2020 Revaluations				382,326 19,206
	At 31st December 2020				401,632
	NET BOOK VALUE
	At 31st December 2020				401,532
	At 31st December 2019				382,326
	There were no investment		assets outside the UK.
8.	STOCKS
				2020	2019
				E	E
	Stocks			8,227	8,227
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
				f.	E
	Other debtors			214,509	24,100
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2020	2019
					E
	Taxatlon and social security Other creditors			780 213,595	905 21,704
				214,375	22,609

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1/1/20 E	in funds E	31/12/20 I
Unrestricted funds General fund Rye Harbour Fabric Rye Fabric 5t Mary's Centre		226,454 60,252 14,731	(44,598) 5,234 (161) (4,567)	iS1,856 65,486 14,570 (4,567)
		301,437	(44,092)	257,345
Restricted funds
Flower Socia I )ack Greenhalf		1,431 2,013	(25) 65 (205)	1,406 2s078 (205)
		3,444	(165)	3,279
Endowment	funds
Monastery		690,036	14s334	/04s370
TOTAL FUNDS		994,917	(29,923)	964,994

Net movement In funds, included	In the above are as foll	ows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	E	E	E	E
Unrestricted funds General fund Rye Harbour Fabric Rye Fabric St Mary's Centre	106,339 2s983	(150,937) (3,568) (7s550)	5,234 3s407	(44,S98) 5s234 (161) (4s567)
	109,322	(162,055)	8,641	(44,092)
Restricted funds Flower Social )ack Greenhalf	62 65 1,795	(87) (2,000)		(25) 65 (205)
	1,922	(2,087)		(165)
Endowment funds Monastery	8,725	(5,039)	10,648	14,334
TOTAL FUNDS	119,969	(169,181)	19,289	(29,923)

Comparative	s for movement in fund	s
			Net
			movement	At
		At 1/1/19 I	in funds I	31/12/19 I
Unrestricted	funds
General fund		201,499	24,955	226,454
Rye Harbour	Fabric	50,491	9,761	60,252
Rye Fabric		41,595	(26,864)	14,731
		293,585	7,852	301,437
Restricted funds
Flower		2,242	(811)	1,431
Social		1,812	201	2,013
		4,054	(610)	3,444
Endowment	funds
Monastery		665,843	24,193	690,036
TOTAL FUNDS		963,482	31,435	994,917

Comparative	net movement in fu	nds, included in the abo	ve are as follows	:
		Incoming	Resources	Gains and	Movement
		resources I	expended	losses I	in funds f
Unrestricted	funds
General fund Rye Harbour Rye Fabric	Fabric	222,746	(197,791) (978) (45,881)	10,739 19,017	24,955 9,761 (26,864)
		222,746	(244,650)	29,756	7,852
Restricted funds
Rower Social		464 332	(1,275) (131)		(811) 201
		796	(1,406)		(610)
Endowmentfunds
Monastery		17,688	(13,378)	19,883	24,193
TOTAL FUNDS		241,230	(259g434)	49,639	31,435

A current yea	r 12 months and pnor year	12 months combined position is	as follows:
			Net
			movement	At
		At 1/I/19	In funds	31/12/20
		E	E	E
Unrestricted	funds
General fund		201,499	(19,643)	181,856
Rye Harbour Fabric Rye Fabric St Mary's Centre		50,491 41,595	14,995 (27,025) (4,567)	65,486 14,570 (4,567)
		293(585	(36,240)	257,345
Restricted funds
Flower		2,242	(836)	1,406
Social		1,812	266	2,078
lack Greenhalf			(205)	(205)
		4,054	(775)	3,279
Endowment	funds
Monastery		665,843	38,527	704,370
TOTAL FUNDS		963g482	Ig512	964g994

A current year 12 months and p the above are as follows:	rior year 12 months co	mbined net mov	ement in fund	s, included
	incoming resources	Resources expended	Gains and losses	Movement In funds
	E	E	E	E
Unrestricted funds
General fund Rye Harbour Fabric Rye Fabric St Mary's Centre	329,085 2,983	(348,728) (978) (49,449) (7,550)	15,973 22,424	(19,643) 14,995 (27,025) (4,567)
	332,068	(406,705)	38,397	(36,240)
Restricted funds
Flower Social lack Greenhalf	526 397 II795	(1,362) (131) (2,000)		(836) 266 (205)
	2,718	(3.493)		(775)
Endowmentfunds
Monastery	26,413	(18,417)	30,531	38,527
TOTAL FUNDS	361,199	(428,615)	68,928	1,512

		2020I	2019 6
INCOME AND ENDOWMENTS
Donations and legacies Donations Gift aid Legacies Collections at services		29,503 10,870 20,000	21,047 5 g9g 6,694
Special collections Sundry donations		1,699 6,362	4,384 18,722
		68,434	56,846
Other trading activities Tower receipts Income tax recoverable (tower) Commercial bookings Recycle swap shop Visitor centre (gift shop) Traidcraft		13,154 1,083 3,322 799	94,623 3,607 18,564 100 12,844 704
		1&,358	130,442
Investment income
Rents received Other Axed assetinvest Deposit account interest	- FII	6,625 5,965 396	7,914 7,544 96
		12,986	15,554
Charitable activities
Flower Fund		62	464
Social fund		64	332
Fundraising events			1,356
		126	2,152
Other income CIRS Grant Friends donations		11,044 304	1,380
Other grants Parish office recharge Votive candles Weddings and funerals Parish magazine		2,100 829 5,547 241	8,222 3,600 8,355 13,747 932
		20,065	36,236
Total Incoming resources		119,969	241,230

	2020I	2019 E
EXPENDITURE
Other trading activities Visitor centre		6,655
SMC running costs Traidcraft	2I332 109	2,041 1,038
Tourism	5	44
Tower costs	2,904	5,920
	5,350	15,698
Charitable activities
Flower fund	87	1,275
Social fund		131
Donations (overseas)	280	1,670
Donations (home) Tack Greenhalf Church running costs Repairs and maintenance Diocesan parish contribution	2,000 2,910 12,309 67,359	3,761 1,000 6,118 53,692 87,256
	84,945	154,903
Support costs Management Wages Pensions	32,773 350	31,876 345
Insurance Light and heat Telephone Postage and stadonery Sundries	8,868 11,083 1,429 199	8,647 12,782 1,183 265 336
Office costs	2,125	879
	56,827	56,313
Finance
Bank charges Fixtures and fittings	312 1,822	1,107 1,753
	2,134	2I860
Other
Parish admin salary Pottingfield house Churchyard expenses Parish office Cleaning Other clergy costs Upkeep of services	4,797 2,641 200 2I919 1,133 1,512 81	2,144 3,771 700 5,936 2,114 5,217 943
	13,283	20,825

	2020I	20196
Other
Other 2
Wedding and funeral fees Bell ringers fees Votive candles	2,442 200 491	5,511 1,600 964
Parish magazine	509	760
	3,642	8,835
Governance costs
Accountancy and legal fees	3,000
Total resources expended	169,181	259,434
Net expenditure before gains and losses	(49,212)	(18,204)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments	19,289	49,639
Net (expenditure)/income	(29,923)	31,435