||||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|