2021-12-31-accounts

Incumbent:	The Revd Paul	White (from 25/11/21)	Chairman
Readers:	Linda Estrade		Ex-Officio
Wardens;	Graham Hurley		Ex-Olfido
	Shelley 3ebb		Ex-OfFicio
Deanery Synod:	Christine Emson		Ex-OFEcio
	Linda Estrade		Ex-OFRcio
	Shelley 3ebb		Ex-OfFicio
	David Ampthlll		Ex-Officio
FJected Members:	Christie Ampthill
	David Ampthill	(Treasurer)
	David Angell (from 27/5/21)
	Elizabeth Bamji
	KT Bruce
	Martin Bruce
	Sally Compton
	William Everett	(from 27/5/21—
	co-opted)
	Virginia Festing	(from 27/5/21)
	Barry Nealori
	Kathy Redman	(from 27/5/21-
	co-opted)
	Brenda Snashall

					2021	2020
		Unrestricted	Restl'Icted	Endowment	Total	Total
	WoWs	funds I	funds E	fund E	funds 6	funds E
INCOME AND
ENDOWMENTS FROM
Donations snd legacies		65,618	729		66,347	68,434
Charitable activities
Other church activities						126
Other incoming resources			427		427
Other trading activities Investment income Other income	2 3	77,307 5,556 23,082		5,771	77,307 11,327 23,082	18,358 12,986 20,065
Total		171,563	1,156	5,771	178,490	119,969
EXPENDITURE ON
Raising funds		4,894			4,894	5,350
Charitable activities
Other church activities Church ettivities		1,792 16,584	525		1,792 17,109	16,835
Church ministry costs		165,669		607	166,276	146,996
Tots I		188,939	525	607	190,071	169,181
Net gains on investments		23,010		19,233	42,243	19,289
NET
INCOME/(EXPENDITURE)		5,634	631	24,397	30,662	(29,923)
RECONCILIATION OF
FUNDS
Total funda brought forward		2S7,345	3,279	704i370	964,994	994,917
TOTAL FUNDSCARRIED
FORWARD		262,979	3,910	728,767	995,656	964,994

					2021	2020
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	funds E	funds E	fund E	funds E	fundsI
FIXEDASSEfS
Tangible assets Investments	6 7	11r737 232669		S33,023 163,563	S44,760 396,232	546,582 401,532
		244,406		696,586	940992	948,114
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	8 9	7,302 148,386 30r415	3,910	32,181 -	7,302 180,567 34,325	8,227 214,509 8,519
		186r103	Sr910	32r181	222r194	231255
CREDITORS
Amounts falling due within
one year	10	(167,530)			(167r530)	(214375)
NET CURRENT ASSETS		18,573	3,910	32,181	54,$64	16,880
TOTAL ASSETSLESS
CURRENT LIABILITIES		262r979	3,910	728,767	995,656	964,994
		262,979	3,910	720,767	995,656	964,994
FUNDS
Unrestricted funds					262r979	257,345
Restricted funds Endowment funds					3,910 728.767	3,279 704,370
TOTAL FUNDS					99S,6S6	964,994

2.	OTHER TRADINS ACT	IVITIES
			2021	2020
			E	E
	Tower receipts		59,512	13,154
	Income tax recoverable Commercial bookings Visitor centre (gift shop)	(tower)	6,1S2 4,599 7,014	1,083 3322 799
			77,307	18,358
3.	INVESTMENT INCOME
			2021	2020
			E	E
	Rents received Other fixed asset invest	- FII	5,771 4,974	6,625 5,965
	Deposit account Interest		582	396
			11,327	12,986

COMPARATIVES FOR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		Funds I	Funds E	fund I	funds E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		66,638	1,796		68,434
Charitable acUvltles
Other church activities			126		126
Other trading activities		18,358			18,358
Investment Inmme		6,361		6,625	12,986
Other inmme		17,965		2,100	20,065
Total		109,322	1,922	8,725	119,969
EXPENDITURE ON
Raising funds		5,350			5,350
Charitable acUvities
Church activities		14,748	2,087		16,835
Church ministry costs		141,957		5,039	146,996
		162,055	2,087	5,039	169,181
Net gains on investments		8,641		10,648	19,289
NET INCOME/(EXPENDITURE)		(44,092)	(165)	14,334	(29,923)

5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
		Unrestricted	Restricted	Endowment	Total
		funds f	funds I	fund f	funds I
	RECONCILIATION OF FUNDS
	Total funds brought forward	301,437	3,444	690,036	994,917
	TOTAL FUNDS CARRIED FORWARD	257,345	3,279	704,370	964,994
0.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property f	fittings f	Totals f
	COST
	At 1st)anuary 2021and 31st December 2021		533,023	30,919	SSSr942
	DEPRECIATION
	At 1st)angary 2021 Charge foryear			Iyr360 1,822	17,360 2+22
	At 31stDecember 2021			19,182	19r132
	NET BOOK VALUE
	At 31stDecember 2021		S33,023	11,737	544r760
	At 31st December 2020		533,023	13,559	546,582

				Unlisted
				Investments
				E
MARKET VALUE
At 1stIanuary 2021 Additions Disposals Revaluations				401,532 2,457 (60,000) 42,243
At 31st December	2021			396,232
NET BOOK VALUE
At 31st December	2021			396,232
At 31st December	2020			401,532
There were no investment		assets outside the UK.
Cost or valuation	at 31st	December 2021 is represented	by:

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2021 6	2020 I
Taxation and sodal secudity	64	780
Other creditors	167,466	213,595
	167,530	214,375

MOVEMENT IN FUNDS
		Net
		movement	At
	At I/I/21 I	in funds I	31/12/21
Unrestricted funds
General fund Rye Harbour Fabric Rye Fabric St Mary's Centre Legsdes	181,856 65,486 14,570 (4,567)	(36,871) 11,104 17+58 (1,057) 15,000	144,985 76,590 32,028 (5,624) 1S,OOO
Restricted funds	257,345	5,634	262/979
Flower Social Jack Greenhalf	1,406 2r078 (205)	261 165 205	1,667 2,243
Endowment funds	3,279	631	3,910
Monastery	704,370	24,397	728r767
TOTAL FUNDS	964,994	30,662	995,656

Nat movement fn funds, induded	in the above are as foll	ows:
	incoming	Resources	Gains and	Movement
	resources I	expended E	losses E	in funds E
Unrestricted funds
General fund Rye Harbour Fabdc Rye Fabric St Mary's Centre Legacies	146,412 2r599 2,953 4,599 15,000	(183,283) (5,656)	8,505 14,SOS	(36,871) 11,104 17,458 (Ir057) 15,000
Restricted funds	171,563	(ISS,939)	23,010	5,634
Flower	261			261
Sod el	165			165
lack Greenhalf	730	(525)		205
Endowmentfunds	1,156	(525)		631
Monastery	5,771	(607)	19,233	24,397
TOTAL FUNDS	178,490	(190,071)	42,243	30,662

Comparatives	for movement in funds
			Net
			movement	At
		At 1/1/20 E	In funds f	31/12/20 f
Unrestricted	funds
General fund		226,454	(44,598)	181,856
Rye Harbour Fabric		60,252	5,234	65,486
Rye Fabric St Mary's Centre		14,731	(161) (4,567)	14,570 (4,567)
Restricted funds		301,437	(44,092)	257,345
Rower Sodal		1,431 2,013	(25) 65	1,406 2,078
lack Greenhalf			(205)	(205)
		3,444	(165)	3,279
Endowment	funds
Monastery		690,036	14,334	704,370
TOTALFUNDS		994,917	(29,923)	964,994

Comparative	net movement in fu	nds, induded in the abo	ve are as follows	:
		Incoming	Resources	Gains and	Movement
		resources E	expended I	losses E	in funds I
Unrestricted	funds
Generalfund		106,339	(150,937)		(44,598)
Rye Harbour	Fabric			5,234	5,234
Rye Fabric St Mary's Centre		2,983	(3,568) (7,550)	3,407	(161) (4,567)
		109,322	(162,055)	8,641	(44,092)
Restefcted funds
Flower Soda l		62 65	(87)		(25) 65
)ack Greenhalf		1,795	{2,000)		(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)

A current yea	r 12 months and prior year	12months combined position I	sas follows:
			Net
			movement	At
		At 1/1/20 E	In funds I	31/12/21 I
Unrestricted	funds
Generalfund Rye Harbour	Fabric	226,454 60,252	(81,469) 16,338	144,985 76,590
Rye Fabric		14,731	17,297	32,028
St Mary's Centre Legacies			(5,624) 15,000	(5,624) 15,000
		301,437	(38,458)	262,979
Restffcted funds
Flower		1,431	236	1,667
Sodal		2,013	230	2,243
		3,444		3,910
Endowmentfunds
Monastery		690,036	38,731	728,767
TOTAL FUNDS		994,917	739	995,656

the above ar	e as follows:				,
		Incoming	Resources	Gains and	Movement
		resources I	expended I	losses I	in funds f.
Unrestricted	funds
General fund		252,751	(334,220)		(81,469)
Rye Harbour	Fabric	2,599		13,739	16,338
Rye Fabric st Mary's Centre Legacies		2,953 7,582 15,000	(3,568) (13,206)	17,912	17,297 (5,624) 15,000
		280,885	(350,994)	31,651	(38,458)
Restricted funds
Flower		323	(87)		236
Sodal		230			230
)act Greenhalf		2,525	(2,525)
		3,078	(2,612)
Endowment	funds
Monastery		14,496	(5,646)	29,881	38,731
TOTAL FUNDS		298,459	(359,252)	61,532	739

		2021I	2020 E
INCOME AND ENDOWMENTS
Donations and legacies
Donations		43&482	29,503
Gift aid Legacies Special collections		5,075 15,000 730	10,870 20,000 1,699
SundrY donations		2,060	6,362
		66,347	68,434
Other trading activities Tower remipte		59,512	13,154
income tax recoverable Commercial bookings Visitor centre {giftshop)	{tower)	6,182 4,599 7,014	1,083 3,322 799
		77&307	18,358
Investment income
Rents received		5,771	6,625
Other fixed asset Invest	- Fil	4&974	5,965
Deposit account Interest		582	396
		11,327	12,986
Charitable actfvRies
Flower Fund		261	62
Social fund		166	64
		427	126
Other Income
CIRS Grant		10,715	11,044
Friends donations			304
Parish office recharge		2&100	2,100
Votive candles			829
weddings and funerals Parish magazine		10&058 209	5,547 241
		23,082	20,065
Total Incoming resources		178&490	119,969
EXPENDITURE
Raising donations and Visitor centre	legacies	1,869
Other trading activities SMC running costs Carried forward		2,701 2,701	2 332 2,332

	2021I	2020I
Other trading activities
Brought forward	2r701	2,332
Traidcrait		109
Tourism	16	5
Tower costs	308	2,904
	3,025	5,350
Charitable activities
Flower fund		87
Donations (overseas)	180	280
)ack Greenhalf Church running costs Repairs and maintenance Diocesan parish contribution	2r000 4,113 14,317 89,814	2,000 2,910 12,309 67,359
	110i434	84,945
5upport costs
Management
Wages Pensions	38r432 367	32,773 350
Insurance Light and heat Telephone	9,061 6,308 066	8,868 11,083 1,429
Postage and stsEoriery		199
Office costs	2i439	2,125
	57i553	56,827
Finance
Bank charges Fixtures and fitungs	8 1,822	312 1,822
	1,S30	2,134
Other
Parish admln salary	E,OS4	4,797
Pottlngfleld house	(46)	2,641
Churchyard expenses Parish office	2,100	200 2,919
Cleaning		1,133
Other clergy costs Upkeep ofservices		1,512 81
	8,186	13,283
Other' 1
Wedding and funeral fees	2r165	2,442
Bell ringers fees Votive candles Parish magazine	800 1,319 612	200 491 509
	4,906	3,642

	2021I	2020I
Other 2
Governance costs
Accountancy and legal fees	2,268	3,000
Total resources expended	190r071	169,131
Net expenditure before gains and losses	(11,581)	(49,212)
Realised recognised Seine and losses
Realised gains/(losses) on fixed asset investments	42,243	19,289
Net income/(expenditure)	30,662	(29,923)