## 




## 

|Incumbent:|The Revd Paul|White (from 25/11/21)|Chairman|
|---|---|---|---|
|Readers:|Linda Estrade||Ex-Officio|
|Wardens;|Graham<br>Hurley||Ex-Olfido|
||Shelley 3ebb||Ex-OfFicio|
|Deanery Synod:|Christine<br>Emson||Ex-OFEcio|
||Linda Estrade||Ex-OFRcio|
||Shelley 3ebb||Ex-OfFicio|
||David Ampthlll||Ex-Officio|
|FJected Members:|Christie<br>Ampthill|||
||David Ampthill|(Treasurer)||
||David Angell<br>(from 27/5/21)|||
||Elizabeth<br>Bamji|||
||KT Bruce|||
||Martin<br>Bruce|||
||Sally Compton|||
||William Everett|(from 27/5/21—||
||co-opted)|||
||Virginia<br>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<br>I|funds<br>E|fund<br>E|funds<br>6|funds<br>E|
|INCOME AND|||||||
|ENDOWMENTS<br>FROM|||||||
|Donations<br>snd legacies||65,618|729||66,347|68,434|
|Charitable<br>activities|||||||
|Other church activities||||||126|
|Other incoming<br>resources|||427||427||
|Other trading<br>activities<br>Investment<br>income<br>Other income|2<br>3|77,307<br>5,556<br>23,082||5,771|77,307<br>11,327<br>23,082|18,358<br>12,986<br>20,065|
|Total||171,563|1,156|5,771|178,490|119,969|
|EXPENDITURE ON|||||||
|Raising funds||4,894|||4,894|5,350|
|Charitable<br>activities|||||||
|Other church activities<br>Church ettivities||1,792<br>16,584|525||1,792<br>17,109|16,835|
|Church<br>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<br>OF|||||||
|FUNDS|||||||
|Total funda brought<br>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<br>E|funds<br>E|fund<br>E|funds<br>E|fundsI|
|FIXEDASSEfS|||||||
|Tangible assets<br>Investments|6<br>7|11r737<br>232669||S33,023<br>163,563|S44,760<br>396,232|546,582<br>401,532|
|||244,406||696,586|940992|948,114|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at bank and in hand|8<br>9|7,302<br>148,386<br>30r415|3,910|32,181<br>-|7,302<br>180,567<br>34,325|8,227<br>214,509<br>8,519|
|||186r103|Sr910|32r181|222r194|231255|
|CREDITORS|||||||
|Amounts<br>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<br>funds|||||262r979|257,345|
|Restricted<br>funds<br>Endowment<br>funds|||||3,910<br>728.767|3,279<br>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<br>Commercial<br>bookings<br>Visitor centre (gift shop)|(tower)|6,1S2<br>4,599<br>7,014|1,083<br>3322<br>799|
||||77,307|18,358|
|3.|INVESTMENT INCOME||||
||||2021|2020|
||||E|E|
||Rents received<br>Other fixed asset invest|- FII|5,771<br>4,974|6,625<br>5,965|
||Deposit account Interest||582|396|
||||11,327|12,986|



## 

## 

## 

## 

|COMPARATIVES FOR THE ST|ATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||Funds<br>I|Funds<br>E|fund<br>I|funds<br>E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies||66,638|1,796||68,434|
|Charitable<br>acUvltles||||||
|Other church activities|||126||126|
|Other trading<br>activities||18,358|||18,358|
|Investment<br>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<br>acUvities||||||
|Church activities||14,748|2,087||16,835|
|Church<br>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<br>f|funds<br>I|fund<br>f|funds<br>I|
||RECONCILIATION<br>OF FUNDS|||||
||Total funds brought<br>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<br>f|fittings<br>f|Totals<br>f|
||COST|||||
||At 1st)anuary 2021and<br>31st December 2021||533,023|30,919|SSSr942|
||DEPRECIATION|||||
||At 1st)angary 2021<br>Charge foryear|||Iyr360<br>1,822|17,360<br>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<br>Additions<br>Disposals<br>Revaluations||||401,532<br>2,457<br>(60,000)<br>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<br>FALLING DUE WITHIN|ONE YEAR||
|---|---|---|
||2021<br>6|2020<br>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<br>I|in funds<br>I|31/12/21|
|Unrestricted<br>funds||||
|General fund<br>Rye Harbour<br>Fabric<br>Rye Fabric<br>St Mary's Centre<br>Legsdes|181,856<br>65,486<br>14,570<br>(4,567)|(36,871)<br>11,104<br>17+58<br>(1,057)<br>15,000|144,985<br>76,590<br>32,028<br>(5,624)<br>1S,OOO|
|Restricted funds|257,345|5,634|262/979|
|Flower<br>Social<br>Jack Greenhalf|1,406<br>2r078<br>(205)|261<br>165<br>205|1,667<br>2,243|
|Endowment<br>funds|3,279|631|3,910|
|Monastery|704,370|24,397|728r767|
|TOTAL FUNDS|964,994|30,662|995,656|





## 

## 

|Nat movement<br>fn funds, induded|in the above are as foll|ows:|||
|---|---|---|---|---|
||incoming|Resources|Gains and|Movement|
||resources<br>I|expended<br>E|losses<br>E|in funds<br>E|
|Unrestricted<br>funds|||||
|General<br>fund<br>Rye Harbour<br>Fabdc<br>Rye Fabric<br>St Mary's Centre<br>Legacies|146,412<br>2r599<br>2,953<br>4,599<br>15,000|(183,283)<br>(5,656)|8,505<br>14,SOS|(36,871)<br>11,104<br>17,458<br>(Ir057)<br>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<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/20<br>E|In funds<br>f|31/12/20<br>f|
|Unrestricted|funds||||
|General<br>fund||226,454|(44,598)|181,856|
|Rye Harbour Fabric||60,252|5,234|65,486|
|Rye Fabric<br>St Mary's Centre||14,731|(161)<br>(4,567)|14,570<br>(4,567)|
|Restricted funds||301,437|(44,092)|257,345|
|Rower<br>Sodal||1,431<br>2,013|(25)<br>65|1,406<br>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<br>in fu|nds,<br>induded<br>in the abo|ve are as follows|:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>E|expended<br>I|losses<br>E|in funds<br>I|
|Unrestricted|funds|||||
|Generalfund||106,339|(150,937)||(44,598)|
|Rye Harbour|Fabric|||5,234|5,234|
|Rye Fabric<br>St Mary's Centre||2,983|(3,568)<br>(7,550)|3,407|(161)<br>(4,567)|
|||109,322|(162,055)|8,641|(44,092)|
|Restefcted funds||||||
|Flower<br>Soda<br>l||62<br>65|(87)||(25)<br>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<br>combined<br>position I|sas follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/20<br>E|In funds<br>I|31/12/21<br>I|
|Unrestricted|funds||||
|Generalfund<br>Rye Harbour|Fabric|226,454<br>60,252|(81,469)<br>16,338|144,985<br>76,590|
|Rye Fabric||14,731|17,297|32,028|
|St Mary's Centre<br>Legacies|||(5,624)<br>15,000|(5,624)<br>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|<br> <br>e as follows:|<br>|||,<br>|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources<br>I|expended<br>I|losses<br>I|in funds<br>f.|
|Unrestricted|funds|||||
|General<br>fund||252,751|(334,220)||(81,469)|
|Rye Harbour|Fabric|2,599||13,739|16,338|
|Rye Fabric<br>st Mary's Centre<br>Legacies||2,953<br>7,582<br>15,000|(3,568)<br>(13,206)|17,912|17,297<br>(5,624)<br>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<br>E|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||43&482|29,503|
|Gift aid<br>Legacies<br>Special collections||5,075<br>15,000<br>730|10,870<br>20,000<br>1,699|
|SundrY donations||2,060|6,362|
|||66,347|68,434|
|Other trading activities<br>Tower remipte||59,512|13,154|
|income tax recoverable<br>Commercial<br>bookings<br>Visitor centre {giftshop)|{tower)|6,182<br>4,599<br>7,014|1,083<br>3,322<br>799|
|||77&307|18,358|
|Investment<br>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<br>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<br>and funerals<br>Parish magazine||10&058<br>209|5,547<br>241|
|||23,082|20,065|
|Total Incoming resources||178&490|119,969|
|EXPENDITURE||||
|Raising donations<br>and <br>Visitor centre|legacies|1,869||
|Other trading activities<br>SMC running<br>costs<br>Carried forward||2,701<br>2,701|2 332<br>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<br>activities|||
|Flower fund||87|
|Donations<br>(overseas)|180|280|
|)ack Greenhalf<br>Church<br>running<br>costs<br>Repairs and maintenance<br>Diocesan parish<br>contribution|2r000<br>4,113<br>14,317<br>89,814|2,000<br>2,910<br>12,309<br>67,359|
||110i434|84,945|
|5upport costs|||
|Management|||
|Wages<br>Pensions|38r432<br>367|32,773<br>350|
|Insurance<br>Light and heat<br>Telephone|9,061<br>6,308<br>066|8,868<br>11,083<br>1,429|
|Postage and stsEoriery||199|
|Office costs|2i439|2,125|
||57i553|56,827|
|Finance|||
|Bank charges<br>Fixtures and fitungs|8<br>1,822|312<br>1,822|
||1,S30|2,134|
|Other|||
|Parish admln salary|E,OS4|4,797|
|Pottlngfleld<br>house|(46)|2,641|
|Churchyard<br>expenses<br>Parish office|2,100|200<br>2,919|
|Cleaning||1,133|
|Other clergy costs<br>Upkeep ofservices||1,512<br>81|
||8,186|13,283|
|Other' 1|||
|Wedding<br>and funeral fees|2r165|2,442|
|Bell ringers fees<br>Votive candles<br>Parish magazine|800<br>1,319<br>612|200<br>491<br>509|
||4,906|3,642|





## 

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