2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Rye With Rye Harbour

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					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	funds I	funds I	fund	funds E	funds
INCOME AND
ENDOWMENTS FROM
Donations and legacies		59,255	130		59,385	66,347
Charitable activities
Other incoming resources						427
Church activities			685		685
Other trading activities Investment income Other income	2 3	136,247 Sr689 10,104		7,638	136,247 13,327 10,104	77,307 11,327 23,082
Total		211,295	815	7,638	219,748	178,490
EXPENDITURE ON
Raising funds		6,032			6,032	4,894
Charitable activities
Other church activities Church activities Church ministry costs		57,316 194,634	419	355	58,090 194,634	1,792 17,109 166,276
Total		257,9S2		355	258,756	190,071
Net gains/(losses) on
investments		(14,755)		(11,526)	(26,281)	42,243
NET
INCOME/(EXPENDITURE)		(61,442)	396	(4,243)	(65,209)	30,662
RECONCILIATION OF
FUNDS
Total funds brought forward		262,979	3,910	728r767	995i656	964,994
TOTAL FUNDS CARRIED
FORWARD		201,537	4,306	724,574	930,367	995,656

					2022	2021
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes				6	5
FIXEDASSETS
Tangible assets Investments	6 7	9,915 180,200		533,023 152,037	542s938 332/237	544,760 396,231
		190,115		685g060	875g175	940~991
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	8 9	8,621 119,369 15,442	130 4,176	39g464	Bt621 158/963 19,61S	7,302 180~567 34,325
		143,432	4,306	39/64	187,202	222,194
CREDITORS
Amounts falling due within one year	10	(132,010)			(132,010)	(167,529)
NET CURRENT ASSETS		1ig422	4g306	39,464	55,192	54,665
TOTAL ASSETS LESS
CURRENT LIAEILITIES		201,537	4t306	724J524	930g367	995~656
NET ASSETS		201,537	4„306	724,524	930,367	995,656
FUNDS
Unrestricted funds					201,537	262,979
Restricted funds					4,306	3,910
Endowment funds					724,524	728,767
TOTAL FUNDS					930,367	995,656

COMPARATIVES FOR THE ST	ATEMENT	OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Endowment	Total
		funds I	funds I	fund I	funds
INCOME AND ENDOWMENTS	FROM
Donations and legades		65,618	729		66,347
Charitable activities
Other incoming resources			427		427
Other trading activities Investment Income Other income		77,307 5,556 23,082		5,771	77,307 11,327 23,082
Total		171,563	1,156	5,771	178,490
EXPENDITURE ON
Raising funds		4,894			4,894
Charitable activities
Other church activities Church activities Church ministry costs		1,792 16,584 165,669	525	607	1,792 17,109 166,276
Total		188,939	525	607	190,071
Net gains on Investments		23,010		19,233	42,243

COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
		Unrestricted	Restricted	Endowment	Total
		funds 6	funds I	fund	funds 6
NET INCOME		5,634	631	24,397	30,662
RECONCILIATION	OF FUNDS
Total funds brought	forward	257,345	3,279	704,370	964,994
TOTAL FUNDS CARRIED FORWARD		262,979	3,910	728,767	995,656
TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property 6	fittings I	Totals I
COST
At 1stjanuary 2022	and
31st December 2022			533,023	30,919	563,942
DEPRECIATION
At 1st)anuary 2022 Charge for year				19,182 1,S22	19,182 1+22
At 31st December 2022				21,004	21,004
NET BOOK VALUE
At 31st December 2022			533,023	9,915	542,938
At 31st December 2021			533,023	11,737	544,760

FIXEDASSET INVESTMENTS
	Unlisted
	Investments I
MARKET VALUE At 1stIanuary 2022 Disposals Revaluations	396,231 (37,713) (26,281)
At 31st December 2022	332,237
NET BOOK VALUE At 31st December 2022	332/237
At 31st December 2021	396,231

			Unlisted
			investments
Valuation Cost	in 2023		(26,281) 358,518
			332,237
STOCKS		2022 5	2021 I
Stocks		8,621	7,302
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022 5	2021 I
Other debtors		16S,963	180,567

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2022	2021
Taxation and sodal security Other creditors	6 920 131,090	E 64 167,465
	132,010	167,629

Included In other creditors is a total Include above in note 9. MOVEMENT IN FUNDS	E129,291 which corresponds to	the figure and	further de
		Net
		movement	At
	At 1/1/22	In funds	31/12/22
Unrestricted funds	E	E	E
General fund Rye Harbour Fabric Rye Fabric St Mary's Centre Legacies	144,985 76r590 32,028 (5,624) 15a000	(62,293) ($,967) (144) 9,962	$2,692 67,623 31,884 4r33$ 15,000
Restricted funds	262,979	(Stg442)	201r537
Flower Social 3ack Greenhalf	1,667 2a243	86 180 130	1,753 2,423 130
Endowtnentfunds	3,910		4,306
Monastery	728,767	(4,243)	724,524
TOTAL FUNDS	995,656	(65,289)	930,367

Net movemen	t in funds, included	in the above are as foll	ows:
		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E		E
Unrestricted	funds
Genera I fund Rye Harbour Fabnc Rye Fabric St Mary's Centre		190,801 3,166 2,478 14,850	(253,094) (4,888)	(12,133) (2,622)	(62,293) (8,967) (144) 9,962
		211~295	(257~982)	(14/755)	(61,442)
Restricted funds
Flower Social		505 180	(419)		86 180
3ack Greenhalf		130			130
		815	(419)		396
Endowment	funds
Monastery		7,638	(355)	(11,526)	(4,243)
TOTAL FUNDS		219r748	(258r756)	(26r281)	(65J289)

Comparatives	for movement In funds
			Net
			movement	At
		At 1/1/21	in funds	31/12/21
			E	E
Unrestricted	funds
General fund		181,856	(36,871)	144,985
Rye Harbour Fabric		65,486	11,104	76,590
Rye Fabdc St Mary's Centre Legades		14,570 (4,567)	17,458 (1,057) 15,000	32,028 (5,624) 15,000
		257,345	5,634	262,979
Restricted funds
Flower		1,406	261	1,667
Social		2,078	165	2,243
)ack Greenhalf		(205)	205
		3,279	631	3,910
Endowment	funds
Monastery		704,370	24,397	728,767
TOTAL FUNDS		964,994	30,662	995,656

Comparative	net movement in fu	nds, included in the abo	ve are as follow	s:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses I	in funds I
Unrestricted	funds
General fund Rye Harbour	Fabric	146,412 2,599	(183,283)	8,505	(36,871) 11,104
Rye Fabric St Mary's Centre Legacies		2,953 4,599 15,000	(5,656)	14,505	17,458 (1,057) 15,000
Restricted funds		171,563	(188,939)	23,010	5,634
Flower		261			261
Social		165			165
3ack Greenhalf		730	(525)		205
Endowment	funds	1,156	(525)		631
Monastery		5,771	(607)	19,233	24,397
TOTAL FUNDS		178,490	(190,071)	42,243	30,662

			Net
			movement	At
		At I/1/21 I	in funds I	31/12/22
Unmstricted	funds
General fund Rye Harbour	Fabric	181,856 65,486	(99,164) 2,137	82,692 67,623
Rye Fabric St Mary's Centre Legacies		14,570 (4,567)	17,314 8,905 15,000	31,884 4,338 15,000
Restricted funds		257,345	(SSI808)	201,537
Flower Social		1,406 2,078	347 345	1,753 2,423
3ack Greenhalf		(205)	335	130
Endowment	funds	3,279	1,027	4,306
Monastery		704,370	20,154	724,524
TOTAL FUNDS		964,994	(34,627)	930,367

the above ar	e as follows:
		Incoming	Resources	Gains and	Movement
		resources I	expended I	losses I	In funds I
Unrestricted	funds
General fund Rye Harbour Fabric Rye Fabric St Mary's Centre Legacies		337,213 5,765 5,431 19,449 15,000	(436,377) (10,544)	(3,628) 11,883	(99,164) 2,137 17,314 8,905 15,000
		382,858	(446,921)	8,255	(55,808)
Restricted funds
Flower		'766	(419)		347
Social		345			345
)ack Greenhalf		860	(525)		335
		1,971	(944)		1,027
Endowment	funds
Monastery		13,409	(962)	7,707	20,154
TOTAL FUNDS		398r238	(448,827)	15,962	(324627)

		2022	2021I
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid Legades Collections at services Special collections		45r146 5rgSS 8,124 130	43,482 5,075 15r000 730
Sundry donations			2,060
		59,386	66,347
Other trading activities
Tower receipts income tax recoverable Commercial bookings Visitor centre (gtft shoP)	(tower)	99,904 8,786 17,851 9,706	59,512 6,182 4,599 7,014
		136,247	77,307
Investment income
Rents received Other fixed asset invest Deposit account interest	- Fil	7r638 5,132 557	5,771 4,974 582
		13,327	11,327
Charitable activities
Flower Fund Social fund		505 180	261 166
		685	427
Other income
C)RS Grant Parish aNce recharge Weddings and funerals Parish magazine		9,569 535	10r715 2,100 10,058 209
		10,104	23,082
Total incoming resources		219,748	178,490
EXPENDITURE
Raising donations and	legacies
Visitor centre		2,067	1,869
Other trading activities
SMC running costs Tourism		2r240 902	2,701 16
Carried forward		3,142	2,717

	2022I	2021I
Other trading activities Brought forward Tower costs	3,142 823	2,717 308
	3,965	3,025
Charitable activities
Flower fund	419
Donations (overseas) Donations (home)	180 701	180
jack Greenhalf Church running costs Repairs and maintenance Diocesan parish contribution	7,969 57,0SS 94,120	2,000 4,123 14,317 89,814
	160,447	110,434
Support costs
Management Wages Pensions	41,632 487	38,432 367
Insurance Light and heat Telephone Dlfice costs	8,509 11,778 404 4,191	9,061 6,388 866 2,439
	67,001	57,553
Finance
Bank charges Fixtures and fittings	297 1,822	8 1,822
	2r119	1,830
Other
Parish admin salary Pottlngfleld house Parish ofgce Upkeep ofservices	10,5S3 5,078 118	6,084 (46) 2,100 48
	15,789	8,186
Other 2
Wedding and funeral fees Bell ringers fees	521 1,000	2,165 800
Votive candles Parish magazine	1s488 885	1,329 612
	3,894	4,906
Governance costs
Accountancy and legal fees	3Q74	2,268
Total resources expended	258r756	190,071
Net expenditure before gains and losses	(39,008)	(11,561)

		2022I	2021I
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset
investments		(26,281)	42,243
Net (expendRure)/fncorne		(65,289)	30,662