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||||||2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds<br>I|funds<br>I|fund|funds<br>E|funds|
|INCOME AND|||||||
|ENDOWMENTS<br>FROM|||||||
|Donations<br>and legacies||59,255|130||59,385|66,347|
|Charitable<br>activities|||||||
|Other incoming<br>resources||||||427|
|Church activities|||685||685||
|Other trading<br>activities<br>Investment<br>income<br>Other income|2<br>3|136,247<br>Sr689<br>10,104||7,638|136,247<br>13,327<br>10,104|77,307<br>11,327<br>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<br>Church activities<br>Church<br>ministry costs||57,316<br>194,634|419|355|58,090<br>194,634|1,792<br>17,109<br>166,276|
|Total||257,9S2||355|258,756|190,071|
|Net gains/(losses)<br>on|||||||
|investments||(14,755)||(11,526)|(26,281)|42,243|
|NET|||||||
|INCOME/(EXPENDITURE)||(61,442)|396|(4,243)|(65,209)|30,662|
|RECONCILIATION<br>OF|||||||
|FUNDS|||||||
|Total funds brought<br>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<br>Investments|6<br>7|9,915<br>180,200||533,023<br>152,037|542s938<br>332/237|544,760<br>396,231|
|||190,115||685g060|875g175|940~991|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at bank and in hand|8<br>9|8,621<br>119,369<br>15,442|130<br>4,176|39g464|Bt621<br>158/963<br>19,61S|7,302<br>180~567<br>34,325|
|||143,432|4,306|39/64|187,202|222,194|
|CREDITORS|||||||
|Amounts<br>falling due within<br>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<br>funds|||||201,537|262,979|
|Restricted<br>funds|||||4,306|3,910|
|Endowment<br>funds|||||724,524|728,767|
|TOTAL FUNDS|||||930,367|995,656|






## 

## 


## 


## 

## 

## 

## 

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





## 

|5.|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<br>6|funds<br>I|fund|funds<br>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<br>6|fittings<br>I|Totals<br>I|
||COST||||||
||At 1stjanuary 2022|and|||||
||31st December 2022|||533,023|30,919|563,942|
||DEPRECIATION||||||
||At 1st)anuary<br>2022<br>Charge for year||||19,182<br>1,S22|19,182<br>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<br>I|
|MARKET VALUE<br>At 1stIanuary<br>2022<br>Disposals<br>Revaluations|396,231<br>(37,713)<br>(26,281)|
|At 31st December 2022|332,237|
|NET BOOK VALUE<br>At 31st December 2022|332/237|
|At 31st December 2021|396,231|



## 

## 

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





## 

## 

## 

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



## 

## 

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





## 

|Net movemen|t<br>in funds,<br>included|in the above are as foll|ows:|||
|---|---|---|---|---|---|
|||incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E||E|
|Unrestricted|funds|||||
|Genera<br>I fund<br>Rye Harbour<br>Fabnc<br>Rye Fabric<br>St Mary's Centre||190,801<br>3,166<br>2,478<br>14,850|(253,094)<br>(4,888)|(12,133)<br>(2,622)|(62,293)<br>(8,967)<br>(144)<br>9,962|
|||211~295|(257~982)|(14/755)|(61,442)|
|Restricted funds||||||
|Flower<br>Social||505<br>180|(419)||86<br>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<br>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<br>St Mary's Centre<br>Legades||14,570<br>(4,567)|17,458<br>(1,057)<br>15,000|32,028<br>(5,624)<br>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<br>in fu|nds,<br>included<br>in the abo|ve are as follow|s:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses<br>I|in funds<br>I|
|Unrestricted|funds|||||
|General fund<br>Rye Harbour|Fabric|146,412<br>2,599|(183,283)|8,505|(36,871)<br>11,104|
|Rye Fabric<br>St Mary's Centre<br>Legacies||2,953<br>4,599<br>15,000|(5,656)|14,505|17,458<br>(1,057)<br>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<br>I|in funds<br>I|31/12/22|
|Unmstricted|funds||||
|General fund<br>Rye Harbour|Fabric|181,856<br>65,486|(99,164)<br>2,137|82,692<br>67,623|
|Rye Fabric<br>St Mary's Centre<br>Legacies||14,570<br>(4,567)|17,314<br>8,905<br>15,000|31,884<br>4,338<br>15,000|
|Restricted funds||257,345|(SSI808)|201,537|
|Flower<br>Social||1,406<br>2,078|347<br>345|1,753<br>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<br>I|expended<br>I|losses<br>I|In funds<br>I|
|Unrestricted|funds|||||
|General fund<br>Rye Harbour<br>Fabric<br>Rye Fabric<br>St Mary's Centre<br>Legacies||337,213<br>5,765<br>5,431<br>19,449<br>15,000|(436,377)<br>(10,544)|(3,628)<br>11,883|(99,164)<br>2,137<br>17,314<br>8,905<br>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<br>and legacies||||
|Donations<br>Gift aid<br>Legades<br>Collections at services<br>Special collections||45r146<br>5rgSS<br>8,124<br>130|43,482<br>5,075<br>15r000<br>730|
|Sundry<br>donations|||2,060|
|||59,386|66,347|
|Other trading activities||||
|Tower receipts<br>income tax recoverable<br>Commercial<br>bookings<br>Visitor centre (gtft shoP)|(tower)|99,904<br>8,786<br>17,851<br>9,706|59,512<br>6,182<br>4,599<br>7,014|
|||136,247|77,307|
|Investment<br>income||||
|Rents received<br>Other fixed asset invest <br>Deposit account interest|- Fil|7r638<br>5,132<br>557|5,771<br>4,974<br>582|
|||13,327|11,327|
|Charitable<br>activities||||
|Flower Fund<br>Social fund||505<br>180|261<br>166|
|||685|427|
|Other income||||
|C)RS Grant<br>Parish aNce recharge<br>Weddings<br>and funerals<br>Parish magazine||9,569<br>535|10r715<br>2,100<br>10,058<br>209|
|||10,104|23,082|
|Total incoming<br>resources||219,748|178,490|
|EXPENDITURE||||
|Raising donations<br>and|legacies|||
|Visitor centre||2,067|1,869|
|Other trading activities||||
|SMC running<br>costs<br>Tourism||2r240<br>902|2,701<br>16|
|Carried<br>forward||3,142|2,717|





## 

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