2023-12-31-accounts

		CONTENTS
			Page
Annual report			1-9
Statement offinancial	activities		10
Balance sheet
Notes to the accounts			12-20
Report ofthe independent		examiner	21

	NOTES	2023	2022
FIXED ASSETS		f
Tangible fixed assets Investments	7 7b	5,024 434,246	411,642
Total fixed assets		439,270	411,642
CURRENT ASSETS
Debtors		14,402	26,656
Short term deposits Cash		17,119 10,004	40,573 27,226
		41,525	94,455
CURRENT LIABILITIES
Creditors falling due in &1 year	10	(10,234)	(24,504)
NET CURRENT ASSETS		31,291	69,951
TOTAL ASSETS LESSCURRENT LIABILITIES		470,561	481,593
NET ASSETS		470,561	481,593
FUNDS
Linrestricted funds	11	131,625	178,358
Restricted funds	11	195,371	175,655
Endowment funds	11	143,565	127,580
		470,561	481,593

2	Income resources
								TOTA.L	TOTAL
					Unrestricted	Restricted	Fndowment	FUNDS	FUNDS
					Funds	Funds	Funds	2023	2022
a	Voluntary income
	Planned giving				49,804			49,804	49,707
	Unplanned giving				19,230			19,230	12,395
	Collections at all	other		services	1,368			1,368	7,497
	Special appeals income				1,467			1,467	1,119
	Income tax recoverable				15,382			15,382	14,810
	Grants					5,905		5&905	13,677
	Legacies								12,000
					87,251	5,905		93,156	111,205
	Activities for gener		utingfunds
	Fetes, bazaars and		other fund-
	raising events				4,690			4,690	4,862
					4,690			4,690	4,862
c	Investment income
	Dividends and interest				5,320	7,622		12,942	15,381
					5,320	7,622		12,942	15,381
d	Income fi'onr Church Activities
	Hire ofEnunanuel		Centre		2,701			2,701	2,861
	Hire ofchurch land/buildings				70			70	2,010
	Fees from Weddings			EcFunerals	12,566			12,566	13,665
					15,337			15,337	18,536
e	Other incoming resources
	Sundry income				16,214			16,214	14,539
					16,214			16,214	14,539
	Total incoming	resources			128,812	13,527		142339	164523

	3	Resources expended
							TOTAL	TOTAL
				Unrestricted	Restricted	Endowment.	FUNDS	FUNDS
				Funds	Funds	Funds	2023	2022
a		Raising Funds
		Fund Raising Events costs		1,356			1,356	1,215
				1,356			1,356	1,215
b		Church Activities
		Missionary and charitable	giving:
		Secular Charities		1,103			1,103	2,659
		Home;
		Home Mission
				1,103			1,103	2,659
		Ministry costs:
		Diocesan parish contribution		78,795			78,795	76,967
		Other clergy costs Church running expenses		6,340 14,443			6,340 14,443	6,936 11,386
		Church maintenance		6,260			6,260	4,830
		Upkeep of services		11,275			11,275	9,707
		Upkeep of churchyard		6,560			6,560	10,938
		Enunanue 1 Centre running	costs	3,112			3,112	3,138
		Youth Work		30,068			30,068	26,357
		Toddler Group		5			5
		Major works and repairs		33,412			33&412	86,263
		Administration, stationery	etc.	3,344			3,344	2,993
		Independent examination	fee	1,134			1,134	1,134
		Miscellaneous costs		2,356			2,356	379
		Depreciation		1,256			1,256
				199,463			199&463	243,687
		Total resources expended		200,819			200 819	244 902

4	Staff costs
			2023	2022
	Wages and salaries		25,950	25,631
	Pension costs		1,548	1,480
			27,498	27,111
	Average employee	numbers

			Unrestricted	Unrestricted	Restricted	Endowment	Total
			Funds		Funds	Funds	2023
Restricted income towards		Westmeston	2,442		(2,442)
Restricted income towards		clock		805	(805)
Grant towards	St Margaret's	door repair	1,190		(1,190)
Grant towards	St Margaret's	electrical works		350	(350)
Grant towards	Westmeston	grass cutting		350	(350)
Grant towards	war graves			15	(15)
Grants towards	churchyard	upkeep	3,530		(3,530)
Total			8,682		(8,682)
Support costs
			Support		Governance	2023	2022
			costs		costs
Independent	examination				1,134	1,134	1,134
fees
					1,134	1,134	1,134
Analysed between:
Charitable activities					1,134	])134	1,134

7	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
						Equipment		Total
	Cost
	Addition					6,280		6,280
	At 31December 2023					6,280		6,280
	Depreciation
	Charge in year					1,256		1,256
	At 31December 2023					1,256		1,256
	Net book value
	At 31December 2023					5024		5024
7b	Investments
					Unrestricted	Restricted	Endowment	Total
					Funds	Funds	Funds
					f.	f.
	Market value	1 January 2023			127,365	156,697	127,580	411,642
	Purchases at cost
	Disposal proceeds				(24,844)			(24,844)
	Revaluation ofinvestments				16,592	14,871	15,985	47,448
	Market value	31	December 2023		119,113	171,568	143,565	434,246
8	Analysis of	net	assets between	funds
					Unrestricted	Restricted	Endowment	Total Funds
					Funds	Funds	Funds	2023
	Fixed assets				5,024			5,024
	Investments				119,113	171,568	143,565	434,246
	Cash and deposits				3,320	23,803		27,123
	Debtors				14,402			14,402
	Current liabilities				(10,234)			(10,234)
					131,625	195,371	143,565	470,561
9	Debtors
						2023	2022
	Gift aid recoverable					8,390	7,421
	Other debtors					6,012	19,235
						14,402	26,656
10	Creditors:	amounts falling due		within	one year
						2023	2022
	Other creditors		and accruaIs			10,234	24,504
						10234	24,504

11	Statements offunds
		Bal b/fwd	Income	Expenditure	Transfers	Gains	/	Bal	c/fwd
		OI-Jan-23				(losses)			31-Dec-23
	Unrestricted Fund
	General Fund	35,043	128,655	(170,483)	13,803	16,592			23,610
	Designated
	Audrey Day	43,346							43,346
	Streat Barn Mission Fund	95,005		(30,336)					64,669
	Works	4,964	157		(5,121)				0
	Total Unrestricted	178,358	128,812	(200,819)	8,682	16,592			131,625
	Restricted Fund
	Ab'gavenny Proj Invst	36,923				3,504			40,427
	Chancel Tmst Deposit	7,315	234						7,549
	Choir stalls	500							500
	Turner Dumbrell	113	4,000		(3,530)				583
	Friends ofStMargaret's	0							0
	Other restricted income	0	1,905		(1,905)				0
	Swan Perkins Trust Investment	119,774				11,367			131,141
	Swan Perkins Tt~st Deposit	6,068	3673		(2,442)				7,299
	Mabel Baines Deposit	1133	786						1,919
	Lambert I k.2 Trust Deposit	2,717	2,929						5,646
	Clock Fund	805			(805)				0
	Memorial Book	307							307
		175,655	13,527	0	(8,682)	14,871			195,371
	Endowment Fund
	M Baines Tmst	24,773				2,331			27,104
	Lambert I Tmst	12,810				1,205			14,015
	Lambert 2 Trust	89,302				12,394			101,696
	W H Fitzhugh Trust	424						39	463
	Scarfe Trust	271						16	287
		127,580				15,985			143,565