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



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||NOTES|2023|2022|
|---|---|---|---|
|FIXED ASSETS||f||
|Tangible<br>fixed assets<br>Investments|7<br>7b|5,024<br>434,246|411,642|
|Total fixed assets||439,270|411,642|
|CURRENT ASSETS||||
|Debtors||14,402|26,656|
|Short term deposits<br>Cash||17,119<br>10,004|40,573<br>27,226|
|||41,525|94,455|
|CURRENT LIABILITIES||||
|Creditors<br>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<br>funds|11|131,625|178,358|
|Restricted funds|11|195,371|175,655|
|Endowment<br>funds|11|143,565|127,580|
|||470,561|481,593|





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|2|Income resources|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||TOTA.L|TOTAL|
||||||Unrestricted|Restricted|Fndowment|FUNDS|FUNDS|
||||||Funds|Funds|Funds|2023|2022|
|a|Voluntary<br>income|||||||||
||Planned<br>giving||||49,804|||49,804|49,707|
||Unplanned<br>giving||||19,230|||19,230|12,395|
||Collections<br>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<br>and||other fund-|||||||
||raising events||||4,690|||4,690|4,862|
||||||4,690|||4,690|4,862|
|c|Investment<br>income|||||||||
||Dividends<br>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<br>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|





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||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<br>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<br>Church running<br>expenses||6,340<br>14,443|||6,340<br>14,443|6,936<br>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<br>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,<br>stationery|etc.|3,344|||3,344|2,993|
|||Independent<br>examination|fee|1,134|||1,134|1,134|
|||Miscellaneous<br>costs||2,356|||2,356|379|
|||Depreciation||1,256|||1,256||
|||||199,463|||199&463|243,687|
|||Total resources<br>expended||200,819|||200 819|244 902|





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|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|||



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||||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<br>between:||||||||
|Charitable<br>activities|||||1,134|])134|1,134|





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|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<br>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<br>at cost||||||||
||Disposal proceeds||||(24,844)|||(24,844)|
||Revaluation<br>ofinvestments||||16,592|14,871|15,985|47,448|
||Market value|31|December 2023||119,113|171,568|143,565|434,246|
|8|Analysis<br>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<br>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<br>falling due||within|one year||||
|||||||2023|2022||
||Other creditors||and accruaIs|||10,234|24,504||
|||||||10234|24,504||





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|11|Statements<br>offunds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Bal b/fwd|Income|Expenditure|Transfers|Gains|/|Bal|c/fwd|
|||OI-Jan-23||||(losses)|||31-Dec-23|
||Unrestricted<br>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<br>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<br>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<br>Fund|||||||||
||M Baines Tmst|24,773||||2,331|||27,104|
||Lambert<br>I Tmst|12,810||||1,205|||14,015|
||Lambert 2 Trust|89,302||||12,394|||101,696|
||W H Fitzhugh<br>Trust|424||||||39|463|
||Scarfe Trust|271||||||16|287|
|||127,580||||15,985|||143,565|





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