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||||Page|
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|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees' report|||2-10|
|Independent
examiner's
report|||11-12|
|Statement offinancial activities|||13|
|Balance sheet|||14|
|Statement ofcash flows|||15|
|Notes to the financial statements|||16-29|
|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ADMINISTRATIVE
DETAILS OF THE CHARITY,|ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31 DECEMBER 2022||||
|Trustees||The Rev'd Stephen Rees, Clergy||||
|||The Rev'd Mark Rapley, Clergy||||
|||The Rev'd Rob Dillingham,
Clergy||||
|||The Rev'd Pete Winstone,
Clergy (appointed|||3July 2022)|
|||The Rev'd Nick Ashton,
Clergy (appointed|3|July 2022)||
|||The Rev'd Mark Ashworth,
Clergy (resigned||1 February 2022)||
|||Nigel Grimwade,
Churchwarden||||
|||Anthony
Youlton, Churchwarden||||
|||Dr Steve Dennison,
Diocesan and Deanery|Synod|||
|||lan Macdowell,
Diocesan and Deanery Synod||||
|||Julie Bradshaw,
Deanery Synod||||
|||David Buck, Deanery Synod||||
|||Katharine
Fairbairn,
Deanery Synod||||
|||Eric Harrison,
Deanery Synod||||
|||lrena Morrison,
Deanery Synod||||
|||Judy Acheson, PCC Elected member||||
|||Steven Burns, PCC Elected member||||
|||Janet Gelt, PCC Elected member||||
|||Jane Brackpool, PCC Elected member||||
|||Greg Summers,
PCC Elected member||||
|||Dave Alexander,
PCC Elected member||||
|||Lindsay Freelove, PCC Elected member||||
|||Jill Sandercott,
PCC Elected member||||
|||Stuart Smith, PCC Elected member||||
|||Adrian
Bailey, Treasurer
and PCC Co-Opted|||Member|
|Charity registered||||||
|number||1134795||||
|Parish office||Chapel Green||||
|||Church
Road||||
|||Crowborough||||
|||TN6 1ED||||
|independent|Examiner|David Pumfrey
FCA||||
|||Simmons
Gainsford
LLP||||
|||Chartered
Accountants||||
|||52 New Town||||
|||Uckfield||||
|||TN22 5DE||||
|Bankers||National Westminster
Bank Pic||||
|||49 High Street||||
|||Uckfield||||
|||East Sussex||||
|||TN22 1AN||||
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|||2022|2021|Change|
|---|---|---|---|---|
||||E||
|Planned|Giving|373,813|373,149|664|
|The major items ofexpe|nd|iture
for 2|022, and the comp|aratives
figu|
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Staff costs and expenses|||240,787|206,785|
|Running
and Maintenance||Costs|210,446|93,306|
|Diocesan Common
Fund|||116,904|132,804|
|Missionary
&Charitable|Giving||50,058|40,488|
|Ministry Group Costs|||19,361|5,760|
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||||Restricted|Unrestricted|Total|Total|.|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds||
|||Note|2022
f.|2022
f|2022
f.|2021
E||
|Income from:||||||||
|Donations
and legacies|||7,567|565,332|572,899|564,000||
|Charitable
activities||||79,026|79,026|43,248||
|Other trading
activities||||3,841|3,841|1,584||
|Investments
and property||||21,259|21,259|9,695||
|Total income|||7,567|669,458|677,025|618,527||
|Expenditure
on:||||||||
|Raising funds||||18,469|18,469|8,231||
|Charitable
activities|||37,744|657,436|695,180|516,628||
|Total expenditure|||37,744|675,905|713,649|524,859||
|Net (expenditure)/income|||(30,177)|(6,447)|(36,624)|93,668||
|Transfers
between|funds|14|17,528|(17,528)||||
|Net movement
in|funds||(12,649)|(23,975)|(36,624)|93,668||
|Reconciliation
of|funds:|||||||
|Total funds brought|forward||21,125|589,918|611,043|517,375||
|Net movement
in funds|||(12,649)|(23,975)|(36,624)|93,668||
|Total funds carried forward|||8,476|565,943|574,419|611,043||
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from|operating|activities||||||
|Net cash used
in|operating|activities|||17|5,327|57,218|
|Cash flows from|investing|activities||||||
|Net cash provided|by dividends,
interests||and rents from investments|||21,259|9,695|
|Change
in cash|and cash|equivalents|in|the year||26,586|66,913|
|Cash and cash equivalents||at the beginning||ofthe year||415,195|348,282|
|Cash and cash equivalents||at the end|of|the year|18|441,781|415,195|
|The notes on pages 16to 29 form part of these financial statements||||||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||E|f.|E|F|
|Donations||||||
|Planned
giving|||373,813|373,813|373,149|
|Collections at all|services||38,496|38,496|13,311|
|Sundry donations|and appeals|7,567|21,092|28,659|12,167|
|Income tax recoverable|||95,827|95,827|83,434|
|One off gifts|||8,966|8,966|11,998|
|Legacies|||27,088|27,088|69,941|
|Grants|||50|50||
|Total 2022||7,567|565,332|572,899|564,000|
|Total 2021||13,005|550,995|564,000||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|f.|F|
|Church Centre and|Hall Hire|58,015|58,015|29,705|
|Ministry groups||13,628|13,628|6,681|
|Fees from wedding|8 funerals|7,383|7,383|6,862|
|Total 2022||79,026|79,026|43,248|
|Total 2021||43,248|43,248||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|||
||Coffee bar||1,855|1,855||
||Card sales|and bible notes|630|630|739|
||Book centre||1,267|1,267|796|
||Office income||89|89|49|
||Total 2022||3,841|3,841|1,584|
||Total 2021||1,584|1,584||
|5.|Investment|income||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E|E|
|Rent||21,130|21,130|9,218|
|Bank|interest|129|129|477|
|Total|2022|21,259|21,259|9,695|
|Total|2021|9,695|9,695||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E|E|E|
|Posters &promotions|4,497|4,497|1,797|
|Costs ofservices|7,568|7,568|3,570|
||12,065|12,065|5,367|
|Total 2021|5,367|5,367||
|Other trading expenses||||
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022
E|2021|
|Coffee bar|5,075|5,075|1,107|
|Card sales and bible notes|745|745|735|
|Book centre|584|584|1,022|
|Total 2022|6,404|6,404|2,864|
|Total 2021|2,864|2,864||
##
||||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||||2022|2022|2022|2021|
||||||F|F|E||
|Ministry groups||||||19,361|19,361|5,760|
|Ministry costs:||Diocesan|common|fund||116,904|116,904|132,804|
|Church
maintenance||||||178,603|178,603|58,108|
|Church
running||expenses||||31,843|31,843|35,198|
|Parish office||||||19,307|19,307|13,513|
|Miscellaneous||||||20,910|20,910|7,819|
|Missionary
and||charitable|giving||37,744|12,314|50,058|40,488|
|House Vision||||||1,818|1,818|459|
|Accountancy|fees|||||12,560|12,560|12,376|
|Depreciation||||||1,350|1,350|2,185|
|Staff costs and||expenses||||240,787|240,787|206,785|
|Bank charges||||||1,679|1,679|1,133|
|Total 2022|||||37,744|657,436|695,180|516,628|
|Total 2021|||||28,548|488,080|516,628||
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||2022|2021|
|---|---|---|
||No.|No.|
|Staff|12|10|
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||Freehold||||
|---|---|---|---|---|
||land &|Leasehold|||
||buildings
f|property|Equipment
F|Total
F|
|Cost|||||
|At 1 January 2022|162,428|22,000|11,563|195,991|
|At 31 December 2022|162,428|22,000|11,563|195,991|
|Depreciation|||||
|At 1 January 2022|44,550||11,563|56,113|
|Charge for the year|1,350|||1,350|
|At 31 December 2022|45,900||11,563|57,463|
|Net book value|||||
|At 31 December 2022|116,528|22,000||138,528|
|At 31 December 2021|117,878|22,000||139,878|
|Debtors|||||
||||2022f|2021|
|Due within one year|||||
|Other debtors|||3,080|4,918|
|Prepayments
and accrued income|||10,404|3,942|
|Tax recoverable|||22,421|89,802|
||||35,905|98,662|
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||||2022|2021|
|---|---|---|---|---|
|||||E|
|Trade creditors|||5,419|12,193|
|Other taxation|and social security||3,291|2,574|
|Other creditors|||26,325|23,315|
|Accruals and deferred||income|6,760|4,610|
||||41,795|42,692|
##
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2022
E|Income
E|Expenditure
f|in/out|2022
E|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|All Saints Maintenance||Fund|57,168||(2,399)|15,000|69,769|
|Barnabas Service|||61|1,661|(1,540)||182|
|Charitable
donations|||22,995|||15,209|38,204|
|Choir Fund|||5,421|30|(175)||5,276|
|Community|Entertainment|||||||
|Fund|||216|10|||226|
|Holiday at Home|||433||(113)||320|
|Legacies and Special||Projects|150,315|27,087|(116,413)||60,989|
|Music Group|||1,170||(69)||1,101|
|St Richard's|Building|Fund|3,736||(1,218)|3,961|6,479|
|St Richard's|Pastoral|Fund|4,966|10|(539)|(25)|4,412|
|St Richard's|Designated 2018|||||||
|Gift Fund|||24,964||(9,314)|(11,017)|4,633|
|Support Fund|||655|205|||860|
|Young @heart|||2,192|4,225|(5,016)||1,401|
|St Richard's|O*P worker fund|||||14,000|14,000|
|World Mission
Gift Day Fund||||||3,467|3,467|
||||274,292|33,228|(136,796)|40,595|211,319|
##
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2022
F|Income
E|Expenditure
f|in/outf|2022|
|General funds||||||||
|All Saints General Reserve|||129,971|575,192|(491,409)|(71,233)|142,521|
|St Richard's
General|Reserve||26,898|61,038|(42,892)|13,110|58,154|
|Thirsty General Reserve|||11,994||(4,808)||7,186|
|AII Saints Capital Reserve|||124,763||||124,763|
|St Richard's
Capital|Reserve||22,000||||22,000|
||||315,626|636,230|(539,109)|(58,123)|354,624|
|Total Unrestricted|funds||589,918|669,458|(675,905)|(17,528)|565,943|
|Restricted funds||||||||
|Choir Fund (Pegnitz)|||1,891||||1,891|
|Curtains
Fund|||3,405||||3,405|
|Highfields
Trust|||1,106||||1,106|
|Janet Richards
Memorial||Fund|2,074||||2,074|
|World Mission Fund|||12,649|7,567|(37,744)|17,528||
||||21,125|7,567|(37,744)|17,528|8,476|
|Total offunds|||611,043|677,025|(713,649)||574,419|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022
F|Income
E|Expenditure
f|in/out
E|2022
E|
|Designated|funds|274,292|33,228|(136,796)|40,595|211,319|
|General funds||315,626|636,230|(539,109)|(58,123)|354,624|
|Restricted|funds|21,125|7,567|(37,744)|17,528|8,476|
|||611,043|677,025|(713,649)||574,419|
##
|Analysis|ofn|et ass|ets|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022
E|2022|2022f|
|Tangible|fixed|assets||||138,528|138,528|
|Current|assets||||8,476|469,210|477,686|
|Creditors|due|within|one|year||(41,795)|(41,795)|
|Total|||||8,476|565,943|574,419|
##
|Analysis|ofn|et asse|ts|between funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||E|E|F|
|Tangible|fixed|assets||||139,878|139,878|
|Current|assets||||21,125|492,732|513,857|
|Creditors|due|within|one|year||(42,692)|(42,692)|
|Total|||||21,125|589,918|611,043|
##
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|||||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||F||
||Net
income/expenditure||||for the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||||||(36,624)|93,668|
||Adjustments|for:||||||||||||
||Depreciation|charges||||||||||1,350|2,185|
||Dividends,
interests||and||rents from|investments||||||(21,259)|(9,695)|
||Decrease/(increase)|||in debtors||||||||62,757|(31,569)|
||Decrease/(increase)|||in creditors||||||||(897)|2,629|
||Net cash provided||by operating|||activities||||||5,327|57,218|
|18.|Analysis of|cash and cash equivalents||||||||||||
|||||||||||||2022|2021|
||||||||||||||F|
||Cash in hand|||||||||||441,781|415,195|
||Total cash and cash|||equivalents||||||||441,781|415,195|
|19.|Analysis of|changes||in|net debt|||||||||
||||||||||||At 1||At 31|
||||||||||||January||December|
||||||||||||2022|Cash flows|2022|
|||||||||||||F||
||||||||||||E|||
||Cash at bank|and in|hand||||||||415,195|26,586|441,781|
||||||||||||415,195|26,586|441,781|