| Total | rorol | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restnlcted | Endowed | ABFunds | A/I Funds | |||||
| Fund | Funds | ~Fun s |
~Fund s | 2022 | 2021 | Notes | ||||
| Income and endowments | from: | |||||||||
| Donations and legacies | 59,080 | 60,790 | 119,870 | 77,920 | ||||||
| Charitable activities |
4,366 | 4,366 | 4,867 | |||||||
| Other trading | activities | 6,376 | 7,140 | 13,516 | 7,857 | |||||
| Investments | 77 | |||||||||
| Other receipts | 1000 | |||||||||
| Total received | 70,669 | 67,930 | 138,599 | 91,721 | 3 | |||||
| Expenditure on: |
||||||||||
| Chadtable costs |
74,913 | 521 | 75~34 | 86,642 | ||||||
| Trading costs | 673 | 8,681 | 9354 | 5,199 | ||||||
| Other payments | ||||||||||
| Archdeacon loan repayment |
35,000 | 11 | ||||||||
| Total paid | 75,586 | 9202 | 84,788 | 126,856 | 5 | |||||
| Reconciliation | offunds: | |||||||||
| Net income or | (net expenditure) | (4,917) | 53351 | (35,135) | ||||||
| Disbursement | control | (1,000) | (1,000) | 1,369— | ||||||
| Net movement | in funds | (5,917) | SQI11 | (33,766) | ||||||
| Bank accounts | at 1January | 17,252 | 14,005 | 12,162 | 43,419 | 77,193 | ||||
| Bank accounts | at31December | to,o94 | l | 72,791 | 13WS | 43,427 | A & L |
| Our financi | al p | osition at | the year-end was | the year-end was | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Vnnrstn'cted | Toter | Total | ||||||||
| General | Deslanated | Endowed | ABFunds | All | Funds | |||||
| Fund | Funds | Fund s | Notes | |||||||
| Barclays Current | Account | 1,213 | 1,834 | |||||||
| Barclays Church | Centre | 6,881 | 6,881 | 6,681 | ||||||
| Barclays A/5 | 1Deposit | 8,865 | BAI65 | 15,862 | ||||||
| Barclays A/5 | 2 Friends | 5,422 | 5,422 | 4,483 | ||||||
| Barclays Frozen | 16 | 16 | 16 | |||||||
| CCLA 1 | 58,608 | 4,732 | ||||||||
| CCLA 2 | 14,183 | 14,183 | 9,273 | |||||||
| CCLA Church | Centte | 763 | 763 | 752 | ||||||
| Total bank accounts | 10,094 | 72,791 | 95,951 | 43,173 | ||||||
| Sunday School Coffee Fund Flower Fund |
120 193 66 |
120 193 66 |
120 115 11 |
|||||||
| Other Monetary | Assets | 279 | 246 | |||||||
| Total Assets | 10,094 | 72,791 | 13,345 | 96330 | 437I19 . | |||||
| LiabBities | ||||||||||
| Archdeacons | Loan | 15,000 | 15,000 | 25,000 | 11 | |||||
| Disbursement | contro | (1000) | (1,000l | |||||||
| (1,000) | 15,000 | 14,000 | 16,369 |
| Unrestricted | Unrestricted | Total | Totol | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | eestrfcted | Endowed | AB Funds | Ag Funds | ||||
| Fund | Funds | ~Fund s | ~Fund s | 2022 | 2021 | Notes | |||
| Planned giving (excl.tax refunds) |
34,770 | 34,770 | 36,315 | ||||||
| Plate Collections | 4,166 | 521 | 4,687 | 4,014 | |||||
| Donations | 9,610 | 2,315 | 11,925 | 13,525 | 8 | ||||
| Legacies | 57,954 | 9 | |||||||
| Gift Aid recovered | 10,034 | 10,034 | 11,299 | ||||||
| Grants | |||||||||
| 12,767 | 4 | ||||||||
| Donations and legades | 59,080 | 1192I70 | 77,920 | ||||||
| Fees for weddings | &funerals | 4,366 | 4,867 | ||||||
| Charitable activities |
4,867 | ||||||||
| Fundraising activities |
6,376 | 6,376 | 1,976 | ||||||
| Friends Fundraising | activities | ||||||||
| Coffee Club | 150 | ||||||||
| Hall hiring fees | 5,758 | 5,758 | 5,693 | ||||||
| Other trading activities | 6976 | 7,140 | 13,516 | 7,857 | |||||
| Bank &CBFdeposit | interest | 77 | |||||||
| CBFinvestment fund |
dividend | ||||||||
| Investments | |||||||||
| 77 | |||||||||
| Other receipts | |||||||||
| Total received on all | funds | 70,669 | 67,930 | 138,599 | 91,721 |
| Unrestricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restated | Endowed | All Funds | All Funds | ||||
| Fund | .'Funds | ~Fund s | Fund s | 2022 | Notes | ||||
| Charitable grants and | donations | 130 | 521 | 651 | 640 | 6 | |||
| Parish share to Chichester | |||||||||
| Diocese | 55,000 | 55,000 | 51,901 | 7 | |||||
| Salaries and honoraria | incl Ni | 1,055 | |||||||
| Clergy and other people' s | |||||||||
| expenses | 2,374 | 2,374 | 1,891 | ||||||
| Sunday school/Children's | work | ||||||||
| Costs ofchurch services | 2,067 | 2,067 | 2,269 | ||||||
| Printing &photocopying | 1,572 | 1,572 | 939 | ||||||
| Church utilities bills |
3,948 | 246 | |||||||
| Church maintenance | & | ||||||||
| redecoration | 4,167 | 4,167 | 4,822 | ||||||
| Churchyard upkeep |
322 | 322 | |||||||
| RoofRepairs | 6,701 | ||||||||
| Bells | |||||||||
| 6,980 | |||||||||
| Flower Fund expenditure | 623 | 623 | 831 | ||||||
| Insurance Examiner's and other |
financial | 3,910 | 3,910 | 3,763 | |||||
| fees | |||||||||
| Charitable costs |
74,913 | 521 | 86,642 | ||||||
| Fundraising expenses |
673 | 673 | 203 | ||||||
| Church Centre Utilities Church Centre |
2,851 | 2,851 | 2,366 | ||||||
| Maintenance/admin | 3,560 | 3,560 | 2,430 | ||||||
| Friends expenditure | |||||||||
| Mens Club Expenditure | 1,728 | ||||||||
| Coffee Club Expenditure | |||||||||
| Trading costs | 673 | 8,681 | 7,626 | 5,199 | |||||
| Other payments | |||||||||
| Extra-ordinary item |
35,000 | ||||||||
| Total paid on aa funds | 75,586 | 9,202 | 83,060 | 126,856 |
| Total | rorol | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restnlcted | Endowed | ABFunds | A/I Funds | |||||
| Fund | Funds | ~Fun s |
~Fund s | 2022 | 2021 | Notes | ||||
| Income and endowments | from: | |||||||||
| Donations and legacies | 59,080 | 60,790 | 119,870 | 77,920 | ||||||
| Charitable activities |
4,366 | 4,366 | 4,867 | |||||||
| Other trading | activities | 6,376 | 7,140 | 13,516 | 7,857 | |||||
| Investments | 77 | |||||||||
| Other receipts | 1000 | |||||||||
| Total received | 70,669 | 67,930 | 138,599 | 91,721 | 3 | |||||
| Expenditure on: |
||||||||||
| Chadtable costs |
74,913 | 521 | 75~34 | 86,642 | ||||||
| Trading costs | 673 | 8,681 | 9354 | 5,199 | ||||||
| Other payments | ||||||||||
| Archdeacon loan repayment |
35,000 | 11 | ||||||||
| Total paid | 75,586 | 9202 | 84,788 | 126,856 | 5 | |||||
| Reconciliation | offunds: | |||||||||
| Net income or | (net expenditure) | (4,917) | 53351 | (35,135) | ||||||
| Disbursement | control | (1,000) | (1,000) | 1,369— | ||||||
| Net movement | in funds | (5,917) | SQI11 | (33,766) | ||||||
| Bank accounts | at 1January | 17,252 | 14,005 | 12,162 | 43,419 | 77,193 | ||||
| Bank accounts | at31December | to,o94 | l | 72,791 | 13WS | 43,427 | A & L |
| Our financi | al p | osition at | the year-end was | the year-end was | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Vnnrstn'cted | Toter | Total | ||||||||
| General | Deslanated | Endowed | ABFunds | All | Funds | |||||
| Fund | Funds | ~Fund s | 2022 | Notes | ||||||
| Barclays Current | Account | 1,213 | 1,834 | |||||||
| Barclays Church | Centre | 6,881 | 6,881 | 6,681 | ||||||
| Barclays A/5 | 1Deposit | 8,865 | BJI65 | 15,862 | ||||||
| Barclays A/5 | 2 Friends | 5,422 | 5,422 | 4,483 | ||||||
| Barclays Frozen | 16 | 16 | 16 | |||||||
| CCLA 1 | 58,608 | 4,732 | ||||||||
| CCLA 2 | 14,183 | 14,183 | 9,273 | |||||||
| CCLA Church | Centte | 763 | 763 | 752 | ||||||
| Total bank accounts | 10,094 | 72,791 | 95,951 | 43,173 | ||||||
| Sunday School Coffee Fund Flower Fund |
120 193 66 |
120 193 66 |
120 115 11 |
|||||||
| Other Monetary | Assets | 279 | 246 | |||||||
| Total Assets | 10,094 | 72,791 | 13,345 | 96330 | 437I19 . | |||||
| LiabBities | ||||||||||
| Archdeacons | Loan | 15,000 | 15,000 | 25,000 | 11 | |||||
| Disbursement | contro | (1000) | (1,000l | |||||||
| (1,000) | 15,000 | 14,000 | 16,369 |
| Unrestricted | Unrestricted | Total | Totol | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | eestrfcted | Endowed | AB Funds | Ag Funds | ||||
| Fund | Funds | ~Fund s | ~Fund s | 2022 | 2021 | Notes | |||
| Planned giving (excl.tax refunds) |
34,770 | 34,770 | 36,315 | ||||||
| Plate Collections | 4,166 | 521 | 4,687 | 4,014 | |||||
| Donations | 9,610 | 2,315 | 11,925 | 13,525 | 8 | ||||
| Legacies | 57,954 | 9 | |||||||
| Gift Aid recovered | 10,034 | 10,034 | 11,299 | ||||||
| Grants | |||||||||
| 12,767 | 4 | ||||||||
| Donations and legades | 59,080 | 1192I70 | 77,920 | ||||||
| Fees for weddings | &funerals | 4,366 | 4,867 | ||||||
| Charitable activities |
4,867 | ||||||||
| Fundraising activities |
6,376 | 6,376 | 1,976 | ||||||
| Friends Fundraising | activities | ||||||||
| Coffee Club | 150 | ||||||||
| Hall hiring fees | 5,758 | 5,758 | 5,693 | ||||||
| Other trading activities | 6976 | 7,140 | 13,516 | 7,857 | |||||
| Bank &CBFdeposit | interest | 77 | |||||||
| CBFinvestment fund |
dividend | ||||||||
| Investments | |||||||||
| 77 | |||||||||
| Other receipts | |||||||||
| Total received on all | funds | 70,669 | 67,930 | 138,599 | 91,721 |
| Unrestricted | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restated | Endowed | All Funds | All Funds | ||||
| Fund | .'Funds | ~Fund s | Fund s | 2022 | Notes | ||||
| Charitable grants and | donations | 130 | 521 | 651 | 640 | 6 | |||
| Parish share to Chichester | |||||||||
| Diocese | 55,000 | 55,000 | 51,901 | 7 | |||||
| Salaries and honoraria | incl Ni | 1,055 | |||||||
| Clergy and other people' s | |||||||||
| expenses | 2,374 | 2,374 | 1,891 | ||||||
| Sunday school/Children's | work | ||||||||
| Costs ofchurch services | 2,067 | 2,067 | 2,269 | ||||||
| Printing &photocopying | 1,572 | 1,572 | 939 | ||||||
| Church utilities bills |
3,948 | 246 | |||||||
| Church maintenance | & | ||||||||
| redecoration | 4,167 | 4,167 | 4,822 | ||||||
| Churchyard upkeep |
322 | 322 | |||||||
| RoofRepairs | 6,701 | ||||||||
| Bells | |||||||||
| 6,980 | |||||||||
| Flower Fund expenditure | 623 | 623 | 831 | ||||||
| Insurance Examiner's and other |
financial | 3,910 | 3,910 | 3,763 | |||||
| fees | |||||||||
| Charitable costs |
74,913 | 521 | 86,642 | ||||||
| Fundraising expenses |
673 | 673 | 203 | ||||||
| Church Centre Utilities Church Centre |
2,851 | 2,851 | 2,366 | ||||||
| Maintenance/admin | 3,560 | 3,560 | 2,430 | ||||||
| Friends expenditure | |||||||||
| Mens Club Expenditure | 1,728 | ||||||||
| Coffee Club Expenditure | |||||||||
| Trading costs | 673 | 8,681 | 7,626 | 5,199 | |||||
| Other payments | |||||||||
| Extra-ordinary item |
35,000 | ||||||||
| Total paid on aa funds | 75,586 | 9,202 | 83,060 | 126,856 |