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## 

|||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|Income and endowments|from|Note<br>2|Funds|Funds<br>f|Funds<br>f|2021f|2020<br>f|
|Donations<br>and legacies||2(a)|96,867|111,889||208,756|89232|
|Charitable<br>activities<br>Other trading activities||2(b)<br>2(c)|7,810<br>16,510|777||7,810<br>17487|6,761<br>12,796|
|Investments||2((l)|26|6,637|14367|21,030|26,141|
|Other receipts||2(e)|13,337|||13@37||
|Total|||134,550|119303|14,367|268,220|134,930|
|Expenditure<br>on||3||||||
|Cost ofcharitable<br>activities<br>Cost ofother trading activities<br>Expenditure<br>ofgenerating<br>funds||3(a)<br>3(b)<br>3(c)|90,858<br>16,072<br>760|33,365<br>1,074||124/23<br>16,072<br>1,834|118,401<br>15,824<br>141|
|Total|||107,690|34,439||142,129|134,366|
|Net income/(expenditure)|||26,860|84,864|14,367|126,091|564|
|Transfers<br>between<br>funds||12|(8,071)|22,438|(14367)|||
||||18,789|107,302||126,091|564|
|Other gains and posses)||||||||
|Gains/(losses)<br>on revaluation||||||||
|ofinvestments||||6,415|63,361|69,776|11357|
|Net movement<br>in funds|||18,789|113,717|63,361|195,867|11,921|
|Reconciliation offunds||||||||
|Total funds brought<br>forward|||11,809|357,449|478,286|847,544|835,623|
|Total funds carried forward|||30,598|471,166|541,647|1&043&411|847,544|





## 

|||Note|f|2021|f|2020|
|---|---|---|---|---|---|---|
|Tangible assets|||||6|1,806|
|investments|||||593,070|522,040|
|Total thed assets|||||593,076|523,846|
|Current assets|||||||
|Stock||||130||130|
|Debtors|||28,031|||3,643|
|Short term investmcnts|||409,434|||313,138|
|Cash at bank and in|hand||32,608|||11,712|
|Total current assets|||470403|||328,623|
|Liabgitics|||||||
|Creditors: Amounts|falling due||||||
|within one year||9|19,868|||4,925|
|Net current assets|||||450v335|323,698|
|Total assets less current||liabittthn||1,043r411||847444|
|Total Net Assets||13||1,043,411|||
|Fuads|||||||
|Unrcstrictcd|||||30+98|11,809|
|Restricted|||||471,166|357,449|
|Endowment||10|||541,647|478486|
|Total Charity Funds||||1,043,411||847,544|
|Approved<br>by the Parochial||Church Council on .........f...X.........2022|||and signed|on its behalf by:|
|Mrs Janet Sherman (Secretary)||||Royston H||es PCC Treasurer)|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|2|Income and eadowments|Income and eadowments||||||
|---|---|---|---|---|---|---|---|
|2( )|D~id<br>I||Unrestricted<br>f|Restricted<br>f|Endowment|2021f|2020f|
||Pic)ared givirrgr|||||||
||—Gilt Aid donations||56,393|92,500||148,893|58,502|
||-Income tax recoverable||28,062|10,000||38,062|14,667|
||Collections||8,952|639||9,591|4,553|
||Sundry donations||3,460|||3,460|1,889|
||Grants (note 11)|||6,730||6,730|7,066|
||Donations,<br>appeals, etc.<br>Legacies and bequests (note 11)|||2,020||2,020|1,555<br>1,000|
||||96,867|111,889||208,756|89,232|
|22)|Ch<br>'<br>hhll<br>wd T|||||||
||Fees for weddings|and funerals|7,810|||7,810|6,761|
|2( )|~(hh<br>d;,|||||||
||Bookstalls|||||||
||Halls income<br>Special events and|fundraising|11,680<br>4,830|777||11,680<br>5,607|12,066<br>730|
||||16,510|777||17vt87|12,796|
|2(d)|~Inv<br>men||26|6,637|14,367|21,030|26,141|
|2()|~(22|||||||
||Bank charges refund||8,612|||8&612||
||(July 2005 - June 2020)|||||||
||Compensatory<br>interest||4,725|||4,725||
||||13,337|||13337||
||Total||134,550|119303|14,367|268420|134,930|





## 

|3|Expenditure||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>f|Restricted<br>f|Endowment|f|2021f|2020|
|3(a) Cost ofcharitable<br>activities|||||||||
||Cltaritattie<br>grants and|donah'ons|||||||
||Overseas||||||||
||—Missionary<br>societies|||||||300|
||-Relief&development|agencies||339|||339||
||Home||||||||
||—Church Societies||375||||375|668|
||—Secular charities||200|1,077|||1,277|85|
||Ministry:||||||||
||-Diocesan parish share<br>—Clergy working expenses<br>-Clergy house expenses||60,000<br>3,421<br>5,760|2,899<br>1,701|||60,000<br>6/20<br>7,461|55,195<br>2,381<br>8,324|
||Church - running<br>expenses<br>Church - maintenance<br>Upkeep ofservices||7,301<br>1,270<br>6,792|1,057|||7&301<br>2427<br>6&792|7,668<br>3,089<br>4,783|
||Churchyard<br>upkeep|||7,569|||7,569|5,440|
||Children<br>and youth costs||328|12,533|||12,861|14,343|
||Outreach costs||175||||175|1,213|
||Administration<br>Accountancy<br>Feeofthe independent<br>Bank charges|examiner|2,569<br>985<br>1,680<br>452|233|||2,802<br>985<br>1,680<br>452|3,292<br>985<br>1,680<br>508|
||Major repairs (note 5)<br>Profit on sale ofminibus||(450)|5,957|||5,957<br>(450)|7,847|
||Depreciation<br>(note 6)|||||||600|
||||90,858|33,365|||124&223|118,401|
|3(b)|ostofothertradin<br>activities||||||||
||Church<br>halls<br>—running<br>costs<br>Bookstall costs||16,072||||16,072|15,824|
||||16,072||||16,072|15,824|
|&t&|~c||||||||
||Cost ofstewardship<br>and|fundraising|760|1,074|||1,834|141|
||Total||107,690|34,439|||142,129|134,366|





## 

## 

## 

|Major repairs and replacements|Major repairs and replacements|Major repairs and replacements|||Unrestricted|Fund|Restricted|Fund|
|---|---|---|---|---|---|---|---|---|
|Cost|||||2021<br>f|2020<br>f|2021|2020f|
|Churches|||||||||
|Clayton||Architect - handrails|||||962|1,501|
|||Architect - heating||and|||||
|||lighting|||||575|600|
|Keymer||Heating repair|||||590||
|||Plans for external||WC||||1,626|
|Halls|||||||||
|StFrancis||Wall and roof|repairs||||528||
|Spinney||Carpets and vinyl||flooring|||3302||
|||Boiler<br>Carpet||||||3,360<br>760|
||||||||5,957|7,847|
|~Fundin|||||||||
|Clayton Church fabric fund||||||||2,101|
|Keymer Church fabric fund|||||||590||
|Clayton Church fabric and wall paintings<br>StFrancis Hall fund|||fund||||1,537<br>528||
|incumbents|discretionary|needs fund||||||1,626|
|Spinney fund (Shand bequest)|||||||3/02|4,120|
||||||||5,957|7,847|





## 

||6|Tangible fixed assets|Freehold|Freehold||OAice||
|---|---|---|---|---|---|---|---|
||||Land|Property|Minibus<br>f|equipment<br>f|Totalf|
|||Cost or valuation||||||
|||At I January 2021|I|3|3,000|3/50|6/54|
|||Disposals|||(3,000)||(3,000)|
|||at 31December 2021|I|3||3@50|3454|
|||Depreciation||||||
|||At I January 2021<br>Charge for the year|||1400|3/48|4,548|
|||Disposals|||(1+00)||(1+00)|
|||At 31December 2021||||3/48|3/48|
|||Net book values||||||
|||At31 December2021||||2|6|
|||At 31December 2020||3|1,800|2|1,806|
|7||Fixed asset investmeats||Cost||Market|value|
|||CBFInvestment<br>Fund|No ofshares|2021|2020|2021<br>f|2020<br>f|
|||Clayton Church fabric<br>Keymer Church fabric<br>StFrancis Church fabric<br>Clayton Wall Paintings<br>Churchyards:|5,032<br>7,235<br>546<br>2,154|14,599<br>38/23<br>1,500<br>20,411|14,599<br>38,223<br>1,500<br>19,157|117,840<br>169,430<br>12,786<br>50,445|102,888<br>147,932<br>11,164<br>42,872|
|||Vyvyan Trust (Clayton)<br>Keymer churchyard<br>CBFFixed Interest Securi|97<br>2,488|100<br>3,611|100<br>3,611|2r272<br>58,264|1,983<br>50,871|
|||Ashby Trust (Keymer)|308|453|453||522|
||||I7,860|78,897|77,643|411425|358432|
|||Charishare<br>Common|Income Units|||||
|||Investment<br>Fund||||||
|||Attree Trust<br>Keymer Church fabric:|737./88|230|230|981|886|
|||Dennis &Mercia Crouch Fund|25,239.629|156402|156,202|180,564|162,922|
||||25,376.877|156y432|156432|181/45|163807|
|||Total investments||235/29|234,075|593,070|522,040|





## 

## 

|8|Debtors||||
|---|---|---|---|---|
||||2021f|2020f|
||Income tax recoverable<br>Debtors for goods and services||21,103<br>5,969|2,066<br>723|
||Prepayments||959|854|
||||28,031|3,643|
|9|Creditors: Amounts<br>falling due within one year||2021f|2020<br>8|
||Creditors for goods <br>Accruals<br>Other creditors|and services|16,790<br>2,614<br>464|2,311<br>2,614|
||||19,868|4,925|
|10|Endowment<br>fund|assets|2021|2020|
||||f||
||Freehold land and|property|||
||Clayton<br>church hall||1|I|
||Keymer church hall||1|I|
||StFrancis church<br>hall||I|I|
||Land at Hassocks||I|I|
||Trust investmeats|at market value|541,643|469,614|
||||541,647|469,618|



## 



## 

## 

|12|Transfers|between|between|funds||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
||||||||f||
||Investment|income credited|||to||||
||Restricted|fund accounts|||||14467|(14467)|
||Investment|income credited|||to||||
||Unrestricted||fund accounts||||||
||-Attree|||||21|(21)||
||Churchyards||deficit|financed|by||||
||General<br>fund|||||(5,889)|5,889||
||Transfers|to|from restricted||funds||||
||Spinney fund|||||(1,753)|1,753||
||Youth Outreach<br>fund|||||(450)|450||
|||||||(8,071)|22,438|(14/67)|





## 

## 

||F|O|R THE Y|EAR ENDED|31DECEM|BER 2021|||
|---|---|---|---|---|---|---|---|---|
|13|Analysis ofnet assets||||||||
|||||Tangible||Cument|Currrent||
|||||assets|Investments|assets|liabilities|Total|
||||||f||||
||Unrestricted<br>Funds||||||||
||PCC General<br>fund|||2||37,502|(6,906)|30098|
||Restricted Funds||||||||
||Clayton Church fabric|||||57,326||57/26|
||Keymer Church fabric<br>StFrancis Church fabric|||||72,451<br>8,368|(590)|71,861<br>8368|
||Incumbents<br>discretionary|fund||||22,757||22,757|
||Clayton Wall Paintings|fund|||50,445|3,930||54475|
||Attree Trust<br>Clayton fabric k wallpaintings||||982|40344||982<br>40/44|
||StFrancis Youth Outreach||fund|||1,200||1,200|
||Spinney Fund|||||12468|(12468)||
||Clayton legacies fund|||||1,440||1,440|
||Clayton hall refurbishment||fund|||7,548||7~8|
||Daphne Ellis fund|||||8,344||8344|
||Keymer organ fund<br>Youth Outreach<br>fund<br>StFrancis hall refurbishment||fund|||6,444<br>27,909<br>113,575|(104)|6,444<br>27,805<br>113,575|
||Grave maintenance<br>fund<br>Outreach<br>fund|||||1,150<br>2,309||1,150<br>2409|
||St Francis legacies fund|||||22,132||22,132|
||Keymer hall fund|||||153||153|
||Incumbents<br>discretion<br>needs <br>Parish Website Grant fund||fund|||20,420<br>1,571||20,420<br>1,571|
||Keymer legacies fund|||||1,062||1,062|
||||||51,427|432,701|(12,962)|471,166|
||Endowment<br>Funds||||||||
||Clayton Church fabric||||117,840|||117,840|
||Keymer Church fabric<br>St Francis Church fabric||||349,994<br>12,786|||349,994<br>12,786|
||Churchyard<br>s<br>Freehold property|||4|61,023|||61,023<br>4|
|||||4|541,643|||541,647|
||Total|||6|593,070|470403|(19,868)|1,043,411|





## 

## 

|CLAYTON CHURCH FABRIC|CLAYTON CHURCH FABRIC|CLAYTON CHURCH FABRIC|CLAYTON CHURCH FABRIC|Restricted|Fund|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|||||2021<br>f|2020<br>f|2021<br>f|2020|
|Income||||||||
|Voluntary<br>income||||130||||
|Investment<br>income||||29|230|2,991|2,888|
|||||159|230|2&991|2,888|
|~L:E<br>d&||||||||
|Lock repair||||70||||
|Boiler repair||||156||||
|Architect<br>—external|and internal||handrails||1,501|||
|Specification for heating works|||||600|||
|||||226|2,101|||
|Unrealised<br>surplus|on revaluation|||(67)|(1,871)|2,991|2,888|
|ofinvestments||||||14&952|6,646|
|||||(67)|(1,871)|17,943|9,534|
|Transfer from endowment||fund||2,991|2,888|(2,991)|(2,888)|
|||||2,924|1,017|14,952|6,646|
|Balance at I Ianuary|2021|||54,402|53385|102&888|96242|
|Balance at 31 December 2021||||57/26|54,402|117,840|102,888|
|R~d&:||||||||
|5,032 shares Central|Board|ofFinance||||||
|Investment<br>Fund||||||117,840|102,888|
|Deposit<br>—Central Board of||Finance||57,196|54,402|||
|Debtor||||130||||
|||||57426|54,402|117,840|102,888|





## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|KEYME|CHURCH F||BRIC|Rtntricted|Fund|Endowment||
|||||2021|2020f|2021<br>f|2020|
|Income||||||||
|Voluntary|income|||129||||
|Investment|income|||32|240|9,502|7,748|
|||||161|240|9y502|7748|
|~L:&'|4|||||||
|Heating repair||||590||||
|Floor repairs|||||475|||
|||||590|475|||
|Unrealised|surplus (deficit)||on revaluation|(429)|(235)|9402|7,748|
|ofinvestments||||||39,141|(2,131)|
|||||(429)|(235)|48,643|5,617|
|Transfer from endowment||fund||9,502|7,748|(9,502)|(7,748)|
|||||9,073|7,513|39,141|(2,131)|
|Balance at|I January 2021|||62,788|55,275|310,853|312,984|
|Balance at|31December 2021|||71,861|62,788|349,994|310,853|
|R~&s:||||||||
|7,235 shares Central Board|||ofFinance|||||
|Investment<br>25,239.629|Fund<br> Units Charishare||Common|||169,430|147,932|
|Investment|Fund|||||180,564|162,921|
|Deposit - Central Board of||Finance||72322|62,788|||
|Debtor||||129||||
|Creditor||||(590)||||
|||||71,861|62,788|349,994|310,853|





## 

## 

|STFRANCIS CHURCH|STFRANCIS CHURCH|FABRIC|Restricted|Fund|Endowmeat|Endowmeat|
|---|---|---|---|---|---|---|
|Income|||2021<br>f|2020<br>f|2021|2020f|
|Voluntary|income||169|40|||
|Investment|income||5|32|324|313|
||||174|72|324|313|
|Unrealised|surplus<br>on revaluation||||||
|ofinvestments|||||1,622|721|
||||174|72|1,946|1,034|
|Transfer from endowment||fund|324|313|(324)|(313)|
||||498|385|1,622|721|
|Balance at|1 January 2021||7,870|7,485|11,164|10,443|
|Balance at|31 December 2021||8468|7,870|12,786|11,164|
|R~&t|||||||
|546 shares|Central Board ofFinance||||||
|Investment<br>Fund<br>Deposit<br>—Central Board of <br>Debtor||Finance|8~9<br>129|7,870|12,786|11,164|
||||8468|7,870|12,786|11,164|





## 

|CHURCHYARDS||||Restricted|Fund|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
||||||f.|f|f|
|Income||||||||
|Gift Aid donations|||||434|||
|Income tax recoverable|||||108|||
|Donations||||100|950|||
|Investment<br>income||||||1,550|1,501|
|War Graves Commission||||30|30|||
|||||130|1,522|1,550|1,501|
|Edtr<br>d||||7,569|5,440|||
|||||(7,439)|(3,918)|1,550|1,501|
|Unrealised<br>surplus|on revaluation|||||||
|ofinvestments||||||7,646|3,432|
|||||(7&439)|(3,918)|9,196|4,933|
|Transfer from endowment|||fund|1,550|1,501|(1,550)|(1,501)|
|Deficit for the year ended 31December 2021<br>(Financed<br>by general<br>fund)||||(5,889)|(2,417)|||
|||||||7,646|3,432|
|Balance at I January||2021||||53377|49,945|
|Balance at 31 December 2021||||||61,023|53,377|
|~R*<br>*<br>d&:||||||||
|Vyvyan Trust (Clayton)||||||||
|97shares Central Board of|||Finance|||||
|Investment<br>Fund||||||2472|1,983|
|Ashby Trust (Keymer)||||||||
|308shares Central Board ofFinance||||||||
|Investment<br>Fund||||||487|523|
|Keymer Churchyard||||||||
|2,488 shares Central||Board|ofFinance|||||
|Investment<br>Fund||||||58464|50,871|
|||||||61,023|53,377|





## 

|INCUMBENT'S|DISCRETIONARY|DISCRETIONARY|FUND||Restricted|Fund|||
|---|---|---|---|---|---|---|---|---|
|For PCC<br>eneral<br>u<br>Clertrs Field Trust||oses|||2021|2020f|||
|Income|||||||||
|Gift Aid donation|||||12@00|6,000|||
|Investment<br>income|||||6|26|||
||||||12,506|6,026|||
|~L.E<br>ck|||||||||
|Clergy working expenses|||||612||||
|Rectory gate|||||340||||
|Digital collection|plates||||1,074||||
||||||2,026||||
||||||10,480|6,026|||
|Balance at 1 January||2021|||12,277|6,251|||
|Balance at 31 December 2021|||||22,757|12,277|||
|~Rd b:|||||||||
|Deposit - Central|Board ofFinance||||22,757|12,277|||
|FREEHOLD PROPERTY|||||||Endowment||
||||||||2021|2020f|
|At 1 January 2021|&|31December 2021|||||4|4|
|~Rur:|||||||||
|Fixed Assets|||||||||
|Clayton Church hall|||||||||
|Keymer Church hall|||||||||
|StFrancis Church|hall||||||||
|Land at Hassocks|||||||||
|The above properties||have been included|at a nominal|sum.|||4|4|





## 

## 

## 

|CLAYTON|||||
|---|---|---|---|---|
|WA||L PAINTINGS|Restricted|Fund|
||||2021|2020|
||||f|f|
|Income|||||
|Investment<br>income|||1,256|1,199|
|Unrealised<br>surplus||on revaluation|||
|ofinvestments|||6419|2,753|
||||7,575|3,952|
|Balance at I January 2021|||46&800|42,848|
|Balance at 31December 2021|||54P75|46,800|
|R~&t|||||
|2154shares Central||Board ofFinance|||
|Investment<br>Fund|||50,445|42,872|
|Deposit - Central Board ofFinance|||3,930|3,928|
||||54/75|46,800|
|ATTREE TRUST|||Restricted|Fund|
|For the sick and poor ofClayton|||2021|2020|
||||f|f|
|Income|||||
|Investment<br>income|||21|21|
|Unrealised<br>surplus|(deficit) on revaluation||||
|ofinvestments|||96|(64)|
||||117|(43)|
|Transfer to general|fund||(21)|(20)|
||||96|(63)|
|Balance at I January||2021|886|949|
|Balance at 31December 2021|||982|886|
|~ti<br>di:|||||
|137.188Units Charishare<br>Common|||||
|Investment<br>Fund|||982|886|





## 

## 

|CLAYTON FABRIC dk WALL PAINTINGS|CLAYTON FABRIC dk WALL PAINTINGS|CLAYTON FABRIC dk WALL PAINTINGS|CLAYTON FABRIC dk WALL PAINTINGS|Restricted|Fund|
|---|---|---|---|---|---|
|||||2021|2020|
|Income||||||
|Voluntary|income|||292||
|Investment<br>income||||21|176|
|||||313|176|
|~L.'E*|Ch|||||
|Architect|- heating|and lighting||575||
|Architect|- external|and internal|handrails|962||
|Lighting|designs||||240|
|||||1,537|240|
|||||(1,224)|(64)|
|Balance at I January||2021||41&568|41,632|
|Balance at 31December 2021||||40844|41,568|
|~Ra by:||||||
|Deposit -|Central Board ofFinance|||40,052|41,568|
|Debtor||||292||
|||||40844|41,568|
|STFRANCIS YOUTH OUTREACH FUND||||Restricted|Fund|
|||||2021|2020|
|||||f||
|Voluntary|income|||1400||
|Balance at|31 December 2021|||1400||
|~Rd b:||||||
|Deposit<br>—Central Board ofFinance||||1+00||





## 

## 

## 

||||||
|---|---|---|---|---|
|SPINNEY FUND|||Restricted|Fund|
||||2021|2020f|
|Income|||||
|Rent received|||7,102|5,511|
|Diocese ofChichester - Shand Bequest|||(1,905)|5,676|
||||5,197|11,187|
|Less: Expenditure|||||
|Assistant<br>clergy working|expenses||2,287||
|House minor repairs, maintenance||and expenses|1/61|4,390|
|Major repairs|||3302|4,120|
|Letting expenses||||924|
||||6,950|9,434|
||||(1,753)|1,753|
|Transfer from (to) general|fund||1,753|(1,753)|
|Balance at 31December 2021|||||
|~R|||||
|Cash at HSBCBank|||8,801||
|Shand Debtor (December|expenses)||3&033||
|Payment<br>in advance|||434||
|Creditor (Shand Bequest)|||(8,778)||
|Creditors|||(3,490)||





|CLAYTON LEGACIES|FUND|Restricted|Fund|
|---|---|---|---|
|Kitty Gravely/William<br>Byars Thomson||||
|StJ hn the Ba tist Church||2021|2020|
|to he used at the discretion|oftide chm'clt|||
|tvardedrs for general pdnposes oftire||||
|clntrclt or causes adrcillary|thereto|||
|Income||||
|Investment<br>income||||
|Transfer from (to) general|fund|||
|Mowerfor Claytodr<br>clduchyard|||800|
||||(792)|
|Balance at I January 2021||1,439|2,231|
|Balance at 31December 2021||1,440|1,439|
|~Rd b:||||
|Deposit - Central Board of|Finance|1,440|1,439|
|CLAYTON HALL REFURBISHMENT FUND||Restricted|Fund|
|||2021|2020|
|||f||
|Income||||
|Investment<br>income||4|32|
|Balance at I January 2021||7~|7,512|
|Balance at 31 December 2021||7,548|7,544|
|~RRb:||||
|Deposit<br>—Central Board ofFinance||7,548|7,544|





## 

## 

|DAPHNE ELLISFUND|Restricted|Fund|
|---|---|---|
|StJohn the Ba tist Church|2021|2020|
|to be used at tide discretion ofthe clndrch|||
|wardeas forgeneral purposes ofthe church|||
|Income|||
|Investment<br>income<br>L~EE||35|
|Top soil||264|
||5|(229)|
|Balance at I January 2021|8439|8,568|
|Balance at 31 December 2021|8@44|8,339|
|~Rd E:|||
|Deposit<br>—Central Board ofFinance|8344|8,339|



|KEYMER ORGAN MAINTENANCE|KEYMER ORGAN MAINTENANCE|FUND|Restricted|Fund|
|---|---|---|---|---|
||||2021|2020|
|Income|||||
|Investment<br>income||||34|
|~l:E|dl||||
|Organ maintenance|||831|1,301|
||||(827)|(1,267)|
|Balance|at I January 2021||7871|8,538|
|Balance|at 31 December 2021||6,444|7,271|
|R~dd:|||||
|Deposit|—Central Board ofFinance||6,444|7,271|





## 

## 

## 

## 

||||
|---|---|---|
|YOUTH OUTREACH FUND|Restricted|Fund|
||2021|2020f|
|Income|||
|Gift Aid donation<br>Job Retention<br>Scheme grant<br>StBartz grant|20,000<br>2,700<br>4,000|4,183|
|Investment<br>income|7|73|
||26,707|4,256|
|L~EE|||
|Half share ofyouth worker salary &expenses|12,533|12,431|
|Garden works||1,000|
||12/33|13,431|
||14,174|(9,175)|
|Transfer from general<br>fund|||
|Proftr on sale ofnri nhbns|450||
||14,624|(9,175)|
|Balance at I January 2021|13,181|22,356|
|Balance at 31December 2021|27,805|13,181|
|~EeE:|||
|Deposit - Central Board ofFinance<br>Creditor|27/09<br>(104)|13,181|
||27,805|13,181|





|STFRANCIS HALL REFURBISHMENT FUND|Restricted|Fund|
|---|---|---|
||2021|2020f|
|Income|||
|Gilt Aid donation|60,000||
|Income tax recoverable|10,000||
|Investment<br>income|24|186|
||70,024|186|
|~L% E<br>Ch|||
|Wall and roof repairs|528||
||528||
||69,496|186|
|Balance at I January 2021|44,079|43,893|
|Balance at 31December 2021<br>~Rab:|113/75|44,079|
|Deposit - Central Board ofFinance|103475|44,079|
|Debtor|10&000||
||113,575|44,079|



|GRAVE MAINTENANCE|FUND|Restricted|Fund|
|---|---|---|---|
|Edward<br>Arthur<br>Hartle||2021|2020|
|Keynter churcityard- for tIre main tettance||||
|ofthe grave ofhisfirst<br>wife Joy||||
|Income||||
|Investment<br>income||I|5|
|Balance at I January 2021||1,149|1,144|
|Balance at 31 December 2021||1,150|1,149|
|~R*db:||||
|Deposit - Central Board ofFinance||1,150|1,149|





## 

|OUTREACH FUND||Restricted|Fund|Fund|
|---|---|---|---|---|
|||2021||2020f|
|Income|||||
|Voluntary<br>income||||565|
|Investment<br>income||||8|
|||1||573|
|I~Edh|||||
|Youth group expenses||||65|
|||1||508|
|Balance at I January 2021||2/08|1,800||
|Balance at 31 December 2021||2309|2,308||
|~Rd I|||||
|Deposit<br>—Central Board ofFinance||2309|2,308||
|STFRANCIS LEGACIES FUND||Restricted|Fund||
|Pauline Grimble/WBliam|Byars Thomson||||
|StFrancis ofA<br>isi Church||2021|2020||
|to be used erclusively for St Francis Church|||||
|at tide discren'on oftIre Pastoral and Management|||||
|Committee ofSt Francis Clturclt|||||
|Income|||||
|Investment<br>income||||94|
|Balance at I January 2021||22,121|22,027||
|Balance at 31 December 2021||22,132|22,|121|
|~RdI:|||||
|Deposit - Central Board ofFinance||22,132|22,|121|





## 

|KEYMER HALL|FUND|Restricted|Fund|
|---|---|---|---|
|||2021|2020|
|Income||||
|Investment<br>income||||
|Balance at I January|2021|153|152|
|Balance at 31December 2021||153|153|
|~dd d:||||
|Deposit - Central Board ofFinance||153|153|
|INCUMBENT'S DISCRETION NEEDS FUND||Restricted|Fund|
|Toalleviate hartlship|in tide Parish|2021|2020|
|Income||||
|Investment<br>income||12|93|
|ddEddh||||
|Architect<br>—Keymer Church external accessible WC|||1,626|
|||12|(1,533)|
|Balance at I January|2021|20,408|21,941|
|Balance at 31December 2021||20,420|20,408|
|R~dd .||||
|Deposit - Central Board ofFinance||20,420|20,408|





## 

## 

|PARISH WEBSITEGRANT FUND<br>Sr George's Grani (f3,300receivedin 2076)|Restricted|Fund|
|---|---|---|
||2021|2020|
|E<br>'ELLCh|||
|Website costs||215|
||(233)|(215)|
|Balance at 1 January 2021|1,804|2,019|
|Balance at 31December 2021|1,571|1,804|
|R~dd<br>.|||
|Cash at HSBC Bank|1+71|1,804|





## 

## 

|KEYMER LEGACIES FUND||Restricted|Fund|
|---|---|---|---|
|t Cosmas &St Damian<br>Church<br>to be used exclusively for St Cosntas|dr StDantian|2021f|2020|
|at the discreti on oftIre Pastoral atrd|Management|||
|Cornmi aceofKeymer Church||||
|Income||||
|Investment<br>income||||
|Balance at I January 2021||1,062|1,057|
|Balance at 31 December 2021||1,062|1,062|
|~Ru b||||
|Deposit - Central Board ofFinance||1,062|1,062|





## 

## 

## 

||||StJohn the|St Cosmas Jt|St Francis of|||
|---|---|---|---|---|---|---|---|
||||Baptist|St Damian|Assisi|||
||||Claytonf|Keymerf|St Francis<br>f.|2021f|2020|
|Gas<br>Electricity<br>Insurance|||1,635<br>1,101|1,315<br>394<br>1,877|496<br>224<br>259|1,811<br>2/53<br>3,237|1,862<br>2,499<br>3,307|
||||2,736|3,586|979|7@01|7,668|
|Minor repairs|||448|572|178|1,198|809|
|Miscellaneous|||2|70||72||
||||450||178|1/70|809|
|Expenses financed|by restricted|funds||||||
|Organ maintenance|and minor|repairs|226|831||1,057|2280|
|Total repairs and maintenance|||676|1,473|178|2827|3,089|
|Choir and music||||110|154|264|224|
|Organists<br>Director ofmusic|fees||1,360|2,500<br>1,000||3,860<br>1,000|2,800<br>500|
|Candles||||||646|551|
|Altar expenses|||334|1,000|334|82|323|
|Miscellaneous||||||940|385|
|Total upkeep ofservices|||1,694|4,610|488|6,792|4,783|



## 



## 

## 

## 

||||Clayton|Keymer<br>f|2021|2020<br>f|
|---|---|---|---|---|---|---|
|Income|||||||
|Gift Aid donations||||||434|
|Income tax|recoverable|||||108|
|Donations||||100|100|950|
|War Graves|Commission||5|25|30|30|
|Investment|income||58|1,492|1,550|1,501|
||||63|1,617|1,680|3,023|
|~Ex enses|||||||
|General maintenance||and wages|1,755|3,922|5,677|4,508|
|Mower and|strimmer|repairs|344|78|422|132|
|New mower||||||800|
|Tree and hedge maintenance||||1,470|1,470||
||||2,099|5,470|7,569|5,440|
|Net deficit for the year|||(2,036)|(3,853)|(5,889)|(2,417)|





## 

## 

|Church Halls|||||||
|---|---|---|---|---|---|---|
|||Claytonf|Keymer<br>f|StFrancis|2021|2020f|
|Income|||||||
|Lettings||2,369|6,296|1,944|10,609|10,930|
|Solar panel electricity|income||1,071||1,071|1,136|
|||2,369|7,367|1,944|11,680|12,066|
|~Ex enses|||||||
|Gas|||2,409||2,409|2,755|
|Electricity||909|249|671|1,829|2,012|
|Water rates||82|1,033|188|1403|78|
|Insurance||647|971|1,619|3~7|3,308|
|Cleaning||1,301|3,249|1,300|5,850|5,850|
|Minor repairs||607|593|178|1478|1,447|
|Miscellaneous||46||20|66|374|
|||3,592|8,504|3,976|16,072|15,824|
|Major repairs and replacements|||||||
|financed<br>by restricted|funds|||528|528||
|||3,592|8,504|4,504|16,600|15,824|
|Net (deficit) surplus||(1,223)|(1,137)|(2,560)|(4,920)|(3,758)|





|(IV)|Special events|Unrestricted|Funds|Restricted|Funds|
|---|---|---|---|---|---|
||||f||f|
||Ke mer Christmas<br>Fair —fl 639 less ex f95|||||
||For PCC General fund||1,639|||
||Murder M ste<br>—f435 less ex f35|||||
||StAnne's Trust 50%||200|||
||PCC General<br>fund 50%||235|||
||Ride k. Stride|||||
||For Sussex Historic Churches Trust<br>~HS||||777|
||For PCC General<br>fund|||||
||Gershwin<br>concert|||||
||Chestnut Tree House 50%||295|||
||PCC General<br>fund 50%||296|||
||Lunchtime<br>concert|||||
||For PCC General<br>fund||531|||
||Other fundrasin<br>activities|||||
||For PCC General<br>fund||1,090|||
||||4,830||777|
|(V)|Donations<br>received for specific purposes|||Restricted|Funds|
||Restricted Funds|||f||
||Clayton church fabric|||130||
||Keymer church fabric|||129||
||StFrancis church fabric|||169||
||Churchyards|||100||
||Clayton fabric &wall paintings|||292||
||St Francis Youth Outreach|||1,200|2,020|
||||||2,020|





|(Vt)|Charitable<br>giving||Unrestricted|Funds|Restricted Funds|
|---|---|---|---|---|---|
|||||f||
||Collections<br>and donations|||||
||Christian<br>Aid||||339|
||Leo House||||169|
||Royal British Legion||||131|
||||||639|
||From s ecial events|ote4||||
||StAnne's Trust|||200||
||Chestnut Tree House|||295||
||Sussex Historic Churches Trust||||777|
||From PCC<br>eneral fund|||||
||The Shrine ofOur Lady ofWatsingham|||80||
|||||575|1,416|
||Church overseas:|||||
||—Missionary<br>societies|||||
||Relief&development|agencies|||339|
||Home missions<br>and other|||||
||Church Societies|||375||
||Secular charities|||200|1,077|
|||||575|1,416|