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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|---|
|Registered
Company|||number||
|07340000 (England||and Wales)|||
|Registered
Charity number|||||
|1138018|||||
|Registered office|||||
|26 Maplehurst|Road||||
|Chich ester|||||
|West Sussex|||||
|PO19 6QL|||||
|Trustees|||||
|Mr P Bradley|||Chairman||
|Mrs J Osmond|||Resigned 24'" April 2022||
|Mrs J Riley|||||
|Mr J Allin|||||
|Mr G Pollock|||||
|Mrs 8 Nickols|||Appointed|18'"May 2022|
|Independent|Examiner||||
|Paul Wright
FCA DChA|||||
|Sheen Stickland|||||
|Chartered
Accountants|||||
|7 East Pallant|||||
|Chichester|||||
|West Sussex|||||
|PO19 1TR|||||
|Bankers|||||
|HSBC Bank Pic|||||
|94 East Street|||||
|Chichester|||||
|West Sussex|||||
|PO19 1HD|||||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|f|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||125,974||125,974|120,985|
|Charitable
activities|||||||||
|Church Activities|||||6,944||6,944|4,535|
|Investment
income|||||167||167|120|
|Total|||||133,085||133,085|125,640|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Church Activities|||||131,043|700|131,743|108,341|
|Total|||||131,043|700|131,743|108,341|
|NET INCOME|||||2,042|(700)|1,342|17,299|
|Transfers between||funds||12|||||
|Net movement
in|funds||||2,042|(700)|1,342|17,299|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||114,225|2,547|116,772|99,473|
|TOTAL FUNDS CARRIED FORWARD|||||116,267|1,847|118,114|116,772|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||f|f|
|Gift Aid giving|87,798|83,066|
|Gift Aid tax reclaimed|20,979|21,128|
|Cash and other donations|17,197|16,791|
||125,974|120,985|
|INCOME FROM CHARITABLE ACTIVITIES|||
||2022|2021|
|Church Activities|f|f|
|Church weekend|2,721||
|Outreach
and church events|3,571|1,138|
|Youth activities|240|58|
|Youth trip to Uganda||2,547|
|Other church activities|412|792|
||6,944|4,535|
|Memorandum:|||
|Analysis of Grants received|||
||2022|2021|
||f|f|
|Tesco Community
Grant (for Men's Breakfasts)|500||
||500||
|INVESTMENT INCOME|||
||2022|2021|
||f|f|
|Deposit account interest|167|120|
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|CHARITABLE ACTIVITIES|COSTS||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Church Activities|||||
|Parish Contribution
to Diocese|||62,500|55,000|
|Vicar's expenses
and Vicarage|||4,435|4,201|
|School HaIls rent|||7,987|8,536|
|Church Office|||4,290||
|Equipment
and premises|||272|16|
|Depreciation|||2,012|1,294|
|Staff costs|||24,336|17,639|
|Services and Ministry|||1,116|607|
|Church Weekend|||3,459||
|Pastoral care|||58|89|
|Giving and Sharing|||1,210|2,628|
|Specia
I gifts|||206|1,269|
|Discipleship
and training|||3,188|1,362|
|Missions|||2,089|5,722|
|Youth activities|||3,862|1,769|
|Youth trip to Uganda|||700||
|Community
outreach
and|church|events|5,765|2,019|
|Community
Choir||||308|
|License and subscriptions|||592|556|
|Website and ITcosts|||1,775|2,644|
|Administration
and travel|||551|598|
|Total Church Activities Costs|||130,403|106,257|
|Support Costs - Governance|||||
|Professional
fees|||13|835|
|Independent
examination|fees||840|840|
|Insurance|||419|409|
|Bank charges|||68||
|Total Support Costs|||||
||||1,340|2,084|
|TOTAL CHARITABLE ACTIVITIES COSTS|||131,743|108,341|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2022|2021|
||||f|f|
|Independent
examination|fees||840|840|
|Depreciation
—owned assets|||2,012|1,294|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|E|
|Gross salaries||||||22,528|16,288|
|Employers'||National|Insurance|costs||||
|Pension costs||||||1,808|1,351|
|||||||24,336|17,639|
|The average||monthly|number|ofemployees|during the year was as follows:|||
|||||||2022|2021|
|Charitable|activities|||||1|1|
##
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||General|Computer
&||
|---|---|---|---|
||equipment|PA equipment|Totals|
||f|E|f|
|COST||||
|At 1stJanuary 2022|9,145|3,586|12,731|
|Additions|1,577|3,093|4,670|
|Disposals|(10)|(45)|(55)|
|At 31st December 2022|10,712|6,634|17,346|
|DEPRECIATION||||
|At 1stJanuary 2022|2,503|1,918|4,421|
|Charge for year|822|1,190|2,012|
|At 31st December 2022|3,325|3,108|6,433|
|NET BOOK VALUE||||
|At 31st December 2022|7,387|3,526|10,913|
|At 31st December 2021|6,642|1,668|8,310|
##
|10.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022||2021|
||||||||||||||E||E|
||Gift Aid recoverable||||||||||||16,033||15,489|
||Prepayments|and Accrued income (School||||rent)|||||||800|||
||||||||||||||16,833||15,489|
|11.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||||||||
||||||||||||||2022||2021|
||||||||||||||E||E|
||Other creditors (staff||pension||contributions,||school rent,|||hall hire,|vicarage||122||1,397|
||water charges)|||||||||||||||
||Accruals and|deferred||income|(Independent||examiner's||fee)||||840||840|
||||||||||||||962||2,237|
|12.|FUNDS —Current Year|||||||||||||||
||||||At 1.1.22|||Incoming|||Resources||Transfers||At 31.12.22|
|||||||||resources|||expended|between||funds||
|||||||||||E|E|||E|f|
||Unrestricted|funds||||||||||||||
||General fund||||114,225||||133,085||(131,043)||||116,267|
||Restricted funds|||||||||||||||
||Youth trip to|Uganda||||2,547|||||(700)||||1,847|
||TOTAL FUNDS||||116,772||||133,085||(131,743)||||118,114|
||Restricted
Funds are being held||||for a future||mission|trip|to|Uganda|for church youth||and their leaders.|||
##
|FUNDS —Pri|or Year|||||||
|---|---|---|---|---|---|---|---|
|||At 1.1.21|Incoming|Resources|Transfers||At 31.12.21|
||||resources|expended|between|funds||
|||E|f|E||f|E|
|Unrestricted|funds|||||||
|General fund||99,473|123,093|(108,341)|||114,225|
|Restricted funds||||||||
|Youth trip to|Uganda||2,547||||2,547|
|TOTAL FUNDS||99,473|125,640|(108,341)|||116,772|