2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Holy Trinity, Hurstpierpoint

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Annual Report.			1-7
Statement ofFinancial Activities.
Balance Sheet
Notes to the Financial Statements
Accounting Policies	.		...10-11
Incoming Resources	..		.........I2
Resources Expended	.		13
Investments, Analysis ofNet		assets, Debtors, Creditors	.........14
Statement offunds.		......................I5
Report ofthe Independent	Examiner	.	....16

								TOTAL	TOTAL
					Unrestricted	Restricted	Endowment	FUNDS	FUNDS
				Notes	Funds f	Funds f	Funds f	2022 E	2021f
Incoming resources
Voluntary income				2a	158,133	10,045		168,178	226,300
Activities far generating funds				2b	3,648			3,648	675
income from lnvestmenls				2c	1,333		240	1,573	639
Church activities				2&i	8,076			8,076	6,273
Otherincaming resources				2e	7,466	2,200		9,666	2,451
Total Incoming resources					178,656	12,245	240	191,141	236,338
Resources expended
Casts afgenerating voluntary		income		3a
Fund-rsismg trading costs				35
Church activities				3c	142,018	4,719	240	146,977	261,481
Governance Costs				3d	79			79	67
Total resources expended					142,097	4,719	240	147,056	261,548
Net incamingi(outgoing)	resources		before transfers		36,559	7,526		44,085	(25,210)
Grass transfers between funds
Net Incoming/(outgoing) gains)losses	resources		before other recognised		36,559	7,526		44,085	(25,210)
Gains/(losses) on revaluation		affixed	assets snd investments	6b	(1,703)		(1,079)	(2,782)	2,957
Gams/(lasses) on disposslinvestment			assets	6b
Net movement in funds					34,856	7,526	(1,079)	41,303	(22,253)
Tata( funds brought forward	at	1 January 2022			96,872	21,598	9,157	127,627
Total funds carried forward		at 31 December 2022			131,728	29,124	8,078	168,930	127,627

BALANCE SHEET	AT 31DECEMBER2022
		Notes		2022	2021
Fixed assets
Tangible fixed assets
Investments				20,847	23,629
Total fixed assets				20,847	23,629
Current assets
Debtors		8	6,417		16,707
CBFDeposits			94,272		58,318
Cash at bank			52,973		56,162
			153,662		131,187
Creditors: amounts	falling due within one year	9	-5,579		-27,169
Net current assets				148,083	103,998
Total assets less current liabilities				168,930	127,627
NET ASSETS				168,930	127,627
Funds
Endowment funds				8,078	9,157
Restricted funds		10		29,124	21,598
Unrestricted funds		10		131,728	96,872
				168,930	127627

									TOTAL	TOTAL
						Unrestricted	Restricted	Endowment	FUNDS	FUNDS
						Funds	Funds	Funds	2022	2021
							6	f	f
a	Voluntary income
	Planned giving					99,431			99,431	88,006
	Collections					3,713			3,713	3,889
	Gifts					7,851	8,337		16,188	42,828
	Tax recoverable	on		gift	aid	22,480	1,708		24,188	31,908
	Grants					24,658			24,658	54,107
	Legacies									5,562
						158,133	10,045		168,178	226,300
b	Activities forgenerating				funds
	Fund-raising events					3,648			3,648
						3,648			3,648	675
c	Investmentincome
	Dividends and interest					1,333		240	1,573	639
						1,333		240	1,573	639
d	Income from Church			Activities
	Fees from weddings			etc		5,081			5,081	4,790
	Church lettings					2,995			2,995	1,483
						8,076			8,076	6,273
e	Otherincoming	resources
	Insurance claims					7,466			7,466
	Statutory maternity		pay							451
	Henry Smith charity						2,200		2,200	2,000
						7,466	2,200		9,666	2,451
	Total incoming	resources				178,656	12,245	240	191,141	236,338

	3 Resources expended
									TOTAL	TOTAL
						Unrestricted	Restricted	Endowment	FUNDS	FUNDS
						Funds f	Funds f	Funds 6	2022f	2021f
a	Costs ofgenerating voluntary		income
	Envelope Costs
	Stewardship costs
b	Fund-raising trading costs
	Fundraising Costs
c	Church Activities
	Missionary and charitable	giving.
	Friends International					2,000			2,000	2,000
	Bible Society					1,000			1,000	1,000
	Off the Fence					1,000	244		1,244	1,100
	Christian Aid					1,000	1,598		2,598	1,212
	Sussex Pathways					1,000			1,000	1,000
	Family Support Work					1,000	80		1,080	1,885
	Royal British Legion (Remembrance				Sunday)		82		82	218
	Hurst Community Shop (lan Nelson				memonal	senrice)				195
	Afghan Welcome									494
	Ukraine refugees						436		436
	Grants from Henry Smith		charity				1,929		1,929	2,030
	Use of Rector's Discretionary			Fund			350		350	651
						7,000	4,719		11,719	11,785
	Diocesan pansh contribution					76,967		240	77,207	74,532
	Ministry Team costs and expenses					4,256			4,256	5,607
	Insurance					6,568			6,568	6,226
	Choir, music, copyright fees	and licences				1,026			1,026	692
	Church services supplies					4,220			4,220	997
	Church building maintenance					8,820			8,820	34,590
	Church building improvements					8,025			8,025	104,955
	Church running expenses					1,534			1,534	3,049
	Utilities for church					10,312			10,312	4,096
	Staff salaries					11,362			11,362	10,996
	Office running costs and supplies					1,928			1,928	1,231
	Statutory maternity pay									2,725
						142,018	4,719	240	146,977	261,481
d	Governance casts
	Independent examinabon fee					79			79	67
						79			79	67
	Total resources expended					142097	4 719	240	147,056	261 548
Payments to Trustees
Claire Levm, a trustee, is employed			as	site coordinator		and together	with payments	for verger	duties
	she received a total off5,078		in the year.
Related party transactions.
There were no other related party transactions.

Investments
		f
Market value	1 January 2022	23,629
Net loss on revaluation		2,782
Market value	31 December 2022	20,847

Analysi	s	of Net	assets by fu	nd
				Unrestricted	Restricted	Endowment	Total Funds
				Funds f	Funds 6	Funds 5	2022
Investment		fixed	assets	12,769		8,078	20,847
Current	assets			124,538	29,124		153,662
Current	liabilities			-5,579			-5,579
				131,728	29,124	8,078	168,930

Debtors
	2022	2021
		5
Income tax recoverable	5,750	13,500
Grant claims		1,784
Other debtors	667	1,423
	6,417	16,707

	2022 F	2021f
Building maintenance		10,703
Audio visual equipment		11,874
Other	5,579	4,612
	5,579	27,189

		Bal b/fwd	Bal b/fwd	Income	Expenditure	Investments	Bal c/fwd
		1	Jan 2022			revaluation	31 Dec 2022
					f	f	f
Unrestricted	Fund
General fund			96,872	178,656	-142,097	-1,703	131,728
							0
			96,872	178,656	-142,097	-1,703	131,728
Restricted	Funds
Discretionary	Fund		14,026		-350		13,676
Passion Trust			625				625
Hymn book	fund		1,140				1,140
Churchyard	creation care		3,750				3,750
Henry Smith	charity gifts		2,057	2,200	-1,929		2,328
Childrens worker				5,000			5,000
Ukraine refugees				3,041	-436		2,605
			21,598	10,241	-2,715	0	29,124
Endowment	Fund
Hannington	Legacy		9,157			1,079	8,078
			9,157	0	0	-1,079	8,078
Total funds			127,627	188,897	-144,812	-2,782	168,930