OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 l
Llnrestricted
lRestricted
i
F3 I
Endowed
i
l---Funds
Total
2021
jGeIFeurnadl
Designated
Total
A// Funds
2020		 Notes
E E E E E E
Income
and endowments
 from:
Donations
and		 legacies 57093 327 5355 62775 55804
Charitable
activities		 11309 ii:iog 6195
Other trading
 activities 9028 256 9284 21528
Investments 287 639 926 2104
Other receipts 1353 1353
Total received 79070 583 5994 85647 91392
Expenditure
on:
Cost of raising funds 650 650
Charitable
costs		 58540 560 5820 64920 87669
Trading
costs		 3409 3409 3515
Other payments
Total paid 62599 560 5820 68979 91184
Reconciliation of funds:
Net income
or		 (net expenditure) 16668 208
Transfers
between
 funds
Net movement in funds
Bank accounts
 at 1 January 283072 282864
Bank accounts
 at 31 December 299740 283072 A&L

I Unrestricted Unrestricted Total Totril
General Designated Restricted lEndowed
All Funds		 All Funds
Fund !!!!!!!U F_3 2021 _2020 Notes
E E E E E f
Assets:
Bank current account 39413 2965 42600 84978 68823
Deposit
 Accounts 214762 214762 214250
PCC-owned bank balance 39413 2965 257362 299740 283073 R& P
Diocesan Assigned Fees received
Total bank and deposit
 accounts 39413 2965 257362 299740 283073
Wedding fees not yet received o
Local Authority grant for churchyard o
0
Debtors 0
Endowment & Restricted 35467 35467 31205
Investment assets at market
 value 35467 35467 31205
Investment assets at cost
Total assets 39413 2965 257362 35467 335207 314278
Liabilities:
Total liabilities

Unrestricted Total Totat
General Designated Restricted All Funds All Funds
Fund !_!!!!!U 2021 2020 Notes
Planned
giving (excl. tax refunds)
Planned
giving (no tax refunds)		 E
31491
2033		 E li E
31491
2033		 E
25696
2718
Collections
at all services
and wall safe		 5751 75 5826 4043
Churchyard
Donations		 4562 4562 2888
Gift Aid recovered 8843 8843 7976
Sundry Donations
 and Appeals 4352 327 5280 ggsg 7338
Legacies o o 5000
G ra nts
o o o o
Charity
Collection		 61 61
Donations
and legacies		 57093 327 5355 62775 55659
Fees for weddings
 & funerals 11309 11309 6195
Charitable
activities		 11309 I
I		 iiaog 6195
Fetes and other fundraising
 activities 3684 I 3684 919
Emmaus
receipts		 0 256 256 270
Sales of the parish magazine 3502 l-
I		 3502 2732
HMRC Refund o o 421
Lettings
& Income
 Sharpthorne Hall 992 ggz 749
Magazine
Advertisement		 fees 850 850 815
Refunds
and Insurance		 Receipts o o o 21528
Other
trading
activities		 9028 256 o 9284 27434
Bank & CBF deposit interest 0 0 639 639 1841
CBF investment
fund dividend		 287 287 263
Letting
of investment		 property
Investments 287 0 639 gzs 2104
Contributions
from		 All Saints Highbrook 1353 1353 o
Total received
on		 all funds 79070 583 5994 85647 91392
Unrestricted
General
Designated
Fund
E!!U!!U		 Unrestricted
General
Designated
Fund
E!!U!!U		 Restricted l---FTuon'das'
2021
Total
All Funds
2020
Notes		 l---FTuon'das'
2021
Total
All Funds
2020
Notes		 l---FTuon'das'
2021
Total
All Funds
2020
Notes
E E E E
Summer
fete expenses
Concert
posters
& musicians
expenses		 l'=
Other appeals
expenses		 650 650
Cost of raising
funds		 I 650
'		 650
Charitable
grants and		 donations 61 61 75
Parish share to Chichester
 Diocese 34480 34480 42000
Salaries and honoraria incl Nl 600 600 1220
Clergy and other
people's
 expenses 1065 1065 1384
Mission
& evangelism		 costs 2930 2930 1447
Sunday school/Children's work gs 98 75
Insurance 2317 2317 2313
Water,
Gas, Electricity,		 and Oil 2757 2757 1420
Printing
& photocopying		 1293 lzg3 2744
Vicarage
Expenses		 3566 3566 3431
Churchyard
Maintenance		 4832 560 5392 6235
Church maintenance
 &
12485
redecoration
Extension
Project
Costs		 5820
5820 9300
Parish Fees 4541 4541
Charitable
costs		 58540 560 5820 64920 87669
Street Fair Expenses 25
Concert
posters
& musicians
200
expenses
Sharpthorne
Hall Running
 Costs 993 993 1131
Magazine
expenses		 2314 2314 2299
Admin and Bank Charges
Depreciation		 102 =l 102 60
Trading
costs		 3409 3409 3515
Other payments
Total paid on all funds 62599 560
I		 5820 6897!) 91184

2021 2020
E E
Wages, salaries and honoraria 600 1220
Employer National Insurance
Employer pension contributions
600 1220
I
i
I		 Balances
b/fWd
I Jan 2021I		 Balances
b/fWd
I Jan 2021I		 Income
,		 Expenditure Transfers,
other
gains
and losses
 Transfers,
other
gains
and losses
 I
I		 Balances
c/fwd
31 Dec 2021		 Balances
c/fwd
31 Dec 2021
E E E E E
i
Bonsey Fund 20569 i 2943 23512
Churchyard Trust 4917
I		 703 5620
Clock Field Fund 4337 I 615 4952
Total of all endowed
 funds 29,823 4261 34084
Chancel Trust 1383 1383
Extension Fund 257315 5867 5820 257362
Total of all restricted
 funds 288521 5867 5820 4261 292829
General
 fund 25757 79780 63159 42378 l
Total of all unrestricted funds 25757 79780 63159 42378
Total funds 314278 85647 68979 4261 335207

Section B Disclosure
Only complete if the examiner needs to highlight matters of concern
 (see CC32,
Independent
 examination of charity
 accounts:
 directions
 and guidance for
examiners)
Give here brief details of any
items that the examiner
wishes
 to disclose