## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|||||||||