2020-12-31-accounts

ffido members
Incumbent:	The Revd. Canon Keith Richards
Reader:	Mrs Rosemary Corder
Wardens:	Mrs Karen Deck	(appointed	as warden —September 2020)
	Mrs Jacky Hall	(resigned	as warden —September 2020)
	Mrs Denise Vickerstaff	(re-apppointed as warden —September 2020)
Deanery Synod	Mrs Rachel Field	(appointed	—September 2020)
	Mrs Jane Lindsay-Stewart	(appointed	—September 2020)
	Mrs Denise Vickerstaff)	(appointed	—September 2020)

Elected	Members	Mrs Paula Bennett
		Miss Caroline Carpenter
		Mrs Rachel Dinneen	Secretary
		Mrs Sue Etheridge
		Mr Mostyn Field
		Mrs Jacky Hall
		Mrs Julie Mitchell
		Mr Paul Mitchell
		Mrs Lorna Robinson
		Mrs Jenny Smith	(resigned	—September 2020)
		Mrs Rosy Telford	(resigned	as Treasurer —October 2020)
		Mr Charles Wilson

				Unrestricted	Unrestricted		Totol	Total
				General	Designated	Restricted	AB Funds	All Funds
				Fund	Funds	Funds	2020	2019	Notes
Income and endowments			from:
Donations and	legacies			59,496		2,008	61,504	51,256
Chanta hie actmities				2,943			2,943	4,969
Other trading	activities			14,388		172	14,560	16,884
Investments				2,153			2,153	2,578
Total received				78,980		2,180	81,160	75,687	3
Expenditure on:
Cost of raising	funds			110			110	171
Charitable costs				55,210	6,252	3,829	65,291	77,804
Trading costs				4,914			4,914	6,939
Investments
Total paid				60,234	6,252	3,829	70,315	84,914	6
Net income /	(net expenditure)			18,746	(6,252)	(1,649)	10,845	(9,227)
Transfers between		funds		(150)		150
Net movement in funds				18,596	(6,252)	(1,499)	10,845	(9,227)
Bank accounts	at 1January			4,849	25,388	25,939	56,176	65,403
Bank accounts at 31December				23,445	19,136	24,440	67,021	56,176	A&L

			unrestricted	unrestricted		Total	Total
						Ag	All
			General	Designated	Restricted	Funds	Funds
			Fund	Funds	Funds	2020	2019	Notes
Assets:
Cash					31
Bank current accounts			23,445	12,061		35,506	12,906
Bank deposit accounts				7,075	24,409	31,484	44,270
Total bank and deposit accounts			23,445	19,136	24,440	67,021	56,176
2971CBFInvestment	Fund shares			100,000		100,000	200,000	13
29875 CBF Fixed interest Securities		Fund shares		50,000		50,000	50,000	13
investment assets atcost				150,000		250,000	250,000
Total bank deposits and investments		(at cost)	23,445	169,136	24,440	217,021	206,176
Gift Aid recoverable			2,449			2,449	1,602	24
Other debtors
Debtors			2,449			2,449	2,602
Piano			4,462			4,462	4,462
Sound system			9,366			9,366	9,366
Photoco pier			6,231			6,231	6,232
Tangible fixed assets at cast			20,059			20,059	20,059
Total assets			45,953	169,136	24,440	239,529	227,837
Liabilities:
Grantforyouth worker
received in advance							122
Utilities used smce last	billed		406			406	664
Hall fees due							50
Balcombe Primary School for ipads					2,955	2,955
Total liabilities			406		2,955	3,361	836

		unrestricted	unrestricted		Total	Total
		General;	Designated	Restricted	All Funds	All Funds
		Fund,	Funds	Funds	2020	2029	Notes
Tax efficient planned giving lexcl, tax refunds)		30,534			30,534	27,963
Other planned gwing		190			190	841
Loose cash collections and other donations		20,898		2,008	22,906	22,891
Gift Aid recovered		7,774	I		7,774	9,035
Legacies		100			100
Grants						1,526	5
Donations and legacies		59,496		2,008	61,504	51,256
Fees for weddings &funerals		2,943	,'		2,943	4,969
Charitable activities		2,943			2,943	4,969
Fund-raising		6,910			6,910	8,436
Sales ofthe parish magazine		2,822			2,822	2,587
Magazine advertisement	fees	4,425			4,425	5,430
Youth group subscnptions				124	124	161
Other		231	I		279	270
Other trading activities		14,388		172	14,560	26,884
Bank deposit interest		495			495	606
CBF Fixed Interest Securities dividends		1,658			1,65&	1,972
Investments		2,153			2,153	2,578
Total received on all funds		78,980		2,180	81,160	75,687

					Unrestricted	Unrestricted		Total	Total
					General	oesignated	Restricted	All Funds	All Funds
					Fund	Funds	Funds	2020	2019	Notes
Stewardship costs					110			110	272
Cost ofraising funds					110			110	272
Charitable grants and	donations				2,557		246	2,803	3,243	7
Parish share to Chichester			Oiocese		37,326			37,326	45,026	8
Salaries and honorana		incl	Ni			5,400		5,400	5,998	9
Clergy expenses (Including			rectory)		2,992			2,992	3,041
Organists					132			132	202
Provision ofservices					1,837			1,837	3,022
Junior church
Church running costs	and		maintenance		4,542			4,542	4,901
Insurance					3,092			3,092	3,092
Repairs and renewals	and		Quinquennial	costs			3,336	3,336	2,791
Upkeep ofchurchyard					2,039	612		2,651	4,722
Administration, printing		and stationery			693			693	1,477
youth group activities							247	247	320
Other charitable costs						240		240
Charitable costs					55,210	6,252	3,829	65,291	77,804
Fund-raising events and		activities			3,043			3,043	4,288
Parish magazine printing					1,336			1,336	1,360
Other trading costs					535			535	1,292
Trading costs					4,914			4,914	6,939
Investments
Total paid on ag funds					60,234	6,252	3,829	70,315	84,914

			Cash and				Cash and
			investment				investment
			balances				balances
			1Jan 2020	Receipts	Payments	'transfers	31Dec2020
Major projects/fabric			15,568		(3,336)		12,232
Organ appeal			5,214				5,214
School and children	fund		2,005	2,000	(246)		3,759
Youth group			262	180	(247)	150	345
Mrs Robinson fund			2,890				2,890
Total of all restricted	funds		25,939	2,180	(3,829)	150	24,440
Designated fund - Legacies			175,388		(6,252)		169,136
General fund			4,849	78,980	(60,234)	(150)	23/45
Total of all unrestricted		funds	180,237	78,980	(66,486)	(150)	192,581
Total cash and investment balances			E206,176	E81,160	EP0,315)		6217,021