2021-12-31-accounts

uring the year the xOfficio members	following served as members ofthe	Parochial Church Council	Parochial Church Council	:
Incumbent:	The Revd. Canon Keith Richards	(retired May 2021)
Reader:	Mrs Rosemary Corder	(resigned	from PCC in April 2021and resigned as
		Reader in September 2021)
Wardens:	Mrs Karen Deck
	Mrs Denise Vickerstaff
Deanery Synod	Mrs Rachel Field
	Mrs Jane Lindsay-Stewart
	Mrs Denise Vickerstaff
Elected Members	Mrs Paula Bennett	(resigned	—April 2021)
	Miss Caroline Carpenter
	Mrs Rachel Dinneen	Secretary
	Mrs Sue Etheridge
	Mr Mostyn Field	(elected Vice-Chairman		in April 2021)
	Mrs Jacky Hall
	Mrs Julie Mitchell	(resigned	—April 2021)
	Mr Paul Mitchell
	Mrs Lorna Robinson	(resigned	—April 2021)
	Mrs Rosy Telford
	Mr JeffThompson	(appointed April 2021)
	Mr Charles Wilson

				Unrestricted	Unrestricted		Total	Total
				General	Designated	Restricted	AB Funds	All Funds
				Fund	Funds	Funds	2021	2020	Notes
Income and endowments			from:
Donations and	legacies			51,886		12,268	64,154	61,504
Charitable activities				4,351			4,351	2,943
Other trading	activities			12,809			12,847	14,560
Investments				1,608			1,608	2,153
Totalreceived				70,654		12,306	82,960	81,160	3
Expenditure on:
Cost ofraising	funds							110
Charitable costs				64,442	6,701	6,953	78,096	65,291
Trading costs				4,426			4,426	4,914
Investments
Total paid				68,868	6,701	6,953	82,522	70,315	6
Net income/(net		expenditure)		1,786	(6,701)	5,353	438	10,845
Transfers between		funds
Net movement	in	funds		1,786	(6,701)	5,353	438	10,845
Bank accounts	at	1January		23,445	19,136	24,440	67,021	56,1.76
Bank accounts	at	31December		25,231	12,435	29,793	67,459	67,021	ABL

				Unrestricted	Unrestricted		Total	Total
							Ag
				General	Designated	Restricted	Funds	All Funds
				Fund	Funds	Funds	2021	2020	Notes
Assets:
Cash
Bank current accounts				25,231	10,465		35,696	35,506
Bank deposit accounts					1,969	29,793	31,762	31,484
Total bank and deposit accaunts				25,231	12,435	29,793	67,459	67,021
2971CBFInvestment	Fund shares				100,000		100,000	100,000	13
29875 CBFFixed interest Securities		Fund shares			50,000		50,000	50,000	13
investment assets at	cost				150,000		150,000	150,000
Total bank deposits end investments			lat cost)	25,231	1627I35	29,793	217,459	217,021
Gift Aid recoverable				2,710		2,500	5,210	2,449	14
Other debtors
Debtors				2,710		2,500	5,210	2,449
Piano				4,462			4,462	4,462
Sound system				9,366			9,366	9,366
Photocopier				6,231			6,231	6,231
Tangible fixed assets	atcast			20,059			20,059	20,059
Total assets				48,000	162,435	32,293	242,728	239,529
Liabilities:
Utilities used since last				535			535	406
billed
Hall fees due						30	30
Other invoices unpaid				724		2,340	3,064
at year end
Balcombe Primary School for ipads								2,955
Tata I liabilities				1,259		2,370	3,629	3,361

		Unrestricted	Unrestricted		Total	Total
		General	Deiignated	Restricted	Ag Funds	All Funds
		Fund	Funds	Funds	2021	2020	Iyotes
Tax efficient planned giving (excl.tax refunds)		30,513			30,513	30,534
Other planned giving						190
Loose cash collections and other donations		12,358		12,000	24,358	22,906
Gift Aid recovered		9,015			9,015	7,774
Legacies						100	4
Grants				268	268
Donations and legacies		51,886		12,268	64,154	61,504
Fees for weddings Sr funerals		4,351			4,351	2,943
Charitable activities		4.351			4,351	2,943
Fund-raising		5,670			5,670	6,910
Sales ofthe parish magazine		2,854			2,854	2,822
Magazine advertisement	fees	4,165				4,425
youth group subscriptions				38	38	124
Other		120			120	279
Other trading activities		12,8D9			12,847	14,560
Bank deposit interest		278			278	495
CBFFixed Interest secudtiesdividends		1,330			1,330	1,65B
Investment Income		1,608			1,608	2,153
Total received on ag funds		70,654		12,306	82,960	B1,160

					Unrestdcted	Unrestdcted		Total	Total
					General	Designated	Restricted	All Funds	A/I Funds
					Fund	Funds	Funds	2021	2020	Notes
Stewardship costs									110
Cost of raising funds									2JO
Charitable grants and	donations				2,760		3,719	6.479	2,803	7
Parish share to Chichester			Diocese		46,800			46,800	37,326	3
Salaries and honoraria	inci		Ni			4,725		4,725	5,400	9
Clergy expenses (including			rectory)		2,755	200		2,955	2,992
Organists					165			165	132
Provision ofservices					1,056	426		1,482
Junior church					164			164
Church running costs and			maintenance		5,406			5,406	4,542
Insurance					3,099			3,099	3,092
Repairs and renewals	and		Quinquenmal	costs			3,166	3,166	3,336
Upkeep ofchurchyard					1,921	1,350		3,271	2,651
Administration, printing		and stationery			316			316	693
Youth group activities							68	68	247
Other charitable costs									240
Charitable costs					64,442	6,701	6,953	78,096	65,291
Fund-raising events and		activities			2,283			2,283	3,043
Parish magazine printing					1,637			1,637	1,336
Other trading costs					506			506	535
Trading costs					4,426			4,426	4,914
investments
Total paid on all funds					68,868	6,701	6,953	82,522	70,315

				Cash and				Cash and
				investment				investment
				balances				balances
				1fan 2021	Receipts	Payments	Transfers	31Dec 2021
Major projects/fabric				12,232	10,268	(3,166)		19,334
Organ appeal				5,214				5,214
School and	children	fund		3,759	2,000	(2,764)		2,995
youth group				345	38	(68)		315
Mrs Robinson fund				2,890		(955)		1,935
Total ofag	restricted funds			24,440	12,306	(6,953)		29,793
Designated	fund - Legacies			169,136		(6,701)		162,435
General fund				23,445	70,654	(68,868)		25,231
Iotal ofag	unrestricted		funds	192,581	70,654	(75,569)		187,GGG
Total cash and investment balances				E217,021	E82,960	E(82,522)		E217,459