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|uring the year the <br>xOfficio members|following served as members<br>ofthe|Parochial<br>Church Council|Parochial<br>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<br>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<br>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<br>and|legacies|||51,886||12,268|64,154|61,504||
|Charitable<br>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<br>on:||||||||||
|Cost ofraising|funds|||||||110||
|Charitable<br>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<br>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<br>giving (excl.tax refunds)||30,513|||30,513|30,534||
|Other planned<br>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<br>Sr funerals||4,351|||4,351|2,943||
|Charitable<br>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<br>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<br>costs|||||||||110||
|Cost of raising funds|||||||||2JO||
|Charitable<br>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<br>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,<br>printing||and stationery|||316|||316|693||
|Youth group activities|||||||68|68|247||
|Other charitable<br>costs|||||||||240||
|Charitable costs|||||64,442|6,701|6,953|78,096|65,291||
|Fund-raising<br>events and||activities|||2,283|||2,283|3,043||
|Parish magazine<br>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||



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|||||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<br>balances||||E217,021|E82,960|E(82,522)||E217,459|