2022-12-31-accounts

Page
1	Trustees' annual report
9	Statement offinancial receipts and payments
10	Statement ofassets and liabilities
	Notes to the accounts
15	Report ofthe independent	examiner

ExOfficio members
Incumbent:	The Revd David King	(appointed	November	2022)
Wardens:	Mrs Karen Deck
	Mrs Denise Vickerstaff
Deanery Synod	Mrs Rachel Field
	Mrs Jane Lindsay-Stewart
	Mrs Denise Vickerstaff

	IJnrestricted	IJnrestricted		Total	Total
	General	Designated	Restricted	Ag Funds	Ail Funds
	Fund	Funcls	Funds	2022	2021	Notes
Receipts from:
Donations and legacies	55,152		47,816	102,968	64,154
Charitable activities	5,095			5,095	4,351
Other trading activities	15,872		86	15,958	12,847
Investments	1,566			1,566	1,608
	77,685		47,902	125,587	82,960	3
Investment sales:
Receipts from sale ofinvestments		100,000		100,000
Total receipts	77,685	100,000	47,902	225,587	B2,960	3
Expenditure on:
Cost of raising funds	299			299
Charitable costs	61,980	23,168	16,377	101,525	78,096
Trading costs	7,792			7,792	4,426
Investments
Total paid	70,071	23,168	16,377	109,616	82,522	6
Net income / (net expenditure)	7,614	76,832	31,525	115,971
Transfers between funds
Net movement in funds	7,614	76,832	31,525	115,971
Bank accounts at 1January	25,231	12,435	29,793	67,459	67,021
Bank accounts at31December	32,845	89,267	61,318	183,430	67,459	A&L

				Unrestricted	Unrestricted		Total	Total
				General	Designated	Restricted	AB Funds	ASFunds
				Fund	Funds	Funds	2022	2021	Notes
Assets:
Cash						25	25
Bank current accounts				32,845	18,412		51,257	35,696
Bank deposit accounts					70,855	61,293	132,148	31,762
Total bank and deposit accounts					89,267	61,318	183,430	67,459
989CBFInvestment	Fund shares (at		cost)		35,424		35,424	100,000	13
29875 CBF Fixed interest Securities		Fund shares			50,000		50,000	50,000	13
Investment assets atcost					S5,424		S5,424	150,000
Total bank deposits	and investments		(atcost)	32,845	174,691	61,318	268,854	217,459
Gift Aid recoverable				3,518			3,518	5,210	14
Other debtors				262	2,815	474	3,551
Debtors				3,7SO	2,815	474	7,069	5,210
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 at cost				20,059			20,059	20059
Total assets				56,684	177,506	61,792	295,982	242,728
Liabilities:
Utilities used since	last			129			129	535
billed
Hall fees due								30
Other invoices unpaid at				539			539	3,064
Year end
Total liabilities				668				3,629

		Unrestricted	Unrestricted		Total	Total
		General	Designated	Restricted	Ag Funds	All Funds
		Fund	Funds	Funds	2022	2021	Notes
Taxefficient planned giving lexcl. tax refunds)		29,546			29,546	30,523
Other planned giving		1,634			1,634
Loose cash collections and other donations		14,608		21,948	36,556	24,358
Gift Aid recovered		9,364		2,500	11,864	9,015
Legacies
Grants				23,368	23,368	268	5
Donations and legacies		55,152		47,816	102,968	64,254
Fees for weddings &funerals		5,095			5,095	4,351
Charitable activities		5,095			5,095	4,351
Fund-raising		8,575			8,575	5,670
Sales ofthe parish magazine		2,697			2,697	2,854
Magazine advertisement	fees	4,407			4,407	4,165
Youth group subscriptions				86	86	38
Other		193			193	120
Other trading activities		15,872		86	15,958	12,847
Bank deposit interest		386			386	278
CBF Fixed interest Securities dividends		1,180			1,180	2,330
investments		1,566			1,566	1,608
Gross income		77,685		47,902	125,587	82,960
Receipts from sale ofinvestments			100,000		100,000
Total receipts on all funds		77,685	100,000	47,902	225,587	82,960

					Unrestricted	Unrestricted		Total	Total
					General	Designated	Restricted	All Funds	A/I Funds
					Fund	Funds	Funds	2022	2021	Notes
Stewardship costs					299			299
Cost ofraising funds					299			299
Charitable grants and	donations				3,092		8,674	11,765	6,479	7
Parish share to Chichester			Diocese		4l,hUU			42,500	46,BOO	8
Clergy expenses (including			rectory)		2,250	3,950		6,200	2,955
Salaries and honoraria	incl		Ni		30			30	4,725	9
Orga nists					60			60	165
Provision ofservices					J,4 ah			z,485	1,fd2
Junior church					222			222	164
Church running costs and			maintenance		5,769			5,769	5,406
I I ISul 4 INu					3,185			3,185	3,099
Repairs and renewals	and		Quinquennial	costs		19,218	6,562	25,780	3,166
Upkeep ofchurchyard					2,931			2,931	.R,771
Administration, printing		and stationery			456			456	316
Youth group activities							141	141	68
Other charitable costs							1,000	1,000
Charitable costs					61,980	23,168	16,377	101,525	7B,O96
Fund-raising events and		activities			4,277			4,277	2,283
Parish magazine printing					2,234			2,234	1,637
Other trading costs					1,281			1,281	506
Trading costs								7,792	4,426
Investments
Total paid on ag funds					70,071	23,168	16,377	109,616	62,522

		2022	2021
Wages, salaries and honoraria		30	4,725
Employer	National Insurance
Employer	pension contributions
		30	4,725

			Cash and				Cash and
			investment			Transfers	investment
			balances			and other	balances
			1Jan 2022	Receipts	Payments	gains and losses	31Dec 2022
Major projects/fabric			19,334	32,368	(6,562)		45,140
Organ appeal			5,214				5,214
School and children fund			2,995		(583)		2,412
youth group			315		(142)		259
Mrs kobInsoh fund			1,935		(190)		1,745
Balcombe Friends of	Ukraine			14,022	(7,474)		6,548
Other				1,426	(1,426)
Total ofag restricted	funds		29,793	47,902	(16,377)		61,318
Designated fund - Legacies			162,435		(23,168)	35,424	174,691
General fund			25,231	77,685	(70,071)		32,845
Total ofak unrestricted		funds	187,666	77,685	(93,239)	35,424	207,536
Total cash and investment balances			E217,459	E125,587	E(109,616)	E35,424	E268,854