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|---|---|---|
|1|Trustees'<br>annual<br>report||
|9|Statement offinancial receipts and payments||
|10|Statement ofassets and liabilities||
||Notes to the accounts||
|15|Report ofthe independent|examiner|





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





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||IJnrestricted|IJnrestricted||Total|Total||
|---|---|---|---|---|---|---|
||General|Designated|Restricted|Ag Funds|Ail Funds||
||Fund|Funcls|Funds|2022|2021|Notes|
|Receipts from:|||||||
|Donations<br>and legacies|55,152||47,816|102,968|64,154||
|Charitable<br>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<br>sales:|||||||
|Receipts from sale ofinvestments||100,000||100,000|||
|Total receipts|77,685|100,000|47,902|225,587|B2,960|3|
|Expenditure<br>on:|||||||
|Cost of raising funds|299|||299|||
|Charitable<br>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<br>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|





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|||||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<br>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<br>giving lexcl. tax refunds)||29,546|||29,546|30,523||
|Other planned<br>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<br>&funerals||5,095|||5,095|4,351||
|Charitable<br>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||



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||||||Unrestricted|Unrestricted||Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|All Funds|A/I Funds||
||||||Fund|Funds|Funds|2022|2021|Notes|
|Stewardship<br>costs|||||299|||299|||
|Cost ofraising funds|||||299|||299|||
|Charitable<br>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<br>(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<br>running<br>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,<br>printing||and stationery|||456|||456|316||
|Youth group activities|||||||141|141|68||
|Other charitable<br>costs|||||||1,000|1,000|||
|Charitable costs|||||61,980|23,168|16,377|101,525|7B,O96||
|Fund-raising<br>events and||activities|||4,277|||4,277|2,283||
|Parish magazine<br>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<br>Insurance|||
|Employer|pension contributions|||
|||30|4,725|





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||||Cash and||||Cash and|
|---|---|---|---|---|---|---|---|
||||investment|||Transfers|investment|
||||balances|||and other|balances|
||||1Jan 2022|Receipts|Payments|gains and<br>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<br>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<br>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<br>balances|||E217,459|E125,587|E(109,616)|E35,424|E268,854|





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