| rustees: | ||
|---|---|---|
| Name | ONce | Date Appointed |
| Patrick Wynne-Jones | Chairman | 1/1/2019 |
| Andrew Ramsden | Treasurer | 1/1/2019 |
| Catherine Andrews |
1/1/2019 | |
| Carol Chambers-Byme | 1/1/2019 | |
| Teresa Ramsden | 1/1/2Q19 | |
| Andrew Wickens | 1/1/2Q19 | |
| The Rev Ashley Hills |
17/4/2019 | |
| Ann Magoch | 23/1/2020 |
| Unrestricti | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| 5 | 6 | 5 | |||
| ~RC | |||||
| Trust Investment | Income | 15,352 | 15,352 | 24738 | |
| Bank Income | 343 | 343 | 471 | ||
| Offertory & Donations |
6,298 | 6,298 | 4658 | ||
| Gift Aid | 1,031 | 1,031 | 601 | ||
| Rents Received | 2,351 | 2,351 | 3925 | ||
| Fund Raising Activities | 610 | 610 | 0 | ||
| Weddings and Rites ofPassage |
375 | 375 | 0 | ||
| Sussex Green Living | 0 | 0 | 520 | ||
| Total Receipts | 10,397 | 15,962 | 26,359 | 34913 | |
| ~PAYMENT | |||||
| Minister's Stipend |
4,690 | 4,690 | 0 | ||
| Ministerial Expenses |
0 | 110 | |||
| Visiting Ministers | 1,591 | 1,591 | 2076 | ||
| Visiting Musicians |
35 | 35 | 60 | ||
| Organ &Piano Maintenance |
0 | 77 | |||
| Church Music Licence |
179 | 179 | 161 | ||
| Weddings and Rites ofPassage Expenses |
125 | 125 | 0 | ||
| Publications, Pdnting, Postage &Stationery | 117 | 117 | 78 | ||
| Subscriptions | 343 | 343 | 254 | ||
| Conference Fees | &Expenses | 0 | |||
| Legal fees | 1,200 | 1,200 | |||
| GA Quota | 840 | 840 | 910 | ||
| Water Rates | 254 | 254 | 192 | ||
| Light &Heat | 2,035 | 2,035 | 2038 | ||
| Insurance | 1,564 | 1,664 | 1479 | ||
| Repairs 8 Renewals | 348 | 111.58 | 459 | 436 | |
| Premises Cleaning | 1,289 | 1,289 | 1489 | ||
| Garden Expenses | 1,641 | 1,641 | 2049 | ||
| Gifts and Appeals | 181 | 181 | |||
| Telephone &Website charges |
371 | 371 | 487 | ||
| Administration costs |
3,081 | 3,081 | 2813 | ||
| Payroll Bureau | 45 | 45 | 0 | ||
| Publicity | 37 | 37 | 200 | ||
| Catering | 30 | 30 | 28 | ||
| Charity Donations | 105 | 105 | 5204 | ||
| Bank Charges | 97 | 97 | 60 | ||
| Sundry Expenses | 0 | 0 | 41 | ||
| Green Spirit Payments | 0 | 0 | 182 | ||
| Total Payments | 13,662 | 6,647 | 20,309 | 20424 | |
| EXCESSOF RECEIPTS OVER PAYMENTS | Q,265 | 9,315 | 6,050 | 14489 | |
| Balance brought | forward at31stDec 2020 | 15,802 | 109,600 | 125,402 | 110913 |
| Balance named | forward at1stJanuary 2022 | 12,537 | 118,915 | 131,452 | 125402 |
| Details | Unrestricted | Unrestricted | Restricted | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| Cash Funds | CAF Bank and Cash A/C | 12,537 | 20,512.77 | 33,050 | ||||||
| CAF Deposit A/C | 13,402.25 | 13,402 | ||||||||
| Redwood 95 day | account | 85,000.00 | 85,000 | |||||||
| 312,337 | f118,915 | f131,452 | ||||||||
| Other Monetary | NIL | NIL | ||||||||
| Assets | ||||||||||
| Notes | ||||||||||
| Assets retained for | Church | building | and | 2 | ||||||
| Charities own use | freehold | land | 4 | f118,915 | Restricted | |||||
| Fixtures | and fittings | ( | ||||||||
| Church | Organ | ( | Unrestricted | |||||||
| Oflice Equipment | ||||||||||
| Liabilities | Funds due to Charity' | 3 | f762 | Restricted | ||||||
| Investment | Assets | Value at 31stDec 2020 | 1 | M&G | Charifund | f265,663 | ||||
| Olim | Charity &Income | f250,636 | ||||||||
| f516,299 | ||||||||||
| Capital growth over the year | f53,459 | |||||||||
| Value at 31stDec 2021 | Quilter Cheviot Inc &Growth | f569,758 |
| Reserve Funds | Reserve Funds | f85,000 | Held in: |
|---|---|---|---|
| Contingency | Reserve | f17,800 | Redwood 95day Account & |
| Building Trust Funds | f15,352 | CAF Gold &Current Account | |
| Balance due | to charities' | f762 | Held in: |
| CAF Current Account | |||
| f118,915 |