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|rustees:|||
|---|---|---|
|Name|ONce|Date Appointed|
|Patrick Wynne-Jones|Chairman|1/1/2019|
|Andrew Ramsden|Treasurer|1/1/2019|
|Catherine<br>Andrews||1/1/2019|
|Carol Chambers-Byme||1/1/2019|
|Teresa Ramsden||1/1/2Q19|
|Andrew Wickens||1/1/2Q19|
|The Rev Ashley<br>Hills||17/4/2019|
|Ann Magoch||23/1/2020|






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|||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<br>& 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<br>and Rites ofPassage||375||375|0|
|Sussex Green Living||0||0|520|
|Total Receipts||10,397|15,962|26,359|34913|
|~PAYMENT||||||
|Minister's<br>Stipend|||4,690|4,690|0|
|Ministerial<br>Expenses||||0|110|
|Visiting Ministers|||1,591|1,591|2076|
|Visiting<br>Musicians||35||35|60|
|Organ<br>&Piano Maintenance||||0|77|
|Church<br>Music Licence||179||179|161|
|Weddings<br>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<br>&Website charges||371||371|487|
|Administration<br>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|





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|||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|



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|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||





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