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|ExOfficio members||||||
|---|---|---|---|---|---|
|Rector|Revd Canon James Campbell|Chairman||||
|Churchwarden|Richard Halcrow|||||
|Churchwarden|Jill Pardey|||||
|Reader|Donald Yonge|Parish Safeguarding|||Officer|
|||(from November||2022)||
|Deanery Synod reps|(Donald Yonge)|(resigned|September||2022)|
||Janice Yonge|(resigned|September||2022)|
|Elected Members||||||
||Anne Barker|Hon. Treasurer||||
||Alison Hunnam|Hon. Secretary||||
||Miriam Boobier|Parish Safeguarding|||Officer|
|||(resigned|November||2022)|
||Robert Clark|||||
||Sue Cooper|||||
||Janet Funnell|||||
||Gillian Halcrow|||||
||Paul Radford|||||
||Sue Schooling|||||
||Meg Stafford|||||
||Jackie Watson|||||
||Piers Wilson|||||





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||||Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Appendix 1-St.Michael 8 All Angels Church,|Withyham||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|1A|-|Receipts||and Payments|-|Financial||Statements||for the|Year|Ended 31December 2022||
||||||||||Unrestricted|Restricted||TOTAL|TOTAL|
||||||||||funds|funds||2022|2021|
|||RECEIPTS|||||||E|E||E|E|
|||Voluntary||receipts:||||||||||
|||||Parish Giving Scheme|||||18,051|||18,051|17,854|
|||||Gift Aid Donations|||||3,605|||3,605|2,710|
|||||Service Collections|||||4,793|||4,793|3,403|
|||||Other Miscellaneous|Donations||||2,455|||2,455|2,132|
|||||Legacies|||||31,476|||31,476|15,000|
|||||Grants|||||60|||60|60|
|||||Gift Aid recovered|||||6,202|||6,202|6,388|
||||||||||66,642|||66,642|47,547|
|||Activities for generating<br>funds:||||||||||||
|||Investment||income:||||||||||
|||||Bank & CCLA Deposit|Interest||||2,797||0|2,797|17|
|||||Dividends<br>on CCLA Investment|||Funds||4,067|24,217||28,284|25,475|
|||||Dividends<br>on Rathbone||Investment||Funds|0|18,026||18,026|15,550|
|||Church|activities:|||||||||||
|||||PCC Fees|||||6,012|||6,012|4,846|
|||Other receipts:||||||||||||
|||||Magazine/Literature|||||3,164|||3,164|2,664|
|||||Fete|||||4,838|||4,838|10,828|
|||||Other Fundraising|||||136|||136|110|
|||Total receipts|||||||87,656|42,243||121,761|107,037|
|||PAYMENTS||||||||||||
|||Church|activities:|||||||||||
|||||Diocesan Parish Share|||||31,800|||31,800|31,200|
|||||Clergy Fees|||||1,066|||1,066|1,576|
|||||Clergy Expenses|||||778|||778|224|
|||||Rectory Costs|||||6,475|||6,475|6,615|
|||||Churchyard<br>Upkeep|||||6,718|||6,718|4,190|
|||||Church<br>Upkeep|||||5,950|||5,950|662|
|||||Church<br>Utilities|||||3,607|||3,607|3,579|
|||||Choir & Music|||||2,906|||2,906|2,134|
|||||Serv ice s Upkee p|||||445|||445|613|
|||||Magazine/Literature|||||3,887|||3,887|3,163|
|||||Insurance|||||2,935|||2,935|2,856|
|||||Administration|||||2,839|||2,839|4,242|
|||||DBF Fees|||||0|||0|0|
|||||Fund Raising|||||311|||311|5,062|
|||||Miscellaneous|||||698|||698|583|
|||||Major church repairs|&maintenance||||0|||0|0|
|||||Mission giving and donations|||||3,200|||3,200|3,321|
|||Total payments|||||||73,615|||73,615|70,020|
|||Excess ofreceipts over payments|||||||14,041|42,243||48,146|37,017|
|||Transfer|||||||9,000|-9,000|||0|
|||Sale of|CCLA Accumulation<br>Shares||||||0||0||139,953|
|||Purchase of CCLA Income Shares|||||||0||0||-139,953|
|||(Management<br>Trust Fund)||||||||||||
|||Transfer|to|Blackham<br>Church|||||563|||563|486|
||||||||||22,478|33,243||47,583|36,531|
|||Cash at|bank and<br>in hand at 1January||||||48,953|163,521||212,474|175,943|
|||Cash at|bank and in hand at 31December||||||71,431|196,764||260,057|212,474|





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|||||||||Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Ottley||||
||||||||General|Fund|Totals|||
||||||||Fund|Fabric|2022|2021||
||||||||f|f|f|f||
|Monetary|assets|||||||||||
||CBFDeposit|Fund|||||28,767|196,764|225,531|192,288||
||Bank current|accounts|||||42,664|0|42,664|20,186||
||Cash in hand||||||0|0|0||0|
||||||||71,431|196,764|268,195|212,474||
|Investments<br>at valuation||||||||||||
||CBFInvestment||Fund||—Income shares||136,736|814,242|950,978|1,077,861||
||Investments|with||Rathbones|||0|564,922|564,922|635,050||
||CBFInvestment||Fund||- Accumulation|shares|0|0|0||0|
||||||||136,736|1,379,164|1,515,900|1,712,911||
|Other Assets at cost||||||||||||
||Due from HMRC|||Gift Aid||||||||
|Tota Iassets|||||||208,167|1,575,928|1,784,095|1,925,385||
|Liabilities||||||||||||
||Due for payment|||in 2023||||||||
|Total liabilities||||||||||||





IC- Independent Examinerfs Report
The Independent Examiner's Report
The Ind*pe￿Il report to PCC of St Mkh*d #md Atl Wlihyhx
I re￿ on th¢ of the PCC fry thJed 31 D¢¢fmbN 2022. whith •% to this
Rapeeth Mpwlbllhk• tsCtb¢ PCC ••d the ¢J•wi•v
As members ofth¢ PCC you ¥T¢ r¢sp(ynsible for the of the x¢ounts. Yw corEsider that the
I￿j[t requirement of th¢ Ch￿￿h Acwunttn8 R¢gul•tions and Section 144(2) of ClTrarittts A¢t 2011
(* Actl do tK4 4yJIy.
It IJ my Yt5wtsibility to..
Exgrnijr the acc(xmts under ￿ ch￿￿h A¢¢rrtmtin8 Regulations and Section 145 of the ACL
To follow the wocedures laid down in the 8enernl Di￿t￿mIS of the Chty Cunmission under
Section 14y5Xb) of the A¢
To stste whether F*rticular hAv¢ c(xne to my 4tt¢rti0l1.
ofthb Report
Commi&sion and to bt found in the Church guidan¢¢. Ihat mminAtion a review ofthe
ing I￿<*d5 kept by the PCC of the Kcounts with those rewrds. li also
trKIth o)nsiderin8 any unus￿[ iiem5 di5cIosures in the and seekin8 explan￿￿[￿9 fixxn
thai would be Ytquirtd in an audit s￿1 wnsytly ￿ ryiftirn is 8iv¢n as to whdher the xcow
*ni a truc Bnd fair vi¢w and the is limited to ttr￿¢ matters set in the Matement Ixlow.
lJdepMd￿É El￿1*￿r.# St*tt•¢JEt
I have ¢ompkttd my eXamst￿lOn. l ¢￿firni that no Materi￿ matters oxn¢ lo my &ll¢ntI￿ in
¢onneaion with the examIn￿10n ¥ivin8 m¢ to believ¢ tha¢ in any matrlial re5m:
I. Kc4yJntin8 rec<Yd5 TIL* kept in r¢xpxt of th¢ PCC Is rtyuir•l by secti￿ 130 of th¢ A¢4" {*
I ￿¥¢ no ¢(￿emS #nd h#ve ¢orne ￿ no ¢Aher m•tters in c(fflne¢ii(m with the ¢xAminaii¢)n to whi¢h
tii)n slKrfdd in this repxt m othw¢rthble a w)p¢r Unde￿ing of the accounts to
ChaTl¢s iAmb
2023
3. Blacklands CTtsce
Forest Row
East sus$￿ RH18 SNN
12

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|General (Unrestricted)<br>Fund Receipts and Payments Account|General (Unrestricted)<br>Fund Receipts and Payments Account|General (Unrestricted)<br>Fund Receipts and Payments Account|General (Unrestricted)<br>Fund Receipts and Payments Account|General (Unrestricted)<br>Fund Receipts and Payments Account|||
|---|---|---|---|---|---|---|
||||2022||2021||
|Receipts|||||||
|Voluntary|Receipts||||||
||Planned<br>Giving||563||460||
||Collections and other Giving||136||120||
||Income Tax Recovered||165||113||
|||||864||693|
|Other Voluntary<br>Receipts|||||||
||Donations||||10||
||Legacies||||0||
|||||||10|
|Receipts|from Church Activities||||||
||Fees (Gross)||1,589||378||
|||||1,589||378|
|Receipts|from Investments||||||
||Bank Interest R Dividends||132||||
|||||132|||
|Other Receipts|||||||
||Grant||500||500||
|||||500||500|
|TOTAL RECEIPTS||||E3,085||K1,586|
|Payments|||||||
|Church Activities|||||||
||Charitable<br>Giving|||50||50|
||Diocesan Parish|Contribution||0||0|
||Church<br>Running|Expenses||206||359|
||Insurance|||809||786|
||Clergy Expenses|||0||0|
||Rectory Expenses|||0||0|
||Church Fabric|||0||0|
||Churchyard<br>Upkeep|||762||456|
||Administration|||0||0|
||Fees to Diocese|||0||313|
|||||K1,827||f1,964|
|Excess of Receipts over Payments||||1,258||-378|
|Bank Current and Deposit Accounts at 1January||||16,574||16,952|
|Bank Current and Deposit Accounts at 31December||||17,832||16,574|





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||||Fabric Fund - Restricted|Fabric Fund - Restricted|Fund|2022|2021||
|---|---|---|---|---|---|---|---|---|
||||Receipts|||f|f||
||||Deposit Interest|||186|||
||||Legacy|||0|||
|||||||f186|f7||
||||Payments||||||
||||Expenditure||||||
|||||||f0|f0||
||||Excess of Receipts over||Payments|186|7||
||||Bank deposit account at 1January|||14,120|14,113||
||||Bank deposit accounts||at 31December|14,306|14,120||
||||2C|—Assets and Liabilities as at31"December 2022|||||
||||||General|Fabric|Totals|Totals|
||||||Fund|Fund|2022|2021|
||||||f||f|f|
|Monetary|Assets||||||||
|CBFDeposit Fund|||||10,188|14,306|24,494|24,176|
|Bank||Current Account|||7,644|0|7,644|6,518|
||||||17,832|14,306|32,138|30,694|
|Investments||at Valuation|||||||
|Investments|||||||||
|Other Assets at Cost|||||||||
|TOTAL ASSETS|||||17,832|14,306|32,138|30,694|
|Liabilities|||||||||
|Due|for||payment|in 2023|||||
|Total Liabilities|||||||||





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