| Unrestricted | Restricted | Endowed | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Fund | Fund/s | Fund/s | 2022 | 2021 | Notes | ||
| Income and endowments | from: | ||||||
| Donations and legades |
62,816 | 39,982 | 102,798 | 157,215 | |||
| Charitable activities |
11,589 | 21589 | 9,432 | ||||
| Other trading activities | 11,848 | 21~ | 8,255 | ||||
| Investments | 7,175 | 1,163 | 8,338 | 6,900 | |||
| Other receipts | 4,165 | 4,165 | 4,394 | ||||
| Total Income | 97,592 | 39,982 | 1,163 | 186,196 | 2 | ||
| Expenditure on: |
|||||||
| Raising funds | 634 | 1,272 | |||||
| Charitable activities |
71,787 | 135,681 | 791 | 208,259 | 84,925 | ||
| Other trading activities | 10,586 | 225 | 10,811 | 8,204 | |||
| Other expenditure | 9,026 | 146 | 9,172 | 15,779 | |||
| Total expenditure | 92+32 | 135,681 | 1,162 | 228,875 | 110,180 | 3 | |
| Net gains (or losses) on Investments | (5,708) | (5,708) | 851 | 8 | |||
| Net income or (net expenditure) | 5460 | (95,699) | (5,707) | (95,846) | 76,867 | ||
| Transfers between funds (net effect) | |||||||
| 5,560 | (95,699) | (5,707) | (95,846) | 76,867 | |||
| Other recognised gains/gosses): | |||||||
| Other gains/(losses) on investments |
|||||||
| Recondlietlon of/undsr |
|||||||
| Net movement In funds |
5,560 | (95,699) | (5,707) | (95~) | 76,867 | ||
| Total funds brought forward | 91,225 | 160,739 | 45,553 | 297,517 | 220,650 | ||
| Total funds carried forward | 665,040 | 6201,671 | 6297,517 |
| Balance Sh | eet | |||
|---|---|---|---|---|
| Total Funds | TotalFunds | |||
| 2021 | Iyotes | |||
| Intangible assets |
||||
| Tangible assets | ||||
| Heritage assets | ||||
| Endowed Investments |
45,553 | |||
| Total fixed assets | 45,553 | |||
| Stocks | 2400 | |||
| Debtors | 13,622 | 8,249 | 10 | |
| Investments | ||||
| Cash at bank and In | hand | 179,221 | 247,353 | |
| Total current assets | 195,043 | 257,186 | ||
| Creditors; Amounts | falling due within one year | (14,466) | (5,222) | |
| Net current assets or (gabgltles) | 180,577 | 251,964 | ||
| Total assets less current llabgltles | 220,421 | 297,517 | ||
| Creditors: Amounts | falling due after more than one year | (18,750) | 12 | |
| Provisions for liabilities | ||||
| Total net assets or (llabgltles) | f201,671 | E297,517 | ||
| The funds ofthe charity: | ||||
| Endowment funds |
392uut | 45,553 | ||
| Restricted income funds | 69,712 | 160,739 | ||
| Unrestricted funds |
92,113 | 91,225 | ||
| Total charity funds | 6201,670 | 1297,517 | 13 |
| Ana is ofincome |
and | e | ndowments | |||||
|---|---|---|---|---|---|---|---|---|
| Unreshfcted | Restricted | Endowed | Total Funds | Total Funds | ||||
| Fund | Fund/s | Fund/s | 2022 | 2021 | ||||
| 6 | f | f | ||||||
| Planned Giving |
18,713 | 18,713 | 22,102 | |||||
| Donation Box |
8,263 | 8,263 | 7,657 | |||||
| Service cogectlons | 7,268 | 7,268 | 5,671 | |||||
| General donations | 16,796 | 287 | 17,083 | 30,167 | ||||
| Gift Aid recoverable | 4,987 | 369 | 5355 | 13,622 | ||||
| Restoration Income Incl Gift Aid |
6,476 | 6,476 | 53,668 | |||||
| Rectors Mission Fund Ind Gift Aid | 15400 | 18,275 | ||||||
| Legacies | 3,500 | 3400 | ||||||
| Grants | 3,289 | 17,351 | 20,640 | 5,053 | ||||
| Donations and legades | 6622I16 | 639,982 | 6102,798 | 5157,215 | ||||
| Fees for weddings &funerals |
11,589 | 11,589 | 9,432 | |||||
| Charitable activities |
f11,589 | E11,589 | 59,432 | |||||
| Music events | 1,378 | 1,378 | 1,200 | |||||
| Other fundralslng Income |
1,223 | |||||||
| F(owers | 3,030 | 3,030 | 270 | |||||
| Cuckmere News adverts |
4,820 | 4,820 | 4,403 | |||||
| Stall sales | 2,619 | 2,619 | bf59 | |||||
| Other trading acthrfesa | f11,848 | 68,255 | ||||||
| Bank &CAF deposit Interest | 1,453 | |||||||
| CBFinvestment fund dividend |
1,163 | 1,163 | 1,226 | |||||
| Chancel Trust Fund income | 322 | 322 | 261 | |||||
| Rent from letdng ofInvestment | property | 5,400 | 5,400 | 5,400 | ||||
| Invesnnants | 67,175 | f1,163 | 66,900 | |||||
| Other parish contributions | to)oint | benefice costs | 4,165 | 4,165 | 4,394 | |||
| Total Income on ag funds | 697,592 | 639,982 | 61,163 | 6138,738 | 6186,196 | |||
| Increase (Decrease) In Investment | values | (5,708) | (5,708) | 851 | ||||
| Total Income and endowments | on | ag funds | 697,592 | 639,982 | f(4,545) | 6133,030 | 6187,047 |
| Anal | Sigof E | x e | nditure | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowed | Total Funds | Total Funds | ||||
| Fund | Fund/s | Fund/s | 2022 | 2021 | ||||
| Fundraising incl |
Restoration | fund | 634 | 1.272 | ||||
| Cost ofraising funds | 6634 | E1,272 | ||||||
| Charitable grants |
and donations | |||||||
| Rectors Mission | Fund | 15,725 | 15,731 | |||||
| Diocesan parish share Clergy and rectory expenses |
37,132 4,042 |
3'7,1324' | 33,271 4,812 |
|||||
| Parish administration | 6,431 | 6,431 | 6,270 | |||||
| Service costs | 356 | 356 | 402 | |||||
| Insurance | 2,896 | 2,790 | ||||||
| Utility costs | 7,879 | 7+79 | 6,015 | |||||
| Office and misc | expenses | 3,116 | 3,116 | 2,896 | ||||
| Churchyard and |
memorial garden |
3,360 | 4,200 | 4,290 | ||||
| StAndrew's church maintenance |
and deaning | 2,930 | 530 | 4,004 | 3,799 | |||
| The Good Shepherd Maintenance |
2,891 | 247 | 3,138 | |||||
| Restoration project building |
costs | 58,538 | Sgr538 | 2,410 | ||||
| Bell restoration | project costs | 60,048 | 60/Ptg | |||||
| Governance | 22 | 24 | ||||||
| Accountancy | 500 | |||||||
| Bank charges and investment | fees | 232 | 232 | |||||
| Youth Fund | ||||||||
| Cost of charitable activities | f71,787 | E135W1 | ||||||
| Cuckmere News |
and other printing | 7,338 | 7+38 | 6,244 | ||||
| Stall costs | 1,161 | 1,161 | 592 | |||||
| Flowers | 2,087 | 2312 | 1,368 | |||||
| Cost ofother trading activities | E10~6 | f225 | f10,811 | |||||
| Music costs | 7,930 | 8,076 | 7,742 | |||||
| Luglngton cottage maintenance |
and Insurance | 1,095 | 1,095 | 8,037 | ||||
| Total expended | on ag funds | f92,032 | 6135~2 | f1,162 | f110,280 |
| 4.Missiona and charita |
ble ivin: |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrkted | Endowed | TotalFunds | Total Funds | ||
| Fund | Fund/s | Fund/s | 2022 | 2021 | IVores | |
| Family Support | ||||||
| Chgdrens Society | 416 | 229 | ||||
| 1,046 | 229 |
| Family Support Chgdrens Society 5.Staff costs Three members ofstaff were em lo |
ed throughout 2022 |
416 1,046 |
229 229 |
|||
|---|---|---|---|---|---|---|
| Unmstrlcted | Restricted | Endowed | TotalFunds | Total Funds | ||
| Fund | Fund/s | Fund/s | 2022 | 2021 | IVotes | |
| Remuneration | ||||||
| Wages and salaries | 10,227 | 8,762 | 18,989 | 17,747 | ||
| Employer sodal security costs | ||||||
| Employer pension costs | ||||||
| 10427 | 8,762 | 18rlgg | 17,747 |
| Unrestricted | Restricted | Endowed | TotalFunds | TotalFunds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Fund/s | Fund/s | 2022 | 2021 | Notes | |||
| Independent | examination | 22 | 24 | |||||
| 22 | 22 | 24 |
| 7.Transf | ers betwee | n funds |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowed | Total Funds | TotalFunds | ||||
| Funds | Fund/s | Fund/s | 2022 | 2021 | Notes | |||
| Transfer from unrestricted designated funds |
funds to Boger | 1,500 | 1,500 | 1,500 | ||||
| Transfer from Restoration | Fund to Bell | |||||||
| Restoration | Fund (being donations to the Bell | 41,270 | 41470 | |||||
| Restoration | Fund In 2021 |
| Notes to th 8.Fixed Assets |
e financial repor | t (continued) | |||
|---|---|---|---|---|---|
| Investments | |||||
| UnrestrIcted | Restricted | Endowed | Total Funds | ||
| Fund | Fund/s | Fund/s | 2022 | ||
| E | E | ||||
| Market value 1January 2022 | 45+53 | 45453 | |||
| Disposals at carrying | value | ||||
| Purchases at cost | |||||
| Net gains and revaluation | (5,703) | (5,703) | |||
| Market value 31December 2022 |
| 9.Anal is ofnet asset |
s b fund |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowed | Total Funds | Total Funds | ||
| Futtds | Fund/s | Fund/s | 2022 | 2021 | Notes | |
| E | ||||||
| Fixed assets | 39,844 | 39,844 | 45,553 | |||
| Stock | 2,200 | 2+00 | 1,584 | |||
| Current assets (except cash) | 9,370 | 4,252 | 13,622 | 8,249 | ||
| Cash at bank and an deposit | 114,177 | 65,045 | 179321 | 247,353 | ||
| Current gabgltles |
(14,050) | (416) | (14,466) | (5,222) | ||
| Long tenn gabgltles | (18,750) | (18,750) | ||||
| f92 rSST | fesxnts | E201,672 | t297,517 | |||
| 10.Debtors | ||||||
| Unrestrkted | Restricted | Endowed | Tote I Funds | 1otal Funds | ||
| Funds | Fund/s | Fund/s | 2022 | 2021 | Notes | |
| Accrued Income | 2,200 | 4,052 | ||||
| Gift Aid and VAT recoverable | 6,585 | 6485 | ||||
| Prepayments | ||||||
| Chancel trust funds |
4,252 | 4,252 | 4,197 | |||
| Accounts receive hie |
||||||
| f9,370 | 64,252 | f13,622 | E8,249 | |||
| 11.Creditors: amounts | falling due within one year | |||||
| Un restrkted | Restricted | Endowed | Total Funds | TotalFunds | ||
| Funds | Fund/s | Fund/s | 2022 | 2021 | Notes | |
| Accruals for utRltles and other costs | 2,087 | 735 | ||||
| Church coRectlons for charities | 416 | 416 | 1,472 | |||
| Fees paid In advance | 15 | |||||
| Income received In advance |
||||||
| DBFre Fees | 1,285 | |||||
| Wedding deposits |
3,000 | |||||
| f14,050 | 6416 | E14,466 | E5,222 | |||
| 12.Creditors: amounts | falling due aftargrto're1b'an | one year | ||||
| Deferred Income | f18,750 | f18,750 |
| 13.Statefnent o | f | funds | |||||
|---|---|---|---|---|---|---|---|
| Balances | Income | Tfmwfem | Bahnms | ||||
| b/fwd | other gabll s | C/fwd | |||||
| 1Jan 2022 | 31Dec2022 | ||||||
| f | f | 6 | 6 | ||||
| Parker- Property | 20,721 | (544) | (2,415) | IB~ | |||
| DrThomas Beaut}Rcation | 5,784 | (144) | (765) | 5,019 | |||
| Penfokl Trust- Flowers | 3,264 | 81 | (81) | (442) | 2,822 | ||
| Penfold Trust- Music | 5,863 | (146) | (775) | 5,088 | |||
| Wlmbush Foundation |
Luglnglnn | 9,921 | 247 | (247} | (1,312) | 8,609 | |
| Total ofag endowed funds | (1262) | ||||||
| Fabric fund | 27,738 | (530) | 27,577 | ||||
| Memorial Garden |
2,615 | (840) | 1,775 | ||||
| Bell Ringers fund | 2,988 | 2,988 | |||||
| Bell Restoration fund |
19,862 | (60,048) | 41,270 | 1,084 | |||
| Restoration fund |
109,691 | 3,965 | (58,538) | (41,270) | |||
| Lulllngton fund |
2,554 | 287 | 2,841 | ||||
| Rectors Mission fund | 15,153 | 15,500 | (15,725) | 4,672 | 19,599 | ||
| Total ofag restrkted | funds | (235841) | |||||
| General fund | 71,856 | 97,537 | (92,032) | (1,500) | 752}61 | ||
| Designated Boiler fund |
10400 | 1,500 | 12,000 | ||||
| Youth fund | 4,672 | (4,672) | |||||
| Chancel Trust funds | 4,197 | 55 | 4,252 | ||||
| Total ofag unrestrfcted | funds | 97492 | (928}82) | 92~ | |||
| Total funds | 6297417 | 613$,737 | 6(22(L875) |