| StatementofFinancialA | ct | ivities | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestrirted | R€strirted | Endowed | TotalFundg | TotalFunds | |||||
| fund | Fund/s | Fund/s | 2023 | 2022Notes | |||||
| t | € | t | t- | ||||||
| lncomeand endournrentsfrom: | i i |
||||||||
| I! | |||||||||
| Donations and legacies | 63,268 | 35,806 | ! | 100,074 | 102,198 | ||||
| Charitableactivities | 8,791. | 8,791 | 11,589 | ||||||
| Other$ading activities | 18,284 | 18,284 | 11,848 | ||||||
| lnvestments | 8,737 | 3.3ffi | r.,037 | 13,138 | 8,338 | ||||
| Otherreceipts | 4,559 | 4,559 | 4,165 | ||||||
| Totalincorne | 103,538 | 4A,wt] | L,fi37 | r44,845 | t138,738 | '2 | |||
| Expenditure on: | |||||||||
| Raisingfunds | 1,016 | 1,016 | _634 | ||||||
| Charitableactivities | 79,482 | 30,155 | 743 | i.10,380 | 208,2 59 | ||||
| Othertrading activities | 9,812 | 179 | 9,991" | 10,811 | |||||
| Other expenditure | 10,s30 | LL6 | 10,646 | 9,t72 | |||||
| Total expenditure | 1,00,840 | 30,15s | 1,038 | 132,034 | 228,875 | 3 | |||
| Netgains{orlosses)oninvestments | 3,323 | 3,323 | (s,708) | I | |||||
| Netincorne or {net expenditure} | ??Ae | L0,015 | 3,37L | 15,135 | (9s,846) | ||||
| Transfersbetween funds {net effect} and funds introduced |
I70Q l-*- |
4,123 14,138 t """J |
13,034 16,355 |
17,757 33,292 |
l | (9s,846) | 7 | ||
| t | |||||||||
| 0therrecognised Bains/(tosses): | |||||||||
| Othergainsl{losses} oninvestments | |||||||||
| Reconciliatian | |||||||||
| Net movementinfunds | 2,V98 | 14138 | 16,355 | 33,292 | (9s,845) | ||||
| Totalfundstrroughtforward | I | sz,aerj |
73,964 | 39,844 | 20\674 | 297,5r1 | |||
| Total funds carriedforward | {9S,659 | [88,102 | 956,199 | f234,961 | f201,,67L |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| TotalFunds | TotalFunds | ||||
| 2023 | 2022 | ivoles | |||
| f | |||||
| lntangibleassets | |||||
| Tangibleassets | |||||
| Heritageassets | |||||
| Endowedinvestments | 56,201 | 39,844 | |||
| Total fixedassets | :i | s62o1 |
39,844 | B | |
| Stocks | 1,500 | 2,200 | |||
| Debtors | 16,583 | I13,622 | 1"0 | ||
| lnvestments | |||||
| Cashat bank and in hand | 196,862 | 179,72L | |||
| Total currentassets | 2L4,945 | 195,043 | |||
| Creditors: Amountsfullingduewithinoneyear | 123,6841 | 114,466|a1 | |||
| Netcurrentassetsor (liabilities) | LgL,26L | F | 180,577 | ||
| Totalassetstessqrrrentliabilities | 247,482 | 22A,42L | |||
| Creditors: Amountsfallingdueaftermore than oneyear | (18,7s0) | ||||
| Provisionsforliabilities | |||||
| Total netassetsor {liabilities} | €234,962 | 8201,671 | |||
| Th€fundsofthe charity: | |||||
| Endowmentfunds | 56,199 | 39,844 | |||
| Restricted incomefunds | 88,102 | 69,712 | |||
| Unrestrictedfunds | 90,659 | 92,713 | |||
| Total charity funds | f234,961 | f2G1,570 | 15 |
| ofincome anden | dswments | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowed | TotalFunds | TotalFunds | ||
| Fund | Fundls | Fund/s | 7023 | 2022 | ||
| f | f | f | g | E | ||
| Planned Giving | 18,01s | 18,015 | 18,713 | |||
| DonationBox | 7,665 | 7,665 | 8,263 | |||
| Servicecollections | 7,388 | 7,388 | 7,268 | |||
| Generaldonations | 21,316 | 1,306 | 22,622 | 17,083 | ||
| Gift Aid recoverable | 4,371 | 4,311 | 5,3s5 | |||
| Restorationlncome incl Gift Aid | OU | 60 | 6,476 | |||
| Rectors Mission Fund incl Gift Aid | 15,000 | 15,00q, | 15,500 | |||
| Legacies | 1,000 | 1,000 | 3,500 | |||
| Grantt | 3,573 | 20,444 | 24,ox? | 20-640 | ||
| Donationsand legacies | {63,268 | f36,806 | f100,074 | f142,798 | ||
| Feesforweddings &funerals | 8,791 | 8,791 | 11,589 | |||
| Charitahle activities | {8,791 | f8,791 | f11,589 | |||
| Music events | 7,373 | 7,373 | L,378 | |||
| Other fundraising lncome | 390 | 390 | ||||
| Flowers | 2,225 | 2,225 | 3,030 | |||
| Cuckmere News adverts | 5,165 | 5,166 | 4820 | |||
| Stallsales | 3,129 | 3,L29 | 2,619 | |||
| 0therffading activiti€s | f18,384 | fr.8,?84 | f1"1,848 | |||
| Bank&CAFdepositinterest | 3,337 | 2,96A | 6,296 | 1,453 | ||
| CCLAinterest/dividends | LA37 | \a37 | 1,163 | |||
| ChancelTrustFundincome | 405 | 405 | 322 | |||
| Rentfromletting of investment property | 5,400 | 5,400 | 5,440 | |||
| lnvestrnents | f.8,737 | f3,364 | f1,037 | t13,138 | f8,338 | |
| 0ther contributionsto |
beneficecosts | 4qqq | 4,559 | 4,165 | ||
| Totalineome on all{unds | €103,638 | f40,170 | !1,037 | {144,845 | f138,738 | |
| lncrease(Decrease) ininvestment | ualues | 3,323 | 3,323 | (s,708) | ||
| Total incomeandendowmentson | allfunds | €103,638 | 940,170 | f4,360 | f148,168 | f13i,$a |
| Notestothe financialreport of |
(continued | )-Note3 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restrieted | Endowed | TotalFunds | TotalFunds | ||
| Fund | Fundls | Fundls | 2A23 | 2AZ2 | ,Vofes | |
| t | r | f | { | |||
| Fundraising incl Restorationfund | \416 | L,016 | 634 | |||
| Costofraisingfunds | f1,016 | f1,016 | f_634 | |||
| Charitable grants anddonations | 4 | |||||
| Rectors MissionFund | 16,834 | 16,834 | 15,725 | |||
| Diocesan parish share | 40,845 | 1m,845 | 37,732 | |||
| clergyandrectoryexpenses | 4,965 | 4,965 i |
4,M2 | |||
| Parishadministration | 6,979 | 6,979 | 6,431 | |||
| Service costs | 2L6 | 216 | 3s6 | |||
| lnsurance | 3,s23 | 3,5?3 | 2,896 | |||
| Utilitycosts | 8,329 | 8,329 | 7,879 | |||
| Office andmiscexpenses | 3,712 | 3,076 | 3,116 | |||
| Churchyard andmemorialgarden | 5,778 | 735 | 5,r13 | 4,200 | ||
| StAndrew's church maintenance and cleaning | 3,339 | 220 | 547 | 4,105 | 4,0O4 | |
| The Good ShepherdMaintenance | 1,604 | 196 | 1,800 | 1138 | ||
| Restorationprojectbuilding costs | 12,!56 | 12,156 | 58,538 | |||
| Bellrestoration projectcosts | zLA | 7!O | 50,048 | |||
| Governance | 36 | 22 | ||||
| Accountancy | 500 | 500 | s00 | |||
| Bankcharges andinvestmentfees | ?93 | 293 | 232 | |||
| YouthFund | ||||||
| Costof charitable activities | {79,4&2 | f30,155 | €741 | f110,380 | f20&,2s9 | |
| Cuckmere News andotherprinting | 6,297 | 6,297 | 7,338 | |||
| Stall costs | 1,364 | 1,364 | 1",L67 | |||
| Flowers | 2,L50 | 179 | 7a.7q | 2,3L2 | ||
| Costof other trading activities | f,9,812 | f3.79 | f9,991 | €10,811. | ||
| Music costs | 9,530 | 116 | 9,546 | 8,076 | ||
| lullingoncottage maintenanceandinsurance | 1,000 | 1,000 | 1,09s | |||
| Total expendedon allfunds | f,L00,840 | f30,:.55 | f1,038 | f132,033 | f228,875 |
| 4. Notestot |
he financialr andcharitable |
eport(contin | ued) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restrictsd | Endowed | TotalFunds | TotalFunds | |||||
| Fu*d | Fund/s | Fund/s | 2AZ3 | 2422 | lvotes | ||||
| T | f | f | f | f | |||||
| StWilfred'sHospice | )AC | 630 | |||||||
| Churchof | Childrens | 470 | 416 | ||||||
| 735 | i",046 | ||||||||
| 5.Staffcosts | |||||||||
| Three members | ofstaffwere | 2A2L | |||||||
| Unrestricted | Restricted | Endowed | TotalFunds | totilrunds | |||||
| Fund | Fund/s | Frindls | 2423 | 2422 | Nofes | ||||
| x | I | f | f | t | |||||
| Remuneration | |||||||||
| Wages and salaries | 10,390 | 9,935 | 24325 | 17 | 747 | ||||
| Employer social security costs | |||||||||
| Employer pension | costs | ||||||||
| 10"390 | 9,935 | 20,325 | L7,747 |
| 5.Governance | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unres$icted | R€stricted | Endowed | TotalFunds | TotalFunds | |||||
| Funds | Fund/s | Fundls | 2023 | 2022 | JVofes | ||||
| f | € | f | f | ||||||
| lndependent examination | 36 | 36 | 1-) | ||||||
| 35 | 36 | 22 | |||||||
| 7.Transfers betweenfunds | |||||||||
| Unrestricted | Restricted | tndowed | TotalFunds | TotalFunds | |||||
| Funds | F*nd/s | Fund/s | 2023 | 207.7 | ruotes | ||||
| I | € | a | f | € | |||||
| TransferfromunrestrictedfundstoBoiler funds |
1,500 | I *&- |
1,500 | ||||||
| I | |||||||||
| 1,500 | 1,500 | ||||||||
| .Jl# |
| Notestothe financialrepo 8.Fixed Assets lnvestments |
rt(continued) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowed | TotalFunds | |||
| Fund | Fund/s | Fu*d/s | 2825 | |||
| f | f | tL | f | |||
| Marketvalue1January 2023 | 39,844 | 39,844 | ||||
| Disposalsat carrying value | ||||||
| Purchasesat cost | ||||||
| Transferfrom other endowments | 13,034 | 13,034 | ||||
| Netgainsandrevaluation | 3,323 | 3,e23 | ||||
| t | ||||||
| Market value31 December 2023 | f56,201 | {s6,2Sl |
| I ofnetassets f |
und | ||||||
|---|---|---|---|---|---|---|---|
| l.rnrestricted | Restricted | Endow€d | TotalFunds | TotalFunds | |||
| Funds | Fundy's | Fund/s | 2022 | 2022 | Nofes | ||
| {. | f | f | f | ||||
| Fixed assets | 56,201 | 56,201 | 39,844 | ||||
| Stock | 1,500 | 1,500 | 2,7)O | ||||
| Currentassets(exceptcash) | 72,195 | 4,388 | 16,583 | 13,622 | |||
| Cashatbank and ondeposit | 113,883 | 82,980 | 196,862 | 1"79,22i | |||
| Current liabilities | l22,e4el | (73s) | {23,684} | {14.456) | |||
| LongtermliabilitiE | (12,s00) | t12,soo) | {i8,7 s0} | ||||
| 892,L29 | 886,632 | 856,207 | 8234,962 | I | {lnl A7) |
| L0. Dehtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| unrestricted | Rest.icted | Endowed | TotalFunds | TotalFunds | ||||
| Funds | Fund/s | Fund/s | 2023 | -2022 | #otes | |||
| I | f | E | f | |||||
| Accounts receivable | 4,376 | 4,3L6 | i | )rln | ||||
| Gift Aid andVATrecoverable | 6,261 | 6,251 | h,58s | |||||
| Prepayments | 1,160 | 1,160 | 584 | |||||
| Chanceltrustfunds | 4,388 | 4:r88 | ||||||
| Accrued lncome | 457 | 457 | ||||||
| fLz,L95 | f4,388 | f16,583 | t1a | E)1 |
| n1.Creditors:arnountsfalling | duewithinone year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Besfiicted | Endowed | TotalFunds | Total Funds | |||
| Funds | Fundls | Fundls | 2023 | 2022 | JVotes | ||
| i: | f | I | f | ||||
| Accrualsfor utilitiesandothercosts | 9,843 | 9,843 | ,ne7 | ||||
| Church collectionsforcharities | 735 | 735 | |||||
| Feespaid in advance | 655 | 655 | 155 | ||||
| lncome received in advance | 7 10f | 7,L9' | 8,523 | ||||
| DBFreFees | 3,524 | ,sa | 1,285 | ||||
| Wedding deposits | 2,000 | 2,txn) | 2,000 | ||||
| f23,214 | f735 | t23,949 | L74,466 |
| 13.Statementoffunds | |||||
|---|---|---|---|---|---|
| Balances | lilcome | Expendlture | Transfers, | Balances | |
| bffwd | othergains | clfwd | |||
| 1jan2023 f |
s | t | a*dlosses f |
3tDec2023 t |
|
| Parker -Property | 18,305 | 548 | ls48) | !,722 | 20,o28 |
| DrThomasBeautification | 5,019 | 114 | (L14) | 280 | 5,299 |
| Penfold Trust- Flowers | 2,822 | 64 | (64) | 168 | 2,99t |
| Penfold Trust- Music | 5,088 | 1L6 | (116) | 2U | 5,372 |
| WimbushFoundation Lullington | 8,609 | 196 | (ls6) | 480 | 9,089 |
| EndowmentFund-AABaker for Sick and Needy | 5,29t | 5,293 | |||
| Endowment Fund - Breton for Sick Poor | 2,L47 | 2,147 | |||
| Endowment Fund-Charles Edward AustenLeigh | 5,982 | qqR? | |||
| Total of all endowed funds | 39,8M | 1,038 | (1,038) | 16,355 | 56,199 |
| Fabricfund | 77,577 | 1",01L | (220) | 28,368 | |
| MemorialGarden | 1,775 | 52 | u35i | 1,,092 | |
| BellRingersfund | 2,988 | 450 | 3,438 | ||
| Bell Restorationfund | 1,084 | 1,767 | (210) | 2,64t | |
| Restorationfund | 13,848 | 19,432 | (12,1s6) | 21,125 | |
| Lullingtonfund | 2,84L | 1,W7 | 3,918 | ||
| Rectors Missionfund | 10qqo | L5,688 | i16,834) | 18,453 | |
| ChancelTrustfunds* | 4,252 | 405 | 4,657 | ||
| AlfristonCharityFund | 289 | a1)a | 4,412 | ||
| Total of allrestriaedfunds | 73,964 | 40,,7O | (30,15s) | 4,723 | 88,L02 |
| Generalfund | 75,86L | 103,638 | {L00,840} | {1,500} | 77,L59 |
| Designated Boilerfund | 12,000 | 1,500 | 13,500 | ||
| Total of all unrestricted funds | 87,851 | 103,638 | (100,840) | 90,659 | |
| Total funds | 820L,670 | 8L44,846 | fl1t2,0E4) | t24,478 | f234,961 |