2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Anne Lewes

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted ~Fnds	Unrestricted ~Fnds	t Restricted', ~Fund si	t Restricted', ~Fund si	n uskiT	TTntuf Funds 2021	TTntuf Funds 2021	TTntuf Funds 2021	~a
							EI
income and endowments	from:
Donations and legacies Charitable activities			45,517 6,780		2,236 671	'	806 5,633	48+$9 1$,084	432,236 ,'2,698
Other trading activities investments Otherreceipts: Total Income			- 6,453 5,976 64,726		185 1,257 - 4,349		— 6,439	5+76; 75+14		570 5,747 3,098 424,349		2
Expenditure on:
Raising funds
Charitable activities			179,859		45,630			225,489	'	208,367
Other trading activities			9,007				3,584	12,5ct1	'' ,	3,607
			188,866		45,630		3,584	238~:		222,974		3
Net gains (or iosses) on investments
Net income or {netexpenditure)			(124,140)		(41,281)		2,855	{14~5@:, :		322,375
Transfers between funds
			{124,140),		(41,281)		2,855	{162,566),.		322,375	, '
Other recognised gains/{losses):
									t
Gains/{losses) on revaluation		of Investments	(26,199)		(50)		-	$2&+48)I		27,924		7
Other gains/(losses)
Net movement in funds			(150,339),		(41,331)		2,855	(@IS,RKS):.		340,289
Reconciliation offunds:
Totai funds brought forward			600,811	'	93,945		13,119	767+75 '		367,586
Total funds carried forward			f450,472		E52,614		f15,974	K519+66 '	E707s875

		Total Funds'	Total Funds'	Total Funds	INotes	INotes
				f022
				E	'
intangible assets
Tangible assets				223,527	'
Total fixed assets				229,931		7
Debtors				4637		9
Investments
Cash at bank and in	hand	317~.		475,175		13
Total current assets		3~28$	'	479,812
Creditors: Amounts falling due within one year Net current assets or (liabilities}		(4~'		(1,868) 477,944	'	10
				707,875
Provisions for liabilities
Total net assets or ]liabilities}		f51 9,060,		875 f707,
The funds ofthe charity:
Restricted income funds		68~, '		107,064
Designated funds		201~4	'	227,616
Unrestricted funds		249+48		373,195
Total charity funds		K519,060	',	F707,875

							INustc	Total Funds:',	Total Funds:',	T~Funds	fVotes
							~F	mz',		SR'::
							E	RI
2 Analysis ofincome	and endowments:
Planned giving (excl. tax refunds)			29,577					2$,lrr		!
Planned giving (no tax refunds)			3,221			2,118	-,	5„338
Loose cash collections			3,967			-	-	3,8@'
Donationsl appeals
Gift Aid recoverable		7	8,752		.	118:,	806:	8,575		';
Legacies
Grants
Donations and legacies			f45,51T			K2,236	f806	fA8,558
						.I——
Rent from letting ofSt Mary' s			5,880			-	-	SANO
Fund raising			900			671	5,633	7,204
			K6,780			f671	R5,633	F13,884
Bookstall sales						185		185	'
Bummer fete 8 Christmas	bazaar
Other trad!ng activities						8185
Bank tt CBFdeposit interest			6,453			1,257		7,7'fO	.
			f6,453	'		K1,257		ET,710,,
Fees for weddings 8 funerals			5,976					5,875
Total received on aIIfunds			864,726			K4,349	R6,439	H'5,5't4,		. -.'.::-.' .)--':.'	8
2021			416,872			6,1ST	'l,290	424,349

					Unt8$trfckodI		lloaicT ~pi	Total Punch;' /gal!	Total Punch;' /gal!
3 Analysis ofexpenditure			on:					RI
Missionary and charitable			giving	'	2,760	—	—	-+ 2„780i
diocesan parish	contribution				43,030	-	-	4~NO	I
other clergy costs					5,053			SA58	I
Staff (Services 8 Weddings/Funerals)				.	2,320
Upkeep ofservices				',	793	-	-	793	;'
Church running					11,849
Church maintenance		and	repair		104,40'I	45,630	-	$56,0%;
Upkeep ofchurchyard					3,459
Printing 8 Stationery				.	1,182			1,%82	l
Financing
Bank charges
Depreciatmon					3,005			$,805	'
Governance costs					1,506
Charitable activities					f179,859	K45,630	-	R228~	'
Church hall running	costs				9,007
Fund Raising costs							3,584	3,584:
Other trading costs
Other trading activities					K9,007		K3,584	K%~	",
Total expended on all	funcls				K188,866,	645,630	R3,584	F288,680	i
					72,540	39,091	343

		Unrestricted				Totai Funds',	Totai Funds',
		Funds				25R
7 Fixed Assets
a investments
Market value 1January 2022		222,562	965			228,527
Disposals proceeds
Profit on disposal Net gains andrevaluation, Market value 31December 2022	' (26,199) ,'f196,363		(50) K9'f5	.		(28„248)' R$97,278;
		Freehoid iandi	Audio vtsualI		0%ca"	Tc@dNxed.
		and buBdings	equipment'f!		equipment	assets
b Tangible fixed assets
Cost or valuation
At 1January 2022			23,466		13,945	37+11
Additions
At 31December 2022			23,466			37,414	.
Charge for depreciation
At 1January 2022			21,857		9,150	3't,007:
Charge for the year		-	1,609		1,396	3,665
At 31December 2022			23,466		10,546
Net book amounts
At 31December 2022					E3,399	R3,399
At 31December 2021			K1„609		R4,795

8	Analysis ofnet assets by fund
	Fixed assets for church use Investment fixed assets		3,399 196,363	9'I5		.	sees -+ 1ST~
	Current assets Current liabilities		255,590 (4,880} f450,472	51,699 - K52,514	15,974 — f.15,974		XQ~ (~ KRIS,OSO
9	Debtors
	Income tax recoverable	'	4,708	118	806
	Prepayments and accrued income
	Other debtors
			K4,708	K118	f806		RS,RQ
tO	Creditors: amounts falling due within one year
	Accruals for utiiities and other costs		4,880				4,880,
	Other creditors
			E4,880				FA,SSO:,

Fabric Fund 2022
			Expenses	Income	Balance
Opening Balance 01/01/2022					92,979.66
Friends ofSt.Anne's:
Adams &Remers Service Collection			534.00	711.50
Parish/Civic Service Collection			65.00	136.00
High Level Lighting Repairs			672.00
Quinquennial Insp/Report			1,289.63
Donations (DONA &Other)				74.06
Ride &Stride (2021&2022)				622.00
BookSales				185.00
Interest - CCLA Fabric Fund				1,257.51
Gift Aid 2020 Provision				117.59
Extension:
Donations				1,850.36
HB Archaeology and Conservation		Itd	10,752.00
jH Payne - Extension Works			121,678.54
Paramount Architecture			8,567.64
Other works			2,670.72
Transfer from General fund				100,000.00
Fabric Fund Closing balances -31/12/22			146,228.93	104,948.02	51,698.75
Music Fund 2022
			Expenses	Income	Balance
Opening balance 01/01/2022					13,119.04
Choir Donations				2,235.00
Recital Donations				3,200.00
DONA Donations				197.91
Recital Fees			2,655.95
Other Expenses			928.33
Gift Aid Provision				806.25
Music Fund Closing balances -31/12/22			3,584.28	6,439.16	15,973.92
Discretionary Fund 2022
			Expenses	Income	Balance
Opening Balance 01/01/2022					5,054.54
Ukraine Appeal			1,425.00	1,140.00
Gary Farrant donations				930.82
Charitable Giving			1,000.00
Various payments			519.40
Interest - CCLA - Discretionary	Fund			240.92
Gift Aid Provision				439.25
Discretionary Fund Closing	balances - 31/12/22		2,944.40	2,750.99	4,861.13