2021-12-31-accounts

		Page
Reference snd Administrative Details ofthe charity, its Trustees and Advisers
Trustees' Report		2-5
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		9-19

		Ronald Alan Leggctt, Trustee	Ronald Alan Leggctt, Trustee
		Mayan Burgess, Trustee
		susan Beatrice Ayres, Trustee
		Rev NIchael John Mane, Trustee (resigned 31December 2021)
		Pete Pralt, Trustee
		Timothy James Hulchings.	Trustee
		Rev Micharn Hany windridge,		Trustee
		DrAnthOny JOhn BOnd, Chair
		Rodney Vince Pratt, Trustee (deceased 12June 2021)
		Janice Lee warren, Trustee
		Linda Anne Barker, Trustee
		Rev Marsn Mills. Trustee
		Claire Margaret George. Secretary
Charity	registered
number		1190503
Principal	attica	Street Houee The StreeL Bolney
		Haywards Heath
		West Susser
		RH17 5QW
		Sueannah Sewan ACMA
		Rodings
		Top Street
		Bobtey
		West Sussex
		RH17 SPP

		Note	Unrestricted funds 2021	Restricted funds 2021 6	Total funds 2021 6	Total funds 2020 8
Income from: Donaaons and legacies Other trading aciivi6e lnvesunenls			&$437 12,26$ 14	5,500	5407 12+l6 14	42.391 8,469 90
Total income			60,630	5,500	$6,130	50,940
Expenditure on: Rehung funds			3,105		3,195
charitabar acbvilies: Parish nfinistry costs Organist insurance Quinquenlial repairs ChurCh and churchyard maintenance other cherturtfie acfiviues			2$,167 $/16 2,5$$ 1$,147 7,075 5,620	4,000 1,500	2$,167 3+1$ 2.0$3 22,147 $,576 C,C20	28,650 3.806 2,528 9,037 2,283
Terat expenditure			$0,173	5,500	7$,67349.248
Net movement in funds			(7,5$4)			1,692
Reconcilhrdon offunds: Toial funds hrought fonvard Net movement in funds			21,462 (7,534)	3,0$2	2&,544 (7,63&)	22,852 1,692
Total funds carried forwarvl			13,02$	$,0$2	17,010	24,544

Currant asse	ts
Cash at bank	and in	hand		23.888	31.349
					31.349
Credrtera: amounls year		faang due within one	12	(8~)	(0,005)
Net current	assets			17P10
Total assets	less current liabilibes			17,010
Total net assets				17,010		24,544
		ST MARY	MAGDALENEPCC
Charity funds
Unrcsbicted	funds		14	13,928		21,402
Tolal funds				17,010		24.544

		Unrestricted	Total	Total
		tunds	funds	funds
		2021 2	2021 2	2020 9
100Club Other fundraising	aciivilies	4.660 1,463	4,$$0 1,4$$	4,820 345
		6,123	6,123

	Unscstct ted	Total	Total
	funds	funds	funds
	2021	2021	2020
	2	2	E
Magazine sales and edverdsing Fees received	1,412 4,753	1+12 4,76$	f,285 2,009
	6,165	6,1663,294

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			2	2	2
Bank	inierosl	received	14	14	90

		Unestictod	Total	Tolal
		funds	funds	funds
		2021t	2021t	2020f
100Cluh		2270		2.200
Olhor Iundruising	coals	240
		2,510	2,610	2.322

Unrestriclud	Total	Total
funds	funds	funds
2021t	2021t	2020f
	666	622

		Grants to	Total	Total
		Inshtudous	funds	funds
		2021	2021t	2020f
Grsnls, Fundrasing	and Church support	17	17	312
Total 2020		312	312

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	lands
			2021 2	2021 2	2021 E	2020 9
Fundruising	and church	support	64,978	5,500	78r478	40,304
Total 2020
Analysis of	expenditure	by aotivities
		Activities	Orant
		undertsben directly 2021 2	funding of aodvities 2021 f	Support costs 2021 2	Total funds 2021 2	Total funds 2020 E
Fundraising support	and Church		17	2.057	70,478	48,304
Total 2020		44,979	312	1,013
Analysis otsupport costs
				Fundraising end Church	Totnl	Total
				srrpport 2021	funds 2021	funds 2020
				8	2	E
Ublilies				2,057		1.013

			2021 f	2020 f
				2500
Archdeacon% loan Amounts owed to DBF			6,646	4,305
			6,666

Statement offunds	-cunent year
						Balance at
		Babrnce at 1 January 2021	lrlcorrie	Expelrditure		$1 December 2021
		2	6		6
Unrestricurd funds
Designated funds
Quinquenniat repairs Church sundry improvements		12,981	477		(18,147) (221)	(6.166) 258
		12,981	477		(1$,368)	(4,910)
General funds
General fund		8,481	50,162		(49,806)	18,838
Total Unrestricted	funds				(6S,173)	13,928
Restricted funds
Clock appeal Churchyanl maintenance Quinquennial repairs		$,0$2	1,600 4,000		(1,500) (4,000)	3,082
		SJ)$2	5,500		(6,500)	$,082
Total offunds			68.139		(73,673)	17,010

Statement o	ffund»	-prior ye	ar
							Sefance ef
			Srderrce af				31
			1Jarruery 2020 8	income E'	Errpenrgfrrre 2	Transfers inrtrut 8	Oecemfrer 2020
Unestttotead	funds
Designated	funds
auinquennial	repairs		7.981			5,000	12,g81
General funds
General fund			11,789	49,440	(47,413)	(5.335)	8.481
Total Unrestrtcted		funds	19,770	49.440	(47,413)	(335)	21,482
Restrioted funds
Clock appeal			3,082
Churchyard	maintenance			1,500	(1,500)
			3.082	1.$00	(1,500)		3.082
Total offunds			22,8$2	50,940	(48,913)	(335)	24,544

Summary	offunds - cunent ye	ar
					Balance at
		Balance at 1			31
		January 2021 6	Income 6	Expenditure 6	December 2021 6
Designated Iunds General funds		12,9$1 8,481	477 60,'l$2	(1$,36$) (4$,806)	(4,810) 1$,$3$
Restricted	funds	3,082	6,600	(6,600)	3,082
		24,644	66,138	(73,673)	17,010

Sranmary	cffunds - prior	year
						Satance at
		Balance at				31
		1January 2020f	)rrcorne f	ExperxIim Z	Transfers fnrbut	December 2020r
Designated funds General funds		7.981 11,789	49,440	(47,413)	5,000 (5,335)	12981 8.481
Restricted	funds	3,052	1,500	(1,500)		3,082
		22.862	50INO	(4I913]	f335)	24,54I

Analysis ofnet assets between funds -curr	ent year
	Unrestrlct d	Restrfclcd	Total
	funds	funds	funds
	2021	2021	2021
	6	6	6
Current assets	20,575	3.082	23.667
Creditors due within one year	($,$48)		(6,64$)
Dilference	1		(1)
	13.928	3,082	17.010

Analysis ofnet assets between funds -prio	r year
	Vnresaicfcd		Tofer
	funds		funds
	2020		2020
Current assets	28.267		3f,340
Creators due within one year	(6,605)		(6,805)
	21.462	3.082	24,544
Total