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





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|||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<br>Hany windridge,||Trustee|
|||DrAnthOny<br>JOhn BOnd, Chair|||
|||Rodney Vince Pratt, Trustee (deceased 12June 2021)|||
|||Janice Lee warren,<br>Trustee|||
|||Linda Anne Barker, Trustee|||
|||Rev Marsn Mills. Trustee|||
|||Claire Margaret George. Secretary|||
|Charity|registered||||
|number||1190503|||
|Principal|attica|Street Houee<br>The StreeL Bolney|||
|||Haywards<br>Heath|||
|||West Susser|||
|||RH17 5QW|||
|||Sueannah<br>Sewan ACMA|||
|||Rodings|||
|||Top Street|||
|||Bobtey|||
|||West Sussex|||
|||RH17 SPP|||





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





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|Currant asse|ts||||||
|---|---|---|---|---|---|---|
|Cash at bank|and in|hand||23.888|31.349||
||||||31.349||
|Credrtera: amounls<br>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|



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



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



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





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|||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||





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



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||||2021<br>f|2020<br>f|
|---|---|---|---|---|
|||||2500|
|Archdeacon%<br>loan<br>Amounts<br>owed to DBF|||6,646|4,305|
||||6,666||





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|Statement offunds|-cunent year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Babrnce at 1<br>January<br>2021|lrlcorrie|Expelrditure||$1<br>December<br>2021|
|||2|6||6||
|Unrestricurd<br>funds|||||||
|Designated funds|||||||
|Quinquenniat<br>repairs<br>Church sundry<br>improvements||12,981|477||(18,147)<br>(221)|(6.166)<br>258|
|||12,981|477||(1$,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<br>Churchyanl<br>maintenance<br>Quinquennial<br>repairs||$,0$2|1,600<br>4,000||(1,500)<br>(4,000)|3,082|
|||SJ)$2|5,500||(6,500)|$,082|
|Total offunds|||68.139||(73,673)|17,010|





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|Statement o|ffund»|-prior ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Sefance ef|
||||Srderrce af||||31|
||||1Jarruery<br>2020<br>8|income<br>E'|Errpenrgfrrre<br>2|Transfers<br>inrtrut<br>8|Oecemfrer<br>2020|
|Unestttotead|funds|||||||
|Designated|funds|||||||
|auinquennial|repairs||7.981|||5,000|12,g81|
|General funds||||||||
|General<br>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|





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|Summary|offunds - cunent ye|ar||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January<br>2021<br>6|Income<br>6|Expenditure<br>6|December<br>2021<br>6|
|Designated<br>Iunds<br>General funds||12,9$1<br>8,481|477<br>60,'l$2|(1$,36$)<br>(4$,806)|(4,810)<br>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<br>2020f|)rrcorne<br>f|ExperxIim<br>Z|Transfers<br>fnrbut|December<br>2020r|
|Designated<br>funds<br>General funds||7.981<br>11,789|49,440|(47,413)|5,000<br>(5,335)|12981<br>8.481|
|Restricted|funds|3,052|1,500|(1,500)||3,082|
|||22.862|50INO|(4I913]|f335)|24,54I|



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|Analysis ofnet assets between funds -curr|ent year|||
|---|---|---|---|
||Unrestrlct<br>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|





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|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||||



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