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|Fabric|Fund||E20,373|
|---|---|---|---|
|Flower|fund||E110|
|Youth|Worker|Fund|E3,988|
##
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||||Unrestricted|Restricted|Endowed||Total Funds|Total Funds||
|---|---|---|---|---|---|---|---|---|---|
||||Eigg(|Esgtd/6|~F||2022|~221|Notes|
|Income and endowments|fram:|||||||||
|Donations
and legacies|||32,545||||33,675|568,138||
|Charitable
activities|||5,703|||||7,752||
|Other trading
activities|||2,533||||2,533|1,841||
|Investments|||6,056||||6,056|362||
|Other receipts|||||124||124|||
|Total income|||463I37|1,130|124|||578,093|2|
|Expenditure
on:||||||||||
|Raising funds|||802|||||520||
|Charitable
activities|||63,948|11,680|124||75,752|72,493||
|Other trading activities|||1,000|||||||
|Other expenditure||||||||||
|Total expenditure|||65,750|11,680|124||77,554|73,513|3|
|Net gains (or losses) on investments||||||||||
|Net income or (net expenditure)|||(18,913)|(10,550)|||(29,463)|504,580||
|Transfers between
funds||||||||||
||||(18,913)|(10,550)|||(29,463)|504,580||
|Other recognised gains/(lasses):||||||||||
|Gains/(losses)
on revaluation||of||||||5,444|8|
|investments||||||||||
|Other gains/(losses)||||||||||
|Reconciliation
o
undsr||||||||||
|Net movement
In funds|||(18,913)|(10,550)|||(29,463)|510,024||
|Total funds
brought
forward|||650,098|35,021|6,276||691,395|181,371||
|Total funds carried forward|||631,185
~|24,471|6,276|I|661,932|692,395||
##
##
|Balance Sheet as|at December 31,2022||||
|---|---|---|---|---|
|||Total Funds|Total Funds||
|||||Notes|
|Intangible
assets|||||
|Tangible assets|||||
|Heritage assets|||||
|Investments|||||
|Total fixed assets|||||
|Stocks|||||
|Debtors||2,134|7,496|10|
|Investments||284,831|240,556||
|Cash at bank and in hand||331,581|444,212||
|Total current assets||618,546|692,163||
|Creditors: Amounts
falling|due within one year|(2,340)|(768)||
|Net current assets or (llabgities)||616,206|691,395||
|Total assets less current liabilities||616,206|692,395||
|Creditors; Amounts
falling|due after more than one year||||
|Provisions
forliabilities|||||
|Total net assets or (liabilities)||616,206|691,395||
|The funds ofthe charity:|||||
|Endowment
funds||6,276|6,276||
|Restricted income funds||24,471|35,022||
|Unrestricted
funds||631,185|650,098||
|Unrealised
Loss on Investments||(45,726)|||
|Total unrestricted
funds||585,459|650,098||
|Total charity
funds||616,206|692,395|12|
##
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##
##
##
##
|2Analysis ofinco|me an|d endowmen|ts||||||
|---|---|---|---|---|---|---|---|---|
||||Unrastllctad|Restricb. d|Endowed|Tote I Funds|Total Funds||
||||fund|fsenf/5||2022||Alotes|
|||||||6|||
|Planned
giving (excl.|tax refunds)|||||15,007|21,046||
|Loose cash collections|||4,452|||4di52|1,821||
|Special Appeals
Gift|Day||3,915|||3,915|3,398||
|Otherdonations|||3,122|557||3,679|3,605||
|Other Donations
for|Chartties|||573||573|||
|Gift Aid tax recoverable|||5,551|||5,551|6,014||
|VATrecovered|||498|||498|||
|Legacies|||||||531,800||
|Mis ce I Ia ne ous|||||||||
|Donations
and legacies|||E32,545|41,130||633,675|E568,138||
|Council tax recovered|||||||177||
|Weddings,
funerals,|stone fees||5,703|||5,703|7,575||
|Charitable
activities|||55,703|||65,703|67,752||
|Summer
fete|||1,001|||1,001|||
|100Club|||912|||912|1,020||
|Plants/ books/ cards|||||||10||
|Open
Church|||||||811||
|Concerts|||614|||614|||
|Other trading activities|||F2,533|||62,533|61,841||
|CBFdeposit interest|||69||||||
|Deposit Interest|||2,693|||2,693|||
|Stella Fund Dividend|(Churchyard)||124|||124|159||
|Interest from invstments|||3,170|||3,170|||
|Investments|||E6,056|||E6,056|E362||
|Other receipts|||||||||
|Total income and endowments||on all funds|E46,837|E1,130||547,967|6578,093||
##
##
|Notes to the financial rep|Notes to the financial rep|ort
year ende|d Decem|ber 31|,2022|||
|---|---|---|---|---|---|---|---|
|3Anal sisof
a ments||||||||
|||Unrestricted|Restricted|Endowed|Total Funds|Total Funds||
||||Elmf/8|EBBELe|2022||Notes|
|||E|||E|||
|Fete Expenses||62|||62|||
|Open Church||77|||77|||
|Concert Expenses||204|||204|||
|Digital
Giving Charges||||||||
|100Club Expenses/prizes||450|||450|470||
|Cost of raising funds||f802|||f802|f520||
|Charitable
grants and donations||1,930|573||2,503|3,454|4|
|Parish share to Chichester Diocese||33,704|||33,704|36,216||
|Organist/other
Clergy/Altar|supplies|5,367|||5,367|6,602||
|Church Insurance||1,710|||1,710|1,656||
|Flowers|||423||423|||
|StaffSa Iaries||3,422|||3,422|||
|Pension
Fund Fee||192|||192|||
|Parroli Administration||594|||594|||
|Clergy mileage/tel/broadband||2,139|||2,139|1,242||
|Architects'
Professional
fees|||10,545||10,545|3,284||
|Subscdptions||515|||515|||
|Elec/oil/heating/organ
maint||3,246|||3,246|2,425||
|Printing
and photocopying||862|||862|||
|Stationery
&Office Equipment||755|||755|||
|Upkeep of churchyard||3,690|||3,690|||
|Leaving gift Father Trevor||||||1,350||
|ye rge rfees/ha
I I hire/miscellaneous||1,024|||1,024|||
|Contdbution
to Benefice||2,500|||2,500|||
|Church maintenance||||||11,659||
|Clergy co un ci I tax/wa te r/d ecora tion||2,298|||2,298|2,149||
|Youth
Fund Expenditure|||139||139|||
|Cost af chaditable
activities||f63,948|f11,680||E75,628|672,493||
|Investment
Managementfees||1,000||||||
|Audit Fees||||||||
|Cost of other trading activities||f1,000||||f500||
|Total expended
on all funds||F65,750|F11,680||E77,430|E73,513||
##
##
##
##
##
|4 Missionar
an|d|charitable
ivin|:||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowed|TotalFunds|Total Funds||
||||Eustl|~F|Estod(8|ZBZZ|ZL(21|hfotes|
|Overseas:|||||||||
|George Muller Charity Trust|||||||200||
|Mission to Seafarers||||401||401|||
|Mission Aviation Fellowship|||||||300||
|Home:|||||||||
|Cence (lotion of unbanked||cheque 2 years old||||(10)|||
|Wigne0 (Lent 8oxesl||||20||20|||
|Sponsorship||||||200|||
|The Chi Idrens Society (Lent Boxes||||33|||124||
|Assistant
Curate Saciety||(Lent Baxesl||119||119|112||
|Family Support Work|||||||330||
|Sussex Historic Churches||Trust|||||188||
|Livability|||||||300||
|Beachy Head Chaplaincy|||||||300||
|First Responders|||||||300||
|St Wilfrid's
Hospice|||||||300||
|Computers for Charities|||||||100||
|Homelink|||||||300||
|Waves|||||||300||
|Seoford Community|Church||200||||||
||||1,930|373||2503|3,454||
##
|5Staff costs||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endowed|Total Funds|Total Funds|
|Remuneration||||||
|Wages and salaries||||3,422||
|Employer
social security costs
Poyroll Administration|594|||394||
|Employer pension costs|192|||192||
||4 208|||4,208||
##
|||Unrestricted|Restricted|Endowed|Total Funds|total Funds||
|---|---|---|---|---|---|---|---|
||||||ZBZZ||Woes|
|Independent|examination|||||||
|Accounts production||||||||
|Bookkeeping||||||||
##
##
|Notes tothe financial repo|Notes tothe financial repo|rt
year ended D|ecember|31,2022|||
|---|---|---|---|---|---|---|
|8 Fixed Assets|||||||
|a Investments|||||||
|||IJnrestricted|Restricted|Endowed|Total Funds||
|||Euod|FJIodJ'8|Esaxk'8|2022|Notes|
||||||5||
|Market value|1January 2022|234,280||6,276|240,556||
|Dispose ls at|carrying value||||||
|Purchases
at|cost|90,000|||90,000||
|Net gains and revaluation||(45,007)||(718)|(45,725)||
|Market value 31December 2021||6279,273||65,558|E284,831||
|b Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold land|Audio visual|Offic|Total fixed||
||~n|||assets|Notes|
|Cost or valuation||||||
|At 1January 2021||||||
|Additions||||||
|Disposals||||||
|Revaluation||||||
|At 31December 2021||||||
|Charge for impairment||||||
|At 1Jano ary 2021||||||
|Additions||||||
|Disposals||||||
|Revaluation||||||
|At 31December 2021||||||
|Net book amounts||||||
|At 31December 2020||||||
|At31December 2021||||||
##
##
##
|9Anal
sis|ofnet assets b
fun|d||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowed|Total Fullds|Total Funds||
|||BIRQE|Eund(a||ZQZZ|ZQZZ|Notes|
|Fixed assets for church use||||||||
|Investment||279,273||5,558|284,831|240,556||
|Current assets|(except cash)|2,134|||2,134|7,496||
|Cash at bank|and on deposit|331,581|||331,581|444,222||
|Current liabilities||(2,340(|||(2,340)|(768j||
|Long term liabilities||||||||
|||6610,648||E5,558|6616,206|6691,395||
##
|||Unrestricted|Restricted|Endowed|Total Funds|Total Funds||
|---|---|---|---|---|---|---|---|
|||Euoda|BEE(fs|Bind(E|ZQZZ|ZQ21|Notes|
|Gift Aid tax recoverable||2,126|||2,126|2,582||
|Prepayments|and accrued income|||||225||
|Otherdebtors||||||5,000||
|||E2,134|||62,134|E7,496||
##
##
|11Creditors: am|ounts
falling du|e within one y|ear|||||
|---|---|---|---|---|---|---|---|
|||Unrestricb. d
Eliodt|Restricted
~F|Endowed|Total Funds
ZQZZ|Total Funds
~1|Notes|
|Deferred income|||||108|280||
|Accruala for utilities|and other costs||||1,232|88||
|Other creditors||1,000|||1,000|500||
|||E2,340|||62,340|E768||
##
##
|Credito|rs: a|mou|nts
falling due a|fter more than|one year||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowed|Tote I Funds|Total Funds|
|||||Biada|Eund(2|Basbs|ZQZ1|ZQZQ|
|Deferred|income||||||||
|Accruals|forutilities||and othercosts||||||
|Archdeacon's||loan|||||||
|Other creditors|||||||||
##
##
|12Statement of|12Statement of|funds||||||
|---|---|---|---|---|---|---|---|
||||Balances||||Transfers,|
||||b/fwd||||other gains|
||||1Jan 2022|Income|Ex|ndlture|and losses|
||||6|||6||
|Stella Fund|||6,276|124||(124)||
|Total of|as endowed funds||6,276|124||(124)||
|Fabric fund|||30,761|157||(10,545)||
|Genera|I fund|||||||
|Flower|fund||133|400||(423)||
|Youth Worker fund|||4,127|||(139)||
|Total of|ag restricted funds||35,021|557||(11,107)||
|General|fund||650,098|46,837||(65,750)||
|Total of|ag unrestricted|funds|650,098|46,837||(65,750)||
|Total funds|||6691,395|F47,518||E(76,981)||
##