2023-12-31-accounts

			Page
Trustees' Annual Report
Independent	Examiner's	Report	10
Statement of	Financial Activities		12
Balance Sheet			13
Notes to the Accounts

s at 31~ December 2023are:
	2023	2022
Lloyd's Bank Current Account Lloyd's Bank online Deposit Account Church of England (CCLA) Stella Fund Hunter Financial Management St James's Place Flagstone TOTAL	f17,399 f2,000 f6,058 f120,646 f165,946 f306,672 f618,721	f14,776 f2,000 f5,558 f110,994 f168,279 f314,805 f616,412

			Unrestricted	Restricted	Endowed	Total Funds	Total Funds
			Eund			~0	2022		Notes
Income and endowments	from:
Donations and legacies Charitable activities Other trading activities Investments Other receipts			45,320 7,179 4,955 24,549	657		45,977 7,179 4,955 24,549	33,675 5,703 2,533 6,056
							124
								~
Total income			82,003	657		82,660	48,092		2
Expenditure on:
Raising funds Charitable activities Other trading activities Other expenditure			1,540 71,743 120	318		1,540 72,061 120	802 75,752 2,000
Total expenditure			73,403	318		73,721	77,554		3
Netgains (or losses) on	investments
Net income or (net expenditure)			8,600	339		8,939	(29,463)
Transfers between funds
			8,600	339		8,939	(29,463)
Other recognised gains/(losses):
Gains/(losses) on revaluation		of
investments
Othe r ga ins/(I ass es)
Reconciliation offunds:
Net movement in funds			8,600			8,939	(29,463)
Tota I funds brought forwa	rd		631,185	24,471	6,276	661,932	692,395
Total funds carried forward			639,785	24,810	6,276	670,871	661,932

				Total Funds	Total Funds
				2023	2022	Notes
Intangible assets
Tangible	assets
Heritage	assets
Investme	nts
Total fixed assets
Stocks
Debtors
investments				3,562	2,134	10
Cash at bank and in hand				292,650	284,$31
				326,071	331,581
Total current assets
				622,283	618,546
Creditors:	Amounts	falling due within	one year	(1,414)	(2,340)
Net current	assets or	(liabilities)
				620,869	616,206
Total assets less current liabilities
Creditors:	Amounts	falling due after more than one year		620,869	616,206
Provisions	for liabilities
Total net assets or (liabilities)
				620,869	616,206
The funds ofthe charity:
Endowment	funds
Restricted	income funds			6,276	6,276
				19,568	24,471
Unrestricted	funds
Unrealised	Loss on Investments			658,698	650,098
Total unrestricted funds
				658,698	650,098
Total charity	funds
				684,542	680,845	12

		Unrestricted	Restricted	Endowed	Total Funds	Total Funds
					ZOZR	ZQZ	Notes
Planned giving (excl. tax refunds) Loose cash collections Special Appeals Gift Day Other donations Other Donations for Charities Gift Aid tax recoverable VAT recovered Lega cies Gra nts		14,157 4,662 2,387 5,240 7,344 513 10,317	432 225		14,157 4,662 2,387 5,672 225 7,344 513 10,317	615,007 f4,452 f3,915 f3,679 f573 f5,551 f498
		700			700
Donations and legacies		f45,320	f657		f45,977	f33,675
Council tax recovered
Weddings, funerals, stone	fees	7,179			7,179	f5,703
Charitable activities		f7,179			E7,179	f5,703
Summer fete 100Club		3,209			3,209	f1,001
Plants/books/ cards		936			936	f912
Open Church
Concerts		810			810	f614
Other trading activities		f4,955			f4,955	f2,533
CBFdeposit interest Deposit Interest Stella Fund Dividend (Churchyard) Unrealised Gains from Investments Interest from fnvstments		124 11,884 42 7,819 4,680			124 11,884 42 7,819 4,680	f69 f2,693 f124 f3,170
Investments Other receipts		f24,549			f24,549	f6,056
Total income and endowments	on all funds	f82,003	f657		f82,660	f47,967

3Analysis ofpayments
	Unrestricted	Restricted	Endowed	Total Funds	Total Funds
Fete Expenses Open Church Concert Expenses Digita I Giving Charges 100Club Expenses/prizes	Fund f 696 107 204 83 450	~Fund	Fundus	2023 696 107 204 83 450	2022 E 62 77 204 450	Notes	I I
Cost of raising funds	E1,540			E1,540	E802
Charitable grants and donations Parish share to Chichester Diocese Organist/other Clergy/Altar supplies Church Insurance Flowers	1,700 30,000 7,268 2,070	318		2,018 30,000 7,268 2,070	2,503 33,704 5,367 1,710
Staff Salaries Pension Fund Fee Staff Training Payroll Administration Recruitment Fees Clergy m i Ieage/te I/b roadba nd Architects' Professional fees	4,543 77 10 297 50 2,067			4,543 77 10 297 50 2,067	423 3,422 192 594 2,139
Subscriptions Elec/oil/he ating/orga n ma in t Printing a nd photocopying Stationery & Office Equipment Upkeep ofchurchyard Verger fees/hall hire/miscellaneous Contribution to Benefice	1,166 3,490 176 189 5,009 1,379			1,166 3,490 176 189 5,009 1,379	10,545 515 3,246 862 755 3,690 1,024
Church maintenance					2,500
Clergy council tax/water/decoration Youth Fund Expenditure	12,252			12,252	2,298
					139
Cost ofcharitable activities	E71,743	E318		E72,061	E75,628
Investment Management fees
Audit Fees	120			120	1,000
Cost ofother trading activities	E120			E120	E1,000
Total expended on all funds	E73,403	E318		E73,721	E77,430

			Unrestricted	Restricted	Endowed	Total Funds	Total Funds
			~F	Eundo		ZQZ3	~222	Notes
Overseas:
George Muller Charity	Trust		200
Mission to Seaforers
							401
Mission Aviation Fellowship			200				200
Friends of the Holy Land			200			200
AICWARDA Education	Ghana		200			200
UNRWA Gaza			200
Home:
Cancellotion ofunbanked Wignell (Lent Boxes)		cheque 2 years old					(70)
Sponsorship
							200
The Chi ldrens Society (Lent Boxes/Chrrsti ngle)				195		195	33
Assistant Curate Society (Lent Boxes)							119
Family Support Work			400	123		523	400
Seahaven Food Bank			200
LivabIhty			200			200	200
Beachy Head Chaplaincy
First Responders
St WI%id's Hospice							200
Computers for Charities			100			100	100
Homelink			200				200
Waves
Seaford Community Church
							2OO
			2,100	318		2+18	2,503

5Staff costs
	Unrestricted	Restricted	Endowed	Total Funds	Total Funds
Remuneration
Wages ond salaries Employer social security costs	4,543			4,543	3,422
Payroll Administration	297			297
Employer pension costs Staff Training	77 10			77	192
Recrtuitment Fees	50
	4,977			4,917	4,208

a Investments
		Unrestricted	Restricted	Endowed	Total Funds
		~Fnd	~Fun	FuunFs	2023	Notes
Marketvaiue Disposais at	1January2023 carrying value	279,273		5,558	284,831
Purchases at	cost
Net ga ins a nd	reva luation	7,319		500	7,819
Market value 31December 2023		E286,592		E6,058	E292,650

b Tangible fixe	d assets
		Freehold	land	Audio visual	Office	Total fixed
		andJeiildiiigs					Notes
Cost or valuation
At 1Ja nu a ry 2023
Additions
Disposals
Revaluation
At 31December	2023
Charge for impairment
At 1Ja nua ry 2023
Additions
Disposal s
Revaluation
At 31Decembe r	2023
Net book amounts
At 31December 2023
At31December 2022

9Analysis ofnet assets by fu	nd
	Unrestricted Funds	Restricted ~Fun	Endowed FuunE	Tote I Funds ~22	Total Funds 2022	Notes
Fixed assets for church use
Investment Current assets (except cash) Cash at bank and on deposit Current liabilities Long term liabilities	286,592 3,562 326,071 (2,041)		6,058	292,650 3,562 326,071 (2,041)	284,831 2,134 331,581 (2,340)
	E614,184		E6,058	E620,242	6616,206

		Unrestricted	Restricted	Endowed	Total Funds	Total Funds
					ZQ23	2022	Notes
Gift Aid tax	recoverable	3,223			3223	2,126
Prepayments	and accrued income
Otherdebtors		339			339
		E3,562			E3,562	62,134

			Unrestricted Funds	Restricted ~Fund s	Endowed ~Fund s	Tota I Funds 2023	Total Funds 2022	Notes
Deferred	income
Accruals forutilities Other creditors		and othercosts	1,211 203			1,211 203	1,232 1,000
			E1,414			E1,414	62,340

Creditors: amou	nts falling due a	fter more than	one year
		Unrestricted Funds	Restricted ~Fund s	Endowed ~Fund s	Total Funds 2023	Total Funds ~222	Notes
Deferred income
Accruals for utilities	and other costs
Archdeacon's loan
Other creditors

12Statement	offunds
		Balances			Transfers,	Balances
		b/fwd 1Jan 2023	Income	Ex enditure	other gains and losses	c/fwd 31Dec 2023
Stella Fund		6,276	42	(42)		6,276
Total ofall endowed	funds	6,276	42	(42)		6,276
Fabric fund Generalfund		20,373		(5,039)		15,334
Flower fund Youth Worker fund		110 3,988	1,450	(1,209) (105)		351 3,883
Total of all restricted	funds	24,471	1,450	(6,353)		19,568
General fund		650,098	82,003	(73,403)		658,698
Total ofall unrestricted	funds	650,098	82,003	(73,403)		658,698
Total funds		E680,845	E83,495	E(79,798)		E684,542