2023-12-31-accounts - Charity For The Reparation Of The Church And Sustentation Of The Poor (Otherwise Known As Archer, Pearce And Jeame's Charity)

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Trustees			Mr JClark
			Mr JEdwards
			IA.M Jenner
			Mr M Johnstone
			Mr M Milner
			Mrs S Hammond
			Mr JMarshall
			Reverend Canon JA Egar
Charity	number		220487
Principle	address		5 Waterloo Place
			Lewes
			East Sussex
			BN7 2PP
independent		examiner	Maxwell Gumbleton 1 West Street	& Co
			Lewes
			East Sussex
			BN7 2NZ
Bankers
			Barclays Bank Pic
			139/142 North Street
			Brighton
			BN1 1RU
			CAP Bank Ltd
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Mayo Wynne Baxter
			3 Bell Lane
			L ewe s
			East Sussex
			BN7 1JU

			Unrestricted	Restricted		Endowment	Total	Total
			funds	funds		funds	2023	2022
		Nates
Income and endowments	from:
								0
Voluntary Income Charitable activities			43,546				43,546	42,319
Investments			18,217				18,217	16,245
							0	0
Other income
Total income			61,763				61,763	58,564
~22** 440 ) Raising funds						5976	5976	8007
Charitable activities		8	50,946				50,946	65,524
Total resources expended			50,946		0	5,976	56,922	73,531
Net incoming/(outgoing)	resources		10,817		0	(5,976)	4,841	(14,967)
before transfers
Gross transfers between	funds
Net incoming/(outgoiug)	resources		10,817		0	(5.976)	4,841	(14,967)
before other recognised	gains/(losses)
Net gains (losses) on investments		12				19,611	19,611	(115,147)
Net movement in funds			10,817		0	13,635	24,452	(130,114)
Funds balances at I Ianuary 2023			299,625		0	784,592	1,084,217	1,214,331
Fund balances at 31December 2023			310,442		0	798.227	1,108.669	(,084.217

					2023		2022
				Notes
Fixed assets
Tangible assets				13		220,771		221,369
Invesnnents				14		863,558		831,781
						1,084,329		1,053,150
Current assets
Debtors				16
Cash at bank and in			hand		28,783		34,366
					28,783		34,366
Creditors:	amounts		falling due within	17
one year					(4,443)		(3,299)
Net current	assets					24,340		31,067
						1,108,669		3,684,233
Capital funds Endowment funds		-	general	18		798,227		784,592
income funds
Um estricted funds						310,442		299,625
Restricted	funds
						1,108,669		1,084,217

TY FOR THE REPAR NTATION OF THK PO LIFFKFEOFFEKS TO THE FINANCIAL STA K YEAR ENDED 31DECK	ATION OF OR TEMENT (C MEBER 2023	THK CHURCH ONTINUED)	AND
3 Voluntary Income			2023	2022
	Unrestricted	Restricted
Donations		0
4 Charitaue activities
	Hall hire	Property	Total	Total
		rent	2023	2022
Charitable rental income	30,291	13,255	43,546	42,319
5 Investments			2023	2022 f
Income fi'om listed investments			18,142	16,065
Interest receivable			75	180
			18,217	16,245
6 Other income			2023	2022
			y.
Other income
7 Raising funds			2023	2022
Endowment Fund
Invesbnent management			5,976	8,007
			5,976	8,007
For the year ended 31December 2022 Endowment Fund				8,007

		2023	2022
Depreciation and impaitment		598	410
Rates		595	467
Insurances		4,683	2,638
Light and heat		1,557	1,596
Cleaning and letting expenses		15,590	22,025
Repairs to Church Hall		2,251	2,015
Equipment purchased		601	463
Legal and professional fees Independent examination		1,500	722 1,500
Support costs		5,208	6,582
Sundry		427	175
		33,010	38,593
Grant funding of activities (see note 9)		17,936	26,931
		50,946	65,524
9 Grants payable		2023	2022 f.
Grants to institutions:
Lewes Citizens Advice Bureau			5,000
Lewes District Churches	Homelink		300
Lamport Food Bank		4,000	2,300
Lewes Schools			1,790
StThomas aBeckett for	repair	10,961	11,251
WSWAB (Click)			3,200
Southover Counselling		1,500	2,500
Lewes Cooperation Learning			140
Weltbehrg Tree CIC		500
Individual Family Support		975
		17,936	26,481
Grants to individuals			450
		17,936	26,931

			Unrestricted	Endowment	Total	Total
			Funds	Funds general	2023	2022
	Revaluation ofinvesnnents			8,173	8,173	(122,775)
	Gains/(loss) on sale of	investments		11,438	11,438	7,628
				19,611	19,611	(115,147)
	For the year ended 31		(197)	(114,950)		(115,147)
	December 2022
13	Tangible fixed assets		Fixure &Fittings	Land and	buddings	Total
	Cost
	At 1 January 2023		6,039	217,066		223,105
	Additions
	At 31 December 2023		6039	217,066		223,105
	Depreciation and impairment
	At 1 January 2023		189	1,547		1,736
	Depreciation charged	in the year	377	221		598
	At 31 December 2023		566	1,768		2,334
	Carrying amount
	At 31December 2023		5473	215,298		220,771
	At 31December 2022		5850	215,519		221,369

Fixed asset investments
					Listed	Cash in	Total
					1nvestments	portfolio
Cost or valuation
At 31 December 2022					788,834	42,947	831,781
Additions					149,958	789	150,747
Valuation changes					8,173		8,173
Disposals					(127,143)		(127,143)
At 31 December 2023					819,822	43,736	863,558
Carrying amount At 31 December 2023					819,822	43,736	863,558
At 31 December 2022					788,834	42,947	831,781
Fixed asset investments		revalued
The listed investments	have		been included		at their market value at the balance sheet date as provided by
the investment managers,		Dowgate		Capital. The historical cost value ofthe listed
invesunents isf770,448		(2022 - f725,319).
15 Financial instruments						2023	2022 f
Carrying amount of	financial assets
Debt insuuments measured			at amortised		cost
Equity instruments measured			at cost less		impairment	863,558	831,781
CanTdng amount of Measured at amortised	financial liabilities cost					4,443	3,299