| Charity address | Charity address | Garton House | |||
|---|---|---|---|---|---|
| 22 Stanford Avenue | |||||
| Brighton | |||||
| East Sussex | |||||
| BN1 6AA | |||||
| Registered | Charity | number | 249826 | ||
| Trustees | Mrs Karen Hill |
||||
| Mrs Michele White | |||||
| Mrs Christine Bright |
|||||
| Mrs Christine Emson |
|||||
| Revd Sue Foster | |||||
| Mrs Maria Greco | |||||
| Revd Emma Ham-Riche | |||||
| Mrs Deborah Matthews |
|||||
| Officers | Mrs Hayley Cole - Diocesan Administrator | ||||
| Revd Margaret Constable | - Diocesan Chaplain | ||||
| Bankers | Barclays Bank | ||||
| Independent | Examiners | Shoreline Accountants | Limited |
| PTS AND PAYMENTS ENDED 31 DECEMBER |
ACCOUN 2022 |
T | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| RECEIPTS Subscriptions |
2022 g 28,292.00 |
2022 | 2022f 28,292.00 |
2021 g 23,195.00 |
||
| Gift Aid | 3,025.96 | 3,025.96 | 0.00 | |||
| Away from It All Holidays |
(AFIA) | 14,738.72 | 14,738.72 | 22,097.07 | ||
| Family Contact Centre (EFCC) | 1,518.40 | 1,518.40 | 2,569.23 | |||
| MuE | 2,607.21 | 2,607.21 | 2,573.96 | |||
| AFIA Appeal/Reserve | 32,701.20 | |||||
| MSH Projects | 1,080.00 | 1,080.00 | ||||
| Meetings | 972.07 | 972.07 | ||||
| Other Income | 6,947.31 | 6,947.31 | 3,860.09 | |||
| Bank Interest | 1.43 | 1 43 | 0.53 | |||
| 42,925.98 | 18,257.12 | 59,183.10 | 86,997.08 | |||
| PAYMENTS | ||||||
| Subscriptions | 15,460.00 | 15,460.00 | 13,670.00 | |||
| Away from It All Holidays |
(AFIA) | 12,953.06 | 12,953.06 | 10,288.86 | ||
| Family Contact Centre (EFCC) | 5,157.59 | 5,157.59 | 8,196.47 | |||
| MuE | 1,515.07 | 1,515.07 | 3,700.35 | |||
| AFIA Appeal/Reserve | 1,737.60 | 1,737.60 | 32,428.44 | |||
| MSH Projects | 801.00 | 801.00 | 0.00 | |||
| Insurance | 584.99 | 584.99 | 0.00 | |||
| Trustee expenses* | 393.70 | 393.70 | 0.00 | |||
| Administrator Expenses* |
1,140.26 | 1,140.26 | 0.00 | |||
| DP Expenses* | 864.15 | 864.15 | 0.00 | |||
| Meetings* | 1,787.45 | 1,787.45 | 0.00 | |||
| Card processing Fees | 7.31 | 7.31 | 0.00 | |||
| Trustee Expenses, Conferences Meetings |
8, | 0.00 | 0.00 | 1,627.31 | ||
| Printing 8 Stationery |
5,153.67 | 5,153.67 | 2,210.37 | |||
| Wages &Administration | 9,303.64 | 9,303.64 | 10,026.37 | |||
| Other Expenditure | 2,759.12 | 2,759.12 | 3,096.03 | |||
| 41,507.98 | 18,110.65 | 59,818.81 | 85,244.20 | |||
| Net receipts (payments) | in year | 1,418.02 | -1,853.53 | -435.51 | 1,752.88 | |
| Cash funds at 1 January | 9,281,15 | 60,196.79 | 69,477.94 | 67,445.00 | ||
| **Opening balance adjustment | 280.06 | |||||
| **Closing balance adjustment | 343.41 | |||||
| Cash funds at 31 December | 10,899.17 | 58,688.87 | 69,385.84 | 89,477.94 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| MONETARY ASSETS | ||||||
| Barclay's - Community | Account | 64054.39 | 64149.72 | |||
| Barclay's - Active Saver | 5295.65 | 5294.22 | ||||
| Petty Cash | 35.80 | 34.00 | ||||
| 6947~7. 4 | ||||||
| CURRENT ASSETS | ||||||
| Stocks | ~14 QJ}Q | ~12 | . Q | |||
| FIXEDASSETS | ||||||
| Caravan | ||||||
| RESTRICTED FUND | ||||||
| BALANCES | ||||||
| Project Fund | 5295.65 | 5294.22 | ||||
| AFIA | 18148.74 | 26352.25 | ||||
| EFCC | 7642.92 | 11282.11 | ||||
| AFIA APPEAL/RESERVE | 11262.40 | 3010.83 | ||||
| ~42 4921 |
| Grants receiva | bl | e | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted funds | ||||||||||
| 2022 | ||||||||||
| The Chichester | Diocesan Association | for Family Support Work | (AFIA) | L2380 | ||||||
| Mrs Lacy-Tate | Trust | (AFIA) | F1000 | |||||||
| Mrs Lacy-Tate | Trust | (AFIA) | F1000 | |||||||
| Unrestricted | funds | |||||||||
| 2022 | ||||||||||
| Mary Sumner | House | (Mue sales | related | grant) | 6658.63 | |||||
| Brighton 8 Hove | City | Council | (Brighton | Citizenship | ceremonies) | F400.00 | ||||
| Grants payable | ||||||||||
| Restricted funds | ||||||||||
| 2022 | ||||||||||
| The Chichester | Diocesan Association | for Family Support Work | (EFCC ) | f5000 | ||||||
| Unrestricted | funds | |||||||||
| 2022 | ||||||||||
| St Mary's Church | Horsham | (Use ofchurch for | commissioning | service) | F100 | |||||
| Sussex Coast | Talking | Newspaper | (transcription | of | Link) | F50 |