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|Charity address|Charity address||Garton House|||
|---|---|---|---|---|---|
||||22 Stanford Avenue|||
||||Brighton|||
||||East Sussex|||
||||BN1 6AA|||
|Registered|Charity|number|249826|||
|Trustees|||Mrs Karen<br>Hill|||
||||Mrs Michele White|||
||||Mrs Christine<br>Bright|||
||||Mrs Christine<br>Emson|||
||||Revd Sue Foster|||
||||Mrs Maria Greco|||
||||Revd Emma Ham-Riche|||
||||Mrs Deborah<br>Matthews|||
|Officers|||Mrs Hayley Cole - Diocesan Administrator|||
||||Revd Margaret Constable||- Diocesan Chaplain|
|Bankers|||Barclays Bank|||
|Independent|Examiners||Shoreline Accountants|Limited||





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|PTS AND PAYMENTS <br> ENDED 31 DECEMBER|ACCOUN<br> 2022|T|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|RECEIPTS<br>Subscriptions|||2022<br>g<br>28,292.00|2022|2022f<br>28,292.00|2021<br>g<br>23,195.00|
|Gift Aid|||3,025.96||3,025.96|0.00|
|Away from<br>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<br>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<br>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<br>Meetings||8,|0.00||0.00|1,627.31|
|Printing<br>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|





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|||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||||





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|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|





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