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|ENDED 31 D|EC|EMBE|R 2023|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||2023|2023|2023|2022|
|RECEIPTS<br>Subscriptions||||8<br>30,511.00||g<br>30,511.00|f.<br>28,292.00|
|Gift Aid||||0.00||0.00|3,025.96|
|Away from<br>It All Holidays|||(AFIA)||28,188.42|28,188.42|14,738.72|
|Family Contact Centre (EFCC)|||||200.00|200.00|1,518.40|
|MuE||||3,302.07||3,302.07|2,607.21|
|AFIA Appeal/Reserve|||||0.00|0.00|0.00|
|MSH Projects||||512.00||512.00|1,080.00|
|Meetings||||764.42||764.42|972.07|
|Other Income||||12,107.24||12,107.24|6,947.31|
|Bank Interest|||||70.00|70.00|1.43|
|||||47,198.73|28,458.42|75,655.15|59,183.10|
|PAYMENTS||||||||
|Subscriptions||||15,489.00||15,489.00|15,460.00|
|AFIA|||||24,578.34|24,578.34|12,953.06|
|Family Contact Centre|||||5,000.00|5,000.00|5,157.59|
|MuE||||1,655.68||1,655.68|1,515.07|
|AFIA Appeal/Reserve||||0.00||0.00|1,737.60|
|MSH Projects||||279.00||279.00|801.00|
|Insurance||||584.99||584.99|584.99|
|Trustee expenses||||301.18||301.18|393.70|
|Administrator|Expenses|||530.76||530.76|1,140.26|
|DP Expenses||||1480.16||1480.16|864.15|
|Meetings||||381.08||381.08|1,787.45|
|Card processing||Fees||5.10||5.10|7.31|
|Printing<br>8 Stationery||||5,083.20||5,083.20|5,153.67|
|Wages 8 Administration||||8,899.28||8,899.28|9,303.64|
|Other Expenditure||||6,115.70||6,115.70|2,759.12|
|||||40,805.13|29,578.34|70,383.47|59,618.61|
|Net receipts (payments)|||in year|6,391.60|-1,119.92|5,271.68|-435.51|
|Cash funds at|1 January|||10,699.17|58,686.67|69,385.84|69,477.94|
|Closing balance adjustment||||16,336.96|-16,336.96||343.41|
|Cash funds at|31|December||33,427.73|41,229.79|74,657.52|69,385.84|





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|2|Grants|receivable||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Restricted funds|||
||||||||||||||||2023|
||Rye Masonic Lodge||||||||||||(AFiA)||F2195|
||The Cherry Tree SlGeorges Charitable||||Trust||||||||(AFIA)||65000|
|||||||||||||Unrestricted|||funds|
||||||||||||||||2023|
||Brighton|8 Hove City Council|||||(Brighton||Citizenship||ceremonies)||||6735|
||Chichester<br>Diocesan Fund|||8 Board of|Finance|(Flourishmg||Families||&|General||Fund)|63581.74||
||Legacy|from J.Dowrick|||||||(Flounshing|||Families)|||6600|
||Mary Sumner<br>House|||||||(Mue sales|||related||grant)||2658.63|
||Rye Masonic Lodge||||||||(Ftounshmg|||Families)|||6500|
|3|Grants|payable||||||||||||||
||||||||||||||Restricted funds|||
||||||||||||||||2023|
||The Chichesler<br>Diocesan Association||||for Family|Support Work||||||(EFCC )|||F5000|
|||||||||||||Unrestricted|||funds|
||||||||||||||||2023|
||Mothers'|Union Canterbury||Province||(Provincial|President||Expenses 2023)||||||6100|
||Mothers'|Union Canterbury||Province||(Provinmat|President||Expenses 2024)||||||L100|
||Sussex|Coast Talking|Newspaper||||(transcription||||of|Link)|||F50|





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