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||||
|---|---|---|
|Incumbent:|Revd. Neil Hopkins'  (Chairman)||
|Associate Minister:|Revd. Dr Julie Levett||
|Church Wardens:|Christina<br>Hunt'<br>Clare Leigh '||
|Elected Representatives|to the Deanery Synod:||
||Bob Bailey||
||Mike Hawkins||
|Elected PCC members:|Thomas Bowen||
||Yvonne Frew (to APCM)||
||Becky White||
||Anne Parsons (to APCM)||
||Susan Kaufman||
||Joshua Levett||
||Chris Benson||
||Vicki Veness (Secretary)||
||Wayne<br>Halls (from APCM)<br>Jon Darley (Health<br>gr Safety Officer) '<br>Jill Robson '<br>(Parish Safeguarding<br>Officer)<br>Helen Simmons (toJune) (Treasurer)<br>Elaine Tisdall (co-opted first PCC after APCM) "(Treasurer)<br>Kevin Grieve (co-opted after APCM) Assistant Treasurer '||





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|||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total|Funds|
||||Notes|2021/6|2021/6|2021/5|2021/5|2020/5|
|INCOME|||||||||
|Donations<br>and legacies|||2(a)|236,986|0|7,473|244,469|228,261|
|Charitable<br>activities|||2(b)|53,142|0|1,840|54,982|31,394|
|Income from investments|||2(c)|242|0|0|242|757|
|TOTAL INCOME||||290,370|0|9,313|299,683|260,422|
|EXPENDITURE|||||||||
|Grants||||21,268|0|3,018|24,286|20,257|
|Church activities||||215,162|0|6,056|220,218|284,478|
|TOTAL EXPENDITURE|||9|236,430|0|8,074|244,504|304,735|
|NET INCOME/(EXPENDITURE)||||53,940|0|1,239|55,179|44,313|
|Transfers<br>between|reserves|||(3,436)|3,436|0|0|0|
|NET MOVEMENT|IN FUNDS AFTER TRANSFERS|||60,504|3,436|1,239|65,179|(44,313)|
|Balance brought|forward at 1 January|2021||127,464|69,227|23,387|220,078|264,391|
|Balance carried forward at 31 December 2021|||g|177,968|72,663|24,626|276,267|220,078|





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||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|||Notes|6|||6|
|FIXEDASSETS|||||||
|Tangible fixed assets||||43,731||46,410|
|CURRENT ASSETS|||||||
|Debtors||7|27,640||11,599||
|Cash at hand|and in bank||34,881||5,620||
|Deposit account at HSBC|||25,141||4,194||
|Deposits at CBFChurch of||England|||||
|Fund|||163,298||163,213||
||||250,960||184,626||
|CREDITORS: AMOUNTS|FALLING||||||
|DUE WITHIN|ONE YEAR|8|19,434||10,958||
|NET CURRENT ASSETS||||231,526||173,668|
|NET ASSETS||||275,257||220,078|
|FUNDS|||||||
|Unrestricted||||177,968||127,464|
|Designated||||72,663||69,227|
|Total unrestricted<br>funds||||250,631||196,691|
|Restricted||||24,626||23,387|
|||||275,257||220,078|





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||||Unrestricted|Designated||Restricted|Total|Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Funds|Funds||Funds|Funds|Funds|Funds|Funds|Funds|
||||2021/6|2021IE||2021/E|2021/E|2020/6|2020/6|2020/E|2020/6|
|2(a) DONATIONS||AND|LEGACIES|||||||||
|Planned<br>giving and collections||||||||||||
|Gift Aid donations|||172,113|||60|172,173|144,204|0|1,500|145,704|
|Income tax recoverable|||44,263|||10|44,273|36,615|0|375|36,990|
|Other planned<br>giving|||18,083|||895|18,978|27,882|0|150|28,032|
|Charities<br>Aid Foundation|||1,105|||0|1,105|1,180|0|100|1,280|
|Grants and bequests||||||||||||
|received||||||3,669|3,669|1,500|0|12,050|13,550|
|Cash cogections at|normal|||||||||||
|services|||1,422|||0|1,422|1,291|0|320|1,611|
||||236,986||0|4,634|241,620|212,672|0|14,495|227,167|
|Overseas<br>Mission||||||||||||
|Other planned<br>giving||||||76|76|0|0|0|0|
|Gift Aid donations||||||130|130|0|0|0|0|
|Income tax recoverable||||||0|0|0|0|0|0|
||||||0|206|206||0|0|0|
|Home Mission||||||||||||
|Other planned<br>giving|||||0|456|456||0|237|237|
|Gift Aid|||||0|1,056|1,056|||0|0|
|Income tax recoverable|||||0|264|264|0|0|0|0|
||||||0|1,776|1,776|0|0|237|237|
|Smiths Charity|||||0|857|857|0||857|857|
|Total Mission||||||||||||
|Donations|||||0|2,839|2,839|0|0|1,094|1,094|
|Total Donations|and|||||||||||
|Legacies|||236,986||0|7,473|244,459|212,672|0|15,589|228,261|
|2(b) CHARITABLE||ACTIVITIES||||||||||
|Halt tettings|||30,249|||0|30,249|7,941||0|7,941|
|Fees|||852|||0|852|406|0|0|406|
|Rent from SSHouse|||19,800|||0|19,800|17,388|0|0|17,388|
|Sundry Church|||2,241|||1,840|4,081|424|3,565|1,670|5,659|
||||53,142||0|1,840|64,982|26,159|3,565|1,670|31,394|
|2(C) INCOME FROM INVESTMENTS||||||||||||
|Bank interest|||242||0|0|242|767|0|0|767|
|TOTAL INCOME|||290,370||0|9,313|299,683|239,598|3,565|17,259|260,422|





## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2021/6|2021/5|2021/8|2020/5|2020/6|2020/Z|
|Church activities|||||||||
|Ministry; diocesan parish||share|79,701||79,701|79,701|0|79,701|
|clergy expenses|||1,000||1,000|1,048|0|1,048|
|vicarage costs|||914||914|860|0|860|
|Staff costs|||71,660||71,660|49,627|1,250|30,877|
|Churches<br>running expenses|||12,385||12,385|10,437|51|10,488|
|Churches<br>repairs 8.|||||||||
|maintenance|||2,753||2,753|1,722||1,722|
|StSaviour's<br>Regeneration|||||||||
|project|||0|1,170|1,170|0|21,405|21,405|
|Holy Trinity building|projects||0|0|0|0|71,317|71,317|
|Community<br>Fridge|||0|2,453|2,463|0|0||
|Worship costs|||2,609|0|2,809|2,094|0|2,094|
|Outreach|||1,636|0|1&536|1,377|3,061|4,438|
|Youth, children<br>and|families||||||||
|work|||3,986|1pt33|5,419|1,328|523|1,851|
|Church groups|||0|0|0|94||94|
|Courses &conferences|||0||0|1,714|0|1,714|
|Halls costs (see note|11)||27,043||27,043|24,365|1,034|25,399|
|StSaviour's<br>House repairs||and|||||||
|running<br>costs|||301||301|1,398||1,398|
|Photocopying<br>gr Stationery|||2,256||2,256|1,795||1,795|
|Telephone<br>and broadband||costs|1,482||1,482|1,442||1,442|
|Postage|||68||68|3|||
|Catering|||201||201|58||Sg|
|PCC expenses|||0||0|0|||
|Subscriptions|||206||206|236||236|
|Computer<br>expenses|||1,879||1,879|2,427||2,427|
|Sovernance<br>costs (Independent|||||||||
|Review)|||1,548||1,548|1,302||1,302|
|Sundries|||3,434||3,434|2,772|37|2,809|
||||215,162|5,056|220,218|185,800|98,678|284,478|





## 

|4.ST|AFF COST|S AND RELATED PARTY T|RANSACTIONS||
|---|---|---|---|---|
||||2021|2020|
||||E|f|
|Wages|and salaries||75,861|56,370|
|National|Insurance|costs|684|741|
|Pension|costs||3,743|2,762|
||||80,288|59,873|



|persons were reimbursed<br>ofexp<br>costs as follows:|enses<br>incurred<br>on behalf ofthe|church i|
|---|---|---|
||PCC||
||Member|Family|
||f|F.|
|Kevin Grieve|0|30|
|Neil Hopkins|0|223|
|Sue Kaufman|150||
|Josh Levett|||



## 

|||||Holy|St|St||
|---|---|---|---|---|---|---|---|
|||Fixtures|&|Trinity|Saviour's|Saviour's||
|||Fittings||Hall|Hall|House|Total|
|Cost||||||||
|As at 1January|and 31December 2021|2,820||56,966|41,966|6,272|108,024|
|Depreciation||||||||
|As at 1January|2021|2,820||14,807|37,715|6,272|61,614|
|Charge for year||||1,139|1,540||2,679|
|As at31December 2021||2,820||15,946|39,255|6,272|64,293|
|Net Book Value|at31December 2021||0|41,020|2,711|0|43,731|
|Net BookValue|at 31December 2020||0|42,159|4,251|0|46,410|



## 



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Income tax recoverable||||||14,800|6,773|
|Prepayments||||||893|129|
|Holy Trinity Pre-School||Ltd||||11,029|3,916|
|Other debtors||||||918|781|
|||||||27,640|11,599|
|B.CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR|||
|Accruals||||||7,929|6,770|
|Other creditors||||||11,505|4,188|
|||||||19,434|10,958|
|9.ANALYSIS|OF FUNDS|||||||
||||At 1Jan||||At 31Dec|
||||2021|Income|Expenses|Transfers|2021|
||||f||f||f|
|Unrestricted<br>—General|||127,464|290,370|(236,430)|(3,436)|177,968|
|Designated:<br>Pre-school|||25,114|||3,436|28,550|
|:Buildings|&grounds||44,113||||44,113|
||||69,227|||3,436|72,663|
|Total Unrestricted|Funds||196,691|290,370|(236,430)|0|250,631|
|Restricted:<br>Buildings<br>g.||||||||
|grouncls|||20,132|145|(1,170)||19,107|
|:Youth|work||584|1,840|(1,433)||991|
|:Projects|||1,013|4,489|(2,453)||3,049|
|:Smiths Charity|||1,658|857|(1,036)||1,479|
|;Mission donations||||1,982|(1,982)|||
||||23,387|9,313|(8,074)|0|24,626|
|Total funds|||220,078|299,683|(244,504)|0|275,257|
|At 31December 2021funds compdse:||||General<br>f|Designated<br>f|Restricted<br>f|Total<br>f|
|Fixed assets||||43,731|||43,731|
|Current assets||||153,672|72,663|24,626|250,961|
|Current<br>liabilities||||(19435)|||(19,435)|
|Net assets||||177,968|72,663|24,626|275,257|





## 

## 

|10.CHURCH<br>HALL FINANCIA|L STATEMENTS||||||
|---|---|---|---|---|---|---|
||Holy Trinity|StSaviour's|Total|Holy Trinity|St Saviour's|Total|
||2021|2021|2021|2020|2020|2020|
||E|6||6|E|E|
|INCOME - Hall lettings|25,908|4,341|30,249|3,710|4,231|7,941|
|EXPENDITURE|||||||
|Running costs|1.5,365|5,690|21,055|15,322|5,397|20,719|
|Repairs and maintenance|2,353|956|3,309|1,564|437|2,001|
|Irepreciation|1,139|1,540|2,679|1,139|1,540|2,679|
||18,857|8,186|27,043|18,025|7,374|25,399|
|Operating<br>deficit|7,051|(3,845)|3,206|(14,315)|(3,143)|(17,458)|



## 

|11.HOME|&OVERSEAS MISSIONS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Tote I|
|||2021|2021|2021|2020|
|OVERSEAS MISSION||6||E|6|
|A-Roche||2,031||2,031|1,932|
|Bible Society||400||400|265|
|CMS||400||400||
|Emanuel<br>Hospice||100||100||
|New Wine International||250||250||
|Tearfund||0|206|206||
|Turning<br>Paint||4,288||4,288|3,864|
|Wycliffe||2,031||2,031|1,932|
|||9,500|206|9,706|7993|
|HOME MISSION||||||
|Across||200||200|200|
|Sheerwater<br>Church Project||2,246||2,246|2,000|
|Care for the family||400||400|350|
|CPAS||3,385||3,385|3,864|
|Engage (formerly|SCATs)|4,287||4,287|3,864|
|Smiths Trust|||1,036|1,036|699|
|Surrey Care Trust||400||400|350|
|Woking Hospice||400||400|350|
|yourSanctuary||450|1,776|2,226|587|
|||11,768|2,812|14,580|12,264|
|Total||21,268|3,018|24,286|20,257|