| Unrestricted | Designated | Restricted | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | TotalFunds | |||||
| Notes | 2022IE | 202VE | 2022IE | 2022/E | 2021IE | |||
| INCOME | ||||||||
| Donations and legacies |
2(a) | 277,216 | 0 | 24,781 | 301,997 | 244,459 | ||
| Chantable activities |
2(b) | 36,019 | 0 | 6,079 | 42,098 | 54,982 | ||
| Income from investments | 2(c) | 2,137 | 0 | 2,137 | 242 | |||
| TOTAL INCOME | 315372 | 0 | 30860 | 346 232 | 299,553 | |||
| EXPENDITURE | ||||||||
| Home and overseas mission |
and grants | 22,260 | 0 | 3,127 | 26,387 | 24,285 | ||
| Church activities |
269,048 | 0 | 12,994 | 272,042 | 220,218 | |||
| TOTAL EXPENDITURE | 281 308 | 0 | 16121 | 297429 | 244504 | |||
| NET INCOMEI(EXPENDITURE) | 34064 | 0 | 14739 | 48803 | 55 179 | |||
| Transfers between reserves |
(48,204) | 48,204 | 0 | 0 | 0 | |||
| NET MOVEMENT IN FUNDS |
AFTER TRANSFERS | (14,140) | 48,204 | 14,739 | 48,803 | 55,179 | ||
| Balanse brought forward at 1 January |
2022 | 9 | 177,968 | 72,663 | 24,626 | 275,267 | 220,078 | |
| Balance carried forward at | 31 December 2021 | 9 | 163828 | 120867 | 39366 | 324060 | 275,257 |
| As at | 31Dece | mber 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | 2021 | ||||
| Notes | 6 | F | 6 | |||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 43,485 | 43,731 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 7 | 45,503 | 27,640 | |||
| Cash at hand and | in bank | 16,938 | 34,881 | |||
| Deposit account at HSBC | 65,878 | 25,141 | ||||
| Deposits at CBF | Church of England | Fund | 106304 | 163,298 | ||
| 293,673 | 250,960 | |||||
| CREDITORS: AMOUNTS FALLING |
||||||
| DUE WITHIN ONE YEAR | 8 | 13000 | 19,434 | |||
| NET CURRENT ASSETS | 280,575 | 231,526 | ||||
| NET ASSETS | 324M0 | 275 257 | ||||
| Unrestricted | 163,828 | 177,968 | ||||
| Designated | 120067 | 72063 | ||||
| Total unrestricted | funds | 284,695 | 250,631 | |||
| Restricted | 39,365 | 24 626 | ||||
| 324000 | 275 257 |
| 2. INCOME | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Designated |
Restrtcted | Tote I | Unrestricted | Designated | Restricted | Tots I | ||||||||
| Furlds | Funds | Funds | Funds | Funds | Funds | Funds | Funds | |||||||
| 2022/E | 2022/E | 2022/E | 2021/6 | 2021/E | 2021/E | 2021/E | ||||||||
| 2laj DONATIONS | AND LEGACIES | |||||||||||||
| Planned giving and collecgons |
||||||||||||||
| Gift Aid donations | 113,899 | 8,5SO | 122,459 | 128,271 | 60 | 128,331 | ||||||||
| Income tax recoverable | 28,698 | 2,140 | 30,738 | 33,302 | 10 | . | 33,312 | |||||||
| Pansh Giving Scheme |
60,220 | 0 | 80,220 | 43,842 | 0 | 43,642 | ||||||||
| Tax recoverable an |
PGS | 15,109 | 0 | 15,109 | 10,961 | 0 | 10,961 | |||||||
| Other giving | 14,361 | 3,927 | 18,288 | 18,083 | 695 | 18,978 | ||||||||
| Chanties Aid Foundation |
1,157 | 0 | 1„157 | 1,105 | 0 | 1,1D5 | ||||||||
| Cash collections at | services | 472 | 0 | 472 | 0 | 1422 | ||||||||
| 233816 | 0 | 14827 | 2 | 443 | 236,986 | 0 | 965 | 237,951 | ||||||
| Grants It legacies | received | |||||||||||||
| Legacies received | 42,100 | 0 | 42,100 | 0 | 0 | 0 | ||||||||
| Grants received | 1 300 | 8 043 | 7 343 | 0 | 3669 | 3669 | ||||||||
| 0 | 6 043 | 49443 | 0 | 0 | 3669 | 3669 | ||||||||
| Overseas Mission | ||||||||||||||
| Gift Aid donations | 290 | 290 | 0 | 130 | 130 | |||||||||
| Income tax recoverable | 73 | 73 | 0 | 0 | 0 | 0 | ||||||||
| Other giving | 495 | 495 | 0 | 0 | 76 | 76 | ||||||||
| 0 | 383 | 383 | 0 | 206 | 206 | |||||||||
| Home Mission | ||||||||||||||
| Giyt Aid donations | 195 | 1S5 | 0 | 0 | 1,058 | 1,056 | ||||||||
| Income tax recoverable | 49 | 49 | 0 | 0 | 264 | 264 | ||||||||
| Other giving | 723 | 723 | 0 | 0 | 456 | 456 | ||||||||
| 0 | . | 967 | 967 | 0 | 0 | 1776 | 7776 | |||||||
| Smiths Chanty | 0 | 288 | 288 | 0 | 857 | 857 | ||||||||
| Total Mission Donations | 0 | 4111 | 4111 | 0 | 2839 | 2639 | ||||||||
| Total Donations | and | |||||||||||||
| Legacies | 277216 | 0 | 24 781 | 301 997 | 236 | 986 | 0 | 7,473 | 244,459 | |||||
| 2/bj CHARITABLE | ACTIVITIES | |||||||||||||
| Hali Lettings | 27,111 | 0 | 0 | 27,111 | 30,249 | 0 | 30,249 | |||||||
| Fees | 692 | 0 | 0 | 892 | 652 | 0 | 852 | |||||||
| Rent from 13Heath | Drive | 8,600 | 0 | 8,800 | 19,800 | 0 | 19,800 | |||||||
| Youth projects | 0 | 2,517 | 2,617 | 0 | 1,840 | 1,840 | ||||||||
| Church weekend |
0 | 0 | 3,582 | 3,582 | 0 | |||||||||
| Sundry | 1 e18 | 0 | 0 | 1818 | 2 | 241 | 2 241 | |||||||
| 36019 | 0 | 8078 | 4 | OSS | 53 | 142 | 0 | 1 840 | 54 982 | |||||
| 2(C) INCOME FROM INVESTMENTS | ||||||||||||||
| Bank interest | 2 137 | 0 | 0 | 2137 | 242 | 0 | 242 | |||||||
| TOTAL INCOME | 316,372 | 0 | 30,860 | 346,232 | 290,370 | 0 | 9,313 | 299,683 | ||||||
| 22 | ||||||||||||||
| ANNUAL | REPORT OF | THE | PAROCHIAL | CHURCH COUNGL | ||||||||||
| Forthe year | ended gist | December 2022 |
| 3.EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2022/E | 2022/E | 2022/E | 2021/E | 2021/E | 2021/F | ||
| Church activities | |||||||
| Ministry diocesan parish share |
83,366 | 83,366 | 79,701 | 79,701 | |||
| clergy expenses | 4,370 | 4,370 | 1,000 | 1,000 | |||
| wcarage costs | 1,208 | 1,208 | 914 | 914 | |||
| Staff costs | 77,984 | 77,984 | 71,550 | 71,660 | |||
| Churches running expenses |
12,834 | 12,834 | 12,585 | 12,586 | |||
| Churches repairs g maintenance |
1,300 | 5,884 | 2,753 | 2,753 | |||
| St Saviour's Regeneration pl 0/ect |
0 | 0 | 0 | 0 | 1,170 | 1,170 | |
| Community Fridge |
0 | 2,540 | 2,640 | 0 | 2,453 | 2,453 | |
| Worship costs | 4,171 | 0 | 4,171 | 2,509 | 0 | 2,809 | |
| Outreach | 4,526 | 0 | 4,526 | 1,535 | 0 | 1,536 | |
| youth, children and families work |
4,918 | 9,154 | 14,072 | 3,986 | 1,433 | 5,419 | |
| Halls costs (see note10) | 28,698 | 0 | 26,696 | 27,043 | 0 | 27,043 | |
| 13Heath Drive repairs and running costs |
1,180 | 1,180 | 301 | 301 | |||
| 13Heath Dnve refurbishment |
17,429 | 17,429 | |||||
| Photocopying &Stationery telephone and broadband |
costs | 2.264 2,217 |
2.264 2,217 |
2,324 1,482 |
0 ' 0 |
2,324 1,482 |
|
| PCC expenses | 0 | 0 | 0 | 0 | |||
| Subscriptions | 370 | 370 | 206 | 0 | 206 | ||
| Computer expenses |
2,966 | 2,966 | 1,879 | 0 | 1,879 | ||
| Professional fees (inc. independent review) |
2,612 | 2,612 | 1,545 | 1,548 | |||
| Sundries | 3362 | 3362 | 3434 | 3,434 | |||
| 259048 | 12994 | 272 042 | 215,152 | 5,055 | 220 215 |
| S.TANGIBLE FIXED ASSETS | |||||
|---|---|---|---|---|---|
| Holy | St | ||||
| F(xtures gr | Trinity | Saviour's | 13Heath | ||
| Fittings | Hall | Hall | Drive | Total | |
| Cost | |||||
| As at 1January 2022 | 2,820 | 56,966 | 41,966 | 6,272 | 108,024 |
| Disposals dunng year | (2,820) | (2,820) | |||
| Additions during year |
3,244 | 3,244 | |||
| As at 31December 2022 | 3,244 | 56,966 | 41,966 | 6,272 | 108,448 |
| Depreciation | E | E | E | E | E |
| As at 1January 2022 | 2,820 | 15,946 | 41,966 | 6,272 | 64,293 |
| Disposals during year |
(2,820) | 0 | 0 | 0 | (2,820) |
| Additions during year |
811 | 1,139 | 1,540 | 0 | 3,490 |
| As at 31December 2022 | 811 | 17,085 | 40,795 | 6,272 | 64,963 |
| Net Book Value at 31December 2022 | 2,433 | 39,881 | 1,171 | 0 | 43,485 |
| Net Book Value at 31December 2021 | 0 | 41,020 | 2,711 | 0 | 43,731 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||||
| Income tax | recoverable | 6,17$ | 14,800 | |||||||
| Prepayments | 30,893 | 893 | ||||||||
| Holy Trinity | Pre-School | Ltd | 5,933 | 11,029 | ||||||
| Other debtors | 2,499 | 918 | ||||||||
| 45,503 | 27,640 | |||||||||
| 8.CREDITORS: | AMOUNTS | FALLING | DUE WITHIN | ONE YEAR | ||||||
| Accruals | 8,503 | 7,929 | ||||||||
| Other creditors | 4,595 | 11,505 | ||||||||
| 13,098 | 19,434 | |||||||||
| 9.ANALYSIS OF FUNDS | ||||||||||
| At | 1Jan | At 31Dec | ||||||||
| 2022 | Income | Expenses | Transfers | 2022 | ||||||
| E | E | E | ||||||||
| Unrestricted | - General | 177,968 | 315,372 | (281,308) | (48404) | 163JI28 | ||||
| Designated: | ||||||||||
| Pre-school | 28,550 | 6,105 | 34,655 | |||||||
| Buildmgs & |
grounds | 44,113 | 42,099 | 86,212 | ||||||
| 72,663 | 120,$67 | |||||||||
| Total Unrestncted | Funds | 250,631 | 315,372 | (2$1,308) | 0 | 284,695 | ||||
| Restricted: | ||||||||||
| Buildings & | grounds | 19,107 | 7JI75 | (2~) | 25,682 | |||||
| Knaphig Community |
Fridge | 3,049 | 7,497 | (2~) | ||||||
| Smiths Charity | 1,479 | (1,360) | 2pms | |||||||
| youth work | 991 | 2JI15 | (3,179) | 627 | ||||||
| Other | 0 | 10387 | (7,742) | 2,645 | ||||||
| 24,626 | 30JI60 | (16,121) | 0 | 39,365 | ||||||
| Total funds | 275,257 | 346,232 | (297pi29) | 0 | 324,060 | |||||
| General | Designated | Restricted | Total | |||||||
| At 31December 2022 funds comprise: | E | E | E | E | ||||||
| Fixed assets | 43,485 | |||||||||
| Current assets | 130/Ot | 120,867 | 42+05 | 293,673 | ||||||
| Current liabilities |
10,158 | 2,940 | (13,098) | |||||||
| Net assets | 263+2$ | 120W7 | 39,365 | 324,060 |
| Holy | mnny | StSavhsuds | Tote I | Holy Trinity | St Saviour's | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2028. | 2022 | 2021 | 2021 | 2021 | |||
| 6 | 6 | E | 6 | E | E | |||
| INCOME - Hag lettlngs | 6.106 | 17,111 | 4,341 | 30,249 | ||||
| EKPENOITURE | ||||||||
| Running costs |
16,935 | 4A21 | 21,356 | 15,365 | 5,690 | 21,055 | ||
| Repairs and mamtenance | 4428 | 235 | 4,663 | 2,353 | 956 | 3,309 | ||
| Oepreaation | 2,679 | 1,139 | 1,540 | 2,679 | ||||
| BABB | 2IL698 | 18,857 | 8,186 | 27,043 | ||||
| Operating surplus |
(defldt) | IS ABB) | (90) | (1$86) | 7,051 | (3,485) | 3,206 | |
| 11.HOME &OVERSEAS MISSIONS &GRANTS | Unrestrkted | Restrkted | Total | Tota I | ||||
| 2022 | 2022 | 2021 | 2021 | |||||
| OVERSEAS MISSION | 6 | E | E | E | ||||
| A-Rocha | 4,000 | 2,031 | ||||||
| Bible Society | ||||||||
| CMS | ||||||||
| Emanuel Hospice |
||||||||
| New Wine international | 250 | |||||||
| Tear Fund | ||||||||
| Turmng Point Wycliff |
4ARRI 1~ |
4PMO 1,500 |
4,288 2,031 |
|||||
| 10.704 | 801 | 11,505 | 9,706 | |||||
| HOME MISSION | ||||||||
| Across | ||||||||
| Bipolar UK | 119 | 119 | ||||||
| Care for the family | 400 | |||||||
| Children's Sooety |
2500 | |||||||
| chrisuans against |
povertY | 400 | ||||||
| CPAS | 1500 | 3,385 | ||||||
| Engage | 3,962 | 3,982 | 4,287 | |||||
| Si Michael's, Sheerwater | lpl74 | 2Jtye | ||||||
| Sight for Surrey | 0 | 119 | 119 | |||||
| Surrey Care Trust | 400 | |||||||
| wokmg Hospice |
||||||||
| Your Sanctuary | 728 | 1,428 | 2,226 | |||||
| 11,556 | 966 | 12,522 | 13,544 | |||||
| GRANTS | ||||||||
| Smiths Trust | 0 0 |
2.360 1~ |
1,360 2360 |
1,036 1,036 |
||||
| Total | 22360 | 25~7 | 24,286 | |||||
| The number of individuals |
receiving grants totalled 4(2021;4) |