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|||||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|
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||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|
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|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||||||||
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|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|
##
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|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|
##
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||||||||||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|
##
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|||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)|||||||
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