2021-12-31-accounts

2a: Number of communicants at service(s) on	2a: Number of communicants at service(s) on	42
Easter Day and vigil service on Easter	Eve
2b. Total number of people attending	worship	46
(including communicants) at service(s)	on Easter
Day and vigil service on Easter Eve

		Annual	Report f	or the year end	ed 31 Dece	mber 2021
				Adult	Children	and young
		Number			people
		of	Church	Fresh	Church	Fresh
		services		expressions		expressions
Sunday			66
3~	October
Weekdays
4th	grh
				Adult	Children	and young
		Number			people
		of	Church	Fresh	Church	Fresh
		se Mess		expressions		expressions
Sunday 10e		2	68
October
Weekdays
11e	—16e
				Adult	Children	and young
		Number			people
		of	Church	Fresh	Church	Fresh
		services		expressions		expressions
Sunday 17e		2	57
October
Weekdays
16e	-23~
				Adult	Children	and young
		Number			people
		of	Church	Fresh	Church	Fresh
		services		expressions		expressions
Sunday 24e		2	83		14
October
Weekdays
26	-30e

				Unrestricted	Designated	Restricted
		Note		General Funds	Funds	funds	Total Funds	Total Funds
Incoming Resources				5	F.	2	f	f
Iroluntery income
Planned gtrtng				156,714.25		3,810.00	160,524 25	154,856.62
Income tax recourmd				31,904.24			31,904.24	35,360.75
Collections snd donations				4,506.17			4,606.17	18,830.13
				193,224.66		3,810.00	197,034.66	209,047.50
Other Income
Eurnts &fess				11,166.73			11,166.73	5,429 42
Church centre lettlngs				5,72200			5,722 00	2,497.00
Woklng Road rent			7	17,411.00			17,411.00	4,908.00
Inurstment income				13.98			13.96	95.43
				34,313.69			34,313.69	12,929.85
Total Incoming Resources				227,638.36		3,810.00	231,348.36	221,977.36
Resources expended
Mlssron Partners				19,400.25			19,400.25	17,935.99
Local Mission Pmiects				2,227.42			2,227.42	5,482.35
Church Refurbishment				14,255.24		2,000 00	16,265.24	2,608.20
Woklng Road				5,049 24			5,049.24	793.58
Parish share				82,019.04			82,019.04	82,019.04
Cost ofchurch actlutties				12,486.44			12,486.44	13,591 76
Church running costs				20,83779			20,83779	19,473 50
Support costs				69,074.32			69,074.32	61,290.33
Total resources expended				226,369.74		2,000.00	227,369.74	203,194.77
Net Surplus(oenctt)	before transfers			2,178.61		1,810.00	3,988.61	18,782.58
Transfers
Net Income				2,178.61		1,810.00	3,988.61	18,782.58
Opening balances as at 1 January				338,128.33		2,000.00	340,128.33	321,345.75
Closing balances as	at 31 December		5	340,306.94		3,810.00	344,116.94	340,128.33

		NN	~2022	~2020
			6
Fixed Assets
Tangible Fixed	assets		277,689.66	277,974.00
Current assets
Cash at bank 8	on deposit		57,144.31	49,840.33
Tax recoverable			10,212.59	13,314.00
			67,356.90	63,154.33
Current Liabilities
Other creditors			275.62
Mission grants	due		654.00	1,000.00
			929.62	1,000.00
Net current assetsf(liabilities)			66,427.28	62,154.33
Long Term Liabilities
Tote I net assets			344,116.94	340,128.33
Funds
Unrestricted		5/6	340,306.94	338,128.33
Designated		5/6
Restricted		5/6	3,810.00	2,000.00
			344,116.94	340,128.33

			2021	2021		2020
		Unrestricted		Restricted	TOTAL FUNDS	TOTAL
		funds	Designated	funds		FUNDS
						2
Church Actfvftles
Grants to UK missions		2,510.25			2,51025	1,520.00
Grants to oversees	missions	16,860.00			16,860.00	16,280.00
Other SSssion Expenses		30.00			30.00	135.99
Local Mission Projects		2,227.42			2,227.42	5,482.35
		21,S2T.ST			21,627.67	23rff8.34
Parfsh share		82,019.04			82,019.04	82,0'I9.04
Costofchurch actfvftfes
Hospitality		363.30			363.30	238.29
Equipment		1,373.95			1,373.95	2,567.32
Worship		2,487.35			2,487.35	845.57
Youth and children		3,542.01			3,542.01	2,102.28
Outreach 8 events		3,440.83			3,440.83	6,150.52
Training		1,279.00			1,279.00	1,687.80
		12rfSSA4			12,486A4	13,591.78
Church running cosfs
Depreciation ofequipment		284.34			284.34	284.34
Heat light etc		6,204.43			6,20443	7,955.T2
Repairs &maintenance		6,881.25			6,881.25	2,521.30
Woking Road		5,049.24			5,049.24	793.58
Church Refurbishment		14,265.24		2,000.00	16,265.24	2,608.20
Cleaning &centre	management	2,549.66			2,549.66	3,886.32
Insurance		4,918.11			4,918.11	4,825.82
		40,162.27		2,000.00	42,1622T	22,8T5.2S
Support costs
Oflice costs		4,416.46			4,416.46	3,733.38
Stsfting costs		60,777.42			60,777.42	54,889.99
General expenses		3,880.44			3,88044	2,666.96
		69,074.32			69,07422	61,290D3
Total funds spent		226,359.74		2,000.00	227459.74	203,194.7T

		~2021 ~	2020
Home mission snd relief	agencies
Chistians Against Poverty	—debt relief	1,700	1,520
Other local initiatives		810
		2,510	1,520
Overseas mission snd relief agencies
OMF (Wendy Gerster)		2,160	2,000
OMF (David & Amy Roche)		4,900	4,460
ECM (Dagd 8 Linda James)		4,900	4,460
Sergiu & Diana Bradean		4,900	4,460
		16,860	15,380

		~2021	~2020
			f
Wages	& salaries	56,974	50,929
National	Insurance
Pension	costs	3,803	3,961
Total salary costs		60,777	54,890

. Fixed Assets
		Property	Equipment f	Total f.
Cost
Opening balance 1 January		277,121	34,925	312,046
Purchases in year
Total cost 31 December		277,121	34,925	312,046
Depreciation
Opening balance 1 January			34,072	34,072
Depreciation charge for 2021			284	284
Accumulated depreciation	31 Dec 2021		34,356	34,356
Net book value 31 December 2021		277,121	569	277,690
Net book value 31 December 2020		277,121	853	277,974

		Opening	Net surplus		Transfers	Closing
		balance	before			balance 31
		1 January	transfers			December
Unrestricted	funds	338,128	179		2,000	340,307
Designated	funds
Restrtcted funds		2,000	3,810	-	2,000	3,810
TOTAL		340,128	3,989			344,117

		Rxed	Current	Current	Long term	Total net
		assets	assets	llab6ltles	liabilities	assets
		f	f	f	f	f
Unrestrtcted	funds	277,690	63,547	930		340,307
Designated	funds
Restricted funds			3,810			3,810
TOTAL		277,690	67,357	930		344,117