2020-12-31-accounts

				2020			2019
		NOTE	UNRESTRICTED	DEsIONATED	REsTRlcTED
			FUNDS	FUNDS	FUN'
INCOME AND ENDOWMENTS
Voluntary Income		la	181,837		50,078	231,915	174,941
Activities for generating	funds	1b	1,431		20	1,451	3,347
Income &om church activities		1c	11,449	40		11,489	19,674
Income &om investments		ld	358	45	52	455	592
			195,075	$5	50,150	245+10	198,554
EXPENDITURE
Church Activities		2a	179,771	6,343	63,944	250,058	197,481
Raising Funds		2b	120			120	40
			179,891	6+43	63,944	250,178	197,521
NET INCOME/EXPENDITURE			15,1$4	(6,258)	(13,794)	(4%868)	1,033
TRANSFER BETWEEN FUNDS
NKT MOVEMKNT IN	FUNDS		15,184	(6,25$)	(13,794)	(4,86$)	1,033
Total funds brought forward 1.01.2020			72,614	18,584	16,802	108,000	106,967
Total funds carried forward 31.12.2020			87,798	12+26	3,008	103,132	108,000

1.INCOME AND ENDOWMENTS	1.INCOME AND ENDOWMENTS			2020			2019
		NOTE	UNRESTRICTED	DESIGNATED	RESTRICTED	TOTAL	TOTAL
			FUNDS	FUNDS	FUNDS	FUNDS	FUNDS
					E
a) Voluntary Income
Planned Giving			11$,$93			118+93	107,440
Open plate collections			1,97$			1@78	5,994
Appeals dt, Specific Donafions			27,030		25,910	52@40	28,253
Income tax recoverable			32,633		3,918	36~1	31,313
Sundry donations			303		50	353	441
Grants					20,200	20+00
Legacies			1,000			1,000	1,500
			181+Ã		50,078	231@15	174@41
b) Activities for generating	funds
Fund raising events			1,431			1+31	747
Charitable appeals					20	20	2600
			I/31		20	1,451
c)Income fiom church activities
Parking - local business			5,200			5/00	5,200
Church Hall lettings -local community		use	2,239			2/39	10,778
Fees for weddings	and funerals		4,010			4,050	3,696
			11,449			11,489	19,674
d) Income &om investments
Bank interest				45	52	455	592
TOTAL INCOME			195a075	85	50,1SO	?45@10	198,554

2.	EXPENDITURE	EXPENDITURE	EXPENDITURE					2020	2020		2019
							UNRESTRICTED	DESIGNATED	RESTRICTED	TOTAL	TOTAL
						NOTE	FUNDS	FUNDS	FUNDS	FUNDS	FUNDS
a)	Church activities
	Missionary		and	charitable giving
		Overseas
				-Missionary societies			8,742	1,590	25	10,357	8,720
				-Relief agencies			500	500	0	1,000	1,312
		Home
				-Church societies			4,900	1,300		6,200	1,200
				-Relief agencies			2,800	2,000	67	4,867	4,700
							16,942		92	22,424	15,932
	Ministry			-Diocesan parish	share		101,135			101,135	100,075
				-Youth ministry	costs		16,101		10,000	26,101	26,549
				-Clergy Expenses			259			259	678
				-Other ministry	costs		1,784			1,784	3,953
				-Rectory expenses			986			986	836
				-Upkeep ofservices			1,641			1,641	1,418
				-Church Music			3,405			3,405	3,996
				-Rnnnmg expetrses			6,279			6,279	6,614
				-Other mainterumce			5,037	913		5,950	4,100
	Hall			-Runnmg expenses			3,620			3,620	5,526
				-New Facilities					53,852	53,852	5,138
	Upkeep of		churchyard				2,760	40		2,800	3,620
	Publicity						637			637	541
	Administration						19,185			19,185	18,505
							179,771	6@43	63,944	250,058	197,481
b)	Raising	funds
	Cost offundraising activities						120			120	40
							120			120
	TOTAL RESOURCES EXPENDED						179+91	6@43	63,944	250,178	197+21

MISSIONARY 8cC	HARITA	BLE GIVIN	G
				2020		2019
			UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
			FUNDS	FUNDS	FUNDS	FUNDS
Overseas Mission
Church Mission Society			3,000		3,000	3,000
AMADET			7,332	25	7,357	5,721
Overseas Relief
Smnaras Aid			500		500	366
Tearfund			500		500
DEC - Cyclone Idai Appeal						656
All We Can -Disaster	appeal -	Bahamas				269
World Vision						21
Home Mission
Christians Against Poverty			2200		2,200	1/00
Fetchmn Community	Centre		4000		4,000
Home Relief
Beatitude			1,500		1,500	1,000
The Meeting Room			1300		1,300	1,000
Transform Housing k Support Epsom4Ewell Foodbank Refuge			1000 1000		1,000 1,000	1,000
British Legion - Remembrance		Service				560
Bishop ofGuildford's	Fund					150
Epsom 8t Ewell Refuge						210
Alzheimer's Society						281
Children's Society				67	67	373
S Churches Preservation		Trust				125
		TOTAL	22432	92	22,424	15@32

STAFFCOSTS
	2020	2019
Gross Salaries	41,810	39,018
Social Security	76
Pension Costs	881	743
	A2,767	f39,761

	Provision ofnew toilet facilities and adisabled toilet and refurbishment	ofthe foyer in the hall.	ofthe foyer in the hall.
		2020	2019
	Cost	53,&51	5,139
	The building cost was totally funded by specific donations.
g.	DEBTORS
		2020	2019
	Income tax recoverable	43,575	30,354
	PCC Fees	1,009	1,179
	Car Parking	1/00	1@00
	Sundry	100	350
	Advance Hall Letting Fees	(1,760)
	Advance Event Funding	(1,005)
		43319	33,183
9.	CREDITORS
		2020	2019
			f
	Paymll	630
	PAYE	256	388
	Social Security	204	298
	Services	6,387	2,360
	Other	97
		7,574	3,046
10.	DEFERRED LIABILTIES
		2020	2019
		39,500	3,000

		Opening Balance	Income	spenditure	Closing Balance
Unrestricted		72,614	195,075	(179,891)	87,798
Designated:
-Major Repairs	8h Projects	11,994	45	(913)	11,126
- Mission &Charity Giving		6,590		(5,390)	1,200
-Churchyard			40	(40)
Restricted:
-Hall Project		15,059	40,067	-53,851	1,275
-Choir		1,676	57		1,733
-Charities		67	25	(92)
		108,000	235,309	(240,177)	103,132
Analysis ofNet Assets by Fund
FUNDS		Current Assets	Current Liabilities	Fund Balance
Unrestricted		95,372	(7,574)	87,798
Designated:
-Major Repairs	4Projects	11,126		11,126
- Mission k Charity Giving		1,200		1,200
-Churchyard
Restricted:
-Hall Project		1,275		1,275
-Choir		1,733		1,733
-Charities
		110,706	(7,574)	103,132