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|||||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$)|1,033|
|Total funds brought forward 1.01.2020|||72,614|18,584|16,802|108,000|106,967|
|Total funds carried forward 31.12.2020|||87,798|12+26|3,008|103,132|108,000|
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|1.INCOME AND ENDOWMENTS|1.INCOME AND ENDOWMENTS|||2020|||2019|
|---|---|---|---|---|---|---|---|
|||NOTE|UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
||||FUNDS|FUNDS|FUNDS|FUNDS|FUNDS|
||||||E|||
|a) Voluntary
Income||||||||
|Planned
Giving|||11$,$93|||118+93|107,440|
|Open plate collections|||1,97$|||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|
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|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|
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|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|
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|STAFFCOSTS|||
|---|---|---|
||2020|2019|
|Gross Salaries|41,810|39,018|
|Social Security|76||
|Pension Costs|881|743|
||A2,767|f39,761|
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||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|
##
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|||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||
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