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2020-12-31-accounts

CONTENTS Page
Annual
Report 2020
3-8
Statement of Financial Activities (Summary)
Balance Sheet 10
Accounting Policies and notes to the Financial Statements 11-20
Independent Examiner's Report 21

Median Median Average
Servic 2020* 2019 2018 2017 2016 2020* 2019 2018 2017 2016
8.30 Holy Communion 25 25 24 22 22 29 25
25
25 25
9.00 Choral Matins
incl. choir (once a month)
31 34 29 32 34 31 34
30
33 33
10.30 Service (format varies, incl. children) 55 59 62 66 78 48 61
73
73 92
6.00 Evensong / Compline 16 17 21 20 25 16 28
30
31 35
11.00 Thursday
Holy Communion
10 9 7 12 N/A 9 9
9
12 15
The attendance
at Special Services was as follows:
20204 2019 2018 2017 2016
Easter Day Services 0 187 192 394 284
Harvest
Festival Service
0 62 65 132 159
Remembrance
Sunday Service
0 219 279 182 179
Advent
Carol Service
0 54 40 66 115
Nine Lessons &.Carols Service 0 118 172 248 267
Christingle
Service
0 397 396 382 400
Christmas
Eve Service
70 128 120 159 132
Christmas
Day Services
50 194 185 144 206

Unrestricted Designated Restricted Endowment Total Prior year
funds funds fu rid 8 fuilds funds Total funda
incoming resources
Incoming resources
from
generated funds
Voluntary mcome 146,307 50 198 196,505 184,246
Actlvfiles for generatmg funds 228 228 10,334
Investment Income 658 1,367 2,025 2,155
Incoming resources
from
chantable activrbes 24,719 95 25,038 32,118
Other incoming resources 60 60 1.132
Total Incame 171,972 222 51,660 223,854 229,985
Resources used
Costs ofgenerating
funds
Fundrarsrng trading cost ofgoads sold 282 282 3,474
and other costs
Charitable
activrbes
156,894 45,243 202,137 208 794
Governance
costs
Other resources used 3,480
Total expenditure 167,176 46,243 202,419 215,728
Net Income I (expenditure)
resources
before 14,796 222 6,417 21,436 14,267
transfer
Transfers
Gross transfers between funds - in 10,444 10,444 5,700
Gross transfers between funds - out (10,444) (10,444) (5700)
Other recognised gains 7 losses
Gains I losses on investment
assets
1,832 1,278 4,000 9,167
Gains on revaluaaon,
fixed assets,
chanty's own use
Net movement
in funds
6,184 11,944 6,417 890 26,435 23,424
Reconciliation
offunds
Total funds brought
forward
68,733 18,685 49,564 12,939 149,911 126,487
74,917 30,629 55,971 13,829 175,346 149,911

Balance Sheet at 31Decem ber 2020
At 31/12/20 E At 31/12/19
E
Fixed assets
Investments 62,175 58,175
62,175 58,175
Current assets
Debtors 9,691 9,842
Bank Deposits 59,679 56,076
Cash at bank and in hand 50,399 35,475
119,769 103,393
Liabilities
Creditors
Amounts
falling due in one year 6,598 11,657
Net current assets less current habilities 113,171 91,736
Total assets less current liabilities 175,346 149,911
Total net assets less liabilities 175,346 149,911
Represented
by:
Unrestricted 74,917 68,733
Designated 30,629 18,685
Restricted 55,971 49,554
Endowment 13,829 12,939
Funds ofthe church 175,346 149,911

For the year: 01January 202 0to 31Dec ember 2020
Total
Unrestricted Designated Restricted Endowment This year Last year
Incoming resources
Incoming resaurces from generated funds
1103 Income Tax Recov. 20,209 8,197 28,406 32,366
1104 Speoal Collections 338 338 4,697
1105 Church Collections 5,813 5,813 18,775
1106 Sundry Donations 2,289 15,830 18,119 14,527
1119 Gift-Aided
Regular
Giving 78,803 23,108 101,911 103,731
1120 Non-Glit-Aided
Giving
6,903 140 7,043 5,277
1169 Flower Fund Income 30 30 255
1173 Grants 1,545 1,000 2,545 2,000
1174 Legacies 30,307 30,307
1175 Youth Worker Fund 1,893 1,893 1,818
1178 Grants
- holiday
club
100 800
1171 Fund Raismg Income 228 228 10,334
1122 Dividends 499 1,278 1,777 1,728
1123 Interest Received 159 89 248 427
Incoming resources from generoted funds Totois 147,193 51,565 198,758 196,735
Incoming resources from charitable activities
1110 Fees Pansh 4,352 222 4,574 7,349
Summer
Hohday
Club
1,261
1113 Magazme
Adverts
15,312 15,312 14,022
1114 Book Stall sales 30 30
1115 Lettmgs 4,819 4,819 8,555
1117 Bible Reading
F'ship
114 114 42
1176 Outreach
Evangehsm,
Mission 92 95 187 889
Incaming resources from choritobie activities Totals 24,719 222 95 25,036 32,118
Other incomiag resources
1179 Other income
/ receipts
60 60 1,132
Other incoming resaurces
Totals
60 60 1,132
In«omlng resources Grand Totals 171,972 222 51,660 223,854 229,985

For the year: 01January 2020to 31 December 20 20
Total
Unrestricted Designated Restricted Endowment This year Last year
Resources used
Costs o/generotlngfunds
1362 Sooa I Events Expenses 282 282 82
1363 Fundralsing
Expenses
3,392
Costs ofgenerating
funds
282 282 3,474
Charitable activ/t/es
1302 Mimstry
Expenses
1,505 1,505 (105)
1303 Organists 8 Choir Director 963 1,074 4,392
1304 Upkeep of Services 756 756 1,477
1305 Training 1,584
1306 Magazine
Expenditure
14,489 14,489 13,893
1307 Salaries 12,518 20,757 33,275 32,927
1309 Hall/ Rooms Utility Expenses 1,827 1,827 2,617
1310 Church
Running
Costs
5,571 198 5,769 5,771
1311 Church
Maintenance
463 582 1,045 916
1312 Church
Insurance
3,178 3,178 2,348
1313 Hall/Rooms
Insurance
1,362 1,362
1314 Pansh Share 95,529 95,529 94,786
1315 Hall/Rocm
Non-Utility
Expenses 1,311 1,311 2,502
1316 Churchyard
Expenses
688 688 1,279
1317 Music Croup 243
1318 Office Runnmg
Costs
759 759 1,064
1320 Youth Group Activities 779 779
1321 iumor
Church
249 249 261
1322 Photocopier
Costs
(2,604) (2,604) 2,817
1324 Bible Study 20
1325 Bible Reading
F/ship
90 201
1326 Sundry
Expenses
45 45 225
1327 Miscellaneous
Grants
8,720 8,720
1328 Holiday
Club
216 216 1,266
1329 Visiting
Clergy
160
1330 Outreach,
Evangelism,
Mission 337 128 465 1,025
1331 Mission Agencies 228 228 2,913
1332 Church Societies 4,500 4,500 2,500
1333 Charities 5,750 5,750 6,250
1334 Speoal Collections 262 262 2,135
1335 Other Outward
Giving
6,121 6,121 5,800
1351 Bank Charges 416 (926) (510) 694
1352 Other
Mangmt
Costs
1,770 2,415 575
1364 Rent paid 8,980 8,980 8,740
1365 Pension
Payments
1,101 2,706 3,807 3,767
1366 Youth Worker Expenses (102) (102l
Choritoble octivlt/es
Totols
156,894 45,243 202,137 208,794

nalysis of income an d expenditure
For the year: 01January 2020 to 31December 2020
Unrestricted Designated Restricted Endowment This Last year
year
Other resources used
1339 Equipment Replacement 3,460
1340 Buildings Fund
Expenditure
Other resources used Totals 3,460
Resources used Grand totals 157,176 45,243 202,419 215,728
Number Cost Market Value
ofshares E 2020 2019 Movement
E E E
Ralph Grave 242 20.49 4,958 4,639 319
Guild of God's Acre 433 20.49 8871 8300 571
Subtotal Fixed
Assets 675 13829 12939 890
General 1,390 20.49 28,483 26,651 1,832
Buildings 970 20.49 19863 18585 1 278
Subtotal
Investments 2 360 48 346 45 236 3 110
Total 3035 62 175 58 175 4 000

2020 6 2019E
Income Tax Recoverable 6,478 7,331
Prepaid
Insurance
Premiums 1,613 2,253
Donation
advised
in 2020 but received in 2021 600
Rent due 258
Deposit paid for work on floor 1,000
Total 9691 9842
Creditors
&Accruals
2020 E 20196
Total (Energy) —General Fund 551 896
Salary, Tax, Nl & Pension 317 1,087
Insurance
owed
by instalment 1,625 1,605
Magazine
advert
income for 2020 125 730
Photocopier
costs
2,878
Churchyard
expenses
603
Outward
giving
1,000
Staff expenses 575 1,048
Contribution
towards
rent 1,200 1,168
Organist fees 210 1,266
Agencies —post box 204
Clock service 286
Other Creditors 106 775
Total 6598 11657

Debtors
&
Fund Deposits Investments Bank/Cash Creditors Total
E E E E
Unrestricted
Funds
General fund 7 127 28 483 37376 ~1931 ~74 917
Designated
Funds
Bells 753 753
Buildings
Fund
7,413 6,676 5,000 1,000 20,089
Equipment
Replacement
Fund 1,290 1,290
Legacy Fund
Organ
Fund
3,310 3,310
Vicar's Discretionary Fund 187 187
Youth Worker Fund 5,000 5,000
17953 6 676 5000 1000 30 629
Restricted
Funds
Buildings
Fund
13,187 13,187
Churchyard
Funds
342 342
Flower Fund 75 75
Legacy Fund 1,362 1,362
Ministry Support Fund 5,506 5,506
New Projects Fund 2,688 (112) 2,576
Organ
Fund
1,424 1,424
Village
2 Church
3,894 80 3,974
Vicar's Discretionary Fund 6,163 355 6,518
Youth Worker Fund 19,308 1,860 (161) 21,007
Youth Worker Fund Village
34599 13187 8023 162 ~55 971
Endowment
Funds
Churchyard
Funds
13829 ~13829
Totals 59679 ~62 175 50399 3 093 175346

01January 2020 to 31Dece mber 2020
Fund and tyPe Fund balances Incoming Outgoing Transfers Gains Fund balances
brought Resources Resources and carried forward
forward Losses
Unrestricted
General - General fund 68,733 171,972 157,176 (10,444) 1,832 74,917
Sub-totals 68,733 171,972 157,176 l10,444) 1,832 74,917
Designated
Bell 753 753
Buildings
- Buildings
Fund 13,367 5,444 1,278 20,089
Equipment
-Equipment
Replacement Fund 1,290 1,290
Legacy - Legacy Fund
Organ - Organ
Fund
3,088 222 3,310
Vicar - Vicar's Discretionary Fund 187 187
Youth Worker Fund 5,000 5,000
Sub-totals 18,685 222 10,444 1,278 30,629
Restricted
Buildings
- Buildings
Fund 12,506 879 198 13,187
Yard - Churchyard
Funds
7 1,022 687 342
Flower - Flower Fund 45 30 75
Legacy Fund 1,359 3 1,362
Ministry
- Ministry Support
Fund 5,496 10 5,506
New Project Fund 779 4,658 2,861 2,576
Organ - Organ
Fund
1,422 2 1,424
V2C - Village 2 Church 2,949 1,607 582 3,974
Vicar's Discretionary Fund 15,238 8,720 6,518
YWF - Youth Worker Fund 24,991 27,211 31,195 21,007
YWFV - Youth Worker Fund Village 1,000 1,000
Sub-totals 49,554 51,660 45,243 55,971
Endowment
Yard - Churchyard
Funds
12,939 890 13,829
Sub-totals 12,939 890 13,829
Totals 149,911 223,854 202,419 4,000 175,346

0. Grants
(I) Mission Agencies, Church Societies, Charities, etc.
2020 E 2019E
ibadan Handicapped School, Nigeria 2,800 2,800
Testimony Faith Homes 2,500 2,500
Children ofthe Promise, Romania 1,000 2,000
St.Mark's, Bordon 2,500 2,500
World Vision 228 228
Acorn Trust 2,000 2,500
Yei Teacher &Nurse Training College, 5Sudan 1,087 2,000
The Great Commission, Dolphin School, Kenya 1,000
African Pastors Fellowship 1,000 1,000
Elam Ministries 1,000 1,000
Dohnavur Fellowship, India 1,000 685
16115 17213
(Ii) Special Collections
2020 E 2019E
Coldstream Guards 1,346
Bishop of Guildford 75
Royal National
Lifeboat
Institution 232
Nakuru 30
Children's Society 250 572
Hants & I of W Air Ambulance 175
Jerusalem Merit 67
Rosemary Foundation 150
12 2 385
Total 662 ~98