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|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|
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||||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|||
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||||||||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|
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|||||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|
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|||||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|
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|||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|
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||||||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|
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||||||||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|
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|||||||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|
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|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|
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