| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Group | Group | ||||||
| Unrestricted | Designated | Restricted | Funds | Funds | |||
| Note | Funds | Funds | Funds | 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||||||
| FROM | |||||||
| Donations from donors |
2a | 526,439 | 651 | 134,532 | 661,622 | 678,830 | |
| Other donations | and legacies | 2b | 0 | 0 | 0 | 0 | 5,924 |
| Incoming resources from operating | |||||||
| activities- | |||||||
| to further the | Councils' | ||||||
| objectives | 2c | 243,697 | 0 | 243,697 | 189,191 | ||
| Income from investment | 2d | 86 | 0 | 86 | 971 | ||
| TOTAL INCOME | AND | ||||||
| ENDOWMENTS | 770,222 | 651 | 134,532 | 905,405 | 874,916 | ||
| EXPENDITURE | ON | ||||||
| Grants | 3a | 27,700 | 52,782 | 80,482 | 63,759 | ||
| Activities directly |
related to the work | ||||||
| ofthe church | 3b | 728,854 | 4,633 | 29,899 | 763,386 | 736,231 | |
| TOTAL RESOURCES EXPENDED | 728,854 | 32,333 | 82,681 | 843,868 | 799,990 | ||
| NET INCOMING/(OUTGOING) | |||||||
| BEFORE | |||||||
| TAXATION | 41,368 | (31,682) | 51,851 | 61,537 | 74,926 | ||
| Taxation charge | for the year | 0 | 0 | 0 | 0 | 1,077 | |
| Transfer between | funds | 8 | 23,433 | 32,553 | 9,120 | 0 | 0 |
| NET MOVEMENT IN FUNDS |
17,935 | 871 | 42,731 | 61,537 | 76,003 | ||
| BALANCES B/F | AT JANUARY 1st | 802,482 | 161,754 | 709,845 | 1,674,081 | 1,598,078 | |
| BALANCES C/F | AT DECEMBER | ||||||
| 31" | 820,417 | 162,625 | 752,576 | 1,735,618 | 1,674,081 |
| Note | Group 2021 | Group 2020 | PCC 2021 | PCC 2020 | ||
|---|---|---|---|---|---|---|
| 6 | F | |||||
| FIXEDASSETS | ||||||
| Tangible Fixed assets |
7 | 181,653 | 209,056 | 174,766 | 208,381 | |
| Investment Assets |
7a | 0 | 0 | 7 | 7 | |
| Intangible Fixed Assets |
0 | 0 | 0 | 0 | ||
| 181,653 | 209,056 | 174,773 | 208,388 | |||
| CURRENT ASSETS | ||||||
| Stock | 81,248 | 80,266 | 0 | 0 | ||
| Debtors | 379,870 | 376,569 | 543,341 | 528,759 | ||
| Short Term deposits | 776,047 | 23,717 | 776,047 | 23,717 | ||
| Cash at Bank and in Hand | 361,554 | 1,035,937 | 322,765 | 1,013,642 | ||
| 1 598,719 | 1,516,489 | 1,642,153 | 1,566,118 | |||
| LIABILITIES:AMOUNTS | FALLING | DUE | ||||
| WITHIN ONE YEAR | 10 | 44,754 | 51,464 | 28,589 | 45,016 | |
| NET CURRENT ASSETS | 1,553,965 | 1,465,025 | 1,613,564 | 1,521,102 | ||
| NET ASSETS | 1,735,618 | 1,674,081 | 1,788,337 | 1,729,490 | ||
| FUNDS | ||||||
| Unrestricted | ||||||
| Designated | 162,625 | 161,754 | 162,625 | 161,754 | ||
| Other Unrestricted | 820,417 | 802,482 | 873,134 | 857,891 | ||
| Restricted | 752,576 | 709,845 | 752,578 | 709,845 | ||
| 1,735,618 | 1,674,081 | 1,788,337 | 1,729,490 |
| The notes on pages 16to 28 form | part of | these accounts | these accounts | these accounts | |||
|---|---|---|---|---|---|---|---|
| Parochial Church Council ofChrist Church, Woking |
|||||||
| Statement ofCash Flows for the year | ended | 31 December | 2021 | ||||
| 202f | 2020 | ||||||
| f | |||||||
| CASH FLOWS FROM OPERATING | ACTIVITIES | ||||||
| Net cash generated from operating |
activities | A | 90,000 | 107,371 | |||
| CASH FLOW FROM INVESTING ACTIVITIES | |||||||
| Interest received | 86 | 971 | |||||
| Expenditure on capital items |
(12,138) | (15,359) | |||||
| Cash received from sale of tangible Net cash used for investing activities |
assets | 0 ~72.082 |
0 ~74.388 |
||||
| CASH FLOW FROM FINANCING ACTIVITIES |
|||||||
| Interest paid | |||||||
| Net cash used for investing activities |
|||||||
| Change in cash and cash equivalents in the |
reporting | period | 77,947 | 94,830 | |||
| Cash and cash equivalents at the beginning |
ofthe reporting | period | 1,059,654 | 964,824 | |||
| Cash and cash equivalents at the end ofthe |
reporting | period | 1,137,601 | 1,059,654 | |||
| Classified on the balance sheet as: |
|||||||
| Short term deposits | 776,047 | 23,717 | |||||
| Cash at Bank and in hand | 361,554 | 1,035,937 | |||||
| 1,137,601 | 1,059,654 | ||||||
| NOTES TO THE STATEMENT OF CASH FLOWS: | |||||||
| A. RECONCILIATION OF NET INCOME TO |
NET CASH GENERATED FROM OPERATING ACTIVITIES | ||||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Net surplus for the year |
61,537 | 76,003 | |||||
| Other | 0 | 0 | |||||
| Interest received | (86) | (971) | |||||
| Depreciation oftangible assets |
39,542 | 44,453 | |||||
| Disposal of tangibles assets | 0 | 0 | |||||
| Cash received from sale oftangible | assets | 0 | 0 | ||||
| Taxation charge | 0 | 0 | |||||
| Taxation paid |
0 | (6,488) | |||||
| (Increase)/decrease in debtors (Increase)/ decrease in stock (Decrease)/ increase in creditors |
(3,301) (982) ~8.770 |
29,509 (315) ~34.820 |
|||||
| NET CASH GENERATED FROM OPERATING ACTIVITIES | 90,000 | 107,371 |
| 2. Income | and | e | ndo | w | ments fro |
m | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||||||
| funds | Funds | Funds | 2021 | 2020 | ||||||
| E | E | E | E | E | ||||||
| 2(a) Voluntary | Income | from | donors | |||||||
| Planned Giving |
||||||||||
| Gift aid Donations | 326,235 | 0 | 76,903 | 403,138 | 365,518 | |||||
| Income Tax | Recoverable | 91,877 | 0 | 19,226 | 111,103 | 107,385 | ||||
| Other planned giving |
108,327 | 651 | 38,403 | 147,381 | 205,927 | |||||
| 526,439 | 651 | 134,532 | 661,622 | 678,830 | ||||||
| 2(b) Other voluntary | income | |||||||||
| Grants | 5,000 | |||||||||
| Legacies | 231 | |||||||||
| Children's ministry |
income | 0 | ||||||||
| Youth ministry | income | 0 | ||||||||
| Other pastoral | &outreach | income | 0 | |||||||
| Music recitals | 693 | |||||||||
| Other Income | 0 | |||||||||
| Gain on sale ofasset | 0 | |||||||||
| 0 | 0 | 0 | 5,924 | |||||||
| 2 (c)Church Activities | ||||||||||
| Twelve Thirty Cafe | 136,362 | 0 | 136,362 | 87,826 | ||||||
| Bookshop | 86,028 | 0 | 86,028 | 69,280 | ||||||
| Church room lettings | 19,797 | 0 | 19,797 | 31,293 | ||||||
| Rental income | 0 | 0 | 0 | 0 | ||||||
| Fees | 1,510 | 0 | 1,510 | 792 | ||||||
| 243,697 | 0 | 0 | 243,697 | 189,191 | ||||||
| 2 (d) Income from | Investments | |||||||||
| Interest | 86 | 0 | 86 | 971 | ||||||
| 86 | 0 | 0 | 86 | '971 | ||||||
| TOTAL INCOMING | RESOURCES | 770,222 | 651 | 134,532 | 905,405 | 874,916 | ||||
| 3. Expenditure | on | |||||||||
| Unrestricted | Designated | Restricted | ||||||||
| funds | Funds | Funds | 2021 | 2020 | ||||||
| f | E | E | E | |||||||
| 3(a) Grants | ||||||||||
| Missionary and |
Charitable | Giving | ||||||||
| Church overseas | ||||||||||
| missionary societies |
0 | 24,400 | 10,024 | 34,424 | 11,464 | |||||
| relief & | development | agencies | 0 | 1,200 | 8,550 | 9,750 | 24,916 | |||
| Home missions | and | church | societies | 0 | 2,100 | 34,208 | 36,308 | 26,903 | ||
| Other | 0 | 0 | 0 | 0 | 476 | |||||
| 0 | 27,700 | 52,782 | 80,482 | 63,759 |
| 3(b) Activities directly | re | lating t | o the work | ofthe Church | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||||
| funds | Funds | Funds | 2021 | 2020 | ||||
| f | ||||||||
| Ministry: | ||||||||
| Diocesan parish share | 123,071 | 0 | 123,071 | 123,071 | ||||
| Clergy reimbursement | to Diocese | 0 | 0 | 0 | 0 | |||
| Teaching and Ministry | 5,324 | 0 | 5,324 | 20,769 | ||||
| Clergy expenses | 0 | 0 | 0 | 0 | ||||
| Clergy housing | 0 | 1,474 | 1,474 | 902 | ||||
| Church running expenses |
||||||||
| Utilities | 25,799 | 400 | 26,199 | 23,644 | ||||
| Insurance | 9,253 | 832 | 10,085 | 10,006 | ||||
| Maintenance | 39,205 | 1,927 | 41,132 | 27,067 | ||||
| Conferencing | 589 | 0 | 589 | 2,092 | ||||
| Other Ministry | ||||||||
| Children's Ministry |
Salaries | 46,479 | 0 | 46,479 | 47,169 | |||
| Children's Ministry |
Expenses | 4,663 | 45 | 4,708 | 4,748 | |||
| Youth Ministry Salaries | 27,585 | 0 | 27,585 | 27,688 | ||||
| Youth Ministry Expenses |
2,274 | 0 | 2,274 | 1,931 | ||||
| Pastoral Ministry Salaries |
34,407 | 0 | 34,407 | 47,319 | ||||
| Pastoral Ministry Expenses |
1,540 | 4,795 | 6,335 | 705 | ||||
| Outreach Expenses |
3,498 | 15 | 3,513 | 2,705 | ||||
| Church Services | 5,694 | 0 | 5,694 | 4,265 | ||||
| Christians Against |
Poverty Salaries | 0 | 16,775 | 16,775 | 18,432 | |||
| Christians Against |
Poverty Expenses | 84 | 8,240 | 8,324 | 8,734 | |||
| Music Recitals | 0 | 0 | 0 | 852 | ||||
| Church Centre Costs | 82,410 | 0 | 82,410 | 83,056 | ||||
| Bookshop | 85,047 | 0 | 85,047 | 72,097 | ||||
| Twelve Thirty Cafe | 133,537 | 0 | 133,537 | 103,881 | ||||
| Gateway expenditure | 0 | 0 | 0 | 0 | ||||
| Printing, postage lk stationery |
2,461 | 0 | 2,461 | 2,493 | ||||
| Administration salaries |
21,210 | 0 | 21,210 | 23,271 | ||||
| Telephone and communication |
costs | 15,669 | 0 | 15,669 | 16,143 | |||
| Bank charges | 2,044 | 29 | 2,073 | 1,476 | ||||
| Accountancy Fees |
1,080 | 0 | 1,080 | 1,157 | ||||
| Staff Training | 5,462 | 0 | 5,462 | 5,063 | ||||
| Depreciation | 39,542 | 0 | 39,542 | 44,453 | ||||
| Loss on sale on fixed assets | 0 | 0 | 0 | 0 | ||||
| Auditors remunerations |
-audit | 10,928 | 0 | 10,928 | 11,044 | |||
| 728,854 | 4,633 | 29,899 | 763,386 | 736,231 | ||||
| TOTAL EXPENDITURE | 728,854 | 32,333 | 82,681 | 843,868 | 799,990 |
| 4. Staff Costs | ||
|---|---|---|
| Group 2021 f |
Group 2020 6 |
|
| Wages and Salaries | 355,523 | 392,047 |
| Pension Costs | 16,071 | 17,660 |
| Social Security Costs | 25,890 | 27,980 |
| 397,484 | 437,687 |
| Youth Ministry | 1.0 | 1.0 | |
|---|---|---|---|
| Pastoral Ministry |
1.0 | 1.0 | |
| Childrens Ministry |
1.7 | 1.9 | |
| Church Centre | 1.6 | 1.7 | |
| Administration | 1.7 | 2.3 | |
| Christians Against |
Poverty | 0.6 | 0.6 |
| Bookshop | 1.7 | 1.7 | |
| Twelve Thirty Cafe | 4.2 | 3.9 | |
| 13.5 | 14.1 |
| 7. Fixed | Assets for use by the PCC | ||||
|---|---|---|---|---|---|
| Freehold | |||||
| Land and | Furniture and |
||||
| TANGIBLE FIXEDASSETS | Buildings | Equipment | Fittings | Total | |
| Group | 6 | f | f | f | |
| Actual/Deemed | Cost - at 1 January 2021 | ||||
| - PCC | 210,000 | 125,245 | 308,890 | 644,135 | |
| - Origin | 0 | 18,499 | 46,837 | 65,336 | |
| Additions | 0 | 5,101 | 7,037 | 12,138 | |
| Disposals | 0 | 16,382 | 17,375 | 33,757 | |
| - at 31 December 2021 | 210,000 | 132,463 | 345,389 | 687,852 | |
| Depreciation | - at 1 January 2021 | ||||
| - PCC | 99,400 | 101,580 | 234,829 | 435,809 | |
| - Origin | 0 | 17,823 | 46,837 | 64,660 | |
| Charge for the Year | 0 | 18,662 | 20,880 | 39,542 | |
| Disposals | 0 | 16,437 | 17,375 | 33,812 | |
| - at 31 December 2021 | 99,400 | 121,628 | 285,171 | 506,199 | |
| Net Book Value | at 1 January 2021 | 110,600 | 24,392 | 74,064 | 209,056 |
| Net Book Value | at 31 December 2021 | 110,600 | 10,835 | 60,218 | 181,653 |
| PCC | |||||
| Actual/Deemed | Cost - at 1 January 2021 | 210,000 | 125,245 | 308,890 | 644,135 |
| Additions | 0 | 3,222 | 872 | 4,094 | |
| Disposals | 0 | 12,456 | 0 | 12,456 | |
| -at 31 December 2021 | 210,000 | 116,011 | 309,762 | 635,773 | |
| Depreciation | - at 1 January 2021 | 99,400 | 101,580 | 234,829 | 435,809 |
| Charge for the Year | 0 | 18,062 | 19,647 | 37,709 | |
| Disposals | 0 | 12,511 | 0 | 12,511 | |
| - at 31 December 2021 | 99,400 | 107,131 | 254,476 | 461,007 | |
| Net Book Value | at 1 January 2021 | 110,600 | 23,720 | 74,061 | 208,381 |
| Net Book Value | at 31 December 2021 | 110,600 | 8,880 | 55,286 | 174,766 |
| 8. | Analysis of Net As | sets by Fund | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||
| Group | Funds | Funds | Funds | Total Funds | ||
| 6 | ||||||
| Fixed Assets | 181,653 | 0 | 0 | 181,653 | ||
| Current | Assets | 683,516 | 162,625 | 752,578 | 1,598,719 | |
| Current | Liabilities | 44,754 | 0 | 0 | 44,754 | |
| Fund Balance | 820,415 | 162,625 | 752,578 | 1,735,618 | ||
| PCC | ||||||
| Fixed Assets | 174,773 | 0 | 0 | 174,773 | ||
| Current | Assets | 726,950 | 162,625 | 752,578 | 1,642,153 | |
| Current | Liabilities | 28,589 | 0 | 0 | 28,589 | |
| Fund Balance | 873,134 | 162,625 | 752,578 | 1,788,337 |
| Group | 2021 | Group | 2020 | PCC 2021 | PCC 2020 | |
|---|---|---|---|---|---|---|
| 6 | f | 6 | 6 | |||
| income Tax Recoverable | 34,380 | 37,265 | 34,380 | 37,265 | ||
| Due from Group Undertaking | 0 | 0 | 165,670 | 154,174 | ||
| Prepayments and Accrued interest |
7,295 | 7,360 | 7,295 | 7,360 | ||
| Gateway Prepayments | 334,342 | 325,222 | 334,342 | 325,222 | ||
| Other Debtors | 3,853 | 6,722 | 1,654 | 4,738 | ||
| 379,870 | 376,569 | 543,341 | 528,759 |
| Group | 2021 | Group | 2020 | PCC 2021 | PCC 2020 | ||
|---|---|---|---|---|---|---|---|
| f | 6 | f | 6 | ||||
| Accruals of utility 8 other | costs | 21,597 | 28,393 | 19,304 | 26,520 | ||
| Creditors for goods and | |||||||
| sen/Ices | 16,680 | 18,634 | 6,010 | 15,552 | |||
| Due to Group undertaking | 0 | 0 | 139 | 0 | |||
| Other creditors &deferred | income | 6,477 | 4,437 | 3,136 | 2,944 | ||
| 44,754 | 51,464 | 28,589 | 45,016 |
| Parochial Church Council o |
fChrist Church | , Woking | |||
|---|---|---|---|---|---|
| 13.Grants | |||||
| Unrestricted | Designated | Restricted | Group | Group | |
| 2021 | 2021 | 2021 | 2021 | 2020 | |
| f | f | f | |||
| Grants off1,000 and over | |||||
| A Rocha International | 3,050 | 3,050 | 2,863 | ||
| Across Archbishops fund |
3,125 1,000 |
3,125 1,000 |
1,316 0 |
||
| Besom Bethesda Life Centre Bishop of Guildford |
3,718 6,000 1,103 |
3,718 6,000 1,103 |
1,631 11,675 0 |
||
| Match4Mission | 1,500 | 1,500 | 0 | ||
| Christians Against Poverty Church Mission Society |
2,100 | 7,100 | 7,100 2,100 |
5,000 2,950 |
|
| Elam | 1,625 | 1,625 | 0 | ||
| Engage Woking Faith to Share Fusion |
1,200 2,100 |
6,247 | 6,247 1,200 2,100 |
3,190 2,100 1,887 |
|
| Mags McLeod Memorial Mahabba Network International |
1,000 | 0 1,000 |
4,469 1,215 |
||
| Maybury laptops |
2,275 | 2,275 | 0 | ||
| OMF International UK |
10,300 | 10,300 | 6,072 | ||
| Open Doors Phil Barlow St Michael's Sheerwater Thea and Joe Collection |
1,625 | 1,625 0 0 0 |
1,026 3,570 1,000 1,505 |
||
| Turning Point Trust |
6,000 | 3,000 | 9,000 | 5,851 | |
| Wycliffe Bible Translators | 6,000 | 1,000 | 7,000 | 3,966 | |
| York Road Project | 4,718 | 4,718 | 1,630 | ||
| Other grants of less than f1,000 | 0 0 |
27,700 | 48,086 4,696 |
75,786 4,696 |
62,916 843 |
| Total grants | 27,700 | 52,782 | 80,482 | 63,759 |
| Unrestricted | Designated | Restricted | Total Group | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds 2020 | |
| f | 6 | 6 | |||
| INCOME AND ENDOWMENTS FROM |
|||||
| Donations and legacies from donors Other donations and legacies |
2a 2b |
536,413 231 |
0 0 |
142,417 5,693 |
678,830 5,924 |
| Incoming resources from operating |
|||||
| activities- | |||||
| to further the Councils' objectives Income from investment |
2c 2d |
189,191 971 |
189,191 971 |
||
| TOTAL INCOME AND ENDOWMENNTS | 726,806 | 0 | 148,110 | 874,916 | |
| EXPENDITURE ON | |||||
| Grants | 3a | 3,000 | 29,850 | 30,909 | 63,759 |
| Activities directly related to the work ofthe church |
3b | 706,089 | 2,650 | 27,492 | 736,231 |
| TOTAL RESOURCES EXPENDED | 709,089 | 32,500 | 58,401 | 799,990 1 |
|
| NET INCOME/(EXPENSE) BEFORE TAXATION |
17,717 | (32,500) | 89,709 | 74,926 | |
| TAXATION CHARGE FOR THE YEAR | 1,077 | 0 | 0 | 1,077 | |
| TRANSFERS BETWEEN FUNDS | 7,047 | 30,534 | 37,581 | 0 | |
| NET MOVEMENT IN FUNDS |
25,841 | (1,966) | 52,128 | 76,003 | |
| BALANCES B/F AT JANUARY 1st | 776,641 | 163,720 | 657,717 | 1,598,078 | |
| BALANCES C/F AT DECEMBER 31st | 802,482 | 161,754 | 709,845 | 1,674,081 |
| Total | ||||||
|---|---|---|---|---|---|---|
| PCC | ||||||
| Unrestricted | Designated | Restricted | Total PCC | Funds | ||
| Note | Funds | Funds | Funds | Funds 2021 | 2020 | |
| INCOMING RESOURCES | F | 6 | f | f | ||
| Incoming resources from donors Other voluntary incoming |
2a | 526,439 | 651 | 134,532 | 661,622 | 678,830 |
| resources Incoming resources from |
2b | 0 | 0 | 0 | 5,924 | |
| operating | ||||||
| activities to further the Councils' | ||||||
| objectives Income from investment TOTAL INCOMING |
2c 2d |
21,307 86 |
0 0 |
21,307 86 |
32,085 971 |
|
| RESOURCES | 547,832 | 651 | 134,532 | 683,015 | 717,810 | |
| RESOURCES EXPENDED | ||||||
| Grants Activities directly related to the |
3a | 27,700 | 52,782 | 80,482 | 63,759 | |
| work ofthe church TOTAL RESOURCES |
509,156 | 4,633 | 29,897 | 543,686 | 557,112 | |
| EXPENDED | 509,156 | 32,333 | 82,679 | 624,168 | 620,871 | |
| NET INCOMING/(OUTGOING) | ||||||
| BEFORE | ||||||
| 38,676 | (31,682) | 51,853 | 58,847 | 96,939 | ||
| TAXATION CHARGE FOR THE | ||||||
| YEAR TRANSFERS BETWEEN FUNDS |
8 | 0 23,433 |
0 32,553 |
0 9,120 |
0 0 |
1,077 0 |
| NET MOVEMENT IN FUNDS |
15,243 | 871 | 42,733 | 58,847 | 98,016 | |
| BALANCES B/F AT JANUARY | ||||||
| 1st | 857,891 | 161,754 | 709,845 | 1,729,490 | 1,631,474 | |
| BALANCES C/F AT DECEMBER | ||||||
| 31st | 873,134 | 162,625 | 752,578 | 1,788,337 | 1,729,490 |