##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##