2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Woking Christ Church

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provides servi	c	es.	es.
The Parochial Church		Council		("PCC")is a charity formerly excepted from registration			with	the
Charity Commission	but		registered in June 2009.The PCC having responsibility			together		with
the incumbent, for the		whole		mission of the Church, met bi-monthly during	2022. It		also	has
maintenance responsibility			for the Church Centre complex of Christ Church Woking.
Membership
Members ofthe PCC	are		effectively the charity trustees and are either ex-officio			or elected		by
the Annual Parochial	Church			Meeting (APCM) in accordance with the Church	Representation
Rules.
During the year the following				served as members ofthe PCC:
Ex-officio PCC members:
Incumbent				Revd. Adrian Beavis
Curate				Revd. Thea Edwards (until Sept 2022)
Non-stipendiary Ministers				Revd. Martin Smith
				Revd. Phil Simpson
Wardens				Walter Coxon (Stood down April 2022) Amy Hiorns (Elected April 2021 1"term) Michael Pearce (Elected April 2022 1"term)
Diocesan Synod Reps				Steve Roberts (From APCM 20203rd term)
Deanery Synod Reps				Steve Morris (From APCM 2020 5~ term) Gordon McFarland (From APCM 2020 1"Term) Beryl Keeley (From APCM 2020 3"term) John Wythe (From APCM 20202~ term)
Elected Members:
				Jan Tait (Stood down APCM 2022 after 2nd term) Richard Stone (from APCM 20202~ term)
				Mel Hemmings (From APCM 2021 2nd term) Jon Gale (Treasurer from APCM 2020 1"term) Monica Hill (From APCM 2020 1"term) John Tatton (From APCM 2020 1"term) Clair Napier (From April 2021 1"term) Linda Brown (From April 2022 1"Term) Roy Low (From April 2022 1"Term)
Co-opted members				Walter Coxon (Co-opted from April —Sept 2022)

Average attendanc	e in Octo	ber/Nove	mber 20	21
Service		Adults	Children	Youth
9.00am Gathered		42
10.30am Family Gathered		109	45	13
10.30am Online (av. no.		80
views)
6.30pm Gathered		60
NB Child/youth numbers	at the 9am and 6.30are v few/irreisular			—insufficien to report separately

							Total	Total
							Group	Group
				Unrestricted	Designated	Restricted	Funds	Funds
			Note	Funds	Funds	Funds	2022	2021
INCOME AND ENDOWMENTS
FROM
Donations from donors			2a	488,008	0	107,848	595,856	661,622
Other donations	and	legacies	2b	1,844	0	1,108	2,952	0
Incoming resources		from operating
activities-
to further the	Councils'
objectives			2c	431,424		0	431,424	243,697
Income from investment			2d	1,274		6,494	7,768	86
TOTAL INCOME	AND
ENDOWMENTS				922,550	0	115,450	1,038,000	905,405
EXPENDITURE	ON
Grants			3a		25,580	49,526	75,206	80,482
Activities directly	related to the work
ofthe church			3b	897,923	8,311	34,142	940,375	763,386
TOTAL RESOURCES EXPENDED				897,923	33,991	83,668	1 015582	843868
NET INCOMING/(OUTGOING)
BEFORE
TAXATION				24,627	(33,991)	31,782	22,418	61,537
Taxation charge	for	the year		0	0	0	0	0
Transfer between	funds			4,350	42,462	38112	0	0
NET MOVEMENT IN FUNDS				20,277	8,471	(6,330)	22,418	61,537
BALANCES B/F	AT	JANUARY 1st		820,417	162,625	752,576	1,735,618	1,674,081
BALANCES C/F	AT	DECEMBER
31*'				840,694	171,096	746,246	1,758,035	1,735,618

		Note	Group 2022	Group 2021	PCC 2022	PCC 2021
				F	6	F
FIXEDASSETS
Tangible Fixed assets		7	186,338	181,653	178,190	174,766
Investment Assets		7a	0	0	7	7
Intangible Fixed Assets			0	0	0	0
			186,338	181,653	178,197	174,773
CURRENT ASSETS
Stock			87,547	81,248	0	0
Debtors			443,554	379,870	625,281	543,341
Short Term deposits Cash at Bank and in Hand			770,123 349,939	776,047 361,554	747,104 300,353	776,047 322,765
			1,651,163	1,598,719	1,672,738	1,642,153
LIABILITIES:AMOUNTS	FALLING	DUE
WITHIN ONE YEAR		10	79,465		49010	28 589
NET CURRENT ASSETS			1,571,698	1,553,965	1,623,728	1,613,564
NET ASSETS			1,758,036	1,735,618	1,801,925	1,788,337
FUNDS
Unrestricted
Designated			171,096	162,625	171,096	162,625
Other Unrestricted			840,694	820,417	884,581	873,134
Restricted			746,246	752,576	746,249	752,578
			1,758,036	1,735,618	1,801,926	1,788,337

Parochial Church Council ofChrist Church, Woking	Parochial Church Council ofChrist Church, Woking	Parochial Church Council ofChrist Church, Woking	Parochial Church Council ofChrist Church, Woking
Statement of Cash Flows for the year		ended	31 December		2022
						2022	2021
CASH FLOWS FROM OPERATING	ACTIVITIES
Net cash generated from operating	activities				A	12,173	90,000
CASH FLOW FROM INVESTING ACTIVITIES
Interest received						7,768	86
Expenditure on capital items						(37,480)	(12,139)
Cash received from sale oftangible Net cash used for investing activities	assets					0 ~29.712	0 ~12053
CASH FLOW FROM FINANCING ACTIVITIES
Interest paid
Net cash used for investing activities
Change in cash and cash equivalents in the		reporting	period			(17,539)	77,947
Cash and cash equivalents at the beginning		ofthe reporting		period		1,137,601	1,059,654
Cash and cash equivalents at the end ofthe		reporting	period			1,120,062	1,137,601
Classified on the balance sheet as:
Short term deposits						770,123	776,047
Cash at Bank and in hand						349,939	361,554
						1,120,062	1,137,601
NOTES TO THE STATEMENT OF CASH FLOWS:
A. RECONCILIATION OF NET INCOME TO		NET CASH GENERATED FROM OPERATING ACTIVITIES
						2022	2021
						6	r
Net surplus for the year						22,417	61,537
Other						0	0
Interest received Depreciation oftangible assets						(7,768) 32,795	(86) 39,542
Disposal oftangibles assets						0	0
Cash received from sale oftangible assets						0	0
Taxation charge						0	0

Taxation paid (Increase)/decrease in debtors (Increase)/ decrease in stock (Decrease)/ increase in creditors NET CASH GENERATED FROM OPERATING ACTIVITIES	0 (63,684) (6,298) 34.711 12,173	0 (3,301) (982) ~6.710 90,000

							Unrestricted	Designated	Restricted
							funds	Funds	Funds	2022	2021
							E	E	E	E	f
2(a) Voluntary	Income from					donors
Planned Giving
Gift aid Donations							297,929	0	61,645	359,574	403,138
Income Tax Recoverable							82,937	0	15,411	98,348	111,103
Other planned		giving					107,142	0	30,792	137,934	147,381
							488,008	0	107,848	595,856	661,622
2(b) Other voluntary			income
Grants							1,844		0	1,844
Legacies							0		1,108	1,108
Children's ministry		income					0		0	0
Youth ministry	income						0		0	0
Other pastoral	&outreach				income		0		0	0
Music recitals							0		0	0
Other Income							0		0	0
Gain on sale ofasset							0		0	0
								0	1,108	2,952	0
2 (c)Church Activities
Cafe							244,140			244,140	136,362
Bookshop							134,600			134,600	86,028
Church room lettings							50,589			50,589	19,797
Rental income							1,300			1,300	0
Fees							795			795	1,510
							431,424	0	0	431,424	243,697
2 (d) Income from		Investments
Interest							1,274	0	6,494	7,768	86
							1,274	0	6,494	7,768	86
TOTAL INCOMING		RESOURCES					922,550	0	115,450	1,038,000	905,405
3. Expenditure			on
							Unrestricted Designated		Restricted
							funds f	Funds E	Funds f	2022 E	2021 f
3(a) Grants
Missionary and	Charitable			Giving
Church overseas
missionary societies relief &development agencies Home missions and church societies Other							0 0 0 0	21,960 1,320 2,400 0	13,900 8,260 27,366 0	35,860 9,580 29,766 0	34,424 9,750 36,308 0
							0	25,680	49,526	75,206	80,482

3. Expenditure	on (con	on (con	tinued)	tinued)
3(b) Activities directly	relating to		the work ofthe Church
				Unrestricted	Designated	Restricted
				funds	Funds	Funds	2022	2021
				E
Ministry: Diocesan parish share				121,704	0		121,704	123,071
Clergy reimbursement Teaching and Ministry		to diocese		0 1,420	0 0		0 1,420	0 5,324
Clergy expenses Clergy housing				0 0	0 4,182		0 4,182	0 1,474
Church running expenses Utilities				48,592	0		48,592	26,199
Insurance				9,848	(38)		9,810	10,085
Maintenance				40,084	4,167		44,251	41,132
Conferencing				2,320	0		2,320	589
Other Ministry
Children's Ministry	Salaries			36,464		0	36,464	46,479
Children's Ministry	Expenses			3,991		0	3,991	4,708
Youth Ministry Salaries				32,491		0	32,491	27,585
Youth Ministry Expenses				3,352		0	3,352	2,274
Pastoral Ministry Salaries				21,241		0	21,241	34,407
Pastoral Ministry Expenses				0		2,095	2,095	6,335
Outreach Expenses				1,463		(24)	1,439	3,513
Church Services				4,511		0	4,511	5,694
Christians Against	Poverty Salaries			0		21,671	21,671	16,775
Christians Against	Poverty Expenses			0		8,529	8,529	8,324
Music Recitals				706		0	706	0
Church Centre Costs				102,034		0	102,034	82,410
Bookshop				144,061		0	144,061	85,047
Cafe				224,348		0	224,348	133,537
Gateway expenditure Printing, postage 8 stationery Administration salaries				0 3,052 21,658		0 0 0	0 3,052 21,658	0 2,460 21,210
Telephone and communication			costs	15,313		1871	17,184	15,669
Management fees				1,888		0	1,888	0
Bank charges				3,341		0	3,341	2,073
Accountancy Fees				1,260		0	1,260	1,080
Staff Training				9,566		0	9,566	5,462
Depreciation				32,795		0	32,795	39,542
Loss on sale on fixed	assets			0		0	0	0
Auditors remunerations		-audit		10,420		0	10,420	10,928
				897,923	8,311	34,142	940,376	763,386
TOTAL EXPENDITURE				897,923	33,991	83,668	1,015,582	843,868

4. Staff Costs
	Group 2022	Group 2021
	5	5
Wages and Salaries	373,708	355,523
Pension Costs	16,838	16,071
Social Security Costs	23,696	25,890
	414,242	397,484

Youth Ministry		1.0	1.0
Pastoral Ministry		1.0
Childrens Ministry		1.7	1.7
Worship Ministry			1.0
Church Centre		1.6	1.6
Administration		1.7	1.7
Christians Against	Poverty	0.6	0.6
Bookshop		1.7	1.7
TwelveThirty Cafe		4.2	4.2
		13.5	13.5

7. Fixed A	ssets for Use by the PCC
		Freehold
		Land and		Furniture and
TANGIBLE FIXEDASSETS Group		Buildings f	Equipment f	Fittings f	Total f
Actual/Deemed	Cost - at 1 January 2022
	-PCC	210,000	116,011	309,762	635,773
	-Origin	0	16,452	35,627	52,079
	Additions	0	11,343	26,137	37,480
	Disposals	0	3,570	0	3,570
	-at 31 December 2022	210,000	140,236	371,526	721,762
Depreciation	-at 1 January 2022
	- PCC	99,400	107,131	254,476	461,007
	- Origin	0	14,497	30,695	45,192
	Charge for the Year	0	9,556	23,239	32,795
	Disposals	0	3,570	0	3,570
	- at 31 December 2022	99,400	127,677	308,410	535,424
Net Book Value	at 1 January 2022	110,600	10,835	60,218	181,653
Net Book Value	at 31 December 2022	110,600	12,622	63,116	186,338
PCC
Actual/Deemed	Cost - at 1 January 2022	210,000	116,011	309,762	635,773
	Additions	0	8,745	24,868	33,613
	Disposals	0	3,570	0	3,570
	-at 31 December 2022	210,000	121,186	334,630	665,816
Depreciation	-at 1 January 2022	99,400	107,131	254,476	461,007
	Charge for the Year	0	8,437	21,752	30,189
	Disposals	0	3,570	0	3,570
	-at 31 December 2022	99,400	111,998	276,228	487,626
Net Book Value at 1 January 2022		110,600	8,880	55,286	174,766
Net Book Value at 31 December 2022		110,600	9,188	58402	178190

		Unrestricted	Designated	Restricted
Group		Funds	Funds	Funds	Total Funds
		f	f	F	f
Fixed Assets		186,338	0	0	186,338
Current	Assets	733,821	171,096	746,246	1,651,163
Current	Liabilities	79465	0	0	79,465
Fund Balance		840,694	171,096	746,246	1,758,036
Pcc			f
Fixed Assets		178,198	0	0	178,198
Current	Assets	755,397	171,096	746,245	1,672,738
Current	Liabilities	49010	0	0	49,010
Fund Balance		884,585	171,096	746,245	1,801,926

8.Analysis of Fu	nds
	Balance									Balance at
	at 1st							Transfer		31st
	January	Incoming				Resource		between		December
Designated funds	2022	Resource				Expended		funds		2022
Designated Grants	783				0	25,680		25,000		103
Subtotal Charity and
Mission	783					25,680		25,000		103
Sound and AV							0		0
Subtotal Equipment							0		0	0
Cyclical Repairs	18,080					(3,759)		7,462		21,783
Major Repairs	39,326						0		0	39,326
Orchard
DriveNicarage	4,736					(4,552)		10,000		10,184
Gateway Project	99,700						0		0	99,700
Subtotal Buildings	161,842					8,311		17,462		170,993
Total Designated
funds	162,625					33,991		42,462		171,096
	Balance									Balance at
	at 1st							Transfer		31st
	January	Incoming				Resource		between		December
Restricted Funds	2022	Resource				Expended		funds		2022
Restricted Grants	2,475	54,347				(50,694)			0	6,128
Henry Smith	1,618				0	(484)			0	1,134
Healing on the
Streets	145						24		0	169
Christians Against
Poverty	13,495	21,386				(29,716)			0	5,165
Christians Against
Poverty - CAP Job
Club	13						0		0	13
Besom	100			926		(927)			0	99
Overseas and Youth
mission	13,353						0		0	13,353
Subtotal Charity and
Mission	31,201	76,659				81,797			0	26,061
Children's Ministry	428								0	428
Pastoral	4,034								0	4,034
Growing Leaders	488								0	488
Care Network Fund	180								0	180
Music Recitals	(1,732)							1,732		0
Leaving Gifts	0								0	0
Subtotal Ministry	3,398				0		0	1,732		5,130
PC and AV	10,302						0		0	10,302
Subtotal Equipment	10,302						0		0	10,302
Restricted Buildings
Fund	3,750				0		0		0	3,750
Gateway Project	703,927	38,791				1,871		39,844		701,003
Subtotal Buildings	707,677	38,791				1,871			0	704,753
Total Restricted
Funds	752,576	115,450				83,668		38,112		746,246
The Designated and Restricted Grants funds					are for missionary			and charitable		giving.
The Henry Smith Charity fundis used by			the		vicar	for thosein	need —restricted			to a specific geographic
The Pastoral fund includes	gifts for	pastoral		activity, including			church events.
PCC funds are as Group funds, excluding			the		Group Restricted			Buildings	fund.

	Group	2022	Group	2021	PCC 2022	PCC 2021
	6		6		f	6
Income Tax Recoverable		33,773		34,380	33,773	34,380
Due from Group Undertaking		0		0	187,351	165,670
Prepayments and Accrued interest		17,860		7,295	17,860	7,295
Gateway Prepayments	374,186		334,342		374,186	334,342
Other Debtors		17,735		3,853	12,111	1,654
	443,554		379,870		625,281	543,341

		Group	2022	Group	2021	PCC 2022	PCC 2021
		6		f		6	f
Accruals of utility a other	costs		35,826		21,597	33,374	19,304
Creditors for goods and
services			22,965		16,680	15,320	6,010
Due to Group undertaking			0		0	0	139
Other creditors &deferred	income		20,674		6,477	316	3,136
			79,465		44,754	49,010	28,589

13.Grants
		Unrestricted	Designated	Restricted	Group	Group
		2022	2022	2022	2022	2021
		E	E	f	f
Grants off1,000 and over
A Rocha International				750	750	3050
Across				3,000	3,000	3,125
Archbishops fund Besom Bethesda Life Centre				2,426 6,000	0 2,426 6,000	1,000 3,718 6,000
Bishop of Guildford Match for Mission Christians Against Poverty				3,000 8,013	0 3,000 8,013	1,000 1,500 7,100
Church Mission Society			1,200	1,750	2,950	2,100
Elam				750	750	1,625
Engage Woking				6,000	6,000	6,247
Faith to Share			1,320		1,320	1,200
Fusion			2,400	750	3,150	2,100
JOS Project					0	1,000
Mahabba Network	International			1,000	1,000	1,000
Maybury laptops					0	2,275
OMF International	UK		7,800	2,300	10,100	10,300
Open Doors				750	750	1,625
Turning Point Trust			6,480	5,645	12,125	9,000
Wycliffe Bible Translators			6,480	1,600	8,080	6,000
York Road Project				2,927	2,927	4,718
		0	25,680	46,671	72,351	75,786
Other grants ofless than E1,000		0	0	2,855	2,855	4,696
Total grants		0	25,680	49,526	75,206	80,482

		Unrestricted	Designated	Restricted	Total Group	Total Group
	Note	Funds	Funds	Funds	Funds	2021
		F	6	f	f
INCOME AND ENDOWMENTS FROM
Donations and legacies from donors	2a	526,439	651	134,532	661,622
Other donations and legacies	2b	0	0	0		0
Incoming resources from operating
activities-
to further the Councils' objectives	2c	243,697			243,697
Income from investment	2d	86				86
TOTAL INCOME AND ENDOWMENNTS		547,832	651	134,532		683,015
EXPENDITURE ON
Grants	3a	0	27,700	52,782		80,482
Activities directly related to the work ofthe church	3b	728,854	4,633	29,899		763,386
TOTAL RESOURCES EXPENDED		728,854	32,333	82,681		843,868
NET INCOME/(EXPENSE) BEFORE TAXATION		41,368	(31,682)	51,851		61,537
TAXATION CHARGE FOR THE YEAR		0	0	0		0
TRANSFERS BETWEEN FUNDS		23,433	32,553	9,120		0
NET MOVEMENT IN FUNDS		17,935	871	42,733		61,537
BALANCES B/F AT JANUARY 1st		802,482	161,754	709,845	1,674,081
BALANCES C/F AT DECEMBER 31st		820,417	162,625	752,578	1,735,618

						Total
INCOMING RESOURCES	Note	Unrestricted Funds	Designated Funds	Restricted Funds	Total PCC Funds 2022	PCC Funds 2021
Incoming resources from donors Other voluntary incoming	2a	488,007	0	107,848	6 595,856	8 661,622
resources Incoming resources from	2b	1,884		1,108	2,952
operating
activities to further the Councils'
objectives Income from investment TOTAL INCOMING	2c 2d	52,684 1,256		0 6,494	52,684 7,750	21,307 86
RESOURCES		543,791	0	115,450	659,241	683,015
RESOURCES EXPENDED
Grants Activities directly related to the	3a	0	25,680	49,526	75,206	80,482
work ofthe church TOTAL RESOURCES		527,993	8,311	34,142	570,446	543,686
EXPENDED		527,993	33,991	83,668	645,652	624,168
NET INCOMING/(OUTGOING)
BEFORE
		15,798	(33,991)	31,782	13,589	58,847
TAXATION CHARGE FOR THE
YEAR
CAPITAL EXPENDITURE BY
FUNDS TRANSFERS BETWEEN FUNDS	8	39,844 44,194	42,462	(39,844) 1,732	0	0
NET MOVEMENT IN FUNDS		11,448	8,471	(6,330)	13,589	58,847
BALANCES B/F AT JANUARY
1st		873,134	162,625	752,578	1,788,337	1,729,490
BALANCES C/F AT DECEMBER
31st		884,581	171,096	746,249	1,801,926	1,788,337