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2020-12-31-accounts

HOLY TRINITY AND ALL SAINTS’ CHURCHES, HAWLEY

ANNUAL REPORT

AND

FINANCIAL STATEMENTS

OF

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL Registered Charity No. 1130589 for the year ended 31%t December 2020

Incumbent

The Rev’d Canon William Perry, SSC

Bank

Lloyds Bank PLC 18, Prince of Wales Walk Camberley Surrey GU15 3SJ

Accountants

Azets Ashcombe Court Woolsack Way Godalming Surrey GU7 1LQ

The Parish of Hawley Annual Report for 2020 for 2020 2020 Overview Fr William Perry is the incumbent for the Parishes of Hawley and Minley. The Parish of Hawley in the Diocese of Guildford is situated in the extreme During periods of leave he was leave he was he was was ably assisted assisted by our our honorary assistant assistant priest northeast of Hampshire. The Parish Church of Holy Trinity, Hawley (1857) Fr Glyn Williams and Fr Barry Burbidge. Mr James Rapley was the Parish and the daughter church of All Saints’, South Hawley (1976) serve an Safeguarding Officer and DBS Validator for the Validator for the for the the year. estimated population of 11,800 souls. In 2015, the Parochial Church Council passed a Resolution under the House of Bishops’ Declaration on the During 2020 Church activities were seriously curtailed due to the Covid-19 Ministry of Bishops and Priests. Extended episcopal care is provided by the pandemic. The churches were closed for services from 29 March until 5 July. Bishop of Richborough by arrangement with the diocesan bishop. The parish Holy Trinity was reopened on 22 June for private worship from 10-12am is registered with Forward in Faith and affiliated to The Society. The Monday to Saturday. The Churches reopened with social distancing and Incumbent holds the living ofStAndrew, Minley in plurality. Covid-19 precautions in place which restricted the number of people The Parochial Church Council (PCC) allowed in the buildings. The weekly masses were recorded by Emily Brown Under the terms of the Charities Act 2006, the PCC is registered with the and posted on you-tube for those unable to attend church in person. We Charity Commission. Our registered charity number is 1130589. wish to express our thanks to Emily for her invaluable support during 2020. Correspondence for the PCC may be addressed to Hawley Vicarage, Fernhill Road, Blackwater, Camberley, GU17 9BN. Uoyds Bank plc, 18 Prince of Due to the pandemic, hiring of the church halls was greatly reduced with Wales Walk, Camberley, Surrey GU15 3S) are bankers to the PCC. The PCC most regular hirers being unable to continue their activities. Pre-Schools uses the services of Messrs Roffe Swayne of Ashcombe Court, Woolsack were closed from 29 March until 1 June. The Hawley Fayre and Holly Fair Way, Godalming, Surrey GU7 1LQ as Independent Examiners, however we were cancelled which also reduced our income. We thank all members for now understand this business has recently become part of the AZETS Group, their committed giving during the year. operating from the same premises. Nye Saunders Ltd. has been appointed inspecting architects to the PCC under the Inspection of Churches Measure Traidcraft sales totalled £576, with the profit of £102 reinvested in stock. 1955. Among its other responsibilities, the PCC “is to co-operate with the Our thanks to Diane Brown for running the stall and achieving such a good minister in promoting in the parish the whole mission of the Church, result. pastoral, evangelistic, social and ecumenical”. Membersof the Parochial Church Council during 2020 Again, due to the pandemic, very little work has been carried out on the

Annual Report for 2020 for 2020 2020 Fr William Perry is the incumbent for the Parishes of Hawley and Minley. During periods of leave he was leave he was he was was ably assisted assisted by our our honorary assistant assistant priest Fr Glyn Williams and Fr Barry Burbidge. Mr James Rapley was the Parish Safeguarding Officer and DBS Validator for the Validator for the for the the year.

Again, due to the pandemic, very little work has been carried out on the Church buildings. We now have new noticeboards at each church, two of which have been positioned to highlight the church to the passing public. The cost of these two additional noticeboards was £2,658. The parish is most grateful to all who have helped to maintain Holy Trinity churchyard and burial ground in good order, especially Ingrid Low and her colleagues from The Little Garden Company.

Ex-Officio Members

Incumbent: The Revd. Canon William Perry SSC (Chairman) Churchwardens: Mrs Rita Davies, Mr Roy Joseph Deanery Synod Representatives:Mr Keith Blanchard, Mrs Rita Davies Elected Members: Mr Derek Bangs {from 25 October}, Mrs Susan Brown, Mr John Chapman {Hon PCC Treasurer}, Mr Peter Crouch, Mrs Jackie Davies, Mr Michael Gunston (Vice-Chairman), Mr Stuart Murton (from 25 October}, Mr James Rapley, Miss Lorna Wilkinson, Mr Christopher Young (to 25 October}, Mrs Joan Young (to 25 October). October).

Mr James Rapley, Miss Lorna Wilkinson, Mr Christopher Young (to 25 The quinquennial reports have highlighteda considerable number of major October}, Mrs Joan Young (to 25 October). October). and minor works for our attention. Some of the major equipment and The PCC formed a Standing Committee, as required by law, to transact the fittings are at the end of their useful life and require replacement. The business of the PCC between meetings, a Halls Committee to oversee the Churchwardens report gives details of some of the works as we try to operation and maintenance of the Church Halls and a Stewardship establish the ultimate costs of replacing complex installations and Committee to encourage Christian Stewardship of time, talents and money determine priorities. Whilst at both churches and halls we have built up : within the congregation. Due to Covid restrictions the PCC met once. reserves to counter some of the heavy costs in dealing with certain items in Business was carried out by telephone or email. the reports, we do, however, anticipate that the costs of implementing the PCC Policies architect’s recommendations could well exceed those reserves. We Investment: Apart from maintaining a small working balance, monies not financially need to proceed with the outstanding building works with all immediately due for payment are placed on short-term deposit with the speed to preserve the purchasing power of our reserves. Central Board of Finance of the Church of England on their Deposit Fund (AAA Rated). In the absence of an assistant curate, All Saints’ Parsonage Our Parish Share for 2020 increased for 2020 increased 2020 increased increased by £7,588 to £82,140 (£74,552 £7,588 to £82,140 (£74,552 to £82,140 (£74,552 £82,140 (£74,552 (£74,552 in 2019} continues to be let on a periodic lease. an increase of 10.2% over 2019. We understand that this hefty increase is

Our Parish Share for 2020 increased for 2020 increased 2020 increased increased by £7,588 to £82,140 (£74,552 £7,588 to £82,140 (£74,552 to £82,140 (£74,552 £82,140 (£74,552 (£74,552 in 2019} an increase of 10.2% over 2019. We understand that this hefty increase is due to the diocese adding Minley’s cost to Hawley’s. We have raised this matter with the diocese and the subject continues to be ongoing. The Parish Share for 2021 has been held at £82,140.

Reserves: We hold all our financial reserves to maintain and promote the whole mission of the Church in Hawley. These include the legacy monies of £107,369 received in 2018/2019 and £66,143 received in 2020. Although our financial position benefited from the receipt of these legacy monies in 2020 we needed to draw on our reserves to pay the day to day Parish running expenses. During the year we withdrew £3,100 from the Halls Reserve to fund depreciation costs relating to All Saints’ Hall roof repair (having placed £17,331 into the Reserve in 2019). The Reserve is maintained to meet future repairs and refurbishment. We placed £5,643 {£12,409 in 2019) into the All Saints’ Parsonage account to fund operational costs and future repairs and maintenance. We recognise that the major repairs and replacement works identified in the quinquennial reports will vastly reduce, even exhaust, our reserves. We are, however, working to maintain a minimum reserve of £15,000 to fund emergencies. The balance of free reserves at the year-end was £122,305 (£82,474 in 2019). Our reserves will be kept under regular review. Risk: The PCC continued its risk audit with a view to establishing a more secure environment within Holy Trinity Church, reducing the vulnerability of the more valuable moveable items to theft and damage when the church is open during daylight hours. Theft of and damage to internal and external metal is of ongoing concern. Fire risk assessments continued to be reviewed in 2020 for the two churches and the two halls. Church Attendance Due to the Covid restrictions the congregations at Holy Trinity and at All Saints’ have been greatly reduced over the year. The average adult Sunday attendance was 69 (106). The 2020 Church Electoral Roll listed 138 names (138). There were 2 baptisms (23), 5 confirmations (0), 1 wedding (4), 0 wedding blessing (1), and 4 funerals in church (10). A further 9 funerals (1) were held at the crematoria or local cemeteries and 3 committals of cremated remains (4). (2019 figures bracketed in italics)

Apart from £50,149 (£44,688 in 2019) held for restricted purposes, the net surplus funds on the unrestricted balance increased to £322,370 (£279,624 in 2019). We continued to receive rent on All Saints’ Parsonage but there was a reduction in the level of income through our church halls by some £16,891 due to Covid conditions. In 2020 we had to dip into reserves as the running costs exceeded regular income and collections by some £30,102. This was partly attributed to the pandemic which saw income fall from both church activities and parishioners.

CATS (our Friday evening version of Sunday school), Mothers’ Union, Hawley Anglican Men’s Society (HAMS), Bellringers, and the parish’s Walsingham Cell have been unable to meet regularly due to the pandemic. Please see the minutes of the proceedings of the Annual Parochial Church Meeting and the parish website www.parishofhawley.org.uk for more information.

The Reverend Canon William Perry SSC (Incumbent)

Page 2

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS

The Parochial Church Council (PCC) is a Body Corporate for the advancement of religion created by statute (namely the PCC (Powers) Measure 1956).

STATEMENT OF MEMBERS’ RESPONSIBILITIES

The Members are responsible for preparing the Members’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the members to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Parochial Church Council and of the incoming resources and application of resources of the Parochial Church Council for that period. In preparing these financial statements, the members are required to:

The members are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Parochial Church Council and enable them to ensure that the financial statements comply with the Charities Act 2011 , the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Parochial Church Council and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 3

| report on the accounts of the Parochial Church Council for the year ended 31 December 2020 which are set out on pages 5 to 18.

Independent Examiner’s Report to the members of Hawley Green Parochial Church Council

for the Year Ended 31 December 2020

Respective responsibilities of members and examiner

The members of the Parochial Church Council are responsible for the preparation of the accounts. The charity’s members consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the Charities Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the PCC and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as members concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Other Matters

Your attention is drawn to the fact that the charity has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 in preference to the Accounting and Reporting Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations that has since been withdrawn.

We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 Jan 2015.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirements:

  2. e to keep accounting records in accordance with section 130 of the Charities Act; and e to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts be reached.

J Vickery BA FCA Azets Chartered Accountants Ashcombe Court Woolsack Way, Godalming SURREY GU7 1LQ Dated August 2021

Page 4

HAWLEYGREEN PAROCHIAL CHURCH COUNCIL -STATEMENTOF HAWLEYGREEN PAROCHIAL CHURCH COUNCIL -STATEMENTOF HAWLEYGREEN PAROCHIAL CHURCH COUNCIL -STATEMENTOF HAWLEYGREEN PAROCHIAL CHURCH COUNCIL -STATEMENTOF HAWLEYGREEN PAROCHIAL CHURCH COUNCIL -STATEMENTOF HAWLEYGREEN PAROCHIAL CHURCH COUNCIL -STATEMENTOF FINANCIALACTIVITIES FINANCIALACTIVITIES FINANCIALACTIVITIES
FORTHE YEAR ENDED 31 DECEMBER 2020
UNRESTRICTED FUNDS
RESTRICTED
ENDOWMENT TOTAL FUNDS
INCOMEANDENDOWMENTS FROM: General Designated FUNDS FUNDS 2020 2019
Purposes
£ £ £ £ £ £
Donations and legacies 2A1 133,193 6 3,156 - 136,355 87,364
Charitable activities 2A2 868 176 - - 1,044 3,098
Othertrading activities 2A3 18,873 - - - 18,873 38,775
Investments 2A4 289 17,630 3,011 - 20,930 22,131
Other 1,142 - - - 1,142 -
TOTAL 154,365 17,812 6,167 _- 178,344 151,368
EXPENDITURE ON:
Raising funds 3 B1 572 - - - 572 935
Charitable activities 3 B2 117,752 14,898 706 - 133,356 132,838
Other - - - - - -
TOTAL 118,324 14,898 706 __- 133928 133,773
Net Income/(expenditure) before
gains and transfers 36,041 2,914 5,461 - 44,416 17,595
Gains(losses) on investmentassets
5(b) D2 - - - 6,491 6,491 14,825
Net income/(expenditure) before
Transfers 36,041 2,914 5,461 6,491 50,907 32,420
Transfers between funds 10(b) - - = - - -
NETMOVEMENT IN FUNDS 36,041 2.914 5,461 6,491 50,907 32,420
BALANCES BROUGHTFORWARDAT 225,700 197,150 44,688 94,381 561,919 529,499
1 JANUARY 2020(2019)
BALANCES CARRIED FORWARDAT 261,741 200,064 50,149 100,872 612,826 561,919
31DECEMBER2020(2019) Sms a soo SSS ====== +t

Page 5

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL - STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2020

COMPARATIVE COMPARATIVE ANALYSIS
INCOMEAND ENDOWMENTS FROM: General
2020
Purposes
2019
Designated
2020
2019
Restricted
2020
2019
Endowment
2020
2019
Totals
2020
2019
£ £ £ £ £ £ £ £ £ £
Donations and legacies 2A1 133,193 78,886 6 319 3,156 8,159 - - 136,355 87,364
Charitable Activities 2A2 A2 868 2,721 176 377 - - - 1,044 3,098
OtherTrading Activities
Investments
2A3
2A4
18,873
289
21,730
882
-
17,630
16,873
18,104
-
3,011
172
3,145
-
-
-
-
18,873
20,930
38,775
22,131
Other 1,142 - - - - - - - 1,142 -
TOTAL 154,365 104,219 17,812 35,673 6,167 11,476 —_ _ 178,344 151,368
EXPENDITURE ON:
OtherTrading Activities 3 B1 572 897 - - - 38 - - 572 935
Charitable Activities 3 B2 117,752 122,302 14,898 4,912 706 5,624 - - 133,356 132,838
Other - - - - - - - - - -
TOTAL 118,324 123,199 14,898 4,912 706 5662 _- __- 133,928 133,773
Net Income/(expenditure) before
gains and transfers
36,041 (18,980) 2,914 30,761 5,461 5,814 - - 44,416 17,595
Gains(losses) on investment 5(b)D2 - - - - - - 6,491 14,825 6,491 14,825
assets
Net income/(expenditure)before transfer 36,041 (18,980) 2,914 30,761 5,461 5,814 6,491 14,825 50,907 32,420
Transfers between funds 10(b) - - : - - - - - - :
NETMOVEMENT IN FUNDS 36,041 (18,980) 2,914 30,761 5,461 5,814 6,491 14,825 50,907 32,420
BALANCES BROUGHT FORWARD AT
1 JANUARY 2019 (2018) 225,700 244.680 197,150 166,389 44.688 38,874 94,381 79,556 561.919 529,499
BALANCES CARRIED FORWARD AT
31DECEMBER2019(2018) 261,741 225,700 200,064 197,150 50,149 44,688 100,872 94,381 612,826 561,919

Page 5A

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL BALANCE SHEET AT 31 DECEMBER 2020

Note 2020 2019
£ £
FIXED ASSETS
Tangible fixed assets 5(a) 139,436 143,226
Investmentassets
Inventory assets
CURRENT ASSETS
5(b)
5(c)
100,492
-
239,928
94,001
-
237,227
Stock 899 1,042
Debtorsand prepayments 7 6,716 7,890
Shortterm deposits 365,684 314,876
Cash at bank and in hand 12,157 9,545
LIABILITIES 385,456 333,353
Creditors -amounts falling due within oneyear 8 11,724 8,561
NETCURRENTASSETS((LIABILITIES) 373,732 324,792
Total assets lesscurrent liabilities 613,660 562,019
Creditors—amounts falling due afterone year9 834 100
TOTALNETASSETS 612,826 §61,919
PARISH FUNDS 6
Unrestricted
- General
261,741 225,700
Unrestricted
- Designated
200,064 197,150
Restricted 50,149 44,688
Endowment 100,872 94,381
612,826 561,919

Approved by the Parochial Church Council on

August 2021 and signed on its behalf by:-

The Rev'd Canon WFP Perry (Incumbent)

Mrs. RA Davies (Churchwarden)

The notes on pages 7 - 18 form part of these accounts

Page 6

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

1 ACCOUNTING POLICIES - See Appendix “A”

2 INCOMEAND ENDOWMENTFROM 2 INCOMEAND ENDOWMENTFROM 2 INCOMEAND ENDOWMENTFROM UNRESTRICTED FUNDS UNRESTRICTED FUNDS RESTRICTED ENDOWMENT TOTAL ENDOWMENT TOTAL FUNDS
General Designated FUNDS FUNDS 2020 2019
Purposes
£ £ £ £ £ £
A1 DONATIONSAND LEGACIES
Planned Giving
GiftAid 48,289 - 1,416 ~ 49,705 52,593
IncomeTax recoverable 11,446 - 793 - 12,239 13,588
Other planned giving 3,796 - - - 3,796 3:552
Unplanned Giving:-
GiftAid 956 - 271 - 1,227 3,508
Income Tax recoverable 372 1 320 - 693 1,917
Otherunplanned giving 456 - 60 - 516 776
Collections at all services 491 5 - - 496 2,805
Sundry donations
Grants
10(b) 744
500
-
-
50
25
-
-
794
525
2,065
2,405
Donations, appeals etc. - - 221 - 221 4,035
Legacies 66,143
133,193
_
_6
-
3,156
-
-
66,143
136,355
120
87,364
A2 CHARITABLEACTIVITIES
Fees -statutory 868 - - - 868 2,521
Fees -associated income A.
868
176
176
-
-
-
-
176
1,044
_577
3,098
A3 OTHER TRADING ACTIVITIES
Church hall lettings 18,151 - - - 18,151 35,042
Traidcraft sales 576 - - - 576 753
Fetes, bazaars and other fund
raising activities 146
18,873
-
-
-
-
-
-
146
18,873
2,980
38,775
A4 INVESTMENTS
Dividends
Interest
Rent
-
289
_-
289
-
830
16,800
17,630
2,820
191
-
3,011
-
-
-
-
2,820
1,310
16,800
20,930
2,840
2,491
16,800
22,131
A5 OTHER
Insurance Receipts 1,142
1,142
-
-
_-
ait
-
-
1,142
1,142
-
-
TOTAL 154,365 17,812 6,167 - 178,344 151,368

Page 7

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

_3EXPENDITURE ON UNRESTRICTED UNRESTRICTED FUNDS RESTRICTED ENDOWMENT ENDOWMENT TOTAL FUNDS
General Designated FUNDS FUNDS 2020 2019
Purposes
£ £ £ £ £ £
B1 RAISING FUNDS
Stewardship programme costs 98 - - - 98 219
Traidcraft purchases 474 - - - 474 678
Fetes, bazaars, otherfund raising
events
572
=
wad
-
it
eagilt
_*
vant
572
38
935
B2 CHARITABLE ACTIVITIES
Missionary & Charitable giving
Overseas 300 - - - 300 300
Relief&developmentagencies - - - - -
Home missions& otherchurch societies 1,680 - - 1,680 1,782
Secular charities 780 _- 100 _- 880 780
Note 14 2,760 - 100 - 2,860 2,862
Ministry
: Diocesan Parish Share
73,045 - 95 - 13,140 74,552
: Working Expenses Incumbent 2,138 - - - 2,138 2,898
: Housing Expenses Incumbent
: Locums and Interregnum.
984 - - - 984 880
: Clergy Fees/Expenses - - - - - 71
Church Operating Expenses 9,181 - 151 - 9,332 15,144
Church Halls running costs 14,195 3,407 - - 17,602 18,169
All Saints’ Parsonage (in vacancy) - 11,491 - - 11,491 4,912
Major repairs to churches 5,956 - - - 5,956 1,404
Major repairs to church halls 3,956 - - - 3,956 -
Salaries/wages 1,132 - 178 - 1,310 2,936
Furnishing & Equipment depreciation 857 - - - 857 940
Pilgrimages - - 30 - 30 2,247
Publications, stationery, postage,
photocopier and administration costs 1,424 - - 1,424 1,340
Independent Examiners fees 1,239 - - - 1,239 1,197
Other 885 - 152 _ 1,037 3,286
117,752 14,898 706 _ 133,356 132,838
TOTAL 118,324 14,898 706 - 133,928 133,773

Page 8

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

4STAFF STAFFCOSTS 2020 2019
£ £
Wages & salaries 8,704 10,143
Social security costs = -
Pensions costs rece
8,704
gee
10,143

During the year the PCC employed 8 persons. Their total remuneration and expenses amounted to £8,526 in 2020 and as such none of them earned £10,000 or more.

5 FIXED ASSETS FOR USE BY THE PCC

5(a) Tangible fixed assets Freehold Land Fixtures Total
and Buildings Fittings& Equipment
at cost
£ £ £
ACTUAL/DEEMED COST _At 1 January 2020 229,149 28,827 257,976
Addition during year 1,338 - 1,338
At 31 December2020 230,487 28,827 259.314
DEPRECIATION
(2% over50years)
At 1 January2020
Charge forthe year
96,266
4.271
18,484
857
114,750
5,128
At31 December2020 100,537 19,341 119,878
NETBOOKVALUE At31 December2020 129.950 9,486 139,436
At31December2019 132,883 10,343 143,226

The freehold land and buildings comprise a) The curate’s house known as All Saints’ Parsonage and located at 295, Fernhill Road, Farnborough, Hants b) Holy Trinity Church Hail located at c/o Hawley Vicarage, Fernhill Road, Blackwater, Camberley, Surrey and c)the capitalised cost of the new extension, refurbishment works and Hall re-roof at All Saints’ Church Centre, located at .128, Chapel Lane, Farnborough, Hants. For accounting purposes the historical cost of these properties together with the cost of subsequent improvements of a capital nature are deemed to be their 2020 valuation.

a) 1974 £19,111 b) 1968 £3,278 c)2005 £107,365
2009 £10,866 1999/2002 - £38,913 2006 £191
Cap.Refurbishment £29,977 Cap.Refurbishment £42,191 2011 £(1,733)
2019 £51,158
2020 __£1,338
CapRefurbishment £158,319

Fixtures, Fittings and Equipment:Replacement in 2017 of the Electronic Organ at All Saints’ with a new instrument from Viscount Classical Organs Ltd. — Model Envoy 35F — being depreciated over 15 years.

The insured cover of freehold land and buildings above with landlords fittings and/or contents is:

a) £417,852 plus 30% inflationary uplift from day 1. b) Up to a loss limit of £2,900,000 averaged over period of insurance.

In addition, certain assets which are consecrated or dedicated as described under the fixed assets section in Appendix A on page 17 have been excluded in the accounts. The insured cover of these assets is as follows:

Holy Trinity Church All Saints’ Church and Hall

Up to a loss limit of £11,590,000 Up to a loss limit of £2,900,000 .

Page 9

----- Start of picture text -----
HAWLEY GREEN PAROCHIAL CHURCH COUNCIL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.
----- End of picture text -----

----- Start of picture text -----
5(b) D2 Investment Assets: 2020 2019 2020 2019
£ £
Valuation at 31 December
Permanent Endowments Price per share
Mrs Humphries’s - Grave Pence Pence
Holding of 379.86 shares in 2 %% - - 380 380
Consolidated Stock (Cost £200).
Stock redeemed at par, 5 July 2015
Funds at bank pending reinvestment.
To yield income for upkeep of grave in
Holy Trinity Churchyard.
All Saints’ Clergy House Trust
Holding of 4604 shares in Central Board
of Finance Investment Fund, held in the name Pence Pence
of Guildford Diocesan Board of Finance. 2044.67 1912.60 94,137 88,056
To yield income solely to form part of the Asst. Curate of Hawley’s
stipend. In times when there is no licensed Asst. Curate of Hawley
in post, the Managing Trustees shall apply the clear yearly income
of the Asst. Clergy Fund to pay the cost of provision of retired
clergy to cover the ecclesiastical services when the incumbent
is not available.
Glebe Endowment
(Holy Trinity)
Holding of 310.82 shares in Central Board
of Finance Investment Fund, held in the name Pence Pence
of Guildford Diocesan Board of Finance. 2044.67 1912.60 6,355 5,945
To yield income solely to form part of the
Incumbent of Hawley’s stipend. 100,872 94,381
5(c) Inventory Assets: 2020 2019
£ £
All Saints’ Church, South Hawley
Memorial to Father Michael Moore SSC
Icon of the “Last Supper” commissioned from St Andrew’s Abbey
Zevenkerken, Brugge, Belgium in November 2002
Cost 21 October 2003 €1, 500 £1,056 Book Value Book Value
Now fully depreciated £1,056 Nil Nil
All Saints’ Church, South Hawley
Icons of “Our Lord” and “Our Lady” commissioned from
“Evegenia Inimia” of Romania through the Director of Children in Distress
Charity from its Glasgow office.
Cost 17 October 2007 £1,250 Book Value Book Value
Now fully depreciated £1,250 Nil Nil
----- End of picture text -----

Page 10

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

6ANALYSIS OF NETASSETS UNRESTRICTED UNRESTRICTED RESTRICTED ENDOWMENT TOTAL FUNDS
BYFUND FUNDS FUNDS FUNDS 2020 2019
£ £ £ £ £
Fixed assets 139,436 - 100,492 239,928 237,227
CurrentAssets
Liabilities
333,740 51,336 380 385,456 333,353
Amounts falling due afteroneyear
Amounts falling due afteroneyear
(10,537)
(834)
(1,187)
-
-
-
(11,724)
___(834)
(8,561)
(100)
461,805 50,149 100,872 612,826 561,919
7. DEBTORS
2020
£
2019
£
Debtors forgoods and services - 199
Amounts owed by any institution or body corporate
which are related parties to the PCC - -
Otherdebtors 3,411 3,918
Prepayments and accrued interest 3,305 3.773
6,716 7,890
8. LIABILITIES
: AMOUNTS FALLING
DUE WITHIN
ONE YEAR
Creditors forgoods and services 6,450 5,345
Amountsowed to any institution orbody
corporate which are related parties
tothe PCC. 2,962 217
Other creditors
Accruals & deferred income
1,343
30
“41,360
1,639
10,785 8,561
9. LIABILITIES
: AMOUNTS FALLING
DUEAFTER
ONEYEAR
Other creditors - -
Accruals&deferredincome 834 100
834 100

Page 11

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

10 FUNDS
INCOMING RESOURCES TRANSFERS NET TOTAL FUNDS
RESOURCES EXPENDED INCOMING B/Fwd TOTAL
RESOURCES 1/1/20 31/12/20
£ £ £ £ £ £
a) UNRESTRICTED DESIGNATED FUNDS
All Saints’ Parsonage 17,134 11,491 - 5,643 76,267 81,910
Halls Reserve 307 3,407 (3,100) 76,483 73,383
Holy Trinity Building Reserve 371 - - 371 44.400 44,771
17,812 14,898 - 2,914 197,150 200,064
b) RESTRICTED FUNDS
Holy Trinity Fabric Fund 2,022 - - 2,022 9,967 11,989
Missionary& Charitable giving - - - - - -
201 Club - - - - - -
Easter/Whitsun Offering 95 95 - - - -
Education - - - - 39 39
Churchyard
Flowers
75
181
21
130
-
-
54
51
58
790
112
841
Memorial Garden for Children Fund - - - - 196 196
Insurance claims 1 - - t 276 277
Parishioners’ donations 184 - - 184 389 573
All Saints’ Building Fund 358 - 358 8,198 8,556
Our Lady ofWalsingham 159 120 - 39 233 272
HawleyAnglican Men’s Society 170 162 _- 8 1,714 1,722
Sub Total 3,245 528 - 2,717 21,860 24,577
Mrs Humphries’s Grave - - - - 35 35
All Saints’ Clergy House Trust 2,744 - - 2,744 22,793 25,537
Glebe Stipend Endowment 178 178 - - - -
6,167 706 _- 5,461 44,688 50,149

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HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

----- Start of picture text -----
||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |NATURE|and|PURPOSE| |a)|Designated|Funds| |All|Saints’|Parsonage|Reserve funds|-|to meet|the|PCC’s|liability|for future|building|and|operational|costs.| |Halls|Reserve|To|fund|future|major repairs/refurbishments|to|our|halls,|car|parks|and|surrounding|areas.| |Holy|Trinity|Building|Reserve|To fund|future|major|repairs/refurbishment|of Holy|Trinity|Church.|To|include|expenditure| |which|under|its terms|could|not|be|taken from|Holy|Trinity|Fabric|Fund.| |b)|Restricted|Funds| |Holy|Trinity|Fabric|Fund|Incoming|resources|given|specifically for fabric|repairs and|fittings|replacements|at|Holy| |Trinity|Church.| |Missionary|and|Charitable|Giving|Collections and|donations|specifically|received|towards|missionary|and charitable| |organisations,|where|at the time|of the|giving|the|recipient|had|not|been|determined|by the| |PCC.| |201|Club|That|part|of monies|received|from|club|members|specifically|for the|purchase|of chances| |for|inclusion|in|the|twelve|draws,|which|defrays|the|cost|of prizes|and|expenses. The| |balance|of monies|is|given|to|Step|by|Step|Partnership|Ltd,|Aldershot.| |Easter and Whitsun|Offerings|Collections on|Easter Day and Whitsunday and|contents|of special|envelopes|specifically| |given|towards the|parish|contribution|to|clergy stipends|paid|to the|diocese through|the| |Parish|Share|scheme.| |Education|All monies|received|given|specifically to meet costs|of educational|work incurred|in|the| |parish.| |Churchyard|Monies|received|specifically|for the|upkeep|of graves|and/or|maintenance|of the| |churchyard|and|burial|grounds|at|Holy|Trinity|Church.| |Flowers|Donations|received|from|individuals|specifically for the|purchase|of flowers/ decorations.| |Memorial|Garden|for Children|Fund|Monies|given|specifically|towards|the|cost|of establishing|a|memorial|garden|for children|in| |the|churchyard/burial|ground|at|Holy|Trinity|Church|and|its|ongoing|maintenance.| |Insurance|Claims|Insurance|proceeds|received|in|response|to claims|for:| |Holy|Trinity|Church —|Re-decoration|of internal|surfaces|on|the|north|walls|of the| |church|following|water damage|due to|theft of external|lead.| |Parishioner’s|donations|Donations|received|specifically for use|at|Holy|Trinity|Church|and/or|All|Saints’|Church.| |All|Saints’|Building|Fund|Monies|raised|to|assist|with|the funding|of major|refurbishment works|necessary|at All| |Saints’|Hall.|Phase|1|of the works|to|include|toilet|block extension together with|complete| |renovation|of the|kitchen|— to|accord|with|current disabled|access|and|environmental| |legislation|and|provision|of a|soundproof partition|between|the|church|and|hall.|The fund| |is|continuing|to|assist with|future|works/repairs.|

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Page 13

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

Our Lady of Walsingham

Hawley Anglican Men’s Society

Subscriptions and donations received from members of the Walsingham Cell and monies raised through the Cell’s activities.

Subscriptions and donations received from members of the Hawley Anglican Men’s Society and monies raised through activities of the society, other than donations/collections received for a named charity.

c) Endowment Funds

Mrs Humphries’s grave See page 10 All Saints’ Clergy House Trust See page 10

Glebe Endowment (Holy Trinity) 11. INDEPENDENT EXAMINER’S FEES

See page 10

Payment to Azets for professional services rendered in acting as Independent Examiners in respect of the Accounts to 31% December in accordance with the Charities Act 2011 12. CONNECTED CHARITIES TO THE PCC

2020 2019 £ £ 1,239 1,197

The Parochial Church Council places short term funds with the Central Board of Finance of the Church of England on its Deposit Fund Account with their Investment Office at CCLA Investment Management Ltd, Senator House, 85 Queen Victoria Street, London EC4V 4ET.

----- Start of picture text -----
Deposits at 31 December 365,249 314,444
----- End of picture text -----

13. INDEMNITY INSURANCE

The Vicar/Churchwardens/PCC are insured by the Parish Plus Insurance Policies under the Guildford Group Insurance Scheme for churches operated by the Ecclesiastical Insurance Office PLC (E10), Gloucester in respect of Holy Trinity Church/Hall and All Saints’ Church Centre.

This insurance provides cover as indicated on Page 9 at an annual premium of £5,353 and includes cover for theft by Church Officials up to £10,000 in any one claim at either church.

14. CONTINGENT LIABILITIES

We are in the process of determining who is responsible for the payment of the repairs (£600) to the Vicarage/Trinity Hall boundary fence. The Diocesan Surveyor is currently investigating whether this is a diocesan or parish responsibility.

Page 14

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

14 GRANTS —MISSIONARY& CHARITABLE GIVING 2020 2019
Analysis ofgrants shown undernote 3 B2 on Page 8 £ £
The Children’s Society 260 260
St Francis Outreach Trust—South Africa 300 300
Additional Curates Society 300 300
Farnborough Christian Outreach Trust—The Triangle Bookshop 300 300
Forward in Faith 300 300
Anglo Catholic Ordination Candidates Fund 260 260
Wessex Children’s Hospice Trust—Naomi House 260 260
Churches Together in Fleetand Crookham— FleetAngels 260 260
The Shrine ofOur Lady ofWalsingham = =
Camberley All NightCafé—A safe place forhomeless people 260 260
Barnabas Fund ~ -
White Lodge Centre - 260
Leprosy Mission 260 -
Phyllis Tuckwell Hospice 100 -
Step by Step Partnership Ltd - 102
2,860 2,862

In addition the following collections were taken and donations received/processed in 2020 towards the work of a number of advised designated charities. These amounts include Gift Aid Tax recoverable, if relevant. This information is reported to parishioners by way of a note as under current national guidelines the relevant accounting entries are now excluded from these financial statements.

a) Received through our churches

Lenten appeal 2019—Additional Curates Society - 488
Children in Distress 325 379
Additional Curates Society - 189
Phyllis Tuckwell Hospice - 593
Step by Step Partnership Ltd 950 440
The Children’s Society - 288
Christian Aid - 749
b) Raised by Public collection
Children in Distress— Carol singing - 188
c) Other-arranged through theChurch by HawleyAnglican Men’s Society
Hawley Anglican Men’s Society—Virtual Carol Service
Phyllis Tuckwell Hospice 295 -
1,570 3,314

Page 15

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

Appendix “A”

ACCOUNTING POLICIES

The accounts (financial statements) have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2015.

The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair’ view. This departure has involved following the Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Northern Ireland (FRS102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has been withdrawn.

The financial statements have been prepared under the historical cost convention except the valuation of investment assets, which are shown at market value. The Parochial Church Council has adopted the accrual accounting basis for the preparation of the financial statements.

FUNDS

forGeneral funds representthe funds of the PCC that are not subject to any restrictions regarding their use and are available application on the general purposes of the PCC. Funds designated for a particular purpose by the PCC are also unrestricted.

Restricted funds are those funds that must be spent on restricted purposes and details of the funds held and restrictions are provided in note 10.

Endowment funds, where capital must be retained, are explained in note 5(b).

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law.

INCOMING RESOURCES

VOLUNTARY INCOME AND CAPITAL SOURCES

Income represents the amount of voluntary donations as recorded whether by loose cash, bankers order or other form of instrument.

Collections are recognised when received by or on behalf of the PCC.

Planned giving receivable under Gift Aid is recognised only when received.

Income Tax recoverable on Gift Aid donations is recognised when the income is recognised.

Grants and legacies to the PCC are accounted for as soon as the PCC is notified of its legal entitlement, the amount due is quantifiable and its ultimate receipt by the PCC is reasonably certain.

Funds raised by fetes, bazaars, catering at social functions, pilgrimages and similar events are accounted for gross.

OTHER INCOME

Rental income from the letting of church premises is recognised when the rental is due.

Page 16

NOTES TO THE FINANCIALHAWLEY STATEMENTS GREEN PAROCHIALFOR THE YEAR CHURCHENDED COUNCIL31 DECEMBER 2020 contd.

INCOME FROM INVESTMENTS

Dividends are accounted for when due and payable. Interest entitlements are accounted for as they accrue. Tax recoverable on such income is recognised in the same accounting year.

GAINS & LOSSES ON INVESTMENTS

Realised gains or losses are recognised when investments are sold. Unrealised gains or losses are accounted for on revaluation of investments at 31st December 2020.

RESOURCES EXPENDED

GRANTS

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding obligation on the PCC.

ACTIVITIES DIRECTLY RELATING TO THE WORK OF THE CHURCH

The diocesan parish share is accounted for when due. Any share unpaid at 31% December 2020 will be provided for in these accounts as an operational (though not a legal) liability and shown asa creditor in the Balance Sheet.

FIXED ASSETS

CONSECRATED LAND - BUILDINGS AND MOVEABLE CHURCH FURNISHINGS

Consecrated and beneficed property of any kind is excluded from the accounts as required by the Charities Act 2011.

Movable church furnishings held by the Vicar and Churchwardens on special trust for the PCC, and which require a faculty for disposal, are accounted as inalienable property unless consecrated. They are listed in the church’s Inventory which can be inspected (at any reasonable time). For inalienable property acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the accounts. Items acquired since 1 January 2000 have been capitalized and depreciated in the accounts over their currently anticipated useful economic life on a straightline basis.

All expenditure incurred in the year on consecrated or beneficed buildings, individual items under £1,000 or on the repair of movable church furnishings acquired before 1 January 2000 is written off.

OTHER LAND AND BUILDINGS

Except for inalienable property, non consecrated and non-beneficed property is depreciated on a straight-line basis to write off each asset over its anticipated useful economic life, initially 50 years or the residual period.

OTHER FIXTURES, FITTINGS AND OFFICE EQUIPMENT

Equipment used within the church premises is depreciated ona straight-line basis over 4 years, or 12 years depending on the useful life of the asset. Individual items of equipment with a purchase price of £1,000 or less are written off when the asset is acquired.

INVESTMENTS

Investments are valued at market value at 31st December 2020.

Page 17

HAWLEY GREEN PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 contd.

CURRENT ASSETS

Amounts owing to the PCC at 31st December 2020 in respect of fees, rents or other income are shown as debtors less provision for amounts that may prove uncollectable.

Short term deposits include cash held on deposit either with the CBF Church of England funds or at the bank.

Stocks, including wine stocks and stationery are shown at the lower of cost and net realisable value after making allowance for obsolete and slow moving items.

CONTROLLING PARTY

There is no overall controlling party.

Page 18