2020-12-31-accounts

Trustees	Trustees	Rev Brian Prothero,	Rector ofthe Parish (Chairman)	Rector ofthe Parish (Chairman)
		Jill Wilson (Churchwarden)
		Alan Knowles (PCC	Treasurer)
		Donna Miller (PCC Secretary)
		Jane Alexander
		Charles Beresford
		Rev Louise Bishop (ex-officio, House ofClergy)
		Charles Burston (Churchwarden		until 18/10/2020)
		Lindy Fozard
		Howard Freeman
		Stephen Gillam-Smith
		Alison Hone
		Niamh Jenkins
		Juliet Marsh
		Belinda Noakes (Deanery Synod Representative)
		Brian Prideaux (Deanery Synod		Representative)
		Neill Rubidge (Diocesan Synod		Representative)
		Susan Rubidge (Deanery Synod Representative)
		Gretchen Spalt
		Catherine Tarnopolski
		Margaret Wicks
		Annabelle Yeomans
		John Yeomans
Charity	number	1130714
Principal	address	The Parish Centre
		Church Lane
		Weybridge
		Surrey
		KT138DN
Independent		Frances Wilde FCCA	DChA
examiner
		Warner Wilde
		Chartered Certified Accountants
		4 Marigold Drive
		Bisley
		Surrey
		GU24 9SF

			Page
Trustees' report			1-6
Independent examiner's		report
Statement offinancial	activities		8-9
Balance sheet			10
Notes to the financial	statements		11-26

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					2020		2019
				Notes
Fixed assets
Tangible assets				14		133,366		153,092
Investments				15		250,015		247,076
						383,381		400,168
Current assets
Debtors				16	1,683		8,818
Cash at bank and	in	hand			65,648		69,307
					67,331		78,125
Creditors: amounts		falling	due within	17
one year					(6,024)		(8,544)
Net current assets						61,307		69,581
Total assets less	current		liabilities			444,688		469,749
Capital funds
Endowment funds
General endowment		funds			2,250		2,249
Revaluation reserve					1,456		1,283
						3,706		3,532
Income funds
General restricted	funds				84,179		92,984
Revaluation reserve					60,361		53,246
				18		144,540		146,230
Unrestricted funds
Designated funds					120,000		120,000
General unrestricted		funds			121,866		141,059
Revaluation reserve					54,576		58,928
						296,442		319,987
						444,688		469,749

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	general			general
	2020	2020f	2020 E	2019	2019	2019f
Donations and gifts	122,881	2,135	125,016	141,699	8,182	149,881
Legacies receivable	7,500		7,500
Grants receivable	5,417		5,417		16,676	16,676
	135,798	2,135	137,933	141,699	24,858	166,557
Donations and gifts
Planned giving - Gift Aid
donations	79,111		79,111	85,991		85,991
Planned giving - other
planned giving	11,938		11,938	11,486		11,486
Collections (open plate)
at all services	5,011		5,011	9,120	79	9,199
Special collections	5,520		5,520		5,621	5,621
Sundry donations	4,742	94	4,836	8,654	2,482	11,136
Fundraising events				4,661		4,661
Income tax recoverable	16,559		16,559	21,787		21,787
Friends ofStJames		2,041	2,041
	122,881	2,135	125,016	141,699	8,182	149,881

3	Donations and legacies						(Continued)
	Grants receivable for
	core activities
	Friends ofStJames					16,676	16,676
	Furlough grant	5,417		5,417
		5,417		5,417		16,676	16,676
4	Income from
	charitable activities
		Service fees	Parish	Total	Service fees	Parish	Total
			magazine	2020		magazine	2019
			income			income
			2020		2019	2019
						F
	Income within
	charitable activities	7,732	30	7,762	'i2,033	1,680	13,713
	Analysis by fund
	Unrestricted funds-
	general	7,332	30	7,362	12,033	1,680	13,713
	Restricted funds	400		400
		7,732	30	7,762	12,033	1,680	13,713

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2020	2019
					F
Net income		from trading	activities	340	1,632
Fundraising		events			2,650
Trading	activity income:		other	164	308
Other trading		activities		504	4,590

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2020	2019
	Rental income	30,865	62,156
	Income from listed investments	8,087	8,621
	Interest receivable	21	141
		38,973	70,918
7	Other income
		Unrestricted	Total
		funds
		general
		2020	2019
			F
	Other income	5,830
8	Raising funds

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2020	2019
Fundraisin		and	ublicit
Other	fundraising		costs		31
T~csdio	costs
Other	trading	activities		496	304
				496

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Support costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
					E
Parish Centre running
costs		26,907		26,907	96,860		96,860
The Rectory		1,101		1,101	1,074		1,074
Greenlands Road		735		735	13,637		13,637
Miscellaneous
expenditure		1,952		1,952	5,289		5,289
Staff recruitment	and
training		162		162	350		350
Legal and professional			7,339	7,339
Independent Examiners fees			1,119	1,119		1 086	1 086
		30,857	8,458	39,315	117,210	1,086	118,296
Analysed between
Charitable activities		30,857	8,458	39,315	117,210	1,086	118,296

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Tangible fixed assets
		Land and	Plant and	Total
		buildings	machinery
		E
Cost
At 1 January 2020		399,006	37,842	436,848
Additions			1,350	1,350
At 31 December 2020		399,006	39,192	438,198
Depreciation and impairment
At 1 January 2020		259,556	24,200	283,756
Depreciation charged	in the year	16,428	4,648	21,076
At 31 December 2020		275,984	28,848	304,832
Carrying amount
At 31 December 2020		123,022	10,344	133,366
At 31 December 2019		139,450	13,642	153,092

Fixed asset investments
	Listed
	investments
Cost or valuation
At 1 January 2020	247,076
Valuation changes	2,939
At 31 December 2020	250,015
Carrying amount
At 31 December 2020	250,015
At 31 December 2019	247,076

16	Debtors
			2020	2019
	Amounts falling due	within one year:
	Other debtors		1,683	8,818
17	Creditors: amounts	failing due within one year
			2020 E	2019f
	Accruals and deferred	income	6,024	8,544

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					Movement
					in funds
		Balance at	Transfers	Balance at	Transfers	Balance at
		1 January 2019	1	January 2020		31December 2020
Church	Building	50,000		50,000		50,000
Rectory		5,000		5,000		5,000
Curate's	House	15,000		15,000		15,000
Parish Centre		43,854	6,146	50,000		50,000
		113,854	6,146	120,000		120,000

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