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2021-12-31-accounts

Trustees Jill VMlson (Churchwarden)
Stephen Mason (Churchwarden) (Appointed 21 November 2021)
Alan Knowles (PCC Treasurer)
Donna Miller (PCC Secretary)
Jane Alexander
Charles Beresford
Rev Louise Bishop (ex-oflicio, House ofClergy)
Charles Burston
Lindy Fozard
Howard Freeman
Stephen
Gillam-Smith
Juliet Marsh
Neill Rubidge (Diocesan Synod Representative)
Susan Rubidge (Deanery Synod Representative)
Gretchen Spelt
Catherine
Tarnopolski
Margaret Wicks
Charity number 1130714
Principal address The Parish Centre
Church Lane
Weybndge
Surrey
KT138DN
Independent Frances Wilde FCCA DChA
examiner
Warner Wilde
Chartered
Certified Accountants
4 Marigold
Ddive
Bisley
Surrey
GU24 gSF

Current financial year Current financial year Current financial year
Unrestricted Unrestricted Restricted Endowment Total Total
funds funds funds funds
general designated
2021 2021 2021 2021 2021 2020
Notes K 6 E E E 6
Income and endowments from
Donations
and		 legacies 3 134,895 224,339 137,932
Income from charitable
activities 4 11,663 312 11,975 7,762
Other trading
activities		 5 575 575 504
Investments 6 54,100 54,100 38,973
Other income 7 5,830
Total income 201,233 89,756 290,989 191,001
~E*
dit
Raising funds 8 2,345 2,345 496
Charitable
activities		 9 195,103 14,741 209,844 218,506
Totalresources expended 197,448 14,741 212,189 219,002
Net gains/(losses) on
investments 13 18,973 15,820 387 35,180 2,939
Net incoming/(outgoing)
resources before transfers 22,758 90,835 387 113,980 (25,062)
Gross transfers
between funds 2,300 (2,300)
Net movement in funds 25,058 88,535 387 113,980 (25,062)
Fund balances at 1 January
2021 176,442 120,000 144,540 3,706 444,688 469,749
Fund balances at 3'I
December 2021 201,500 120,000 233,075 4,093 558,668 444,687

Prior financial year
Unresbtcted Unrestricted Restricted Endowment Total
funds funds funds funds
general designated
2020 2020 2020 2020 2020
Notes K 8 F 6
c m
nd endowments		 from:
Donations
and legacies		 135,798 2,134 137,932
Income from charitable activities 7,362 400 7,762
Other trading
activities		 504 504
Investments 38,973 38,973
Other income 5,830 5,830
Total Income 188,487 2,534 191,001
KZp~niture
on.
Raising funds 496 496
Charitable
activities		 9 207,165 11,341 218,506
Total resources expended 207,661 11,341 219,002
Net gains/(losses)
on investments		 13 (4,351) 7,116 174 2,939
Net incoming/(outgoing}
transfers		 resources before (23,545) (1,691) 174 (25,062)
Net movement
In funds		 (23,545) (1,691) 174 (25,062)
Fund balances at 1 January 2020 199,987 120,000 146,230 3,532 489,749
Fund balances at 31December 2020 176,442 120,000 144,539 3,706 444,687

2021 2020
Notes
Fixed assets
Tangible assets 14 115,851 133,366
investments 15 285,195 250,015
401,046 383,381
Current assets
Debtors 17 8,815 1,682
Cash at bank and in hand 156,420 65,648
165,235 67,330
Creditors: amounts falling due within 18
one year (7,613) (6,024)
Net current assets 157,622 61,306
Total assets less current liabilities 558,668 444,687
Capitalfunds
~dd
dh
d
General endowment funds 2,250 2,250
Revaluation
reserve		 1,843 1,456
19 4,093 3,706
Income funds
General restricted funds 156,894 84,178
Revaluation
reserve		 76,181 60,361
20 233,075 144,539
Unrestricted
funds
Designated
funds		 120,000 120,000
General
unrestricted		 funds 127,951 121,866
Revaluation
reserve		 73,549 54,576
321,500 296,442
558,668 444,687
The accounts were approved by the Trustees on .. ......+.L..+I..

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021
6		 2021 2021
6		 2020
6		 2020t 2020
5
Donations
and gifts		 133,421 84,670 218,091 122,881 94 122,975
Legacies receivable 7,500 7,500
Grants receivable 1,474 4,774 6,248 5,417 2,040 7,457
134,895 89,444 224,339 135,798 2,134 137,932
Donations
and gifts
Planned
giving - Gift Aid
donations 85,565 85,565 79,111 79,111
Planned
giving - other
planned
giving		 10,950 10,950 11,938 11,938
Collections (open plate)
at all services 4,890 4,890 5,011 5,011
Special collections 1,278 1,278 5,520 5,520
Sundry donations 11,443 937 12,380 4,742 94 4,836
Fundraising
events		 70,845 70,845
Income tax recoverable 20,573 11,610 32,183 16,559 16,559
133,421 84,670 218,091 122,881 94 122,975

3 Donations
and legacies		 Donations
and legacies		 (Continued)
Grants receivable for
core activities
Friends ofStJames 4,774 4,774 2,040 2,040
Furlough grant 1,474 - 1,474 5,417 - 5,417
1,474 4,774 6,248 5,417 2,040 7,457

Service feesService fees Parish Total
magazine 2020
income
2021 2020 2020
6 6 6 6
Income within charitable activities 11,975 7,732 30 7,762
Analysis by fund
Unrestricted funds - general 11,663 7,332 30 7,362
Restricted funds 312 400 400
11,975 7,732 30 7,762

Unrestricted Unrestdcted
funds funds
general general
2021 2020
6
Net income from trading activities 535 340
Trading activity income: other 40 164
Other trading activities 575

Unrestricted Unrestricted
funds funds
general general
2021 2020
Rental income 45,668 30,865
Income from listed investments 8,429 8,087
interest receivable 3 21
54,100 38,973
7 Other income income
Total Unrestricted
funds
general
2020
Other income 5,830
8 Raising funds
Unrestricted Unrestricted
funds funds
general general
2021 2020
6 6
TTdi T t
Other trading activities 2,345 496
2,345 496
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10 Support costs Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
E 6 E
Parish Centre running
costs 19,070 19,070 26,907 26,907
The Rectory 1,502 1,502 1,101 1,101
Greenlands
Road		 3,749 3,749 735 735
Miscellaneous
expenditure 4,454 4,454 1,952
Staff recruitment and
training 162 162
Legal and professional 2,398 2,398 7,339 7,339
Independent
fees		 Examiners 1,229 1,229 1,119 1,119
28,775 3,627 32,402 30,857 8,458 39,315
Analysed
between
Charitable
activities		 28,775 3,627 32,402 30,857 8,458 39,315

The average
monthly
number
of employees
during t
1 full time staff.		 he year was 2 part time employees,
which		 equates to
Employment
costs		 2021 2020
E E
Wages and salaries 17,696 24,446
Other pension costs 300 75
17,996 24,521

14 Tangible fixed assets
Land and Plant and Total
buildings machinery
5 6
Cost
At 1 January 2021 399,006 39,192 438,198
Additions 1,536 1,536
At 31 December 2021 399,006 40,728 439,734
Depreciation
and impairment
At 1 January 2021 275,984 28,848 304,832
Depreciation
charged		 in the year 13,697 5,354 19,051
At 31 December 2021 289,681 34,202 323,883
Carrying
amount
At 31 December 2021 109,325 6,526 115,851
At 31 December 2020 123,022 10,344 133,366

Fixed asset investments
Listed
investments
6
Cost orvaluation
At 1 January 2021 250,015
Valuation changes 35,180
At 31 December 2021 285,195
Carrying
amount
At 31 December 2021 285,195
At 31 December 2020 250,015

16 Firiancial instruments 2021 2020
E E
Carrying
amount of		 financial assets
Instruments measured at fair value through profit or loss 285,195 250,015
17 Debtom
2021 2020
Amounts falling due within one year: E E
Other debtors 8,815 1,682
18 Creditors: amounts falling due within one year
2021 2020
E E
Other taxation and social security 336
Accruals and deferred income 7,277 6,024
7,613 6,024
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Movement Movement
in funds in funds
Balance at Transfers Balance at Transfers Balance at
1January
2020		 1January
2021		 31December
2021
K
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 50,000 50,000 50,000
120,000 120,000 120,000
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