| Trustees | Reverend Father Damian |
Harrison-Miles | (Appointed | 26 | January 2023) |
|---|---|---|---|---|---|
| Jane Alexander | |||||
| Charles Beresford | |||||
| Charles Burston | |||||
| Lindy Fozard | |||||
| Stephen Gillam-Smith |
|||||
| Alan Knowles (PCCTreasurer) | |||||
| Deborah Langston | (Appointed | 24April 2022) | |||
| Juliet Marsh | |||||
| Jane Mason | (Appointed | 30 | January 2023) | ||
| Stephen Mason (Churchwarden) | |||||
| Donna Miller (PCC Secretary) | |||||
| Neill Rubidge (Diocesan | Synod Representative) | ||||
| Susan Rubidge (Deanery | Synod Representative) | ||||
| Sue Scrivener | (Appointed | 24April 2022) | |||
| Gretchen Spelt |
|||||
| Margaret Vyicks |
|||||
| Jill Wilson (Churchwarden) | |||||
| Charity number | 1130714 | ||||
| Principal address | The Parish Centre | ||||
| Church Lane | |||||
| Weybridge | |||||
| Surrey | |||||
| KT138DN | |||||
| Independent | Frances Wilde FCCA DChA | ||||
| examiner | |||||
| Warner Vtlilde | |||||
| Chartered CertiTied Accountants |
|||||
| 4 Madigold Drive |
|||||
| Bisley | |||||
| Surrey | |||||
| GU24 9SF |
| Current financial | year | year | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | funds | ||||||
| general | designated | ||||||||
| 2022 | 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Notes | 6 | 6 | 6 | 6 | |||||
| f | |||||||||
| Donations and legacies |
3 | 116,686 | 82,900 | 199,586 | 224,339 | ||||
| income from charitable | |||||||||
| activities | 4 | 11,495 | 11,495 | 11,975 | |||||
| Other trading activities |
5 | 4,430 | 4,430 | 575 | |||||
| Investments | 6 | 81,568 | 81,568 | 54,100 | |||||
| Total income | 214,179 | 82,900 | 297,079 | 290,989 | |||||
| ~Ex gflggre on: |
|||||||||
| Raising funds | 2,345 | ||||||||
| Charitable activities |
8 | 184,563 | 5,000 | 135,706 | 325,269 | 209,844 | |||
| Total expenditure | 184,563 | 5,000 | 135,706 | 325,269 | 212,189 | ||||
| Net gains/(losses) | on | . | |||||||
| investments | 12 | (14,856) | (14,881) | (364) | (30,101) | 35,180 | |||
| Net incoming/(outgoing) | |||||||||
| resources before | transfers | 14,760 | (5,000) | (67,687) | (364) | (58,291) | 113,980 | ||
| Gross transfers | |||||||||
| between funds |
1,692 | 7,500 | (9,192) | ||||||
| Net movement in |
funds | 16,452 | 2,500 | (76,879) | (364) | (58,291) | 113,980 | ||
| Fund balances at 1 January | |||||||||
| 2022 | 201,500 | 120,000 | 233,075 | 4,093 | 558,668 | 444,688 | |||
| Fund balances at | 31 | ||||||||
| December 2022 | 217,952 | 122,500 | 156,196 | 3,729 | 500,377 | 558,668 |
| Prior financial year | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted | Endowment | Total | |||||
| funds | funds | funds | funds | |||||
| general | designated | |||||||
| 2021 | 2021 | 2021 | 2021 | 2021 | ||||
| I~f~ | Notes | E | 6 | 8 | 6 | |||
| Donations and legacies Income from charitable |
activities | 134,895 11,663 |
89,444 312 |
224,339 11,975 |
||||
| Other trading activities Investments |
575 54,100 |
575 54,100 |
||||||
| Total income B~ |
201,233 | 89,756 | 290,989 | |||||
| Raising funds | 2,345 | 2,345 | ||||||
| Charitable activities |
8 | 195,103 | 14,741 | 209,844 | ||||
| Total expenditure | 197,448 | 14,741 | 212,189 | |||||
| Net gains/(losses) on investments. |
12 | 18,973 | 15,820 | 387 | 35,180 | |||
| Net incoming/(outgoing) transfers |
resources before | 22,758 | 90,835 | 387 | 113,980 | |||
| Gross transfers between |
funds | 2,300 | (2,300) | |||||
| Net movement in funds |
25,058 | 88,535 | 387 | 113,980 | ||||
| Fund balances at 1 January 2021 | 176,442 | 120,000 | 144,540 | 3,706 | 444,688 | |||
| Fund balances at 31 December 2021 | 201,500 | 120,000 | 233,075 | 4,093 | 558,668 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 13 | 99,951 | 115,851 | |||
| Investments | 14 | 255,095 | 285,195 | |||
| 355,046 | 401,046 | |||||
| Current assets | ||||||
| Debtors | 16 | 6,143 | 8,815 | |||
| Cash at bank and in | hand | 160,358 | 156,420 | |||
| 166,501 | 165,235 | |||||
| Creditors: amounts | falling due within | 1? | ||||
| one year | (21,170) | (7,613) | ||||
| Net current assets | 145,331 | 157,622 | ||||
| Total assets less current liabilities | 500,377 | 558,668 | ||||
| Capitalfunds | ||||||
| Endowment funds |
||||||
| General eridowment | furids- | 2,250 | 2,250 | |||
| Revaluation reserve |
1,479 | 1,843 | ||||
| 18 | 3,729 | 4,093 | ||||
| Income funds | ||||||
| General restricted funds | 94,896 | 156,894 | ||||
| Revaluation reserve |
61,300 | 76,181 | ||||
| ~U*t 8 d h d |
19 | 156,196 | 233,075 | |||
| Designated funds |
20 | 122,500 | 120,000 | |||
| General unrestricted |
funds | 159,259 | 127,951 | |||
| ReValuation reserve |
58,693 | 73,549 | ||||
| 340,452 | 321,500 | |||||
| 500,377 | 558,668 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| general | general | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 6 | 6 | 6 | 6 | 6 | ||
| Donations and gifts |
113,831 | 37,871 | 151,702 | 133,421 | 84,670 | 218,091 |
| Legacies receivable | 1,135 | 655 | 1,790 | |||
| Grants receivable | 1,000 | 44,374 | 45,374 | 1,474 | 4,774 | 6,248 |
| Donated goods and | ||||||
| services | 720 | 720 | ||||
| 116,686 | 82,900 | 199586 | 134895 | 89,444 | 224,339 | |
| Donations and gifts |
||||||
| Planned giving - Gift Aid |
||||||
| donations | 70,038 | 70,038 | 85,565 | 85,565 | ||
| Planned giving - other |
||||||
| planned giving |
10,050 | 10,050 | 10,950 | 10,950 | ||
| Collections (open plate) | ||||||
| at all services | 4,262 | 4,262 | 4,890 | 4,890 | ||
| Special collections | 5,153 | 5,153 | 1,278 | 1,278 | ||
| Sundry donations | 15,160 | 15,160 | 11,443 | 937 | 12,380 | |
| Fundraising events |
28,608 | 28,608 | 70,845 | 70,845 | ||
| Income tax recoverable | 14,321 | 4,110 | 18,431 | 20,573 | 11,610 | 32,183 |
| 113,831 | 37,871 | 151,702 | 133,421 | 84,670 | 218,091 |
| 3 | Donations and legacies |
(Continued) | |||||
| Grants receivable for | |||||||
| core activities | |||||||
| Friends ofStJames | 9,374 | 9,374 | 4,774 | 4,774 | |||
| Furlough grant |
1,474 | 1,474 | |||||
| Access for All | 35,000 | 35,000 | |||||
| DBFEnergy grant | 1,000 | 1,000 | |||||
| 1,000 | 44,374 | 45,374 | 1,474 | 4,774 | 6,248 |
| income | from charitable | activities | ||
|---|---|---|---|---|
| Service feesService fees | ||||
| 2022 | 2021 | |||
| 6 | 6 | |||
| Income | within charitable | activities | 11,495 | 11,975 |
| Analysis by fund Unrestricted funds - general |
11,495 | 11,663 | ||
| Restricted funds | 312 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Non-charitable | income | 2,030 | 535 | ||
| Fundraising | events | 2,400 | |||
| Trading | activity | income: other | 40 | ||
| Other trading | activities | 4,430 | 575 |
| Unrestdcted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022f | 2021 6 |
||
| Rental | income | 70,812 | 45,668 |
| Income | from listed investments | 8,923 | 8,429 |
| Interest | receivable | 1,833 | 3 |
| 81,568 | 54,100 |
| Total | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | |||||
| general | |||||
| 2022 | 2021 | ||||
| 6 | E | ||||
| .TTdi | t | tt | ttt | ||
| Other | trading | activities | 2,345 | ||
| 2,345 |
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| 9 | Supportcosts | |||||||
|---|---|---|---|---|---|---|---|---|
| SupportGovernance | 2022 | Support | Governance | 2021 | ||||
| costs | costs | costs | costs | |||||
| 6 | ||||||||
| Parish Centre running costs |
20,544 | 20,544 | 19,070 | 19,070 | ||||
| The Rectory | 2,194 | 2,194 | 1,502 | 1,502 | ||||
| Greenlands Road |
1,076 | 1,076 | 3,749 | 3,749 | ||||
| Miscellaneous | ||||||||
| expenditure | 6,127 | 6,127 | 4,454 | 4,454 | ||||
| Rectory decoration | & | |||||||
| repairs | 7,350 | 7,350 | ||||||
| Legal and professional | 720 | 720 | 2,398 | 2,398 | ||||
| Independent Examiners fees |
1,300 | 1,300 | 1,229 | 1,229 | ||||
| 37,291 | 2,020 | 39,311 | 28,775 | 3,627 | 32,402 | |||
| Analysed between |
||||||||
| Charitable activities |
37,291 | 2,020 | 39,311 | 28,775 | 3,627 | 32,402 |
| The average monthly number ofemployees during t 1 full time staff. |
he year was 2 part time employees, which |
equates to |
|---|---|---|
| Employment costs |
2022 F |
2021 6 |
| Wages and salaries Other pension costs |
19,438 341 |
17,696 300 |
| 19,779 | 17,996 |
| 13 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Land and | Plant and | Total | |||
| buildings | machinery | ||||
| 6 | 6 | ||||
| Cost | |||||
| At 1 January 2022 | 399,006 | 40,728 | 439,734 | ||
| At 31 December 2022 | 399,006 | 40,728 | 439,734 | ||
| Depreciation and impairment |
|||||
| At 1 January 2022 | 289,681 | 34,201 | 323,882 | ||
| Depreciation charged |
in the year | 10,592 | 5,309 | 15,901 | |
| At 31 December 2022 | 300,273 | 39,510 | 339,783 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 98,733 | 1,218 | 99,951 | ||
| At 31 December 2021 | 109,325 | 6,526 | 115,851 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 1 January 2022 | 285,195 |
| Valuation changes | (30,100) |
| At 31 December 2022 | 255,095 |
| Carrying amount |
|
| At 31 December 2022 | 255,095 |
| At 31 December 2021 | 285,195 |
| 15 | Financial | instruments | instruments | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Carrying amount of |
financial assets | ||||||
| Instruments | measured | at fair value through | profit or loss | 255,095 | 285,195 | ||
| 16 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts | falling due | within one year: | E | F | |||
| Other debtors | 5,778 | 8,815 | |||||
| Prepayments | and accrued income | 365 | |||||
| 6,143 | 8,815 | ||||||
| 17 | Creditors: | amounts | falling due within one year | ||||
| 2022 | 2021 | ||||||
| E | |||||||
| Other taxation | and social secudity | 336 | |||||
| Accruals and | deferred | income | 21,170 | 7,277 | |||
| 21,170 | 7,613 |
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|---|---|---|---|---|---|---|---|
| in funds | |||||||
| Balance at | Transfers | Balance at | Resources | Transfers | Balance at | ||
| 1January 2021 |
1January 2022 | expended | 31December | ||||
| 2022 | |||||||
| 5 | |||||||
| Church | Building | 50,000 | 50,000 | 50,000 | |||
| Rectory | 5,000 | 5,000 | (5,000) | ||||
| Curate's | House | 15,000 | 15,000 | 15,000 | |||
| Padish Centre | 50,000 | 50,000 | 50,000 | ||||
| Access | for All | 7,500 | 7,500 | ||||
| 120,000 | 120,000 | (5,000) | 7,500 | 122,500 |
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zm lll 0 ill 0 Ill0 IIII lll |
0 X m Z Z0 mR mZ OI O0z Z Ill U |
0 Ox I OXC OZ A0 ZA I0 IX m AA |
|||
| (D Dl |
0 | Im | |||||||||||||
| Dl Q. Nn0 (0 |
COF (0 |
||||||||||||||
| (Da Z0 |
Vl Cl CI |
4 Vl (0 (0 |
Vl Ol O CO Cll |
CO (0 CO V( |
III | l0O DG III |
0 | O | |||||||
| CD | |||||||||||||||
| CD | |||||||||||||||
| f(I CD Vl CI CD |
4 O CD |
CD 4 Ol CO |
CD | 8 | CD Ch (Da |
Xl 0)Z0 |
|||||||||
| CI | |||||||||||||||
| Gl | |||||||||||||||
| IG CI |
N(0 | CO | |||||||||||||
| O | Dl | ||||||||||||||
| Cl CI |
III | DD | Gl GL |
||||||||||||
| R | |||||||||||||||
| m | |||||||||||||||
| CO | |||||||||||||||
| CO | |||||||||||||||
| CO | CD | Ol | |||||||||||||
| OD O Cc |
D | 00 Ol O |
|||||||||||||
| m | UI | ||||||||||||||
| 0 | |||||||||||||||
| CI CO0( |
I+I | I0 O hl |
3 N |
OQ ITI |
|||||||||||
| MO | 0g |