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2022-12-31-accounts

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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Itovement
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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