| Fortheyearending 31stDecember2020 | |||||||
|---|---|---|---|---|---|---|---|
| Un" | |||||||
| restricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | 2020 | 201I | |||
| c | € | € | € | € | |||
| Note | |||||||
| INCOMING RESOURCES | |||||||
| Voluntaryincome Activities forgenerating funds |
1a 2b |
382839 8821 |
17398 0 |
400231 8821 |
170564 27229 |
||
| lncome from investments lncomefromchurchactivities |
2c 2d |
3343 2985 |
91 | 0 0 |
3434 2985 |
7570 | |
| lncome from other sources | 2e | 0 | 0 | 0 | 0 | ||
| TOTALINCOMING RESOURCES | 397988 | 91 | 1 | ?398 | 415477 | 209584 | |
| RESOURCES EXPENDED | |||||||
| Fund raisingcosts Churchactivities Supportcosts |
3b l^ 3c |
764 168088 7629 |
2600 | 0 17642 286 |
764 188330 1915 |
3183 22L568 !2871 |
|
| TOTALRESOURCES USED | 176481 | 2600 | 17928 | 197009 | 237622 | ||
| Netincoming/(outgoing)resources | 221507 | -2509 | -530 | 218468 | -28038 | ||
| Transfers between funds Gainsand losses oninvestmentassets |
q sb |
-246926 -36637 |
246926 | 0 | -36637 | 27487 | |
| NET MOVEMENT INFUNDS | -62056 | 24441? | -530 | 181831 | |||
| Balances brouglrtforward | 753974 | 0 | 1.424 | 755398 | /\5Y4v | ||
| BALANCES CARRIEDFORWARD | 691918 | 244417 | 894 | 937229 | 755398 |
| Balance Sheet Asat31stDecember2020 |
||||||
|---|---|---|---|---|---|---|
| Un" | Designated | Restricted | Total | Total | ||
| Restricted | Funds | Funds | 2020 | 2019 | ||
| Note | Funds r |
f | t | t' | ||
| FIXEDASSETS | ||||||
| TangibleAssetsassets lnvestmentassets Total fixed assets |
)d 5b |
356496 289666 6461,62 |
0 0 |
U 0 |
356496 289666 646L62 |
356496 326303 682799 |
| CURRENT ASSETS | ||||||
| Debtors Deposit Account Cashat bank |
6 7 8 |
18093 0 34171, |
0 130092 11"4325 |
0 894 |
18093 130092 149990 |
L5733 64266 |
| LESS CURRENTLIABILITIES NETGURRENTASSETS |
9 | 45756 7108 |
244417 | 0 894 |
7108 291A67 |
7400 72599 |
| NET ASSETS | 691918 | 244417 | 894 | 937229 | 755398 | |
| FUNDS | ||||||
| Unrestricted Designated Restricted fundstotals |
I 9 9 DIFF |
591918 691 91I 691918 O |
244417 244417 244417 0 |
894 894 894 0 |
691918 244417 894 937229 937229 0 |
753974 1,424 -5see8 755398 0 |
| Un- | ||||||
|---|---|---|---|---|---|---|
| Restricted | Designated | Restricted | Total | Total | ||
| Funds | Funds | Funds | 2020 | 20'19 | ||
| t | L | € | € | t. | ||
| 2a | Voluntary income | |||||
| Planned giving Yellow envelopes&.iustgiving |
8s968 11559 |
8s968 11559 |
81,020 11\t1 |
|||
| lncome Tax recovered | 23596 | 1852 | 75448 | 26,050 | ||
| OthergivingSumup(nonGA/CAFetc) | 5172 | 5772 | 1"1L | |||
| Family Magazinedonations | 1011 | 1011 | 1,706 | |||
| Looseplatecollections | 2857 | 2857 | 17,111 | |||
| Givingthrough churchboxes OneoffGift Aidgifts |
214 9990 |
2L0 9990 |
604 rc,n5 |
|||
| 6rantsforcarparkrenovation | 0 | 13,L17 | ||||
| Spire andwearhervanefundraising | 1"5546 | 15546 | ||||
| Legacies | 247976 382839 |
17398 | 241926 400231 |
9,183 17c,564 |
||
| 2b | Activities forgeneratingfunds | |||||
| Magazine adverttsing Soclal andotherevents Church Gate Houselettings Donationsforuseofchurch |
2s0 roo 7537 145 |
2s0 489 1537 1"45 |
1,215 7,037 11 111 t,szs |
|||
| OtherfundsBenerated | 400 | 400 | 940 | |||
| 8827 | 8821 | 21,729 | ||||
| lncomefrominvestments | ||||||
| Rentfromflat | 2500 | 2500 | ||||
| lnterestanddividends | 843 | 97 | 934 | 1,003 | ||
| Profiton saleofinvestments | 3343 | % | 0 3434 |
3,778 L))1 |
||
| 2d | lncomefrom church activities | |||||
| Feesforweddings,funerals | 2985 | 7985 | 7,570 | |||
| 2985 | 2985 | 1,510 | ||||
| 2e | lncomefromother sources | |||||
| Contributiontohousingcosts | 0 | |||||
| lnsurance claims | 0 | |||||
| 0 | ||||||
| TOTALINCOMING RESOURCES | 397988 | 91 | 17398 | 415477 | 209,584 |
| RESOURCES EXPENDED | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Un- | ||||||||||
| Restricled | Designated | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | 2020 | 20'19 | ||||||
| € | € | |||||||||
| 3a | Churchactivities | |||||||||
| Grants | ||||||||||
| Mission and relief- | ||||||||||
| Garden Route Childrens Trust | 2500 | 2504 | 2000 | |||||||
| OperationMobiiisation -Nepal | 2500 | 2500 | 2000 | |||||||
| Bible Society | 0 | 1075 | ||||||||
| ChristiansAgainst Poverty | 2500 | 2500 | 2000 | |||||||
| Leprosy Mission Subtotal |
50 I..-.-......- I /55q1 |
f-d | I | 50 /5501 |
50 T^A |
|||||
| HomeMission- | ||||||||||
| Christmas Bags of Hope | 500 | - | 500 | |||||||
| 5t.AndrewsSchool | 500 | 500 | 650 | |||||||
| ARocha UK 5ubtotal |
1000 f*-roool |
f--l | 1000 t--,oool |
f16sol | ||||||
| Othercharities- | ||||||||||
| Medecin Sans Frontieres | 500 | 500 | 0 | |||||||
| CrisisatChristmas | 815 | 815 | 815 | |||||||
| Leatherhead YouthProject | 500 | 500 | 1000 | |||||||
| Princess Alice Hospice | 0 | 20 | ||||||||
| CobamAreaFoodbank | 0 | 2000 | ||||||||
| Oasis Childcare | 3500 | 3500 | 2000 | |||||||
| Chatterbus Subtotal carried forward |
f I |
s3El r486sl |
1500 [rloo-l J-I rsool |
1500 | fsa:sl I146101 |
|||||
| Collectionsmadefor | 7AZ0 | 20L9 | ||||||||
| Garden Route Childrens Trust | 160 | |||||||||
| Operation N4obilisation,Nepal | 160 | |||||||||
| FeltonfleetSchool | 902 | |||||||||
| RoyalBritjshLegion | 346 | |||||||||
| Total collections Totalgivingand collectjons |
10 | t-ruil @ |
| Oesignated | Total | ||||
|---|---|---|---|---|---|
| 2020 | 2n19 | ||||
| I | f | E | € | ||
| brought foM,ard | 14865 | 1500 | 0 | 16365 | |
| Churchactivities (cont'd) | |||||
| Parish share | 93603 | 93603 | 92158 | ||
| Saiares | 25566 | 25555 | 15854 | ||
| Ciergy Housing costs | 520 | 524 | |||
| Clergy and assistantstaffexpenses | 26 | 26 | 604 | ||
| Churchrunningexpenses | 10938 | 10938 | 1i.926 | ||
| Chdrchmainrenance &repairs | 2190 | s00 | 2690 | 4622 | |
| Altar, choir,servlcesandmusic | 1992 | 3492 | 4348 | ||
| Fam lymagazinecosts | 1294 | 4431 | |||
| CGHrunningexpenses | 8054 | 8054 | 9899 | ||
| CGHrepalrs | 2053 | 2453 | 3384 | ||
| Upkeepchurch yard | 602 | 642 | 520 | ||
| Other propertyupkeepincl flat | 3346 | 3346 | 1851 | ||
| Retreat Costs | 500 | 500 | c | ||
| Youth,SAYand Sunday school | 447 | 447 | 1421 | ||
| Tralningincl. Sunday School | 136 | 136 | 1329 | ||
| TlmeforGodyouth volunteer and refund | 1530 | 1630 | 3696 | ||
| Transforminglivesfo.Good | 900 | 900 | 750 | ||
| Eaoaommittee | 245 | 41 | |||
| Church Roof Repairs | 6170 | ||||
| Repaiasiocar park | 15438 | ||||
| BellTower Project | 8956 | ||||
| Spire repairs andfundraisingleaflets | LL2 | 1-5141" | 15253 | 0 | |
| weathervanerepairs | 2001 | 2001 | 0 | ||
| lnternalspirework | 2285 | 2245 | 0 | ||
| 168088 | 2600 | 1r64' | 221568 | ||
| Fundraising costs | |||||
| soclaiandotherevents | 764 | 764 | 3183 | ||
| Support costs | |||||
| ParishOffice | 6253 | 6539 | 10881 | ||
| lndependentExaminer | s88 | 588 | s88 | ||
| lncrease in valueof schroderspartofGSandersfund | 529 | ||||
| Bank charges | 788 | 788 | 873 | ||
| 1629 | 0 | 7915 | |||
| TOTAL RESOURCESUSED | 176431 | 2600 | 17g28 | ||
| Salaries and Fees | |||||
| sta{fcosts{Net of statutory deductlons) | 20061 | 24A61 | 27884 | ||
| HMRCpayments* | 4148 | 4148 | 6683 | ||
| Nest Pensioncontlbutions | '79-l | 797 | |||
| 2s556 | 0 | 0 | 35854 | ||
| Number of employees | 7 | 2 |
| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| Depn | Land & | Equipment | Total | |||
| Rate | Buildings | |||||
| 0%f | f | |||||
| Tangible Assets | ||||||
| ACTUAUDEEMEDCOST | ||||||
| At1stianuarY2020 Church GateHouse Centre Church Gate House Equipmefrt Piano |
Nil Nil 1A'/" LO% |
31,2]34 43762 |
33416 3405 453 |
312734 43762 33416 3405 453 |
||
| Computer Pro.jector |
25% | s915 | 5915 | |||
| At 31st December2020 | 356496 | 43189 | ||||
| DEPRECIATION | 43189 | 43189 | ||||
| At1stlanuarY202C | 0 | |||||
| Chargeforyear | 43189 | 43189 | ||||
| At 31st December2020 | ||||||
| NET BOOK VALUE At1stlanuary2020 At 31st December2020 |
356496 356496 |
356496 3s6496 |
||||
| lnvestment Assets | Un- Restricted |
Designaled | Restricled | |||
| Funds | Funds | Funds | Total | |||
| Market Value | f | t | r | |||
| At1stlanuary2020 CofEInv. Board15207Fixecilnterest Incomeshares @ 1 6384 Schroder CharityFund 28557 53units@11 97 |
24915 301388 326303 |
0 | 0 | 301388 316303 |
||
| Market Value | ||||||
| Ai31st December2020 CofE1nv.Board15207 Fixedlnterest incomeshares @1'6962 Schroder CharityFund 25178.62units@1048 |
25194 263A72 289666 |
0 | 25794 263872 289665 |
|||
| NET REVALUATIONGAIN/LOSSES | ||||||
| CofE1nv.Board15207 Fixedlnterest lncomeshares | 879 | |||||
| SchroderCharitYFund 25178.62units | -37516 | -37516 | ||||
| -3663? | 0 | 0 | 36637 |
| 2020 | 2019 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| € | f | |||||||||
| 6 | DEBTORS | |||||||||
| Renta{ due on CGH flatlet. | 2500 | 0 | ||||||||
| lncomeTax Recoverable | 771,8 | L0242 | ||||||||
| Other debtors | 1,341 | 271,8 | ||||||||
| Prepayme nts | 2658 | 2773 | ||||||||
| Reclaim VATon BelltowerandWeathervane | 3876 | |||||||||
| 18093 | 1 | 5733 | ||||||||
| DEPOSIT ACCOUNT | ||||||||||
| CofElnvestmentBoardolFinance -Deposit | Account | 130092 | s | |||||||
| BANKACCOUNTSAND CASH | ||||||||||
| Current Account (Natwest Main account) | 1-43029 | 34628 | ||||||||
| Current Account(Lioydsbankaccount) | 54t4 | 27868 | ||||||||
| CurrentAccount(Natwest)Fellowship&Soc'al &cash | 1392 | 1392 | ||||||||
| Current Account -{Lloyds2020 Natwest 2019)Lunchclub | 86 | 106 | ||||||||
| PettyCash& othercash | 69 | 272 | ||||||||
| 149990 | 64266 | |||||||||
| CURRENT LIABILITIES | ||||||||||
| CGH letting paid in advance | 0 | 493 | ||||||||
| CGHrunningexpenses | 0 | 486 | ||||||||
| Funeralfeesduetoclergy | 0 | 720 | ||||||||
| CGHandchurchUtillties | 357 | 1183 | ||||||||
| Socialcommittee outstanding | 0 | 352 | ||||||||
| CGHflatutilities | 0 | 255 | ||||||||
| DuetoDiocese | 1813 | |||||||||
| Administrationparishcharge card | 140 | 816 | ||||||||
| lndependent examiner fee accrual | 588 | 588 | ||||||||
| Disbursements to Youth voiunter due in2020 | 0 | 1800 | ||||||||
| outwardgivingfor2020f500Oasis&Leatherhead Youthproject | 1000 | 0 | ||||||||
| Owedto SpiritualCinema | 616 | 0 | ||||||||
| Altarfrontal-supplierdue | 393 | 0 | ||||||||
| Agencyaccount neariy allRevPVickers retirement present | 22A1 | 0 | ||||||||
| 7108 | 74AO | |||||||||
| 1O | MOVEMENTOFFUNDS | |||||||||
| 1stJan | 2020 | lncome | Expenditure | investment | TransfersTransfers3'1st | Dec 2020 | ||||
| P/LsheetP/Lsheet | Gains/(losses) | Out | ln | |||||||
| UnrestrictedFund | 753974 | 397988 | 176481 | -36637 | 246926 | 691918 | ||||
| RestrictedFunds | ||||||||||
| RestrictedFabric Fund | 30 | 30 | 0 | |||||||
| Flag | 384 | 384 | ||||||||
| Restricted MusicResource | 123 | 123 | ||||||||
| Aitar covering fund | 500 | 500 | 0 | |||||||
| Restricted Appeais | 272 | )11 | ||||||||
| Youthcamp | 115 | 115 | ||||||||
| Spirefund | 15732 | 1,5732 | 0 | |||||||
| Weathervane | 1668 | 1668 | 0 | |||||||
| Subtotal | 1424 | \7400 | 17930 | 894 | ||||||
| DesignatedFunds | ||||||||||
| BelltowerSaunders legacyand others donation | 5000 | 5000 | ||||||||
| Gerald Sanders LegacyDesignatedFunds | ||||||||||
| NowFund | 63 | 1100 |
84639 | 83602 | ||||||
| Later Fund | 28 | 145191 | 145219 | |||||||
| NeverFund | 1500 | 12096 | 10596 | |||||||
| Subiotal | 0 | 91 | 2600 |
246926 | 244417 | |||||
| Total | 755398 | 415479 | 797071 | -?6637 | 246926 | 246925 | 937229 |