|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|