| REFERENCE AND ADMINISTRATIVEDETAILS | ,,...,.2 |
|---|---|
| STRUCTURE, GOVERNANCE ANDMANAGEMENT........3 | |
| oBJECTTVESANBACTtVtTtES...... | .........3 |
| ACHIEVEMENTSANDPERFORMANCE | .,.......3 |
| RESERVESPOLTCY | ..,..4 |
| STATEMENT OFFINANCTALACTIVITIESFOR THEYEARTO | |
| 31srDECEMBERzax... | ............s |
| BALANcEsHEETAS AT 31srDEcEMBER2021...... ........6 |
|
| NOTES TO THEACCOUNTS-poLtctEs..... | ........7-8 |
| TNGOM | NGRESOURCES..... |
| RESOURCESEXPENDED-OUTWARDGIVING........,......10 | |
| RESOURCES EXPENDED*OTHER | ..........,.....11 |
| FIXEDASSETS | ............12 |
| DEBTORS,BANK BALANGES,CREDITORS AND MOVEMENT OFFUNDS |
,".......,..13 |
| INDEPENDENT EXAMINERSREPORT | .....,.............14 |
| pCCmembers whoha | veservedfrom1'tJanuaryio31 December2021were: | veservedfrom1'tJanuaryio31 December2021were: |
|---|---|---|
| Rector: | Revd Dr Michael Branscombe | |
| Chairman | ||
| Associate Ministers | RevdCharleenHollington | |
| Revd Dr MonilolaBabatunde | ||
| Churchwardens: | MichaelElson | |
| PaulHurrell | ||
| Lay RepresentativesontheDeanerySynod. | ||
| MichaelElson | (To July 2021) | |
| ClaireCostard | ||
| DavidGreenwood | ||
| GeoffreyMorris | (To July2A21) | |
| DavidTaylor | ||
| Electedmembers: | ||
| KeithBaird | ||
| LeonardBeighton | SecretarytoPCC | |
| ElizabethBradley | (ToApril2021) | |
| Kim Consiable | ||
| MalcolmGraham | Treasurer | |
| Sue Kilpatrick | ||
| FreddieMarshall | ||
| TolaniMartin | (From April2021 | |
| Co-optedpreviously) | ||
| CliveMoorman | ||
| LynnMoreno | (FromApril2021) | |
| CarrieTaylor | ||
| David Tipping | ||
| Co-opted | GeoffreyMorris | (From July2021) |
| Forthe yearending31stDecember2O21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Un- | |||||||||
| rGstrieted Funds E |
Designated Funds € |
Restricted Funds €e |
Total 2021 |
Total 2020 e |
|||||
| Note | |||||||||
| INCOMING RESOURCES | |||||||||
| Voluntary income Activitiesforgenerating funds lncome from investments |
llr | L46422 11"092 15198 |
0 | 0 500 0 |
746422 11592 15198 |
400217 8871. 1434 |
|||
| lncomefromchurch activities lncome fromothersources TOTAL INCOMING RESOURCES |
-0 2d |
4492 177204 |
o 00 500 |
4492 177744 |
- | 2985 0 415477 |
|||
| RE$OURGES EXPENDED Fund raising costs Church activities Support costs |
3b 3a 3c |
1223 193155 62.21 |
24977 | 0 516 0 |
L2Z3 218648 6271 |
764 188330 7915 |
|||
| TOTAL RESOURCESUSED | 200599 | 24977 | 516 | ||||||
| Netincoming/(outgoing)resources | -IJJVC | -24977 | -16 | -48388 | 2 | 18468 | |||
| Transfersbetweenfunds | 9 | -459990 | 45999 | ||||||
| Gains andlosses on investmentassets | 5b | 17095 | 77095 | -36637 | |||||
| NET MOVEMENT IN FUNDS | 7101 | 21022 | -18 | 28707 | 181831 | ||||
| Balancesbrought forward | 691918 | 244417 | 894 | 93777.9 | 755398 | ||||
| BALANCES CARRIEDFORWARD | e | -*699619 | ----z6s43e | 878 |
| Balanee$heet Asat31st December2021 |
||||||
|---|---|---|---|---|---|---|
| Un- | oesignated | Restricted | Total | Total | ||
| Restrieted | Funds | Funds | 2021 | 2020 | ||
| Funds Note f |
f | € | g. | f | ||
| FIXEDASSETS | ||||||
| Tangible Assets lnvestmentassets |
5a sb |
356496 366761 |
0 0 |
0 0 |
3s6496 36676L |
356496 289666 |
| Totalfixedassets | 723257 | n | 123257 | 6461.62 | ||
| CURRENTASSETS | ||||||
| Debtors | 6 | r2304 | 0 | U | 12304 | 18093 |
| Deposit Account Cashatbank |
7 I |
0 -30145 |
130160 I3s279 |
878 | 130160 1_06012 |
L30092 1_49990 |
| LESS CURRENTLIABILI | 5797 | 0 | 5797 | 7L08 | ||
| NET GURRENTASSETS | -23638 | 265439 | 878 | 242679 | 291"C67 | |
| NETASSETS | 69961I | 265439 | 878 | s65936 | 937229 | |
| FUNDS | ||||||
| Unrestricted | 9 | 699619 | 699619 | 691918 | ||
| Designated Restricted |
I I |
69961I | 265439 265439 |
8:e 878 |
265439 878 965936 |
244417 894 937229 |
| 2IHCOMI''IG RESOURCES | |||||||
|---|---|---|---|---|---|---|---|
| Un- | |||||||
| Restrictod Funds |
Dooignated Fundr |
R6.Btricted Fundc |
Total 2021 |
Total 2020 |
|||
| 2aVoluntary income | t | 2 | t | ||||
| Planned giving Yellow envelopes &Justgiving lncomeTaxrecovered Other g)ving Sumup/Goodbox {nooGA/CAFerc) Famjiy Magazine donations Looseplate collections GivifiEthroughchurchboxe5 Oneoficifr,qidgifts Spirernd weatlrcrvane fundra,srng Legacies |
876Cro 7800 22s65 12565 1.19 2914 509 12350 0 ___-,! |
87600 7800 22565 12565 119 2914 509 12350 0 |
. | 85,968 11,559 25,448 5,122 1,011 2,8\7 210 9,990 15,545 241,-qf 6 |
|||
| 146422 | ---q | ._,*lqq23L | |||||
| 2bActivitiesfor genorating tund3 | |||||||
| Magazineadveilising Social andotherevents |
0 30 |
0 30 |
250 489 |
||||
| Church GateHouselettings Donationsfotuseofchurch Other funds generated |
10157 794 -.,111- 11092 |
0 | 500 | _ | 10L57 794 611 11592 |
7511 ' 145 _. 400 8,821, |
|
| 2clncome from invasknents | |||||||
| Rentfrom flat | r4454 | 14454 | |||||
| lnterestand divldends 2dlncome from churchactivities |
_1sls3 744 |
__g | -- o | -rq9c |
|||
| Feesforweddings, funerals | __1S3 | ||||||
| 0 | 0 | *-_!39L | 2,985 | ||||
| 2elncomefrom oth6rsources | |||||||
| lnsurance claims | |||||||
| ____0_ | .-,.-.9. | 00 | |||||
| TOTALIHCOMIHG RESOURCES | 177204 | .,..9 | 600 | 177704 | 416,477 |
| RESOURGES EXPENDED | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Un- | ||||||||||
| Restricted | Designated | Restricted | Total | Total | ||||||
| Funds e |
Funds | Funds € |
2021 s |
2024 t |
||||||
| f,d | Church activities | |||||||||
| Grants | ||||||||||
| Missionandrelief- | ||||||||||
| Garden Route ChildrensTru | 2000 | 2000 | 2500 | |||||||
| OperationMobilisation-Ne12o0o ChristiansAgainstPovertY 1200 Leprosy Mission subtotal f--Eool |
2000 1200 0 f--tool |
2500 2500 50 |
||||||||
| HomeMission- | ||||||||||
| Christmas Bags ofHoPe St.AndrewsSchool |
500 | 500 500 |
||||||||
| A RochaUK Subtotal |
2000 | f---ol | f | 1000 ,oC |
||||||
| Othercharities- | ||||||||||
| Medecin Sans Frontieres | 0 | 500 | ||||||||
| Crisisat Christmas | 221. | 221 | 815 | |||||||
| LeatherheadYouth Project | 1000 | 1000 | 500 | |||||||
| TransformingLivesforGood | 1000 | 1000 | 0 | |||||||
| CobamAreaFoodbank | 1000 | 1000 | ||||||||
| Shelterbox | 1180 | 1180 | ||||||||
| OasisChildcare | 2000 | 2000 | 3500 | |||||||
| Chatterbus SubtotaI |
l- | 0 6affI |
1500 | |||||||
| carriedforward | L-slo:l | |||||||||
| Collections madefor | 202r | 2420 | ||||||||
| Garden Route Childrens | Trust | 160 | ||||||||
| OperationMobilisation -NePal | 160 | |||||||||
| FeltonfleetSchool | ||||||||||
| RoyalBritish Legion Totalcollections Totalgiving and collections |
r-:l Ir+rorl |
| RESOURCESEXPEMDEDl | co | nt'd) | ||||||
|---|---|---|---|---|---|---|---|---|
| Un- | ||||||||
| ReBtrict6d Funds L |
Designated Fundg |
Restrlcted Frnds €c |
Total 2Q21 |
Total 202(, € |
||||
| broughtfaryard | 14101 | 0 | 0 | 1410r | 16365 | |||
| Church nctlvitles (cont'rl) | ||||||||
| Parishshare | 93603 | 93603 | 93603 | |||||
| Salaries | 44618 | 44633 | ?5566 | |||||
| Clcrgyl_lousinRrnsts | 4a?- | 402 | ||||||
| alergy aod,ss,$antstnitexpe | 435 | 4:ls | 26 | |||||
| Church runninBexpenres | 12259 | 12259 | 10938 | |||||
| Church nrainteniince&repairs2661 Altar, choir, servic?sandmu5ic189I |
1568 | 2661 4075 |
2690 3092 |
|||||
| [amilvn]rBazinecosil | 354 | 354 | 1298 | |||||
| CGHrunningexpenlur CGHrep.irs Upkeep .hurchyard? |
916,.' 2851 '545 |
s765 28S 1 0 |
805d 2053 602 |
|||||
| orhcrpropertvIpkee0inclflar | 4]no | 4740 | 3345 | |||||
| RelrealCosts | 0 | 500 | ||||||
| Yolth,sAY and Sundayschoo | 4021 | 402:l | 481 | |||||
| T.aining incl.Sundays.hooL | 1011 | 1011 | 136 | |||||
| TimeforGodyorthvolunteerand | refuncl | 0 | ,1630 | |||||
| Transforminglive5forGood | 934 | 93A | 900 | |||||
| EcocommiLtee | l5 | l5 | 24| | |||||
| tlpErsde sound system | t7711 | t]771 | 0 | |||||
| nebrandinBExecisc costs | 5052 | 5052 | 0 | |||||
| Spirerepalrsandfondralsihgleallete | 0 | 15753 | ||||||
| wealheRaneaepairs | 0 | 2001 | ||||||
| lntErnal spire work | ,_a3l!5 | _.-?3171 | s16 | ..,___t .__4C!19 |
___??.9.s- __1!!1L0- |
|||
| Fundraisingcosti | ||||||||
| 5o.iai and orherevPnrs | L2)3 | 1221 | 764 | |||||
| Support costs | ||||||||
| ParishOfricc | 5083 | 5083 | 653' | |||||
| lndeDendent €xamiiler | 588 | 588 | 588 | |||||
| Bank chargeg | _il0- ___i221 |
---;- | 5:.q 6?]1_ |
.*=lqE ...--.7sE_ |
||||
| IOTALRESOURCES U6E | 70059,9 | _i4ri?- | _--qlq --_0 |
-leei | r9Elq | |||
| 4 | Salarig6 and Foss | |||||||
| Stafl cosls(Nerofetitrr(,.ydr, | 35E1.2 | 0 | 35812 | 218A4 | ||||
| IJMRCpayorente' | 6991 | 6991 | 4708 | |||||
| tleriP€nsioncontibutions | --__U?! _.-1Mq |
0 | 0 | *..1!.i:- -...-g!-L9 |
-.",-1237 , ?$e€ |
|||
| NlmberofempJoyees |
3 | 2 |
| FIXED AS6ETS | |||||||
|---|---|---|---|---|---|---|---|
| Freehold | |||||||
| Dgpn | Land & | Equipment | Totai | ||||
| Rafe 00k |
Buildings t_ |
c | ,- | ||||
| 5a | TangibleAseeta | ||||||
| ACTUAUDEEMEDCOST | |||||||
| Ai1st.January2021 Church GateHouseCeDtre Church Gatellouse Equipment Piano Computer ProJeclor |
Nil Nit rc% 1,0% 25% 7.\"/, |
112714 43762 |
33416 3405 4s3 I,915 |
372734 43762 33416 3405 453 (alq |
|||
| At31st December2021 | _-lrs.F4ed | -$]-sg | @ | ||||
| DEPREEIATION At l,st.lanuarV2021 ChargeforYear At StstDecanrbar2021 |
43:189 o -,r"1:a |
43189 0 -3ls{ |
|||||
| }IETBOOKVALUE At13tianuarY2021. At31st Decemtrer2021 |
356496 :i-s.qtg6 |
0 '-0 |
356496 _a9-{9t- |
||||
| 5b | lnvostment A$sett | Un- Restricted |
Designated | Restricted | |||
| Market Value | Funds e |
Funds | Fund$ E | Total t |
|||
| At1stJanuary2020 CofEInv.Board15207 Fixedlnterest lncomeshares @ 1.6384 Schroder CharitYFund 28557,53 units@ 1L'97 |
2.5194 -19181? 289666 |
---l | ---.-0 | 75794 -}EFJ2. 2S9666 |
|||
| MarketValue | |||||||
| At31stDecemtler2020 CofElnv.Board15207 Fixedlnterest lncomeshares SchroderCharityFund251-78.62units@1 048 |
@16q62 | 24080 342681 -366751 |
0 | 0 | 240S0 342681 -rjgigl- |
||
| HET REVALUATIO}I6AINILOSSES Cc,fEInv. Board1.5207Fixedlnterest lncomeshares |
-1714 | -r1$ | |||||
| SchroderCharltyfund25178.62units | 7BBO9 :Fg |
-:J | X | 7880s ]jetr |
| 2021 | 2A20 | ||
|---|---|---|---|
| DEBTORS | t | ||
| Rentaldue on CGH fiat let lncomeTaxRecoverable Olherdebtors Prepayments ReclaimVATonBelltowerand Weathervane |
66added | 66 52 2876 2776 '-_,q |
2500 7778 li41 2658 ...._*..1!7_q" |
| DEPOSITACCOUNT | _-_13W7. | 18093 | |
| CofElnvestmentBoardofFinance-Deposit Account | 130160 | 130093 | |
| BANKACCOUNTSAND CASH | |||
| CLrrrentAccount (NatwestMainaccount) Current Account (Lloyds bank account) CurrentAccount - (Natwest) Fellowship&Social&cash CurrentAccount,(Lloyds 2020 Natwest 2019)Lunchclub PettyCash& othercash |
98868 5266 1081 86 -,.-.711 J!!!tr |
143029 5414 1.392 86 _ 69. _149990 |
|
| CURRENT LIABILITIES | |||
| Prepaid CGHflatrent CGHandchurchUtilities |
1510 738 |
0 | |
| Church websitedevelopment DuetoDiocese Admrnistrationparish charge card lndependentexaminer fee accrual ReimburseStaffKids church expenses |
420 946 320 588 264 |
0 18L3 140 588 |
|
| Disbursemen.l-stoKidschurchdtein202) Outwardgivingfor2020€5OOOasis& Leatherheadyouth project OwedtoSpirituai Cinema ,Altarfrontal,supplier due Agencyaccount2021Bagsoft-lopebalance 2020 nearlyallRevPVlckersretirement orelent |
320 0 503 0 88 |
0 1000 616 393 22Q1 |
|
| s797 | __71qq_ |
| MOVEMENTOF FUNDS | ||||||
|---|---|---|---|---|---|---|
| UnrestrictedFund | 1slJan 2021 691918 |
lncomeExpendjture P/LsheetP/Lsheet 181533204928 |
lnvestment Galns/{ losses) 77095 |
TransfersTransfers Out ln 45999 |
31stDec202'l 699619 |
|
| RestrlctedFunds | ||||||
| Flag Rest/ictedlMusic Resource Altarcoveringfund Restricted Appeals Youthcamp Subtotal |
384 723 0 7_72 1X5 894 |
123 393 500 516 500 |
384 0 101 27) 115 878 |
|||
| DesignatedFunds | ||||||
| BelltowerSaunderslegacy Gerald SandersLegacyDesignatedFuncis |
5000 | 5000 | ||||
| NowFund Later Fund |
83602 1.4s279 |
23580 | 60022 | |||
| Never Fund MGiffordFund R5herlockFund 5ubtotal Tota{ |
10596 zM4t7 937229 |
)4b 851 o 249'1'7 1.8?031Z1O4Z7 |
77095 | 0 45999 |
35999 10000 45999 45999 |
145219 10596 35453 9i.49 265439 965936 |
| 13 |