## 

|REFERENCE AND ADMINISTRATIVEDETAILS|<br>,,...,.2|
|---|---|
|STRUCTURE, GOVERNANCE ANDMANAGEMENT........3||
|oBJECTTVESANBACTtVtTtES......|.........3|
|ACHIEVEMENTSANDPERFORMANCE|.,.......3|
|RESERVESPOLTCY|..,..4|
|STATEMENT OFFINANCTALACTIVITIESFOR THEYEARTO||
|31srDECEMBERzax...|............s|
|BALANcEsHEETAS AT 31srDEcEMBER2021......<br>........6||
|NOTES TO THEACCOUNTS-poLtctEs.....|........7-8|
|TNGOM|NGRESOURCES.....|.......9|
|RESOURCESEXPENDED-OUTWARDGIVING........,......10||
|RESOURCES EXPENDED*OTHER|..........,.....11|
|FIXEDASSETS|............12|
|DEBTORS,BANK BALANGES,CREDITORS<br>AND MOVEMENT OFFUNDS|,".......,..13|
|INDEPENDENT EXAMINERSREPORT|.....,.............14|





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## 

|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)|





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## 

|Forthe yearending31stDecember2O21||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Un-||||||||
||rGstrieted<br>Funds<br>E|||Designated<br>Funds<br>€|Restricted<br>Funds<br>€e|Total<br> 2021||Total<br>2020<br>e||
||Note|||||||||
|INCOMING RESOURCES||||||||||
|Voluntary income<br>Activitiesforgenerating funds<br>lncome from investments|llr||L46422<br>11"092<br>15198|0|0<br>500<br>0|746422<br>11592<br>15198||400217<br>8871.<br>1434||
|lncomefromchurch activities<br>lncome fromothersources<br>TOTAL INCOMING RESOURCES|-0<br>2d||4492<br>177204||o<br>00<br>500|4492<br> 177744|-|2985<br>0<br>415477||
|RE$OURGES EXPENDED<br>Fund raising costs<br>Church activities<br>Support costs|3b<br>3a<br>3c|<br> <br>|1223<br>193155<br>62.21|24977|0<br>516<br>0|L2Z3<br>218648<br>6271||764<br>188330<br>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<br>Asat31st December2021|||||||
|---|---|---|---|---|---|---|
|||Un-|oesignated|Restricted|Total|Total|
|||Restrieted|Funds|Funds|2021|2020|
||Funds<br>Note f||f|€|g.|f|
|FIXEDASSETS|||||||
|Tangible Assets<br>lnvestmentassets|5a<br>sb|356496<br>366761|0<br>0|0<br>0|3s6496<br>36676L|356496<br>289666|
|Totalfixedassets||723257|n||123257|6461.62|
|CURRENTASSETS|||||||
|Debtors|6|r2304|0|U|12304|18093|
|Deposit Account<br>Cashatbank|7<br>I|0<br>-30145|130160<br>I3s279|878|130160<br>1_06012|L30092<br>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<br>Restricted|I<br>I|69961I|265439<br>265439|8:e<br>878|265439<br>878<br>965936|244417<br>894<br>937229|







## 

## 

## 

## 

## 



## 

## 

## 



|2IHCOMI''IG RESOURCES||||||||
|---|---|---|---|---|---|---|---|
||Un-|||||||
||Restrictod<br>Funds|Dooignated<br>Fundr|R6.Btricted<br>Fundc||Total<br>2021||Total<br>2020|
|2aVoluntary income|t||||2||t|
|Planned giving<br>Yellow envelopes &Justgiving<br>lncomeTaxrecovered<br>Other g)ving Sumup/Goodbox {nooGA/CAFerc)<br>Famjiy Magazine donations<br>Looseplate collections<br>GivifiEthroughchurchboxe5<br>Oneoficifr,qidgifts<br>Spirernd weatlrcrvane fundra,srng<br>Legacies|876Cro<br>7800<br>22s65<br>12565<br>1.19<br>2914<br>509<br>12350<br>0<br>___-,!||||87600<br>7800<br>22565<br>12565<br>119<br>2914<br>509<br>12350<br>0|.|85,968<br>11,559<br>25,448<br>5,122<br>1,011<br>2,8\7<br>210<br>9,990<br>15,545<br> <br>241,-qf 6|
||146422|---q||||._,*lqq23L||
|2bActivitiesfor genorating tund3||||||||
|Magazineadveilising<br>Social andotherevents|0<br>30||||0<br>30||250<br>489|
|Church GateHouselettings<br>Donationsfotuseofchurch<br>Other funds generated|10157<br>794<br>_-._,111-<br>11092|0|500|_|10L57<br>794<br> <br>611<br>11592|7511<br>'<br>145<br>_.<br>400<br>8,821,||
|2clncome from invasknents||||||||
|Rentfrom flat|r4454||||14454|||
|lnterestand divldends<br>2dlncome from churchactivities|_1sls3<br>744|__g|-- o|<br>-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<br>e||Funds|Funds<br>€|2021<br>s|||2024<br>t||
|f,d|Church activities||||||||||
||Grants||||||||||
||Missionandrelief-||||||||||
||Garden Route ChildrensTru||2000||||2000|||2500|
||OperationMobilisation-Ne12o0o<br>ChristiansAgainstPovertY<br>1200<br>Leprosy Mission<br>subtotal<br>f--Eool|||||2000<br>1200<br>0<br>f--tool||||2500<br>2500<br>50|
||HomeMission-||||||||||
||Christmas Bags ofHoPe<br>St.AndrewsSchool||500|||||||500<br>500|
||A RochaUK<br>Subtotal||2000||f---ol||||f|1000<br>,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<br>SubtotaI|||||l-||0<br>6affI||1500|
||carriedforward|||||L-slo:l|||||
||Collections madefor|||||||202r||2420|
||Garden Route Childrens|Trust||||||||160|
||OperationMobilisation -NePal|||||||||160|
||FeltonfleetSchool||||||||||
||RoyalBritish Legion<br>Totalcollections<br>Totalgiving and collections|||||r-:l<br>Ir+rorl|||||





||RESOURCESEXPEMDEDl|co|nt'd)||||||
|---|---|---|---|---|---|---|---|---|
||||Un-||||||
||ReBtrict6d<br>Funds<br>L|||Designated<br>Fundg|Restrlcted<br>Frnds<br>€c||Total<br>2Q21|Total<br>202(,<br>€|
||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,$antstnitexpe||435||||4:ls|26|
||Church runninBexpenres||12259||||12259|10938|
||Church nrainteniince&repairs2661<br>Altar, choir, servic?sandmu5ic189I|||1568|||2661<br>4075|2690<br>3092|
||[amilvn]rBazinecosil||354||||354|1298|
||CGHrunningexpenlur<br>CGHrep.irs<br>Upkeep .hurchyard?||916,.'<br>2851<br>'545||||s765<br>28S 1<br>0|805d<br>2053<br>602|
||orhcrpropertvIpkee0inclflar||4]no||||4740|3345|
||RelrealCosts||||||0|500|
||Yolth,sAY and Sundayschoo||4021||||402:l|481|
||T.aining incl.Sundays.hooL||1011||||1011|136|
||TimeforGodyorthvolunteerand||refuncl||||0|,1630|
||Transforminglive5forGood||934||||93A|900|
||EcocommiLtee||l5||||l5|24\|
||tlpErsde sound system|||t7711|||t]771|0|
||nebrandinBExecisc costs|||5052|||5052|0|
||Spirerepalrsandfondralsihgleallete||||||0|15753|
||wealheRaneaepairs||||||0|2001|
||lntErnal spire work|,_a3l!5||_.-?3171||s16|.._,___t<br>.__4C!19_|___??.9.s-<br>__1!!1L0-|
||Fundraisingcosti||||||||
||5o.iai and orherevPnrs||L2)3||||1221|764|
||Support costs||||||||
||ParishOfricc||5083||||5083|653'|
||lndeDendent €xamiiler||588||||588|588|
||Bank chargeg|_il0-<br>___i221||---;-|||5:.q<br>6?]1_|.*=lqE<br>...--.7sE_|
||IOTALRESOURCES U6E|70059,9||_i4ri?-|_--qlq<br>--_0||-leei|r9Elq|
|4|Salarig6 and Foss||||||||
||Stafl cosls(Nerofetitrr(,.ydr,||35E1.2|0|||35812|218A4|
||IJMRCpayorente'||6991||||6991|4708|
||tleriP€nsioncontibutions|--__U?!<br>_.-1Mq||0||0|*..1!.i:-<br>-...-g!-L9|-.",-1237 ,<br>_?$e€_|
||NlmberofempJoyees<br>|<br>|||||3|2|





## 

## 

||FIXED AS6ETS|||||||
|---|---|---|---|---|---|---|---|
||||Freehold|||||
|||Dgpn||Land &||Equipment|Totai|
|||Rafe<br>00k|Buildings<br>t_|||c|,-|
|5a|TangibleAseeta|||||||
||ACTUAUDEEMEDCOST|||||||
||Ai1st.January2021<br>Church GateHouseCeDtre<br>Church Gatellouse<br>Equipment<br>Piano<br>Computer<br>ProJeclor|Nil<br>Nit<br>rc%<br>1,0%<br>25%<br>7.\"/,||112714<br>43762||33416<br>3405<br>4s3<br>I,915|372734<br>43762<br>33416<br>3405<br>453<br>(alq|
||At31st December2021||_-lrs.F4ed|||-$]-sg|@|
||DEPREEIATION<br>At l,st.lanuarV2021<br>ChargeforYear<br>At StstDecanrbar2021|||||43:189<br>o<br>-,r"1:a|43189<br>0<br>-3ls{|
||}IETBOOKVALUE<br>At13tianuarY2021.<br>At31st Decemtrer2021|||356496<br>:i-s.qtg6||0<br>*'*-0|356496<br>_a9-{9t-|
|5b|lnvostment A$sett|||Un-<br>Restricted|Designated|Restricted||
||Market Value|||Funds<br>e|Funds|Fund$ E|Total<br>t|
||At1stJanuary2020<br>CofEInv.Board15207 Fixedlnterest lncomeshares @ 1.6384<br>Schroder CharitYFund 28557,53 units@ 1L'97|||2.5194<br>_-19181?_<br>289666|---l|---.-0|75794<br>-}EFJ2.<br>2S9666|
||MarketValue|||||||
||At31stDecemtler2020<br>CofElnv.Board15207 Fixedlnterest lncomeshares<br>SchroderCharityFund251-78.62units@1 048|@16q62||24080<br>342681<br>-366751|0|0|240S0<br>342681<br>-rjgigl-|
||HET REVALUATIO}I6AINILOSSES<br>Cc,fEInv. Board1.5207Fixedlnterest lncomeshares|||-1714|||-r1$|
||SchroderCharltyfund25178.62units|||7BBO9<br>:Fg|-:J|X|7880s<br>]jetr|





## 

|||2021|2A20|
|---|---|---|---|
|DEBTORS|||t|
|Rentaldue on CGH fiat let<br>lncomeTaxRecoverable<br>Olherdebtors<br>Prepayments<br>ReclaimVATonBelltowerand Weathervane|66added|66 52<br>2876<br>2776<br>'-_,q|2500<br>7778<br>li41<br>2658<br>...._*..1!7_q"|
|DEPOSITACCOUNT||_-_13W7.|18093|
|CofElnvestmentBoardofFinance-Deposit Account||130160|130093|
|BANKACCOUNTSAND CASH||||
|CLrrrentAccount (NatwestMainaccount)<br>Current Account (Lloyds bank account)<br>CurrentAccount - (Natwest) Fellowship&Social&cash<br>CurrentAccount,(Lloyds 2020 Natwest 2019)Lunchclub<br>PettyCash& othercash||98868<br>5266<br>1081<br>86<br>-,.-.711<br>J!!!tr|143029<br>5414<br>1.392<br>86<br>_<br>69.<br>_149990|
|CURRENT LIABILITIES||||
|Prepaid CGHflatrent<br>CGHandchurchUtilities||1510<br>738|0|
|Church websitedevelopment<br>DuetoDiocese<br>Admrnistrationparish charge card<br>lndependentexaminer fee accrual<br>ReimburseStaffKids church expenses||420<br>946<br>320<br>588<br>264|0<br>18L3<br>140<br>588|
|Disbursemen.l-stoKidschurchdtein202)<br>Outwardgivingfor2020€5OOOasis& Leatherheadyouth project<br>OwedtoSpirituai Cinema<br>,Altarfrontal,supplier due<br>Agencyaccount2021Bagsoft-lopebalance<br>2020 nearlyallRevPVlckersretirement orelent||320<br>0<br>503<br>0<br>88|0<br>1000<br>616<br>393<br>22Q1|
|||s797|__71qq_|



## 

|MOVEMENTOF FUNDS|||||||
|---|---|---|---|---|---|---|
|UnrestrictedFund|1slJan 2021<br>691918|lncomeExpendjture<br>P/LsheetP/Lsheet<br>181533204928|lnvestment<br>Galns/{ losses)<br>77095|TransfersTransfers<br>Out<br>ln<br>45999||31stDec202'l<br>699619|
|RestrlctedFunds|||||||
|Flag<br>Rest/ictedlMusic Resource<br>Altarcoveringfund<br>Restricted Appeals<br>Youthcamp<br>Subtotal|384<br>723<br>0<br>7_72<br>1X5<br>894|123<br>393<br>500<br>516<br>500||||384<br>0<br>101<br>27)<br>115<br>878|
|DesignatedFunds|||||||
|BelltowerSaunderslegacy<br>Gerald SandersLegacyDesignatedFuncis|5000|||||5000|
|NowFund<br>Later Fund|83602<br>1.4s279|23580||||60022|
|Never Fund<br>MGiffordFund<br>R5herlockFund<br>5ubtotal<br>Tota{|10596<br>zM4t7<br>937229|)4b<br>851<br>o<br>249'1'7<br>1.8?031Z1O4Z7|77095|0<br>45999|35999<br>10000<br>45999<br>45999|145219<br>10596<br>35453<br>9i.49<br>265439<br>965936|
|||13|||||





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