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|REFERENCE AND ADMINISTRATIVE DETAILS|2|
|---|---|
|STRUCTURE, GOVERNANCE ANDIT'IANAGEMENT|..3|
|OBJECTIVES AND ACTIVITIES|3|
|ACHIEVEMENTSANDPERFORMANCE|3|
|FINANCIAL REVIEW|4|
|RESERVES POLICY|4|
|STATEMENT OF FINANCIAL ACTIVITIESFOR THE|YEARTO|
|31sr DECEMBER2022.......|..............s|
|BALANGE SHEETAsAT31srDEcEMBER2022...|6|
|NOTESTO THEACCOUNTS- POLICIES|7-8|
|INCOMING RESOURCES.......|.......9|
|RESOURCESEXPENDED-OUTWARDGIVING|{0|
|RESOURCESEXPENDED_OTHER|11|
|FIXEDASSETS ...|12|
|DEBTORS,BANKBALANCES,CREDITORS||
|ANDMOVEMENT OF FUNDS...|13|
|INDEPENDENT EXAMINERSREPORT|14|





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|For the year ending 31st December2022|||||||
|---|---|---|---|---|---|---|
|||Un-|||||
||restricted||Designated|Restricted|Total|Total|
|||Funds<br>t|Funds<br>f|Funds<br>€|2022<br>f|2021<br>€|
||Note||||||
|INCOMING RESOURCES|||||||
|Voluntaryincome|2a|206614||12500|2t9tr4|746422|
|Activities for generatingfunds|2b|17453||0|L7453|L1.592|
|lncome from investments|2c|15138|0|0|15138|15198|
|lncomefromchurchactivities|2d|4821||0|482L|4492|
|lncome from other sources||0||1000|1000|0|
|TOTALINCOMING RESOURCES||244026|0|13500|257526|177704|
|RESOURCES EXPENDED|||||||
|Fund raising costs<br>Churchactivities|3b<br>3a|<br>762<br> 215693|7852|9024<br>0|762<br>232569|t2z3<br>218648|
|Supportcosts|3c|<br>9175||0|9175|6221|
|TOTALRESOURCES USED||225630|7852|9024|242506|226092|
|Net incoming/(outgoing)resources||18396|-7852|4476|15020|-48388|
|Transfersbetween funds|9|205492|-205492||0||
|Lossagainst31112/2O2lvalueonsale of investments|5b|-889|||-889|77095|
|NET MOVEMENT IN FUNDS||222999|-2L3344|4476|1413r.|28107|
|Balancesbrought forward||6995L9|265439|878|965936|937229|
|BALANCES CARRIED FORWARD|s|922618|5209s|5354|980067|965936|





## 

|||Un-|Designated|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Restricted|Funds||Funds|2022|2421|
|||Funds||||||
||Note|€|f||€|€|€|
|FIXEDASSETS||||||||
|TangibleAssets||356496|0||0|356496|356496|
|Purchaseof57Coveham Crescent|5b|480000|0||0|480000|0|
|lnvestmentassets|5c|0|0||0|0|36676t|
|Total fixedasseb||836496|0||0|836496|723257|
|CURRENT ASSETS||||||||
|Debtors|6|38612|0||0|38612|!2304|
|Deposit Account|7|0|0|||0|130092|
|Cashat bank|8|63913|52095||5354|L21362|106012|
|LESS CURRENT LIABILITIES|9|16401|||0|L6401|5797|
|NET CURRENT ASSETS||86t24|52095||5354|143573|2426rL|
|NETASSETS||922620|52095||5354|980069|965868|
|FUNDS||||||||
|Unrestricted|9|922620||||922620|699619|
|Designated|9||52095|||52095|265439|
|Restricted|I||||5354|5354|878|
|||922620|52095||5354|980069|965936|





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## 

|3|RESOURCES EXPENDED||||||
|---|---|---|---|---|---|---|
|||Un-|||||
|||Restricted|Designated|Restrieted|Total|Total|
|||Funds<br>f|Funds|Funds<br>t|2022<br>t|202',|.t|
|3a|Churchactivities||||||
||Grants||||||
||Mission and relief-||||||
||Garden Route Childrens Trust|2000|||2000|2000|
||OperationMobilisation -Nepal|2000|||2000|2000|
||Christians Against Poverty||||0|1200|
||LeprosyMission lntl|500|||500||
||Subtotal|4500||0|f-4soo1|5200|
||Home Mission-||||||
||St.Andrews School|500|||s00|500|
||ARochaUK|1000|||1000|2000|
||subtotal|flsool||0|f-lsool|T--rsool|
||Othercharities-||||||
||ElrnbridgeCAN|3000|||3000||
||CrisisatChristmas|645|||645|221|
||Leatherhead YouthProject||||0|1000|
||TransformingLivesforGood|1000|||1000|L000|
||Cobam Area Foodbank|1000|||1000|1000|
||Shelterbox||||0|1180|
||OasisChildcare|3000|||3000|2000|
||Subtotal|8645|0|0|8645|5401|
||carriedforward|1,4545|0|0|74645|14101,|
||Collections madefor||||2022|2021|
||Garden Route ChildrensTrust||||223|160|
||OperationMobilisation- Nepal||||LZ)|150|
||Cobham Area Foodbank||||50||
||TransformingLivesforGood||||123||
||Oasis||||123||
||DECUkraine||||100||
||Total collections||||742|320|
||Total giving andcollections||||15387|1442\|





## 

## 

|||Un'|||||
|---|---|---|---|---|---|---|
|||Restricted|Designated|Restricted|Total|Total|
|||Funds|Funds|Funds|2022|2021|
|||€||0|€|e|
||broughtfomard|14645|0|0|1464s|1410',||
||Church actiYities (cont'd)||||||
||Parishshare|93534|||93534|93503|
||Salaries|49815||2500|52315|44634|
||C,ergyHousing costs|1019|||1019|402|
||Cleagyand assistant stafl expenses|200|||200|435|
||Church running expenses including heating|13481||1000|14481-|12259|
||Church maintenance & repairs|3154|742A|440|17622|266!|
||Altar, choir, seryi.es and music|3442|||1842|4075|
||Family magazine costs|0|||0|354|
||CGHrunnin8 expenses includinB heatinE|13108|||13108|9'765|
||CGHrepairs|6769||37|6800|2451|
||Upkeep church yard||675||675|0|
||Otherpropertyupkeep inclflat|1950|||1950|4740|
|?|Retreat Costs|326|||326|0|
||Youth,SAYand Sunday school|4775|||4775|4421|
||Training incl. Sunday School|1555|||1555|1011|
|||900|||900|934|
||Ecocommittee|35|||35|35|
||Upgrade sound system||-300||-300|17777|
|||4196|49||4245|5052|
||Purchasing curates house|1789||5053|644?|0|
|||215693|7452|goi4|,3156,|,18648|
|3b|Fund raising costs||||||
||Socialandotherevents|762|||762|7223|
|3c|Supportcosts||||||
||Parishoffice|6608|||6608|s083|
||lndependent Examiner|588||||588|
||Bankcharges|692|||692|550|
||Printing history books|7247|||\2A7||
|||9175|0|0|9175|6227|
||TOTALRESOURCES USED|225630|7852|9024|24256|226092|
|4|||||||
||Staff costs (Netof statutorydeductions)|39578|0|2500|42014|35812|
||HMRCpayments'|8018|||8018|6991|
||Nest Pensioncontibutions|2279|||2219|1835|
|||49815|0|2500|52315|44634|



## 



## 

|5|FIXED ASSETS||||||
|---|---|---|---|---|---|---|
|||Freehold|||||
|||DepnLand &|||Equipment|Total|
|||RateBuildings<br>Oolo<br>€,|||e|E|
|5a|Tangible Assets||||||
||ChurchGateHousecomplex||||||
||ACTUAL/DEEMED COST||||||
||At1stJanuary 2022||||||
||Church Gate House*|Nil|43762|||43762|
||Church Gate House Centre*+|Nit|312734|||312734|
||Equipment|loo/o|||33416|33416|
||Piano|10%|||3405|3405|
||Computer|25o/o|||453|453|
||Projector|25o/o|||5915|5915|
||At 31st December2022||312734||43139|399685|
||*"Church GateHouse"refersto theland andbuildingspurchased in January 1964.||||||
||ThecurrentCGHhall hadnotbeenbuiltatthattimebutinitsplacewereoutbuildingsattachedtotheCGHbuilding.<br>**" The Church Gate Housecomplex"refersto thehall andkitchen whichwasbuiltin1998 ln placeof thepreviousoutbuildings.||||||
||DEPRECIATION||||||
||AtlstJanuary2022<br>i,1t'"lT::X,ber2022||||43L89<br>00<br>4318e|43189<br> 4318s|
||NET BOOK VALUEofCGHComplex||||||
||At1stJanuary 2022||312734||0|356495|
||At 31st December2022||312734||0|356496|
|5b|<br>Purchaseofhouse5TCovehamGrescentMarchz022||480000|||480000|
|5c|<br>lnvestmentAssets||Un-||||
|||Restricted||Designated|Restricted||
||||Funds|Funds|Funds|Total|
||MarketValue||€||s|€|
||AtLstJanuary 2022||||||
||CofElnv.Board L5207Fixedlnterest lncomeshares@1.6962||24080|||24080|
||Schroder Charity Fund 25,L78.62 units@ 10.48||342681,|||342681,|
||||366761|o|0|356761|
||Receipt onsaleof investments||||||
||SaleofCofEBoard 15207Fixedlnterest lncomeshares@price13||2L177|||2TL77|
||Profitl(Loss)onsaleagainst3tI12/2'J-value||-2903|||-2903|
||SaleofSchrodets 25,178.62 Units@price1369||344695|||344595|
||Profit/(loss)onsaleagainst3L112/2Lvalue||20t4|||2074|
||Balances3Ut2/22||0|0|00||





## 

|||2022|2021|
|---|---|---|---|
|||e|t|
|6|DEBTORS|||
||Prepaid managaement fees on CGH flat let|1098|0|
||lncomeTax Recoverable|32958|6552|
||Other debtors|656|2476|
||Prepayments|3900|2776|
|||38612|12304|
|7|DEPOSITACCOUNT|||
||CofElnvestmentBoardof Finance-Deposit Account|s|130160|
|8|BANKACCOUNTSAND CASH|||
||Current Account (Natwest Main account)|L74195|98868|
||Current Account{Lloydsbank account)|6303|5266|
||Current Account-(Natwest) Fellowship&Socjal &cash|0|1081|
||Current Account-( Lloyds2020 Natwest 2019)Lunchclub|86|86|
||PettyCash& othercash|118|7tt|
|||121362|10601 2|
|9|CURRENTLIABILITIES|||
||Prepaid CGHflatrent|7638|1510|
||CGHandchurchLitilities|2372|738|
||Churchwebsite development|763|420|
||DuetoDiocesefuneral wedding fees|566|946|
||Administration parish charge card|q?1|320|
||lndependent examiner fee accrual|s88|588|
||Reimburse Staff Kids church expenses|t52|584|
||CGHprepaid bookings|s35||
||Owed to SpiritualCinema|603|603|
||Various churchexpenses|1408||
||Ag€ncyaccount2021Bagsof Hope balance|337|88|
||CGHexpenses|918||
|||16401|5797|



## 

|MOVEMENTOFFUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
||1slJa2022|lncomeExpenditure||Profit/lossonsaleof||Transfers|Transfers31st|Dec 2022|
|||P/[sheetP/Lsheet||investmentscompared|to|Out|ln||
|||||3t/!2/2Lvalues|||||
|UnrestrictedFund|699619|244026|225630||-889||205492|9226t4|
|RestrictedFunds|||||||||
|Diocesanpower/Heatgrant||1000|L000|||||0|
|Flag|384|||||||384|
|Vicarsfund||10000|5524|||||4476|
|Altar coveringfund|LOl|||||||t07|
|Restricted Appeals|272|||||||212|
|Youthcamp|115|||||||115|
|Children's Missioners||2500|2500|||||0|
|subtotal|878|13500|9024|||||5354|
|DesignatedFunds|||||||||
|BelltowerSaunders legacy|5000|||||||5000|
|NowFund|60022|||||50273||0|
|LaterFund|1452!9|||||L45219||0|
|NeverFund|10596|||||||10596|
|M GiffordFund|3s453||675|||||34778|
|RSherlockFund|9L49||7424|||||1721|
|subtotal|265439|o|7452|||205492||52095|
|Total|965935|297526|24250,6|0|-889|205492|205492|980067|
||||13||||||





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