2023-12-31-accounts

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Peter's	Peter's	Church, He	Church, He	rsham
Incumbent		and Chairman		of Parochial	Church	Revd. Jackie Richardson "4
Council
Curate						Katrina Jenkins i'.
Licensed	Lay Minister					Deborah Lock
Parochial	Church		Council Members			Jane Anderson
						Lorelie Staines
						Margaret Hicks
						Gillian Coates
						Paul Adams (from 21"May	2023)
						Katherine Ind Tony Skrzypecki *
						Pat Shore (Co-opted)
						Clare Wame
						Suzanne Barrett (from 21" Sue Mahon (from 21"May	May 2023	2023) to 2nd November 2023)
						Malcolm Reid" (Treasurer) Karen Richards * (PCC Secretary)
Children	and Families Coordinator					Sarah Dunn (from 30s' September		2023)
Churchwardens						Andrew Strong "ff.Vice Chairman		of	the PCC
						Lynne Watson "ff
Representatives			on the Deanery Synod			Lynne Watson* i' (Safeguarding		Officer)
Pastoral Assistants						Sara Langley
						Sarah Tourell (Parish Secretary)
						Lorelie Staines
Vauxmead		Trust	Committee			Tony Skrzypecki
						Lynne Watson
						Justine Lee
Web Site						www. stpetershersham. corn
Principal	address					The Parish Office
						1 Burwood Road, Hersham
						Surrey, KT124AA
						theoffice@stpetershersham	.corn
Bank						Lloyds Banking Group pic,
						83 High Street, Walton-on-Thames,			Surrey KT12 1DU
Independent		Examiner				Warner Wilde Limited, Chartered		Certified Accountants		and
						Registered Auditors
						4 Marigold Drive, Bisley, Surrey,		GU24 9SF
Architect:						Adam Hieke RIBAof Nye Saunders			(from 14~ September 2022)

Funeral income and e e as follows:	xpenditure rema	ined largely
No. ofservices	2023	2022
Weddings
Funeral services	30	31

Current financial year	Current financial year		Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2023	2023	2023	2023	2022
		Notes	K	F			K
Income and endowments		from:
Donations and legacies		3	97,382	29,556		126,938	148,181
Charitable activities		4	16,018			16,018	25,127
Investments		5	62,407	32,726	1,101	96,234	83,398
Other income		6	947			947	2,477
Total income and
endowments			176,754	62,282	1,101	240,137	259,183
Expenditure on:
Raising funds			9,372			9,372	10,159
Charitable activities			235,788	39,494		275,282	265,527
Other material expenditure							139,533
Total expenditure			245,160	39,494		284,654	415,219
Net gains/(losses)	on
investments		13	20,000		2,872	22,872	(7,544)
Net income/(expenditure)			(68,406)	22,788	1,101	(44,517)	(156,036)
Transfers between	funds		34,982	(33,881)	(1,101)
Net movement in	funds		(33,424)	(11,093)		(44,517)	(156,036)
Reconciliation of	funds:
Fund balances at 1 January		2023	1,272,806	274,974	48,202	'i,595,982	1,759,562
Fund balances at	31 December
2023			1,259,382	263,881	51,074	1,574,337	1,595,982

Prior financial year			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds
			2022	2022	2022	2022
		Notes				F
Income and endowments	from:
Donations and legacies			101,498	46,683		148,181
Charitable activities			25,127			25,127
Investments			48,207	35,191		83,398
Other income			2,4?7			2,477
Total income and endowments			177,309	81,874		259,183
Expenditure on:
Raising funds			10,159			10,159
Charitable activities			223,464	42,063		265,527
Other material expenditure				139,533		139,533
Total expenditure			233,623	181,596		415,219
Net losses on investments					(7,544)	(7,544)
Net income			(56,314)	(99,722)		(156,036)
Transfers between funds			27,385	(27,385)
Net movement in funds			(28,929)	(127,107)		(156,036)
Reconciliation offunds:
Fund balances at 1 January	2022		1,301,735	402,081	55,746	1,759,562
Fund balances at 31December 2022			1,272,806	274,974	48,202	1,595,982

					2023		2022
				Notes
Fixed assets
Tangible assets				15		557,037		556,586
Investment	property			16		851,500		831,500
Investments				17		51,074		48,201
						1,459,611		1,436,287
Current assets
Stocks				18	250		250
Debtors				19	14,559		16,063
Cash at bank		and in	hand		120,200		164,904
					135,009		181,21?
Creditors: one year	amounts		falling due within	20	20,283		21,522
Net current	assets					114,726		159,695
Total assets		less current liabilities				1,574,337		1,595,982
The funds	ofthe Parochial Church Council
Endowment		funds		21		51,074		48,202
Restricted	funds			22		263,881		274,974
Unrestricted		funds				1,259,382		1,272,806
						1,574,337		1,595,982

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
							F
Donations Legacies Grants	and gifts receivable	92,382 5,000	29,556	121,938 5,0QQ	96,431 2,500 2,567	45,108 1,575	141,539 2,500 4,142
		97,382	29,556	126,938	101,498	46,683	148,181

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Charitable	activities
Weddings Fellowship,	and Funeral Fees received Sunday club and toddlers group	14,851 1,167	23,921 1,2Q6
		16,018	25,127

Other inc	ome
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
Other income			1,362
Insurance	claim		1,115
		947	2,477

Expenditure	on raising funds
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		F
Fundraising	and publicity
Advertising		295	315
Trading costs
8ookstall purchases		242	242
Investment	management	8,835	9,602
Total costs		9,372	10,159

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		Ministry	Ministry
		2023	2022
		K	F
Grants to home and overseas missions		22,861	19,652
Support costs allocated to activities
		2023	2022
Staff costs		31,530	28,921
ITsoftware	and consumables	949	1,205
Stationery		2,022	846
Telephone	and internet	3,574	2,922
Photocopier		1,169	1,465
Office and	admin expenses	4,861	20,036
Other support costs		156	193
Governance costs		1,600	1,720
		45,861	57,308
Analysed	between:
Ministry		40,999	50,178
Hall 8 Lodge Upkeep		2,823	1,777
Foodbank			3,256
Vauxmead		1,660	2,097
Wl Hall		379
		45,861	57,308

		2023	2022
		Number	Number
Administration	8 maintenance
Employment	costs	2023	2022
Wages and salaries		37,415	39,982
Other pension	costs	2,509	1,954
		39,924	41,936

Gains and	los	ses on	inv	estments
				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2023	2023		2022	2022	2022
Gains/(losses)		arising	on:					K
Revaluation	of
investments				20,000	2,872	22,872		(7,544)	(7,544)

15	Tangible fixed assets
			Freehold land	Plant and	Fixtures and	Total
			and buildings	equipment	fittings
	Cost
	At 1 January 2023 Additions		549,000	59,044 5,000	11,179	619,223 5,000
	At 31 December 2023		549,000	64,044	11,179	624,223
	Depreciation and impairment At 1 January 2023 Depreciation charged in the year		5,370	51,458 4,548	11,179	62,637 9,918
	Revaluation		(5,370)			(5,370)
	At 31 December 2023			56,006	11,179	67,185
	Carrying amount At 31 December 2023		549,000	8,038		557,038
	At 31 December 2022		549,000	7,586		556,586

Investment property
		2023
Fair value
At 1 January 2023 Additions through external	acquisition	831,500 20,000
At 31 December 2023		851,500

Estimated	value	ofland:	2023	2022
Freehold			305,000	305,000

17	Fixed asset investments	Fixed asset investments	Fixed asset investments
					Listed
					investments
	Cost orvaluation
	At 1 January 2023				48,201
	Revaluation				2,872
	At 31 December 2023				51,073
	Carrying amount
	At 31 December 2023				51,073
	At 31 December 2022				48,201
18	Stocks
				2023	2022
	Office stationery			250	250
19	Debtors
				2023	2022
	Amounts falling due		within one year:
	Other debtors			11,686	12,572
	Prepayments and accrued income			2,873	3,491
				14,559	16,063
	Other debtors includes		Gift Aid due from HMRC.
20	Creditors: amounts	falling due within one year
				2023	2022
	Accruals and deferred		income	20,283	21,522

Endowment	funds	represent money	represent money	given to the PCC with	given to the PCC with	the	specific	instruction	instruction	that only	the income
received is available to the PCC.These funds are held on behalf ofthe PCC								by the Guildford Diocesan Board
ofFinance.	The income		from these trusts has been used for the purposes as set out below.
		At 1January 2023		Incoming resources	Resources expended		Transfers		Gains and losses		At 31 December
											2023
Permanent	endowments
ESBlake
Legacy				333			(333)			868	16,993
GJ Christian
Legacy			32,077	768			(768)			2,004	34,081
			48,202	1,101			(1,101)			2,872	51,074
Previous year:		At 1January 2022		Incoming resources	Resources expended		Transfers		Gains and losses		At 31 December
											2022
Permanent	endowments
ESBlake
Legacy			16,846	420	(420)					(721)	16,125
GJ Christian
Legacy			38,900	970	(970)					(6,823)	32,077
			55,746	1,390	(1,390)					(7,544)	48,202

Restricted funds	Restricted funds	Restricted funds
The restricted funds ofthe charity comprise the			unexpended	balances of donations		and grants	held on trust
subject to specific condifions		by donors as to how	they may be	used.
		At 1January	Incoming		Resources	Transfers	At 31
		2023	resources		expended		December
							2023
Mothering	sunday	662					662
ESBlake	Legacy				(333)	333
GJ Christian Legacy					(765)	765
Vauxmead			32,723		(7,797)	(25,143)	(217)
Other and	Special Donations	9,297				(5,305)	3,9S2
Revaluation	Reserve
(Vauxmead)		232,000					232,000
Charles Sparkes Trust		31,015			(7,?00)		23,315
M Blacker	Legacy	2,000					2,000
Wl Hall			10,000		(10,000)
Restricted	income		12,040		(12,061)		(21)
Friends of	StPeters		7,519		(838)	(4,531)	2,150
		274,974	62,282		(39,494)	(33,881)	263,881
Previous year:		At 1January	Incoming		Resources	Transfers	At 31
		2022	resources		expended		December
							2022
							E
Mothering	sunday						662
ESBlake	Legacy		970		(970)
GJ Christian Legacy			420		(420)
The Foodbank		116,121	34,316		(150,437)
Vauxmead			33,801		(6,416)	(27,385)
Other and	Special Donations	7,958	12,367		(11,028)		9,297
Revaluation	Reserve
(Vauxm cad)		232,000					232,000
Charles Sparkes Trust		43,340			(12,325)		31,015
M Blacker	Legacy	2,000					2,000
		402,081	81,874		(181,596)	(27,385)	274,974

designated fund	s which have been	set aside out o	funrestricted fun	ds by the trust	ees forspecific	purposes.
	At 1January	Incoming	Resources	Transfers	Gains and	At 31
	2023	resources	expended		losses	December
						2023
Revaluation
reserve	1,102,000				20,000	1,122,000
General funds	170,806	176,754	(245,160)	34,982		137,382
	1,272,806	176,754	(245,160)	34,982	20,000	1,259,382

23	Unrestricted	Unrestricted	funds	funds									{Continued)
	Previous year:			At	1	January	incoming		Resources		Transfers	Gains and	At 31
						2022	resources		expended			losses	December
													2022
													F
	Revaluation
	reserve				1,102,000								1,102,QQQ
	General funds					199,735		177,309	(233,623)		27,385		170,806
					1,3Q1,735			177,309	(233,623)		27,385		1,272,806
24	Analysis of		net assets			between	funds
								Unrestricted		Endowment	Restricted	Endowment	Total
									funds	funds	funds	funds
												general
										2023		2023	2023
	Fund balances at 31				December		2023	are
	represented		by:
	Tangible assets							325,038			232,000		557,038
	Investment	properties						851,500					851,500
	Investments											51,073	51,073
	Current assets/(liabilities)								82,844		31,881	1	114,726
								1,259,382			263,881	51,074	1,574,337
								Unrestricted		Endowment	Restricted	Endowment	Total
									funds	funds	funds	funds
												general
									2Q22	2022	2022	2022	2022
									E		f
	Fund balances at 31				December		2022 are
	represented		by:
	Tangible assets							556,586					556,586
	Investment	properties						599,500			232,000		831,500
	Investments											48,201	48,201
	Current assets/(liabilities)							116,721			42,974		159,695
								1,272,807			274,974	48,201	1,595,982