## ## |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| ||||||||||||||||||||||||||1l0|X0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||o
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CDo.|||| ## ## |||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|