2020-12-31-accounts

			Page
Reference and administrative information			2-3
Annual report			4-12
Statement of	responsibilities ofmembers	ofthe PCC	13
Independent	examiner's report		13
Statement of	financial activities		14
Balance sheet			15
Notes to the financial statements			16-21

PCC Membership	January-October	2020
Churchwardens	Linda Hoskins	John Moloney (Vice	Chairman)
PCC Members	Wendy Thompson	Anna Maree Drake	Ranjan Emmanuel
	Nick Norton	Roger Howes	lan Hutchinson
	Desmond Thuambe	Faith Bailey	Kate Casselton
	Trevor Aylen	Janet Young	Joyce Fisher
	Sarah Carpenter
Co-opted	Mark Vernon	Kat Vaughan
Deanery Synod	Chris Cole	John Moloney
	Dave Collier	Sarah Quarterman
PCC Membership	October —December 2020
Churchwardens	Linda Hoskins	John Moloney (Vice	Chairman)
PCC Members	Wendy Thompson	Ranjan Emmanuel	Nick Norton
	lan Hutchinson	Desmond Thuambe	Rebekah Cole
	Kate Casselton	Trevor Aylen	Nicky Thuambe
	Katie Urban	Sarah Carpenter	Joyce Fisher
Ex-Officio	Rev Tim Storey	Rev Faith Bailey
Deanery Synod	Chris Cole	John Moloney
	Sarah Quarterman	Janet Young
PCC Chair (Vicar)	Rev Tim Storey
PCC Secretary	Janet Young
Treasurer	Nick Norton

Sub Committees	and Chairs
Fabric	Kate Casselton
Finance	Sarah Quarterman
Mission	Wendy Thompson
Business	Joyce Fisher
Safeguarding	Linda Hoskins
Health &Safety	Mark Vernon

Stuart Bailey		lan Hayes Ernie Ong
Peter Ridley		Katie Urban
Advisors
Bankers		Lloyds Bank, 18Prince ofWales Walk,			Camberley,	GU15 3SJ
		Natwest, 45 Park Street,	Camberley,	GU15 3PA
Independent	Examiners	Chamberlains Chartered	Accountants,
		Elm House, Tanshire Park, Shackleford			Road, Elstead, Godalming,
		Surrey, GU8 6LB

for the year ended 31 Dec	ember 2020
			Unrestricted	Restricted	Endowment	Total	Funds
		Notes	Funds f	Funds 6	Funds f	2020 6	2019 f
Income and endowments	from:
Donations and legacies		2(a)	163,871	34,770	0	198,641	196,671
Other voluntary income		2(b)	0	12,485	0	12,485	25,571
Trading activities		2(c)	148,664	0	0	148,664	307,709
Church activities		2(d)	11,578	0	0	11,578	33,271
COt/ID-tg support		2(e)	64,765	0	0	64,765	0
Income from investments		2(f)	1,728	0	442	2,170	2,708
Total				47,255	442	438,303	565,930
Expenditure on:
Trading activities		3(a)	185,718	0	0	185,718	210,574
Church actwibes		3(b)	197,951	10,966	0	208,917	251,704
Other		3(c)	60,313	0	0	60,313	71,534
Total			443,982	10,966	0	454,948	533,812
Net (expenditure)/Income	before exceptional	items	~53,376	36,289	442	~16,645	32,118
and transfers
Exceptional items		3(d)	(14,474)	0	0	(14,474)	(86,152)
Transfer between funds		16	14,202	(14,202)	0	0	0
Net (expenditure)/income	before Investment	gains	~53,648	22,087
Net gains/(losses) on investments			0	0	392	392	3,161
Net movement in funds			(53,648)	22,087	834	(30,727)	(50,873)
Total funds brought forward			927,725	235,690	29,078	1,192,493	1,243,366
Total funds carried forward			874,077	257,777	29,912	1,161,766	1,192,493

Balance sheet
as at 31 December	2020		2020	2019
		Notes	8	K
Fixed assets
Tangible fixed	assets		1,215,514	1,241,137
Investments			11,267	21,015
			1,226,781	1,262,152
Current assets
Stock			1,995	1,805
Debtors			8,609	2,469
Cash at bank	and in hand		199,395	238,092
			209,999	242,366
Creditors: amounts	falling due within
one year			60,913	63,361
Net current assets			149,086	179,005
Total assets less current liabilities			1,375,867	1,441,157
Creditors: amounts	falling due after		199,029	233,592
one year
Provisions for	liabilities	10	15,072	15,072
Total assets			1,161,766	1,192,493
Funds ofthe Church
Undesignated			166,508	185,845
Designated			707,569	741,880
Restricted			257,777	235,690
Endowment			29,912	29,078
			1,161,766	1,192,493

Notes to the financial statements	Notes to the financial statements	Notes to the financial statements
for	the year ended 31 December 2020
			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	2020	2019
2	Income and endowments	from:		6	8		5
(a)	Donations and legacies
	Planned giving;
	-Covenants and gift aid		107,713	0		107,713	106,232
	-Income tax recoverable		28,934	5,275		34,209	32,854
	-Other planned giving		3,780	0		3,780	3,700
	Collections		10,926	0		10,926	24,951
	One-off donations		12,518	29,495		42,013	28,934
			163,871	34,770	0	198,641	196,671
(b)	Other voluntary income Other community hub donations		0	12,485	0	12,485	25,571
			0	12,485	0	12,485	25,571
(c)	Trading activities Shop sales ofdonated goods		91,582		0	91,582	183,928
	Cafe 46		57,082		0	57,082	123,781
			148,664	0	0	148,664	307,709
(d)	Church activities Counselling		5,834		0	5,834	18,330
	Church hall lettings, etc		556		0	556	2,612
	Fees Outreach and social activities		2,551 2,637 11,578	0	0 0 0	2,551 ~2637 11,578	3,429 8,900 ~33 271
(e)	COVID-19 support Support income received		64,765	0	0	64,765	0
(f)	Income from investments DMdends and interest received		1,728	0	442	2 170	2,708

r th	e year ended 31 De	ce	mber 202	0
				Unrestricted	Restricted	Endowment	TOTAL	FUNDS
3	Expenditure on:			Funds f	Funds f	Funds f	2020 f	2019 f
(a)	Trading activities
	Shop salaries			68,475		0	68,475	68,914
	Shop running costs (incl repairs)			13,959		0	13,959	18,156
	Cafit 46 expenses			28,291		0	28,291	54,871
	Cafh 46 salaries			74,993		0	74,993	68,633
				185,718	0	0	185,718	210,574
(b)	Church activities
	Diocesan parish share			111,076	0		111,076	103,926
	Church running costs			17,112	0		17,112	24,046
	Fabric upkeep and maintenance			12,172	3,760		15,932	17,974
	Outreach and social	activities		3,958	2,296		6,254	19,058
	Youth and community	ministry		6,000	0		6,000	27,463
	Counselling expenses			4,273	0		4,273	9,975
	Mission giving			15,532	0		15,532	15,649
	Independent examiner's		fees	3,200	0		3,200	3,200
	Depreciation			24,628	4,910		29,538	30,413
				197,951	10,966	0	208,917	251,704
(c)	Church management		and administration
	Salaries			48,163		0	48,163	47,229
	General expenses			9,930		0	9,930	15,517
	Professional fees			2,220		0	2,220	8,788
				60,313		0	60,313	71,534
(d)	Exceptional items
	Cornerstone Counselling			14,474		0	14,474	0
	New church heating	system		0		0	0	86 152
				14,474	~	0	14,474	86 152

5	Tangible fixed assets	Freehold
		Land and	Furniture d
		Buildings	Equipment	Total
		6	6	6
	Cost
	At 1 January 2020	1,414,784	72,579	1,487,363
	Additions	0	3,915	3,915
	Disposals	0	0	0
	At 31 December 2020	~1414784	76,494	1,491,278
	Depreciation
	At 1 January 2020	195,898	50,328	246,226
	Charge for year	22,996	6,542	29,538
	Disposals	0	0	0
	At 31 December 2020	~218 894	56,870	275,764
	Net book values
	At 31 December 2020	~1195890	19,624	~1,215 514
	At 31 December 2019	1,218,886	22,251	1,241,137

	at total historic	al co	st	of5	1,930(201	9:62,118).
							2020	2019
7	Debtors
	Amounts falling due within				one yean
	Income tax recoverable						4,113	435
	Prepayments	and accrued			income		912	1,064
	Other debtors						3,584 ~8609	970 2,469
8	Creditors
	Amounts becoming		due and payable			within one yean
	Accruals and deferred			income			6,139	8,273
	Other creditors						4,068	6,898
	Otherloans						50,706 60,913	48,190 ~63 361

10	Provision for liabilities	Provision for liabilities
	Provision for mission and charity payments			15,072	15,072
		Unrestricted	Funds	Restricted	Endowment
11	Analysis offunds	Undesignated	Designated 6	Funds	Funds	Total f
	Fixed assets Current assets Total liabilities	20,580 969,840 171,207 (12,536) ~25,2 ~35 66,508,569		226,050 31,727 25,»	10,310 19,602 0 29,912	1,226,780 210,000 ~275,014 . . 6
	Balances brought forward Movements in year Balances carried forward	185,845 ~19,337 166,508	741,880 ~34,3 1 707,569	235,690 2,087 257,777	29,078 834 29,912	1,192,493 ~30,727 1,161,766