## ||||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| ## ## ## ## ##