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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
|||||funds|funds|fund|funds|funds|
||||Notes|f||E||6|
|INCOME AND|||||||||
|ENDOWMENTS
FROM|||||||||
|Donations|and legacies||2|867,204|14,197||881,401|777,179|
|Charitable|activities||||||||
|Charitable|activity|||85,376|||85,376|127,686|
|Investment|income||3|7,695|1,609||9,304|13,726|
|Total||||960,275|15,806||976,081|918,591|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|activity|||1,091,708|12,394||1,104,102|929,937|
|NET|||||||||
|INCOMEI(EXPENDITURE)||||(131,433)|3,412||(128,021)|(11,346)|
|Transfers|between|funds|15|70,493|(70,493)||||
|Net movement
in funds||||(60,940)|(67,081)||(128,021)|(11,346)|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought|||||||||
|forward||||1,296,094|172,137||1,468,231|1,479,577|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD||||1,235,154|105,056||1,340,210|1,468,231|
##
##
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|funds|funds|fund|funds
f|funds
F|
|FIXEDASSETS||||||||
|Tangible assets||11|392,239|||392,239|392,239|
|CURRENT ASSETS||||||||
|Stocks||12|765|||765|765|
|Debtors||13|34,615|339||34,954|38,963|
|Cash at bank and|in hand||860,400|106,566||965,966|1,067,243|
||||895,780|106,905||1,002,685|1,106,971|
|CREDITORS||||||||
|Amounts
falling due within||||||||
|one year||14|(52,865)|(1,849)||(54,714)|(30,979)|
|NET CURRENT ASSETS|||842,915|105,056||947,971|1,075,992|
|TOTAL ASSETS|LESS|||||||
|CURRENT LIABILITIES|||1,235,154|105,056||1,340,210|1,468,231|
|NET ASSETS|||1,235,154|105,056||1,340,210|1,468,231|
|FUNDS||15|||
|---|---|---|---|---|
|Unrestricted|funds:||||
|General
fund|||510,888|417,837|
|General Reserves|||120,358|118,266|
|Project fund|||603,908|759,969|
||||1)235)154|1296094|
|Restdcted funds:|||||
|Churchyard|||60,217|55,227|
|Bells fund|||21,700|21,643|
|Organ fund|||1,521|1.517|
|Mission|||18,840|16,382|
|Pastoral fund|||4,978|5,863|
|Choral/Organist||||71,485|
||||105,056|172,137|
|TOTAL FUNDS|||1,340,210|1,468,231|
##
##
##
||||Notes|2020
f|2019
5|
|---|---|---|---|---|---|
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|(109,581)|(17,066)|
|Net cash used
in|operating|activities||(109,581)|(17,066)|
|Cash flows from|investing|activities||||
|Interest received||||9,304|13,726|
|Net cash provided|by investing
activities|||9,304|13,726|
|Change
in cash|and cash|equivalents||||
|in the reporting|period|||(100,277)|(3,340)|
|Cash and cash equivalents||at the||||
|beginning
ofthe|reporting|period||1,067,243|1,070,583|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||966,966|1,067,243|
##
##
##
|RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING||
|---|---|---|---|
|ACTIVITIES||||
|||2020
f|2019
5|
|Net expenditure
for the reporting||period (as per the Statement||
|of Financial Activities)||(128,021)|(11,346)|
|Adjustments
for:||||
|Interest received||(9,304)|(13,726)|
|Decrease in debtors||4,009|12,953|
|Increase/(decrease)|in creditors|23,735|(4,947)|
|Net cash used in operations||(109,661)|(17,066)|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.1.20|Cash flow|At 31.12.20|
|||5|6|
|Net cash||||
|Cash at bank and in hand|1,067,243|(100,277)|966,966|
||1,067,243|(100,277)|966,966|
|Total|1,067,243|(100,277)|966,966|
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
||||||F|
||Planned|gift aid donations||481,240|468,662|
||Income|tax recoverable||135,099|131,272|
||Other planned||giving|71,558|65,751|
||Church|collections||4,524|19,628|
||Other donations|||188,980|91,866|
|||||881,401|777,179|
|3.|INVESTMENT||INCOME|||
|||||2020|2019|
|||||5|5|
||Deposit|account interest||9,304|13,726|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||Activity|||F|
|Cardstall||Charitable|activity|755|3,284|
|cafe||Charitable|activity|13,200|32,912|
|Church|hall rentals|Charitable|activity|30,854|75,892|
|Fees||Charitable|activity|15,152|15,598|
|JRS and other income||Charitable|activity|25,415||
|||||85,376|127,686|
##
||Grant|||
|---|---|---|---|
||funding
of|||
||activities|Support||
|Dtract|(see note|costs (see||
|Costs
E|6)
6|note 7)|Totals
f|
|1,032,353|67,273|4,476|'l,104,102|
##
##
|Grant Making||||2020|2019|
|---|---|---|---|---|---|
|Christian
Aid||Development
Aid||3,000|2,060|
|CMS||Mission|society|3,333|5,000|
|CSW||Religious freedom||1,000|750|
|YAWOSUP||Kenya -|Widows
&orphans|6,000|6,000|
|Interserve
(H & M Francis)||Mission|society|1,125|1,500|
|Interserve
(H &J Lee)||Mission|society|5,000|2,956|
|Riannas
Fund||Orphans|and children||2,060|
|Through the Roof||Disabled|ministry|6,000|6,000|
|Happy
Child International||Children|in Brazil|6,000|6,000|
|Mothers
Union Overseas||Social concern||1,545|1,545|
|Karen Border Ministries||Mission|in Thailand|6,000|5,000|
|Zion Harvest
Mission||Mission|in Kenya||1,500|
|Overseas
and Cross|Cultural|Mission Partners|and Agencies subtotal|39,003|40,373|
|ALDAG||Learning|difficulties|2,596|2,596|
|Alternatives
Trust||Mission|to families|4,000|3,000|
|Alternatives
Trust||Beach trip|||86|
|Besom||Care for|the community|3,664|3,000|
|Evangelical
Alliance||Service|ofthe church|750|750|
|Leatherhead
Start||Care for|homeless|2,060|2,060|
|Music in Ministry Trust||Prison ministry||6,000|6,000|
|Send Prison||Prison ministry||1,000|1,000|
|UK Mission Partners|and Mission Agencies Subtotal|||20,070|18,492|
|Total World Mission||||59,073|58,865|
##
##
##
##
##
##
|GRANTS PAYABL|E - continued|||||
|---|---|---|---|---|---|
|Other donation:||||||
|Rachel Jones||Mission|in South America||300|
|Stephanie
Elstub||Mission|in South Africa||700|
|Caroline Taylor||Mission|in Brazil|500|300|
|All Saints Cafe||All Saints Cafe Leatherhead|||3,000|
|Bishop of Guildford|Foundation|Confirmation
service|||100|
|The A Roche Trust||Donation|for eco church|100||
|||assessment||||
|Guildford
Diocese||Leaving|gift to Archdeacon||100|
|||Paul Bryer||||
|StGiles School||Education||5,000|5,000|
|Subtotal grants from the General Fund||||64,673|68,365|
|Mission Fund:||||||
|YAWOSUP||Mission|in Kenya||5,000|
|Karen Border Ministries||Mission|in Thailand|1,500||
|Alternatives
Trust||Mission|to Families|1,000||
|Churchyard
Fund:||||||
|Oakleaf Enterprise||Mental health charity||100||
|Subtotal grants from restricted funds||||2,600|5,000|
|Total grants made||||67,273|73,363|
##
##
|SUPPORT COSTS|||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|Charitable
activity||||4,476|
|AUDITORS' REMUNERATION|||||
||||2020|2019|
||||6|F|
|Fees payable to the charity's|auditors|for the audit ofthe charity's|||
|financial
statements|||4,476|4,230|
##
##
|them)|||||
|---|---|---|---|---|
||Salary||||
||and
Nl|Pension|Total 2020|Total 2019|
|Rev Richard Jones||||8,770|
|Vicky Haustead||||15,732|
|Kim Darby||||3,421|
|Robert Kendall|5,570|112|5,682||
|Total|5,570|112|5,682|27,923|
##
|||||||2020|2019|
|---|---|---|---|---|---|---|---|
||Number oftrustees||(and persons closely||connected to|||
||them or related parties) who|||were paid expenses||||
||||||Books|and|Books and|
||||||subscriptions,||subscriptions,|
||||||travel|and|travel and|
||Nature ofthe expenses||||hospitality||hospitality|
||Richard Jones|||||569|2,446|
||John Heine||||||94|
||Nico Ohlsson|||||325|668|
||Total|||||$94|3,208|
|10.|STAFF COSTS|||||||
|||||||2020|2019|
||||||||f|
||Wages and salaries|||||325,479|317,668|
||Social security costs|||||15,513|15,298|
||Other pension|costs||||9,806|8,887|
|||||||350,798|341,853|
||The average|monthly|number|of employees|during the year was as follows:|||
|||||||2020|2019|
|||||||16|15|
##
##
|11.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||
|---|---|---|---|---|---|---|
|||||||Freehold|
|||||||property|
|||||||6|
||COST||||||
||At 1 January 2020 and||||||
||31 December 2020|||||392,239|
||NET BOOK VALUE||||||
||At 31 December 2020|||||392,239|
||At 31 December 2019|||||392,239|
|12.|STOCKS||||||
||||||2020|2019|
|||||||5|
||Finished goods||||765|765|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2020
f|2019
6|
||Other debtors||||(3,579)|3,013|
||Prepayments
and accrued|||income|38,533|35,950|
||||||34,954|38,963|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
||||||2020
f|2019
6|
||Other creditors||||38,548|13,110|
||Accruals and deferred|income|||16,166|17,869|
||||||54,714|30,979|
##
##
|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
||||5|5|F|f|
|Unrestricted|funds||||||
|General fund|||417,837|22,558|70,493|510,888|
|General Reserves|||118,268|2,090||120,358|
|Project fund|||759,989|(156,081)||603,908|
||||1,296,094|(131,433)|70,493|1,236,154|
|Restricted funds|||||||
|Churchyard|||55,227|4,990||60,217|
|Bells fund|||21,643|57||21,700|
|Organ fund|||1,517|4||1,521|
|Mission|||16,382|(2,066)|2,324|16,640|
|Pastoral
fund|||5,883|(905)||4,978|
|Choral/Organist|||71,485|1,332|(72,817)||
||||172,137|3,412|(70,493)|105,056|
|TOTAL FUNDS|||1,468,231|(128,021)||1,340,210|
|Net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||5||
|Unrestricted|funds||||||
|General fund||||830,067|(807,509)|22,558|
|General Reserves||||2,090||2,090|
|Project fund||||128,118|(284,199)|(156,081)|
|||||960,275|(1,091,708)|(131,433)|
|Restricted funds|||||||
|Churchyard||||10,083|(5,093)|4,990|
|Bells fund||||57||57|
|Organ fund||||4||4|
|Mission||||434|(2,500)|(2,066)|
|Pastoral fund||||3,896|(4,801)|(905)|
|Choral/Organist||||1,332||1,332|
|||||15,806|(12,394)|3,412|
|TOTAL FUNDS||||976,081|(1,104,102)|(128,021)|
##
##
##
##
|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.19
f|in funds
f|31.12.19|
|Unrestricted|funds||||||
|General fund||||410,140|7,697|417,837|
|General Reserves||||116,189|2,079|118,268|
|Project fund||||782,201|(22,212)|759,989|
|||||1,308,530|(12,436)|1,296,094|
|Restricted funds|||||||
|Churchyard||||55,013|214|55,227|
|Bells fund||||21,366|277|21,643|
|Organ fund||||1,460|57|1,517|
|Mission||||21,241|(4,859)|16,382|
|Pastoral
fund||||1,831|4,052|5,883|
|Choral/Organist||||70,136|1,349|71,485|
|||||171,047|1,090|172,137|
|TOTAL FUNDS||||1,479,577|(11,346)|1,468,231|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources
f|expended|in funds
5|
|Unrestricted|funds||||||
|General
fund||||886,787|(879,090)|7,697|
|General Reserves||||2,079||2,079|
|Project fund||||11,300|(33,512)|(22,212)|
|||||900,166|(912,602)|(12,436)|
|Restricted funds|||||||
|Churchyard||||12,194|(11,980)|214|
|Bells fund||||277||277|
|Organ fund||||57||57|
|Mission||||396|(5,255)|(4,859)|
|Pastoral
fund||||4,152|(100)|4,052|
|Choral/Organist||||1,349||1,349|
|||||18,425|(17,335)|1,090|
|TOTAL FUNDS||||918,591|(929,937)|(11,346)|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.1.19|in funds|funds|31.12.20|
||||E||8|6|
|Unrestricted||funds|||||
|General|fund||410,140|30,255|70,493|510,888|
|General|Reserves||116,189|4,169||120,358|
|Project|fund||782,201|(178,293)||603,908|
||||1,308,530|(143,869)|70,493|1,235,154|
|Restricted funds|||||||
|Churchyard|||55,013|5,204||60,217|
|Bells fund|||21,366|334||21,700|
|Organ fund|||1,460|61||1,521|
|Mission|||21,241|(6,925)|2,324|16,640|
|Pastoral|fund||1,831|3,147||4,978|
|Choral/Organist|||70,136|2,681|(72,817)||
||||171,047|4,502|(70,493)|105,056|
|TOTAL|FUNDS||1,479,577|(139,367)||1,340,210|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||6||
|Unrestricted||funds||||
|General|fund||1,716,854|(1,686,599)|30,255|
|General|Reserves||4,169||4,169|
|Project|fund||139,418|(317,711)|(178,293)|
||||1,860,441|(2,004,310)|(143,869)|
|Restricted funds||||||
|Churchyard|||22,277|(17,073)|5,204|
|Bells fund|||334||334|
|Organ fund|||61||61|
|Mission|||830|(7,755)|(6,925)|
|Pastoral|fund||8,048|(4,901)|3,147|
|Choral/Organist|||2,681||2,681|
||||34,231|(29,729)|4,502|
|TOTAL|FUNDS||1,894,672|(2,034,039)|(139,367)|
##
##