| 2020 | 2019 | |||
|---|---|---|---|---|
| E'000 | f'000 | |||
| General Fund |
121 | 123 | ||
| Designated | Funds: | Property | 30 | 30 |
| Available | Reserves | 151 | 153 | |
| Designated | Funds: | Fixed Asset Fund | 100 | 96 |
| Tota I unrestricted |
fun ds | 251 | 249 |
| Notes | Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|
| Funds 2020 | Funds | FUNDS | FUNDS | ||
| 2020 | 2020 | 2019 | |||
| E | E | ||||
| INCOMING RESOURCES |
|||||
| Voluntary income |
2(a) | 225,581 | 6,100 | 231,681 | 204,841 |
| Income from investments | 2(b) | 346 | 346 | 420 | |
| Income from Church activities |
2(c) | 15,496 | 15,496 | 41,037 | |
| TOTAL INCOMING RESOURCES |
241,423 | 6,100 | 247, 523 | 246, 298 | |
| TOTAL RESOURCES EXPENDED | 240,224 | 6,100 | 246, 324 | 242,939 | |
| Net incoming resources |
1,199 | 1,199 | 3,359 | ||
| Balances brought forward at 1 |
3anuary | 249,506 | 6,282 | 255,788 | 252,429 |
| Balances carried forward at 31 | December | 250,705 | 6,282 | 256,987 | 255,788 |
| AS AT 31 DEC | EMBER | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Notes | E | ||||||
| FIXED ASSETS | |||||||
| Tangible Fixed Assets |
178,946 | 183~963 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 11,420 | 14,868 | |||||
| Prepayments Short term deposits |
1,292 80,884 |
2,585 80,537 |
|||||
| Cash at bank and | in hand | 103 090 | 95 148 | ||||
| 196,686 | 193,138 | ||||||
| LIABILITIES: AMOUNTS | FALLING | DUE | |||||
| WITHIN ONE YEAR |
(48,222) | (42,153+ | |||||
| NET CURRENT ASSETS | 148,464 | 150,985 | |||||
| LIABILITIES: AMOUNTS | FALLING | DUE | |||||
| AFTER ONE YEAR | |||||||
| NET ASSETS | 256,987 | 255 788 | |||||
| FUNDS | |||||||
| Unrestricted | |||||||
| General fund |
120,782 | 123,163 | |||||
| Designated funds: |
Property | Fund | 30 000 | 30 000 | |||
| Available funds Designated funds: |
Outward | Giving | Fund | 9 | 150,782 | 153,163 | |
| Designated funds: |
Fixed Asset Fund | 9 | 99 923 | 96 343 | |||
| Total unrestricted | funds | 250,705 | 249,506 | ||||
| Restricted | 6,282 | 6,282 | |||||
| TOTAL FUNDS | 256,987 | 255,788 |
| 2. | Incoming Resourc |
e | s | ||||
|---|---|---|---|---|---|---|---|
| Restricted | TOTAL | TOTAL | |||||
| Unrestricted | Funds | FUNDS | FUNDS | ||||
| Funds 2020 | 2020 | 2020 | 2019 | ||||
| E | E | E | E | ||||
| 2.a) | Voluntary Income |
||||||
| Gift Aided Regular |
Giving | 142,055 | 142,055 | 133,155 | |||
| Non Gift Aid Regular Giving Tax recoverable One-off donation Collections 02 other donations |
14,420 36,318 30,248 2 540 |
14,420 36,318 30,248 2 540 |
11,465 36,727 14,294 1 620 |
||||
| 225,581 | 225,581 | 197,261 | |||||
| Christmas appeal |
6 100 | 6 100 | ~7580 | ||||
| 225,581 | 6,100 | 231,681 | 204,841 | ||||
| 2.b) | Income frominvestments | ||||||
| Interest on savings |
346 | 346 | 420 | ||||
| 2.c) | Income from church | activities: | |||||
| Other sales | 296 | 296 | |||||
| Property lettings Hall Property letting flat Fees (weddings S.funerals) |
12,572 2 628 |
12,572 2 628 |
32,805 7,500 732 |
||||
| 15,496 | 15,456 | 41,037 | |||||
| TOTAL INCOMING RESOURCES |
241,423 | 6,100 | 247, 523 | 246,298 |
| Total funds | Total funds | |||||
|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||
| f | ||||||
| Core Ministry | ||||||
| Diocesan parish share | 96,524 | 95,094 | ||||
| Diocesan other parish | fees | 2,199 | 2,147 | |||
| Clergy Expenses | 761 | 1,439 | ||||
| Other ministry costs |
3,917 | 6,451 | ||||
| Loan interest for staff |
property | 1 160 | 1 619 | |||
| 104,561 | 106,750 | |||||
| Youth Ministry | ||||||
| Salaries | 20,000 | 27,633 | ||||
| Intern | 4,250 | |||||
| Training 81 other youth |
expenses | 2 738 | 3,033 | |||
| 22 738 | 34,916 | |||||
| Mission and Outreach | ||||||
| Missionary and charitable |
giving | 22,004 | 20,568 | |||
| Christmas Appeal (restricted |
fund) | 6,100 | 7,580 | |||
| Event costs | 1 000 | 400 | ||||
| 29 104 | 28 548 | |||||
| Property (church S. |
hall) | |||||
| Utilities (Light 06 Heat |
86 | water) | 14,268 | 13,459 | ||
| Insurance | 6,598 | 6,320 | ||||
| Cleaning | 7,352 | 7,249 | ||||
| Repairs S. maintenance |
7,579 | 3,790 | ||||
| Church house boiler |
13,605 | |||||
| Stone repairs Quinquennial |
10,220 | |||||
| Salary —premises manager |
3,143 | |||||
| Depreciation | 5,017 | 11484 | ||||
| 64 639 | 1 45 445 |
|||||
| Support and Administration |
||||||
| Parish Office salary |
10,514 | 14,148 | ||||
| Postage, printing and stationery Telephone 86 communications |
2,690 4,858 |
3,986 4,523 |
||||
| Other administration costs |
7 220 | 4 623 | ||||
| 25,282 | 27 280 | |||||
| TOTAL RESOURCES | EXPENDED | 246,324 | 242,939 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Wages | 5 | Salaries | 30,514 | 44,924 |
| ar in |
respect of costs incurred on behalf |
of the PCC. |
|
|---|---|---|---|
| 2020 | 2019 | ||
| Revd. | Nick Williams | 474 | 827 |
| Revd. | Jo Trickey | 135 | 612 |
| 609 | 1,439 |
| otal giving by PCC members w 019:55,975). angidle Fixed Assets |
as f43,684 in the year end | as f43,684 in the year end | ed 31 December | 2020 |
|---|---|---|---|---|
| Freehold Land & Buildings |
Equipment | Total | ||
| E | ||||
| Cost | ||||
| 1 January 2020 Additions |
311,925 | 14,884 | 326,809 | |
| At 31 December 2020 | 311,925 | 14,884 | 326,809 | |
| Depreciation | ||||
| At 1 January 2019 Charge for the year At 31 December 2019 |
131,939 2,677 134,616 |
10,907 2,340 13,247 |
142,846 5,017 147,863 |
|
| Net Book Value | ||||
| At 31 December 2020 | 177,309 | 1,637 | 178,946 | |
| At 31 December 2019 | 179,986 | 3,977 | 183,963 |
| 6. | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||||
| Tax Recoverable | on | gifts | 10,320 | 14,868 | |||||
| Other debtor | —Christmas | appeal | 1,100 | ||||||
| Prepayments | 1,293 | 2,585 | |||||||
| 12,713 | 17,453 | ||||||||
| 7. | Liabilities: | Amounts | falling due within | one year | |||||
| 2020 | 2019 | ||||||||
| Mortgage | due | within | one | year | 8,600 | 8,460 | |||
| Accruals | 39,622 | 33,693 | |||||||
| 48,222 | 42,153 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| Mortgage | balance | brought | forward | 87,620 | 95,946 | ||
| Less. Repayments | in the | year | (8,597) | (8,326) | |||
| Mortgage | balance | carried | forward | 79,023 | 87,620 | ||
| Due within | one year (included | within | note 8) | 8,600 | 8,460 | ||
| Due after | one year | 70,423 | 79,160 |
| und Details | |||||||
|---|---|---|---|---|---|---|---|
| At 31 | At 31 | ||||||
| December | December | ||||||
| 2019 f |
Income f |
Expenditure | f | Transfers f |
2020 f |
||
| Unrestricted Funds |
|||||||
| General Fund |
123,163 | 241,423 | (235,207) | (8,597) | 120,782 | ||
| Designated funds |
|||||||
| Property Fund Fixed Asset Fund |
(net of | 30,000 | 30,000 | ||||
| mortgage outstanding) Christmas Appeal Total Designated Funds |
96,343 126,343 |
6,100 6,100 |
(5,017) (6,100) (11,117) |
8,597 8,597 |
99,923 129,923 |
||
| Total unrestricted | funds | 249,506 | 247, 523 | (246,324) | 250,705 | ||
| Restricted Funds |
|||||||
| Vison/Audio Church organ |
5,000 521 |
5,000 521 |
|||||
| Prayer Books | 261 | 261 | |||||
| Environmental | 500 | 500 | |||||
| 6,282 | 6,282 | ||||||
| Total Funds | 255,788 | 247,523 | ~246,324 | 256,987 |
| alysis | of net assets by fund | |||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | TOTAL | ||
| Fixed Assets | 178,946 | 178,946 | ||
| Current | Assets | 190,404 | 6,282 | 196,686 |
| Current Liabilities |
Liabilities due after one year |
(48,222) (70,423) |
(48,222) (70,423) |
|
| Fund Balance | 250,705 | 6,282 | 256,987 |
| 11. Missionary 8 Charity |
giving | and Christmas appeal |
and Christmas appeal |
and Christmas appeal |
and Christmas appeal |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2019 | |||||||||
| F | ||||||||||
| International | ||||||||||
| Iranian Church in Exile (CMS) FAMadagascar Wycliffe Bible Translators Transform Burkina Christmas Appeal 2020 —South Christmas Appeal 2019 —Manna |
Sudan -Jonglei MicroFinance |
Health | Services | Institute | 2,400 1,000 2,000 2,000 3,000 |
2,400 1,000 2,000 2,000 3&790 |
||||
| 10400 | 11,190 | |||||||||
| National | ||||||||||
| Church Pastoral Aid Society Count Everyone In |
1,000 500 |
1,000 500 |
||||||||
| University Christian Unions (UCCF) |
200 | 200 | ||||||||
| 1,700 | 1,700 | |||||||||
| Local | ||||||||||
| Christians Against Poverty Guildford Besom Guildford Town Centre Chaplaincy and Mulberry House |
Street Angels | 1,200 1,500 1,000 500 |
1,200 1,500 1,000 500 |
|||||||
| No. 5 | 500 | 500 | ||||||||
| Guildford Action The Matrix Trust St Michael's Woking St Peter's Bellfields Christmas Appeal 2020 —The Halow Trust -a community-based charity in Guildford supporting youth Christmas Appeal 2020 —Laptops for Guildford's Syrian refugees Christmas Appeal 2019 —Guildford's Homeless Outreach 5 Support Team Simeon Trustees |
500 2,000 700 1,550 1,550 175 |
500 2,000 600 1,200 3,790 |
||||||||
| Other | 1,129 | 68 | ||||||||
| 12 304 | 12 858 | |||||||||
| Seed Corn Fund | 600 | 2,400 | ||||||||
| Gil't value committed in 2020 to |
be paid | in 2021 (excl. Christmas | appeal) | 3 100 | ||||||
| Total Missionary S.Charitable |
Giving | and 2020 Christmas | appeal | 28 104 I |
I 28 148 |
|||||
| One-off gifts paid in 2020 and forward |
funded | from | giving | creditor | brought | |||||
| FAMadagascar Oakleaf (Mental health charity for Surrey) |
8,175 650 |
|||||||||
| Samsun Centre (MS charity) Disability Challengers Guildford Town Centre Chaplaincy Mosaic Middle East FRRME (Foundation |
for Relief and Reconciliation | in the | 1,000 1,250 1,250 |
|||||||
| Middle East) Friends of the Anglican church in Ethiopia Total One-off gifts paid in 2020 |
2,500 2 500 17,325 |
| Notes | Unrestricted | Restricted | Restricted | Restricted | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | FUNDS | ||||||
| 2019 | ||||||||
| E | ||||||||
| INCOMING RESOURCES |
||||||||
| Voluntary income |
2(a) | 204,841 | 204,841 | |||||
| Income from investments |
2(b) | 420 | 420 | |||||
| Income from Church |
activities | 2(c) | 41,037 | 41,037 | ||||
| TOTAL INCOMING | RESOURCES | 246, 298 | — | 246,298 | ||||
| RESOURCES EXPENDED | ||||||||
| Church activities |
242,939 | 242,939 | ||||||
| TOTAL RESOURCES | EXPENDED | 242,939 | 242,939 | |||||
| Net incoming resources |
3,359 | 3,359 | ||||||
| Balances b/f at 13anuary 2019 | 246,147 | 6,282 | 252,429 | |||||
| Balances c/f at 31 | December 2019 | 249,506 | 6,282 | 255,788 | ||||
| Prior year (2019) | Fund Details | |||||||
| At 31 December 2018 E |
Income E |
Expenditure | f | Transfers f |
At 31 December 2019 F |
|||
| Unrestricted Funds |
||||||||
| General Fund |
96,794 | 246, 298 | (231,455) | 11,526 | 123,163 | |||
| Desi nated funds |
||||||||
| Property Fund Outward Giving Fund Fixed Asset Fund (net of |
30,000 20,653 |
(20,653) | 30,000 | |||||
| mortgage) Total Designated |
Funds | 98 700 149,353 |
11484 (11,484) |
9,127 (11,526) |
96 343 126,343 |
|||
| 'Total unrestricted funds |
246,147 | 246, 298 | (242,939) | 249,506 | ||||
| Restricted Funds |
||||||||
| Vison/Audio Church organ |
5,000 521 |
5,000 521 |
||||||
| Prayer Books | 261 | 261 | ||||||
| Environmental | 500 | 500 | ||||||
| 6,282 | 6,282 | |||||||
| Total Funds | 252,429 | 246,298 | ~242,939 | 255,788 |