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