| 2023 | 2022 | |||
|---|---|---|---|---|
| E'000 | E'000 | |||
| General Fund |
127 | 97 | ||
| Designated | Funds: | Property | 30 | 30 |
| Available | Reserves | 157 | 127 | |
| Designated | Funds: | Fixed Asset Fund | 119 | 110 |
| Total unrestricted | funds | 276 | 237 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | FUNDS | |
| 2023 | 2023 | 2023 | 2022 | ||
| E | |||||
| INCOMING RESOURCES |
|||||
| Voluntary income |
2(a) | 156,711 | 7,415 | 164,126 | 241,311 |
| Income from investments | 2(b) | 864 | 864 | ||
| Income from Church activities | 2(c) | 68,855 | 68,855 | 63,879 | |
| TOTAL INCOMING RESOURCES |
226,430 | 7,415 | 233,845 | 305,190 | |
| Expenditure before project spend |
3 | (179,265) | (7,147) | (186,412) | (215,498) |
| Project expenditure | 3 | (7,199) | (7,199) | (28,806) | |
| TOTAL RESOURCES EXPENDED |
(186,464) | (7,147) | (193,611) | (244,304) | |
| Net incoming resources |
39,966 | 268 | 40,234 | 60,886 | |
| Balances brought forward at 1 3anuary |
237,342 | 42,461 | 279,803 | 218,917 | |
| Balances carried forward at 31 December |
277,308 | 42,729 | 320,037 | 279,803 |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AS AT 32 DECEMBER 2023 | |||||
| Notes | 2023I | 2022 E |
|||
| FIXED ASSETS | |||||
| Tangible Fixed Assets |
171,956 | 171,956 | |||
| CURRENT ASSETS | |||||
| Debtors | 15,674 | 7,145 | |||
| Prepayments | 5,313 | ||||
| Short term deposits | 135,000 | 10,000 | |||
| Cash at bank | 58,993 | 165,466 | |||
| 214,980 | 182,611 | ||||
| LIABILITIES:AMOUNTS WITHIN ONE YEAR |
FALLING DUE | 7 | (22,472) | (21,775) | |
| NET CURRENT ASSETS | 192,508 | 160,836 | |||
| LIABILITIES: AMOUNTS AFTER ONE YEAR |
FALLING DUE | 8 | (44,427) | (52,989) | |
| NET ASSETS | 320,037 | 279,803 | |||
| FUNDS | |||||
| Unrestricted | |||||
| General fund |
127,097 | 97,075 | |||
| Designated funds: Property |
Fund | 30,000 | 30,000 | ||
| Available funds |
157,097 | 127,075 | |||
| Designated funds: Outward |
Giving | Fund | |||
| Designated funds: Fixed Asset Fund |
119,241 | 110,267 | |||
| Total unrestricted funds |
276,338 | 237,342 | |||
| Restricted | 43,699 | 42,461 | |||
| TOTAL FUNDS | 320,037 | 279,803 |
| Restricted | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | FUNDS | FUNDS | |||||
| Funds 2023 | 2023 | 2023 | 2022 | |||||
| E | E | |||||||
| 2.a) | Voluntary Income |
|||||||
| Regular Giving(gift | and non-gift aid) | 116,754 | 116,754 | 133,918 | ||||
| Tax recoverable | 28,405 | 28,405 | 31,792 | |||||
| One-off donation | (incl tax recovery) | 9,214 | 9,214 | 4,906 | ||||
| Collections | 8r other | donations | 2,338 | 1,331 | 3,669 | 5,016 | ||
| 156,711 | 1,331 | 158,042 | 175,632 | |||||
| Legacies | 62,259 | |||||||
| Christmas appeal |
6,084 | 6,084 | 3,420 | |||||
| 156,711 | 7,415 | 164,126 | 241,311 | |||||
| 2.b) | Income from | investments | ||||||
| Interest on savings | 864 | 864 | ||||||
| 2.c) | Income from church activities: | |||||||
| Other sales | 2,543 | 2,543 | 1,758 | |||||
| Property lettings |
Hall | 51,783 | 51,783 | 48,281 | ||||
| Property letting |
Ivor close | 6,400 | ||||||
| Property letting |
23A Flat | 9,130 | 9,130 | 5,898 | ||||
| Fees (weddings | 8funerals) | 5,399 | 5,399 | 1,542 | ||||
| 68,855 | 68,855 | 63,879 | ||||||
| TOTAL INCOMING | RESOURCES | 226,430 | 7,415 | 233,845 | 305,190 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | E | ||
| Wages | 8Salaries | 1690 | 23 674 |
| 2023 | 2022 | ||
| Average | Number ofPeople Employed | 0 | 2 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Revd. | Nick Williams | 1,824 | 1,947 |
| Revd | Joel Wilmer | 301 | |
| 2,125 | 1,947 |
| otal giving by PCC members 2022: E53,919). angible Fixed Assets |
was E42,49 | 0 in the y | ear ended 31 | December |
|---|---|---|---|---|
| Freehold | Land a | Equipment | Total | |
| Buildings | ||||
| E | ||||
| Cost | ||||
| At 1January 2023 | 311,926 | 14,881 | 326,807 | |
| Additions | ||||
| At 31December 2023 | 311,926 | 14,881 | 326,807 | |
| Depreciation | ||||
| At 1January 2023 | 139,970 | 14,881 | 154,851 | |
| Charge for the year | ||||
| At 31 December 2023 | 139,970 | 14,881 | 154,851 | |
| Net Book Value | ||||
| At 31December 2023 | 171,956 | 171,956 | ||
| At 31 December 2022 | 171,956 | 171,956 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 5 | |||||||||
| Tax Recoverable | on gifts | (Q4 | claim) | 5,931 | 7,145 | ||||
| Other debtor - RentalIncome | 5,060 | ||||||||
| Other debtor —Christmas | appeal | 4,683 | |||||||
| Prepayments | 5,313 | ||||||||
| 20,987 | 7,145 | ||||||||
| 7. | Liabilities: Amounts | falling due within | one year | ||||||
| 2023 | 2022 | ||||||||
| 6 | 6 | ||||||||
| Mortgage due within one |
year | 8,288 | 8,700 | ||||||
| Accruals —giving | including | Christmas | appeal | 6,084 | 6,521 | ||||
| Accruals | 8,100 | 6,554 | |||||||
| 22,472 | 21,775 | ||||||||
| Accruais for giving | at 31 December 2023 comprises | E6,084 for | the 2023 Christmas | appeal. | |||||
| 8. | Liabilities: Amounts | falling due after | one | year | |||||
| 2023 | 2022 | ||||||||
| 6 | |||||||||
| Mortgage balance |
brought | forward | 61,689 | 70,413 | |||||
| Less: Repayments | in the | year | (8,974) | (8,724) | |||||
| Mortgage balance |
carried | forward | 52,715 | 61,689 | |||||
| Due within one year (inciuded |
within | note 8) | 8,288 | 8,700 | |||||
| Due after one year | 44,427 | 52,989 |
| 9. Fund Details |
9. Fund Details |
||||||
|---|---|---|---|---|---|---|---|
| At 31 | At 31 | ||||||
| December 2022 |
Income | Expenditure | Transfers | December 2023 |
|||
| Unrestricted Funds |
|||||||
| General Fund |
97,075 | 226,430 | (186,464) | (9,944) | 127,097 | ||
| ~di tdd d |
|||||||
| Property Fund |
30,000 | 30,000 | |||||
| Fixed Asset Fund (net of mortgage outstanding) |
110,267 | 8,974 | 119,241 | ||||
| Total Designated | Funds | 140,267 | 8,974 | 149,241 | |||
| Total unrestricted | funds | 237342 | 226430 | 186464 | 970 | 276338 | |
| Restricted Funds |
|||||||
| Vison/Audio | |||||||
| Church organ | 521 | 521 | |||||
| Prayer Books | 261 | 261 | |||||
| Environmental | 500 | 500 | |||||
| Youth, childrens worker |
Ed families | 14,375 | 14,375 | ||||
| Youth worker Canterbury Care |
Centre | 18,750 313 |
18,750 313 |
||||
| Vicar's discretionary | fund | 3,456 | 3,456 | ||||
| Restricted Gift |
500 | 500 | |||||
| Energy Grant ABC Funds |
2,492 | 1,000 | (1,000) | 2,492 | |||
| Ukraine Appeal |
1,293 | (63) | 970 | 2,200 | |||
| Mulberry House |
331 | 331 | |||||
| Christmas appeal |
6 084 | 6 084 | |||||
| Total restricted | funds | 42d461 | 7d415 | 7d147 | 970 | 43,699 | |
| Total Funds | 279803 | 233845 | 193611 | 320037 |
| FOR THE YEAR E | NDED 31DECEMBER 2 | NDED 31DECEMBER 2 | NDED 31DECEMBER 2 | NDED 31DECEMBER 2 | NDED 31DECEMBER 2 | 023 | |||
|---|---|---|---|---|---|---|---|---|---|
| 11. Missionary |
8'2 Charity giving and | Christmas | appeal | 2023 | 2022 | ||||
| E | |||||||||
| International | |||||||||
| Iranian Church in Exile (CMS) |
1,000 | 2,000 | |||||||
| FAMadagascar | 1,000 | 1,000 | |||||||
| Wycliffe Bible Translators | 2,000 | 2,000 | |||||||
| Transform Burkina |
2 000 | 2 OOD | |||||||
| 6 DOD | 7 000 | ||||||||
| National | |||||||||
| Church Pastoral Aid Society |
1,000 | 1,000 | |||||||
| Count Everyone In |
1,000 | 1,000 | |||||||
| University Christian |
Unions | (UCCF) | 150 | ||||||
| 2 ODD | 2 16D | ||||||||
| Local | |||||||||
| Christians Against |
Poverty | 1,000 | 1,000 | ||||||
| Guildford Besom |
1,500 | 1,500 | |||||||
| Guildford Town Centre Chaplaincy |
and Street | Angels | 1,000 | 1,000 | |||||
| Mulberry House |
500 | 500 | |||||||
| No. 5 (Guildford homeless trust) |
500 | 500 | |||||||
| Guildford Action |
500 | 500 | |||||||
| The Matrix Trust | 2,000 | 2,000 | |||||||
| Simeon Trustees | 200 | 175 | |||||||
| Other | 20 | ||||||||
| 7,200 | 7,195 | ||||||||
| Seed Corn Fund | 600 | ||||||||
| Total before Specific appeals | 15,800 | 16,345 | |||||||
| Ukraine Support Christmas Appeal |
2023 —FAMadagascar | 63 3,042 |
4,550 | ||||||
| Christmas Appeal Christmas Appeal Christmas Appeal |
2023 -Christians against poverty 2022 - Canterbury Centre 2022 - Anglican International Development |
3,042 | 1,710 1,710 |
||||||
| Total Christmas appeal |
6,147 | 7,970 | |||||||
| Total Missionary | 6 Charitable | Giving and | Christmas | appeal | 21047 | 24 31~ |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | FUNDS | ||
| 2022 | 2022 | 2022 | 2021 | |||
| INCOMING RESOURCES |
||||||
| Voluntary income |
2(a) | 228,056 | 13,255 | 241,311 | 216,269 | |
| Income from investments | 2(b) | 43 | ||||
| Income from Church | activities | 2(c) | 63,879 | 63,879 | 45,050 | |
| TOTAL INCOMING | RESOURCES | 291,935 | 13,255 | 305,190 | 261,362 | |
| Expenditure before |
project spend | 3 | (206,528) | (8,970) | (215,498) | (211,989) |
| Project expenditure | 3 | (28,806) | (28,806) | (87,443) | ||
| TOTAL RESOURCES EXPENDED | (235,334) | (8,970) | (244,304) | (299,432) | ||
| Net incoming resources |
56,601 | 4,285 | 60,886 | (38,070) | ||
| Balances brought 3anuary |
forward at 1 | 180,741 | 38,176 | 218,917 | 256,987 | |
| Balances carried forward at 31 December |
237,342 | 42,461 | 279,803 | 218,917 |
| FOR THE YEAR EN | FOR THE YEAR EN | DED 31DECE | MBER 2023 | ||||
|---|---|---|---|---|---|---|---|
| Prior year (2022) | Fund Details | ||||||
| Fund Details | |||||||
| At 31 | At 31 | ||||||
| December 2021 |
Income | Expenditure | Transfers | December 2022 |
|||
| E | E | ||||||
| Unrestricted Funds |
|||||||
| General Fund |
46,237 | 291,935 | (232,373) | (8,724) | 97,075 | ||
| ~di ddt d |
|||||||
| Property Fund |
30,000 | 30,000 | |||||
| Fixed Asset Fund (net of mortgage outstanding) |
104,504 | (2,961) | 8,724 | 110,267 | |||
| Christmas Appeal |
|||||||
| Total Designated | Funds | 134,504 | (2,961) | 8,724 | 140,267 | ||
| Total unrestricted | funds | 180741 | 291935 | 235335 | 237342 | ||
| Restricted Funds |
|||||||
| Vison/Audio | |||||||
| Church organ Prayer Books Environmental |
521 261 500 |
521 261 500 |
|||||
| Youth, childrens worker |
et families | 14,375 | 14,375 | ||||
| Youth worker Canterbury Care Centre Vicar's discretionary fund |
18,750 313 3,456 |
18,750 313 3,456 |
|||||
| Restricted Gift |
500 | 500 | |||||
| Energy Grant ABC Funds |
1,000 2,492 |
(1,000) | 2,492 | ||||
| Ukraine Appeal Christmas appeal Total restricted |
funds | 38d176 | 5,843 3420 13d255 |
(4,550) 3420 (Bd970) |
1,293 42,461 |
||
| Total Funds | 218917 | 305190 | 244 305 | 279803 |