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||||2023|2022|
|---|---|---|---|---|
||||E'000|E'000|
|General<br>Fund|||127|97|
|Designated|Funds:|Property|30|30|
|Available|Reserves||157|127|
|Designated|Funds:|Fixed Asset Fund|119|110|
|Total unrestricted||funds|276|237|





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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|FUNDS|
|||2023|2023|2023|2022|
|||||E||
|INCOMING<br>RESOURCES||||||
|Voluntary<br>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<br>RESOURCES||226,430|7,415|233,845|305,190|
|Expenditure<br>before project<br>spend|3|(179,265)|(7,147)|(186,412)|(215,498)|
|Project expenditure|3|(7,199)||(7,199)|(28,806)|
|TOTAL RESOURCES<br>EXPENDED||(186,464)|(7,147)|(193,611)|(244,304)|
|Net incoming<br>resources||39,966|268|40,234|60,886|
|Balances brought forward at 1<br>3anuary||237,342|42,461|279,803|218,917|
|Balances carried forward at 31<br>December||277,308|42,729|320,037|279,803|





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|BALANCE SHEET||||||
|---|---|---|---|---|---|
|AS AT 32 DECEMBER 2023||||||
||||Notes|2023I|2022<br>E|
|FIXED ASSETS||||||
|Tangible<br>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<br>WITHIN ONE YEAR|FALLING DUE||7|(22,472)|(21,775)|
|NET CURRENT ASSETS||||192,508|160,836|
|LIABILITIES: AMOUNTS<br>AFTER ONE YEAR|FALLING DUE||8|(44,427)|(52,989)|
|NET ASSETS||||320,037|279,803|
|FUNDS||||||
|Unrestricted||||||
|General<br>fund||||127,097|97,075|
|Designated<br>funds:<br>Property|Fund|||30,000|30,000|
|Available<br>funds||||157,097|127,075|
|Designated<br>funds:<br>Outward|Giving|Fund||||
|Designated<br>funds: Fixed Asset Fund||||119,241|110,267|
|Total unrestricted<br>funds||||276,338|237,342|
|Restricted||||43,699|42,461|
|TOTAL FUNDS||||320,037|279,803|





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|||||||Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Funds|FUNDS|FUNDS|
||||||Funds 2023|2023|2023|2022|
||||||E|E|||
|2.a)|Voluntary<br>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<br>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<br>lettings|Hall|||51,783||51,783|48,281|
||Property<br>letting|Ivor close||||||6,400|
||Property<br>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|





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|||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|



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|otal giving<br>by PCC members<br>2022: E53,919).<br>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|





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|||||||||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<br>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<br>balance|brought|forward|||||61,689|70,413|
||Less: Repayments|in the|year|||||(8,974)|(8,724)|
||Mortgage<br>balance|carried|forward|||||52,715|61,689|
||Due within<br>one year (inciuded|||within|note 8)|||8,288|8,700|
||Due after one year|||||||44,427|52,989|





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|9.<br>Fund Details|9.<br>Fund Details|||||||
|---|---|---|---|---|---|---|---|
||||At 31||||At 31|
||||December<br>2022|Income|Expenditure|Transfers|December<br>2023|
|Unrestricted<br>Funds||||||||
|General<br>Fund|||97,075|226,430|(186,464)|(9,944)|127,097|
|~di<br>tdd<br>d||||||||
|Property<br>Fund|||30,000||||30,000|
|Fixed Asset Fund (net of<br>mortgage<br>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<br>Funds||||||||
|Vison/Audio||||||||
|Church organ|||521||||521|
|Prayer Books|||261||||261|
|Environmental|||500||||500|
|Youth, childrens<br>worker|Ed families||14,375||||14,375|
|Youth worker<br>Canterbury<br>Care|Centre||18,750<br>313||||18,750<br>313|
|Vicar's discretionary||fund|3,456||||3,456|
|Restricted<br>Gift|||500||||500|
|Energy Grant<br>ABC Funds|||2,492|1,000|(1,000)||2,492|
|Ukraine<br>Appeal|||1,293||(63)|970|2,200|
|Mulberry<br>House||||331|||331|
|Christmas<br>appeal||||6 084|6 084|||
|Total restricted|funds||42d461|7d415|7d147|970|43,699|
|Total Funds|||279803|233845|193611||320037|



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|FOR THE YEAR E|NDED 31DECEMBER 2|NDED 31DECEMBER 2|NDED 31DECEMBER 2|NDED 31DECEMBER 2|NDED 31DECEMBER 2|023||||
|---|---|---|---|---|---|---|---|---|---|
|11.<br>Missionary|8'2 Charity giving and|||||Christmas|appeal|2023|2022|
||||||||||E|
|International||||||||||
|Iranian<br>Church<br>in Exile (CMS)||||||||1,000|2,000|
|FAMadagascar||||||||1,000|1,000|
|Wycliffe Bible Translators||||||||2,000|2,000|
|Transform<br>Burkina||||||||2 000|2 OOD|
|||||||||6 DOD|7 000|
|National||||||||||
|Church<br>Pastoral<br>Aid Society||||||||1,000|1,000|
|Count Everyone<br>In||||||||1,000|1,000|
|University<br>Christian|Unions|(UCCF)|||||||150|
|||||||||2 ODD|2 16D|
|Local||||||||||
|Christians<br>Against|Poverty|||||||1,000|1,000|
|Guildford<br>Besom||||||||1,500|1,500|
|Guildford<br>Town Centre Chaplaincy|||and Street|||Angels||1,000|1,000|
|Mulberry<br>House||||||||500|500|
|No. 5 (Guildford<br>homeless trust)||||||||500|500|
|Guildford<br>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<br>Christmas<br>Appeal|2023 —FAMadagascar|||||||63<br>3,042|4,550|
|Christmas<br>Appeal <br>Christmas<br>Appeal <br>Christmas<br>Appeal|2023 -Christians<br>against<br>poverty<br> 2022 - Canterbury<br>Centre<br> 2022 - Anglican<br>International<br>Development|||||||3,042|1,710<br>1,710|
|Total Christmas<br>appeal||||||||6,147|7,970|
|Total Missionary|6 Charitable||Giving and|||Christmas|appeal|21047|24 31~|





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||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|Funds|FUNDS|
||||2022|2022|2022|2021|
|INCOMING<br>RESOURCES|||||||
|Voluntary<br>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<br>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<br>resources|||56,601|4,285|60,886|(38,070)|
|Balances brought <br>3anuary|forward at 1||180,741|38,176|218,917|256,987|
|Balances carried forward at 31<br>December|||237,342|42,461|279,803|218,917|





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|FOR THE YEAR EN|FOR THE YEAR EN|DED 31DECE|MBER 2023|||||
|---|---|---|---|---|---|---|---|
|Prior year (2022)||Fund Details||||||
|Fund Details||||||||
||||At 31||||At 31|
||||December<br>2021|Income|Expenditure|Transfers|December<br>2022|
||||E||||E|
|Unrestricted<br>Funds||||||||
|General<br>Fund|||46,237|291,935|(232,373)|(8,724)|97,075|
|~di<br>ddt<br>d||||||||
|Property<br>Fund|||30,000||||30,000|
|Fixed Asset Fund (net of<br>mortgage<br>outstanding)|||104,504||(2,961)|8,724|110,267|
|Christmas<br>Appeal||||||||
|Total Designated|Funds||134,504||(2,961)|8,724|140,267|
|Total unrestricted||funds|180741|291935|235335||237342|
|Restricted<br>Funds||||||||
|Vison/Audio||||||||
|Church<br>organ<br>Prayer Books<br>Environmental|||521<br>261<br>500||||521<br>261<br>500|
|Youth, childrens<br>worker|et families||14,375||||14,375|
|Youth worker<br>Canterbury<br>Care Centre<br>Vicar's discretionary<br>fund|||18,750<br>313<br>3,456||||18,750<br>313<br>3,456|
|Restricted<br>Gift||||500|||500|
|Energy Grant<br>ABC Funds||||1,000<br>2,492|(1,000)||2,492|
|Ukraine<br>Appeal<br>Christmas<br>appeal<br>Total restricted|funds||38d176|5,843<br>3420<br>13d255|(4,550)<br>3420<br>(Bd970)||1,293<br>42,461|
|Total Funds|||218917|305190|244 305||279803|





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