2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Michael's, Betchworth

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Contents			Page
Officers
Annual Report			2-11
Independent Examiner's		Report to the Parochial Church Council	12
Statement ofFinancial		Activities	13
Balance Sheet			14
Notes to Financial	Statements		15-19

officials is as	follows:
Incumbent		The Revd. Anna Moore
Priest in Retirement		The Revd. Canon David Eaton
Reader Emeritus		His Honour Peter Slot (until October 2020)
Churchwardens		Mr Bernard Hawkins
		Mrs Linda Sister
Treasurer		Mr Charles Hardy
Fabric Officer		Mr Paul Tanner
Diocesan Synod Representative		Mrs. Ginny Eaton
Deanery Synod representatives		Mrs. Linda Slater
		Mrs Margaret Miller
		Mr Tom Briscombe
Elected members		Mrs Pam Armitage
		Mrs Hilary Ely
		Mr Richard Grassly
		Mr Melvin Hughes
		Mrs Rosemary Leach
		Mrs Bridget Ridley
Organist &Choirmaster		Mr. Melvin Hughes
Safeguarding	Officer:	Mrs Margaret Miller

	General	Fabric
	fund-	fund-	Total	Total
	unrestricted	restricted	2021	2020
Incoming resources (Note 2)
Incoruing resources from donors	54,215	7,210	61,425	67,518
Income from ancillary transactions	16,627	106	16,733	10,719
Other ordinary income	1,063		1,063	1,607
Income &om investments
Total incoming resources	71,905	7,316	79,221	79,844
Resources used (Note 3)
Grants &donations	3,500		3,500	3,225
Activities directly relating to the church	58,998		58,998	47,655
Church management and adminisnation	157	270	427	3,704
Church repairs		10,380	10,380	1,320
Total resources used	62,655	10,650	73,305	55,904
Net movement in cash funds	9,250	(3,334)	5,916	23,940
Net Current Assets brought forward
from 31December 2020	67829	35,046	102,375	78,435
Net Current Assets carried forward at
31December 2021	76,579	31,712	108,291	102,375
Organ brought forward			285,067	291,696
Depreciadon oforgan			(6,629)	(6,629)
Organ carried forward			278,438	285,067
Total net assets at31December 2021			386,729	387,442

Balance Sheet 31December 2021
	2021	2020
Fixed Assets (Note 6)
Organ	278,438	285,067
Current Assets
Cash at bank	113,604	104,508
Debtors	1,743	1,862
	115,347	106,370
Current Liabilities
Wedding fees received in advance	(400)	(400)
Other creditors	(6,656)	(3,595)
	(7,056)	(3,995)
Net current assets	108,291	102,375
Total Assets	386,729	387,442
Funds
General fund	76,579	67,329
Fabric fund	31,712	35,046
Organ fund	278,438	285,067
Total Funds	386,729	387,442

			General fund-	Fabric fund-	Total	Total
			unrestricted	restricted	2021	2020
2.	Incoming resources
2a.	Income resources from donors Covenants Collections at services Sundry donations Grants		39,573 5,486 8,156 1,000	3,420 550 3,240	42,993 5,486 8,706 4,240	46,565 3,942 17,011
			54,215	7,210	61,425	67,518
2b.	Income from ancillary
	transactions Magazine Feesre: weddings,	burials etc	7,844 8,763		7,844 8,763	7,208 3,511
	Harvest supper/lunch Flowers		20		20
	Brockham Bonfire Confetti sales			106	106
	Concerts
			16,627	106	16,733	10,719
2c.	Other ordinary income Sundry sales		99		99	286
	Contribution from Benefice costs.	Buckiaud to	964		964	1,321
			1,063		1,063	1,607
2d.	Income from investments
	Interest
Total incoming resources			71,905	7,316	79,221	79,844

			General	Fabric
			fund-	fund-	Total	Total
			unrestricted	restricted	2021	2020
3.	Resources used
3a.	Grants 4'c donations
	Charitable giving (see	Note 4)	3,500		3,500	3,225
	Activities directly relating to
3b.	the work ofthe church
	Diocesan quota and fees		37,943		37,943	26,272
	Clergy expenses		895		895	767
	Lighting, heating and	water	1,032		1,032	2,560
	Church maintenance		1,086		1,086	1,326
	Magazine costs		3,359		3,359	2,920
	Upkeep ofchurchyard		5,700		5,700	4,800
	Organist		3,088		3,088	2,908
	Music costs
	Organ and piano servicing, etc.		407		407	660
	Organ concert costs
	Harvest supper/lunch	costs
	Insurance		4,950		4,950	4,894
	Church activities		538		538	548
			58,998		58,998	47,655
3c	Church management	and
	admin
	Administration assistant					3,484
	Paper and printing		157	270	427	220
			157	270	427	3,704
3d.	Church repairs
	Architect's fees			8,640	8,640	1,320
	Toilet repairs			1,740	1,740
				10,380	10,380	1,320
	Total resources used		62,655	10,650	73,305	55,904

4.	Donations
			2021	2020
General Donations
	Welcare		120
	The Children's Society
	Bishop ofSouthwark	Lent Fund	500	225
	Church Urban Fund		300	350
	Farming Communities	Network	200	200
	The Bible Society		80	100
	Royal Bridsh Legion		300	300
	Lungi Sierra Leone		800	800
	Practical Action		800	800
	Robes Project		400	400
			3,500	3,175
Donation offuneral collections
Other
	St.Bede's			50
				50
			3,500	3,225