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|members<br>s|erved as memb|ers<br>ofthe PC|C:||||
|---|---|---|---|---|---|---|
|Incumbent:||The Revd|Bruce Nicole|Chairman||Retired 19April 2020|
|Licensed staff:||The Revd|Anne Mitchell||||
|Permission|to Officiate|The Revd|Canon Robert Crossley||||
|||The Revd|Wilf Jones||||
|Church wardens:||Mrs Sarah|Ayre||||
|||Mrs Hilary|Turner||||
|Deanery Synod:||Mr Glenn|Turner (to 18October)||Hon|Secretary|
|||Mr David Parker (from 18October)|||||
|||Mr Andrew|Mitchell|Hon. Treasurer|||
|Elected members:||Mrs Coral|Astill<br>(to October)||||
|||Mr David|Pearson||||
|||Mrs Alisa|NIhiteland||||
|||Mr Keith Burnett|||||
|||Mr Christopher<br>Nobbs|||||
|||Mrs Clare|Nobbs||||
|||Mrs Alison|Parker||||
|||Mr Jamie|Poole||||
|||Mr David|Parker||||
|||Ms Amy McQuade<br>(from October)|||||



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||||Unrestricted|Funds|Restricted|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|
||||Main|Designated|Funds|2020|2019|
||||Fund|Funds||||
||Note|||||||
|INCOMING RESOURCES||||||||
|Voluntary<br>income (direct giving)||2(a)|76,583||7,403|83,987|110,798|
|Other voluntary<br>income||2(b)|4,988||24|5,012|54,878|
|Receipts from activities for||||||||
|Generating<br>funds||2(d)|134||0|134|2,743|
|Receipts from church activities||2(d)|1,715||3,484|5,199|14,228|
|Income from investments||2(e)|448||135|583|1,275|
|TOTAL INCOMING RESOURCES|||83,869||11,046|94,914|183,922|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating<br>voluntary||||||||
|Income||3(a)|454||0|454|399|
|Charitable<br>activities||3(b)|124,600||7,002|131,602|136,209|
|Governance costs||3(c)|500||0|500|500|
|Other resources expended||3(ci)|1,634||117|1,751|4,461|
|Renewal &refurbishment||3(e)|0||0|0|44,549|
|TOTAL RESOURCES EXPENDED|||127,187||7,119|134,306|186,118|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES|||(43,319)||3,927|(39,392)|(2,196)|
|Transfer between<br>funds|||92,950|(92,950)||||
|Transfer between<br>unrestricted|funds|||||||
|NET MOVEMENT<br>IN FUNDS|||49,631|(92,950)|3,927|(39,392)|(2,196)|
|Reconciliation<br>of Funds||||||||
|Balances Brought Forward at||||||||
|1stJanuary 2020|||6,583|92,950|106,776|206,309|208,507|
|BALANCES CARRIED FORWARD||||||||
|At 31stDecember 2020|||56,214||110,703|166,917|206,311|





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|CURRENT ASSETS||
|---|---|
|Short term deposits||
|Cash at bank and in hand||
|Debtors||
|LIABlLITIES: amounts|falling due|
|within one|year|
|NET CURRENT ASSETS||
|NET ASSETS||



|FUNDS||
|---|---|
|Unrestricted|—Main|
||—Designated|
|Restricted||



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|2020|2019|
|---|---|
|K|g|
|111,368|155,809|
|67,097|45,805|
|100|10,503|
|178,565|212,117|
|(11,648)|(5,808)|
|166,917|206,309|
|166,917|206,309|
|56,214|6,583|
|0|92,950|
|110,703|106,776|
|166,917|206,309|





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||||||Unrestricted|Funds|Restricted|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|---|---|
||||||Main|Designated|Funds|2020|2019|
||||||Fund|Funds||||
||||||f|||||
|2|(a)|Voluntary||income (direct giving)||||||
|||Planned|giving||65,389||5,076|70,465|75,715|
|||Income|tax|recoverable|4,883||2,327|7,210|14,081|
||||||70,272||7,403|77,675|89,796|
|||Collections||(open plate) at||||||
|||all services|||1,124|||1,124|3,923|
|||Donations||via SumUp|1,995|||1,995||
|||Sundry|donations||3,192|||3,192|17,079|
||||||76,583||7,403|83,987|110,798|





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||2|Incoming Res|ources (co|ntinued)||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Funds|Restricted|TOTAL FUNDS||
||||||Main|Designated|Funds|2020|2019|
||||||Fund|Funds||||
||||||K|K||||
|2|(b)|Other voluntary<br>income||||||||
|||Grants|||4,988||24|5,012|52,351|
|||Legacy|||0||0|0|0|
|||Other|||0||0|0|2,527|
||||||4,988||24|5,012|54,878|
|2|(c)|Receipts from|activities|generating|funds|||||
|||Fete and other|fundraising|events|0|||0|2,091|
|||Coffee|||134|||134|652|
||||||134|||134|2,743|
|2|(d)|Receipts from|church activities|||||||
|||Church<br>hall letting etc.|||624||0|624|1,758|
|||Wedding fees|||90||0|90|1,513|
|||Burial fees|||1,001||3,484|4,485|10,957|
||||||1,715||3,484|5,199|14,228|
|2|(e)|Income from investments||||||||
|||Bank deposit interest||||||||
|||Deposits with Central Board||||||||
|||of Finance|||448||135|583|1,275|
||||||||135|583|1,275|
|||TOTAL Incoming Resources|||83,869||11,046|94,914|183,922|





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|3|Resources used|Resources used|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Funds|Restricted|TOTAL FUNDS||
|||||||Main|Designated|Funds|2020|2019|
|||||||Fund|Funds||||
|||||||f|||||
|3(a)|Costs ofgenerating|||voluntary||income|||||
||Stewardship|envelopes||||0|||0|0|
||Publicity|||||230|||230|96|
||Electronic giving|||||31|||31|303|
||Licences, fees and fete costs|||||193|||193|0|
|||||||454|||454|399|
|3(b)|Charitable<br>Activities||||||||||
||Support for|World Mission-||||7,515|||7,515|8,505|
||(Note 3(f))||||||||||
||Diocesan Parish||share|||73,270||0|73,270|70,917|
||Clergy expenses|||||1,366||0|1,366|3,528|
||Light & Heat|||||2,034||0|2,034|7,472|
||Church<br>running||expenses|||3,120||0|3,120|2,405|
||Insurance|||||4,984||202|5,186|5,098|
||Telephone|||||690||0|690|1,115|
||Church maintenance|||||10,124||0|10,124|8,466|
||Salaries|||||19,527||0|19,527|20,597|
||Churchyard|upkeep||||0||6,800|6,800|6,531|
||Vicarge costs|||||500|||500||
||Books, teaching||materials||||||||
||and courses|||||1,469|||1,469|1,575|
|||||||124,600||7,002|131,602|136,209|
|3(c)|Governance|costs|||||||||
||Quinquennial||||||||0|0|
||Independent|examiner's|||fee/|500|||500|500|
||Audit fee||||||||||
|||||||500|||500|500|
|3(d)|Other resources expended||||||||||
||Printing<br>and|stationery||||1,156||0|1,156|2,838|
||Sundries|||||478||117|595|1,623|
|||||||1,634||117|1,751|4,461|
|3(e)|Renovation|and renewal|||costs||||||
||Spire repairs|||||||||28,473|
||Bell installation|||||||||16,076|
|||||||||||44,549|





## 

||3|Resources Used (continued)|Resources Used (continued)|Resources Used (continued)|Resources Used (continued)|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Funds|Restricted|TOTAL|FUNDS||
|||||||Main|Designated|Funds|2020||2019|
|||||||Fund|Funds|||||
|||||||E|E|||||
|3|(fj|Missionary<br>and|charitable||Giving|||||||
|||Special donations||||||||||
|||Phyllis Tuckwell|Hospice|||0||||0|581|
|||Uganda||||500|||500||504|
|||||||500|||500||1,085|
|||Support for World||Mission||||||||
|||Barnabas||||0||||0|500|
|||British and Foreign||Bible Society||0||||0|250|
|||Camberley<br>Care|Trust|||855|||855||450|
|||Camberley<br>Youth for Christ||||1,355|||1,355||950|
|||CARE||||0||||0|250|
|||Church Army||||0||||0|330|
|||Church of England||Children||||||||
|||Society|||||||||250|
|||Connect Christian<br>counselling||||||||||
|||Service||||1,605|||1,605||1,200|
|||CPAS||||0||||0|330|
|||Flame International||||905|||905||500|
|||Mary &Martha||||0||||0|330|
|||Open Doors||||0||||0|500|
|||Step by Step||||735|||735||330|
|||Tear Fund||||0||||0|500|
|||The Family Contact Centre||||655|||655||250|
|||The Hope Hub||||905|||905||500|
|||||||7,015|||7,015||7,420|
|||Total Grants and||Special||||||||
|||Donations||||7,515|||7,515||8,505|





## 


||||2020|2019|
|---|---|---|---|---|
|6|LIABILITIES||||
||Amounts|falling due within one year|||
||Accruals|and deferred income|11,648|5,808|
||||11,648|5,808|



## 

|||Unrestricted|Funds||Restricted|TOTAL FUNDS||
|---|---|---|---|---|---|---|---|
|||Main|Designated||Funds|2020|2019|
|||Fund|Funds|||||
|Current assets:||||||||
|current|accounts|26,578|||40,368|66,946|45,654|
|Deposits at Central Board of||||||||
|Finance||41,183|||70,185|111,368|155,809|
|Cash in|hand||||151|151|151|
|Debtors||100|||0|100|10,503|
|Current|liabilities|(11,647)|||0|(11,647)|(5,807)|
|FUND BALANCE||56,214||0|110,704|166,918|206,310|





## 

|7|RESTRICTED FUND DETAILS|RESTRICTED FUND DETAILS|RESTRICTED FUND DETAILS||Movement|In resources|||
|---|---|---|---|---|---|---|---|---|
|||||Balance|Transfers|Incoming|Outgoing|Balance|
|||||at start of|between|||at end of|
|||||year|funds|||year|
||Miss Reid's||Legacy|||||747|
||St Michael's||||||||
||churchyard|||5,344||3,532|(7,061)|1,815|
||Choir|||808||||808|
||Flowers|||215||||215|
||Organ|||3,103||12||3,115|
||Chapel|Fund||862||4||866|
||Renewal|Fund||95,351||7,496|(59)|102,788|
||Bells|||349||||349|
|||||106,776||11,046|(7,119)|110,703|
||Designated||Funds||||||
||||||Movement|In resources|||
|||||Balance|Transfers|Incoming|Outgoing|Balance|
|||||at start of|between|||at end of|
|||||year|funds|||year|
||Unspecified|||23,542|(23,542)||||
||Interior|||69,408|-69,408||||
|||||92,950|(92,950)||0|0|