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2021-12-31-accounts

members
s		 erved as memb ers
ofthe PCC:
Incumbent: The Revd Pippa Ford Chair (From February 2021)
Licensed staff' The Revd Anne Mitchell
Permission to Officiate The Revd Canon Robert Crossley
Churchwardens: Mrs Sarah Ayre
Mrs Hilary Turner
Deanery Synod: Mr David Parker
Mr Andrew
Mitchell		 Hon. Treasurer
Elected members: Mr Glenn Turner PCC Secretary
Mr Christopher
Hine (From May 2021)
Mr David Pearson
Mrs Alisa Whiteland
Mr Keith Burnett
(Until May 2021)
Mr Christopher
Nobbs
Mrs Clare Nobbs
Mrs Alison Parker
Mr Jamie Poole (Until May 2021)
Mr David Parker
Ms Amy McQuade

Unrestricted Funds Restricted TOTAL FUNDS
Main Designated Funds 2021 2020
Fund Funds
Note g
INCOMING RESOURCES
Voluntary
income (direct giving)		 2(a) 109,504 6,865 116,369 83,986
Other voluntary
income		 2(b) 1,608 3,553 5,161 5,012
Receipts from activities for
Generating
funds		 2(cl) 80 0 80 134
Receipts from church activities 2(cl) 9,217 3,095 12,312 5,199
Income from investments 2(e) 19 41 60 583
TOTAL INCOMING RESOURCES 120,428 13,554 133,982 94,914
RESOURCES EXPENDED
Costs ofgenerating
voluntary
Income 3(a) 324 0 324 454
Charitable
activities		 3(b) 129,127 8,324 137,452 131,601
Governance
costs		 3(c) 0 0 0 500
Other resources expended
Renewal 5refurbishment		 3(d)
3(e)		 1,518
0		 168
0		 1,686
0		 1,751
0
TOTAL RESOURCES EXPENDED 130,969 8,492 139,462 134,306
NET INCOMING/(OUTGOING)
RESOURCES (10,541) 5,062 (5,480) (39,392)
Transfer between
funds
Transfer between
unrestricted		 funds
NET MOVEMENT
IN FUNDS		 (10,541) 5,062 (5,480) (39,392)
Reconciliation
of Funds
Balances Brought Forward at
1stJanuary 2021 56,214 110,703 166,917 206,309
BALANCES CARRIED FORWARD
At 31stDecember 2021 45,673 0 115,765 161,437 166,917

Note 2021 2020
g K
CURRENT ASSETS
Short term deposits 111,424 111,368
Cash at bank and in hand 56,733 67,097
Debtors 4,749 100
172,906 178,565
LIABILITIES:amounts falling due
within one year (11,468) (11,648)
NET CURRENT ASSETS 161,438 166,917
NET ASSETS 161,438 166,917
FUNDS
Unrestricted
-Main		 45,673 56,214
—Designated 0 0
Restricted 115,765 110,703
161,437 166,917

Unrestricted Funds Restricted TOTAL FUNDS
Main Designated Funds 2021 2020
Fund Funds
f E,
2 (a) Voluntary income (direct giving)
Planned giving 75,788 5,296 81,084 70,465
Income tax recoverable 3,696 1,269 4,965 7,210
79,484 6,565 86,049 77,675
Collections (open plate) at
all services 1,393 0 1,393 1,124
Donations via SumUp 4,412 0 4,412 1,995
Sundry donations 24,215 300 24,515 3,192
109,504 6,865 116,369 83,986

2 Incoming Resources (continued) Incoming Resources (continued) Incoming Resources (continued) Unrestricted
Funds		 Restricted Restricted TOTAL FUNDS
Main
Designated		 Funds 2021 2020
Fund
Fundsf
2(b) Other voluntary
Grants
Legacy
Other		 income 1,608
0
0		 3,553
0
0		 5,161
0
0		 5,012
0
0
1,608 3,553 5,161 5,012
2(c) Receipts from
Fete and other
Coffee		 activities generating
fundraising
events		 funds
0
80		 0
80		 0
134
80 80
2 (d) Receipts from church activities
Church
hall letting etc.
Wedding fees
Burial fees		 1,236
1,174
6,807		 0
0
3,095		 1,236
1,174
9,902		 624
90
4,485
9,217 3,095 12,312 5,199
2(e) Income from invesbnents
Bank deposit interest
Deposits with
of Finance		 Central Board 19 41 60 583
19 41 583
TOTAL Incoming
Resources		 120,428 13,554 133,982 94,914

3 Resources used used
Unrestricted Funds Restricted TOTAL FUNDS
INain Designated Funds 2021 2020
Fund Funds
3 (a) Costs ofgenerating voluntary income
Stewardship envelopes 0 0 0
Publicity 110 110 230
Electronic giving 78 78 31
Licences, fees and fete costs 136 136 193
324 324 454
3 (b) Charitable Activities
Support for World Mission— 7,030 7,030 7,515
(Note 3(f))
Diocesan Parish share 73,250 0 73,250 73,270
Clergy expenses 702 0 702 1,366
Light & Heat 4,605 0 4,605 2,034
Church
running		 expenses 2,424 0 2,424 3,120
Insurance 5,232 0 5,232 5,186
Telephone 719 0 719 690
Church maintenance 6,660 0 6,660 10,124
Salaries 18,501 0 18,501 19,527
Churchyard upkeep 0 8,324 8,324 6,800
Vicarage costs 8,359 8,359 500
Books, teaching materials
and courses 1,645 1,645 1,469
129,127 8,324 137,451 131,601
3 (c) Governance costs
Quinquennial 0
Independent examiner's fee 500
500
3 (d) Other resources expended
Printing
and		 stationery 1,381 0 1,381 1,156
Sundries 137 168 305 595
1,518 168 1,686 1,751

3 Resources Used (continued) (continued)
Unrestricted Funds Restricted TOTAL FUNDS
Main Designated Funds 2021 2020
Fund Funds
f f
3 tf) Missionary
and charitable		 Giving
Special donations
Phyllis Tuckwell
Hospice		 0 0 0
Uganda 800 800 500
500
Support for World Mission
Camberley
Care Trust		 700 700 855
Camberley
Youth		 for Christ 1,000 1,000 1,355
Connect Christian counselling
Service 1,200 1,200 1,605
Flame International 700 700 905
John Ray Initiative 630 630 0
Step by Step 600 600 735
The Family Contact Centre 600 600 655
The Hope Hub 800 800 905
6,230 6,230 7,015
Total Grants and Special
Donations 7,030 7,030 7,515

2021 2020
f f
Wages and salaries 18,087 19,047
Social security costs 0 0
18,087 19,047

2021 2020
LIABILITIES
Amounts falling due within one year
Accruals and deferred income 11,468 11,648
11,468 11,648

Unrestricted Funds Restricted TOTAL FUNDS
Main Designated Funds 2021 2020
Fund Funds
Current assets:
current accounts 11,186 45,395 56,582 66,946
Deposits at Central Board of
Finance 41,204 70,220 111,424 111,368
Cash in hand 151 151 151
Debtors 4,749 0 4,749 100
Current
liabilities		 (11,467) 0 (11,467) (11,647)
FUND BALANCE 45,672 115,766 161,438 166,918
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 747 750
St Michael's
churchyard 1,815 6,952 (8,415) 352
Choir 808 808
Flowers 215 215
Organ 3,115 1 3,116
Chapel
Fund		 866 1 867
Renewal
Fund		 102,788 6,597 (77) 109,308
Bells 349 349
110,703 0 13,554 (8,492) 115,765