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|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||
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||||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|
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||||||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|
##
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|||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|