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2021-12-31-accounts

The method ofappointment
ofP
for2021 listed below.
The method ofappointment
ofP
for2021 listed below.
CC members
is set out in the
Church Representation
Rule
ExOfficio:
Incumbent Rev David Fox-Branch Chair (fiom 28' August
Priest licenced to parish Rev Michael Gentry 2021)
Until 15~ August 2021
Wardens Mr DBooker
Mrs C Cusick
Vice Chair (Chair until
28' August 2021)
Deanery Synod Mrs K Smart
Representatives Mrs CBoston From 18~April 2021
Elected Members (12allowed) Mrs GBurmester
Miss A Crabtree-Cusick
Mrs JDuffield
Co-opted 18'"April 2021
Revd Wendy Harvey Co-opted 23+September
2021
Dr A Leather
Dr SLeather
Mrs A Morris Treasurer from 11+
November 2021
Mrs FNguyen
Mr BNuttall
Until 18' April 2021
Mr RPomfret
Miss KSecombe
Mr KWillcox
Mrs C York

General Designated Restricted Total Total
Funds Funds Funds 2021 2020
8 8 6
FIXEDASSETS
Investment
assets
94,650 271,333 403,798 769,781 673/78
CURRENT ASSETS
Short term deposits 11,645 31,990 43,635 36,663
Cash at bank and in hand 3388 24,815 28/03 49,761
Amounts
receivable
15,612 15,612 13,436
30,645 56,805 87,450 99,860
CREDITORS (due within Iyear)
Creditors ( 2,523) 380 ( 2,143) ( 4359)
NET CURRENT ASSETS 28,122 57,185 85307 95,501
NET ASSETS 122,771 271,333 460,983 855,087 7685779

General Designated Restricted Total Total
Funds Funds Fundsf 2021 2020
Incoming resources - page 9
Voluntary
income
47,626 1,604 49~0 80,790
Activities forgenerating funds I,I1I l,l 1I 306
Income &om investments 14,822 5,553 20,375 19,717
Chutch activities 4,333 2,614 6,947 7,208
67,892 9,771 77,663 108,022
Resources expended- page 10
Church activities
Church running
expenses
Fundrais ing expenditure
( 55,289)
( 22,752)
( 180)
( 9,637)
( 55,469)
( 32,389)
( 60,654)
( 35,045)
Total resources
expended
( 78,041) (9,817) (87di58) (95,699)
Net incoming resources (10,149) (46) (10,195) 12422
Net gain on investments 25,734 19,644 51,125 96,503 34,994
Net movement
on funds
15+86 19,644 51,078 8640847417
Balances bmught
forward
107,1$5 251,6$9 409,905 768,779 721,463
Balances carried formu d 122,771 271,333 460,983 $55,087 768,779

INCOMING RESOURCES
Voluntary
Income
General
Funds
5
Designated
Funds
Restricted
Funds
Endovnnneat Total
2021
Total
2020
Planned
giving/gilt
aid
Income nnc recoverable
Collections/EPO
Visitors and other giving
Churchyard
grants
Donantions
Legacies
37,223
6,052
1,299
2,700
383
1,000 37223
6,052
1,299
2,700
1,000
383
40,026
8,711
3,654
1,374
850
920
Choir and beI ringers (31)
47,626
604
1,604
573
49,230
25,000
255
80,790
Activities for Genemtion Rods
Fundraising
events
Bookstall
1,105
6
1,105
6
273
34
306
Income 8om Investments 14,822 5,553 20,375 19,717
Dividends
and interest
14,822 5,553 20475 19,717
Chmch Activities
Fees for vreddings
and~
Sundry income
3,997
336
4,333
2,614
2,614
6,611
336
6i947
6,867
341
7208
Total Incoming Resomees 67,892 9,771 77,663 108,022
Notes to the Financial Statemenn
year ending 31thDecember 2021
General Designated Restricted Kndovvnmen Total Total
Funds Funds Funds Funds 2021 2020
RESOURSES EXPENDED
Church Activities
Missionary
and Charitable
giving
Oulreach Expenses
( 306) ( 306) ( 2,724)
( 609)
Contribulion
to diocese
Vicar's and Vicarage expenses
Organ and Choir (incl bell ffmds)
NDG costs
( 52,126)
( 430)
( 2,427)
( 180) ( 52, 126)
( 430)
( 2,607)
( 50,988)
( 4,398)
( 1,504)
( 431)
Staff ( 55,289) - ( 180) - ( 55,469) ( 60,654)
Church Running Expenses
Parish office
Church chaning
remuneratio
Insurance
Heat and light
Repairs and maintenance
Churchyard
expenses
Repair Projects
( 3,044)
( 1,390)
( 7,254)
( 4,079)
( 5,521)
( 1,463)
( 3,627)
(6,010)
( 3,044)
( 1,390)
( 10,881)
( 4,079)
( 5,521)
( 1,463)
( 6,010)
( 3,339)
( 2,114)
( 10,732)
( 4,448)
( 5,494)
( 6,312)
( 2,606)
( 22,752) - (9,637) - ( 32,389) ( 35,045)
Other resources expended
Fundraising
aud booksta11
Total resources expended ( 78,041) - (9,817) - ( 87,858) ( 95,699)

CBF North
Shares CBFshares Downs M&G
Guild of
Church Churchyard Music Charifund Total
8
Value at 31stDecember 2020 451,784 80,646 109,904 30,945 673,278
Gain on revaluation in 2021 64.963 11,596 15,803 4,140 96,503
Value at 31stDecember 2021 516,747 92)242 125)707 35,085 769,781

Notes to the Financial Statemen(s
Forrmid Gaia / At end
2020 Income Expendinue Losses Tmnsfer 2021
Restricted funds
Church endowment 162,124 185,848
Churchyard
endowment
80,645 11,597 92442
NDG endowmetn 109,904 15,803 125,707
Legacies 25,000 25,000
Bellringers 2,423 (112) 2,915
Choir 1,307 (68) 1439
Chnrchard
Deposits
14,421 ( 9,637) 10,748
North Downs Gugd cash 13,641 3303 16,844
Repair projects 440 440
409,905 9,771 (94)17) 51,125 460,983
Designated
funds
Investment
value reserve
134,189 19,644 153,833
Major repairs 40,000 40,000
Children and youth 37,500 37,500
Outreach 40,000
Church Repair Fund
251,689 19,644 271433
General fund 107,185 67,$92 ( 78,041) 25,734 122,771
Total 768,779 77,664 (873)58) 96403 $551087