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|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||
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||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|
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|||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|
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|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)|
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|||||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|
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|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|
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