| WIDERAIM | DIOCESAN GOAL | SPECIFICACTIONPOINTS | RESOURCES |
|---|---|---|---|
| What youare | Whichofthe | What youaregoingtodo | Anyextrahelpor |
| aimingto | diocesangoalsdoes | resourcesthatmight | |
| achieve. Usually | this relate to? | be needed | |
| betweenland 4 | |||
| points. | |||
| lncreasethe | 3.growing youth | a)ReviewAllAge worshipand | Emma Coy |
| numberof | andchildren's | considerifwe canlshoulddo | Reviewteam |
| familiesand | ministry | anythingdifferently | lnformation from |
| childreninour | b)Considerrunninganadditional | otherchurchesabout | |
| worshipping | all serviceeither atchurchorin | theirallageservices | |
| community | theschool | ||
| c)Make any necessarychangesto | |||
| growthenumbers attendingall | |||
| aeeworshio | |||
| Develop | 1.Making | Continuetoprovideopportunities | Discipleshipmaterials |
| discipleship and | Disciples | forteaching,praying and discussing | Prayer aids |
| supportfaith | 2.lncreasing | faithmattersinsmallgroupsCreate | |
| exploration | believers | interestgroupsforpeopleoutsideof | |
| churchaswellasfromchurcheg | |||
| adult youthcluband sewinggroup. | |||
| Createaprayer room | |||
| Know anduse | 4.DevelopLay | a)Findwaystoencourage peopleto | DeaneryGrowing |
| ourgifts | leaders | usetheirgiftsintheseruiceofGod, | Leaderscourse |
| inside andoutside ofchurch | |||
| a)ldentifyand encourage | |||
| leadershipgifts |
| Unrestricted | Unres{ricted | Unres{ricted | Year end | Year end | Yearend | |||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | 31.12.2A | 31.12.15 | ||||
| Funds | Funds | Funds | Total | Total | ||||
| tff | ||||||||
| Notes | ||||||||
| INCOME | ||||||||
| Donationsandlegacies | 2{a) | 99,234 | 5,226 | 104,460 | 116,284 | |||
| Charitable activities | ztb) | 6,079 | - | 5,079 | 18,203 | |||
| Othertrading activities | z(cj | 1,569 | 912 | 2,481 |
2,251 | |||
| lnvestments | 2(d) | 824 | - | 824 | 956 | |||
| Other | zte) | 144 | - | 140 | 100 | |||
| TOTALINCOME | 107,846 | 6,138 | 113,984 | 137,834 | ||||
| EXPENDITURE | ||||||||
| Raisingfunds | ||||||||
| Charitable activities | ||||||||
| Grants | 2,096 | 4,7346,826 | 7,861 | |||||
| Ministry | 79,924 | - | 79,924 | 80,281 | ||||
| Fabric | 10,968 | 463 | 11,431 | 25,065 | ||||
| General | 11,551 | 129 | 11,680 | 17,421 | ||||
| 144,539 | 5,322 | 109,861 | 130,628 | |||||
| TOTAL EXPENDITURE | 104,539 | - |
5,322 | 109,961 | 13A,628 | |||
| NET INGOME | 3,307 | 816 | 4,123 | 7,2A6 | ||||
| andNETMOVEMENTlNFUNDS | ||||||||
| RECONCILIATIONOFFUNDS | ||||||||
| FUNDS BROUGHT FORWARD | ||||||||
| 1st January2020 | 82,558 | 16,785 | 2,867 | 1O2,21A | 95,004 | |||
| FUNDSCARRIED FORWARD | ||||||||
| 31stDecember 2020 | 85,865 | 16,785 | 3,683 | 106,333 | 1A2,210 |
| Asat | Asat | ||
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Notes | |||
| NETAS$ETS | |||
| CURRENTASSETS | |||
| Debtors | 7,573 | 6,159 | |
| Short-term deposits | 95,652 | 99,77A | |
| Gashatbank andinhand | '10,458 | 7,755 | |
| 113,683 | 113,684 | ||
| DEDUCT LIABILITIESFALLING | |||
| DUEW | THINONEYEAR | ||
| Creditors:Falling duewithin1year | (7,350) | {11,474) | |
| NETASSETS | 106,333 | 142,210 | |
| 106,333 | 102,210 | ||
| PABISTI-EIJNDS | |||
| RESTRICTEDFUNDS | |||
| TIMOTHY | 187 | 187 | |
| OTHER | 3,496 | 2,684 | |
| 3,683 | 2,867 | ||
| UNRESTRICTEDFUNDS | |||
| GENERALFUND | 85,865 | 82,558 | |
| PREMISESMAINTENANCE | 16,785 | 16,795 | |
| 102,650 | 99,343 | ||
| 106,333 | 142,210 |
| Notes | to thefinancialsta | to thefinancialsta | tements | |||
|---|---|---|---|---|---|---|
| UnrestrictedUnrestricted | ||||||
| GeneralDesignated | Restricted | 31.12.24 | 31.12.19 | |||
| FundsFunds | Funds | Tctal | Total | |||
| €€t | ||||||
| 2. | NCOME | |||||
| 2(a) Donations andlegacies | ||||||
| Stewardship | 77,787 | 645 | 78,432 | 73,691 | ||
| lncome tax recoverable | 18,487 | 120 | 18,607 | 17,401 | ||
| 96,274 | 765 | 97,039 | v,492 | |||
| Collections at Services | 616 | 7S | 695 |
4,714 | ||
| Special collections | 177 | 3,7363,913 | 2,825 | |||
| Grantfromottershaw CommunityPartnership | 500 | - | 500 | 500 | ||
| GrantfromRunnymede Deanery Synod | 190 | |||||
| Fix-theBrixAppeal | 14J27 | |||||
| lncome tax recoverable | '1,593 | |||||
| Legacies | 500 | - | 500 | 457 | ||
| Other donations | 962 | - | 962 | 2,802 | ||
| Other incometax(mainly related to the | 2As | 646 | 851 |
1,984 | ||
| smalldonatonscheme & specral collecflons) | ||||||
| 99,234 | 5.226104,460 | 116,284 | ||||
| 2(b) Gharitableactivities | ||||||
| CAMEO,events and other | 869 | 869 | 4,129 | |||
| Magazine sales | 526 | 529 | 1,417 | |||
| Parish Centre lettings | 2,239 | 2,238 | 4,315 | |||
| Fees | 1,445 | 1,445 | 3,395 | |||
| Youth clubsigroups | 1,001 | 1,001 | 5,347 | |||
| 6,479 | 6,079 | 18,203 | ||||
| 2(c) Othertrading activities | ||||||
| Fund-raising events | 1.56S | 912 | 2,481 |
2,291 | ||
| 1,569 | - | 912 | 2,481 |
2,291 | ||
| 2{d}Investments | ||||||
| lnterest on deposits | 824 | 824 | 956 | |||
| 2(elOther | ||||||
| Sundry income | 140 | 140 | ||||
| lnsurance recovery | ||||||
| 140 | 140 | |||||
| TOTALINCOME | 107,846 | 6,138 | 113,984 | 137,834 |
| UnrestrictedUnrestric{ed | UnrestrictedUnrestric{ed | ||||
|---|---|---|---|---|---|
| GenerelDesignated | Restricted | 31.12.20 | 31.12.19 | ||
| Funds | Funds | Funds | Total | Total | |
| f€t | |||||
| 3,EXPENDITURE | |||||
| onGHARITABLEAGTIVITIES | |||||
| 3{a}Grantsto other orqanisations | |||||
| Overseas mission andaid | 756 | 2,354 | 3,150 | 3,169 | |
| Homemission | 1,035 | 1,615 | 2,650 | 2,899 | |
| Other charities | 265 | 761 | 1,426 | 1,343 | |
| Timothy fund (see note5) | 450 | ||||
| 2,096 | 4,734 | 6,826 | 7,861 | ||
| 3(b)Ministrv | |||||
| Diocesan parish share | |||||
| (this includes Vicar's salary, Nl etc) | 70,751 | 70,751 | 70,524 | ||
| SalaryofFamiliesworker | 8,755 | 8,755 | 9,245 | ||
| ClergyiFarnilies worker- travel expenses | 418 | 418 | 512 | ||
| 79,924 | 79,924 | 80,281 | |||
| 3(c)Fabric | |||||
| Church maintenance | 3,747 | 463 | 4,210 | 16,353 | |
| Insurance and rates | 3,130 | 3,130 | 3,067 | ||
| Light and heat | 3,417 | 3,417 | 4,414 | ||
| Organ tuning and maintenance | 425 | 425 | 410 | ||
| Vicaragemaintenance | 249 | 249 | 821 | ||
| 10,968 | - |
463 | 11,431 | 25,465 | |
| 3{d} Generalchurchexpenses | |||||
| Mission & hospitality | 695 | 695 | 2,774 | ||
| Music | 205 | 205 | 111 | ||
| Parish magazine | 380 | 380 | 965 | ||
| Post,telephone,stationery and copying | 4,251 | 129 | 4,380 | 3,529 | |
| Presentations | 177 | 177 | 262 | ||
| Organists -fees | |||||
| Salary of Administrator | 5,408 | 5,408 | 6,562 | ||
| Training | |||||
| Youthwork | 43; | 435 | 3,218 | ||
| 11,551 | 125 | 11,680 | 17,421 | ||
| TOTAL CHARITABLEACTIVITIES | 104,539 | 5,322 | 109,861 | 130,628 |
| 4.ANALYSIS OFNETASSE | TS BYFUND | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Funds | Funds | Funds | ||||
| € | € | f | ||||
| Current assets | 110,000 | 3,683 | 113,683 | |||
| Currentliabilities | (7,350) | {7,350) | ||||
| 'i62"6-E'6- | ---3.6-B-s | -r0-6"3-r | ||||
| 5. RESTRIGTED FUNDS | Total | |||||
| Outward | Timothy | ChurchyardLabyrinth | Other | Reslricted | ||
| Giving | Fund | Wall | Fund | Funds | Funds | |
| te | c€ | € | f | |||
| Blt1.1.20 | - | 187 | 1,250 | 973 | 457 | 2,997 |
| lncome | 4,730 | 1,244 | 164 | 6,138 | ||
| Expenditure | (4,730) | - | (463) | (12e) | (5,3221 | |
| ctt31.12.20 | - | 187 | 2,494 | 674 | 328 | 3,683 |
| 6. UNRESTRICTEDFUNDS | Designated | Total | |
|---|---|---|---|
| General | Premises | Unrestricted | |
| Fund | Fund | Funds | |
| f | L | s | |
| Btt1.1.20 | 82,558 | 16,785 | 99,343 |
| lncome | '107,846 | 147,846 | |
| Expenditure | (104,539) | (104,539) | |
| Transfers | |||
| ctt31.12.24 | 85,865 | 16,785 | 102,650 |
| 7. DEBTORS | 31.12.20 € |
31.12.19t |
|---|---|---|
| Withinoneyear | ||
| lncome tax recoverable | 5,974 | 5,371 |
| Prepayments and accrued interest | 239 | 103 |
| Other debtors | 1,185 | 685 |
| Over oneyear | ||
| Prepayments | 175 | |
| 7,573 | 6,159 | |
| 8. CREDITORS | 31.12.20t | 31.12.19 |
| Creditors fallingduewithin one year | 7,350 | 11,474 |
| 7,350 | 11,474 |
| 10.STEWARDSHIPGIVING PROMISES | At | At |
|---|---|---|
| 31.12.20t | 31.12.19t | |
| Asat 31st December promiseswereas follows: | Change | |
| Annualtotalpramises | 74,1941.701o | 72,924 |
| Taxrecoverable on promises | 18,0184.5% | 17,236 |
| 92,21223% | 90,160 | |
| Averageflpmonthly promisebefore tax | t104.795.2% | t99.62 |
| Averagef/pyearly promisebeforetax | E1,zs7.s25.2% | t1,195.48 |
| 7oof promises under Giftaid | 95o/o | 95% |
| Underf,25 | 825+ | f50+ | 175+ | f100+ | €150+ | f,200+ | f250+ | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AT | 31.12.2A | 9 | 71 | 11 | 4 | 10 | 5 | 4 | 5 | 59 |
| AT | 3f .12.19 | 13 | I | 7 | 8 | E | + | 6 | 01 |
| 12.GRANTS TO OTHERORGANISATIONS | 3',1.12.20 | 31.12.19 | ||||
|---|---|---|---|---|---|---|
| Detailed analysis | PCCstewardship ftf |
Special | Total € |
t Total |
||
| OVERSEAS MI$SION andAID | ||||||
| Africancharities (Sandra's sabbatical) | 650 | 650 | ||||
| Christian Aid | 721 | cAweek | 721 | 445 | ||
| Church Mission Society | soo | - | 633 | 1,133 | 500 | |
| (Link: Chris & Veronica Padayachee) | 50 | - | Cards | 50 | 200 | |
| Compassion (Link: Bobi) | 146 | 181 | chitdren | 327 | 300 | |
| MissionAviationFellowship | 100 | 100 | 100 | |||
| OpenDoors | 720 | |||||
| TearFund | 169 | ei,qui, | 169 | 231 | ||
| TearFund | 362 | |||||
| Traidcraft | 796 | 2,354 | 3,150 | 313 ---lEa- |
||
| 46-195 | 40.3% | |||||
| HOMEMISSION | ||||||
| Bishop of GuildfordFund | 177 | 177 | ||||
| Children's Society | 270 | |||||
| Christ Church Norris Green | 100 | 100 | ||||
| Christians Against Poverty (CAP) | 316 | |||||
| Engage (who work with schools) | 500 | 50; | 500 | |||
| Friends of Guildford Cathedral | 50 | 50 | 50 | |||
| Guildford Dioc GuildofBellringers | 50 | 50 | 50 | |||
| First Schools-Bibles | 413 | School PTA | 413 | 634 | ||
| HelpforHeroes | 344 | |||||
| Runnymede Deanery Synod -sub | 305 | 305 | 305 | |||
| SalvationArmy | 600 | 425 | Harvest | 1,425 | 400 | |
| Surrey Churches Preservation Trust | 30 | 30 | 30 | |||
| 1,035 | 600 | 1,015 | 2,650 | 2,899 | ||
| 38.8% | 36.9% | |||||
| OTHERCHARITIES | ||||||
| British Legion Poppy Appeal OttershawVillageHalllorounurentnotclaim€ |
ia | 125 | Remembrance | 125 MA |
351 100 |
|
| Rocha | 125 | 125 | ||||
| Woking/SamBeare Hospices | 636 | rundraising | 636 | 264 | ||
| Other | 628 | |||||
| 265 | 761 | 1,026 | 1,343 | |||
| 15.0% | 17.1% | |||||
| TIMOTHY FUND | 450 | |||||
| 4.0% | 5.72% | |||||
| GRAND TOTAL | 2,096 | 600 | 4.130 | 6^826 | 7,861 | |
| 7oofincome | llerrs,saall | |||||
| ll--e.edl |
| 31.12.24 | 31.12.24 | |||||
|---|---|---|---|---|---|---|
| lnvestments | ||||||
| 1.1.20 | 3,1.12..20atmarket | Total | ||||
| CashCifReceipts Payments rttttf |
CashC/fvalue,Funds | |||||
| HORA BEQUEST(Charityno 810351) | ||||||
| 45shares CBF lnvestmentFund | ||||||
| Upkeepof churchyard | 331 | 26 | 357 | 820 | 1,177 |
|
| MARIECELESTE BENEFAGTION(Charityno 205400) | ||||||
| 45shares CBFInvestment Fund | ||||||
| Benefit ofsick&poorof Ottershaw | ||||||
| SIRJOHNHUMPHREYGRAVE TRUST(Gharity no2067731 | ||||||
| Capital(fomerlyLOSl2.5%ConsolidatedStock)nowincash | ||||||
| Upkeepof churchyard | 1,038 | 1;038 | 1;038 | |||
| EDITHOI-DHAMGFIAVETRUST | ||||||
| Capital (formerlyCS8.46 3.54/o\flar Stock)nowincash | ||||||
| Care ofgraveandbrass | 182 | 182 | - | 182 | ||
| FLCIRENCE HICHENSGRAVE TRUST(Charity no2213711 | ||||||
| 258 shares CBF lnvestmentFund | ||||||
| Upkeep ofchurchyard | 1,047 | 148 | - | , 1,195 | 4,7U | 5,896 |
| LILIAN EMILY FLETCHER GRAVE TRUST | ||||||
| 393shares CBF lnvestmentFund | ||||||
| Upkeepof churchyard | 2,395 | 226 | - | 2,621 | 7,1549,781 | |
| AGNES FLETCHER GRAVE TRUST | ||||||
| 18shares CBF lnvestmentFund | ||||||
| Upkeepof church and churchyard | 172 | 10 | 182 | 328 | 510 |