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|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||





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|||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||<br>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||<br>-|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|





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|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||<br>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||<br>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||<br>2,481|2,291|
||1,569|-|912||<br>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|<br>-|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<br>€|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<br>ftf||Special||Total<br>€|t<br>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<br>---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<br>OttershawVillageHalllorounurentnotclaim€|ia||125|Remembrance|125<br>MA|351<br>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<br>rttttf|||CashC/fvalue,Funds|||
|HORA BEQUEST(Charityno 810351)|||||||
|45shares CBF lnvestmentFund|||||||
|Upkeepof churchyard|331|26||357|820|<br>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|<br>510|



##