| WIDERAIM | DIOCESAN GOAL | SPECIFICACTIONPOINTS | RESOURCES |
|---|---|---|---|
| What youare | Whichofthe | What youaregoingtodo | Anyextrahelpor |
| aimingto | diocesan goals does | resourcesthatmight | |
| achieve. Usually | this relate to? | be needed | |
| betweenland4 | |||
| points. | |||
| lncreasethe | 3.growing youth | a)ReviewAtlAge worshipand | MissionEnabler |
| numberof | andchildren's | considerifwe can/shoulddo | ChildrenandFamilies |
| familiesand | ministry | anythingdifferently | Reviewteam |
| childreninour | b)Considerrunninganadditional | lnformation from | |
| worshipping | all serviceeither at church orin | otherchurchesabout | |
| community | theschool | theirallageservices | |
| c)Make anynecessary changesto | |||
| growthenumbersattendingall | |||
| ageworship | |||
| Develop | 1. Making | Continuetoprovideopportunities | Discipleshipmaterials |
| discipleship and | Disciples | for teaching,praying and discussing | Prayer aids |
| supportfaith | 2. lncreasing | faithmattersin smallgroupsCreate | |
| exploration | believers | interestgroupsforpeopleoutsideof | |
| churchaswellasfromchurcheg | |||
| adult youthcluband sewinggroup. | |||
| Createaprayer room | |||
| Know anduse | 4.DevelopLay | a)Findwaystoencourage peopleto | DeaneryGrowing |
| our gifts | leaders | usetheirgiftsintheserviceofGod, | Leaderscourse |
| inside andoutside ofchurch | |||
| a)ldentifyand encourage | |||
| leadershipeifts |
| Unrestricted | Unrestdcted | Year end | Yearend | |||
|---|---|---|---|---|---|---|
| General | Derignated | Re6tricted | 31.12.21 | 31.12.24 | ||
| Funds | Funds | Funds | Total | Total | ||
| t | f | t | ||||
| Notes | ||||||
| INCOME | ||||||
| Donations and legacies | 2{a} | 95,54S | 8,144103,689 | 104,460 | ||
| Charitable activities | 2(b) | 8,650 | - | 8,650 | 6,479 | |
| Othertrading activities | z(cj | 530 | 3.1373.667 | 2,481 | ||
| lnvestments | Ztd) | 424 | 424 | 824 | ||
| Other | 2(e) | 144 | 140 | 144 | ||
| TOTALINCOME | 105,293 | 11,277116,570 | 113,984 | |||
| EXPENDITURE | ||||||
| Raisingfunds | ||||||
| Gharitableactivities | ||||||
| Grants | 1,702 | 8,21A9,912 | 6,826 | |||
| Ministry | 84,606 | - | 84,606 | 79,924 | ||
| Fabric | 10,352 | - | 10,352 | 11,431 | ||
| General | 12,222 | 1.41213.634 | 11,680 | |||
| 108,882 | 9,622 | 118,504 | 109,861 | |||
| TOTAL EXPENDITURE | 108,882 | 9,622 | 118,504 | 109,861 | ||
| NET INCOMEfEXPENDITURE} | (3,58s) | 1,655(1,934) | 4,123 | |||
| and NET MOVEMENT lNFUNDS | ||||||
| RECONGILIATIONOFFUNDS | ||||||
| FUNDS BROUGHT FORWARD | ||||||
| 1st January 2021 | 85,86516,785 | 3,683 | 106,333 | 102,210 | ||
| FUNDSGARRIED FORWARD | ||||||
| 31stDecember2021 | 82,27G | 16,7855,338 | 104,399 | 106,333 |
| Asat | Asat | ||
|---|---|---|---|
| 31.12.21 | 31.12.2A | ||
| Notes | |||
| NETAS$ETS | |||
| CURRENTASSETS | |||
| Debtors | 5,222 | 7,573 | |
| Short-term deposits | 95,882 | 95,652 | |
| Cashatbank and in hand | 10,606 | 10,458 | |
| 111,710 | 113,683 | ||
| DEDUCT LIABILITIESFALLING | |||
| DUEWTHINONEYEAR | |||
| Creditors:Falling duewithin1year | (7,!111 | (7,350) | |
| NETASSETS | 104,399 | 106,333 | |
| {04,399 | 105,333 | ||
| ESI$HITJNDS | |||
| RESTRICTEDFUNDS | |||
| TIMOTHY | 487 | 187 | |
| OTHER | 4,851 | 3,496 | |
| 5,338 | 3,683 | ||
| UNRESTRICTEDFUNDS | |||
| GENERALFUND | 92,276 | 85,865 | |
| PREMISESMAIRITENANCE | 15,785 | 16,785 | |
| 99,061 | 102,650 | ||
| 104,399 | 106,333 |
| Unrestric'ted | Unreskicted | Unreskicted | |||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | 31.12.21 | 31.12.20 | |||
| Funds | Funds | Funds | Total | Total | |||
| € | fc | ||||||
| 2.INGOME | |||||||
| 2(a)Donationsandlegacies | |||||||
| Stewardship | 71,377 | 1,900 | 73,177 | 78,432 | |||
| lncometaxrecoverable | 16,742 | 375 | 17,177 | 18,697 | |||
| 88,119 | 2,175 | 9A,294 | 97,039 | ||||
| Collections at Services | 734 | 414 | 1,148 | 695 | |||
| Special collections | 4,173 | 4,173 | 3,913 | ||||
| GrantfromOttershaw CommunityPartnership | 500 | ||||||
| GrantfromFurlough Scheme | 3,330 | 3,330 | |||||
| Legacies | 500 | ||||||
| Other donations | 2,853 | - | 2,853 | s62 | |||
| Other incometax(mainly related to the | 513 | 1,378 | 1,89{ | 851 | |||
| small donafionscheme&speclal collec | fiorc) | ||||||
| 95,549 | - |
8,140103,689 | 104,464 | ||||
| 2(blCharitableactivities | |||||||
| Magazine sales | 778 | 77t | 526 | ||||
| Parish Centre lettings | 3J1A | 3,110 | 2,238 | ||||
| Fees | 3,457 | 3,457 | 1,445 | ||||
| Youth clubs/groups | 1,283 | 1,283 | 1,001 | ||||
| Other | 22 | 22 | 86S | ||||
| 8,650 | 8,650 | 6,079 | |||||
| 2(c | Othertradingactivities | ||||||
| Fund-raising events | 530 | 3,137 | 9,867 | 2,481 | |||
| 530 | 3,137 | 3,667 | 2,481 | ||||
| 2(d)lnvestments | |||||||
| lnterest on deposits | 424 | 424 | 824 | ||||
| 2(e)Other | |||||||
| Sundry income | 144 | 144 | 140 | ||||
| lnsurance recovery | |||||||
| 140 | MA | 144 | |||||
| TOTALINCOME | 105,293 | 11.277116,570 | 113,984 |
| ljnreslrictedUnreslricted | ljnreslrictedUnreslricted | ||||
|---|---|---|---|---|---|
| GeneralDesignaled | Restricted | 31.12.21 | 31.12.24 | ||
| Funds | Funds | Funds | Total | Tota! | |
| f{f | |||||
| 3. EXPENDITURE | |||||
| onCHARITABLEAGTIVITIES | |||||
| 3{a}Grantsto other orqanisations | |||||
| Overseas mission andaid | 832 | 3,832 | 4,464 | 3,150 | |
| Homemission | 874 | 1,824 | 2,894 | 2,650 | |
| Other charities | 2,704 | 2,744 | 1,028 | ||
| Timothy fund (see note5i | 50 | 50 | |||
| 1,702 | - |
8,2149,912 | 6,826 | ||
| 3{b}Ministrv | |||||
| Diocesan parish share | |||||
| (this includesVicar'ssalary, Nl etc) | 74,084 | 74,084 | 7A,751 | ||
| SalaryofFamiliesworker | 1A377 | 10,377 | 8,755 | ||
| ClergylFamilies worker-travelexpenses | 145 | 145 | 418 | ||
| 84,606 | 84,606 | 79,924 | |||
| 3(cl Fabric | |||||
| Church maintenance | 3,008 | 3,008 | 4,210 | ||
| lnsurance and rates | 3,172 | 8,172 | 3,130 | ||
| Light and heat | 3J24 | 3,124 | 3,417 | ||
| Organ tuning and maintenance | 301 | 301 | 425 | ||
| Vicaragemaintenance | 747 | 747 | ?49 | ||
| 10,352 | 10,352 | 11,431 | |||
| 3(d) Generalchurchexpenses | |||||
| Mission & hospitality | 862 | 862 | 695 | ||
| Music | 110 | 1{0 | 205 | ||
| Parish magazine | 945 | 945 | 380 | ||
| Post,telephone,stationery and copying | 2,985 | 132 | 3,117 | 4,380 | |
| Presentations | 155 | 1,280_ | 1,435 | 177 | |
| Organists - fees | 90 | 90 | |||
| Salary of Administrator | 6,111 | 6111-1 | 5,408 | ||
| Training | |||||
| Youthwork | 964 | 964 | 435 | ||
| 12,222 | 1,412 | 13,634 | 11,680 | ||
| TOTAL CHARITABLEACTIVITIES | 108,882 | 9,822 | 118,504 | 109,861 |
| 4.ANALYSIS OFNETASSE | TS BYFUND | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| Funds | Funds | Funds | |||||
| f. | € | g. | |||||
| Current assets | 146372 | 5,338 | fi1,714 | ||||
| Gurrentliabilities | {7,311) | (7,3111 | |||||
| -6F6{- | -5;358- | -id4F | |||||
| 5.RESTRICTEDFUNDS | Total | ||||||
| OutwardTimothy | Churchyard | LabyrinthVicafs | OtherRestricted | ||||
| Giving | Fund | Walt | Fundrpreseniation | Funds | Funds | ||
| €f | I | sf | |||||
| Btf1.1.21 | - | 187 | 2,494 | 676 | 326 | 3,683 | |
| lncome | 7,497 | 350 | 1,487 | _ | 1,294 | 663 | 11,277 |
| Expenditure | (7,4971(50) | - | {1,280} | {795} | 19,6221 | ||
| ctt31.12.21 | 487 | 3,981 | 675 | 194 | 5,338 |
| 6. UNRESTRICTEDFUNDS | Designated | Total | |
|---|---|---|---|
| General | Premises | Unrestric'ted | |
| Fund | Fund | Funds | |
| g. | f | t | |
| BIt1.1.21 | 85,A65 | 16,785 | 102,650 |
| lncome | 105,293 | 145,293 | |
| Expenditurc | i10e,882) | ya8,8821 | |
| Transfers | |||
| ctt31.12.21 | 82,276 | 16,785 | 99,061 |
| 7. DEBTORS | 3'1.12"21 | 31.12.20 |
|---|---|---|
| s | L | |
| tl{ithinoneyear | ||
| lncome tax recoverable | 4,413 | 5,974 |
| Prepayments and accrued interest | 434 | 239 |
| Other debtors | 375 | 1,185 |
| Over oneyear | ||
| Prepayments | TrLlZ | 175 '-"-=-G; I,JlJ |
| 8. CREDITORS | 31.12.21 | 31.12.20 |
| t" | ||
| Creditors fallingduewithinoneyear | 7,350 | |
| 7,350 |
| 10.STEWARDSHIPGIVING PROMISES | AI | At | |
|---|---|---|---|
| 31.12.21 | a4 4aaA o t. tL.Lv |
||
| f | L | ||
| Asat 31st December promiseswereasfollows: | Change | ||
| Annualtotalpromises | 69,356 | -6.5% | 74,194 |
| Taxrecaverableon promises | 16,314 | -9.5% | 18,018 |
| 85,670 | -7.1% | g?,217 | |
| Averagef/pmonthly promisebefore tax | €101.40 | -3.2% | t104.79 |
| Averagef/pyearly promisebefore tax | r{,2aEn | -4qo/^ | c41a-7R") |
| 7oofpromises underGiftaid | 92% | s5% |
| Undert25 | Q2E+ | t50+ | 875+ | t100+ | fl50+ | [200+ | f,250+ | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Nr | 31.12,21 | 1s | 12 | 8 | b | 8 | 4 | 2 | 7 | 56 |
| AT | 31_12.20 | It | tt | 10 | A | 4 | 5S |
| 12.GRANTS TO OTHERORGANISATIONS | 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|---|
| Detailedanalysis | PCC L |
Stewardship L |
Special t- |
Total ---T- |
Total ----r |
|
| OVERSEASMISSIONandAID | ||||||
| Africancharities (Sandra'ssabbaticali | 650 | |||||
| Christian Aid | 138A | cnw..t | 1,380 | 721 | ||
| Christian Aid | 780 | creamteas | 78A | |||
| Christian Aid | 625 | 72 | otner | 647 | ||
| Church Mission Society | 500 | 34 | otner | 534 | 1,133 | |
| ilink:Chris&Veronica Padayacheei | 50 | |||||
| Compassion (Link: Bobi) | 232 | 1O4 | cnitaren | 336 | 327 | |
| Leprosy Mission | 625 | 825 | ||||
| Mission Aviation Fellowship TearFund *Further funds sentdirect |
100 | *, | ,,nnu,r. | 100 62 -@ 45.4% |
100 169 -3150- 46.1% |
|
| HOMEMISSION | ||||||
| Bishop of Guildford Fund Children's Society |
- | 141 | Boxes | M; | 177 | |
| Children's Society | 103 | Christingle | 103 | |||
| Christ ChurchNonisGreen | 10; | |||||
| Engage (who work with schools) | sio | 500 | 500 | |||
| Friends of Guildford Cathedral | 50 | 50 | 50 | |||
| Guildford Dioc GuildofBellringers | 50 | 50 | 50 | |||
| First Schools-Bibles | 5 | 655 | schoot/chur, | 660 | 413 | |
| Runnymede Deanery Synod - sub | 235 | 235 | 305 | |||
| SalvationArmy | s25 | 925 | 1,0?5 | |||
| Surrey Churches Preservation Trust | 30 | 30 | 30 | |||
| 879 | 925 | 899 | 2,694 | 2,650 | ||
| 2V.2% | 38.8% | |||||
| OTHERCHARITIES | ||||||
| British Legion Poppy Appeal | 299 | nemenorance | 2SS | 125 | ||
| Ottersshaw Schools | 66_3 | taptops | aar- | |||
| OttershawMllageHalllcrounorent noi ctaimed) | 144 | |||||
| Rocha | 125 | |||||
| Woking/SamBeare Hospices | 1,542 | sponwalk | 1,542 | 636 | ||
| Wokingi$amBeare Hospices | 240 | tigntstoa | 244 | |||
| Oiher | ||||||
| 2,704 | 2,704 | 1,426 | ||||
| 27.3% | 150% | |||||
| TIMOTHY FUND | 50 | 50 | ||||
| 0.5% | 0.00% | |||||
| GRAND TOTAL | 1,742 | 2,175 | 6,035 | 9,912 | 6,826 | |
| Yoofincome | llergse+ll ll-elAl |
| 31.12.2t | 31.12.2t | ||||||
|---|---|---|---|---|---|---|---|
| lnvestments | |||||||
| 1.1.21 | 31.12.21at | marketITot"l | |||||
| CashCifReceiptsPayments | CashC/f valueFunds | ||||||
| fftEtt | |||||||
| HORA BEQUEST(Charityno 810351) | |||||||
| 45shares CBFInvestment Fund | |||||||
| Upkeepof churchyard | 357 | 27 | 384 | 936 | 1,32$ | ||
| MARIECELESTE BENEFACTION(Charityno 205400) | |||||||
| 45shares CBF lnvestmentFund | |||||||
| Benefit ofsick& poorofOttershaw | 618 | 26 | - | : | 644 |
936 | 1,580 |
| SIRJoHNHUMPHREYGRAVE TRUST{Charity no206773) | |||||||
| Capital(fomerlyt6952.5o/oConsolidated Stock)nowincash | |||||||
| Upkeepofchurchyard | 1,038 | 1,038 | - | 1,038 | |||
| EDITHOLDHAM GRAVE TRUST | |||||||
| Capital (formerlyf98.463.5%War Stock)nowincash | |||||||
| Careof graveandbrass | 182192-:182 | ||||||
| FLORENCEHICHENSGRAVE TRUST(Charity no221371j | |||||||
| 258 shares CBFInvestment Fund | |||||||
| Upkeepof churchyard | 1,195 | 153 | - | ,1,348 5,364 | 6;t12 | ||
| LILIANEMILYFLETCHER GRAVE TRUST | |||||||
| 393sharesCBF lnvestmentFund | |||||||
| Upkeepof churchyard | 2,621 | 234 | - | ,2,855 | 8J7A | 11,025 | |
| AGNES FLETCHER GRAVE TRUST | |||||||
| 18shares CBF lnvestmentFund | |||||||
| Upkeepof church and churchyard | 182 | 11 | 193 | 374i | 567 |
||
| 6,193 | 451 | - | 6,S44 | 15,780 | 22,424 |