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|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||





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|||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|





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||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||<br>-|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|<br>-|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<br>'-"-=-G;<br>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<br>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<br>L|Stewardship<br>L|Special<br>t-||Total<br>---T-|Total<br>----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<br>TearFund<br>*Further funds sentdirect|100||*,|,,nnu,r.|100<br>62<br>-@<br>45.4%|100<br>169<br>-3150-<br>46.1%|
|HOMEMISSION|||||||
|Bishop of Guildford Fund<br>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<br>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|-|:|<br>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|<br>567|
||6,193|451|-||6,S44|15,780|22,424|



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