| Unrestricted | [Jnrestricted | Year end | Year end | Year end | ||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | 31.12.22 | 31.12.21 | ||
| Funds | Funds | Funds | Total | Total | ||
| f | € | f | ||||
| Notes | ||||||
| INCOME | ||||||
| Donations and legacies | 2(a) | 95,485 | 7,327142,812 | 103,689 | ||
| Charitahleactivities | 2(b) | 12,969 | - | 12,959 | 8,650 | |
| Othertradingaetivities | 2(c) | 2,563 | 931 | 3,494 |
3,667 | |
| lnvestments | 2(d) | 976 | - | 976 | 424 | |
| Other | 2(e) | 653 | - | 6s3 | 140 | |
| TOTALINCOME | 112,646 | 8,258120,9(}4 | 't16,570 | |||
| EXPENDITURE | ||||||
| Raisingfunds | ||||||
| Charitableactivities | ||||||
| Grants | 1,707 | 7,3689,075 | 9,912 | |||
| Ministry | 88,074 | - | 88,074 | 84,606 | ||
| Fabric | 14,665 | 375 | 15,040 | 10,3s2 | ||
| General | 15,926 | 515 | 16,41 | 13,634 | ||
| 12A,372 | 8,258 | 128,630 | 118,504 | |||
| TOTALEXPENDITURE | 120,372 | 8,258 | 128,630 | 118,504 | ||
| NETINCOME(EXPENDITURE) | (7,726) | (7,7261 | (1,934) | |||
| andNETMOVEMENTlNFUNDS | ||||||
| RECONCILIATION OFFUNDS | ||||||
| FUNDS BROUGHT FORWARD | ||||||
| 1st January 2022 | 82,276 | '16,785 | 5,338 | 104,399 | 106,333 | |
| FUNDSCARRIEDFORWARD | ||||||
| 31st December2022 | 74,5541O,785 | 5,338 | 96,673 | 104,399 |
| Asat | Asat | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Notes | |||
| NEIISSETS | |||
| CURRENTASSET$ | |||
| Debtors | 2,395 | 5,222 | |
| Short-termdeposits | 92,999 | 95,882 | |
| Cashat bank and in hand | 11,599 | 10,606 | |
| 106,993 | fi1,714 | ||
| DEDUCT LIABILITIES FALLING | |||
| DUEwlTHINONEYEAR | |||
| Greditors: Fallingduewithin1year | (10,320) | (7,311) | |
| NETASSETS | 96,673 | 1M,399 | |
| 96,573 | 104,399 | ||
| PABISIT-EUNEE | |||
| RESTRICTEDFUNBS | |||
| TIMOTHY | 487 | 487 | |
| OTHER | 4,851 | 4,851 | |
| 5,338 | 5,338 | ||
| UNRESTRTCTEDFUNDg | |||
| GENERALFUND | 74,550 | 82,276 | |
| PREMISES MAINTENANCE | 16,785 | 16,785 | |
| 9{,335 | 99,061 | ||
| 96,673 | 104,399 |
| Notes | tothefinancialsta | tements | ||
|---|---|---|---|---|
| UnrestrictedUnrestricted | ||||
| GeneralDesignated | Restricted | 31.12.22 | 31.12.21 | |
| Funds Funds | Funds | Total | Total | |
| ff[ | ||||
| 2.INCOME | ||||
| 2(a)Donationsandlegacies | ||||
| Stewardship | 69,172 | 375 | 69,547 | 73,177 |
| lncometax recoverable | 1s,599 | 1,A42 | 16,641 | 17,117 |
| 84,771 | 1,417 | 86,188 | 9A,294 | |
| Collectionsat Services | 1,704 | 229 | 1,933 | 1148 |
| Specialcollections | 5,448 | 5,M8 | 4,173 | |
| Grantsfrom GuildfordDiocese | 2,000 | 2,000 | ||
| GrantfromFurlough Scheme | 3,330 | |||
| Other donations | a,siz | 4.542 | 2,853 | |
| Otherincometax(mainlyrelated tothe | 2,508 | ZJJ | 2,741 | 1,891 |
| smalldonatton scneme &spegalcollectrons) | ||||
| 95,485 | 7,327102,812 | 103,689 | ||
| 2(b)Charitableactivities | ||||
| Magazine sales | 773 | 773 | 778 | |
| ParishCentrelettings | 4,142 | 4,142 | 3,110 | |
| Fees | 3,485 | 3,485 | 3,457 | |
| Youth clubslgroups | 4,354 | 4,354 | 1,283 | |
| Other | 215 | 215 | 22 | |
| 12,969 | 12,959 | 8,650 | ||
| 2(c) Othertrading activities | ||||
| Fund-raising events | 2,563 | 931 | 3,494 | 3,667 |
| 2,563 | 931 | 3,494 | 3,667 | |
| 2(d)lnvestments | ||||
| lntereston deposits | 976 | 976 | 424 | |
| 2(e)Other | ||||
| Sundryincome | 653 | 653 | 140 | |
| lnsurancerecovery | ||||
| 653 | 653 | 140 | ||
| TOTALINGOME | 112,646 | 8,258120,904 | 116,570 |
| Unrestricted | Unrestricled | ||||
|---|---|---|---|---|---|
| General | Designated | Restricted31.12-22 | 31.12"21 | ||
| Funds ef |
Funds | Funds ^-- LL |
Total | Total ---------;- L |
|
| 3.EXPENDITURE | |||||
| onCHARITABLE ACTIVITIES | |||||
| 3(a)Grantstoother orqanisations | |||||
| Overseas missionand aid | 772 | 5,824 | 6,596 | 4,464 | |
| Home mission | 935 | 1,202 | 2,137 | 2,494 | |
| Other charities | 342 | 342 | 7,744 | ||
| Timothyfund(see note5) | 50 | ||||
| 1,747 | 7,368 | 9,075 | 9,912 | ||
| 3(b)Ministrv | |||||
| Diocesanparishshare | |||||
| (thisincludesVicar's salary,Nl etc) | 76,956 | 76,956 | 74,084 | ||
| SalaryofFamiliesworker | 9,715 | 9,7{5 | 14,377 | ||
| Clergyexpenses&recruitmentcosts | 1,403 | 1,4O3 | 145 | ||
| 88,474 | 88,074 | 84,606 | |||
| 3{c)Fabric | |||||
| Churchmaintenance | 3,796 | - | 375 | 4,171 | 3,008 |
| lnsurance andrates | 3,300 | 3,300 | 3,172 | ||
| Lightandheat | 6,209 | 6,209 | 3,124 | ||
| Organtuningandmaintenance | 572 | 572 | 301 | ||
| Vicaragemaintenance | 788 | 788 | 747 | ||
| 14,665 | 375 | {5,040 | 14,352 | ||
| 3{d} Generalchurch expenses | |||||
| Mission& hospitality | 1,751 | 1,751 | 862 | ||
| Music | 126 | 126 | 110 | ||
| Parish magazine | 944 | 9M | 945 | ||
| Officecosts (lT, telephoneetc) | 3,261 | 3,261 | 3,117 | ||
| Presentations | 254 | 515 | 769 | 1,435 | |
| Organists-fees | 100 | 100 | 90 | ||
| Salary ofAdministrator | 6,959 | 6,959 | 6,111 | ||
| Training | 130 | 130 | |||
| Youthwork | 2,4A1 | 2,441 | 964 | ||
| 15,926 | 515 | 16,441 | 13,634 | ||
| TOTAL CHARITABLE ACTIVITIES | 120,372 | 8,258 | 128,630 | 118,504 |
| 4.ANALYSIS OFNETASSETS B | YFUND | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| f | tr | f | |
| Current assets | 101,655 | 5,338 | 106,993 |
| Gurrentliabilities | (10,330) | (10,330) | |
| --qE- | -338- | *-EeEm- |
| 5. RESTRICTEDFUNDS | Total | ||||||
|---|---|---|---|---|---|---|---|
| Outward | TimothyChurchyard | Labyrinth | OtherRestricted | ||||
| Giving | Fund | Wall | Fund | Presentation | Funds | Funds |
|
| t | ft | t | L | Tf | |||
| Btf1.1.22 | 487 | 3,981 | 676 | 194 | 5,338 | ||
| lncome | 7,368 | 515 | 375 | 8,258 | |||
| Expenditure | (7,368) | (s15) | (375) | (8,258) | |||
| ctf31.12_22 | 487 | 3,981 | 676 | 194 | 5,338 |
| 6. UNRESTRICTEDFUNDS | Designated | Total | |
|---|---|---|---|
| General | Premises | Unrestricted | |
| Fund | Fund | Funds | |
| c | L | f | |
| Btf1.1.22 | 82,276 | 16,785 | 99,061 |
| lncome | 112,646 | 112,646 | |
| Expenditure | fl24372) | {120,372)- | |
| Transfers | |||
| ctf31.12.22 | 74,554 | 16,785 | 91,335 |
| 7.DEBTORS | 31.12.22 | 31.12.21 |
|---|---|---|
| {t | ||
| Withinoneyear | ||
| lncometax recoverable | 1,197 | 4,413 |
| Prepayments andaccruedinterest | 648 | 434 |
| Other debtors | 550 | 375 |
| Over oneyear | ||
| Prepayments | -7FEE_ | -__TE |
| 8.CREDITORS | 31.12.22 | 31.12.21 |
| ff | ||
| Creditorsfallingduewithinoneyear | 10,330 10,330 |
7,311 7,311 |
| 10.STEWARDSHIP GIVINGPROMISES | At | At |
|---|---|---|
| 31.12.22f | 31.12.21 | |
| Asat31stDecemberpromiseswereas follows: | Change | |
| Annualtotalpromises | 69,3960j% | 69,356 |
| Taxrecoverable on promises | {6,6692.2% | 16,314 |
| 86,0654.5% | 85,670 | |
| Averagef/pmonthly promisebeforetax | 8107.095.60/o | f101.40 |
| Averagef/pyearly promisebeforetax | 21,285.113.80/o | t1.238.50 |
| % ofpromisesunderGiftaid | 960/0 | 92% |
| Underf25 | f25+ | 850+ | f75+ | fl00+ | 8150+ | fi200+ | f250+ | Total | |
|---|---|---|---|---|---|---|---|---|---|
| AT | 31.12.2210 | 12 | I | 2 | B | 4 | 3 | 754 | |
| AT | 31.12.2110 | 12 | oU | A | c | 4 | 2 | 7trA |
| 12.GRANTS TO OTHER ORGANISATIONS | 31.12.22 | 31.12.21 | 31.12.21 | ||||
|---|---|---|---|---|---|---|---|
| Detailedanalysis | PCCf | Stewardship | Specialf | Total ---T- |
Total ---- |
||
| OVERSEASMISSIONand AID | |||||||
| Christian Aid | 1,242 | cnweex | 1,242 | 1,380 | |||
| ChristianAid | Other | 1,527 | |||||
| ChurchMission Society | soo | 15 | otner | 515 | 534 | ||
| (Link:Chris&VeronicaPadayachee) | |||||||
| Compassion(Linkchild'Bobi) | 17_2 | 164 | tin*cniu | 336 | 336 | ||
| DECAppealUkraine | 3,240 | 3,240 | |||||
| LeprosyMission | 625 | ||||||
| MissionAviationFellowship | 100 | 10; | 100 | ||||
| TearFund | 772 | 1,163 5,824 |
eigQuiz 1,163 -6.F-g6_ ---7ZiT |
oz M ----M |
|||
| HOMEMISSION | |||||||
| Bishop ofGuildfordFund | 252 | Vicar Service | 252 | ||||
| Children'sSociety | - | Boxes | 141 | ||||
| Children'sSociety | 159 | cnistingte | 159 | 103 | |||
| Engage (who workwithschools) | soo | 500 | 500 | ||||
| Friends ofGuildfordCathedral | 50 | 50 | 50 | ||||
| GuildfordDioc GuildofBellringers | 50 | 50 | 50 | ||||
| FirstSchools-Bibles | 751 | Schoo!/churc | 791 | 660 | |||
| RunnymedeDeanery Synod - sub | 305 | 305 | 235 | ||||
| SalvationArmy | or4 | ||||||
| SurreyChurchesPreservationTrust | ,o | 30 | 30 | ||||
| o2A | 1,242 | 2,137 | 2,694 | ||||
| 23.5% | 27.2% | ||||||
| OTHER CHARITIES | |||||||
| British LegionPoppy Appeal | 156 | Remembrance | ,t: | 299 | |||
| OttershawSchools | Laptops | ooJ | |||||
| Woking/SamBeare Hospice | Sponwalk | 1,502 | |||||
| Woking/SamBeare Hospice | 186 | Lights toR | 186 | 244 | |||
| 342 | 342 | 2,744 | |||||
| 3.8% | 2V.syo | ||||||
| TIMOTHYFUND | 50 | ||||||
| o.0% | 0.50% | ||||||
| GRAND TOTAL | 1,707 | 7,368 | 9,075 | 9,912 | |||
| %ofincome |
| 31.12.22 | 31.12.22 | |||||
|---|---|---|---|---|---|---|
| lnvestments | ||||||
| 1.1.22 | 31.12.22atmarketTotal | |||||
| CashC/fReceipts Payments | CashClf valueFunds | |||||
| fef€tfi | ||||||
| HORA BEQUEST{Charityno 810351) | ||||||
| 45incomeshares CBF lnvestmentFund | ||||||
| Upkeepofchurchyard | 384 | 28 | 412 | 925 | 1,347 | |
| nilARlECELESTE BENEFACTION(Chariryno 205400) | ||||||
| 45incomeshares CBF lnvestmentFund | ||||||
| Benefitofsick &poorof Ottershaw | 644 | 28 | - | 672 | 929 | 1,69{ |
| SIR JOHN HUMPHREY GRAVE TRUST(Charityno 206773) | ||||||
| Capital(fomertyf6952.5% Consolidated Stock)now in | cash | |||||
| Upkeepofchurchyard | 1,038 | t,038 | - | "1,038 | ||
| EDITH OLDHAM GRAVE TRUST | ||||||
| Capital (formerlyf98.463.5%War Stock) nowin cash Careofgrave and brass |
182 | ,l82 | - | {82 | ||
| FLORENCE HICHENS GRAVE TRUST(Charityno22'13771 | ||||||
| 258incomeshares CBF lnvestmentFund | ||||||
| Upkeep ofchurchyard | 1,348 | 159 | - | 1,W7 | 5,163 | 6"670 |
| LILIAN EMILY FLETCHER GRAVE TRUST | ||||||
| 393incomeshares CBF lnvestmentFund Upkeep of churchyard |
2,855 | 240 | (390) 2,7058,11418,819 | |||
| AGNES FLETCHER GRAVE TRUST | ||||||
| 18 incomeshares CBF lnvestmentFund | ||||||
| Upkeep of church and churchyard | 1S3 | 11 | - | 2A4 | 37? | 578 |
| 6,644 | 466 | (390) 6,72A | 15,50722,227 |