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|||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|<br>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|





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|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<br>ef|Funds|Funds<br>^--<br>LL|Total|Total<br>---------;-<br>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|<br>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<br>10,330|7,311<br>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<br>*--*-T-||Total<br>----||
|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<br>5,824|eigQuiz<br>1,163<br>-6.F-g6_<br>---7ZiT||oz<br>M<br>----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<br>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<br>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||



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