##
|||||PAGE|
|---|---|---|---|---|
|PCC Information|||||
|Council Members'|Report||||
|Independent
Examiner's|||Report||
|Statement
of Fina|ncia|I Activities|||
|Balance Sheet|||||
|Notes to the Financial||Statements|||
##
|Principal Address||Parish Office|||||
|---|---|---|---|---|---|---|
|||The Rectory|||||
|||Upper Church|Lane||||
|||Farnham|||||
|||Surrey|||||
|||GU9 7PW|||||
|Parochial Church Council Members|||||||
|Members ofthe PCC are either ex-officio or||are elected at the Annual|||Parochial|Chu|
|accordance
with the Church|Representative|Rules.|||||
|During the year the following|served as members ofthe PCC:||||||
|Clergy||The Reverend|David|Uffindell|||
|Churchwardens||Martin Eberhardt|||||
|||Caroline Walker|||||
|Elected PCC Representatives||Alan Butler (resigned||November 2021)|||
|||Diana Martin|||||
|||Emily Hislop
—Secretary|||||
|||Geoff Riggs - Deputy||Warden|||
|||Gideon Reeves|||||
|||Louis Perry|||||
|||Mary Hollocks|- Deputy||Warden||
|||Mary Riggs|||||
|||Richard
Haines|||||
|||Sian Plait|||||
|||Paul Clifford (resigned October 2021)|||||
|||Trevor Walker|||||
|Deanery Synod Representatives||Geoffrey
Riggs|||||
|||Gideon Reeves|||||
|||Sian Plait|||||
##
##
|Honorary|Acting Treasurer|Acting Treasurer|Martin Eberhardt|Martin Eberhardt||
|---|---|---|---|---|---|
|Honorary|Secretary||Emily Hislop|||
|Bankers|||CAF Bank|||
||||25, Kings
Hill|Avenue||
||||Kings
Hill|||
||||West Mailing|||
||||Kent|||
||||ME19 4JQ|||
||||NatWest
Bank pic|||
||||P.O. Box7|||
||||39,The Borough|||
||||Farnham|||
||||GU9 7NR|||
||||CCLA|||
||||Senator House|||
||||85 Queen Victoria Street|||
||||London|||
||||EC4V 4ET|||
|Independent||Examiner|Independent|Examiner||
||||Jason Foxwell|||
||||independent-examiner.||net|
||||39 Enfield
Road|||
||||Poole|||
||||Dorset, BH15|3LJ||
##
|Legal status|Legal status||||
|---|---|---|---|---|
|Farnham
Parochial
Church
Council forms part ofthe diocese ofGuildford.
It is registered
as a charity with the|||||
|Charity Commission,
with registration
no. 1138855.|||||
|Objectives and Activities ofthe PCC|||||
|The PCC has the responsibility
ofco-operating
with the incumbent
Rector in promoting
the whole mission ofthe|||||
|church: pastoral,
evangelistic,
social and ecumenical,
within the ecclesiastical
parish. The PCC also has the|||||
|responsibility
for the clergy house at 6, High Park Road, Farnham.|||||
|Public Benefit|||||
|The PCC is committed
to serving
all persons who live in the Parish of Farnham.
The clergy are available to meet|||||
|the pastoral
needs of all parishioners. The PCC maintains
the church
building
which
is open every day and is|||||
|available for community
groups and organisations
in Farnham.
The PCC is committed
to welcoming
all persons||in|||
|Farnham to become part ofthe parish community.|||||
|The PCChas given consideration
to the Charity Commission's
published
guidelines
on the Public Benefit|||||
|Achievements
and Performance|||||
|2021 has, in so many ways been a rollercoaster
ride.|||||
|We have adapted to lockdown
rules and regulations,
have established
and developed
our on-line presence,|and|have cared for those in|||
|the community
for whom this has been the hardest oftimes.|||||
|We said goodbye to our curate, John Marrow,
and his family,
in a wonderful
hog roast lunch party. The Marrows|||have moved to|West|
|Ewell, where John is Vicar of All Saints. We celebrated
a wedding
with our Children,
Youth and Families Minister,|||Josey Wisdom,|and|
|then said farewell to her and to Chris Speller as they make a new life for themselves
in Swindon.|||||
|We appointed
Emma Dear, as our new Children
and Families worker,
in the autumn.
Already we have benefitted|||hugely from her||
|experience
and calm authority.|||||
|Our LLM, Andrew
Partridge,
and our Authorised
Preacher,
Mary Haines, have continued to provide excellent|help||and support
in|leading|
|services and in preaching.|||||
|We have said farewell to our Treasurer,
Paul Clifford. Paul and his wife, Sally, who have relocated to the south coast for retirement|||||
|purposes. We are very grateful to them both for all they gave us while members ofour church family and especially to Paul for all his|||||
|help with matters financial.|||||
|We have seen a number of new faces join us for regular worship
and have seen individuals
step up to new responsibilities.
This has been|||||
|especially
pleasing
with the weekly teams for Babies and Toddlers,
Kids Alive, Breathe and our Youth Group.|||||
|We have been offering opportunities
for people to try out worship
leading and preaching
from time to time,|which has generally|||been|
|very well received. This is all most encouraging
news.|||||
|Of course, all our work with and encouragement
ofSt Andrew's
School, Potters Gate School, South Farnham|School and The Abbey||||
|School has been more remote. Our regular assemblies
had become Zoom events; but we are now, thankfully,|returning
to in-person||||
|gatherings
where possible.|||||
|Our Pastoral Team organised
a telephone
network to keep in touch with those unable to get out and about;|and||we have continued||
|occasionally to bless our community
with a variety ofcards and gifts for the GPs, medical teams in the hospital,||local businesses||and|
|shops, and those in the residential
care homes
in the parish.|||||
|We have been delighted
to continue our support ofthe local authority
and the Town Council
in working
with|them closely to adapt the||||
|Service for the new Mayor, to be flexible over our annual
Remembrance
Day Service and to be imaginative
in hosting the annual||||Civic|
|Carols.|||||
##
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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|||f|f|
|INCOME FROM||||||
|Donations
and legacies||117,985||117,985|82,523|
|Charitable
Activities||19,692||19,692|5,642|
|Investment
Income||8,721||8,721|6,668|
|Other income||606||606|6,289|
|Total||147,005||147,005|101,122|
|EXPENDITURE ON||||||
|Raising funds||||||
|Charitable
Activities:||||||
|Direct Charitable
Activities||183,352||183,352|185,994|
|Administration
expenses||11,402||11,402|12,712|
|Total||194,753||194,753|198,706|
|Net gains/(losses)
on investments|12|23,748||23,748|18,177|
|NET INCOME/
(EXPENDITURE)||(24,001)||(24,001)|(79,407)|
|Transfers between
funds||||||
|Net movement
in Funds||(24,001)||(24,001)|(79,407)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward at01.01.21||346,034|239|346,273|425,680|
|TOTAL FUNDS CARRIED FORWARD at 31.12.21|15|322,033|239|322,272|346,273|
##
|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|||f|f|
|FIXEDASSETS||||||
|Tangible fixed assets|11|15,600||15,600|16,224|
|Investments|12|255,322|239|255,561|232,668|
|||270,922|239|271,161|248,892|
|CURRENT ASSETS||||||
|Debtors|13|7,326||7,326||
|Cash at bank||57,233||57,233|102,868|
|||64,559||64,559|102,868|
|CREDITORS||||||
|Amounts
falling due within one year|14|13,448||13,448|5,487|
|NET CURRENT ASSETS||51,111||51,111|97,381|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||322,033|239|322,272|346,273|
|NET ASSETS||322,033|239|322,272|346,273|
|FUNDS||||||
|Unrestricted
funds|15|||322,033|346,034|
|Restricted funds|15|||239|239|
|TOTAL FUNDS||||322,272|346,273|
##
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||||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|f|
|Donations:
giving by standing|||order||||||59,933|62,158|
|Donations:
giving by envelope|||||||||2,299|1,015|
|Donations:
Digital Receipts|||||||||2,313|437|
|Donations
and appeals|||||||||492|1,236|
|Sundry income and donations|||||||||2,030|2,068|
|Collections at services|||||||||4,008|2,211|
|Income tax recoverable
via|Gift|||Aid|||||18,124|13,398|
|Sound and vision and StAndrews|||||building||||18,788|0|
|Legacies|||||||||10,000|0|
||||||||||117,985|82,523|
|3.INCOME FROM CHARITABLE||||ACTIVITIES|||||||
||||||||||31.12.21|31.12.20|
||||||||||E|f|
|Funeral and wedding fees|received||||||||8,197|4,208|
|Church
lettings
and rent ofproperty|||||||||11,495|1,434|
||||||||||19,692|5,642|
|4.INVESTMENT INCOME|||||||||||
||||||||||31.12.21|31.12.20|
||||||||||E|f|
|Deposit account interest and||dividend|||||income||8,721|6,668|
|5.EXPENDITURE ON DIRECT||CHARITABLE ACTIVITIES|||||||||
||||||||||31.12.21|31.12.20|
||||||||||E|f|
|Ministry costs: Parish Share|||||||||83,536|83,536|
|Ministry costs: other|||||||||5,857|4,431|
|Children
&youth expenses|including|||||cost of Children's||Worker|2,187|19,402|
|St.Andrew's
Church
running||expenses|||||and repairs||21,736|24,207|
|St.Francis's Church
running|expenses||||||and repairs||441|2,230|
|Parish Office running
expenses||||and repairs|||||1,409|4,362|
|Mission and outreach (see|note|||6)|||||7,100|7,656|
|Lay salaries and fees|||||||||38,501|17,014|
|Insurance|||||||||6,632|6,696|
|Rectory running
expenses|and||repairs||||||1,023|1,171|
|High Park Road management||fee and|||||expenses||5,630|308|
|Sound &Vision/Building
Refurb|||||||||4,660|13,304|
|Other expenses|||||||||64|1,675|
|Prior year VAT irrecoverable|||||||||4,578|0|
||||||||||183,352|185,994|
##
|6.MISSION AND O|U|T|RE|AC|H|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.12.21|31.12.20|
|||||||||||f|f|
|Farnham
Christian|Community|||||Trust:||collections|||750|
|Children's
Society*||||||||||700|750|
|Tearfund||||||||||1,200|600|
|Church
Mission Society||||||||||1,700|650|
|Christian
Aid||||||||||700|600|
|Challengers||||||||||700|750|
|Farnham
Assist||||||||||700|600|
|Creative Response*||||||||||700|750|
|Crisis*||||||||||700|750|
|Farnham
Foodbank*|||||||||||750|
|||||||||||7,100|6,950|
|Items marked * represent|||||collections taken|||at Harvest, Advent 5Christmas||||
|services donated to||the||charities indicated|||in 2020 (2019equivalents||marked **.)||706|
|||||||||||7,100|7,656|
|7.ADMINISTRATION|||EXPENSES|||||||||
|||||||||||31.12.21|31.12.20|
|||||||||||f|f|
|Parish office expenses||||||||||4,983|4,362|
|Professional
fees||||||||||500||
|Other expenses||||||||||5,919|8,350|
|||||||||||11,402|12,712|
|B.NET MOVEMENT||IN FUNDS||||||||||
|Net movement
in funds||||is|stated after charging:|||||||
|||||||||||31.12.21|31.12.20|
|||||||||||f|f|
|Independent
Examiner's||||fee||||||500|720|
|Depreciation-
owned|||assets|||||||624|3,291|
##
|10. STAFF C|OSTS|||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||||f|f|
|Wage and salaries||||32,082|20,220|
|Pension costs||||768|124|
|||||32,850|20,344|
|The average|monthly|number ofemployees|during the year was as follows:|||
|Administration||||||
##
|11.TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Fixtures 5|Computer||
||Property|Fittings|Equipment|Total|
||f|f|f|f|
|COST|||||
|At 1January 2021|31,200|24,260|1,587|57,047|
|Additions|||||
|At 31December 2021|31,200|24,260|1,587|57,047|
|DEPRECIATION|||||
|At 1January 2021|14,976|24,260|1,587|40,823|
|Charge for year|624|||624|
|At 31December 2021|15,600|24,260|1,587|41,447|
|NET BOOK VALUE|||||
|At 31December 2021|15,600|||15,600|
|At 31December 2020|16,224|||16,224|
##
##
|Market value||||||||||
|---|---|---|---|---|---|---|---|---|---|
|At 1January 2021|||||||||232,668|
|Disposals at carrying value||||||||||
|Gain on revaluation
ofassets|||||||||22,893|
|At 31December 2021|||||||||255,561|
|Historical Cost||||||||||
|At 1January 2021and 31|December 2021||||||||195,720|
|Unrestricted
investments|are|held in the CBF Church|of England||Investment||Fund, the|CBFChurch||
|of England
Fixed Interest Securities Fund, the COIF Charities||||Investment||Fund||||
|and investment
held with|Charles Stanley as invested||in 2019.|||||||
|Analysis ofnet investment|gains and losses|||||||||
|Unrealised
gain on revaluation||ofassets|||||||22,893|
|Net investment
gains and|losses on investments||||||||22,893|
|13.DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||||||
|||||||||31.12.21|31.12.20|
|||||||||E|E|
|Gift Aid recoverable||||||||2,683||
|Church Cottages for insurance||||||||943||
|Church Cottages for bibles|for|school||||||660||
|Other debtors||||||||3,040||
|||||||||7,326||
|14.CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||||||
|||||||||31.12.21|31.12.20|
|||||||||E|E|
|Accruals and deferred
income||||||||9,473|575|
|Tax and social security||||||||498|3,036|
|Other creditors||||||||3,177|1,608|
|Income Received
in Advance||||||||300|268|
|||||||||13,448|5,487|
##
##
||||||||||Incoming|Resources|Net gain/(loss)|Transfers|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||At 1.1.21|Resources|Expended|on investments|between|funds|At 31.12.21|
|||||||||E|E|E|E|E||E|
|Unrestricted
funds|including|||designated|||funds||||||||
|General fund||||||||95,600|147,005|(194,753)|||8,669|56,520|
|PCC Investments
(Charles||Stanley)||||||113,651|||17,663|(131,314)|||
|Conservation
&Development||||Designated|||Fund,||||||||
|comprising
Charles|Stanley||Investments|||||||||131,314||131,314|
|Ministry costs CYF|Minister||Designated|||Fund||136,783|||6,085|(8,669)||134,199|
|Unrestricted
Funds|Total|||||||346,034|147,005|(194,753)|23,748|||322,033|
|Restricted Funds|||||||||||||||
|Curates'
Residence|Fund||||||||||||||
|Curates'
Stipend Graham||Nash||Fund|||||||||||
|Sundry Specific Donations|||Restricted||Fund|||239||||||239|
|Restricted Funds Total||||||||239||||||239|
|TOTAL FUNDS||||||||346,273|147,005|(194,753)|23,748|||322,272|
##
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##
|18.2020 RESULTS|FOR COMPARATIVE PURPOSE|S|||
|---|---|---|---|---|
|||||31.12.21|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||||f|
|INCOME FROM|||||
|Donations
and legacies||117,985||117,985|
|Charitable
Activities||19,692||19,692|
|Investment
Income||8,721||8,721|
|Other income||606||606|
|Total||147,005||147,005|
|EXPENDITURE ON|||||
|Raising funds|||||
|Charitable
Activities:|||||
|Direct Charitable
Activities||183,352||183,352|
|Administration
expenses||11,402||11,402|
|Total||194,753||194,753|
|Net gains/(losses)|on investments|23,748||23,748|
|NET INCOME/
(EXPENDITURE)||(24,001)||(24,001)|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought|forward at 1.1.21|346,034|239|346,273|
|TOTAL FUNDS CARRIED FORWARD at 31.12.21||322,033|239|322,272|