2021-12-31-accounts

Trustees						Mr DA Middleton	Mr DA Middleton
						Mr DA Haynes
						Mr U Falk
						Mr N C Woodman
						Mr RKrause
						Mrs KPaisley
Secretary						CEsterhuizen
Charity	number		(England	and	Wales)	1148822
Charity	number		(Scotland)			SC044099
Coutpany		aumber				08139399
Registered		ofttce				19Southwell	Park Road
						Camberley
						Surrey
						GU15 3PU
Auditor						Richard Place	Dobson Services Lindted
						Ground Floor
						1 - 7 Station Road
						Crawley
						West Sussex
						RH10 1HT

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities	9- to
Balance sheet
Notes to the financial	statements	12-25

Current financial	year			Unrestricted	Unrestricted	Total	Total
				funds	funds
				general	designated
				2021	2021	2021	2020
			Notes	f		f
Income aad endo	ento from:
Donations and legacies Investments				456,208 10,868	30,204	456,208 41,072	525,120 41,951
Other income				14		14	2,938
Total income				467,090	30,204	497,294	570,009
Charitable nctivities			6	552,826	11,002	563,828	614,142
Net gains/(losses) on investments					(87,072)	(87,072)	116,677
Net (outgoing)/incomiug		resources before traasfers		(85,736)	(67,870)	(153,606)	72,544
Gross transfers between		funds		(4512.10)	451,210
Net (outgoing)/incomiug		resoarces		(536,946)	383,340	(153,606)	72,544
Other recognised gains Revaluation oftangible		and losses fixed assets					(264,402)
Net niovernent in	fuads			(536,946)	383,340	(153,606)	(191,858)
Fund balances at I	January 2021			866,161	7,652,837	8,518,998	8,710,856
Fund balances at	31December 2021			329,215	8,036,177	8,365,392	8,518,998

INCLUDING IN FOR TBE~E	COME AND EXPEN /t/DED 31DECEMBE	DITURE R Z()21	ACCOUNT
Prior fmanciat year			Unrestricted	Unrestricted	Restricted	Total
			funds	fuads	fuuds
			geaeral	4e sign ated
			2020	2020	2020	2020
		Notes		f.	8	f
Income snd eudowments	from
Donations and legacies Investments			435,073 10,141	31,810	90,047	525,120 41,951
Other income			2,938			2,938
Total iacome			448,152	31,810	90,047	570,009
E~Ch
Charitable activities		6	445,294	101,348	67,500	614,142
Net gains/(losses) on investments				116,677		116,677
Net (outgoing)/incoming	resources before transfers		2,858	47,139	22,547	72,544
Gross transfers between	funds		(227,453)	250,000	(22,547)
Net (outgoing)/incoming	resources		(224,595)	297,139		72,544
Other recognised gains aad losses Revaluation oftangible dxed assets				(264,402)		(264,402)
Net movemcut in funds			(224,595)	32,737		(191,858)
Fund balances at I January 2020			1,090,756	7,620,100		8,710,856
Fuud balances at 31 December 2020			866,161	7,652,837		8,518,998

									2021	2020
								Notes	f	f
Phed assets
Tangible	assets							12	5,992,291		5,786,585
Investments								13	1,800,582		1,857,450
									7,792,873		7,644,035
Current	assets
Debtors								15	7,315	10,397
Cash at	bank and in				hand				587,020	879,603
									594,335	890,000
Crcdtterat year		amounts			falltng due drtthtn	one		16	(21,816)	(15,037)
Net current			assets						572,519		874,963
Total assets			less	current liabilities					8,365,392		BpI8„dt98
Income	funds
	'
n			I	d
Designnted			funds					18	8,036,177	7,652,837
General	unrestricted				gmds				329/15	866,161
									8365392		8,518dt98
									8,365892		8,518g98
d		dd				dd	d		...,,,'.~dk 7-7

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		general	general
		2021	2020	2020	2020
					f.
Donations	and gifis	224,515	173,805	90,047	263,852
Donations	under gifi aid	231,693	261,268		261,268
		456,208	435,073	90,047	525,120

4	Investmcnts
		Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
		funds	funds		funds	funds
		general	designated		general	designated
		2021f	2021 f.	2021	2020 f.	2020 f	2020 f,
	Rental income	10,800		10,800	7,800		7,800
	Income from unlisted invesunents		30,204	30,204		31,810	31,810
	Interest receivable	68		68	2,341		2,341
		10,868	30,204	41,072	10,141	31,810	41,951
5	Other income
						Unrestricted	Unrestricted
						funds	funds
						geaeral	general
						2021	2020
							f
	Ohi					14	2,938

	2021	2020
Staffcosts	106,057	102,518
Depreciation and impairment	102,497	97,916
Hire ofplant and ntachinery	14,719	15,328
Rent ofhaUs for services	43,204	19,180
Rates and water for services	2,111	2,892
Light and heat for services Church music expenses	15,675 18,692	14,551 818
Materials	4,394	3,213
Repairs and maintenance	69,895	234,183
Travel and subsistence	35,684	16,103
	412,928	506,702
Share ofsupport costs (see note 7)	90,965	72,576
Share ofgovernance costs (see note 7)	59,935	34,864
	563,828	614,142
Analysis by fund Unrestricted funds - general	552,826	445,294
Unrestricted funds - designated	11,002	101,348
Restricted funds		67,500
	563,828	614,142

7	Support costs		Support costs	Support costs	Governaace		2021	Supportcosts	Governance	2020
					costs				costs
									f.
	Staffcosts			41,019			41,019	40,775		40,775
	Depreciation Rates and water			1,183 348			1,183 348	1,392 59		1,392 59
	Insurance			14,796			14,796	17,840		17,840
	Telephone Postage and stationery Church publications			13,130 14,086 9			13,130 14,086 9	11,503 11,378 299		11,503 11,378 299
	Sundries			5,074			5,074	2,891		2,891
	Bank Charges			593			593	1,357		1,357
	Licences			470			470	151		151
	District Events			257			257	(12)		(12)
	Audit fees				12,600		12,600		12,600	12,600
	Other assurance	services			10,096		10,096		6,661	6,661
	Legal and Professional		fees		37,239		37,239		546	546
				90,965	59,935	150,900		87,633	19,807	107,440
	Analysed between Charitable activities			90,965	59,935		150,900	72,576	34,864	107,440
8	Net movenieat	in funds							2021	2020 f
	Net movement	in funds	is stated ager charging/(crediting)
	Fees payable to statements	the company's		auditor for the	audit ofthe company's		financial		12,600	12,600
	Depreciation ofowned tangible Impairment ofowned tangible			fixed assets fixed assets					103,680	99,308 264,402

		2021	2020
		Number	Number
Charitable activities
Employment	costs	2021	2020f
Wages and salanes		111,290	110,627
Social security	costs	12,185	8,852
Other pension	costs	23,601	23,814
		147,076	143,293

2021	2020
Nuruber	Number

	660,001 - 870,000
	f70,000- 880,000
11	Net gains/(tosses)	on luvestments

		Unrestricted	Unrestricted
		funds	funds
		designated	designated
		2021	2020
		8	f,
Revaluation	ofinvestments	(87,072)	116,677

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Fixed asset investraents
	Listed
	lavestments
Cost orvaluation
At I January 2021 Additions	1,857,450 30204
Valuation changes	(87,072)
At 31December 2021	I 800582
Carryiag amount At 31December 2021	1,800,582
At 31December 2020	1,857,450

14	Fiaanclal	instruments			2021 f.	2020 f
	Carryiag Instruments	amount of measured	tlnancial asseb at fair value tluough	profit or loss	1,800,582	1,857,450
15	Debtors
					2021	2020
	Amounts	falling due	within oae year:		8	f
	Other debtors				415	949
	Prepayments and accrued income				6,900	9,448
					7,315	10,397

16	Creditors: amounts	falliug due within one year
			2021	2020
			8	8
	Other taxation and social security			(2,010)
	Trade creditors		1,575	1,429
	Other creditors		17,580	15,618
	Accruals and deferred	income	2,661
			21,816	15,037

	Movement	Movement	ln funds			Movement	in
						funds
	Incoming rcs 0nl'ceo	Resources expended		Transfers	Balance st 1ssuuary	Incomiug resources		Balance at 31Deceiaber
					2021			2021
					f		f	f
Sunday School	2,500		(2,500)
German Church support costs	65,000		(65,000)
Donations - Organs	22,547		-	(22,547)
	90,047		(67,500)	(22,547)

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	2021	2020
	f
Within one year	2,525	15,149
Between two and five years		2,525
	2,525	17,674