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|within the
BAS.|Church of England|Church of England|Church of England|Church of England|.
The correspondenc|.
The correspondenc|e
address
is London Street|, Chertsey,
Surrey|KT|
|---|---|---|---|---|---|---|---|---|---|
|Members|ofthe Parochial||||Church Council|||||
|All the members|||ofthe Parochial
Church
Council||||were elected at the 2021 APCM. The members||of|
|the Parochial||Church||Council during the year were:||||||
|Vicar|||||Canon Tim Hillier||Chairman|||
|Curate|||||Rev. Anna Norton|||||
||||||Rev. Matthew|White|(until October 2021)|||
|Asst. Minister|||||Rev. Christine|Pattinson||||
|Ministry|||Team||Canon Tim Hillier|||||
||||||George Hobbs|(LLM)||||
||||||Rev. Anna Norton|||||
||||||Rev. Matthew|White|(until October 2021)|||
||||||Rev. Christine|Pattinson||||
|Churchwardens|||||Dave Phillips|||||
||||||Jan Alexander|||||
|Elected|||members||Jonnie Mead|||||
||||||Susie Robertson|||||
||||||Dominic Maher||Treasurer|||
||||||Lisa Maher|||||
||||||Jo Stride|||||
||||||Jean Warwick|||||
||||||Charles Cochrane|||||
||||||Hannah
Crees|||||
||||||Ed Raven|||||
||||||Elizabeth
Glendinning-Smith|||||
||||||Claire Rice|||||
|Co-opted|members||||Annie Burnham|||||
||||||Christine
Leach|||||
||||||Gerard Oglesby|||||
||||||Rachel Mead||(From October 2021)|||
||||||Ron Howells||DBS/Safeguarding|||
|Deanery|Synod||Reps||Peter Whisker|||||
||||||Helen Strange|||||
||||||Angels Raby|||||
|Approved|by the||Paroc|'
I|rch Council
on the||28" March 2022 and signed|on its behalf by:||
||||/~|||||||
|Canon Tim Hillier||||||||||
|Chairman||||||||||
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||||Unrestricted|Restricted|Total|Prior year|
|---|---|---|---|---|---|---|
||||Funds|funds|funds|total funds|
|Incoming resources|||||||
|incoming
resources from|generated||||||
|funds|||||||
|Voluntary
income|||235,338||235,338|165,703|
|Activities for generating|funds||23,640|350|23,990|9,666|
|Investment
income|||23||23|86|
|Other incoming
resources|||12,605||12,605|25,783|
|Total income|||271,606|350|271,956|201,238|
|Resources used|||||||
|Charitable
activities|||||253,091|204,271|
|Total expenditure|||253,091||253,091|204,271|
|Net Income I(expenditure)||resources|18,515|350|18,865|(3,033)|
|before transfer|||||||
|Other recognised
gains|/ losses||||||
|Net movement
In funds|||18,515|350|18,865|(3,033)|
|Total funds brought forward|||115,071|1,431|116,503|119,536|
|Total funds carried forward|||133,587|1,781|135,368|116,503|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Current assets|||||||
|Debtors||||||6,023|
|tnvestments|||||594|594|
|Cash at bank and||in|hand||140,774|111,728|
||||||141,368|118,345|
|Liabilities|||||||
|Creditors: Amounts|||falling due in one year||6,000|1,842|
||||||6,000|1,842|
|Total net assets less liabilities|||||135,368|116,503|
|Represented|by||||||
|Unrestricted|||||||
|General
fund|||||24,646|37,335|
|Designated|||||||
|Restoration|Fund||||108,459|77,737|
|Uganda - Moyo Hospital||||Fund|482||
|Restricted|||||||
|Belfry Fund|||||1,781|1,431|
|Funds ofthe|church||||135368|116503|
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||||f||f|||f|||
|---|---|---|---|---|---|---|---|---|---|---|
|||U|tlat
d|~OI
d||t|Restricte||2021|2020|
|INCOME|AND ENDOWMENTS||||||||||
|Incoming|resources from generated|funds - Voluntary|||income||||||
|Planned|giving||123,384|49,707|||||173,091|108,713|
|Income tax recovered
on gift aid|||22,620||500||||23,120|21,260|
|Collections
&donations|||3,101|29,308|||||32,409|25,966|
|Children|&family worker||||||||||
|Youth &|children
worker||||||||||
|Curates|accommodation||5,718||||||5,718|4,765|
|Grants|||1 000||||||1 000|5,000|
||Total||155,823|79,515|||||235,338|165,704|
|Incoming|resources from generated|funds - Activities|||for|generating||funds|||
|Hall Hire|||8,385|||||350|8,735|3,060|
|Fees income (gross)|||15,255||||||15,255|6,606|
||Total||23,640|||||350|23,990|9,666|
|Incoming|resources from generated|funds - Investment|||income||||||
|Bank interest|||16|||7|||23|86|
||Total||||||||23|86|
|Other Incoming resources|||||||||||
|Misc Income|||9,005||||||9,005|22,183|
|Deanery|Admin||3,600||||||3,600|3,600|
||Tota I||12,605||||||12,605|25,783|
||INCOME TOTAL||192,064|79,522||||350|271,956|201,238|
||||6|f.|'Z|||
|---|---|---|---|---|---|---|---|
||||Mtm stoic|Qgsatnatte|~Res tLCte|~hi~sttt||
||||d|d|d|total||
|EXPENDITURE||||||||
|Charitable
activities||||||||
|Outward
giving|||12,000|||12,000|12,000|
|Local Outward
Giving
Parish share|||572
84,706|||572
84,706|7,237
79,827|
|Deanery|||433|||433|543|
|Locally ordained
minister|||||||300|
|honorarium||||||||
|Training||||||||
|Telephone|||394|||394|374|
|Ministry team expenses
Curate accommodation
Fees payable to the Diocese
Fees - Stal'f paid forservices|||2,148
21,957
4,244
2,427|||2,148
21,957
4,244
2,427|3,398
18,804
3,100
360|
|Altar requisites
and flowers|||||||111|
|Advertising,
Newslink,|Bridge||146|||146|111|
|Organ and piano tuning|and||267|||267||
|repairs||||||||
|Organist|||150|||150|300|
|Musical co-ordinator||||||||
|Licenses and subscriptions|||150|||150|150|
|Youth and children's
worker|||9,270|||9,270|9,318|
|Young church
/ youth work|||||||126|
|Parent &toddler group
Adult training and teaching|||1,180
1,463|||1,180
1,463|1,608
3,341|
|materials||||||||
|Children
and family worker|||12,260|||12,260|12,689|
|Gas, electricity, water
Insurance
Verger
/ cleaner|||7,831
6,897
2,145|||7,831
6,897
2,145|3,184
6,523|
|Routine maintenance
and|||6,631|||6,631|9,172|
|cleaning||||||||
|Extinguishers,
security|alarms||133|||133||
|and boiler||||||||
|Audio visual and sound|system||605|1,320||1,925||
|Depreciation
on audio visual|||||||1,764|
|system||||||||
|Secretarial|||19,539|||19,539|16,880|
|Stationery,
postage, telephone||&|882|||882|555|
|sundries||||||||
|Photocopier|||1,768|||1,768|2,162|
|Catering|||||||155|
|Professional
fees|||925|||925|5,082|
|General expenses
Deanery
Admin|||48
3,600|47,000||47,048
3,600|1,497
3600|
||Total||204 772|48,320||253,092|204,271|
|EXPENDITURE TOTAt.|||204,772|48,320||253,092|204,271|
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|und m|oveme|nt|by t|ype|||||
|---|---|---|---|---|---|---|---|---|
||||||||f.||
||||||Opening|Incomin|Outgoing|Closing|
|||||||g|||
|Belfry -|Belfry|Fund|||||||
|Restricted|||||1,431|350||1,781|
||||Sub-total for Belfry||1,431|350||1,781|
|Restore|- Restoration|||Fund|||||
|Desrgnated|||||77,737|32,041|1,320|108,459|
|||Sub-total for Restore|||77,737|32,041|1,320|108,459|
|Uganda|-Uganda||- Moyo Hospital||||||
|Designated||||||47,482|47,000|482|
|||Sub-total for Uganda||||4z,482|4z,aaa|482|
|General|-General||fund||||||
|Unrestricted|||||37,335|192,083|204,771|24,646|
|||Sub-total for General|||37,335|192,083|204,771|24,646|
|||||Grand total|116,503|271 956|253,091|135,368|