2023-12-31-accounts

within the BAS.	Church	of England	of England	The corresponde	n	ce a	ddres	s is London Street, Chertsey, S	urrey KT16
Members	ofthe	Parochial		Church Council
All the members		ofthe Parochial Church Council				were	elected at the APCM. The members		ofthe
Parochial	Church	Council	during the year were:
Vicar				Canon Tim Hillier				Chairman
Curate				Rev. Anna Norton		(Ex Officio		Member)
				Rev. Sue Phillips	(OLM)		(Ex	Officio Member)
Asst. Minister				Rev. Christine Pattinson			(Ex	Officio Member)
Ministry		Team		Canon Tim Hillier	(Ex Officio			Member)
				George Hobbs (LLM) (Ex Officio Member)
				Rev. Anna Norton		(Ex Officio		Member) —until Sept 2023
				Rev. Sue Phillips	(OLM)		(Ex	Officio Member)
				Rev. Christine Pattinson			(Ex	Officio Member)
Churchwardens				David Phillips
				Janet Alexander
Elected members				Jackie Churchman				Secretary
				Dominic Maher				Treasurer
				Lisa Maher
				Hannah Crees
				Edward Raven
				Elizabeth Glendinning-Smith
				Clare Rice
				Ronald Howell				DBS/Safeguarding
				Christine Leach
				lan Osman
				James Robertson
				Laura South
									Page 3 of 13

						6	f
				Unrestricted	Restricted	Total	Prior year
				Funds	funds	funds	total funds
Incoming resources
Incoming resources	from	generated
funds
Voluntary income				211,547	152,040	363,587	317,777
Activities for generating		funds		22,870		22,870	28,818
Investment income				10	1,712	1,722	266
Other incoming resources				3,062	49,858	52,919	4,470
Total income				237,490	203,610	441,100	351,331
Resources used
Charitable activities				239,962	33,668	273,630	279,194
Total expenditure				239,962	33,668	273,630	279,194
Net income / (expenditure)			resources	(2,472)	169,942	167,470	72,136
before transfer
Total funds brought	forward			25,333	182,171	207,504	135,368
Total funds carried	forward			22,861	352,113	374,974	207,504

					2023	2022
Fixed assets
Tangible assets					331,449	8,131
					331,449	8,131
Current assets
Investments					594	594
Cash at bank and		in	hand		43,381	210,779
					43,975	211,373
Liabilities
Creditors: Amounts			falling due in one year		450	12,000
					450	12,000
Total net assets less liabilities					374,974	207,504
Represented	by
Unrestricted
General fund					22,400	24,991
Designated
Coffee Break - Charity Collections					461	342
Restricted
Belfry Fund					1,781	1,781
Restoration	Fund				349,274	179,332
Uganda - Moyo Hospital				Fund	1,058	1,058
Funds ofthe	church				374974	207 504

					Anal	ysi	s	of Income and	Expendit	ure
								f	8		F	r	E
							U	titd~Di	tdR		intd	2023	2022
INCOME	AND	ENDOWMENTS
Incoming	resources		from		generated		fu	nds - Voluntary	income
Planned	giving							129,929		2,109		132,038	152,482
Income tax recovered				on				21,387		21,529		42,916	40,383
gift aid
Collections & donations								5,327	769	86,402		92,498	34,650
Legacies								49,135				49,135	70,914
Children	& family worker							1,000				1,000	868
Youth &	children	worker
Curates	accommodation												1,730
Grants								4,000		42,000		46,000	16,746
					Total			210,778	769	152,040		363,587	317,777
Incoming	resources		from		generated		funds - Activities for generating				funds
Hall Hire								9,450				9,450	15,540
Fees income (gross)								9,394				9,394	12,623
Book sales								472				472
Catering								1,844				1,844
Social activities								1,710				1,710	655
					Tota	I		22,870				22,870	28,818
Incoming	resources		from		generated		funds - Investment		income
Bank interest								10			1,712	1,722	266
					Total			10			1 712	1 722	266
Other incoming		resources
Misc Income								(538)		49,858		49,320	870
Deanery	Admin							3,600				3,600	3,600
					Total			3,062		49,858		52,920	4,470
	INCOME			TOTAL				236,720	769	203,610		441,099	351,331

		U	8 titd	~Di	E td	R	E nit d	8 2023	E 2022
EXPENDITURE
Charitable activities
Outward giving			12,000		400			12,400	12,500
Runnymeade Foodbank									400
Local Outward Giving			526					526	585
Parish share			97,562					97,562	94,680
Deanery			543					543	543
Telephone			406					406	427
Ministry team expenses			1,232					1,232	1,721
Curate accommodation			9,600					9,600	14,400
Fees payable to the Diocese			2,027					2,027	3,705
Fees - Staff paid for services			3,290					3,290	4,475
Altar requisites and flowers			181					181	54
Advertising, Newslink, Bridge
Organist
Licenses and subscriptions			150					150	150
Youth and children's worker									8,538
Young church / youth work									269
Parent &toddler group			986					986
Adult training and teaching	materials		29					29	61
Children and family worker			12,540					12,540	12,817
Children's Church Leader			8,000					8,000	7,867
Water rates manse			717					717	659
Gas, electricity, water			11,518					11,518	7,947
Insurance			5,215					5,215	6,101
Verger / cleaner			4,718					4,718	2,739
Routine maintenance and cleaning			5,966					5,966	9,376
Extinguishers, security alarms,		boiler	1,213					1,213	478
Audio visual and sound system			5,251					5,251	70
Depreciation on Hall replacement							2,033	2,033	2,033
windows
Secretarial			21,392					21,392	20,676
Stationery, postage, telephone		&	1,491					1,491	693
sundries
Photocopier			2,681					2,681	2,570
Catering			7,670					7,670	2,278
Professional fees			2,762			19,687		22,450	37,248
General expenses			16,286					16,286	19,535
Deanery Admin			3,600					3,600	3,600
Building Project costs							3,605	3,605
Depreciation on Re-Ordering	Project						7,825	7,825
Depreciation on New Chairs							517	517
		Total	239,562		400	33,668		273,630	279,194
EXPENDITURE		TOTAL	239,562		400	33,668		273,630	279,194
TOTAL INCOME LESS			(2,841)		369	169,942		167,470	72,136
EXPENDITURE

Fixed Assets
Tangible assets	Church	Hall	New Chairs	Church	Re-Ordering
	Windows
Cost	L'10,165		f20,685		F313,007
Net book value: At 31"December 2022	F8,132				NA
Charge for the year	E2,033		f517		F7,825
Net book value: At 31"December 2023	E6,099		620,168		2305,182
Grants received
			2023	2022
Haberdashers			f3,000	67,000
Guildford Diocese			E1,000	64,467
Benefact Trust			fNA	65,000
Surrey CC			F17,000	fNA
Garfield Weston			620,000	ENA
Beatrice Laing			F5,000	fNA

			Opening	Opening	Incoming	Outgoing	Transfers	Closing
Belfry - Belfry Fund
Restricted				1,781				1,781
			Sub-total for Belfry	1,781				1,781
CoffeeBrk - Coffee		Break Fund
Designated				342	769	400	(250)	461
		Sub-total for CoffeeBrk		342	769	400	(250)	461
Restore - Restoration			Fund
Restricted				179,332	203,610	33,668		349,274
			Sub-total for Restore	179,332	203,610	33,668	—	349,274
Uganda - Uganda	-	Moyo Hospital
Restricted				1,058				1,058
			Sub-total for Uganda	1,058				1,058
General -General	fund
Unrestricted				24,991	236 721	239562	250	22,400
			Sub-total for General	24,991	236,721	239,562	250	22,400
Grand tot aI				207,504	441,100	273,630		374,974