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|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|
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|||||||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|
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||||||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|