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2021-12-31-accounts

Address All Saints Church
West Ewell
Surrey
KT199QZ
Administrator Karen Clark-Jones
PCC members who have served from 1stJanuary 2021
until 31stDecember 2021
Incumbent Reverend John Marrow (From 15.07.2021) Chair
Wardens Mr David Underwood
(from 2April 2017)
Mrs Elaine Craggs (from 06.09.2020)
Deputy Warden Miss Barbara Clark (from 06.09.2020)
LLM (exofficio member) Miss Janet Sherbourne
PCC rep for Safeguarding Mrs Clarice
Pell
Representative on the Mrs Clarice Pell (PCC member from 06.09.2020)
Deanery Synod Mr Robert Bourne (PCC member from 06.09.2020)
Mrs Cilia Gutcher (PCC member from 06.09.2017)
Elected members
Mrs Maxine Ashburn
(PCCmember from 6.42014)
Appointed
Treasurer 2.4.17
Mrs Barbara Clark (PCC member co-opted 9.10.19)
Mrs Karen Clark-Jones
(PCCmember from 23.3.18,Ex-Officio from 2.5.21))
Mrs Elaine Craggs (PCC member from 23.3.18)
Mrs Cilia Gutcher (PCC member from 2.4.17)
Mrs Julia Lehman
(PCC member from 23.3.18-2.5.21)
Mr Dave Senneck (PCC member from 23.3.18-2.5.21)
Mrs Fiona O'Rooke (PCCmember from 6.9.2020)
Mr Robert Bourne (PCC member from 06.09.2020)
Mrs Alison Carman (PCC member from 06.09.2020)
Mrs Clarice Pell (PCC member from 06.09.2020)
Mrs Anne Brown (PCC member from 06.09.2020)
Mrs Hannah
Millyard (PCC member from 06.09.2020)
Mr Peter Duneclift (PCC member from 6.9.20
PCC Secretary Mrs Alison Carman (from 06.09.2020)

RECEIPTS 2021 2020
Voluntary Receipts
Donations f53,704.60 72,530.68
Income Tax recovered f17,481.69 15,615.57
Total Voluntary Receipts 671,186.29 88,146.25
Receipts From Church Activities
Fees f1,656.00 345.00
Ministry Events(Toddler Time, Webber
Weds ...) f2,237.75 1,351.91
Social events
Total Receipts from Church activities f3,893.75 1,696.91
Other Receipts
Grants f9,304.00 20,000.00
Miscellaneous Receipts
Hall Income f20,623.75 16,321.15
Interest Received f4.09 17.03
Total Other Receipts f29,931.84 36,338.18
Receipts From Investments
TOTAL RECIEPTS 105,011.88 126,181.34

Church Fees —Parish Share &.Fees Fees —Parish Share &.Fees Fees —Parish Share &.Fees
for Funerals etc. 71,945.44
Ministry 857.21
Hospitality 362.53
Services 387.01
Charity Giving 3,282.80
Clergy Expenses 275.75
Vicarage 517.92
TOTAL Direct Expenses 77,628.66
Overheads —Church &Community Halls
Rent &Rates 1,563.64
Heat, Light, Power &insurance 12,281.02
Printing & Stationery 1,687.59
Telephone
&Computer
611.84
Computer sundries 313.24
Advertising 999.00
Maintenance -General 2,800.82
General Expenses 130.31
Wages 7,526.93
TOTAL Overheads 27,914.39
TOTAL EXPENSES 105,543.05
Total Receipts (Page 6) 105,011.88
NET PROFIT/LOSS -531.17
NOTES TO THE ACCOUNTS
Designated Funds
Balance at 31.12.21 —C&YFund 520.84
Balance at 31.12.21 —Toddler Time 416.11
Balance at31.12.21 —Honeycomb
Community
Cafe 1,358.29
2,295.24
Receipts 2021 2020 2020
Activities for Generating Funds
Hall lettings 20,623.75 16,321.15
Other Income (Interest Received)
Total Activities for Generating
Funds 20,623.75 16,321.15
Payments
Hall Running
Costs
Rent &Rates 1,563.64 648.48
Heat, Light, Power &Insurance 5,822.43 3,586.38
Printing &Stationery 0.00 0.00
Telephone &Advertising 170.00 170.00
Maintenance
(Basic)
1,969.62 3,647.72
Wages 2,493.75 2,288.12
Total Payments 12,019.44 10,340.70
Excess ofreceipts over payments 8,604.31 0.00
Transferred
to church general fund
0.00 8,604.31
Total surplus/deficiency for the
year 0.00 0.00
Balance as at31.12.21 9,191.00
Balance as at31.12.21 9,191.00
Statement ofAssets & Liabilities
Monetary Assets
All Saints
Designated Community Total 2021
GeneralFund
Funds
Centre Fund
Bank Current a/c 5,209.94 2,295.24 8,604.21 16,109.39
Bank Deposit a/c 40,042.08 40,042.08
BOOM Credit Union 20,000.00 20,000.00
Cash in hand 75.74 75.74
76,227.21
Other Monetary Assets
Income tax recoverable from
HMRC on giving received in 2021 17,481.69
Liabilities
Sundry Creditors 0.00

Church Payments 2021
Ollies Star Donation 360.00
The Children's
Society
150.00
Epsom &Ewell Refugee Network 100.00
Shooting Star 300.00
Air Ambulance 300.00
YMAM Greece 600.00
BBCChildren
ln need
(Toddler Time) 56.00
Royal British legion 250.00
Alzheimer's
Society (Toddler Time)
50.00
St Ebbas Donation 135.00
Macmillan
Cancer
135.00
Bishops Guildford
Community
Fund 300.00
Christian
aid
300.00
Red Nose Day Easter craft bags 150.00
Epsom & Ewell Allotment 96.80
Total 3282.80
BBCChildren
In need
(Toddler Time collection ) 44.00