2021-12-31-accounts - All Saints Grayswood Pcc

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				Page
Report ofthe	Trustees		1	to	6
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		10	to	19
Detailed Statement of Financial Activities			20	to	21

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			52,657	5,354	58,011	65,522
Other trading activities				11,268		11,268	6,337
Investment	income			303		303	322
Total				64,228	5,354	69,582	72,181
EXPENDITURE ON
Charitable	activities
Charitable				78,588	24,886	103„474	63,183
Net gains	on investments			1,470		1,470	660
NET INCOME/(EXPENDITURE)				(12,890)	(19,532)	(32,422)	9,658
RECONCILIATION OF FUNDS
Total funds brought forward				60,358	26,456	86,814	.77,156
TOTAL FUNDS CARRIED FORWARD				47,466	6,924	64,392	86,814

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E
FIXEDASSETS
Tangible assets Investments		12 13	831 11,693		831 11,693	1,404 10,223
			12,524		12,524	11,627
CURRENT ASSETS
Debtors		14	11,420		11,420	9,361
Cash at bank and	in hand		27717	6,924	34,641	67,003
			39,137	6,924	46,061	76,364
CREDITORS
Amounts falling due within one year		15	(4,193)		(4,193)	(1,177)
NET CURRENT ASSETS			34,944	6,924	41,868	75,187
TOTAL ASSETS	LESSCURRENT
LIABILITIES			47,468	6,924	54,392	86,814
NET ASSETS			47,465	6,924	54392	86,814
FUNDS		16
Unrestricted funds					47,468	60,358
Restricted funds					6,924	26,456
TOTAL FUNDS					54,392	86,814

2.	DONATIONS	DONATIONS	A'ND LEGACIES
				2021	2020
	Planned	giving		32,470	33,464
	Donations			10,103	17,245
	Gift aid			9,716	9,368
	Collections and other giving			5,242	5,315
	Mission	Giving		480	130
				68,011	65,522
3.	OTHER	TRADING ACTIVITIES
				2021	2020
	Fundraising events			3,477	582
	Fees			7,791	5,755
				11,268	6,337
4.	INVESTMENT		INCOME
				2021	2020
					.F
	CBF Investment Fund Income			297	287
	Deposit	account interest		6	35
				303	322
5.	CHARITABLE		ACTIVITIES COSTS

	Grant
	funding of
Direct	activities	Church
Costs (see	(see note	Activities (see
note 6)	7)	note 8)	Totals
		E.	E
36,272	5,340	61,862	103,474

DIRECT COSTS RELATED TO W	ORK OF CHURCH
		2021	2020
				F
Diocesan Parish Share		27,531	27,890
Organist 8 Music		1„148		672
Cost ofServices		3,652		2,332
Community/Ministry		2,013		1,276
Rental of Village Hall		1,928		1,261
		36,272	33,431
GRANTS PAYABLE
		2021	2020
				.E
Charitable		5,340		6,195
The total grants paid to institutions	during the year was as follows;
		2021	2020
CMS		325		300
Bishop's Lent Appeal				547
Grayswood Nursery		750		750
Grayswood School		1,830	. ,	1,920
Skillway		680		300
Poppy Appeal Through Faith Missions		75 400		40 300
Crossways Counselling		350
Crisis		130
Church Urban Fund				110
Christopher's Smile				430
Water Aid				73
Godalming Deanery				30
United Nations High Commissioner	for Refugees	90
Christian Aid		80
		4,710		4,800

					Expenditure
					Related	Governance
				Finance	to Church	costs	, Totals
				F			P
Charitable				435	48,550	12,877	6,1,862
Support	costs,		included	in the above, are as follows:
Finance
						2021	2020
							Total
						Charitable	activities
Bank charges						435
Expenditure		related to		church
						2021	2020
							Total
						Charitable	activities
							F
Insurance						2,709	2„677
Church running expenses Upkeep of Churchyard Repairs and renewals Depreciation of tangible fixed assets						3,668 1,778 39&822 573	3,160 1,813 4„020 466
						48,550	12,136
Governance		costs
						2021	2020
							Total
						Charitable	activities
Administration						12277	10,821
Independent		examination				600	600
						12,677	11„421

The average number equivalent basis, was:	of UK-contracted employees th	roughout the year, calculated	on a full-time
		2021	2020
		No.	No.
Administration		1	1,
The costs of employing	those staff were:
Wages and salaries		7,800	3,888
Social security costs
Pension costs
		R7,800	83,888

The key management personnel of the charity comprise the trustees. The management personnel during the year was fNil (2020:ENII).	The key management personnel of the charity comprise the trustees. The management personnel during the year was fNil (2020:ENII).	total remunerat	ion of ke
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
			E
INCOME AND ENDOWMENTS	FROM
Donations and legacies	65,522		65,522
Other trading activities	6,337		6,337
Investment income	322		322
Total	72,181		72,181
EXPENDITURE ON
Charitable activities
Charitable	61,889	1,294	63,183
Net gains on investments	660		660
NET INCOME/(EXPENDITURE)	10,952	(1,294)	9,658
RECONCILIATION OF FUNDS
Total funds brought forward	49,406	27,750	77,156

11.	COMPARATIVES FOR THE STATEMENT	COMPARATIVES FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
				Unrestricted.	Restricted	Total
				funds	funds	funds
				'E	P
	TOTAL FUNDS CARRIED	FORWARD		60,358	26,456	86,814
12.	TANGIBLE FIXEDASSETS
				Fixtures
			Churchyard	and	Office
			equipment	fittings	equipment	Totals
					F	E
	COST
	At 1 January 2021 Disposals		250 ~250)	1,556	1,630 ~937)	3,436 ~1,187)
	At 31 December 2021			1,556	693	2,249
	DEPRECIATION
	At 1 January 2021 Charge for year Eliminated on disposal		246 4 ~250)	683 389	1,103 180 ~937)	2,032 573 ~1„187)
	At 31 December 2021			1,072	346	1,418
	NET BOOK VALUE
	At 31 December 2021			484	347	831
	At 31 December 2020			873	527	1,404
13,	FIXEDASSET INVESTMENTS
						Listed
						investments
						F
	MARKET VALUE
	At I January 2021 Revaluations					10,223 1,470
	At 31 December 2021					11,693
	NET BOOK VALUE
	At 31 December 2021					11,693
	At 31 December 2020					18,223
	There were no investment	assets outside the UK,

14.	DEBTORS:	AMOUNTS	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR
								2021	2020
								R	F
	Trade debtors							445
	Income tax recoverable							9,713	9,361
	Prepayments		and accrued		income			1,262
								11,420	9,361
15.	CREDITORS:		AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2021	2020
									F
	Other creditors							4,193	1,177
16.	MOVEMENT		IN FUNDS
								Net
								movement	At
					At	1.1.21		in funds	31.12.21
						F		P	F
	Unrestricted		funds
	General fund				46,430			363	46,793
	Quinquennial		Fund				255	(255)
	Music Fund						13	(13)
	Vicar's Discretionary			Fund		1,305		(630)	675
	Designated lighting			fund	12,355			L12,355)
					60,358			(12„890)	47,468
	Restricted funds
	'Reservation	ofGraves Fund				1,750		300	2,050
	Lighting Fund Clock fund				24,706			(24,706) 4,874	4,874
					26,456			L1.9,532)	6,924
	TOTAL FUNDS				86,814			L32,422).	54,392

Net moveme	nt in fu	nds, included in t	he above are as follo	ws:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
						F
Unrestricted	funds
General fund			63,973	(65,080)	1,470	363
Quinquennial	Fund			(255)		(255)
Mission Fund			255	(255)
Music Fund				(13)		(13)
Vicar's Discretionary Designated lighting		Fund fund		(630) J12,355)		(630) ~12,355)
			64,228	(78,588)	1,470	(12,890)
Restricted	funds
Reservation	ofGraves Fund		300			300
Lighting Fund Clock fund			5,054	(24,706) ~180)		(24„706) 4,874
			5,354	$24,886)		$19,532)
TOTAL FUNDS			69,582	)103,474)	1,470	~32,422)

Comparatives for	movement in fun	ds
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.20
Unrestricted funds
General fund		43,502	2,928		46,430
Quinquennial Fund		255			255
North Transept Project		2,855		(2,855)
Mission Fund		21	(21)
Music Fund		273	(260)		13
Vicar's Discretionary Designated lighting	Fund fund	2,500	(1,195) 9,500	2,855	1,305 12,355
		49,406	10,952		60,358
Restricted funds
Reservation of Graves Fund		1,750			1,750
Lighting Fund		26,000	~1,294)		24,706
		27,750	~1,294)		26,456
TOTAL FUNDS		77,156	9,658		86,814

Compar	ative net mo	vement in funds,	included in the above,	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E		P	E
Unrestricted funds
General	fund		62,333	(60,065)	660	2,928
Mission	Fund		'I30	(151)		(21)
Music Fund			18	(278)		(260)
Vicar's	Discretionary	Fund	200	(1,395)		(1,195)
Designated lighting		fund	9500			9,500
			72,181	(61,889)	660	10,952
Restricted funds
Lighting	Fund			(1;294)		(1,294)
TOTAL	FUNDS		72181,	~63,183)	660	9,658

		2021	2020
		E	F
INCOME AND ENDOWMENTS
Donations and legacies
Planned giving Donations		32,470 10,103	33,464 17,245
Gift aid		9,716	9,368
Collections and other giving Mission Giving		5,242 480	5,315 130
		58,011	65,522
Other trading activities
Fundraising events		3,477	582
Fees		7,791	5,755
		11,268	6,337
Investment Income
CBF Investment	Fund Income	297	287
Deposit account	interest	6	35
		303	322
Total incoming	resources	69,582	72,181
EXPENDITURE
Charitable activities
Diocesan Parish	Share	27,531	27,890
Organist & Music		1,148	672
Cost ofServices		3,652	2,332
Community/Ministry		2,013	1,276
Rental ofVillage	Hall	1,928	1,261
Grants to institutions		4,710	4,800
Grants to individuals		630	1,395
		41,612	39,626
Ministry costs
Finance
Bank charges		435
Expenditure Related to Church
Insurance		2,709	2,677
Carried forward		2,709	2,677

	2021	2020
	F
Expenditure Related to Church Brought forward Church running expenses Upkeep of Churchyard Repairs and renewals Depreciation ofchurchyard equipment Fixtures and fittings Depreciation ofoffice equipment	2,709 3,668 1,778 39,822 4 389 180	2,677 3,160 1,813 4,020 1 291 174
	48,550	12,136
Governance costs
Administration Independent examination	12I277 600	10,821 600
	12,877	11,421
Total resources expended	103,474	63,183
Net (expenditure)/income	~33,892)	8,998