##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|210,482||210,482|58,011|
|Other trading
activities||3|7,975||7,975|11,268|
|Investment
income||4|1,560||1,560|303|
|Total|||220,017||220,017|69,582|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable|||102,426|4,874|107,300|103,474|
|Net gains/(losses)
on investments|||~1,370)||~1,370)|1,470|
|NET INCOME/(EXPENDITURE)|||116,221|(4,874)|111,347|(32,422)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds
brought
forward|||47,468|6,924|54,392|86,814|
|TOTAL FUNDS CARRIED FORWARD|||163,689|2,050|165,739|54,392|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|F|||
|FIXEDASSETS|||||||
|Tangible assets||12|269||269|831|
|Investments||13|10,323||10,323|11,693|
||||10,592||10,592|12,524|
|CURRENT ASSETS|||||||
|Debtors||14|9,738||9,738|11,420|
|Cash at bank and|in hand||148,327|2,050|150,377|34,641|
||||158,065|2,050|160,115|46,061|
|CREDITORS|||||||
|Amounts
falling due within one year||15|(4,968)||(4,968)|(4,193)|
|NET CURRENT ASSETS|||153„097|2,050|155,147|41,868|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||163,689|2,050|165,739|54,392|
|NET ASSETS|||163,689|2,050|165,739|54,392|
|FUNDS||16|||||
|Unrestricted
funds|||||163,689|47,468|
|Restricted funds|||||2,050|6,924|
|TOTAL FUNDS|||||165,739|54,392|
##
##
##
##
##
##
##
|2.|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Planned|giving||||||29,698|32,470|
||Donations|||||||6,637|10,103|
||Gift aid|||||||8„287|9,716|
||Collections
and other giving|||||||9,218|5,242|
||Mission|Giving||||||619|480|
||Legacies|||||||156,023||
|||||||||210,482|58,011|
|3.|OTHER|TRADING ACTIVITIES||||||||
|||||||||2022|2021|
||||||||||F|
||Fundraising
events|||||||4,432|3,477|
||Fees|||||||3,543|7,791|
|||||||||7,975|11,268|
|4.|INVESTMENT|||INCOME||||||
|||||||||2022|2021|
|||||||||f||
||CBF Investment||||Fund Income|||307|297|
||Deposit account||||interest|||1,253|6|
|||||||||1,560|303|
|5.|CHARITABLE|||ACTIVITIES COSTS||||||
|||||||Grant||||
|||||||funding|of|||
||||||Direct|activities||Church||
||||||Costs (see|(see note||Activities (see||
||||||note 6)|7)||note 8)|Totals|
||||||F|F|||F|
||Charitable||||38,846|10,606||57,848|107,300|
|6.|DIRECT||COSTS||RELATED TO WORK OF CHURCH|||||
|||||||||2022|2021|
|||||||||E|F|
||Diocesan||Parish||Share|||28,022|27,531|
||Organist||8 Music|||||1,244|1,148|
||Cost of Services|||||||3,863|3,652|
||Community/Ministry|||||||2,681|2,013|
||Rental of||Village||Hall|||3,036|1,928|
|||||||||38,846|36,272|
##
|7.|GRANTS PAYABLE|GRANTS PAYABLE|GRANTS PAYABLE|GRANTS PAYABLE||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|F|
||Charitable|||||||||10,606|5,340|
||The total grants|||paid to|institutions|during|the year|was as follows:||2022|2021|
||CMS|||||||||378|325|
||Haslemere|PCC||||||||100||
||Grayswood||Nursery|||||||750|750|
||Grayswood|School||||||||7,092|1,830|
||Skillway|||||||||490|680|
||Royal British||Legion|||||||40|75|
||Through
Faith Missions|||||||||431|400|
||Crossways|Counselling||||||||440|350|
||Crisis||||||||||130|
||Water Aid|||||||||85||
||United
Nations|||High Commissioner||for Refugees|||||90|
||Christian
Aid||||||||||80|
|||||||||||9,806|4,710|
|8.|CHURCH ACTIVITIES||||||||Expenditure|||
||||||||||Related|Governance||
||||||||Finance||to Church|costs|Totals|
||||||||||F||E|
||Charitable|||||||290|45,285|12,273|57,848|
||Support costs, included||||in the above, are||as follows:|||||
||Finance|||||||||2022|2021|
||||||||||||Total|
|||||||||||Charitable|activities|
||||||||||||E|
||Bank charges|||||||||290|435|
||Expenditure||related to||church|||||2022|2021|
||||||||||||Total|
|||||||||||Charitable|activities|
||Insurance|||||||||2,735|2,709|
||Church
running|||expenses||||||3,187|3,668|
||Upkeep of Churchyard|||||||||4,013|1,778|
||Repairs and||renewals|||||||34,788|39,822|
||Depreciation||of tangible||fixed assets|||||562|573|
|||||||||||45,285|48,550|
||Governance||costs|||||||2022|2021|
||||||||||||Total|
|||||||||||Charitable|activities|
||Administration|||||||||11,673|12,277|
||Independent||examination|||||||600|600|
|||||||||||12,273|12,877|
##
##
|The average
number
equivalent
basis, was:|of UK-contracted
employees
th|roughout
the year,
calculated|on a full-time|
|---|---|---|---|
|||2022|2021|
|||No.|No.|
|Administration||1|1|
|The costs of employing|those staff were:|||
|Wages and salaries||8,086|7,800|
|Social security costs||||
|Pension costs||||
|||R8,086|E7,800|
##
|The key management
personnel
of the charity
comprise
the trustees.
The
management
personnel
during
the year was FNil (2021:ENII).|The key management
personnel
of the charity
comprise
the trustees.
The
management
personnel
during
the year was FNil (2021:ENII).|The key management
personnel
of the charity
comprise
the trustees.
The
management
personnel
during
the year was FNil (2021:ENII).|total remunera|tion
of key|
|---|---|---|---|---|
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E||
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||52,657|5,354|58,011|
|Other trading
activities||11,268||11,268|
|Investment
income||303||303|
|Total||64,228|5,354|69,582|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Charitable||78,588|24,886|103,474|
|Net gains on investments||1,470||1,470|
|NET INCOME/(EXPENDITURE)||(12,890)|(19,532)|(32,422)|
|RECONCILIATION
OF FUNDS|||||
|Total funds
brought
forward||60,358|26,456|86,814|
|TOTAL FUNDS CARRIED FORWARD||47,468|6,924|54,392|
##
##
|12.|TA|NGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||||Fixtures|||
||||and|Office||
||||fittings|equipment|Totals|
|||||F|E|
||COST|||||
||At|1 January
2022 and||||
||31|December 2022|1,556|693|2,249|
||DEPRECIATION|||||
||At|1 January
2022|1,072|346|1,418|
||Charge for year||389|173|562|
||At|31 December 2022|1,461|519|1,980|
||NET BOOK VALUE|||||
||At|31 December 2022|95|174|269|
||At|31 December 2021|484|347|831|
|13.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||E|
||MARKET VALUE|||||
||At
1 January
2022
Revaluations||||11,693
J1,370)|
||At|31 December 2022|||10,323|
||NET BOOK VALUE|||||
||At|31 December 2022|||10,323|
||At|31 December 2021|||11,693|
##
|DEBTORS: A|MOUNTS
F|ALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|---|
||||2022|2021|
|||||F|
|Trade debtors||||445|
|Income tax recoverable|||2,285|9,713|
|Prepayments|and accrued|income|7,453|1,262|
||||9,738|11,420|
##
|15.|CREDITORS|:|AMO|UN|TS
FALLI|NG DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Other creditors|||||||4,968|4,193|
|16.|MOVEMENT|IN FUNDS||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.1.22|in funds|funds|31.12.22|
|||||||||E|F|
||Unrestricted|funds||||||||
||General
fund
Vicar's Discretionary|||Fund||46,793
675|116,921
~700)|(2,000)
2,000|161,714
1,975|
|||||||47,468|116,221||163,689|
||Restricted funds|||||||||
||Reservation
Clock fund|of|Graves||Fund|2,050
4,874|~4,874)||2,050|
|||||||6,924|~4,874)||2,050|
||TOTAL FUNDS|||||54,392|111,347||165,739|
||Net movement||in funds,||included|in the above are as follows:||||
|Net mo|vement|in fun|ds,
included
in|the above are as follo|ws:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||F|E|F|
|Unrestricted||funds||||||
|General|fund|||219,478|(101,187)|(1,370)|116,921|
|Mission
Vicar's|Fund
Discretionary||Fund|539|(539)
~700)||~700)|
|||||220,017|(102,426)|(1,370)|116,221|
|Restricted funds||||||||
|Clock fund|||||(4,874)||(4,874)|
|TOTAL|FUNDS|||220,017|(107,300)|~1,370)|111,347|
##
##
|Comparative|s
for|movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||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|)12,355)||
||||60,358|(12,890)|47,468|
|Restricted|funds|||||
|Reservation|of Graves Fund||1,750|300|2,050|
|Lighting
Fund|||24,706|(24,706)||
|Clock fund||||4,874|4,874|
||||26,456|~19,532)|6,924|
|TOTAL FUNDS|||86,814|)32,422)|54,392|
|Comparative|net mo|ve|ment
in funds,|included
in the above|are as follows:|||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||F|F|E||
|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||Fund|||(630)||(630)|
|Designated|lig hting|fund|||~12,355)||~12,355)|
|||||64,228|(78,588)|1,470|(12,890)|
|Restricted|funds|||||||
|Reservation|of Graves||Fund|300|||300|
|Lighting
Fund
Clock fund||||5,054|(24,706)
~180)||(24,706)
4,874|
|||||5,354|~24,888)||~19,532)|
|TOTAL FUNDS||||69,582|~103,474)|1,470|~32,422)|
##
##
##
|||2022|2021|
|---|---|---|---|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Planned
giving||29,698|32,470|
|Donations||6,637|10,103|
|Gift aid||8,287|9,716|
|Collections
and other giving||9,218|5,242|
|Mission
Giving||619|480|
|Legacies||156,023||
|||210,482|58,011|
|Other trading
activities||||
|Fundraising
events||4,432|3,477|
|Fees||3,543|7,791|
|||7,975|11,268|
|Investment
income||||
|CBF Investment|Fund Income|307|297|
|Deposit account|interest|1,253|6|
|||1,560|303|
|Total incoming|resources|220,017|69,582|
|EXPENDITURE||||
|Charitable
activities||||
|Diocesan Parish|Share|28,022|27,531|
|Organist
& Music||1,244|1,148|
|Cost ofServices||3,863|3,652|
|Community/Ministry||2,681|2,013|
|Rental ofVillage|Hall|3,036|1,928|
|Grants to institutions||9,806|4,710|
|Grants to individuals||800|630|
|||49,452|41,612|
|Ministry costs||||
|Finance||||
|Bank charges||290|435|
|Expenditure
Related to Church||||
|Insurance||2,735|2,709|
|Carried
forward||2,735|2,709|
##
|||2022|2021|
|---|---|---|---|
|Expenditure
Related to Church||||
|Brought forward||2,735|2,709|
|Church
running
expenses||3,187|3,668|
|Upkeep
of Churchyard||4,013|1,778|
|Repairs and renewals||34,788|39,822|
|Depreciation
ofchurchyard|equipment||4|
|Fixtures and fittings||389|389|
|Depreciation
of office equipment||173|180|
|||45,285|48,550|
|Governance costs||||
|Administration||11„673|12,277|
|Independent
examination||600|600|
|||12,273|12,877|
|Total resources expended||107,300|103,474|
|Net income/(expenditure)||112,717|~33,892)|