| REFERENCE AND ADMINIS | TRATIVE INFO | RMATION |
|---|---|---|
| Charity Name: | The Parochial | Church Council ofthe Ecclesiastical Parish of |
| Southampton | City Centre | |
| Registered Charity Number: | 1126950 |
| Incumbent: | Rev'd Jon Finch | Vicar | App | June 2018 |
|---|---|---|---|---|
| Ms Catherine Delve |
Co-Chair | App | Apr 2019 | |
| DrNicholas Fuggle | Co-Chair | App | Dec2018 | |
| Clergy: | Rev'd Jon Finch | Vicar | App | June 2018 |
| Rev'd Jonny Goodchild | Curate | App | June 2020 | |
| Rev'd Nathan Leigh | Curate | App | Jul 2019 | |
| Church Wardens: | Ms Catherine Delve |
Co-Chair | App | Apr 2019 |
| Dr Nicholas Fuggle | Co-Chair | App | Dec2018 |
| REFERENCE AND ADM | REFERENCE AND ADM | INISTRATIVE INF | OR | MAT | ION | (CONTINUE | D) | |
|---|---|---|---|---|---|---|---|---|
| Deanery Synod | Ms Gemma Snell | App | Oct 2020 | |||||
| Representatives: | Mr Chris Scoggins | App | Oct 2020 | |||||
| Other Elected Members: | Mr Neil Atherton | Treasurer | App | Feb 2019 | ||||
| ofthe PCC | Mrs Juliet Collinson | App | Apr 2019 | |||||
| Mrs Susanna Stafford-Curtis | App | Apr 2019 | ||||||
| Mrs Lizzie Nevard | App | Apr 2019 | ||||||
| Mr Ayo Falade | App | Oct 2020 | ||||||
| Ms Rachel Swift | App | Oct 2020 | ||||||
| Ms Rachel Pawsey | App | Oct 2020 | ||||||
| Dr Ben Thomas | App | Oct 2020 | ||||||
| Miss Abielle Inegbenebho | App | Apr 2021 | ||||||
| Secretary: | Miss Emma Du Croz | App | Jul 2018 | |||||
| Our Advisors: | ||||||||
| Independent | Examiner. | Abraham BcDobell |
||||||
| 230 Shirley Road | ||||||||
| Southampton | ||||||||
| S0153HR | ||||||||
| Bankers: | National Westminster |
Bank | Plc | |||||
| 68 Above BarStreet | ||||||||
| Southampton | ||||||||
| S0147DS | ||||||||
| Investment | Managers: | CCLA Investment | Management | Ltd | ||||
| Senator House | ||||||||
| 85 Queen Victoria | Street | |||||||
| London | ||||||||
| EC4V 4ET |
| Unrestricted | Restricted | Endowment | Total | Funds | ||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | |
| INCOME | ||||||
| Donations and legacies |
402,200 | 102,060 | 504,260 | 439,853 | ||
| Charitable activities |
13,909 | 13,909 | 5,128 | |||
| Other trading activities | 6,460 | 6,460 | 2/89 | |||
| Investment income |
249 | 13 | 620 | 882 | 990 | |
| Other income | 6,338 | 6,338 | 104 | |||
| TOTAL INCOME | 429,156 | 102,073 | 620 | 531,849 | 448,364 | |
| EXPENDITURE | ||||||
| Raising funds | 1,012 | |||||
| Charitable activities |
393,073 | 92,153 | 620 | 485,846 | 377,860 | |
| TOTAL EXPENDITURE | 393,073 | 92,153 | 620 | 485,846 | 378,872 | |
| NET INCOME LESSEXPENDITURE | 36,083 | 9,920 | 46,003 | 69,492 | ||
| NET GAINS/(LOSSES) ON | ||||||
| INVESTMKNTS | 64 | 3,058 | 3,122 | 1,404 | ||
| NET INCOME FORTHE YEAR | 36,083 | 9,984 | 3,058 | 49,125 | 70,896 | |
| Transfers between funds |
12 | 2,955 | (2,955) | |||
| NET MOVEMENT IN FUNDS | ||||||
| FORTHE YEAR | 39,038 | 7,029 | 3,058 | 49,125 | 70,896 | |
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 107,954 | 67,362 | 21,373 | 196,689 | 125,793 | |
| Total funds carried forward | f146,992 | f74,391 | 624,431 | f245,814 | 6196,689 |
| ASA | T31DECE | MBER2021 | MBER2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 184,421 | 180,045 | ||
| Investments | 14 | 24,946 | 21,824 | ||
| TOTAL FIXEDASSETS | 209,367 | 201,869 | |||
| CURRENTASSETS | |||||
| Debtors | 15 | 10,449 | 14,529 | ||
| Cash at bank and in hand | 16 | 211,984 | 218,428 | ||
| TOTAL CURRENT ASSETS | 222,433 | 232,957 | |||
| LIABILITIES | |||||
| Creditors: Amounts falling |
due within | ||||
| one year | 17 | 47,960 | 71,133 | ||
| NET CURRENT ASSETS | 174,473 | 161,824 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 383,840 | 363,693 | |||
| CREDITORS: Amounts | falling due | 18 | 138,026 | 167,004 | |
| after more than one year | |||||
| NET ASSETS | 20 | K245,814 | f.196,689 | ||
| THE FUNDS OFTHE CHAMTY | 21 | ||||
| Unrestricted income funds |
146,992 | 107,954 | |||
| Restricted income funds | 74,391 | 67,362 | |||
| Endowment funds |
24,431 | 21,373 | |||
| TOTAL CHARITY FUNDS | K245,814 | F196,689 | |||
| Approved by the trustees |
on 28 April 2022 and signed on their | behalf by: |
| DONA | TIONS AND L |
EGACIES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Planned | giving | 182,705 | 1,000 | 183,705 | 202,771 | ||
| Income | Tax recoverable | on planned | |||||
| giving | 41,934 | 41,934 | 39,127 | ||||
| Collections (open plate) | at all services | 890 | 890 | 2,522 | |||
| Other donations | 83,996 | 67,984 | 151,980 | 100,428 | |||
| Grants | 92,675 | 33,076 | 125,751 | 95,005 |
| Unrestricted | Restricted | Endowment | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Fees | 4,076 | 4,076 | 90 | ||||
| Other | Church | activities | 9,833 | 9,833 | 5,038 | ||
| 613,909 | f13,909 | K5,128 |
| OT | HER TRADING ACTIVITI | ES | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Sale | oft-shirts, books etc | 25 | 25 | 94 | ||
| Car | park income: Pay4Display and other |
6,435 | 6,435 | 2,195 | ||
| K6,460 | K6,460 | K2,289 |
| INVESTM | ENT INCOME | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Dividends | and interest &om | investments | 13 | 620 | 633 | 611 |
| Rents 135 | StMary Street | 249 | 249 | 379 | ||
| f249 | f13 | f620 | f882 | $990 |
| OTHER INCOME | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | |
| Funds | Funds | Funds | 2021 | 2020 | |
| Interest &om HM Revenue 4,Customs | 104 | ||||
| CJRS Grants | 6,338 | 6,338 | |||
| K6,338 | K6,338 |
| 7. | ANALYSIS OFEXPENDITURE ON | RAISING | FUNDS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Goods for resale and associated expenses | 61,012 |
| ANALYSIS OFEXPEN | DITURE | ON CHARIT | ABLE ACT | IVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Grants to home nussions | and other | church | ||||
| Societies | 9,073 | 27,707 | 36,780 | 44,455 | ||
| Parish share | (4,719) | (4,719) | 22,000 | |||
| Clergy and staffexpenses | 18,483 | 898 | 19,381 | 3,748 | ||
| Clergy houses | 595 | |||||
| Church runrung expenses |
32,836 | 32,836 | 19,692 | |||
| Church maintenance | 23,533 | 13 | 23,546 | 14,592 | ||
| Upkeep ofservices | 32,442 | 32,442 | 24,506 | |||
| Education and training | 4,390 | 620 | 5,010 | 3,051 | ||
| Salaries and agency staff | 155,458 | 13,782 | 169+40 | 163,448 | ||
| Other church activities and events | 23,798 | 49,729 | 73,527 | 6,262 | ||
| Support costs | 97,059 | 24 | 97,083 | 74,791 | ||
| Governance costs |
720 | 720 | 720 | |||
| K393,073 | 892,153 | 8620 | f485,846 | f377,860 |
| unrestricted |
expenditure | (note 8). | ||||
|---|---|---|---|---|---|---|
| General | Total | Basis of | ||||
| Support | Governance | Funds | Apportionment | |||
| Office expenses | 50,878 | 50,878 | Usage | |||
| Accountancy | and payroll | fees | 13,274 | 13,274 | Usage | |
| Independent | Examiner's | fee | 720 | 720 | Governance | |
| Depreciation | oftangible | assets | 22,714 | 22,714 | Usage | |
| Loan interest | 3,970 | 3,970 | Usage | |||
| Bank charges | 419 | 419 | Usage | |||
| Other fees | 5,828 | 5,828 | Usage | |||
| K97,083 | f720 | f97,803 |
| GAI | NS | ORLOSSESON INVI&ATMENT | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Gain | on | CBFInvestment | K3,122 | K1,404 |
| FORTHE YEARENDED 31DECEMBER2021 |
|||||
|---|---|---|---|---|---|
| 15. | DEBTORS | ||||
| 2021 | 2020 | ||||
| Other debtors | 9,617 | 9,476 | |||
| Prepayments | 832 | 5,053 | |||
| f10,449 | f14,529 | ||||
| 16. | CASH AT BANK AND IN HAND | ||||
| 2021 | 2020 | ||||
| National Westminster |
Bank | 207,092 | 213,191 | ||
| Pleo Account | 4,892 | 5,237 | |||
| f211,984 | f218,428 | ||||
| 17. | CREDITORS: Amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Other creditors | 5,461 | 2,946 | |||
| Accruals | 5,511 | 32,107 | |||
| Diocese loan | 36,988 | 36,080 | |||
| f47,960 | f71,133 | ||||
| 18. | CREDITORS: Amounts | falling due after more than one year | |||
| 2021 | 2020 | ||||
| Loan &om the Diocese | f138,026 | 6167,004 |
| Financial | instruments measured at amortised cost comprise |
the following: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Financial | assets that are debt instruments | 10,449 | 14,529 |
| Financial | liabilities that are debt instruments | 185,986 | 238,137 |
| General | Total | Total | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Funds | Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Tangible assets | 160,040 | 24,381 | 184,421 | 180,045 | ||
| Investment | assets | 515 | 24,431 | 24,946 | 21,824 | |
| Current assets | 172,938 | 49,495 | 222,433 | 232,957 | ||
| Current liabilities | (47,960) | (47,960) | (71,133) | |||
| Long-term | liabilities | (138,026) | (138,026) | (167,004) | ||
| f146,992 | f74,391 | f24,431 | f245,814 | f.196,689 |
| 21. | ANALYSIS OFCHARITABLE | ANALYSIS OFCHARITABLE | ANALYSIS OFCHARITABLE | FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Investment/ | At | |||||
| Anal sisofMovements |
in | 01.01.21 | Resources | Resources | Transfers | Gains | 31.1221 | ||
| Unrestricted Funds |
|||||||||
| General Funds | 67,S42 | 349,611 | 324,641 | 36,192 | - | 129,004 | |||
| Designated Funds |
|||||||||
| Church planting | 15,920 | 1,000 | 4,920 | (12,000) | |||||
| Diocese staff' | 36,598 | 34,761 | 1,837 | ||||||
| Fusion Student Worker | 14,920 | 14,920 | |||||||
| Diocese repayment | 24,192 | (24,192) | |||||||
| Flourish project | 2,347 | 469 | 1,878 | ||||||
| Facilities apprentice | 24,680 | 13,362 | 2,955 | 14/73 | |||||
| Total Designated Funds |
40,112 | 79,545 | 68,432 | 33,237 | 17,988 | ||||
| Total Unrestricted | 107,954 | 429,156 | 393,073 | 2,955 | 146,992 | ||||
| Funds | |||||||||
| Ana sis ofMovements |
in | ||||||||
| Restricted Funds | |||||||||
| StMary Williams | 451 | 13 | 13 | 64 | 515 | ||||
| Bishops Ord Fund | 278 | 278 | |||||||
| Bridge the Gap | 2,452 | 6,795 | 7,641 | 1,606 | |||||
| Totton church plant | 10,050 | 11,000 | 21,050 | ||||||
| Facilities apprentice | 2,955 | (2,955) | |||||||
| Love your neighbour | 45,153 | 3,698 | 13,051 | 35,800 | |||||
| (including Saints in the |
City) | ||||||||
| Lyn DCMS | 6,023 | 1,533 | 7,556 | ||||||
| Alpha | 9,400 | 7,051 | 2,349 | ||||||
| Love Christmas | 23,554 | 22,544 | 1,010 | ||||||
| Lodge Road - Build | 31,445 | 5,495 | 25,950 | ||||||
| Lodge Road - StaF | 14,635 | 7,752 | 6,883 | ||||||
| Total Restricted Funds | 67,362 | 102,073 | 92,153 | (2,955) | 64 | 74,391 | |||
| Anal sis ofMovements |
in | ||||||||
| Endowment Funds |
|||||||||
| StMary Russell Bencraft | 21,373 | 620 | 620 | 3,058 | 24,431 | ||||
| Total Endowment | 21,373 | 620 | 620 | 3,058 | 24,431 | ||||
| Funds | |||||||||
| Total Funds | 6196,689 f531,849 | f485,846 | K3,122 f245,814 |