#
##
##
##
#
##
##
##
|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||
#
##
##
#
#
#
##