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2021-12-31-accounts

	PAROC	HIAL C	HURCH COU	NCIL OF	MILFORD QN	SEA
BALANCE SHEET							31S1 DECEMBER 2021
				2021			2020
FIXED ASSETS
Investments
Deposit Accounts ~ASSETS					106,337		107,281
Debtors and Prepayaents				11,400			7,079
Cash at Bast
All Saints St Mary's			761940 5,941			32,914 1,556
				82,881			34,470
				94,281			41,549
LIABILITIES: AMOUNTS	FALLINS	DUE
WITHIN ONE YEAR				6,118			7,479
NET CURRENT ASSETS					88,163		34,070
NET ASSETS					I194,500		6141,351
FUNDS
Unrestricted
All Saints St. Mary' s				107(249 19,578			90,704 17,723
Restricted					126,827 67,673		108,427 32,924
TOTAL FUNDS					6194,500		6141,351

FOR	THE TEAR	ENDED	31S1 DECEMBER	2021
			Unrestricted	Restricted	Total	Punds
			Funds	Funds	2021	2020
		Note
INCOMING RESOURCES
Income and endowmments from
Donations and legacies qther trading activities Investments Charitable activities Other Incoming Resources		2(a) 2(b) 2(c) 2(d) 2(e)	183,368 11,858 70 31,424 1,184	45,990	229,358 11,858 70 31,424 1,184	166,025 11,359 851 26,152
TOTAL INCOME AND ENDOHMENTS			f227,904	f45,990	f273,894	f,204,387
RESOURCES EXPENDED
Qharitable activities Governance costs		3(a) 3(b)	208,508 996	11,241	219,749 996	216,826 996
			f209,504	f11,241	f220,745	f217,822
NEI INCOME/ (EXPENDITURE)			18,400	34,749	53,149	(13,435)
Fund balances at 1st January	2021		108,427	32,924	141,351	154,786
FUND BALANCES AI 31ST DECEMBER 2021			f126,827	f67 & 673	6194&500	f141&351

2.	INCCME AND ENDONMENTS FROM	INCCME AND ENDONMENTS FROM
					Unrestricted	Restricted	Total	Funds
2(a) Donations and Legacies Planned Giving: Gift Aid donations Income Tax Recoveries Non Gift Aid Collections Grants:					Funds 119,399 31,486 9,701 5,585	Funds 4,971 303	2021 119,399 36,457 9,701 5,888	2020 109,098 28,018 12,191 4(865
		Listed Places of Worship Hampshire County Council (tuincpennial Architects Diocesan Vacancy Grant Donations	Grant Fee	Scheme	400 708 450	1,000	1,400 708 450	352 450
		All Saints:
		Family worker Church Ball Church Repairs Other St Mary' s:			1,682	16,100 5,500 9,645	16,100 5,500 11,327	1,250 1,466
		Church Hall Other Mission Legacies			120 10,867 2,970	7,471 1,000	120 10,867 7,471 3,970	108 1(697 6,530
					6183,368	f45(990	6229(358	5166(025
2 (b)		Other 'Trading Activities Fete, Concerts and Other
		Fund Raising Rant —43 Carrington Lane Sundry Income	Events		1,117 10,092 649		1,117 10,092 649	1,132 10,192 35
					f11,858		Ill(858	611,359
2(c)		Investments Deposit Account Interest			670		f70	5851
2 (d)		Charitable Activities
		Fees All Saints Hall —Hire St. Mary's Hall —Hire Parish Magazine Toddlers Groups			12,379 6,678 4,843 7,524		12,379 6,678 4,843 7,524	10,522 4,548 2,986 7,930 166
					K31(424		631(424	f26(152
2(e)		Other Incoming Resources Insurance Claims			1,184	E—	1,184	f-
	TOTAL INCOMING RESOURCES				f227,904	545,990	E273,894	f204,387

3. EXPENDITURE ON
		Unrestricted	Restricted	Total	Funds
chool 3(a) Charitable Activities Mission and Charitable Giving Ministry —Diocesan Parish Share Vicar s Expenses Worship and Service Expenses Organist Salaries, Pensions and Expense —Family Worker —Youth Minister Toddlers Groups Barchester Fund and Primary S Church Running Expenses —Heat Light and Insurance —Maintenance and Repairs —Churchyard Expenses Church Ball Expenses —All Saints —St. Mazy' s Parish Administzation Parish Magasine Expenses Architect's Fees Non-recurring items All Saints		Funds 21,298 94,781 12,160 265 180 lr 819 7,429 11948 5,511 7,531 3,764 21,123 7,566 921	Funds 6,123 1,079 1,500	2021 27,421 94,781 13,239 265 180 1,500 1,819 7,429 1,948 5,511 7rS31 3,764 21,123 7,S66 921	2020 28,655 100,528 549 855 685 14,861 1,462 9,234 1,470 7,010 12,443 5,451 20,277 7,818
Interregnum Costs —Church Hall Improvements Livestream and Wsbsite St Mazy's		10,555	2,180	10,555 2,180	2,116
—Church Improvements Miscellaneous		5,500 Sr157	359	5,500 6,516	3,412
		5208r508	511,241	6219,749	5216,826
3&b) Goveznancs Costs
Independent Examination Fees		996		996	996
TOTAL EXPENDITURE		6209r504	611,241	5220r745	6217r822

	this reguiremen	t amounted to f662 (202	0: fnil).
6.	De asit Accounts		2021	2020
	All Saints
	Central Board St Mazy's Central Board	of Finanae of Finance	89,644 16,693	89,597 17,684
			i106,337	6107,281
7.	Debtors and Pr	a ants	2021	2020
	Income Tax Recoverable Other Debtors		11,400	6,882 197
			f11,400	67,079

	PAROCHIAL CHURCH COUNCIL OF MILFORD ON SEA NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES	PAROCHIAL CHURCH COUNCIL OF MILFORD ON SEA NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES	PAROCHIAL CHURCH COUNCIL OF MILFORD ON SEA NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES	PAROCHIAL CHURCH COUNCIL OF MILFORD ON SEA NOTES TO THE STATEMENT OF FINANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31ST DECEMBER 2021
8.	Amounts fallin due within	one	ear	2021	2020
	Accrued Income Independent Examiner's Fees Other Creditors			2,982 1,000 2,136	3,843 1,000 2,636
				66,118	67(479
9.	Restricted Funds			2021	2020
	All Saints
	Family and Youth Ministry Church Repairs and Improvements Other St Mazy's			39,091 16,901 7,014 4,667	19,661 10,776 112 2,375
				667(673	632(924
	Fund Movements			Family and
				Youth l~l' ' t
	Balance at 1st January Donations Received	2021		19,661 20,930
	Resources Expended			40,591 1,500
	Balance at 31st December 2021			f39(091
	Assets relating to the	Restzicted		Funds are as follows:
	Investments			f67(673	632,924

	NOTES TO THE STATEMENT OF FI	NOTES TO THE STATEMENT OF FI	NANCIAL ACTIVITIES	NANCIAL ACTIVITIES	NANCIAL ACTIVITIES
	FOR THE YEAR ENDED 31ST		DECEMBER 2021
11.	Statement of Financial Activities	for	the	ear to	31st December		2020
		Unrestricted			Restricted		Total
				Funds	Funds		Funds
	INCOMING RESOURCES
	Income and endowments from
	Donations and legacies Other trading activities Investments			158,245 11,359 851	7,780	166,025 11,359 851
	Charitable activities			25,986	166		26,152
	TOTAL INCOME AND ENDOWMENTS		f196,441		f7,946	f204,387
	RESOURCES EXPENDED
	Expenditure on
	Charitable activities			193,960	22I866	216,826
	Governance costs			996			996
	TOTAL RESOURCES EXPENDED		f194,956		f22,866	f217,822
	NET INCOME/ (EXPENDZTURE)			1,485	(14,920)		(13,435)
	Fund balances at 1st JanuarY	2020		106,942	47,844	154,786
	FUND BALANCES AT 31ST DECEMBER	2020	f	108I427	f32I924	f	141 )351

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