## ||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| |||l3
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