## ## ## ## |BALANCE
SHEET||||||3|1ST DECEM|BER 2022| |---|---|---|---|---|---|---|---|---| |||||2022|||2021|| |FIXED ASSETS||Note||||||| |Investments||||||||| |Deposit Accounts|||||107,245|||106/337| |CURRENT
ASSETS||||||||| |Debtors
and Prepayments||||12,388|||11/400|| |Cash at Bank||||||||| |All Saints
St. Mary' s|||133/999
4,069|||76,940
5, 941||| |||||138,068|||82/881|| |||||150,456|||94,281|| |LIABiLITIES:
AMOUNTS|FALIING|DUE||||||| |WITHIN
ONE
YEAR||||9,762|||6,118|| |NET
CURRENT
ASSETS|||||140,694|||88,163| |NE1 ASSETS|||||6247/939|||6194,500| |Unrestricted||||||||| |All Saints
St. Mary' s||||174,166
19,127|||107,249
19,578|| |Restricted||10|||193,293
54,646|||126/827
67,673| |TOTAL
FUNDS|||||6247/939|||6194,500| ## ## |FOR|THE
YEAR|ENDED|31S1 DECEMBER|2022||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Funds| ||||Funds|Funds|2022|2021| |||Note||||| |INCOMING
RESOURCES||||||| |Income
and
endowmments
from||||||| |Donations
and legacies
Other
trading
activities
Investments
Charitable
activities
Other
Incoming
Resources||2 (a)
2 (b)
2 (c)
2 (d)
2 (e)|244,864
13,834
1,671
39,303|2,134|246,998
13,834
1,671
39,303|229,358
11I938
70
31,961
1,184| |1OTAL
INCOME
AND
ENDOWMENTS|||6299,672|f2,134|f.301,806|f274,511| |RESOURCES
EXPENDED||||||| |Expenditure
on||||||| |Charitable
activities
Governance
costs||3(a)
3(b)|231,986
1,220|15,161|247,147
1,220|220,366
996| |TOTAL EXPENDI1URE|||6233,206|515,161|f.248,367|&221,362| |NET
INCOME/ (EXPENDI1URE)|||66,466|(13,027)|53,439|53,149| |Fund balances at 1st January|2022||126,827|67,673|194,500|141,351| |FUND ~CES AT 31ST DECEMBER 2022|||f193,293|f54,646|f247, 939|f194,500| ## ## ## ## |2.|INCOME
AND
ENDOWMENTS
FROM|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|lotal|Funds| ||||Funds|Funds|2022|2021| |2(a) Donations
and Legacies
Planned
Giving:
Gift Aid donations
Income
Tax Recoveries
Non Gift Aid
Collections
Grants:|||118/469
41/620
13,396
13,616||118/469
41,620
13,396
13,616|119,399
36,457
9,701
5/888| ||Hampshire
County
Council
Quincpennial
Architects
Diocesan
Vacancy
Grant.
Donations|Fee|400||400|1,400
708
450| ||All Saints:|||||| ||Pledges
Received
Family
Worker
Church
Repairs
Other
St Mazy's:||35,000
20,982||35,000
20,982|16,100
5,500
11,327| ||Church
Hall|||||120| ||Other
Mission
Legacies||1,381|2,134|1,381
2,134|10,867
7,471
3,970| ||||f244,864|K2/134|6246,998|6229,358| |2(b) Other
Trading Activities
Fete, Concerts
and Other
Fund Raising
Rent
— 43 Carrington
Lane||Events|3,072
10,762||3/072
10,762|1,197
10,092| ||Sundry
Income|||||649| ||||613,834||613/834|611,938| |2(c) Investments
Deposit
Account
Interest|||f1,671||61,671|670| |2(d) Charitable
Activities
Fees
All Saints
Hall
—Hire
St. Mary's
Hall
—Hire
Lunch
Club
and Coffee Mornings
Parish
Magazine|||11,762
11,726
6/883
1/726
7,206||11,762
11,726
6,883
1,726
7,206|12,379
6,678
4,843
537
7,524| ||||f39/303||f39/303|631,961| |2(e) Other
Incoming
Resources
Insurance
Claims||||||Kl/184| ||1OTAL
INCOMING
RESOURCES||6299,672|62/134|K301,806|6274/511| ## ## |FOR THE
YEAR EN|DED 31S1 DECEMBER|2022||| |---|---|---|---|---| |3. EXPENDI1URE
ON||||| ||Unrestricted|Restricted|Total|Funds| |3(a) Charitable
Activities
Mission
and Charitable
Giving
Ministry
Diocesan
Parish
Share
Vi.caz's Expenses
Worship
and Service Expenses
Oi'ganist
Salaries,
Pensions
and Expenses
—Family
Worker
Schools Ministry
Training
Costs|Funds
19,899
108,119
3,585
3,728
180
2,376
533|Funds
3,131
2,550
6,718
63|2022
23,030
108,119
6,135
3,728
180
6,718
2,439
533|2021
27,421
94,781
13,239
265
180
1,500
1,819| |Church
Running
Expenses
Energy
—Insurance
—Maintenance
and Repairs
Churchyard
Expenses
Other
Running
Costs|9,970
3,897
2,513
5,817
822||9,970
3,897
2,513
5,817
822|3,9SS
3,471
1,948
5,511| |Church
Hall
Expenses
—All Saints
St. Mary' s
Lunch
Club
Fund Raising
Expenses
Operations
Mamager
Office Administrator
Parish
Administration
Parish
Magazine
Expenses
Architect's
Fees|12,406
7,572
318
1,221
12,000
11,657
5/552
7,594|747|12,406
7/572
1,065
1,221
12,000
11,657
5,552
7,594|7,S31
3/764
389
11,340
9,783
7,566
921| |Non-recurring
items
All Saints||||| |Church
Hall
Impzovements
Livestream
Project
Upgrade
Website
St Mary' s|6,040
172|146
1/806|6,040
146
1,978|10/55S
1,505
675| |—Church
Hall
Improvements|1/277||1/277|| |Church
Improvements
Other Ministry
Costs
Carrington
Lane Costs|3,645
1/093||3,645
1,093|5/500
6,344
400| ||6231/986|615/161|6247/147|f220/366| |3(b) Governance
Costs
Independent
Examination
Fees|1,220||1/220|996| |1OTAL EXPENDITURE|6233,206|615/1616248367E221/362||| ## ## ## ## ||this
zequizemen|
t
amounted|
to|53,231 (2021:|
6662).|| |---|---|---|---|---|---|---| |6.|De osxt Accounts||||2022|2021| ||All Saints|||||| ||Central
Boazd
St Mary'8
Central
Board|of Finance
of Finance|||90,823
16,422|89,644
16,693| ||||||510'7,245|6106,337| |7.|Debtors
and Pre|a
ants|||2022|2021| ||Income
Tax Recoverable
Other Debtors||||11,667
721|11,400| ||||||612,388|511,400| |8,|Amounts
fallin|due within|one|ear|2022|2021| ||Deferred
Income
Accruals
Other Creditors||||2,585
4,136
3,041|2,982
2 I719
417| ||||||K9,762|66,118| ## ||ouz capacty
o saze
God. good news n our
community.
In addition
we
anticipate
significant
expenditure
of about f50,000 on a new lighting
system
for the
Church to replace
our existing
obsolete installation.
There is also major
work to do fzom the last
Quinquennial
Report
in
2020 to repair
the
Church
Tower.|ouz capacty
o saze
God. good news n our
community.
In addition
we
anticipate
significant
expenditure
of about f50,000 on a new lighting
system
for the
Church to replace
our existing
obsolete installation.
There is also major
work to do fzom the last
Quinquennial
Report
in
2020 to repair
the
Church
Tower.|ouz capacty
o saze
God. good news n our
community.
In addition
we
anticipate
significant
expenditure
of about f50,000 on a new lighting
system
for the
Church to replace
our existing
obsolete installation.
There is also major
work to do fzom the last
Quinquennial
Report
in
2020 to repair
the
Church
Tower.|| |---|---|---|---|---| |10.|We aze so grateful
to God and to our faithful
congzegation
foz this
expression
of confidence
in the Council's
prayerfully
considered
plans
for our mission's
future
and and
we pray that
we shall
honour
this
generosity
and fulfill
God's will
in this Parish,
Restricted
Funds
~d'
3 .|||2.2322| ||All Saints|||| ||Family Ministry
Chuzch
Repairs
and
Livestream
Project
Website
Update
Vicarage
Cleaning
Music
Improvements|39/091
16/901
1/156
1/825
3,921
112|6, 781
146
1,806
2,550|32,310
16,901
1,010
19
1,371
112| ||Mary/s|4,667
2/134|3,878|2,923| |||667/673
62(134|f15,161
654/646|| ## ## ## |12.|Statement
of Financial
Activities|for|the|ear to|31st December
2021|31st December
2021| |---|---|---|---|---|---|---| |||Unrestricted|||Restricted|Total| |||||Funds|Funds|Funds| ||ZNCOMING
RESOURCES|||||| ||Income
and
endowments
from|||||| ||Donations
and legacies
Other
trading
activities
Investments
Charitable
activities
Other
incoming
Resources|||183,368
11,938
70
31,961
1,184|45,990|229,358
11,938
70
311961
1,184| ||TOTAL
INCOME
AND
ENDOWMENTS||f228,521||645,990|6274,511| ||RESOURCES
EXPENDED
~d|||||| ||Charitable
activities
Governance
costs|||209,125
996|11,241|220,366
996| ||TOTAL
RESOURCES
EXPENDED||f210,121||E11,241|f221,362| ||NET
INCOME|||18,400|34p749|53,149| ||Fund balances at 1st January|2021||108,427|32,924|141,351| ||FUND ~CES AT 31ST DECEMBER|2021|f126,827||667,673|6194,500|