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|||CONTENTS||
|---|---|---|---|
||||Page|
|Trustees and professional|advisers|||
|Trustees Annual<br>report|||2-5|
|Independent<br>Examiner's|Report|to the trustees of||
|St Francis Church Salisbury||||
|Financial Statements:||||
|Statement of Financial Activities|||8|
|Balance Sheet|||9|
|Notes to the Financial Statements|||10-17|





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|PCC membership|PCC membership||||||||
|---|---|---|---|---|---|---|---|---|
|The following|people served|on the Parochial|Church||Council|(PCC) during<br>2021 and consequently|formed|the|
|Board ofTrustees ofthe PCC||during the period:|||||||
|Incumbent||Reverend<br>Canon Jean|||de Garis|Chair ofthe PCC (from May 2019)|||
|Curates||Reverend<br>Matthew||Levinsohn||(until March 2021)|||
|||Reverend<br>Mary Terry||||(from July 2021)|||
|Church<br>wardens||Chris Taylor||||(from September 2020)|||
|||Tom Wilkins||||(from September 2020)|||
|Officers||Jane Franchi||||Secretary (from September 2020)|||
|||Mark Venables||||Treasurer<br>(from April 2019)|||
|General Synod|Member|Keith Leslie||||(until October 2021)|||
|DeanerySynod||Sally Reed||||(re-elected September 2020)|||
|Representotives||Danielle Malone||||(elected September 2020)|||





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||STFRANCIS CHURCH, SALISBURY (1130133)|STFRANCIS CHURCH, SALISBURY (1130133)|
|---|---|---|
|ANNUAL|REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31DECEMBER 2021||
|Elected Members|Sarah Alford|elected 2019for3yeors|
||Jean Filtness|elected 2019for3years|
||Chris Taylor|elected 2019for3years|
||Mark Venables|elected 2019for3years|
||Simon Futcher|elected September 2020for3years|
||Michael Neve|elected September 2020for3years|
||Georgina<br>Polius|elected September 2020for3years|
||Karen Scott|elected September 2020for 3years|
||Brian Webb|elected April 2021for3years|
||Keith Leslie|elected April 2021for3years|
||Lucy Barrett-Mead|elected April 2021for3years|
|Ex-Officio Members|Rev Sarah Wood-Roe|Priest atStLawrence, Stratford-sub-Castle|
||William<br>Burditt|Hope Community<br>Church Leader|
||Sophie Burditt|Hope Community<br>Church Leader|



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Page 7

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||||||Total||
|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Restricted|This year|Last year|
||||||(E)||
|Incoming resources|||||||
|Incoming resources from|generated||||||
|funds|||||||
|Voluntary<br>income||216,550||1,000|217,550|213,095|
|Activities for generating|funds|||||612|
|Investment<br>income||282|||282||
|Incoming resources from <br>activities|charitable|28,414|||28,414|42,279|
|Incoming resources from|generated|||||68|
|funds|||||||
|Otherincoming<br>resources||1,100|||1,100|4,456|
|Other voluntary<br>incoming|resources|8,259|||8,259|10,474|
|Total income||254,605||1,000|255,605|270,984|
|Resources used|||||||
|Charitable<br>Giving||16,505|||16,505|14,958|
|Activities directly related <br>work|to church|208,318|||208,318|185,686|
|Diocese loan interest||||1,152|1,152||
|Church<br>Hall||21,620|||21,620|21,788|
|Church management<br>and<br>administration||840||4,090|4,930|27,709|
|Total expenditure||247,283||5,242|252,525|250,140|
|Net income / (expenditure)<br>resources before transfer||7,322||(4,242)|3,080|20,844|
|Transfers|||||||
|Gross transfers<br>between|funds - in|||37,418|37,418|16,000|
|Gross transfers<br>between|funds - out|(37,418)|||(37418)|(16,000)|
|Other recognised gains /|losses||||||
|Net movement<br>in funds||(30,096)||33,176|3,080|20,844|
|Reconciliation offunds|||||||
|Total funds brought forward||102,189||(60,348)|41,841|20,997|
|Total funds carried forward||72,093||(27,172)|44,921|41,841|





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|||||||Total||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Restricted|This year|Last year|
|incoming resources||||||||
|Incoming<br>resources from|generated|||||||
|funds||||||||
|Voluntary<br>income|||203,330||9,765|213,095|227,223|
|Activities for generating|funds||612|||612|984|
|Investment<br>income||||||||
|Incoming resources from <br>activities|charitable||31,275||11,004|42,279|38,102|
|Incoming<br>resources from|generated||68|||68||
|funds||||||||
|Other incoming resources|||4,456|||4,456|1,326|
|Other voluntary<br>incoming|resources||3,674||6,800|10,474||
|Total income|||243,415||27,569|270,984|267,635|
|Resources used||||||||
|Charitable<br>Giving|||14,958|||14,958|20,118|
|Activities directly related <br>work|to church||184,686||1,000|185,686|198,452|
|Church<br>Hall|||21,788|||21,788|11,140|
|Church management<br>and<br>administration|||720||26,989|27,709|142,395|
|Total expenditure|||222,151||27,989|250,140|372,105|
|Net income / (expenditure)<br>resources before transfer|||21,264||(420)|20,844|(104,470)|
|Transfers||||||||
|Gross transfers<br>between|funds|—in|||16,000|16,000||
|Gross transfers<br>between|funds|- out|(16,000)|||(16,000)||
|Other recognised gains /|losses|||||||
|Net movement<br>in funds|||5,264||15,580|20,844|(104,470)|
|Reconciliotion offunds||||||||
|Total funds brought forward|||96,925||(75,928)|20,997|125,467|
|Total funds carried forward|||102,189||(60,348)|41,841|20,997|





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||||||||||31DECEMBER|31DECEMBER|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
|Fixed assets|||||||||||
||||Tangible assets(see note||3)|||||1275|
|||||||||||1275|
|Current assets|||||||||||
||||Debtors (see|note 5)|||||12,986|11,800|
||||Cash at bank|and in hand|||||125557|141630|
||||||||||138543|153430|
|Liabilities|||||||||||
||||Creditors: Amounts<br>falling||due|in one||year (see|(42,470)|(62,864)|
||||note 6)||||||||
|Net current||assets less current liabilities|||||||42470|90566|
|Total assets||less|current<br>liabilities||||||96073|91841|
||||Long term loan (see note||7)||||51,152|50,000|
|Total net assets|||less liabilities||||||44921|41841|
|Represented||by:|||||||||
|Unrestricted|||||||||||
||||Unrestricted|—General fund|||||76,840|33,421|
|Designated|||Designated|Vicarage Repair Fund|||||1,920|1,921|
||||Designated|Staffing Fund|||||(88,846)|(46,704)|
||||Designated|Flower Fund|||||364|422|
||||Designated|Teddy Bears|Fund||||1,936|1,936|
||||Designated|Reserves|||||73,000|73,000|
||||Designated<br>—Hope Church||(Old|Sarum||Mission)|(9,466)|(2,581)|
||||Designated<br>-|Fabric Fund|||||13,511|39,990|
||||Designated|Church Extension||Fund|||2,834|784|
|Restricted|||Restricted —Discretionary||hardship||fund||800|800|
||||Restricted —Roof repair fund||||||(27,972)|(59,730)|
||||Restricted —Soul Survivor||fund|||||1418|
|Funds ofthe||church|||||||44921|41841|
|he notes on||pages 8-17form||part ofthese|accounts||||||
|Approved|by|the|Trustees and|signed on their behalf||||Dated:|||
|by:|||||||||||





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|DONATIONS||||
|---|---|---|---|
|||2021|2020|
|||(E)|(E)|
|Church Overseas||||
|C.M.S(Argentina|project)||3,600|
|Diocesan Fund for the Sudan||2,000|1,300|
|MAF||2,000|1,500|
|Christian<br>Aid||250|200|
|||4,250|6,600|





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|Home Missions, Church Societies and Organisations|Home Missions, Church Societies and Organisations|||
|---|---|---|---|
|Bridge Project||4,580|4,080|
|C.M.S (Hull project)||2,000||
|Child of Hope||1,000||
|Salisbury Foodbank||1,000|700|
|Street Pastors||1,500|1,200|
|The Bible Society||200|200|
|Salisbury Trust for the Homeless|||200|
|Alabare||300|275|
|The Children's<br>Society||250|200|
|Urban Saints|||249|
|||10,830|7,104|
|Other Donations||||
|Salisbury Women's|Refuge|1,000|500|
|||1,000|500|



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||||Fixtures, fittings|Total|
|---|---|---|---|---|
||||and equipment|(E)|
|COST|||(E)||
||Brought forward at 1January 2021||20,779|20,779|
||Additions<br>in year||||
||Carried forward at 31December 2021||20,779|20,779|
|DEPRECIATION|||||
||Brought forward at 1January 2021||19,504|19,504|
||Charge for year (straight|line basis)|1,275|1,275|
||Carried forward at 31December 2021||20,779|20,779|
|NET BOOK VALUE|||||
||At 31December 2021||||
||At 31December 2020||1,275|1,275|





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||2021|2020|
|---|---|---|
||(E)|(E)|
|Gift Aid Tax Recoverable|12,986|11,800|
|Guide rent|||
||12,986|11,800|



|6|CREDITORS||||
|---|---|---|---|---|
||||2021|2020|
||||(E)|(E)|
|Others|||2,470|2,864|
||Interest free loan —Church|Extension|23,000|23,000|
||Interest free loans —Roof Repair||17,000|37,000|
||||42,470|62,864|
|7|CREDITORS DUE AFTER ONE YEAR||||
||||2021|2020|
||||(E)|(E)|
||Diocesan loan —Roof Repair||51,152|50,000|
||||51,152|50,000|





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|0 STAFF COSTS||||
|---|---|---|---|
|||2021|2020|
|||(f)|(f)|
|Salaries and wages||84,026|86,199|
|Social security costs||1,925|2,861|
|Pension costs (defined contribution|scheme)|4,501|4,092|
|Other employee<br>benefits||||
|||90,452|93,152|





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|1 FUND MO|VE|M|ENT SU|MMARY|MMARY||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FUND||||AT1<br>INCOMING||OUTGOING|TRANSFERS|GAINS||AT|31||
|||||JANUARY<br>RESOURCES||RESOURCES||AND||DECEMBER|||
|||||2021||||LOSSES||2021|||
|Unrestricted|||||||||||||
|General<br>fund||||33,421|237,663|(156,826)|(37,418)|||||76,840|
|Designated|||||||||||||
|Staffing fund||||(46,704)|14,892|(57,034)|||||(88,846)||
|Hope Church|fund|||(2,581)||(6,885)||||||(9,466)|
|Fabric fund||||39,990||(26,480)||||||13,511|
|Church<br>Extension|||fund|784|2,050|||||||2,834|
|Vicarage Repair||fund||1,921||(1)||||||1,920|
|Flower fund||||422||(58)||||||364|
|Teddy Bears fund||||1,936||||||||1,936|
|Reserves||||73,000||||||||73,000|
|Total designated||funds||68,768|16,942|(90,457)||||||(4,747)|
|Restricted|||||||||||||
|Discretionary|Hardship|||800||||||||800|
|Fund|||||||||||||
|Roof repair fund||||(59,730)|1,000|(5,242)|36,000||-||(27,972)||
|Soul Survivor||||(1,418)|||1,418||||||
|Total restricted||funds||(60,348)|1,000|(4,090)|37,418||||(27,172)||
|Tota I funds||||41,841|255,605|(251,371)||||||44,921|
|DESIGNATED|FUND PURPOSES||||||||||||
|Staffing fund||||Previously<br>Children's<br>and Family Worker fund. To support||||staff posts at|||the||
|||||church engaged|in work with youth, children or worship||||||||
|Hope Church|(Old||Sarum|To support the work at the residential<br>area|||ofOld Sarum,|now within the||||parish|
|Mission) fund||||boundaries<br>ofSt Francis.|||||||||
|Fabric fund||||For repairs and upkeep ofthe church site and its buildings|||||||||
|Church<br>Extension|||fund|For the building|ofan annex|to the church|along the Beatrice Road side||||||
|Vicarage Repair||fund||For repairs and upkeep ofthe vicarage|||||||||
|Flower fund||||For flowers and floristry equipment<br>used at the church site|||||||||
|Teddy Bears fund||||Forthe Teddy Bears parent and child group|||||||||
|Vicar's Computer|||fund|For repairs to or|replacement|ofthe vicar's|computer<br>and|associated|||||
|||||equipment|||||||||
|Reserves||||General reserves|||||||||
|ESTRICTED FUND|||PURPOSES||||||||||
|Roof repair fund||||Forthe repair ofthe roof at||St Francis Church, Salisbury|||||||
|Soul Survivor|fund|||Forthe costs of|the Soul Survivor event for young people||||||||
|Discretionary|Hardship|||To support specific hardship||requests from|within the St|Francis|and|I-lope|||
|Fund||||Church community|||||||||



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