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2021-12-31-accounts

Incumbent: Reverend Dan Clark Chairman App 26.06.12
Ward ens: Jaoqui Dowdell App 26.04.21
Nick Smith App 26.04.21
Sitnon Clifl App 03.04.19 Res 26.04.21
Elected Members: Laura Borthwick App 12.10.20
Nicola Caveney App 26.04.21
Marie Gray App 26.04.21
Tracy King App 26.04.21
GeoifPayne App 26.04.21
John 'Ibomas App 0$.06.20
Tera Watson App 03.04.19
Aimee Whitfield App 12.10.20
Rachel Young App 26.04.21
Jayne Crispin App 23.04.18 Res 26.04.21
Shares Drury App 23.04.18 Res 26.04.21
Julz Evans App 03.04.19 Res 15.03.21
Tamsyn Langton App 03.04.19
Nick Smith App 03.04.19 Res 26.04.21

RENCE A ND ADMI NISTRATIVE INFORMATION (C NISTRATIVE INFORMATION (C O~ D)
Clergy: Reverend Georgia Condell App 04.10.20
Reverend Lena Phillips App 05.07.15
General Synod Simon Clifi App 01.10.15
Diocesan Synod: Esther Chil App 01.08.15
Deanery Synod: David Bates App 23.03.14
Rosie Brooks App 03.04.19
Advisors to PCC David Wagstaff
Theresa Bowen
S~ App 23.03.14
iaAttendance David PhiHips Treasurer
Katy Bsmes
Paid Staff Theresa Bowen
Josh Cook
Angel Itzstein App 19.09.21
Paul Lambert App 01.10.20
Our Advisors:
Bankers:
NationalWe~ BankPic
1Romsey Road, Shirley, Southunpton, SO164GT
Nationwide
Building Society
Khgs Park Road, Moulton Park, Northampton,
NN3 6NW
Independent Examiner. Abraham dt Dobell
230Shirley Road, Southsmpton, SO15 3HR

The main areas ofcost were:
2021 2020
g
Common Mission Fund 102,000 104,603
Lay Staff Salaries 83,489 72,681
Buildings (maintenance, insurance
and utiTities)
35,131 28,292
Donafions - UKJt Overseas Missions 14,520 13,071
Payment of8102,000, representing our contribution to Diocesan activity via the Common Mission
Fund was, as requested
by the
Winchester DBF, decreasing by f2,603from 2020.

Unrestricted Total Funds
Notes Fuads 2021 2020
g K g
Donations and legacies 261,315 261315 267,448
Charitable activities 10,910 10,910 10,879
Other income 15 15
TOTAL INCOME 272/40 272,240 278,327
EXPENDITURE
Charitable
activities
267,203 267Q03 255,170
TOTAL EXPENDITURE 267303 267403 255,170
NET INCOME FORTHEYEAR 5,037 5,037 23,157
NET MOVEMIi2TT IN FUNDS 5,037 5,037 23,157
FORTHEYEAR
RECONCILIATION OFFUNDS
Total Funds Brought Forward 264,714 264,714 241,557
Total Funds Carried Forward &69,751 f269,751 f264,714

DONATIONS ANIl LEGACIES
Unrestricted Total Funds
Funds 2021 2020
8 8
Planned giving 208,645 208,645 210320
Collections - normal service 3,396 3,396 2,349
Envelopes 3,080 3,080 3,682
Donations 581 581 2,000
Other giving 1,105 1,105 1,078
Legacies 1,000
Taxrecovered: Gift Aid 44,508 44,508 47,019
f261,315 K261,315 g267,448
Unrestricted Total Funda
Funds 2021
8
2020
f
Fees 5,064 5,064 6,140
Rent - Parish Hall 4386 4386 3,362
Rent - Others 1365 1,365 1,200
Sales 95 95 177
f10,910 f10,910 f,l0,879

Unrestricted Total Funds
Funds 2021
f
2020
f
15 15
f15 f15 f-
ANALYSIS OFEXPENDITURE ON CHARITABLE ACTIVITIES
Church Total Funds
Activities
f
2021
f
2020
f
Douauons - UKand overseas Missions 14,520 14420 13,071
School hhe 124 124 281
General running 4,364 4,364 6,296
Insurance 5,372 5,372 5,300
Maintenance 22,192 22,192 15,148
Music and worship 3,573 3,573 5,162
Diocesan Common Mission Fund 102,000 102,000 104,603
Non-administrative
staff sahujj
55,342 55342 45,305
StaffPYVorkcrs and visitors' expenses 2,184 2,184 3,336
TNluhg 2,496 2,496 1,698
Utilities 7,567 7,567 7,844
Youth and other events 9~8 9,238 9,037
Printing
and
copying 1,414 1,414 1,550
Feeeqmnses 2,423 2,423 3,405
Depremtion 292 292
Support costs 33252 33352 32384
Governance costs 850 850 850
f267,203 f267,203 f255,170

the unrestrict ed expenditure
(
note 5).
General Total Basisof
Support Governance Fundsf Apportionment
Administrator's costs 30,911 30,911 Usage
Office costs 2,341 2,341 Usage
Professional costs 850 850 Governance
f33,252 f850 f34,102

parties, a part Som:
2021 2020
Reverend D Clark 478 1,445
Reverend Lena Phillips 123 517
f601 f1,962

TANGIBLE FIXEDASSETS
133Church Parish
Street Hall Equipment Total
8 8 8
Cost
At 1 January 2021 48,500 55,000 7,028 110,528
Additions 1,169 1,169
At 31December 2021 48,500 55,000 8,197 111,697
Depieciation
At 1January 2021 7,028 7,028
Charge for the year 292 292
At 31December 2021 7,320 7,320
Net BookValues
At31December 2021 f48,500 f55,000 fJ177 f104,377
At 31December 2020 f48400 f55,000 & $103,500
The Parish Hall was valued at$55,000during tbe year to31December 1997.This value bas be
included in these Financial Stanansnts for the year ended 31 December 2021.
DEBTORS
2020
Other debtors 10,482 25,523
Prepayments 88 363
f10,570 f25,886

10. CASH ATBANK AND I N HAND
2020
Bank current account 88,708 77,771
Bank savings account 80,015 80,000
Cash in hand 52 143
f168,775 f157,914
11. CREDITORS: Amounts falling due within ene year
2021
Other creditors 5332 6,517
Accruals 6,776 14,546
PAYBand NIC 1,963 1423
f13,971 f22,586

Financial instruments
mussel
at amortised cost comprise
the following:
2021 2020
f g
Financial assets that are debt instruments
Financial liabilities that are debt instruments 6,776 14,546

Enable Busoga &l,470
CMS - Latin America EcIberia K2,500
CMSGeneral K2,000
SCRATCH K2,000
Winchester DBF K1,350
ARoche 01,000
CPAS K1,000