2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Marks, Talbot Village, Bournemouth

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Report ofthe Trustees		Page 1-3
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Finaacial Statements		7-10
Detailed Statements to the	Financial Statement	11 - 15

		For the Y	ear ended 31stDe	cember 2021
Income and Endowments	from
					2021	2020
Donations and Legades Donations and Legacies Other Voluntary Income Trading Income Income from Charitable Activities Invesunents Total		Note 6	Unrestricted 8 48,742 45,311 12,000 42,295 2,920 ~&51 7	Restricted 13,200 518 13,718	Total 48,742 58,511 12,000 42,813 2920 164,985	Total 5 55,018 65,044 13,000 27,673 2,888 163,623
Expenditure on
Church Home StMarks StSaviours New Hall Alton Road Churchyard Worship &Service Missionary Salaries, Pension, Nationla Parish Share Independent Examiner Fee Fund Raising Costs Total	Insurance	7 8 9 10 11 12 13 14 15 16 17 18 19	6,935 13,134 1,753 5,426 3,699 1,314 1,137 56,606 75,000 295 1 098 ~166 98	472 53 10,816 ~11 II	7,407 13,134 1&753 5,426 3,699 1,314 1,137 53 67,422 75,000 295 I098 177739	9,552 10,878 17,234 6,450 3,068 1,022 1,100 66,205 66,409 1,162 183,080
Fund Movement			(15,131)	2,378	(12,754)	(19,457)
Transfers
			357	(357)
Gain on Investment Net Movement in Funds			17,961 3,187	2,021	17961 5,207	9520 (9,937)
Reconciliation ofFunds
Total funds brought forward			158,405	4,310	162,715	172,652
Total funds carried forward		~161 92 ~630			167922	162713

Note Fixed Assets	Note Fixed Assets	Unrestricted	Restricted	2021	2020
Tangible Assr	20		g		g
Investments Current Assets	21	120,804 120804		120804 120804	102,843 102,843
Bank Account	22	30,655	6,330	36,985	52,559
Debtors	23	13890		13890	11593
		44,545	6,330	50,875	64,152
Total Assets		~565 9	~630	I'll 679	166,995
Current Liabgtties Creditors 24 5 5 0 I 1000111		~3757 161592	- ~6 30	~3757 167922	~4.250 162,715
Represented By
Fund Movement		3,187	2,021	5,207	(9,938)
Total Funds brought	for2van	158,405	4,310	162,715	172,653
9 I IF 0	25	161592~630		167922	162715

Analysis ofIncome ik Expendit	Analysis ofIncome ik Expendit	ure f	or the year ended	31stDecembe	r 2021
INCOME AND ENDOWMENTS FROM			Unrestricted	Restricted	2021	2020
Donations and Legacies StMarks Collections St Marks Regular Income St Saviours Collections		I	E 4,229 43,577 936 01 2		E 4+29 43,577 936 40 742	E 3,323 50,936 759 5.018
Other Voluatary Income
Donations Furlough Grant Gift Aid Tax Grants Miscellaneous Income SSEGas Refund previous SumUp VAT Claim	year	2	9,809 3,203 9,512 14,741 218 3,083 4,125 620 ~411	13,000 ~13 00	10,009 3,203 9,512 27,741 218 3,083 4,125 620 ~58 ll	9,211 8,235 47,598 65044
Trading Activities
TMobile Mast Income		3	12000		12000	13000
Income from Charitable	Activities
Alton Road Hall Lets Fees Fund Raising Events Magazine Sales New Hall Lets Other			7,418 12,488 7, 123 102 10,209	408	7,418 12,488 7,531 102 10409	9,199 8,978 68 5,763
StSaviour Lets Toddlers			4,955		4,955	850 860
Youth			Ã	110 0	335 110 1 620 4 013».63
Investments
Dividends Interest			2,919 1		2,919 1	2,819 69
		5	2920		2920	2,888

Charitable Activity Costs Church Home Bank Charges Bookkeeping Daily Reading Notes Depreciation		Unrestr'd d 68 900 i28	Restr'd E	2021 68 900 128	2020 34 172
Parish Minisuy Parish Office Expenses dt Secretarial Printer Costs TMobile		1,099 2,087 1,993		1,099 2,087 1,993	398 1,599 3,231 1,686
Toddler					900
Youth		660	37 435	37 I 095	532 I 000
		6935
StMarks
Heat, Light and Water Insurance Other Running Costs Repairs and Maintenance		3,078 3,509 1,437 5 II I 13134		3,078 3,509 1&437 5111 13134	5,145 3,499 l,629 605 10878
StSavlours Costs
Heat, Light and Water Insurance Other Running Costs Repairs and Maintenance		899 605 87 162 I753		899 605 87 162 I 753	985 598 651 i5,000 17234
New Hall Costs
Heat, Light and Water insurance		1,657		1,657	1,301
Opening Other Running Costs Repairs and Maintenance	10	1,807 560 227 l,i75 5426		1&807 560 227 I 175 5426	1,796 I,0I0 1,234 I 109 6450
Alton Road Costs
Heat, Light and Water Insurance Other Running Costs		2,117 I,i44		2,117 1,144	1,296 1,139
Repairs and Maintenance		438		438	633
		3699		3699	3,068
Churchyard
Churchyard Expenses Refuse Collection 190Wallisdown Road Water	12	211 1,028 75 I314		211 1,028 75 I314	145 641 236 I 022

Tangible Fixed Assets	Tangible Fixed Assets	Tangible Fixed Assets	Notes	Sound		Oven	Storage	Storage	Total
				System	Equipment		Container		2021
Cost				8	5				8
Accumulative depreciation NBV31.12.2021				6,156 6,156		1,335 1,335		1,590 1,590	9,081 9081
Intangible Fixed Asset Balance 31.12.2020			21						2021 8	2020 8
Revaluation									102,843	93,323
Valuation 31.12.2021									17,961	9,520
									120804	102843
Cash at Bank			22		Unresdcted		Restricted		Total 2021	2020
Lloyds Current	Account				5		5		8	8
Lloyds 560-Youth (Restricted) Lloyds 568 —Toddlers Fund (Restricted) Lloyds Fee Account					29,553		3,488 104		29,553 3,488 104	21,860 4,169 141
Lloyds 755-Instant		Access								2,028
					3,840				3,840	24,361
					33	93	3	592	36984	52,559
Debtors
Debtor
Gih Aid									795	190
Hall Rents									705	2,008
Prepayments									3,341	300
SSERefund									1,293	837
TVTGrant										1,051
									7,756	7,207
									13890	11593
Creditors: amounts		falling due within the yes	24
Accruals
Agency Fees									1,808	1,908
Businss Card										1,660
Diocese Fees										224
Creditors									727
Pension									702	168
Deposits held										220
									520	100
									3757	4,280

ladependent	Examiners Reaumeration
Independent	Examiner Fee

					2021	2020
Gross Salaries						f
Employers Employers	National Pension	Insurance (Net ofEmployment contributions		allowance)	65,714 136	65,792
					I 123	I 137
					66973	66929
Average monthly number ofstaff
					5	5
There werc	no staff	who received total employee	benefits ofover f60,000