2021-12-31-accounts

(a)	Standing Committee
(b)	Finance Committee
(c)	Fabric, and Maintenance	Committee
(d)	Churchyard Committee
(e)	Employment Committee
(f)	Children and Youth Work	Support Group
(g)	Centre Action Group
(h)	I.T.Support Group
(i)	Mechanix Project Group
(j)	Coffee House Management		Team (the CH isa separate	trading company)
(k)	Mission Partners Group
(I)	pMAP Group

for the year ended 31 D	ecember 2021
					Total	Total
		Unrestricted	Restricted	Endowment	Funds	Funds
	Note	Funds	Funds f	Funds 6	2021f	2020
Income and endowments	from:
Donations and legacies		201,025	49,502		250,527	258,440
Charitable activities		46,682			46,682	40,955
Investments		11,057		26	11,083	11,508
Total		258,764	49,502	26	308,292	310,903
Expenditure on: Charitable Activities		252,399	48,589	26	301,014	339,158
Other		24,314			24,314	25,858
Total		276,713	48,589	26	325,328	365,016
Net income before gains on	investments	(17,949)	913		(17,036)	(54,113)
Net gains on investments
Net income		(17,949)	913		(17,036)	(54,113)
Transfer between funds
Net movement in funds		(17,949)	913		(17,036)	(54,113)
Total funds brought forward		1,600,383	47,743	62,500		1,764,739
Total funds carried forward		1 582,434	48656	62500	1 693590	1,710,626

Balance Sh	eet as	at 31 December 2021
				2021		2020
			Note	6
Fixed Assets
Tangible assets			9	935,722		942,683
Investments			10	330,000		330,000
					1,265,722		1,272,683
Current Assets
Debtors			11	15,016		20,112
Short term deposits Cash at bank and in hand				188,783 262,866		195,288 259,019
				466,666		474,419
Creditors: amounts		falling due within one year	12	38,797		36,476
Net Current	Assets				427,870		437,943
Total Assets	less current liabilities				1,693,590		1,710,626
Endowment	funds				62,500		62,500
Restricted income funds					48,656		47,743
Unrestrtcted	funds				1,582,434		1,600,383
			13		1,693,590		1,710,626

					Total	Total
		Unrestricted	Restricted	Endowment	Funds	Funds
		Funds 5	Funds f	Funds 5	2021 6	2020 f
6.	Charitable giving - institutions Bishop's lent appeal (2020) C of E Evangelical Council (CEEC)	1,143			1,143	844 844
	CPAS	6,858			6,858	5,065
	Hope Gardens Kigali Diocese/Maranyundo Parish, Rwand	2,286 2,596	9,487 3,188		11,773 5,784	3,364 8,628
	Lyndhurst Deanery Rwanda fund (Lent) Operation Mobilisation Praizin Hands (Christian Puppet Ministry)	4,572 988	2,500		2,500 4,572 988	3,874 3,376
	Royal British Legion		161		161
	Samaritan's Purse/Christmas Child		147		147
	Southampton City Mission Basics Bank Tearfund Vaccine 'Recover Together		4,174 4,174		4,174 4,174	5,000
	Teenage Cancer Trust Waterside Food bank	4,262	40 4,174		40 8,436	6,688
		22,706	28,045		50,751	37,683
7	Charitable giving - individuals
	Tom Besley Alex Tatchell	1,000			1,000	1,000
	Discretionary fund payments		400		400	162
		1,000	400		1,400	1,162
8.	Other expenditure Administrative staff costs	14,887			14,887	15,647
	Insurance	2,557			2,557	2,559
	Professional fees	1,710			1,710	1,110
	Telephone Printing and stationery	1,568 2,210			1,568 2,210	1,937 3,862
	Other	1,382 24,314			1,382 24,314	743 25,858
9	Tangible assets	Freehold land and buildings	Church equipment	Office equipment	Total
		5	6	6	6
	Cost At 1 January 2021	934,370	63,668	5,843	1,003,882
	Additions		1,620		1,620
	At 31 December 2021	934,370	65,288	5,843	1,005,502
	Depreciation At 1 January 2021 Charge for year At 31 December 2021		55,355 8,582 63,937	5,843 5,843	61,198 8,582 69,780
	Net Book value At 31 December 2021	934,370	1,351		935,722
	At31December2020	93t376	YBT3		94PE83

9.Tangible assets (co	ntin	ued)
										2021	2020
The insured values ofthe churches as at				31	December were					E
St. Andrew's Church and Centre including				contents					5,600,000		5,600,000
All Saints' Church including		contents							5,600,000		5,408,000
										2021	2020
										E	E
10.Investments
Investment property										330,000	330,000
11.Debtors
Income Tax Recoverable										5,930	2,415
Church Hail Lettings										2,012	720
Prepayments and other debtors										7,074	16,977
										15,016	20,112
12.Creditors: amounts	falling due		within		one		year
Trade creditors										503	2,557
Other taxes and social	security costs									1,205	1,422
Accruals and deferred	income									37,088	32,497
										38,797	36,476
13.Analysis of Net Assets		by Fund				Unrestricted			Restricted		Endowment	Total
							Funds		Funds		Funds	Funds
							E			E	E	E
Fixed Assets							1,265,722					1,265,722
Current Assets							355,510			48,656	62,500	466,666
Creditors							(38,797)					(38,797)
							1,582,434				62,500	1,693,590
The Endowment Fund	is money received,				the	capital		of which	is	invested	and the interest	used for the
benefit of All Saints' Churchyard.			Income		of	f26 had		accumulated		in the	Endowment Fund	in previous
years and was transferred		to Restricted		Funds		in	2021 for use for All Saints' Churchyard.
Summary of restricted		fund movements
						Balance at			Incoming		Resources	Balance at
						1Jan		2021	Resources		Expended	31Dec	2021
							E			E	E	E
Children and Youth Work							8,446			414	(414)	8,446
Church buildings										0	0
—Watertight project and All		Saints' Tower					13,668					13,668
Rwanda Fund							3,180			5,879	(5,688)	3,371
Rector's Discretionary	Fund						4,655			1,265	(400)	5,520
Church refresh project	(2019gift day)						17,789					17,789
Charitable giving gift day										12,523	(12,523)
Food delivery ministry										9,051	(9,051)
Hope Gardens								149		9,338	(9,487)
Furlough pay										8,429	(8,429)
All Saints and Churchyard										1,716	(1,716)
All Saints Lychgate Collections on behalf ofcharities							(144) 47,743			534 353 49,502	(534) ~(348 (48,591)	(139) 48,656

Staffcosts	Staffcosts	2021	2020
Wages	and salaries	76,631	88,456
National	insurance	3,094	1,643
Pension		7,586	6,169
		87,312	96,269