| INDEX | |||
|---|---|---|---|
| Page | |||
| Members ofThe PCC | |||
| Annual Report |
2to 20 | ||
| Independent | Examiners | Report | 21 |
| Statement of |
Financial | Activities | 22 |
| Balance Sheet | 23 | ||
| Statement of |
Cashflows | 24 | |
| Notes to the Financial Statements | 25 to 33 |
| Note | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | |||
| f | f | f | f | f | f | |||
| INCOME FROM | ||||||||
| Donations and legacies |
2a | 7,049 | 563,384 | 570,433 | 8,734 | 475,618 | 484,352 | |
| Charitable activities |
2b | 111,971 | 111,971 | 96,053 | 96,053 | |||
| Other trading activities |
2c | 13,754 | 13,754 | 10,763 | 10,763 | |||
| Investments | 2d | 164 | 3,316 | 3,480 | 14 | 1,264 | 1,278 | |
| Exceptional Government |
Funding | 2e | 4,471 | 5,132 | 9,603 | |||
| Other | 2f | 332 | 332 | 11,230 | 11,230 | |||
| TOTAL INCOME | 7,213 | 692,757 | 699,970 | 13,219 | 600,060 | 613,279 | ||
| EXPENDITURE ON | ||||||||
| Raising funds | 3a | 2,218 | 2,218 | |||||
| Charitable activities |
3b | (14,304) | 663,676 | 649,372 | 22,767 | 518,066 | 540,833 | |
| TOTAL EXPENDITURE | (14,304) | 665,894 | 651,590 | 22,767 | 518,066 | 540,833 | ||
| Net gains/(losses) on investments |
(4,289) | (4,289) | 3,575 | 3,575 | ||||
| NET INCOME/(EXPENDITURE) | 21,517 | 22,574 | 44,091 | (9548) | 85,569 | 76,021 | ||
| NET MOVEMENT OF FUNDS IN YEAR | 21,517 | 22,574 | 44,091 | (9548) | 85,569 | 76,021 | ||
| TOTAL FUNDS BROUGHT FORWARD | 15,531 | 899,198 | 914,729 | 25,079 | 813,629 | 838,708 | ||
| TOTAL FUNDS CARRIED | FORWARD | 37,048 | 921,772 | 958,820 | 15,531 | 899,198 | 914,729 |
| 2„561,739 | 2,591,395 | ||
|---|---|---|---|
| 32,311 | 36,600 | ||
| 2,594,050 | 2,627,995 | ||
| Debtors | |||
| Cash at bank | |||
| Short term | deposits | ||
| SaAk curr'ent eccouAts | |||
| TOTAL~LE55CURRET UASILITIKS | 2,919,729 | ||
| THE FLINCH | CNFTHE CHARrlV | ||
| Unrestricted | funds | 15,531 | |
| RestrWed income funds | 899,'19S | ||
| 958;$20 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| NET INCOME FOR THE YEAR | 44,091 | 76,021 | |||||
| Adjustments for: |
|||||||
| Depreciation | 30,661 | 31,124 | |||||
| (Gains)/losses on investments |
4,289 | (3,575) | |||||
| (Increase)/ decrease | in debtors | 1,034 | (18,215) | ||||
| Increase /(decrease) | in creditors | (21,638) | 9,214 | ||||
| 14,346 | 18,548 | ||||||
| NET CASH INFLOW/ | (OUTFLOW) | FROM OPERATING ACTIVITIES | 58,437 | 94,569 | |||
| CASH FLOWS FROM | INVESTING | ACTIVITIES | |||||
| Purchase ofoffice furniture, fittings & equipment |
(1,005) | (113,882) | |||||
| Sale of investments | 0 | 14,795 | |||||
| (1,005) | (99,087) | ||||||
| CASH FLOWS FROM | FINANCING | ACTIVITIES | |||||
| Repayments ofborrowing |
|||||||
| INCREASE/ (DECREASE) IN CASH | IN THE YEAR | 57,432 | (4,518) | ||||
| NET CASH FUNDS AT 1JANUARY | 307,831 | 312,349 | |||||
| NET CASH FUNDS AT31DECEMBER | 365,263 | 307,831 | |||||
| The notes on pages | 25 to 33form part ofthese financial statements. |
| Unrestricted | Restricted | Total | Unrestncted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||
| 2 | INCOME FROM | E | E | ||||||
| 2a | DONATIONS AND LEGACIES |
||||||||
| Planned Giving and gift aid |
7,049 | 377,892 | 384,941 | 7,089 | 287,643 | 294,732 | |||
| Collections (open plate) at | all | services | 20,495 | 20,495 | 14,054 | 14,054 | |||
| Sundry donations, appeals, |
etc. | 75,317 | 75,317 | 1,645 | 156,921 | 158,566 | |||
| Legacies and Grants | 89,680 | 89,680 | 17,000 | 17,000 | |||||
| 7,049 | 563,384 | 570,433 | 8,734 | 475,618 | 484,352 | ||||
| 2b | CHARITABLE ACTIVITIES | ||||||||
| St Aldhelms Church Centre |
lettings | 71,798 | 71,798 | 57,261 | 57,261 | ||||
| Hope House, Church Hall & Parking fees |
38,142 | 38,142 | 34,345 | 34,345 | |||||
| Fees and miscellaneous | 2,031 | 2,031 | 4,447 | 4,447 | |||||
| 111,971 | 111,971 | 96,053 | 96,053 | ||||||
| 2c | OTHER TRADING ACTIVITIES | ||||||||
| Gift days | 3,130 | 3,130 | |||||||
| Fetes, Fund raising activities | 813 | 813 | |||||||
| Weddings and funerals -Gross |
13,754 | 13,754 | 6,820 | 6,820 | |||||
| 13,754 | 13,754 | 10,763 | 10,763 | ||||||
| 2&I | INVESTMENTS | ||||||||
| Dividends and interest |
164 | 3,316 | 3,480 | 14 | 1,264 | 1,278 | |||
| 2e | EXCEPTIONAL GOVERNMENT | FUNDING | |||||||
| Coronavirus Iob Retention |
Scheme | 4,471 | 5,132 | 9,603 | |||||
| 2f | OTHER | ||||||||
| VAT on repairs recoverable | 332 | 332 | 11,230 | 11,230 | |||||
| Collections for specific disbursements | |||||||||
| 332 | 332 | 11,230 | 11,230 | ||||||
| TOTAL INCOME | 7,213 | 692,757 | 699,970 | 13,219 | 600,060 | 613,279 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | Funds | Funds | 2021 | ||||||
| 3 | EXPENDITURE ON | ||||||||||
| ga | RAISING FUNDS | ||||||||||
| Publicity and evangelism |
2,218 | 2,218 | |||||||||
| Magazine and bookstall |
|||||||||||
| 2,218 | 2,218 | ||||||||||
| 3b | CHARITABLE ACTIVITIES | ||||||||||
| Missionary and charitable |
giving | ||||||||||
| Church overseas | |||||||||||
| - Missionary societies/Relief and development |
14,652 | 14,652 | 12,087 | 12,087 | |||||||
| Home missions and other church societies |
12,415 | 12,415 | 15,972 | 15,972 | |||||||
| 27,067 | 27,067 | 28,059 | 28,059 | ||||||||
| Activities directly related to the work | |||||||||||
| of the church | |||||||||||
| Ministry - Parish share |
349 | 197,981 | 198,330 | 16,031 | 172,521 | 188,552 | |||||
| - Clergy expenses | 2,970 | 2,970 | 2,361 | 2,361 | |||||||
| Church running expenses and |
support costs | (6,264) | 118,000 | 111,736 | 711 | 96,387 | 97,098 | ||||
| Office salaries | (8,389) | 43,853 | 35,464 | 4,603 | 14,732 | 19,335 | |||||
| Fees to the Diocese | 7,243 | 7,243 | 4,539 | 4,539 | |||||||
| Training and youth work |
4,179 | 4,179 | 322 | 8,579 | 8,901 | ||||||
| Church and house maintenance | 42,641 | 42,641 | 58,739 | 58,739 | |||||||
| Hope House & Church Centre | —running | costs and sal's | 99,580 | 99,580 | 62,615 | 62,615 | |||||
| Donations and misc |
14,594 | 14,594 | 12,359 | 12,359 | |||||||
| Major repairs | 61,039 | 61,039 | 18,439 | 18,439 | |||||||
| (14,304) | 592,080 | 577,776 | 21,667 | 451,271 | 472,938 | ||||||
| Church management and administration |
|||||||||||
| Church Centre administration |
|||||||||||
| Independent examination |
7,434 | 7,434 | 1,100 | 1,500 | 2,600 | ||||||
| Printing and stationery |
1,522 | 1,522 | |||||||||
| Professional Fees |
|||||||||||
| Disbursement for the congregation |
|||||||||||
| Depreciation | 30,661 | 30,661 | 31,124 | 31,124 | |||||||
| Sundries | 6,434 | 6,434 | 4,590 | 4,590 | |||||||
| 44,529 | 44,529 | 1,100 | 38,736 | 39,836 | |||||||
| (14,304) | 663,676 | 649,372 | 22,767 | 518,066 | 540,833 | ||||||
| TOTAL EXPENDITURE | (14,304) | 665,894 | 651,590 | 22,767 | 518,066 | 540,833 | |||||
| 4 | STAFF COSTS | ||||||||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Salaries | 164,237 | 117,913 | |||||||||
| Employers National insurance |
6,096 | 7,224 | |||||||||
| Employers pension contributions |
2,934 | 1,918 | |||||||||
| 173.287 | 127.833 |
| Balance | Gains & | Balance | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Fund | b/fwd | Income | Expenditure | Lasses | Transfers | c/fwd | |||||||||||||
| 10a | SUMMARY | |||||||||||||||||||
| U-DCC | 112,805 | 460,829 | (446,825) | (4,289) | 27,560 | 150,080 | ||||||||||||||
| R-DCC | 311,021 | 146,449 | (114,870) | (27,560) | 315,040 | |||||||||||||||
| 423,826 | 607,278 | (561,695) | (4,289) | 465,120 | ||||||||||||||||
| R-PCC | 475,372 | 88,180 | (106,900) | 456,652 | ||||||||||||||||
| Total restncted funds |
899,198 | 695,458 | (668,595) | (4,289) | 921,772 | |||||||||||||||
| U-PCC | Total unrestricted | 15,531 | 7,213 | 14,304 | 37,048 | |||||||||||||||
| Total funds | 914,729 | 702,671 | (654,291) | (4,289) | 958,820 | |||||||||||||||
| Notes: | ||||||||||||||||||||
| U-DCC | Funds unrestricted to |
Distnct | DCC | |||||||||||||||||
| R-DCC | Funds restricted to District DCC | |||||||||||||||||||
| R-PCC | Funds restricted to the PCC | |||||||||||||||||||
| U-PCC | Funds unrestricted to |
the | PCC | |||||||||||||||||
| Each ofthe Districts | runs | its | awn affairs | as | decided | by its DCC, has its own Treasurer | and maintains | its | own accounts. | Accordingly, | ||||||||||
| the unrestncted funds |
of | each | District are | under the cantrol | of its DCC and are classified | as restricted | in the accounts | afthe PCC. | ||||||||||||
| Balance | Gains & | Balance | ||||||||||||||||||
| b/fwd | Income | Expenditure | Lasses | Transfers | c/fwd | |||||||||||||||
| 10b | DETAIL | |||||||||||||||||||
| Radipole &Melcambe | Regis | PCC | ||||||||||||||||||
| 0-PCC | General Fund - funding |
towards | day ip day actwities | 15,531 | 7,213 | 14,304 | 37,048 | |||||||||||||
| R PCC | HOPe HOuae - ivndmg | towards | PCC vision for youth | and | ||||||||||||||||
| children's work |
441,201 | 20,111 | (57,740) | 403,572 | ||||||||||||||||
| R-PCC | Special t Youth - fvndmg toward | one off youth | activities | 7,202 | 16,397 | (5,062) | 18,537 | |||||||||||||
| R-PCC | St Mary's Town Centre | Ministry | 23,336 | 39,324 | (30,689) | 31,971 | ||||||||||||||
| R-PCC | ||||||||||||||||||||
| Chlidren and Families |
Worker | 3,633 | 12,348 | (13,409) | 2,572 | |||||||||||||||
| 490,903 | 95,393 | (92,596) | 493,700 | |||||||||||||||||
| StMary's DCC |
||||||||||||||||||||
| 0-DCC | General Fund - fvpdmg |
towards | dsv to day achvities | 6,277 | 45,706 | (48,786) | (4,289) | 44,530 | 43,438 | |||||||||||
| R-DCC | Community Chaplin |
Fund | 5,356 | (2,711) | 1,857 | 4,502 | ||||||||||||||
| R DCC | Church Services - fvndmg | towards | outreach | mta the local | ||||||||||||||||
| community | 28,613 | (28,613) | ||||||||||||||||||
| R-DCC | Accessible Access Fund | 30,500 | (843) | 29,657 | ||||||||||||||||
| R-DCC | Legacy funds - pfts towards | maintaining the Church |
fabric | 17,774 | (17,774) | |||||||||||||||
| 52,664 | 81,562 | (52,340) | l4,289) | 77,597 | ||||||||||||||||
| StJahn's DCC |
||||||||||||||||||||
| U-DCC | General Fund - funding |
towards | day t ~ day activities | 26,740 | 111,496 | (90,492) | (1,578) | 46,166 | ||||||||||||
| General Fund - capital |
fvndmg | towards impravmg |
fabric pi | |||||||||||||||||
| 8-DCC | Church buddmg |
72,693 | (19,088) | 1,004 | 54,609 | |||||||||||||||
| Children's worker - funding |
rescued ta empipv | p/t | children' s | |||||||||||||||||
| R-DCC | worker | 28,231 | 15,700 | (12,236) | 31,695 | |||||||||||||||
| Renewals Project Fund |
-for improvements | to | Church | |||||||||||||||||
| R-DCC | facilities | 46,442 | 40,079 | (26,343) | 60,178 | |||||||||||||||
| Legacy fundS - gifts recewed | to fund | improvements | ia Church | |||||||||||||||||
| R-DCC | fabnc | 12,352 | 12,352 | |||||||||||||||||
| R-DCC | Miscellaneous - tvndmg |
tawards | work ip the commvmty | 3,290 | 90 | (1,479) | 574 | 2,475 | ||||||||||||
| 189,748 | 167,365 | (149,638) | 207,475 | |||||||||||||||||
| Radipole DCC |
||||||||||||||||||||
| U-DCC | General Fund - funding | towards | day | tp day acttv' | oas | 17,651 | 185,173 | (185,306) | 2,263 | 19,781 | ||||||||||
| U-DCC | church centre revenue | - funds | raised by cc | activit | es | 23,936 | 71,818 | (65,464) | 30,290 | |||||||||||
| R-DCC | Miscellaneous funds |
for specific | purposes | 7,568 | (7,098) | 7,390 | 7,860 | |||||||||||||
| R-DCC | St Ann's Graveyard - |
funds | towards | graveyard | maintenance | 874 | 874 | |||||||||||||
| R-DCC | Church Centre capital | - gifts towards cccapitai | costs | 93,840 | (9,653 | 109564 | ||||||||||||||
| 136,301 | 302,537 | (270,469) | 168,369 | |||||||||||||||||
| Emma nuel DCC |
||||||||||||||||||||
| U-DCC | Gener'al Fund - feeding |
towards | day | tp day acdvities | 38,201 | 46,636 | (56,777) | (17,6551 | 10,405 | |||||||||||
| Fabnc Fund - capital funding | for | repairs and | ||||||||||||||||||
| R-DCC | improvements | 5,835 | 7,466 | (30,471) | 17,772 | 602 | ||||||||||||||
| R-DCC | Miscellaneous Youth |
work | m the | cpmmvmty | 1,077 | 1,712 | (2,000) | (117) | 672 | |||||||||||
| 45,113 | 55,814 | (89,248) | 11,679 | |||||||||||||||||
| Total funds | 914,729 | 702,671 | 958,820 |