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|||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|
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|||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|
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|||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.|||||||
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|||||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|