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|**INDEX**|||
|---|---|---|
|||**Pages**|
|**Auditor's Report**||**1**|
|**Trustee's Report**||**2 a−c**|
|**Treasurer's Report**||**3**|
|**Accounting Policies**||**4 −5**|
|**St. Andrew's:**|**Balance Sheet**|**6**|
||**Income and Expenditure Summary**|**7**|
||**Income Resources**|**8**|
||**Resources Used**|**9**|
||**Assets and Liabilities — Details**|**10**|
||**Detailed Fund Balances**|**11**|
||**Church Rooms Activities Account**|**12**|
||**Community Angels Activities Account**|**12**|
||**St Andrew's Mission Giving**|**13**|





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|||Re−election|
|---|---|---|
|Incumbent (Team Rector)|Canon Timothy West|Retiring 5th April 2021|
|Incumbent (Team Rector)|Revd James Menzies|Commenced 5th April 2021|
|Lay Worship Leader|Harry Barnes||
|Lay Worship Leader/Secretary|Theresa Clayton||
|Lay Worship Leader|June Reed||
|Lay Worship Leader|Mandy Robinson||
|Administrator|Shirley Mitchell||
|Church Warden(s)|Harry Barnes|Annually|
||Syd Bateman|Annually|
|Deanery Synod representatives|Neville Wood|2020|
||David Hall|2020|
|Elected Lay PCC members|||
||Jean Fairbrother||
|Lay Chair|Shirley Davies||
||David Geary||
||Neville Wood||
||Elizabeth Wood|Co−opted to represent the Mothers' Union|
||Caroline Crisp||
||Polly Light||
||David Hall||
||Julie Burton||
||Trevor Lindley||



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|**Day**|**Time**|**Location Type of Service**|
|---|---|---|
|Sundays|09:15|Morning Worship with Holy Communion|
|1st Sunday of month|09:15|Café Church|
|Wednesday 1st & 3rd|19:30|Evensong with Holy Communion|
|Wednesday 2nd & 4th (+5th where appropriate)|19:30|Evensong|





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|||**General**|**Restricted**|**Endowment**|**2021**|**2020**|
|---|---|---|---|---|---|---|
||**Note**|**Funds**|**Funds**|**Funds**|||
|||**£**|**£**|**£**|**£**|**£**|
|**Fixed Assets**|4|297,392|70,789|0|368,181|368,181|
|**Investments**||63,955|0|74,181|138,136|120,325|
|**Current Assets**|||||||
|Debtors (Gift Aid)|6|1,285|38|0|1,323|1,807|
|Short term deposits||231|203,488|0|203,719|207,884|
|Cash at bank||42,813|0|0|42,813|54,565|
|Cash in Hand||110|10|0|120|120|
|||−−−−−−−−−|−−−−−−−−|−−−−−−−−|−−−−−−−−−−−−−**−−−−**||
|**Total Assets**||405,786|274,325|74,181|754,292|752,882|
|**Current Liabilities**|||||||
|Loans|||||||
|Sundry Creditors|7|0|0|0|0|2,800|
||||−−−−−|−−−−−|−−−−−|−−−−−|
|**NET CURRENT ASSETS**||£405,786|£274,325|£74,181|£754,292|£750,082|
|**ACCUMULATED FUNDS**|5||||||
|Unrestricted||405,786|0|0|405,786|406,797|
|Restricted||0|274,325|0|274,325|278,669|
|Endowment||0|0|74,181|74,181|64,616|
|**TOTAL ACCUMULATED FUNDS**||£405,786|£274,325|£74,181|£754,292|£750,082|
|Approved by the Parochial Church Council on|.(01,, bc.rA||.rylareh 2022|and signed on|its behalf by:||





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|||**General**|**Restricted**|**Endowment**|**TOTAL**|**FUNDS**|
|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**2021**|**2020**|
|**INCOMING RESOURCES**|**Note**|**£**|**£**|**£**|**£**|**£**|
|Incoming resources from donors|2(a)|30,902|1,984|0|32,886|33,279|
|Other voluntary incoming resources|2(b)|3,485|14,813|0|18,298|38,479|
|Gross income from events and activities|2(c)|11,159|1,143|0|12,302|11,421|
|Other ordinary income|2(d)|0|0|0|0|0|
|Income from investments|2(e)|1,623|115|1,883|3,621|4,587|
|**Total Incoming Resources**||£47,169|£18,055|£1,883|−−−−−_____<br>£67,107|−−−−−−___<br>£87,766|
|**RESOURCES USED**|||||||
|Missionary and Charitable Giving|3(a)|1,650|0|0|1,650|2,351|
|Support Costs|3(b)|239|8,779|0|9,018|9,468|
|Directly relating to the work of the church|3(c)|43,961|13,620|1,883|59,464|152,253|
|Fund−raising and publicity|3(d)|20|0|0|20|22|
|Church management and administration|3(e)|10,556|0|0|10,556|11,703|
|||−−−−−−−−−|−−−−−**−−−−**||||
|**Total Resources Used**||£56,426|£22,399|£1,883|£80,708|£175,798|
||||||−−−−−−−−−−−−−____||
|Net Incoming/(Outgoing) Resources||(9,257)|(4,344)|0|(13,601)|(88,032)|
|Gains/(Losses) on Investments|||||||
|−realised||0|0|0|0|0|
|−unrealised||8,246|0|9,565|17,811|7,507|
|**Net Movement in Funds**||(1,011)|(4,344)|9,565|4210|(80,525)|
|Balances Brought Forward 01 January 2021||406,797|278,669|64,616|750,082|830,607|
|||−−−−−−−−−|−−−−−−−−−||||
|**Balances Carried Forward 31 December 2021**||£405,786|£274,325|£74,181|£754,292|£750,082|





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||**General**|**Restricted**|**Endowment**|**TOTAL**|**FUNDS**|
|---|---|---|---|---|---|
||**Funds**|**Funds**|**Funds**|**2021**|**2020**|
|**2 INCOMING RESOURCES**|**£**|**£**|**£**|**£**|**£**|
|2(a) Incoming resources from Donors||||||
|Planned Giving: Covenants|23,509|600|0|24,109|24,936|
|: Income Tax recovered|5,926|454|0|6,380|6,800|
|: Uncovenanted|284|0|0|284|429|
|Collections at all Services|992|0|0|992|1,115|
|Gift Days|0|0|0|0|0|
|Sundry donations|191|930|0|1,121|0|
||−−−−−−−−−|||||
|Totals|£30,902|£1,984|£0|£32,886|£33,279|
|2(b) Other Voluntary Income||||||
|Donations Community Angels|0|1,058|0|1,058|2,365|
|Donations and Grants|3,368|13,605|0|16,973|10,706|
|Legacies|0|0|0|0|25,381|
|Fetes & Fund Raising events|117|150|0|267|27|
||−−−−−|||−−−−−|−−−−−|
|Totals|£3,485|£14,813|£0|£18,298|£38,479|
||−−−−−|||||
|2(c) Income from events and activities||||||
|Magazine and bookstall|0|0|0|0|0|
|Rent from lettings|5,830|0|0|5,830|5,062|
|Fees|5,329|1,143|0|6,472|6,359|
||−−−−−−−−−|−−−−−−−−||||
|Totals|£11,159|£1,143|£0|£12,302|£11,421|
||−−−−−−−−−|||||
|Other extraordinary income||||||
|2(d) Insurance claims|0|0|0|0|0|
|Totals|£0|£0|£0|£0|£0|
|Income from investments||||||
|2(e) Dividends and interest|1,623|115|1,883|3,621|4,587|
|Totals|£1,623|£115|£1,883|£3,621|£4,587|
|||||−−−−−|−−−−−|
|**TOTAL INCOMING RESOURCES**|£47,169|£18,055|£1,883|£67,107|£87,766|





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||**General**|**Restricted**|**Endowment**|**TOTAL**|**FUNDS**|
|---|---|---|---|---|---|
||**Funds**|**Funds**|**Funds**|**2021**|**2020**|
|**3 RESOURCES USED**|**£**|**£**|**£**|**£**|**£**|
|**Grants**||||||
|3(a) Missionary and charitable giving:||||||
|Church overseas:||||||
|−Missionary societies|150|0|0|150|150|
|−Relief and development agencies|0|0|0|0|0|
|Home missions:||||||
|−Church societies|800|0|0|800|950|
|−Secular|700|0|0|700|1,251|
||−−−−−−−|||||
|Totals|£1,650|£0|£0|£1,650|£2,351|
|Support Costs||||||
|3(b) Sunday School & Church Schools|200|0|0|200|230|
|Messy Church|39|0|0|39|0|
|Community Angels|0|8,779|0|8,779|9,238|
|Totals|£239|£8,779|£0|£9,018|£9,468|
|Directly related to the work of the Church||||||
|3(c) Ministry: Parish Share|32,037|0|0|32,037|47,521|
|Clergy expenses|416|0|0|416|952|
|Church−running expenses|2,881|11,977|1,883|16,742|90,982|
|Maintenance|904|350|0|1,254|1,007|
|Magazine and bookstall|0|0|0|0|0|
|Upkeep of churchyard|0|319|0|319|716|
|Church Rooms running costs|3,373|974|0|4,347|5,226|
|Professional Fees|4,350|0|0|4,350|5,850|
|Totals|£43,961|£13,620|£1,883|−−−−−_____<br>£59,464|−−−−−−___<br> £152,253|
|Fund−raising and Publicity||||−−−−−−−−−|−−−−−_____|
|3(d) Costs of fund raising activities|20|0|0|20|22|
|Totals|£20|£0|£0|£20|£22|
|Church Management and Administration||||||
|3(e) Staff costs|8,568|0|0|8,568|8,988|
|Admin and Office Equipment|1,988|0|0|1,988|2,715|
|Bank Charges|0|0|0|0|0|
|Totals|£10,556|£0|£0|£10,556|£11,703|
|**TOTAL RESOURCES USED**|£56,426|£22,399|£1,883|£80,708|£175,798|





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|||**2021**|**2020**|
|---|---|---|---|
|**4 FIXED ASSETS FOR USE BY THE PCC**||**£**|**£**|
|GROSS BOOK VALUE|At 01 January 2021|398,413|398,413|
||Add Additions|0|0|
||Less Sales|0|0|
|||−−−−−−−−|−−−−−−−|
||At 31 December 2021|398,413|398,413|
|DEPRECIATION|At 01 January 2021|30,232|30,232|
||Charges for year|0|0|
||At 31 December 2021|30,232|30,232|
||||−−−−−−−−−|
|NET BOOK VALUE|At 31 December 2021|£368,181|£368,181|



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|**5 ANALYSIS OF NET ASSETS BY **|**FUND**|||||
|---|---|---|---|---|---|
||**General**|**Restricted**|**Endowment**|||
||**Funds**|**Funds**|**Funds**|**2021**|**2020**|
||**£**|**£**|**£**|**£**|**£**|
|Fixed Assets|297,392|70,789|0|368,181|368,181|
|Investments|63,955|0|74,181|138,136|120,325|
|Current Assets|44,439|203,446|0|247,885|307,414|
|Current Liabilities|0|0|0|0|(2,800)|
|Fund Balances|£405,786|£274,235|£74,181|£754,202|£793,120|



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|**6 DEBTORS**|||||||
|---|---|---|---|---|---|---|
||**General**||**Restricted**|**Endowment**|||
||**Funds**|**.**|**Funds**|**Funds**|**2021**|**2020**|
||||**£**|**£**|**£**|**£**|
|Income Tax recoverable|1,285||38|0|1,323|1,807|
|Prepayments and accrued interest|0||0|0|0|0|
|Other debtors|0||0|0|0|0|
|Inter Parish Accounts|0||0|0|0|0|
||−−−−−−−||||||
|Totals|£1,285||£38|£0|£1,323|£1,807|
|**7 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||||||
||**General**||**Restricted**|**Endowment**|**2021**|**2020**|
||**Fund**||**Fund**|**Fund**|**£**|**£**|
|Accruals and deferred income|0||0|0|0|0|
|Creditors for goods and services|o||0|0|0|2,800|
|Totals|£0||£0|£0|£0|£2,800|
||==||||||





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|**8**|**_FUND_ DETAILS**||**01 Jan 2021**|**Income **|**Expenditure**|**31 Dec**|
|---|---|---|---|---|---|---|
|||||||**2021**|
||**Restricted Funds**||||||
||J Annakin −Fabric<br>Church Rooms−Capital Building<br>Boiler Fund||16,207<br>70,789<br>200|9<br>0<br>0|3,644<br>0<br>0|12,571<br>70,789<br>200|
||Church Bell Fees|||1,427|288|240|
||Church Bells Fund||421|0|60|361|
||Churchyard and Clock Fund||39,587|31|319|39,300|
||Choir Fees||6|0|0|6|
||Organ/Tuning Fees||410|540|890|60|
||Vergers Fees||914|315|360|869|
||Community Angels Fund||96,577|2,164|8,779|89,963|
||Ron Price Fabric Special Purpose Fund||60,265|14,708|8,107|66,865|
||Church Rooms Youth||3,016|0|0|3,016|
||Candle Holder||100|0|0|100|
||Totals||£289,919|£18,055|£22,399|£285,575|
|**9 **|**DESIGNATED FUNDS AT 31 DECEMBER **|**2021**|||**2021**|**2020**|
||General Fund||||11,709|10,199|
||Fabric||||43,698|38,064|
||Churchyard/Pearce||||2,764|2,407|
||Churchyard/Style||||5,784|5,038|
||Totals||||£63,955|£55,709|
|**10 **|**ENDOWMENT FUNDS AT 31 DECEMBER **|**2021**|||**2021**|**2020**|
||Fund|Restriction|||||
||Pope legacies|Churchyard maintenance|||4,215|3,672|
||Mayne Fabric Fund|Church fabric|||28,195|24,560|
||C V Fidler Trust|Church Clock or|Fabric||10,025|8,732|
||Nora Green Christmas Tree Trust|Church beatification or Fabric|||20,060|17,473|
||Crossways Trust|none|||11,686|10,179|
||Totals||||£74,181|£64,616|





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|**11 Church Rooms Memorandum Income and Expenditure A**|**ccount — Year to 31 December 2021**||
|---|---|---|
||**2021**|**2020**|
|**Income**|||
|Rent from lettings|5,670|5,062|
|**Total Income**|£5,670|£5,062|
|**Expenditure**|||
|Insurance|974|953|
|Licenses|607|35|
|Utilities|1,713|2,553|
|Cleaning|800|1,270|
|Administration and Maintenance|93|415|
|Total Resources Used|4,187|5,226|
|Depreciation of Equipment|0|0|
|Total Running Costs|4,187|5,226|
|Excess of Expenditure over Income|£1483|£(164)|
|**12 Community Angels Memorandum Income and Expenditure Account— Year to 31 December 2021**<br>**2021**||**2020**|
|**Income**|||
|Covenants|600|600|
|Interest|52|439|
|Donations|1,058|2,365|
|Gift Aid Tax Relief|454|754|
|**Total**|£2,164|£4,158|
|**Expenditure**|||
|Salary|5,919|5,878|
|Hire of Meeting Room|1,200|1,200|
|Expenses|330|738|
|Insurance/Phone|1,330|1,422|
|Catering/Stationery|0|0|
|**Total**|8,779|9,238|
|Excess of Income over Expenditure|(6,615)|(5,080)|
|**Balance at 01 January 2021**|96,577|101,657|
|**Balance at 31 December 2021**|£89962|£96,577|





|**St Andrew's Mission Giving**|||||
|---|---|---|---|---|
|**Name of Charity**|**Iyal**|**2019**|**2020**|**2021**|
|Sudan Link|Overseas|200|150|150|
|St Andrews School|Home|200|150|150|
|All Saints School||100|50|50|
|The Lantern Trust||250|150|150|
|The Children's Society||250|150|150|
|St Andrews Mothers Union||200|200||
|West Dorset Refuge Welfare Fund||250|150|150|
|Weymouth Street Pastors||300|300|300|
|Weymouth Food Bank (Candle Bags)||||50|
|Samaritans|Other|250|150|150|
|Refresh||300|200|200|
|Dorset Historic Churches Trust||200|150|150|
|L Edwards Bell Rest Fund||200|100|100|
|Royal British Legion||200|100|100|
|The Bus Shelter (Flower Festival)||534|||
|The Horse Course (Flower Festival)||534|||
|DHCT — Ride & Stride|||551||
|Total||£3,968|£2551|£1,850|
|||====|||