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2021-12-31-accounts

Page
Information 1-2
Annual
Report		 3-10
Statement ofParochial Church Council's Responsibilities
Report ofthe Independent Examiner 12
Statement
of'Financial		 Activities 13
Balance sheet 14
Statement ofcash flows 15
Notes to the statement of cash flows 16
Notes to the financial statements 17-28

Full Title: The Parochial Church Church Council of the Ecclesiastical Parish ofStJohn the
Evangelist
New		 Borough and Leigh, Wimbome
Working Title: StJohn's PCC, Wimborne
Principal Address: StJohn's Church
Legg Lane
Wimbome
Dorset
BH21 1LQ
Vicar: Revd. Peter Breckwoldt (Chairman)
Curate: Matt Lee
Church Wardens: Stuart
Hull
Nigel Day
Deputy Church Wardens: Paula Jones
Paul Warsham
Deanery Synod Members: David Morgan
Nick Elbourne
John Fleming
James Graham
Standing &Finance Committee: Paula Jones (Chairman)
Elected Members: Lisa Buttler
Noel Hardson
Mike Jones
Paula Jones
Andrea
Long
Mary Morris
Philip Murray
James Sherman
Paul Wareham
Co-opted Members: Steve Cornick (Treasurer)
Keith Loveless (Chair of Building Management)
Gillian Mannouch (Senior Administrator)

church members
is as fol		 lows:
Adults (18-69) 233
Adults (70+) 104
Total Adults 337
Children
(Age 0-10)		 51
Youth (Age 11-17) 27
Total Membership 415

Vicar: Revd. Peter Breckwoldt (Chairman)
Curate: Matt Lee
Church Wardens: Stuart Hull
Nigel Day
Deputy Church Wardens: Paula Jones
Paul Wareham
Deanery Synod Members: David Morgan
Nick Elbourne
John Fleming

Unrestricted Restricted Endowment Endowment Total
Fundsf Funds
f		 Funds
f		 2021
f		 2020
f
Income and Endowments from:
Donations
and legacies		 3 269,570 130,201 399,771 416,515
Investment
income		 4 15 6 22 106
Other trading activities 5 16,264 14,365 30,629 25,581
Total Income 285,849 144,572 1 430,422 442,202
Expenditure
on
Church activities 6 310,378 147,392 457,770 436,536
Total Expenditure 310,378 147,392 457,770 436,536
Net Income Before Gains/(Losses) on
Investments (24,529) (2,820) 1 (27,348) 5,666
Net Gains/(Losses)
on Investments		 410 410 185
Net Income (24,529) (2,820) 411 (26,938) 5,851
Reconciliation ofFunds
Funds Brought Forward 576,606 828,016 6,096 1,410,718 1,404,867
Total Funds Carried Forward 552,077 825,196 6,507 1,383,780 1,410,718

2021 2020
Notes
FIXEDASSETS
Tangible fixed assets 11 1,102,025 1,117,484
Investments 12 3,279 2,869
1,105,304 1,120,353
CURRENT ASSETS
Bookstall stock 14 584
Debtors 15 15,004 23,664
Cash at bank and in hand 281,103 286,722
296,107 310,970
LIABILITIES:Amounts falling due
within one year 16 17,631 20,605
NET CURRENT ASSETS 278,476 290,365
LIABILITIES:Amounts falling after
more than one year
NET ASSETS 1,383,780 1,410,718
FUNDS 13
Unrestdicted - general 552,077 576,606
Restricted 825,196 828,016
Endowment 6,507 6,096
1,383,780 1,410,718

Notes 2021 2020
Cash flows from operating activities:
Cash generated
from operations		 (5,441) 21,911
Net cash provided
by (used in) operating		 activities (5,441) 21,911
Cash flows from investing activities:
Purchase oftangible fixed assets (200) (2,666)
Investment income received 22 106
Net cash provided
by (used in) investing		 activities (178) (2,560)
Change
in cash and cash		 equivalents in the reporting period (5,619) 19,351
Cash and cash equivalents atthe beginning ofthe reporting period 286,722 267,371
Cash and cash equivalents at the end ofthe reporting period 281,103 286,722

2021f 2020f
Net income /(expenditure)
for the reporting		 period (as per the (26,938) 5,851
Statement ofFinancial Activities)
Adjustments
for:
Depreciation
charges		 15,659 16,865
Change
in market value ofinvestments		 (410) (185)
Investment
income		 (22) (106)
(Increase)/decrease in stock 584 402
(Increase)/decrease
Increase/(decrease)		 in debtors
in creditors		 8,660
(2,974)		 3,016
~3.9323
(5,441) 21,911

NALYSIS OF CHANGES
IN NET DEBT
At Other At
January non-cash December
2021f Cash flows changes
f		 2021
Cash and cash equivalents
Cash 296222 ~, 6619 281,103
286,722 (5,619) 281,103

3.DONAT IONS
AND LEGACIES
Unrestricted Restricted Endowment Total
Funds Funds Funds 2021 2020
Gift Aided giving 180,973 180,973 186,900
Other regular
giving		 31,136 31,136 29,034
Income tax recovery 45,358 10,772 56,130 58,289
Church collections 759 759 1,938
Sundry donations 6,327 6,327 7,958
Youth &children' s 1,064 1,064 1,590
Mission giving 34,852 34,852 43,068
Appeals 21,285 21,285 19,836
Grants 3,453 63,292 66,745 67,652
Legacies 500 500 250
269,570 130,201 399,771 416,515
4.INVESTMENT INCOME
Unrestricted Restricted Endowment Total
Funds Funds Funds 2021 2020
F F
Interest Received 15 6 1 22 106
15 6 1 22 106

Unrestricted Restricted Endowment Total
Fundsf Funds
f		 Funds
f		 2021f 2020
Fees weddings etc 1,220 1,220 1,600
Pre School 13,269 13,269 7,587
Bookstall 67 67. 559
Sundries 7,341 7,341 8,487
Lettings 2,703 2,703 2,060
Ministry/events/hospitality receipts 2,075 2,075 1,331
Employers
allowance		 2,858 1,096 3,954 3,957
16,264 14,365 30,629 25,581
EXPENDITURE ON CHURCH ACTIVITIES
Unrestricted Restricted Endowment Total
Funds Funds
f		 Funds 2021f 2020f
Global Action 61,539 61,539 68,101
Vicar 8 curate expenses 2,238 2,238 3,488
Ministry workers 62,064 62,064 61,130
Diocesan Quota 97,986 97,986 96,510
Building works 30,828 30,828 12,986
Hospitality 394 394 326
Outreach 1,221 1,221 1,651
Ministry 3,928 3,928 3,106
Youth and children 9,579 9,579 8,120
Donations 5,380 5;380 8,096
Music and tapes 1,881 1,881 1,777
Bookstall purchases 667 667 503
Pre School expenses 18,940 18,940 9,147
Pre School workers 66,397 66,397 64,686
Training 175 175 299
Messy Church 279
Ministry
&events expenses		 1,662 1,662 981
Sundries 1,218 1,218 1,602
Support costs (note 7) 91,157 516 91,673 93,748
310,378 147,392 457,770 436,536

Unrestricted Restricted Endowment Total
Funds Funds Funds 2021 2020
8 6 6 6
Support costs
Cleaner &cleaning costs 7,551 7,551 10,715
Utilities 11,726 11,726 10,394
Maintenance 6,557 6,557 7,480
Depreciation 15,203 456 15,659 16,865
Insurance 4,891 4,891 4,702
IT 4,255 4,255 3,681
Governance costs
Office costs 5,183 60 5,243 4,930
Accountancy costs 3,701 3,701 3,606
Co-ordination and
administrative costs 32,090 32,090 31,375
91,157 516 91,673 93,748

8.NET E XPE NDITUR E
2021 2020
8
Independent examiners remuneration 2,280 2,160
Depreciation -owned assets 15,659 16,865
9.STAFF COSTS
2021 2020
Wages and salaries 153,101 153,079
Social security costs 6,584 6,645
159,685 159,724
Average number
ofemployees		 15 15
Total gross salaries paid to members ofthe PCC 15,565 15,147

Unrestricted Restricted Endowment Total
Funds
6		 Funds Funds
f		 2020
Income and Endowments from:
Donations
and legacies		 274,221 142,294 416,515
Investment
income		 55 48 106
Other trading
activities		 17,280 8,301 25,581
Total Income 291,556 150,643 3 442,202
Expenditure
on
Church activities 293,420 143,116 436,536
Total Expenditure 293,420 143,116 436,536
Net Income Before Gains/(Losses) on
Investments (1,864) 7,527 3 5,666
Net Gains/(Losses)
on Investments		 185 185
Net Movement
in Funds		 (1,864) 7,527 188 5,851
Reconciliation
ofFunds
Funds Brought Forward 578,470 820,489 5,908 1,404,867
Total Funds Carried Forward 576,606 828,016 6,096 1,410,718

1.TANGIBLE FIXEDASSETS
Computer Freehold
land		 Equipment Total
equipment 8 buildings fixtures
6 6 6
COST
At 1 January 2021 42,959 1,256,938 86,287 1,386,184
Additions 200 200
Disposals
At 31 December 2021 42,959 1,256,938 86,487 1,386,384
DEPRECIATION
At 1 January 2021 42,820 154,146 71,734 268,700
Charge for year 139 12,569 2,951 15,659
Disposals
At 31 December 2021 42,959 166,715 74,685 284,359
NET BOOK VALUE
At 31 December 2021 1,090,223 11,802 1,102,025
At 31 December 2020 139 1,102,792 14,553 1,117,484

12.INVESTMENTS 2021f 2020
140 shares in the CBF's Investment Fund at valuation 3,279 2,869
3,279 2,869
Historical cost at 31 December 2021 is unknown.
13.ANALYSIS OF NET ASSETS BYFUND
Unrestricted Restricted Endowment Total Funds
Funds
6		 Fundsf Funds 2021
6		 2020
6
Fixed assets 373,517 728,508 3,279 1,105,304 1,120,353
Net current assets 178,560 96,688 3,228 278,476 290,365
Fund balance 552,077 825,196 6,507 1,383,780 1,410,718

SUMMARY O F RESTRI CTED AND END OWM E NT
FUND		 MOVEMENTS
2020 Net 2021
Brought movement Carried
Forward in funds Forward
Restricted Funds: f
Marion Treweeke 613 613
Global Action 46,611 5,310 51,921
St John's Pre School 52,985 (8,130) 44,855
St John's 100 Fund for Young People 1,125 1,125
Bourne Court 120,964 120,964
222,298 (2,820) 219,478
Church Centre 390,074 390,074
Build4Life 215,644
828.016		 ~2.820 215,644
826.196
Endowment funds:
Olive Beale 3,227 1 3,228
F Newman 2,869 410 3,279
6,096 411 6,507
TOTAL RESTRICTED AND ENDOWMENT FUNDS 834,112 (2,409) 831,703
et movement in restricted and endowment funds, included above as follows:
Incoming Outgoing Transfers Gains 8 Net
resources resources losses Movement
Restricted Funds: F 8
Marion Treweeke
Global Action 66,909 (61,599) 5,310
StJohn's Pre School 76,567 (84,697) (8,130)
St John's 100 Fund for Young People
Bourne Court
143,476 (146,296) (2,820)
Church Centre
Build4Life
142,426 ~146,296
Endowment funds:
Olive Scale 1
F Newman 410 410
410 411
TOTAL 143,477 (146,296) 410 (2,409)

2019 Net 2020
Brought movement Carried
Restricted Funds: Forward
f		 in funds
f		 Forward
f
Marion Treweeke 1,164 (551) 613
Global Action 40,755 5,856 46,611
St John's Pre School 51,388 1,597 52,985
St John's 100 Fund for Young People 500 625 1,125
Bourne Court 120,964 120,964
214,771 7,527 222,298
Church Centre 390,074 390,074
Build4Life 215,644 215,644
820,489 7,527 828,016
Endowment funds:
Olive Beale 3,224 3 3,227
F Newman 2,684 185 2,869
5,908 188 6,096
TOTAL RESTRICTED AND ENDOWMENT FUNDS 826,397 7,715 834,112
et movement in restricted funds, included above as follows:
incoming Outgoing Transfers Gains & Net
Restricted Funds: resources
f		 resources
f		 losses Movement
f
Marion Treweeke 1 (552) (551)
Global Action 74,017 (68,161) 5,856
St John's Pre School 76,000 (74,403) 1,597
St John's 100Fund for Young People 625 625
Bourne Court
150,643 (143,116) 7,527
Church Centre
Build4Life
15tl.643 ~143,116) 7,527
Endowment funds:
Olive Beale 3
F Newman 185 185
185 188
TOTAL 150,646 (143,116) 185 7,715