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||||||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|
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|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)||||
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|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|
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|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||
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|||||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|
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||||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|
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||||||||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|
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||||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|
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|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|
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|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|
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||||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|
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|||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|
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|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|
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||||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|
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|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|
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|---|---|---|---|---|---|---|---|
|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|
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|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)|
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|||||||||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|