| Fabric | Fund | for | specific church building repairs and improvements | £26,380 |
|---|---|---|---|---|
| Parish | Centre | for | running and upkeepofthe Parish Centre | £6,968 |
| Youth | work | for | the support ofyouth work | £416 |
| Organ | for | specific works to maintain and repairthe Organ | £1,175 | |
| Calais | for | workto support Blandford Cares | £63 |
| Community Kitchen | £5,130 |
|---|---|
| Youth work | £3,327 |
| Flowers | £509 |
| Tag a Tile | £938 |
| Restore | £179,657 |
| Friends | £4,430 |
| Fabric Fund | £2,564 |
| Parish Centre | (£10,604) |
| Restricted Projects | £5,516 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
31/12/2021 |
31/12/2020 |
|||||
| Current assets | ||||||
| A1501: General Bank current 0087898 | 4,491.58 | 21,012.52 | ||||
| A1503: Friends ofBFPC 01496635 | 12,043.82 | 9,877.73 | ||||
| A1505: General Bank deposit | 1395596 | 190,105.17 | 21,066.70 | |||
| A1510: Fabric - Nationwide | ex Portman | 3,413.02 | 3,413.02 | |||
| A1513: CBF DepositA/C 134001730D | 23,084.74 | 23,072.73 | ||||
| A1514: Parish Centre account 36997768 | 5,824.54 | 2,575.19 | ||||
| A1550: Cashin hand | 5.28 | 1.88 | ||||
| Z05: Accounts Receivable | 8,330.29 | 24,535.60 | ||||
| Total Current assets | 247,298.44 | / 4 | 05,555.37 | |||
| Liabilities | ||||||
| 6699: Agencycollections | (2,981.91) | (2,310.36) | ||||
| A4100: NI due from employee | — | -~ | ||||
| A4200: NI due from church | - | - | ||||
| A4300:IncomeTax due | - | - | ||||
| Ag9999:Post Box Account | 2,310.36 | 2,310.36 | ||||
| 204: Accounts Payable | 1,999.26 |
7,993.10 | ||||
| Total Liabilities | 4,327.71 |
———«*7,993.40 |
||||
| Net Asset surplus (deficit) | 245,970.73 |
|||||
| Reserves | ||||||
| Excess/ (deficit) to date | 148,408.46 | 4,184.66 | ||||
| 201: Starting balances | 97,562.27 | 93,377.61 | ||||
| Total Reserves |
245,970.73 |
- |
97,562.27 |
| Represented by Funds | ||
|---|---|---|
| Unrestricted | 16,394.46 | 17,900.71 |
| Designated | 191,470.18 | 37,662.68 |
| Restricted |
35,005.68 | 38,898.47 |
| Endowment |
3,100.41 | 3,100.41 |
Total |
245,970.73 |
97,562.27 |
| Unrestricted | Restricted | Endowment | Total | Prioryear | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | totalfunds | |
| Incoming resources | |||||
| Incoming resources from donors | 30,833 | _- | _ | 30,833 | 46,551 |
| Other voluntary incoming resources | 177,621 | — | - | 177,621 | 40,804 |
| Activities in furtherance of the councils objects | 15,480 | _- | — | 15,480 | 20,578 |
| Activities forgenerating funds | _ | _ | _ | - | 226 |
| Incomefrom investments | 14 | 12 | _ | 26 | 128 |
| Other incoming resources | 2,564 | _ | — | 2,564 | - |
Total income |
226,512 |
12 |
ms |
226,524 |
108,289 |
| Resourcesused | |||||
| Costs ofgenerating funds | 2,921 | - | _- | 2,921 | 2,046 |
| Grants | 140 | _ | _ | 140 | 140 |
| Activities relating to thework ofthe Church | 50,596 | 3,904 | _ | 54,501 | 79,295 |
| Support costs | 12,660 | — | _ | 12,660 | 16,055 |
| Church management and administration | 7,892 | oe | — | 7,892 | 6,566 |
Total expenditure |
74,211 |
3,904 |
_— |
78,116 |
104,104 |
Net income/ (expenditure) resources before transfer |
152,301 |
(3,892) |
_ |
148,408 |
4,184 |
| Transfers | |||||
| Grosstransfers between funds- in | 3,016 | - | _- | 3,016 | 3,451 |
| Grosstransfers between funds -out | (3,016) | — | _ | (3,016) | (3,451) |
| Otherrecognisedgains /losses | |||||
| Gains/losses on investmentassets | - | _ | _ | _ | _ |
| Gains on revaluation, fixed assets, charity's own use | me | ~ | —_ | — | —_ |
Netmovementin funds |
152,301 |
(3,892) |
— |
148,408 |
4,184 |
| Reconciliation offunds | |||||
Total funds broughtforward |
55,563 |
38,898 |
3,100 |
97,562 |
93,377 |
Total funds carriedforward |
207,864 |
35,005 |
3,100 |
245,970 |
97,562 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Last year | ||
| Incoming resources | |||||||
| Incoming resources from donors | |||||||
| 0101005- Gift Aid - Bank (e.g. SO) | 28,536 | (265) | _ | _ | 28,271 | 37,995 | |
| 0101010 - Gift Aid - Envelopes | 543 | — | — | — | 543 | (17,206) | |
| 0102000 - Tax recoverable on Gift Aid | (5,641) | _ | _ | _ | (5,641) | 19,223 | |
| 0103A00- Other planned giving (Non- GA) |
4,248 | 1,236 | —- | _ | 5,485 | 5,735 | |
| 0104000- Looseplate Collections | 1,591 | —_ | = | _ | 1,591 | 1,147 | |
| 0104005 - Missions | _ | - | - | - | _ | 12 | |
| 0105A00 - CAF Donations | - | - | _ | _- | _- | - | |
| 0105B00- Giving through church boxes | 583 | _ | _- | _ | 583 | 77 | |
| 0105B30 - Friends ofBFPC | _— | —_ | _ | — | —_ | (433) | |
| 0900000- Flowers | _ | _ | _- | _ | - | _ | |
Incoming resources from donors |
29,861 |
971 |
— |
30,833 |
46,551 |
||
| Totals | |||||||
| Other voluntaryincoming resources | |||||||
| 0105B05 - One-off Gift Aid gifts | 535 | 5,450 | _ | — | 5,985 | 871 | |
| 0105B10 - Gifts ofquoted securities | — | ms | _— | _ | _ | — | |
| 0105B15 - Parish Centre - Gift Aid | _ | _ | _ | _ | — | _ | |
| 0105B20 - Parish Centre - Non Gift Aid | _ | - | _ | - | — | _- | |
| 0105B25 - Cupola donations- GiftAid | _ | (114) | - | - | (114) | 139 | |
| 0105B365- Cupola Project-My Donate | — | — | — | _ | _ | _ | |
| 0201A00- Recurring grants | 1,050 | _ | —_ | _— | 1,050 | 2,400 | |
| 0201B00- OneoffGrants | _ | 166,200 | _ | - | 166,200 | 36,920 | |
| 0202000- Legacies | _ | 2,000 | _ | _- | 2,000 | 500 | |
| 0203B00 - Donations appealsetc. | 2,500 | _ | _ | — | 2,500 | (25) | |
Other voluntaryincoming |
4,085 |
173,536 |
_ |
—- |
177,621 |
40,804 |
|
| resources Totals | |||||||
| Activities in furtheranceofthe councils | objects | ||||||
| 0401A00 - Bookstall sales to promote | a | _— | — | oe | sey | a= | |
| obj | |||||||
| 0402A00- Chhalllettings PCC objects | _ | 5,655 | _ | _ | 5,655 | 7,050 | |
| 0404000 - Fees forweddings & funerals | (187) | _ | _ | _ | (187) | 759 | |
| 0405000 - Sundry Income | 3,914 | 2,744 | _ | _- | 6,658 | 11,036 | |
| 0406000 -Weekend Away | — | — | _ | _ | — | — | |
| 0701000 - Film Night | _ | _ | _ | _ | = | — | |
| 0702000- Rainbows | _ | _ | _ | ~ | _ | = | |
| 0800000 - Community Kitchen | _ | 3,353 | _ | _ | 3,353 | 1,731 | |
Activities in furtherance ofthe |
3,727 |
11,752 |
_— |
- |
15,480 |
20,578 |
|
| councils objects Totals | |||||||
| Activities forgenerating funds | |||||||
| 0203A00 - Advertising -Outlook | _ | — | - | — | — | — | |
| 0203B01 - Otherfunds generated | _ | _ | _ | — | — | _ | |
| 0401B00 - Bookstall sales-fund raising | _ | _ | _ | _— | — | — | |
| 0402800- Chhall lettings-fund raising | — | _ | _ | _ | — | — | |
| 0403A05 - Magazine sales | _ | — | — | _ | — | — | |
| 0403A10 - Cupula Projectfundraising | _— | _ | _ | ~ | _ | 226 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | This year | Lastyear |
||
Activities forgenerating funds |
226 |
||||||
| Totals | |||||||
| Income from investments | |||||||
| 0301000 - Dividends | |||||||
| 0301001 - Bank & building soc interest | 14 | 12 | 26 | 128 | |||
| 0302000 - Rentfrom land or buildings | |||||||
Income from investments Totals |
14 |
12 |
26 |
128 |
|||
| Otherincoming resources | |||||||
| 0601000 - Insurance claims | 2,564 | 2,564 | |||||
| 0602000- Surplus-saleoffixed assets | |||||||
Otherincoming resources Totals |
2,564 |
2,564 |
|||||
Incoming resources Grand |
37,688 |
188,824 |
12 |
226,524 |
108,289 |
||
| totals |
|||||||
| Resources used | |||||||
| Costs of generating funds | |||||||
| 3000001 - Feespaid to fund raisers | |||||||
| 3000002 - Costs of applying for Grants | |||||||
| 3000003 - Stewardship campaign costs | |||||||
| 3000004 - Fundraising Costs | 386 | ||||||
| 3000005 - Cupula project costs | |||||||
| 9999030- Parish Centre - Cleaning | 2,535 | ||||||
Costs ofgenerating funds Totals |
2,921 |
||||||
| Grants | |||||||
| 1002000- Giving-relief& dev agencies | |||||||
| 1003000 -Home mission | 140 | 140 | |||||
| 1003005 - Rector's Discretionary Fund | |||||||
| 1004000 - Secularcharities | |||||||
Grants Totals |
140 |
140 |
|||||
| Activities relating to the work ofthe Church | |||||||
| 2001005 - Stipends Quota | |||||||
| 2001010 - Ministry parish share etc. | 15,300 | 15,300 | 4,378 | ||||
| 2002000 - Parish clergy expenses | 832 | ||||||
| 2002005- Visiting speakers | 110 | 110 | 60 | ||||
| 2003000 - Rectory house expenses | |||||||
| 2004000- Assistantclergy costs | |||||||
| 2005005 - Church expenses -Gas | 1,828 | 1,828 | 3,535 | ||||
| 2005010 - Church expenses- Electricity | 634 | 634 | 670 | ||||
| 2005015 - Church expenses -Water | 99 | 99 | 315 | ||||
| 2005020 - Church expenses- Insurance | 3,113 | 3,113 | 4,438 | ||||
| 2005025 - Church expenses- | |||||||
| Telephone | |||||||
| 2006000 - Church maintenance | 977 | 1,318 | 1,095 | ||||
| 2006005- Piano/Organ & Organist | 316 | ||||||
| 2007000- Services: consumables- | 452 | A475 | 1,062 | ||||
| Wine,Tea.... 2007010 - Cleaning expenses inc Loo |
24 | ||||||
| Roll | |||||||
| Theremay be minordiscrepanciesin thetotals ifthepenceare notbeingshown |
| Total | |||||||
|---|---|---|---|---|---|---|---|
Unrestricted |
Designated | Restricted | Endowment | This year | Last year | ||
| 2008000 - Upkeep ofchurchyard | _- |
_ | _ | _- | - | - | |
| 2009000- Magazine/bookstall | - | = | _ | ad | - | - | |
| expenses | |||||||
| 2010005 - Parish Centre -Gas &Water | 74 | 140 | — | _ | 214 | (22) | |
| 2010010 - Parish Centre - Electricity | _ | 1,636 | _ | _ | 1,636 | 2,316 | |
| 2010015 - Parish Centre - Insurance | 130 | 1,425 | - | _ | 1,556 | 384 | |
| 2010020- Parish Centre - Repairs & | me | 3,132 | oo | _ | 3,132 | 2,509 | |
| Maintenance | |||||||
| 2010030 - Parish Centre - Telephone & | — | _- | — | _ | _ | _ | |
| Broadband | |||||||
| 2011000 - Parish Centre - upkeep | —_ | 585 | — | —_ | 585 | 704 | |
| 2012000- Major repairs: Structure | _ | _ | 3,564 | _ | 3,564 | - | |
| 2012005 - Majorrepairs:Installations | — | — | — | — | _- | _ | |
| 2012010- Interior/exteriordecoration | - | — | - | - | _ | —- | |
| 2013005 - New building: Curate's house | _- | _ | _ | - | _ | — | |
| 2013010 -New building: Church | - | - | _ | - | — | — | |
| 2013015 - New building: Parish Centre | - | - | — | — | - | _ | |
| 2015000 - Newbuilding: Rectory | - | _ | _ | — | - | — | |
| 2016000 -WeekendAway exps | _- | _- | - | _ | — | _- | |
| 2017000 - Parish training and mission | (200) | _ | _- | = | (200) | 200 | |
| 2017001 - Education/J-Team/Alpha | 200 | - | - | _- | 200 | - | |
| 9999005 - Movable equipment | _ | — | _ | - | _ | — | |
| 9999050 - Community Kitchen | _ | 1,703 | - | - | 1,703 | 2,691 | |
| 9999060- Restoration costs | — | 19,228 | — | —_ | 19,228 | 53,782 | |
Activities relating to the work of |
22,721 |
27,874 |
3,904 |
_ |
54,501 |
79,295 |
|
| the Church Totals | |||||||
| Supportcosts | |||||||
| 4000000 - Salaries: Parish adminstaff | 5,707 | 5,000 | _ | _ | 10,707 | 10,505 | |
| 4000100 - NI - Employee | _ | _ | — | _ | — | _- | |
| 4000200 - NI - Church (employer) | 214 | a | — | _ | 214 | 196 | |
| 4000300 - Income Tax | - | - | — | o | — | _- | |
| 9999010 - Support costs: grants | _ | aa | — | _ | _ | _ | |
| 9999015 - Support costs: church work | a | —_ | _ | as | =a | ous | |
| 9999020 - Sundry costs | 1,145 | 592 | - | _ | 1,738 | 5,353 | |
| 9999025- Flowers | _ | — | _— | = | = | ot | |
Supportcosts Totals |
7,067 |
5,592 |
— |
= |
12,660 |
16,055 |
|
| Church managementandadministration | |||||||
| 4000001- Administration | 6,051 | 30 | —_ | — | 6,081 | 4,820 | |
| 4000003 - BankAccount Charges | 280 | _ | — | _ | 280 | 314 | |
| 9999040 - Church Office - | 1,530 | - | a | oo | 1,530 | 1,431 | |
| telephone/internet | |||||||
Churchmanagementand |
7,862 |
30 |
— |
- |
7,892 |
6,566 |
|
| administration Totals | |||||||
Resources used Grandtotals |
38,178 |
36,032 |
3,904 |
- |
78,116 |
104,104 |