## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ##