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2021-12-31-accounts

Unrestricted Restricted Total Total
Funds Funds 2021 ZOZO
Note 6 5
Income and endowments from:
Donations
and legacies		 6.1 220,866 7,495 228,361 245,065
Charitable
activities		 6.2 1,004 3,750 4,754 2,752
Investntents 6.3 314 0 314 719
Other 6.4 4,000 0 4,000 4,000
Total income and endowments 226,184 11,245 237,429 252,536
Expenditure
on:
Charitable
activities		 7 225,770 11,295 237,065 252,181
Total expenditure 225,770 11,295 237,065 252,181
Net income/(expenditure) 414 (50) 364 355
Transfers
in between
funds		 336 0 336 164
Transfers out between funds 0 (336) (336) (164)
Net movement
in funds		 750 (386) 364 355
Funds brought forward at 1January Z021 76,298 4,616 80,914 80,560
Funds carried forward at 31December 2021 77,048 4,230 81,278 80,915

Unrestricted Unrestricted Restricted Total Total
Funds Funds 2021 20ZO
Note
Fixed Assets
Tangible assets 3,625 3,625 405
3,625 0 3,625 405
Current Assets
Debtors 10 ' 2,864 0 2,864 4,567
Short term deposits 65,000 0 65,000 65,000
Cash at bank and in hand 10,864 4,230 15,094 22,156
78,728 4,230 82,958 91,7Z3
Creditors: amounts falling due within one year (5,305) 0 (5,305) (1L213)
Net current assets 73,423 4,230 77,653 80,510
Total assets less current liabilities 77,048 4,230 81,278 80,915
Creditors: amounts falling due after one year 0 0 0 0
Total Net assets 77,048 4,230 81,278 80,915

Short term deposits represents Short term deposits represents cash held on deposit with the Winchester cash held on deposit with the Winchester cash held on deposit with the Winchester cash held on deposit with the Winchester Diocese on one month's Diocese on one month's notice.
Cash at bank and in hand represents funds held at National Westminster Bank.
Provisions for minor accruals and prepayments are only made for amounts in excess of5200 each.
2021 2020
E 5
2 Employee emoluments
Gross salaries 66,907 65,074
Employer's
national
insurance		 5,578 5,360
Pension and life insurance contributions 3,011 2,928
75,496 73,362
Average number ofemployees during the year 3 3
3 Fees payable tothe independent examiner
Independent
examination		 600 600
Other services 0 0
600 600

Unrestricted Restricted Total Total
Funds Funds 2021 ZOZO
6 Analysis ofIncome
6.1 Donations and legacies
Planned giving:
Gift aid donations 144,112 4,329 148,441 164,583
Tax recoverable on gift aid 36,028 1,010 37,038 41,146
Other planned giving 39,977 1,360 41,337 35,941
Collections
—all		 services 749 796 1,545 3,395
Legacies 0 0 0 0
220,866 7,495 228,361 245,065
6.2 Charitable
activities
Grants received from Local Authority and others 0 3,750 3,750 2,500
Social events 0 0 0 0
Sundry income 368 0 368 55
Youth projects 0 0 0 15
PCC's share ofwedding and funeral fees 636 0 636 182
1,004 3,750 4,754 2,752
6.3 Investments
Interest on bank and deposit accounts 314 0 314 719
314 0 314 719
6.4 Other
Employment
allowance		 4,000 0 4,000 4,000
Photocopying 0 0 0 0
4,000 0 4,000 4,000
Total income 226,184 11,245 237,429 252,536

Unrestricted Restricted Total Total
Funds Funds 2021 ZOZO
7 Anaylsis ofExpenditure
Charitable
activities
Missionary
and charitable		 giving [seepage 11):
Missionary
societies		 4,800 2,897 7,697 8,898
Relief and development agencies 4,800 6,223 11,023 12,772
Home missions
and		 other church societies 6,000 12 6,012 10,161
Secular charities 0 0 0 0
15,600 9,132 24,732 31,831
Ministry:
Common Mission Fund (Parish share) 115,268 0 115,268 127,783
Clergy expenses including curate 1,927 0 1,927 1,468
Education ofchurch leaders 220 0 220 0
Costs ofadult ntinistry 47 0 47 40
Young Church:
Costs ofemploying youth worker 30,245 0 30,245 29,488
Other costs ofchildren's and youth ministry 2,303 0 2,303 Z,440
Costs ofemploying family worker 31,232 0 31232 30,449
Messy Church costs 899 0 899 489
Upkeep ofservices 2,040 0 2,040 2,100
Electricity and water 2,799 0 2,799 2,477
Insurance 1,290 0 1,290 1,276
Cleaning 1,110 0 1,110 1,091
Repairs and maintenance 3,279 946 4,225 3,531
Depreciation 875 0 875 607
Vicar's discretionary payments 71 0 71 220
Cost ofsocial events 119 1,217 1,336 981
Parish administrator's wages 14,017 0 14,017 13,426
Printing,
stationery
and photocopying		 926 0 926 839
Sundry expenses 903 0 903 1,045
Professional
fees		 600 0 600 600
Total expenditure 225,770 11,295 237,065 252,181

Unrestricted Restricted Total Total
Funds I'unds 2021 2020
E E E 5
9 Fixed assets
Fixtures, fittings and equipment
Cost brought forward
Additions
at cost		 9,836
4,095		 12,442
0		 22,278
4,095		 22,278
0
Disposals at cost 0 0 0 0
Cost carried forward 13,931 12,442 26,373 22,278
Depreciation
brought forward
Depreciation
on disposals
Depreciation
for year		 9,431
0
875		 12,442
0
0		 21,873
0
875		 21,266
0
607
Depreciation
carried forward		 10,306 12,442 22,748 21,873
Net book value at31December 2021 3,625 0 3,625 405
Net book value at31December 2020 405 0 405 1,012
10 Debtors
Tax recoverable 2,766 0 2,766 4,178
Prepayments
and accrued income		 98 0 98 389
2,864 0 2,864 4,567
11 Liabilities falling due within one year
Creditors - Outstanding
accounts payable		 644 0 644 7,585
Accruals 1,973 0 1,973 1,082
PAYE outstanding 2,688 0 2,688 2,546
5,305 0 5,305 11,213
12 Analysis ofRestricted funds -Current Year
Funds Incoming Outgoing Funds F(mds
brought resources resources/ carried carried
forward transfers forward forward
2021 2020
Karamoja
TEAR Fund		 1,625
0		 1,272
3,175		 2,897
3,175		 0
0		 1,625
0
Alton Foodbank 12 0 12 0 12
Ali Beckett 0 3,048 3,048 0 0
Constance Were Trust Legacy
EHDC for HolidayCaHome		 946
2,033		 0
3,750		 946
1,553		 0
4,230		 946
2,033
4,616 11,245 11,631 4,230 4,616

Analysis ofRestricted funds Analysis ofRestricted funds Analysis ofRestricted funds -Previous Year -Previous Year
Funds Incoming Outgoing Funds Funds
brought resources resources/ carried carried
forward transfers forward /orword
2020 ZOI9
6 5 6
Karamoja 0 3,748 2,123 1,625 0
Youth Projects - MAF 43 15 58 0 43
Alton Foodbank 0 1,773 1,761 12 0
Ali Beckett 0 4,284 4,284 0 0
Starfish Malawi 0 0 0 0 0
Constance Were Trust Legacy 946 0 0 946 946
EHDC for Holiday@Home 678 2,500 1,145 2,033 678
1,667 12,320 9,371 4,616 1,667
Statement offinancial activities - Previous year (showing analysis by funds)
Unrestricted Restricted Total
Funds Funds 2020
Income and endowments from
Donations
and legacies		 233,148 7,387 240,535
Charitable
activities		 4,247 1,293 5,540
Investments 937 937
Other 3,066 3,066
Total income and endowments 241,398 8,680 250,078
Expenditure
on
Charitable
activities		 252,333 13,422 265,755
Total expenditure 252,333 13,422 265,755
Net income/(expenditure) (10,935) (4,742) (15,677)
Transfers
in between		 funds 115 0 115
Transfers out between funds 0 (115) (115)
Net movement
in funds		 (10,820) (4,857) (15,677)
Funds brought forward at 1January 2020 89,713 6,524 96,237
Funds carried forward at 31December 2020 78,893 1,667 80,560

2021 2021 2020 2020
General Restricted General Restricted
fund funds fend funds
8 E 6
MISSIONARY AND CHARITABLE GIVING
Missionary
societies
Action for Meeting Evangelical Needs 1,679 0
Karamoja
Fund		 2,400 2,897 3,359 2,123
Mission Aviation Fellowship 1,200 0 1,679 0
Youth Project - MAF 1,200 0 0 58
4,800 2,897 6,717 2,181
Relief and development agencies
Bethany Childrens Trust 1,200 0 1,680 0
In Ministry to Children (Links) 1,200 0 1,680 0
Tear Fund 1,200 3,175 1,680 0
Open Doors 1,200 0 1,680 0
Ali Beckett 0 3,048 1,680 4,284
Starfish Malawi 0 0 0 88
4,800 6,223 8,400 4,372
Home missions and other Church Societies
Daylight Christian Prison Trust 1,200 0 1,680 0
Beyond The Streets 1,200 0 1,680 0
The Besonh Basingstoke 1,200 0 1,680 0
Alton Foodbank 1,200 12 1,680 1,761
Christians
Against		 Poverty 1,200 0 1,680 0
Alton Town Pastors (see note below) 0
6,000 12 8,400 1,761
Secular charities
Trinity (see note below)
Totals 15,600 9,132 23,517 8,314