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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|ZOZO|
||||Note|6|5|||
|Income and endowments||from:||||||
|Donations<br>and legacies|||6.1|220,866|7,495|228,361|245,065|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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<br>in between<br>funds||||336|0|336|164|
|Transfers out between|funds|||0|(336)|(336)|(164)|
|Net movement<br>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|





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||||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|





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||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<br>national<br>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<br>examination|||||||600|600|
||Other services|||||||0|0|
|||||||||600|600|



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||||||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<br>—all|services|||749|796|1,545|3,395|
||Legacies||||0|0|0|0|
||||||220,866|7,495|228,361|245,065|
|6.2|Charitable<br>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<br>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|





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|ZOZO|
|7|Anaylsis ofExpenditure||||||||
||Charitable<br>activities||||||||
||Missionary<br>and charitable||giving [seepage 11):||||||
||Missionary<br>societies||||4,800|2,897|7,697|8,898|
||Relief and development||agencies||4,800|6,223|11,023|12,772|
||Home missions<br>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,<br>stationery<br>and photocopying||||926|0|926|839|
||Sundry expenses||||903|0|903|1,045|
||Professional<br>fees||||600|0|600|600|
||Total expenditure||||225,770|11,295|237,065|252,181|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|I'unds|2021|2020|
|||||E|E|E|5|
|9|Fixed assets|||||||
||Fixtures, fittings and equipment<br>Cost brought forward<br>Additions<br>at cost|||9,836<br>4,095|12,442<br>0|22,278<br>4,095|22,278<br>0|
||Disposals at cost|||0|0|0|0|
||Cost carried forward|||13,931|12,442|26,373|22,278|
||Depreciation<br>brought forward<br>Depreciation<br>on disposals<br>Depreciation<br>for year|||9,431<br>0<br>875|12,442<br>0<br>0|21,873<br>0<br>875|21,266<br>0<br>607|
||Depreciation<br>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<br>and accrued income|||98|0|98|389|
|||||2,864|0|2,864|4,567|
|11|Liabilities falling due within one year<br>Creditors - Outstanding<br>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<br>TEAR Fund||1,625<br>0|1,272<br>3,175|2,897<br>3,175|0<br>0|1,625<br>0|
||Alton Foodbank||12|0|12|0|12|
||Ali Beckett||0|3,048|3,048|0|0|
||Constance Were Trust Legacy<br>EHDC for HolidayCaHome||946<br>2,033|0<br>3,750|946<br>1,553|0<br>4,230|946<br>2,033|
||||4,616|11,245|11,631|4,230|4,616|





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|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<br>and legacies|||||233,148|7,387|240,535||
|Charitable<br>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<br>on|||||||||
|Charitable<br>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<br>in between|funds||||115|0|115||
|Transfers out between|funds||||0|(115)|(115)||
|Net movement<br>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||





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||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||||General|Restricted|General|Restricted|
||||||fund|funds|fend|funds|
||||||8|E|6||
|MISSIONARY AND CHARITABLE GIVING|||||||||
|Missionary<br>societies|||||||||
|Action for Meeting||Evangelical||Needs|||1,679|0|
|Karamoja<br>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<br>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|



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