| Vicar: | N/A —in "Vacancy" for all of2021(until 21 March 2022) | N/A —in "Vacancy" for all of2021(until 21 March 2022) | N/A —in "Vacancy" for all of2021(until 21 March 2022) | N/A —in "Vacancy" for all of2021(until 21 March 2022) | N/A —in "Vacancy" for all of2021(until 21 March 2022) | N/A —in "Vacancy" for all of2021(until 21 March 2022) | |
|---|---|---|---|---|---|---|---|
| Churchwardens: | Bob Carkeet | ||||||
| Matt Nicholson | |||||||
| Deanery Synod reps: | Danny Stupple (Deanery Synod Lay Chair) |
||||||
| Steve Harding | |||||||
| Neil Osborne | |||||||
| Other PCC | Members: | Geoff Hobbs (Secretary) | |||||
| Stuart Waterman | (Treasurer) (from April 2021) |
||||||
| Eve Croucher | |||||||
| Gary Stupple | |||||||
| Steve Cann | |||||||
| Luke Martin | |||||||
| Nigel Hopper (until September | 2021) | ||||||
| Colin Walters | |||||||
| Pippa Stupple | |||||||
| Mark Stapleton | |||||||
| Judy White | |||||||
| Teresa Lovett | |||||||
| Bruce White (LLM) (from April | 2021) | ||||||
| Sean Marsh Co-opted | (until June 2021) | ||||||
| Julie Waterman | Co-opted (from April 2021) | ||||||
| ExOfficio: | Revd. Bob Nicholls | —SelfSupporting Minister& |
Deputy-Chair | ||||
| Charity Number: | 1132887 | ||||||
| Independent | Examiner: | Knight Goodhead | Limited, | ||||
| 7 Bournemouth | Road, | ||||||
| Chandlers Ford, |
|||||||
| Eastleigh, | |||||||
| Hampshire, | |||||||
| 5032 SDA |
| Unrestricted | Designated | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | 2021 | 2020 | |
| INCOME | ||||||
| Donations and legacies |
179,624 | 8,238 | 187,862 | 330,582 | ||
| Charitable activities |
709 | |||||
| Investment income |
9 | 9 | 11 | |||
| Other income | 10,721 | 400 | 11,121 | 12,994 | ||
| TOTAL INCOME | 190,354 | 8,638 | 198,992 | 344,296 | ||
| EXPENDITURE | ||||||
| Charitable activities |
174,575 | 19,269 | 193,844 | 229,499 | ||
| TOTAL EXPENDITURE | 174,575 | 19,269 | 193,&44 | 229,499 | ||
| NET INCOME / (EXPENDITURE) FOR | ||||||
| THE YEAR BEFORETRANSFERS | 15,779 | (10,631) | 5,148 | 114,797 | ||
| TRANSFERS BETWEEN FUNDS | (10,048) | 10,048 | ||||
| NET INCOME / (EXPENDITURE) | ||||||
| FOR THE YEAR | 5,731 | (583) | 5,148 | 114,797 | ||
| OTHER RECOGNISED GAINS AND | LOSSES | |||||
| Gains on investment assets |
58 | 58 | 27 | |||
| NET MOVEMENT IN FUNDS |
5,789 | (583) | 5,206 | 114,824 | ||
| FUND BALANCES BROUGHT FORWARD | 330 | 194,497 | 194,827 | 80,003 | ||
| FUND BALANCES CARRIED FORWARD | 6,119 | 193,914 | 200,033 | 194,827 |
| 2 | DONATIONS | AND LEGACIES | Unrestricted | Designated | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||||
| Donations | 179,624 | 1,726 | 181,350 | 202,797 | ||||
| Legacies | 6,512 | 6,512 | 127,785 | |||||
| 179,624 | 8,238 | 187,862 | 330,582 | |||||
| Donations | ||||||||
| Unrestricted funds: | ||||||||
| Regular giving | 137,967 | 1,595 | 139,562 | 139,861 | ||||
| Tax recoverable | 29,236 | 29,236 | 35,280 | |||||
| Collections | 5,795 | 5,795 | 9,302 | |||||
| Donations and appeals |
6,586 | 131 | 6,717 | 17,997 | ||||
| Youth worker | 40 | 40 | 357 | |||||
| 179,624 | 1,726 | 181,350 | 202,797 | |||||
| 3 | CHARITABLE ACTIVITIES | Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | 2021 | 2020 | ||||
| f | f | f | ||||||
| Donations towards transport | and meals | 709 | ||||||
| 709 | ||||||||
| 4 | INVESTMENTS | Unrestricted | Designated | Restricted | Total | Total | ||
| funds | funds | funds | 2021 | 2020 | ||||
| f | f | f | ||||||
| Dividends |
| 5 | OTHER INCOME | Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||||||
| Hall lettings | 6,778 | 6,778 | 6,722 | |||||||
| Fees | 3,943 | 400 | 4,343 | 6,272 | ||||||
| Profit on disposal | offixed | assets | ||||||||
| 10,721 | 400 | 11,121 | 12,994 | |||||||
| 6 | EXPENDITURE | Unrestricted | Designated | Restricted | Total | Total | ||||
| funds | funds | funds | 2021 | 2020 | ||||||
| Overseas Missions |
and Church | 5,037 | 5,037 | 5,142 | ||||||
| Societies (note | 7) | |||||||||
| Home Missions and | Church | 14,498 | 14,498 | 15,266 | ||||||
| Societies (note | 7) | |||||||||
| Common Mission |
Fund | 87,000 | 87,000 | 114,773 | ||||||
| Clergy Expenses | 532 | 532 | 1,040 | |||||||
| Salaries (note 8) | 42,714 | 5,935 | 48,649 | 55,843 | ||||||
| Other Staff Costs | 2,507 | 1,000 | 3,507 | 2,334 | ||||||
| WDBF - Fees | 2,173 | 2,173 | 2,816 | |||||||
| Church Running |
Expenses | 7,227 | 7,227 | 8,433 | ||||||
| Church Maintenance | and | 3,975 | 156 | 4,131 | 1,250 | |||||
| Restoration | ||||||||||
| Services and Music | 1,988 | 3,729 | 5,717 | 4,783 | ||||||
| Printing, Stationery |
and Telephone | 2,879 | 2,879 | 2,750 | ||||||
| Youth Related | 2,209 | 2,209 | 1,850 | |||||||
| Outreach Events |
498 | 3,199 | 3,697 | 2,787 | ||||||
| Transport | 179 | 179 | 1,596 | |||||||
| Depreciation | 5,071 | 5,071 | 5,829 | |||||||
| Independent Examination |
Fee | 1,338 | 1,338 | 1,299 | ||||||
| Sundry | 1,708 | |||||||||
| 174,575 | 19,269 | 193,844 | 229,499 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Overseas Missions and Church Societies | |||
| Israel Field ofWheat | 1,436 | 1,342 | |
| The Dognons | 2,400 | 2,400 | |
| Great Lake Outreach | 1,200 | 1,400 | |
| 5,037 | 5,142 | ||
| Home Missions | and Church Societies | ||
| Miracle Street | 3,600 | 3,300 | |
| The Lilies | 1,300 | 2,700 | |
| Acts of Random | Kindness | 4,250 | 4,800 |
| Royal British Legion | |||
| Eastleigh Churches Together |
650 | 1,200 | |
| United Christian |
Broadcasters | 408 | 408 |
| Fledge Youth Support | 1,200 | 1,200 | |
| Christians Against Poverty Eastleigh |
2,000 | 1,275 | |
| Street Pastors | 550 | ||
| Eastleigh Basics |
Bank | 515 | |
| Other | 25 | 383 | |
| 14,498 | 15,266 |
| Number of | employees | ||||
|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during the year was: | ||
| 2021 | 2020 | ||||
| Number | Number | ||||
| Employees | costs | 2021 | 2020 | ||
| E | |||||
| Wages and | salaries | 46,721 | 53,716 | ||
| Social security costs | |||||
| Other pension costs | 1,928 | 2,127 | |||
| 48,649 | 55,843 |
| 10 TANGIBLE FIXEDASSETS | Organ | Furniture & |
Computer | Total | |
| fittings | Equipment | ||||
| E | E | ||||
| Cost | |||||
| At beginning and end ofyear |
50,000 | 19,247 | 69,247 | ||
| Additions | 1,287 | 1,287 | |||
| At end ofyear | 50,000 | 19,247 | 1,287 | 70,534 | |
| Depreciation | |||||
| At beginning of |
year | 34,000 | 11,967 | 45,967 | |
| Charge for year | 2,000 | 2,427 | 644 | 5,071 | |
| At end ofyear | 36,000 | 14,394 | 644 | 51,038 | |
| Net book value | |||||
| At end ofyear | 14,000 | 4,853 | 643 | 19,496 | |
| At beginning of |
year | 16,000 | 7,280 | 23,280 | |
| 11FIXEDASSET INVESTMENTS | |||||
| CBFInvestment | Fund Income Units | ||||
| Market value at | 1January 2021 | 410 | |||
| Change in value |
in the year | 58 | |||
| Market value at | 31December 2021 | 468 | |||
| 12 DEBTORS | 2021 | 2020 | |||
| Prepayments & |
other debtors | 602 | 556 | ||
| Tax recoverable | 687 | 971 | |||
| 1,289 | 1,527 |
| 13 | CREDITORS: amounts | falling due | within one | year | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accruals | 1,820 | 1,608 | |||||||||
| 14 | UNRESTRICTED FUNDS | ||||||||||
| The income funds of | the charity | include the | following designated |
funds | which | have been set aside out | of unrestricted | ||||
| funds by the trustees |
for specific | purposes: | |||||||||
| Movement | in funds | ||||||||||
| Balance at 1 | Income | Expenditure | Transfers | Balance at 31 | |||||||
| January | between | December | |||||||||
| 2021 | funds | 2021 | |||||||||
| f | f | f | |||||||||
| Designated funds |
|||||||||||
| Tangible fixed assets | 23,280 | (5,071) | 1,287 | 19,496 | |||||||
| The Building Project Fund | |||||||||||
| Teddy Bears | 802 | (156) | 646 | ||||||||
| Choir | 237 | 237 | |||||||||
| Band ofBrothers | 1,155 | 1,510 | (750) | 1,915 | |||||||
| Men Weekend Away |
|||||||||||
| StToms on the Hill | 643 | (643) | |||||||||
| With Love | 276 | 260 | (241) | 295 | |||||||
| Soul Survivor | |||||||||||
| PA &AV | 1,081 | (906) | (175) | ||||||||
| PAST- Pastoral fund | |||||||||||
| Legacy and project | fund | 135,043 | 6,512 | 8,445 | 150,000 | ||||||
| Youth income | |||||||||||
| Children's Worker |
fund | 25,229 | 240 | (5,935) | 19,534 | ||||||
| All Churches Trust | Grant | 6,750 | (6,210) | 1,250 | 1,790 | ||||||
| Cafe 5-6 Yr 5-6Cafe | |||||||||||
| Youth Worker | 116 | (116) | |||||||||
| Total Designated funds |
194,497 | 8,638 | (19,269) | 10,048 | 193,914 | ||||||
| Unrestricted funds |
|||||||||||
| General funds | 148 | 190,354 | (174,575) | (10,048) | 5,879 | ||||||
| Revaluation reserve |
182 | 58 | 240 | ||||||||
| Total Unrestricted | funds | 330 | 190,412 | (174,575) | (10,048) | 6,119 |
| NOTES TO THE A | CCOUNTS FOR THE YEAR ENDE | D 31 | DECEMBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| 15 | ANALYSIS OF NET | ASSETS BETWEEN FUNDS | Unrestricted | Designated | Restricted | Total | |
| funds | funds | funds | funds | ||||
| E | E | ||||||
| Fund balances at31December 2021 are represented | by: | ||||||
| Tangible fixed assets | 19,496 | 19,496 | |||||
| Investments | 468 | 468 | |||||
| Current assets | 7,471 | 174,418 | 181,889 | ||||
| Creditors: amounts | falling due within one year | (1,820) | (1,820) | ||||
| 6,119 | 193,914 | 200,033 | |||||
| Fund balances at31December 2020are represented | by: | ||||||
| Tangible fixed assets | 23,280 | 23,280 | |||||
| Investments | 410 | 410 | |||||
| Current assets | 1,528 | 171,217 | 172,745 | ||||
| Creditors: amounts | falling due within one year | (1,608) | (1,608) | ||||
| 330 | 194,497 | 194,827 |
| Unrestricted | Designated | Restricted | Total | ||
|---|---|---|---|---|---|
| Notes | funds | funds | funds | 2020 | |
| INCOME | |||||
| Donations and legacies |
189,617 | 140,965 | 330,582 | ||
| Charitable activities |
709 | 709 | |||
| Investment income |
11 | 11 | |||
| Other income | 10,834 | 2,160 | 12,994 | ||
| TOTAL INCOME | 201,171 | 143,125 | 344,296 | ||
| EXPENDITURE | |||||
| Charitable activities |
210,168 | 19,331 | 229,499 | ||
| TOTAL EXPENDITURE | 210,168 | 19,331 | 229,499 | ||
| NET INCOME / (EXPENDITURE) FOR | |||||
| THE YEAR BEFORETRANSFERS | (8,997) | 123,794 | 114,797 | ||
| TRANSFERS BETWEEN FUNDS | 16,454 | (16,454) | |||
| NET INCOME / (EXPENDITURE) | |||||
| FOR THE YEAR | 7,457 | 107,340 | 114,797 | ||
| OTHER RECOGNISED GAINS AND LOSSES | |||||
| Gains on investment assets |
27 | 27 | |||
| NET MOVEMENT IN FUNDS |
7,484 | 107,340 | 114,824 | ||
| FUND BALANCES BROUGHT FORWARD | (7,154) | 87,157 | 80,003 | ||
| FUND BALANCES CARRIED FORWARD | 330 | 194,497 | 194,827 |
| Movement | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Transfers | Balance at 31 | ||||
| January | between | December | ||||||
| 2020 | funds | 2020 | ||||||
| E | E | |||||||
| Designated funds |
||||||||
| Tangible fixed assets | 29,109 | (5,829) | 23,280 | |||||
| The Building Project Fund | 45,502 | (45,502) | ||||||
| Teddy Bears | 802 | 802 | ||||||
| Choir | 237 | 237 | ||||||
| Band ofBrothers | 759 | 755 | (360) | 1,154 | ||||
| Men Weekend | Away | 2,160 | (2,520) | 360 | ||||
| StToms on the | Hill | 1,299 | (656) | 643 | ||||
| With Love | 388 | 72 | (184) | 276 | ||||
| Soul Survivor | 217 | (217) | ||||||
| PA Ik AV | 2,165 | (1,083) | 1,082 | |||||
| PAST - Pastoral | fund | 330 | (50) | (280) | ||||
| Legacy | 5,000 | 100,397 | 29,648 | 135,045 | ||||
| Youth income | 85 | (53) | (32) | |||||
| Children's Worker |
fund | 1,303 | 30,956 | (7,031) | 25,228 | |||
| Firestarters | 6,750 | 6,750 | ||||||
| Fledge donations | 1,595 | (1,595) | ||||||
| Normandy 24 |
357 | (332) | (25) | |||||
| Cafe 5-6Yr 5-6Cafe | 46 | (46) | ||||||
| Total Designated | funds | 87,157 | 143,127 | (19,333) | (16,454) | 194,497 | ||
| Unrestricted funds |
||||||||
| General funds | (7,309) | 201,171 | (210,168) | 16,454 | 148 | |||
| Revaluation reserve |
155 | 27 | 182 | |||||
| Total Unrestricted | funds | (7,154) | 201,198 | (210,168) | 16,454 | 330 |