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|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<br>Lay Chair)||||||
|||Steve Harding||||||
|||Neil Osborne||||||
|Other PCC|Members:|Geoff Hobbs (Secretary)||||||
|||Stuart Waterman||(Treasurer)<br>(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<br>Minister&|||Deputy-Chair|
|Charity Number:||1132887||||||
|Independent|Examiner:|Knight Goodhead||Limited,||||
|||7 Bournemouth|Road,|||||
|||Chandlers<br>Ford,||||||
|||Eastleigh,||||||
|||Hampshire,||||||
|||5032 SDA||||||



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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Notes|funds|funds|funds|2021|2020|
|INCOME|||||||
|Donations<br>and legacies||179,624|8,238||187,862|330,582|
|Charitable<br>activities||||||709|
|Investment<br>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<br>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<br>assets||58|||58|27|
|NET MOVEMENT<br>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|





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|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<br>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<br>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<br>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<br>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,<br>Stationery|||and Telephone||2,879|||2,879|2,750|
||Youth Related|||||2,209|||2,209|1,850|
||Outreach<br>Events|||||498|3,199||3,697|2,787|
||Transport||||||179||179|1,596|
||Depreciation||||||5,071||5,071|5,829|
||Independent<br>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<br>Churches Together||650|1,200|
|United<br>Christian|Broadcasters|408|408|
|Fledge Youth Support||1,200|1,200|
|Christians<br>Against<br>Poverty Eastleigh||2,000|1,275|
|Street Pastors||550||
|Eastleigh<br>Basics|Bank|515||
|Other||25|383|
|||14,498|15,266|





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## 

|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|



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|||||||
|---|---|---|---|---|---|
|10 TANGIBLE FIXEDASSETS||Organ|Furniture<br>&|Computer|Total|
||||fittings|Equipment||
||||E|E||
|Cost||||||
|At beginning<br>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<br>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<br>of|year|16,000|7,280||23,280|
|11FIXEDASSET INVESTMENTS||||||
|CBFInvestment|Fund Income Units|||||
|Market value at|1January 2021||||410|
|Change<br>in value|in the year||||58|
|Market value at|31December 2021||||468|
|12 DEBTORS|||2021||2020|
|Prepayments<br>&|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<br>designated|||funds|which|have been set aside out||of unrestricted|
||funds<br>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<br>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<br>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<br>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<br>funds|||194,497|||8,638||(19,269)|10,048|193,914|
||Unrestricted<br>funds|||||||||||
||General funds||||148|190,354|||(174,575)|(10,048)|5,879|
||Revaluation<br>reserve||||182||58||||240|
||Total Unrestricted|funds|||330|190,412|||(174,575)|(10,048)|6,119|



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## 

||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<br>and legacies||189,617|140,965||330,582|
|Charitable<br>activities||709|||709|
|Investment<br>income||11|||11|
|Other income||10,834|2,160||12,994|
|TOTAL INCOME||201,171|143,125||344,296|
|EXPENDITURE||||||
|Charitable<br>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<br>assets||27|||27|
|NET MOVEMENT<br>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<br>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<br>Worker||fund|1,303|30,956|(7,031)|||25,228|
|Firestarters||||6,750||||6,750|
|Fledge donations||||1,595|(1,595)||||
|Normandy<br>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<br>funds|||||||||
|General funds|||(7,309)|201,171|(210,168)||16,454|148|
|Revaluation<br>reserve|||155|27||||182|
|Total Unrestricted||funds|(7,154)|201,198|(210,168)||16,454|330|