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##
|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2021|2020|
||Notes|F.|f|f|f|f|
|INCOME|||||||
|Donations,
grants and legacies||222,272|4,796|1,190|228,258|1,093,863|
|Income from charitahle
activities||14,261||3,112|17,373|20,288|
|Income from other trading
activities||20,307|||20,307|19,443|
|Investment
income||793|1,797||2,590|1,912|
|Total income|3|257)633|6)593|4)302|268)528|1)135)506|
|EXPENDITURE|||||||
|Raising funds||||||1,082|
|Expenrliture
on charitahle
activities||268,159|34,580||302,739|1,359,025|
|Total expenditure|4|268,159|34,580||302,739|1,360,107|
|NET INCOME /(EXPENDITURE)||(]0,526)|(27,987)|4,302|(34,211)|(224,601)|
|BEFORETRANSFERS|||||||
|TRANSI-ERS BETWEEN FUNDS|||||||
|NET INCOME / (EXPENDITURE)|||||||
|BEFORE OTHER GAINS||(10,526)|(27,987)|4,302|(34)211)|(224,601)|
|GAINS ON INVESTMENT ASSETS||11,833|15,399||27,232|3,449|
|NET MOVEMENT
IN FUNDS||1,307|(12,588)|4,302|(6,979)|(221,152)|
|FUND BALANCES AT 1JANUARY 2021||143,972|539,646|13,672|697,290|918,442|
|FUND BALANCES AT31DECEMBER 2021|11|145,279|527,058|17,974|690,311|697,290|
##
|COMPARATIVE
STATEMENT OF FINANCIAL
FOR THE YEAR ENDED 31DECEIVIBER 2020|ACTIVITIES||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|
||funds|hmds|funris|2020|
||E|E|f.|f|
|INCOME|||||
|Donations,
grants and legacies|168,564|715,000|210,299|1,093,863|
|Income from charitable
activities|18,434|26|1,828|20,288|
|Income from other trading
activities|19,443|||19,443|
|Investment
Income|1,604||308|1,912|
|Total income|208,045|715,026|21.2,435|1,135,506|
|EXPENDITURE|||||
|Raising funds|||J.,082|1,082|
|Expenditure
on charitable
activities|242,422|295,413|82'1,190|1,359,025|
|Total expenditure|242 422|295i413|822p272|1i360i107|
|NET (EXPENDITURE) /INCOME|(34,377)|419,613|(609,837)|(224,601)|
|BEFORETRANSFERS|||||
|TRANSFERS BETWEEN FUNDS|74,502|(74,971)|469||
|NET (EXPENDITURE) / INCOME|||||
|BEFORE OTHER GAINS/(LOSSES)|40,125|344p642|(609,368)|(224,601)|
|GAINS ON INVESTMENT ASSETS|3,449|||3,449|
|NET MOVEMENT
IN FUNDS|43,574|344,642|(609,368)|(221,152)|
|FUND BALANCES AT 1,IANLIARV 2020|100,398|195,004|623,040|918,442|
|FUND BALANCES AT31DECEMBER 2020|143,972|539,646|13,672|697,290|
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Notes|E|E|||
|FNED ASSETS|||||||
|Tangible assets||||39,363||59,045|
|CURRENT ASSETS|||||||
|Debtors||8|7,911||219,947||
|htvestments||9|336,040||53,860||
|Cash at bank and in hand|||332,761||445,343||
||||676,712||719,150||
|CREDITORS: amounts|falling||||||
|due within one year||10|(25,764)||(80,905)||
|NET CURRENT ASSETS||||650,948||638,245|
|NET ASSETS||||690,311||697,290|
|FUNDS||11-13|||||
|Un l estrlrted:|||||||
|Designated|||S27,058||539,646||
|Other unrestricted|||145,279||143,972||
|||||672,337||683,618|
|Restricted||||17,974||13,672|
|TOTAL FUNDS||||690,311||697,290|
|Signed on behalf ofthe PCC I&y|||||||
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes||E|
||NET CASH FLOW PROVIDED BYOl'ERATING||||AC I IVITIFS|139,776|(168,199)|
||CASH FLOWS FROM INVESTING||ACTIVITIES|||||
||Interest received|||||24|431|
||Dividends
received|||||1,789||
||Porc(rase offixed assets||||||(50,051)|
||Purchase of investments|||||(254,171)||
||CASH FLOWS FROM FINANCING||ACTIVITIES|||||
||Diocesan loan received||||||70,000|
||Repayment
of diocesan
loan||||||(70,000)|
||Interest
paid||||||(563)|
||NET CASH FLOW||||2|(112,582)|(218,382)|
||The charity
had Enil debt at the||beginning||and encl ofthe year.|||
||NOTES TO THE CASHFLOW||STATEMENT FOR THE YEAR ENDED 31DECEMBER 2021|||||
|1|IIECONCILIATION
OF NFF MOVEMLNT|||IN FUNDS TO NET CASIt I-LOW FROM OPERATING
AC1 IVITIES||||
|||||||2021|2020|
|||||||f|f|
||Net movement
in funds for the year|||||(6,979)|(221,152)|
||Investment
income|||||(2,590)|(1,912)|
||Depreciation|||||19,682|2,998|
||Decrease/(increase)
in debtors|||||212,036|(15,415)|
||(Decrease) / increase
in creditors|||||(55,141)|70,168|
||Increase
in investment
assets|||||(27,232)|(3,449)|
||Interest
paid||||||563|
||Net cash flow from operating|activities||||139,776|(168,199)|
|2|NFT CASH AND CASH EOIJIVALEN'FS MOVEMENI|||||2021|2020|
|||||||E|E|
||Cash at the end ofthe year|||||332,761|445,343|
||Cash at start ofthe year|||||445,343|663,725|
||Decrease
in cash
in the year|||||(112,582)|(218,382)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|INCOME||||Unrestricted|Restricted|Total|rotal|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
||||||||E|E|
||Donations,
grants and legacies||||||||
||Regular giving||||127,040||127,040|127,293|
||Collections||||2,306||2,306|1,298|
||Envelopes||||15||15|1,171|
||Donations||||55,123||55,123|37,434|
||Legacies||||4,373|1,000|5,373|715,000|
||Gift aid||||37,332|190|37,522|34,545|
||Grant income||||879||879|177,122|
||||||22'7,068|1,190|228,258|1,093,863|
||Income from charitable||activities||||||
||Parochi a Ifees||||4,642||4,642|5,102|
||Parish & Family Activities||income||250||250|309|
||Community
&. Funclraising|||Event income||||523|
||Miscellaneous
Sales income||||109||109|4,740|
||Magazine
subs||||1,068||1,068|848|
||Hire St Pauls Preschool||||7,864||7,8G4|7,369|
||Youth and Children's|work||income||||92|
||TOGS income||||313||313||
||Filends Subscription|income|||15|1,375|1,390|1,305|
||Friends Event income|||||1,737|1,737||
||||||14,261|3,112|17,373|20,288|
||Income from other trading|||activities|||||
||Magazine
adveHs||||1,14G||1,146|836|
||Facilities Hire||||7,879||7,879|5,923|
||Hire
Flo&ian Dance School||||500||500|3,103|
||Parking||||10,782||10,782|9,581|
||||||20,307||20j307|19p443|
||Investment
income||||||||
||Interest||||24||24|431|
||Dividends||||2,566||2,566|1,481|
||||||2,590||2,590|1,912|
||TOTAL INCOME||||264,226|4,302|268,528|1,135,506|
##
|4|EXPENDITURE||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
||CHARITABLE ACTIVITIES||||||f|f|
||Raising funds||||||||
||Fundraising
costs|||||||1,082|
|||||||||1,082|
||Expenditure
on charitable|||activities|||||
||Diocesan Common||Mission|fund|133,305||133,305|120,000|
||Parochial
Fees
—Diocesan Share||||1,328||1,328|3,911|
||Parish & Family Activities expenditure||||1,317||1,317|453|
||Printing,
postage||anti stationery||5,290||5,290|3,767|
||Computer
running||expenses||1,683||1,683|1,250|
||Insurance||||5,279||5,279|5,051|
||Admin
salaries||||41,310||41,310|35,396|
||Working costs||||7,236||7,236|5,980|
||Maintenance||||17998||17,998|22,930|
||Cleaning and garrlening||||7,174||7,174|6,028|
||Utilities||||12,044||12,044|5,011|
||Music||||3 445||3,445|1,874|
||Professional
fees||||1,980||1,980|6,000|
||Youth
&.Children's||work expenditure||17,308||17,308|17,285|
||Mission giving||||10,525||1.0,525|9,704|
||Other giving|||||||600|
||St Matthews
Flowers expenditure||||115||115|89|
||St Pauls Flowers expenditure||||634||634||
||Music as mission|expenditure||||||4,956|
||Building for Life expenditure||||14,888||14,888|1,105,069|
||Bank charges||||198||198|110|
||Diocesan loan interest|||||||563|
||Depreciation||||19,682||19,682|2,998|
||||||302,739||302g739|1p359p025|
||Total expenditure||||302,739||302,739|1,360,107|
##
##
||Grants a|nd|do|na|tions
of|over E1,000made|to institutions
and other charities|during the year were|as follows;|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
||USPG|||||||1,500|1,500|
||CMS|||||||1,500|1,500|
||Other|regular|||giving|||7,525|7,304|
|||||||||10,525|10,304|
||Amounts|collected on behalf ofother cha& ities this year were as follows:||||||||
||St Martins|||in|the Fields|Appeal||198||
||Hampshire|||and islands||Historic Churches|Trust||695|
||Winchester|||Hospice|||||695|
|||||||||198|1,390|
|6|EMPLOYED||STAFF COSTS|||AND NUMBERS||||
|||||||||2021|2020|
||||||||||f|
||Salaries|and|wages|||||64,486|62,096|
||Employer's||pension costs|||||2,210|2,072|
|||||||||66,G96|64,168|
##
|7|TANGIBLE ASSETS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Church|Fixtures and|IT||
||||||||||Total|
|||||||orgalt|Fittings|Equipment||
|||||||E|E|f||
||COST|||||||||
||At beginning
of year|||||14,990|43,071|6,980|65,041|
||Additions|||||||||
||At end ofyear|||||14,990|43,071|6,980|65,041|
||DEPRECIATION|||||||||
||At beginning
of year|||||5,996|||5,996|
||Charge|||||2,998|14,357|2,327|19,682|
||At end of year|||||8,994|14,357|2,327|25,678|
||NET BOOK VALUE|||||||||
||At end of year|||||5,996|28,714|4,653|39,363|
||At beginninp
of year||||||43,071|6,980|59,045|
|8|DEBTORS||||||2021||2020|
||||||||E||E|
||Other debtors||||||5,997||14,881|
||Prepayments
and accrued income||||||1,914||205,066|
||||||||7,911||219,947|
|9|INVESTMENTS||||||2021||2020|
||||||||E||E|
||Market value of investments||at beginning||ofyear||53,860||48,930|
||Investment
adclitions||||||254,171|||
||Dividends
reinvested||||||777||1,481|
||Gain on revaluation|of investment||assets|||27,232||3,449|
||Market value of investments||at end ofyear||||336,040||53,860|
|10|CREDITORS: amounts|falling|due withm one year||||2021||2020|
||||||||E||E|
||Trade creditors||||||2,938||656|
||Taxation and social security||||||496||346|
||Agency collections||||||198|||
||Accruals||||||17,939||79,377|
||Deferred income||||||4,193||526|
||||||||25,764||80,905|
##
||||Balance at|||Transfers||Balance at|
|---|---|---|---|---|---|---|---|---|
||||1January|||between|31December||
||||2021|Income|Expenditure|funds||2021|
|||||f|f||E|f|
|Restricted funds|||||||||
|Children's
Work|||11,099|||||11,099|
|Riley Bequest||||1,000||||1,000|
|Friends of St Ivlatthew||with St Paul|2,173|3,302||||5,475|
|St Matthew'|s||400|||||400|
||||13,672|4,302||||17,974|
|Designated|funds||||||||
|Capital
Fund|||59,045||(19,682)|||39,363|
|Building for|Life||15,652|431|(14,898)|||1,185|
|Scott Bequest|||464,949|21,561||||486,510|
||||539,646|21,992|(34,580)|||527,058|
|Unrestricted|funds||143i972|269i466|(268i159)|||145,279|
|Tota I funds|||697,290|295,760|(302,739)|||690,311|
##
||||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|---|
||||1January|||between 31December||
||||2020|Income|Expenditure|funds|2020|
|||||E|E|f||
|Restricted funds||||||||
|Building for|Life||606,831|210,486|(817,317)|||
|Chilclren's
Work|||11,099||||11,099|
|Music as Mission|||4,486||(4955)|469||
|Friends of St Matthew||with St Paul|624|1,549|||2,173|
|St Matthews||||400|||400|
||||623,039|212,435|(822,272)|469|13,672|
|Designated|funds|||||||
|Wilkins Bequest|||91,910|26|(91965)|29||
|Capital
Fund|||11,992||(2,998)|50,051|59,045|
|Building for|Life||91,]02||(200,450)|125,000|15,652|
|Scott Bequest||||715,000||(250,051)|464,949|
||||195,004|715,026|(295,413)|(74,971)|539,646|
|Unrestricted|funds||100,398|211,494|(242I422)|74,502|143,972|
|Total funds|||918,441|1,138,955|(1,360,107)||697,290|
##
##
##
##
##
##
##
##
##
|13|ANALYSIS OF FUNDS|||||Other||
|---|---|---|---|---|---|---|---|
|||||Restricted|Designated|unrestricted|Total|
|||||funds|funds|funds|2021|
||Fund balances as at 31December 2021 rtre represented|by.|'|E||E|E|
||Tangible
fixerl assets||||39,363||39,363|
||Invest ments||||240,398|95,642|336,040|
||Other current, assets|||30,518|247,297|62,857|340,672|
||Current
liabilities|||(12,544)||(13,220)|(25,764)|
|||||17,974|527,058|145,279|690,311|
||||||Other||
|---|---|---|---|---|---|---|
||||Restricted|Designated|unrestricted|Total|
||||funds|funds|funds|2020|
|Fund balances as ar 31December 2020 are represented||by:||||E|
|Tangible|fixed assets|||59,045||59,045|
|investntellts|||||53,860|53,860|
|Other current assets|||46,672|518,101|100,517|665,290|
|Current|liabilities||(33,000)|(37,500)|(10,405)|(80,905)|
||||13,672|539,646|143,972|697,290|