2021-12-31-accounts

			Page
Charity Information			152
Annual Report			3to 10
Statement ofParochial	Church Council's	responsibilities
Independent Examiner's	Report		12
Statement of Financial	Activities
Balance Sheet			14
Cash FlowStatement			15
Notes to the Financial Statements			16to 2S

Chairman			Revd Mike Tufnell	(Chairman from April 2021)	(Chairman from April 2021)
Team Vicars			Revd Canon Chris	Tebbutt (from 24th March 2021)
			Revd Geoff Boland	(to 4th July 2021)
Other Parish Clergy			Revd Pat Nesbitt
			Revd Sandra Tebbutt
Assistant	Curate		Revd Karen Franklin
LLM's			Mr David Wells
Church Wardens
	Parish Church		Mr David Grant
			Mrs Nicola Smart
	Lantern		Mr Nick Cresswell
			Mrs Katherine Stickland (to 19th April 2021)
			Mr Andrew Edwards		(from 19th April 2021l
	St Barnabas		Mr Ron Fletcher
			Mr David Waterman		(to April 2021)
			Mr Andrew Palmer	(from April 2021)
Representatives		on the Denary	Synod Mr Brian Hollocks
			Mr Andrew Palmer
			Mr Chris Weall
			Mrs Jane Hateg
			Mr Nick Levens

Elected members	representing	Canford Magna Parish Church:	Canford Magna Parish Church:
		Mr Robin Christopher
		Mrs Annette Scott (from April 2021)
		Mr Stephen Orman
Elected members	representing	St Barnabas Church:
		Mrs Sharon Raymond	(from 19th Apnl 2021)
		Mr Stephen Fraser
		Mr Lou Wadley (to July 2021)
Elected members	representing	The Lantern:
		Mrs Tracey Black (to 19th April 2021)
		Mrs Nonny Harlow (to	19th April 2021)
		Mr Alastair Tyndall (from 19th April 2021)
		Mr Andrew Luddington	(from 19th April 2021)
		Mr Peter Owen
		Mrs Barbara Jaggs (from 7th June 2021)
Examiners		Mr C J Fairhall
		Newton Magnus
		Arrowsmith Court,
		Station Approach,
		Broadstone,
		Dorset,
		BH18 BAT
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME 194JQ
		Santander Bank
		Bootle
		Mersyside
		L304GB

The PCC met 7times in 2021 )including the meeting directly after the APCM). All meetings were held virtually		we Zoom. The average	we Zoom. The average
level ofattendance at the electronic meetings was 88.3%which is an increase on the last two years. The PCC		has received regular
reports from the Parish Treasurer, the three church Sub-Committees, Safeguarding, Youth and Children's work		in the Parish, the
Mission Committee and the Business Forum keeping up to date with what Is happening across the Pans h. The		appointment ofofficers
for each Sub Commtttee were approved. The Standing CommIttee did not meet in 2021.
Safeguarding
2021 SaW many ofthe same challenges as the previous year. With January bringIng the third nationallockdown,		feelings of Isolation
Increased opportunitIes for the unscrupulous to deceive the unsuspecting into partIng with their savings. It was even more essential
for us to find ways to keep in contact Ik support everyone from harm or abuse. ThIs was achieved in different	ways across the parish
through Life Groups gr Pastoral Teams amongst others. We are grateful to those who helped to support the most vulnerable dunng
those difficult periods
There were significant changes in Safeguarding personnel at both diocesan 8L Parish level. Most noticeably for		us our long serving	PSO
)Parish Safeguarding Officer) Tracey, based at the Lantern stepped down, she will be very much missed. We were blessed that a new
appointment ofBarbara J was made, and a smooth transition was made as Tracey was able to pass the baton	on to her before she
left.
In hne wIth our aims for 2D21 a working party was formed to review Safeguarding pohcies and practice. As a result of this the PCC
approved a revrsed Safeguarding policy, the adoption ofthe Church of England's Parish Safeguarding Handbook		and our parish Agreed
Practice Guidelines.
The PSOs, wIth the help ofTeam Leaders & PCC members, Formulated our Whole Parish Safeguarding Action Plan, based on the
Church of England's Model Parish Safeguarding Checklist. We feel that as a parish we are meeting or working	towards meeting most
targets, which is very encouraging. We have identified two main aims for 2022 in line with the Salisbury Diocesan aim to Embed
safeguarding at the heart ofthe Church's mIssron, as we seek to be a safe space for everyone.
These are
To raise the profIle of Safeguarding being at the heart of mission througis training and discussion.
To share good practice by meeting with Team Leaders and Teams on a regular basIs.
We wIsh to thank all of you who continue to support us In our efforts to create welcoming 8safe environments		across the parish
where any concerns can be raIsed and are responded to openly, promptly and consistently.
We are able to report that the PCC has complied with the duty to have "due regard" to the House of Bishops'	Safeguarding Policy and
Good Practice Guidance

		Note	Unrestricted	Restricted	Total Funds
			Funds	Funds	2021	2020
Incoming resources			E	f		f
Donations		2(a}	442,614		442,614	459,145
Other voluntary	incoming		77,655		77,655	136,839
resources
Church activities		2(c)	59,964		59,964	47,479
Other incoming	resources	2(d)		1,432	1,432	13,031
Investment income		2(e)				103
Total incoming	resources		580,236	1,432	581,668	656,596
Resources used
Charitable activities		3(a)	54,684	1,299	55,983	90,272
Church activities		3(b)	536,803	20,956	557,759	547,376
Total resources	used		591,488	22,255	613,743	637,649
Net incoming/(outgoing) resources			(11,252)	(20,824)	(32,075)	18,948
Net movement	in funds		(11,252)	(20,824)	(32,075)	18,948
Balance brought	forward
At 1January 2021			830,313	912,030	1,742,343	1,723,395
Fund transfer
Balances carried At 31December	forward 2021		819,061	891,207	1,710,268	1,742,343

		Note	2021	2020
			f
Fixed assets
Tangible fixed assets		5	1,552,804	1,586,435
			1,552,804	1,586,435
Current assets
Debtors			23,712	24,480
Cash at bank and hand	in		260,698	272,320
			284,409	296,800
Liabilities: Amounts
falling due within	one	8	(26,945)	(40,892)
year
Net current assets			257,464	255,908
Liabilities: Amounts
falling due after one		9	(100,000)	(100,000)
year
Net assets			1,710,268	1 742,343
Funds
Unrestricted			819,061	830,313
Restricted			891,207	912,030
			1,713263	1 742 343

								2021		2020
								E
Net cashflow from operating			activities					(5,460)		95,994
Cash flows from investing		activities
Interest Purchase of fixed assets						~6264	2		103 ~93 926
Net Cash provided/(used		in) investing
activities								(6,162)		(93,823)
Change in cash and	cash	equivalents			in the
reporting period								(11,622)		2,171
Cash and cash equivalents		at	1	January 2021				272,320		270,149
Cash and cash equivalents		at	31December
2021								260 698		272 320
Net income before investment				gains				(32,075)		18,948
Adjustments
Depreciation charges								39,795		24,726
Interest								(2)		(103)
Decrease/(increase) (Decrease)/increase	in debtors in creditors							769 ~23 947		37,112 18311
										98 994
Analysis of cash and	cash	equivalents
Cash in hand and at	bank							260 698		272 320

					Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
2(a)					Funds	Funds	2021	Funds	Funds	2020
Donations							f			f
Planned giving					343,367		343,367	349,342		349,342
Income tax	recoverable				85,927		85,927	87,273		87,273
Collections					8,097		8,097	15,145		15,145
Sundry donations					5,223		5,223	7,383		7,383
					442,614		442,614	459,143		459,144
2(b)
Other voluntary		incoming resources
Mission fund					50,025		50,025	63,326		63,326
Donations					10,371		10,371	18,126		18,126
Grants					8,668		8,668	9,571	37,000	46,571
Legacies and bequests					4,359		4,359	3,621		3,621
Other					4,233		4,233	5,197		5,197
					77,655		77,655	99,840	37,000	136,840
2(c)
Church activites
Magazines,	books, tapes							10		10
Lettings					2,200		2,200	3,181		3,181
Pre-school					52,671		52,671,	40,186		40,186
Fees					5,093		5,093	3,954		4,104
					59,964		59,964	47,330	150	47,480
2(d)
Other incoming		resources
Bell fund						210	210		7.10	210
Church roof						747	747		325	325
Church AV									200	200
Kingfisher						475	475		12,294	12,294
Sundry
						1,432	1,432		13,030	13,030
2(e)
Investment	income
Dividends and interest reclaimed tax			including	any			2	103		103
								103		103
Total incoming resources					580,236	1,432	581,668	606,416	50,180	656,596

3. Resources used	3. Resources used
			Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
3(al			Funds	Funds	2021	Funds	Funds	2020
Missionary and charitable note 3d)		giving (see		E	E
MIssion fund			43,569		43,569	64,801		64,801
Societies and	agencies		2,828	1.299	4,127	13,362	578	13,940
Individuals			1,407		1,407	528		528
Romania			6,880		6,880	11,003		11,003
			54,684	1,299	55,983	&9,694	578	90,272
3(b)
Church activities
Ministry:
Diocesan	share		226,260		226,260	225,124		225,124
Clergy/verger expenses			2,078		2,078	3,206		3,206
outreach			4,396		4,396	3,169		3,169
Assistant	minister					170		170
Other wages			18,046		18,046	25,310		25,310
Church buildings:
Cleaning			9,761		9,761	9,954		9,954
Heat, light	and water		15,412		15,412	16,765		16,765
Repairs			10,388		10,388	13,716		13,716
Insurance			7,776		7,776	7,907		7,907
Grounds			6,023		6,023	6,721		6,721
Sundries			258		258	111		111
Depreciation			8,823	16,454	25,277	&,823	5,798	14,621
Services:
Altar supplies			72		72	29		29
Catering			2,354		2,354	1.397		1,397
Flowers			156		156	100		100
Music			4,726		4,726	4,238		4,238
Sundries			2,970		2,970	960		960
Childrens's, youth and families work
Salaries			73,404		73,404	74,345		74,345
Programme			4,638		4,638	7,619		7,619
Sundry
Preschool
Salaries			44,567		44,567	39,170		39,170
Insurance			631		631	659		659
Consumables			815		815	625		625
Carried Forward			443,554	16,454	460,008	450,119	5,798	455,917

					Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
					Funds	Funds	2021	Funds	Funds	2020
3(b) continued					f		f
Brought forward					443,554	16,454	460,008	45D,119	5,798	455,916
Repairs					2,261		2,261	1,909		1,909
Sundries					643		643	rl)0		410
Training					251		251	172		172
Depreciation						4,188	4,188		4,188	4,188
Events expenses					1,669		1,669	519		519
Magazines,	books, tapes				66		66			88
Publicity						314	314		1,281	1,281
					448,442	20,956	469,398	4S3,217	11,267	464,484
3(c)
Governance		costs
Office salaries					56,015		56,015	57,227		57,227
Computer					3,315		3,315	4,269		4,269
Postage and	stationery				555		555	478		478
Photocopying		costs			2,284		2,284	2,221		2,221
Telephone					3,165		3,165	2,892		2,892
Framing					4,407		4,407	2,424		2,424
Depreciation		of	equipment		10,330		10,330	5,917		5,917
Bank charges					1,91G		1,916	1,813		1,813
Sundry					1,101		1,101	2,417		2,417
Accountancy		—Newton		Magnus	3,511		3,511	2,491		2,491
Bookkeeping					1,763		1,763	744		744
					88,361		88,361	82,892		82,892
Totalresources			used		591,488	22,255	613,743	625,804	11,845	637,649
3(d)
Analysis of Missionary				and charitable
gluing
Paid to Institutions					51,183	1,299	52,482	87,076	578	87,654
Paicl to Individuals					3,502		3,502	2,618		2,II18
					54,684	1,299	55,983	89,694	578	90,272
Analysis of Missionary				giving over
62,500
British fk Foreign			Bible	Society	3,140		3,140	3,140		3,140
CMJ UK					3,100		3,100	2,900		2,900
Child of Hope					4,564		4,564	4,265		4,265
Future Way	Trust				2,700		2,70D	3,600		3,600
Center Oaza	Serbia				5,299		5,299	7,279		7,279
Pioneers					G,DOD		6,000	6,000		6,000
Shine Project					S,DDD		5,000	5,250		5,250

		2021	2020
		E	E
Wages and	salaries	189,181	183,020
Socia I security costs		4,627	4,194
Employers	pension contributions	6,848	8,838
		200,656	196,052

	Freehold	Freehold	land	Fixtures	and	Total
	Ik	buildings		fittings
	improve's
	E
Tangible fixed assets
Gross book value
At 1January 2021		1,442,229			507,482		1,949,711
Additions					6,164		6,164
At 31December 2021		1	442,229		513.646		1,955,875
Depreciation
At 1January 2021			158,845		204,431		363,276
Charge for the year			2,680		37,115		39,795
At 31December 2021			161,525		241,546		403,071
Net book value
At 31December 2021		1,280,704			272 100		1,557,804
At 31December 2020		1,283,384			303051		L586,435

			Unrestricted	Restricted	Total
			Funds	Funds
			E		E
Fixed	assets		706,546	846,258	1,552,804
Current assets			239,461	44,949	284,410
Current liabilities			(26,945)		(26,945)
I ong	term liabilities		(100,000)		(100,000)
Fund	balance		819,061	891207	1,710,268
Analysis ofNel Assets by		Fund- prior year
			Unrestricted	Restricted	Total
			Funds f	Fundsf	f
Fixed	assets		740,177	846,258	1,586,435
Current assets			231,028	65,772	296,800
Current liabilities			(40,892)		(40,892)
Long	term liabilities		(100,000)		(100,000)
Fund	bolance		S30,313	912,030	1,742,342
7.	Debtors
				2021	2020
					E
Income tax recoverable				20,377	20,397
Other	debtors and prepayments			3,334	4,083
				23,712	24,480
8.	Liabilities: Amounts	falling due within	one year
				2021	2020
Creditors and accruals				26,945	IID 892
				26,945	40,892

9.	Liabilities: Amounts	Liabilities: Amounts	falling due after one year
				2021	2020
Talbot	Trust:			E	E
Secured on Lantern		Church		90,000	90,000
Secured on StBarnabas Church				10,000	10,00D
				100,000	100,000

1D(a) Summary of Restricted	Fund Movements
Fund name	Fund balance	Incoming	Outgoing	Transfers	Gains &losses	Fund balance
	b/fwd	remurces	resources			c/fwd
					f	E
St Barnabas	346,976					346,976
Genera!	7,661					7,661
Lantern	292,384		(2,883)			289,501
Bell Fund	4,282	210	(600)			3,892
Mission	222					222
Kingfisher	247,337	475	(18,458)			229,354
Roof	325	747				1,072
Sudan	95					95
Client	5,315					5,315
AV	7,432		(314)			7,118
TOTAL	912,030	1,432	(22,255			891,207

10fb)Summary ofRestricted	Fund Movements —prior year
							Fund
Fund name	Fund balance b/fwd	Incoming resources	Outgoing resources	Transfers	Gains	Eg losses	balonce
							c/fwd
	E						E
SrBarnabas	346,976						346,976
General	10,406		(2,745)				7,661
Lonrern	295,267		(2,883)				292,384
Parish Church	4,358		(4,358)
Bell Fund	4,072	210					4,282
Mission	222						222
Kingfisher	198,621	49,294	(578)				247,337
Roof		325					325
Sudan	95						95
Clienre	5,165	150					5,315
Ay	8,513	200	(1,281)				7,432
TOTA L
	873,695	50,180	11,845)				912,030

			Fund	balance	Incoming	Outgoing	Transfers	Gains gr losses	Fund balance
Fund	name			b/fwd	resources	resources			c/fwd
Iylission Account				28	53,846	(48,954)			4,92D
Mission to Romania				5,186	8,807	(7,076)			6,917
12(a)	Capital commitments
There	were no capital commitments		at the year end
13	Payments to accountants
							2021	202D
							E	E
Examination work							2,080	L0$0
Payroll and accountancy		services					2,431	1.411
14	Related parties