2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Canford Magna

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		Page
Charity Information		1&2
Annual Report		3to 10
Statement ofParochial	Church Council's responsibilities
Independent Examiner's	Report	12
Statement of Financial Activities		13
Balance Sheet
Cash Flow Statement		15
Notes to the Financial Statements		16to 25

Elected members	representing	Canford Magna Parish Church:	Canford Magna Parish Church:	Canford Magna Parish Church:
			Mr Robin Christopher
			Mrs Annette	Scott
			Mr Stephen	Orman
Elected members	representing	StBarnabas	Church:
			Mrs Sharon	Raymond
			Mr Stephen	Fraser
			Mrs Christine Tarring (from 10th April 2022)
			Mr Paul Warner (from 10th April 2022)
Elected members	representing	The Lantern:
			Mrs Barbara	iaggs
			Mr Alastair Tyndall
			Mr Peter Owen
Examiners			Newton Magnus
			Arrowsmith	Court,
			Station Approach,
			Broadstone,
			Dorset,
			BH188AT
Bankers			CAF Bank Limited
			25 Kings Hill	Avenue
			West Mailing
			Kent
			MF194)Q
			Lloyds TSBpic
			The Square
			Wimborne
			Dorset
			Santander Bank
			Rootle
			Mersyside
			L304GB

		Note	Unrestricted	Restricted	Total Funds
Incoming resources			Fundsf	Funds f	2022 f	2021f
Donations		2(a)	499,072	1,000	500,072	442,614
Other voluntary	incoming		119,115	4,818	123,933	77,655
resources
Church activities		2(c)	58,261		58,261	59,964
Other incoming	resources	2(d)		730	730	1,432
Investment income		2(e)	33		33
Total incoming	resources		676,481	6,548	683,029	581,668
Resources used
Charitable activities		3(a)	77,565	3,540	81,105	55,983
Church activities		3(b)	619,146	22,499	641,645	557,759
Total resources	used		696,711	26,039	722,750	613,743
Net incoming/(outgoing) resources			(20,230)	(19,491)	(39,721)	(32,075)
Talbot Trust grant		9	100,000		100,000
Net movement	in funds		79,770	(19,491)	60,279	(32,075)
Balance brought	forward
At 1January 2022			819,061	891,207	1,710,268	1,742,343
Fund transfer
Balances carried At 31December	forward 2022		898,831	871,716	1,770,547	1,710,268

As at31Decemb	er 202	2
		Note	2022	2021
			E	E
Fixed assets
Tangible fixed assets		5	1,514,570	1,552,804
			1,514,570	1,552,804
Current assets
Debtors			24,360	23,712
Cash at bank and hand	in		259,221	260,698
			283,581	284,409
Liabilities: Amounts
falling due within	one	8	(27,604)	(26,945)
year
Net current assets			255,977	257,464
Liabilities: Amounts
falling due after one		9		(100,000)
year
Net assets			1770547	1710268
Funds
Unrestricted			898,831	819,061
Restricted			871,716	891,207
			2 770547	1710268

Cash Flow Statement for	the	year en	ded 31D	ecember 2022
					2022	2021
					6	6
Net cashflow from operating		activities			(626)	(5,460)
Cash flows from investing	activities
Interest Purchase offixed assets				33 ~884	2 ~6364
Net Cash provided/(used	in) investing
activities					(851)	(6,162)
Change in cash and cash	equivalents		in the
reporting period					(1,477)	(11,622)
Cash and cash equivalents	at	1January 2021			260,698	272,320
Cash and cash equivalents	at	31December
2021					259 221	269 698
Net income before investment		gains			60,279	(32,075)
Adjustments
Depreciation charges					39,118	39,795
Interest					(33)	(2)
Decrease/(increase) in debtors (Decrease)/increase in creditors				(649) ~99,343		769 ~13947
					626	5460
Analysis ofcash and cash	equivalents
Cash in hand and at bank					259 221	269 698

					Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
2(a)					Funds	Funds	2022	Funds	Funds	2021
Donations					E	E	E			E
Planned giving					387,331		387,331	343,367		343,367
Income tax recoverable					89,924		89,924	85,927		85,927
Collections					9,350		9,350	8,097		8,097
Sundry donations					12,467	1,000	13,467	5,223		5,223
					499,072	1,000	500,072	442,614		442,614
2(I3)
Other voluntary		incoming resources
Mission fund					68,657	3,318	71,975	50,025		50,025
Donations					7,081		7,081	10,371		10,371
Grants					28,850	1,000	29,850	8,668		8,668
Legacies and bequests					7,783	500	8,283	4,359		4,359
Other					6,744		6,744	4,233		4,233
					119,115	4,818	123,933	77,655		77,655
2(c)
Church activites
Lettings					8,040		8,040	2,200		2,200
Pre-school					45,302		45,302	52,671		52,671
Fees					4,919		4,919	5,093		5,093
					58,261		58,261	59,964		59,964
2(d)
Other incoming		resources
Bell fund						180	180		210	210
Church roof						550	550		747	747
Kingfisher									475	475
						730	730		1,432	1,432
2(e)
Investment	income
Dividends	and interest		including	any	33		33
reclaimed	tax
					33		33
Total Incoming resources					676,481	6,548	683,029	580,236	1,432	581,668

3. Resources used
		Unrestricted	Restricted	Total Funds	Unrestricted	Restdicted Total Funds
3(a)		Funds	Funds	2022	Funds	FUllds	2021
Missionary and charitable	giving (see		E	E
note 3d)
Mission fund		49,750	3,540	53,290	43,569		43,569
Societies and agencies		12,359		12,359	2,828	1,299	4,127
Individuals		4,404		4,404	1,407		1,407
Romania		11,052		11,052	6,880		6,880
		77,565	3,540	81,105	54,684	1,299	55,983
3(b)
Church activities
Ministry:
Diocesan share		238,342		238,342	226,260		226,260
Clergy/verger expenses		1,891		1,891	2,078		2,078
Outreach		6,286		6,286	4,396		4,396
Other wages		18,008		18,008	18,046		18,046
Church buildings:
Cleaning		13,330		13,330	9,761		9,761
Heat, light and water		19,972		19,972	15,412		15,412
Repairs		42,066	1,623	43,689	10,388		10,388
Insurance		7,789		7,789	7,776		7,776
Grounds		7,184		7,184	6,023		6,023
Sundries					258		258
Depreciation			16,688	25,511	8,823	16,454	25,277
Services:
Altar supplies		256		256	72		72
Catering		2,907		2,907	2,354		2,354
Flowers		192		192	156		156
Music		4,195		4,195	4,726		4,726
Sundries		769		769	2,970		2,970
Chgdrens's, youth and families work
Salaries		102,469		102,469	73,404		73,404
Programme		5,506		5,506	4,638		4,638
Preschool
Salaries		41,969		41,969	44,567		44,567
Insurance		980		980	631		631
Consumables		1,057		1,057	815		815
Carried Forward		523,991	18,311	542,302	443,554	16,454	460,008

				Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
				Funds	Funds	2022	Funds	Funds	2D21
3(b) continued				6		E			6
Brought forward				523,991	18,311	542,302	443,554	16,454	460,0D8
Repairs				346		346	2,261		2,261
Outings				186
Sundries									643
Training				66		66	251		251
Depreciation					4,188	4,188		4,188	4,188
Events expenses				2,064		2,064	1,669		1,669
Magazines,	books, tapes			150		150	66		66
Publicity								314	314
				526,803	22,499	549,302	448,442	20,956	469,398
3(c)
Governance	costs
Office salaries				60,618		60,618	56,015		56,015
Coreputer				3,501		3,501	3,315		3,315
Postage and	stationery			941		941	555		555
Photocopying		costs		4,027		4,027	2,284		2,284
Telephone				2,352		2,352	3,165		3,165
Training				3,051		3,051	4,407		4,407
Depreciation	of equipment			9,419		9,419	10,330		10,330
Bank charges				1,892		1,892	1,916		1,916
Sundry				2,308		2,308	1,101		1,101
Accountancy	-	Newton	Magnus	3,059		3,059	3,511		3,511
Bookkeeping				1,175		1,175	1,763		1,763
				92,343		92,343	88,361		88,361
Total resources		used		696,711	26,039	722,750	591,488	22,255	613,743
3(d)
Analysis ofMissionary			and charitable
giving
Paid to Institutions				73,160	3,540	76,700	51,183	1,299	52,482
Paid to Individuals				4,405		4,405	3,502		3,502
				77,565	3,540	81,105	54,684	1,299	55,983
Analysis of Missionary			giving over
62,500
British & Foreign Bible			Society	3,197		3,197	3,140		3,140
CMi UK				3,306		3,306	3,100		3,100
Child ofHope				3,231		3,231	4,564		4,564
Future Way	Trust			3,943		3,943	2,700		2,700
Center Oaza	Serbia			7,142		7,142	5 299		5,299
Pioneers				6,000		6,000	6,000		6,000
Shine Project				S,DDD		5,000	5,000		5,000

4. Staff	costs
		2022	2021
		E	E
Wages and	saladies	211,346	189,181
Social security costs		6,367	4,627
Employers	pension contributions	9,366	6,848
		227,079	200,656

5. Fixed Assets for use by th	e PCC	e PCC
	Freehold		land	Fixtures	and		Total
	89	buildings		fittings
	improve's
	E
Tangible fixed assets
Gross book value
At 1January 2022		1,442,229			513,646			1,955,875
Additions						884		884
At31December 2022		1,442,229			514	530		.9 9299
Depreciation
At 1January 2022			161,525		241,546			403,071
Charge forthe year			2680		36,438			39,118
At31December 2022			164,205		277	984		2 99
Net book value
At31December 2022		1,278,024			236,546
At31December 2021		1,280,704			272,100

				Unrestricted	Restricted	Total
				Funds	Funds
				E	E	E
Fixed assets				689,158	825,412	1,514,570
Current		assets		237,277	46,304	283,581
Current		liabilities		(27604)		(27,604)
Fund	balance			898,831	871,716	.»0 7
Anolysis		a/Net Assets by	Fund-prior year
				Unrestricted	Restricted
				Fundsf	Funds E	total
Fixed	assets			706,546	846,25S	1,552,S04
Current		assets		239,461	44,949	284,410
Current liabilities Long term liabilities				(26,945) 100,000		(26,945) ~dN ala
Fund	bolance			819062	891207	acca
7.	Debtors
					2022	2021
					f	f
Income		tax recoverable			22,407	20,377
Other	debtors and prepayments				1,953	3,334
					24,360	23,712
8.	Liabilities: Amounts		falling due within	one year
					2022	2021
						f
Creditors		and accruals			27,604	26,945
					27,604	26,945

10(a)Summary ofRestricted	Fund Movements
Fund name	Fund balance b/fwd	Incoming resources	Outgoing resources	Transfers	Gains &losses		Fund balance c/fwd
	E			E		E	E
StBarnabas	346,976						346,976
General	7,661	1,000					8,661
Lantern	289,501		(2,883)				286,618
Lighting		1,000	(423)				577
Bell Fund	3,892	180					4,072
Mission	222	3,318	(3,540)
Kingfisher	229,354		(17,993)				211,361
Roof	1,072	1,050	(1,200)				922
Sudan	95						95
Client	5,315						5,315
AV	7,118						7,118
TOTAL	891,207	6,548	26039				871,716

10(b)Summary	10(b)Summary	ofRestricted Fund Movements —prior year	ofRestricted Fund Movements —prior year	ofRestricted Fund Movements —prior year	ofRestricted Fund Movements —prior year	ofRestricted Fund Movements —prior year
													Fund
Fundname				Fund	balance b/fwd		Incoming resources			Outgoing resources	Transfers	Gains 8losses	balonce c/fwd
					6								6
StBamabas					346,976								346,976
General					7,661								7,661
Lantern					292,384					(2,883)			289,501
BellFund					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
					912030			1,432		22255			891,207
Lighting Fund:		Donations for the repairs and maintenance				oflighting
Bell Fund: Donations for repair and			maintenance		ofthe bells		atthe	Parish.
Mission: Donations and specific collections for mission work							pending	distdbution.
Kingfisher:	Funds collected forthe re-ordering of				the Parish Church			and	the	expansion ofthe CMC.
Roof: Funds	given forthe repair and maintenance				ofthe Parish roof.
Sudan: Funds collected forthe twinned				diocese of Ntara in		South Sudan.
Client: Monies		collected on behalf ofother pending payment.
AV:funds forthe churches AV system
11 Designated		funds
The unrestricted		funds include amounts		set aside for mission			expenses.
				Fund balance			Incoming			Outgoing	Transfers	Gains gr losses Fund balance
Fund name					b/fwd		resources			resources			c/fwd
Mission Account					4,920			72,078		(59,877)			17,121
Mission to Romania					6,917			11,995		(11,233)			7,679
12(a)Capital	commitments
There were	no capital commitments		atthe year end
13 Payments		to accountants
											2022	2021
											E	E
Examination	work										1,080	1,080
Payroll and accountancy services											1,979	2,431