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





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|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<br>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<br>Magnus||
||||Arrowsmith|Court,|
||||Station Approach,||
||||Broadstone,||
||||Dorset,||
||||BH188AT||
|Bankers|||CAF Bank Limited||
||||25 Kings<br>Hill|Avenue|
||||West Mailing||
||||Kent||
||||MF194)Q||
||||Lloyds TSBpic||
||||The Square||
||||Wimborne||
||||Dorset||
||||Santander<br>Bank||
||||Rootle||
||||Mersyside||
||||L304GB||





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|||Note|Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|
|Incoming resources|||Fundsf|Funds<br>f|2022<br>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<br>income||2(e)|33||33||
|Total incoming|resources||676,481|6,548|683,029|581,668|
|Resources used|||||||
|Charitable<br>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)<br>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 <br>At 31December|forward<br> 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 <br>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<br>Purchase offixed assets||||33<br>~884|2<br>~6364||
|Net Cash provided/(used|in) investing||||||
|activities|||||(851)|(6,162)|
|Change in cash and cash|equivalents||in the||||
|reporting<br>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<br>charges|||||39,118|39,795|
|Interest|||||(33)|(2)|
|Decrease/(increase)<br>in debtors<br>(Decrease)/increase<br>in creditors||||(649)<br>~99,343||769<br>~13947|
||||||626|5460|
|Analysis ofcash and cash|equivalents||||||
|Cash in hand and at bank|||||259 221|269 698|





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||||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|2(a)|||||Funds|Funds|2022|Funds|Funds|2021|
|Donations|||||E|E|E|||E|
|Planned<br>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.<br>Resources used||||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Unrestricted|Restdicted Total Funds||
|3(a)||Funds|Funds|2022|Funds|FUllds|2021|
|Missionary<br>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<br>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,<br>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.<br>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.<br>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<br>7|
|Anolysis||a/Net Assets by|Fund-prior year||||
|||||Unrestricted|Restricted||
|||||Fundsf|Funds<br>E|total|
|Fixed|assets|||706,546|846,25S|1,552,S04|
|Current||assets||239,461|44,949|284,410|
|Current liabilities<br>Long term liabilities||||(26,945)<br>100,000||(26,945)<br>~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<br>b/fwd|Incoming<br>resources|Outgoing<br>resources|Transfers|Gains &losses||Fund balance<br>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<br>b/fwd||Incoming<br>resources|||Outgoing<br>resources|Transfers|Gains 8losses|balonce<br>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<br>and specific collections for mission<br>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<br>in||South Sudan.||||||||
|Client: Monies||collected on behalf ofother pending<br>payment.||||||||||||
|AV:funds forthe churches<br>AV system||||||||||||||
|11<br>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<br>Payments||to accountants||||||||||||
||||||||||||2022|2021||
||||||||||||E|E||
|Examination|work||||||||||1,080|1,080||
|Payroll and accountancy<br>services|||||||||||1,979|2,431||