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|CONTENTS|
|---|
|INTRODLICTION ..|
|AIMS AND PURPOSES|
|OLIECTIVES AND ACTIVITIES.|
|ACHIEVEMENTS<br>AND PERFORMANCE .|
|FINANCIAL REVIEW.|
|LOOKING FORWARD.|
|STATEMENT OF FINANCIAL ACTIVITIES|
|BALANCE SHEET.|
|NOTES TO THE FINANCIAL STATEMENTS|
|INDEPENDENT<br>EXAIVIINER'S REPORT|





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|||Notes|Unrestricted|Restricted|Endowment|Total|2020|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds||
|||||||E|K|
|Giving and donations||3|55,Q26|||55,026|63,842|
|Income from activities||4|34,538|||34,538|28,448|
|Grants received||||9,500||9,500|1,334|
|investment<br>income|||2,095|||2,Q95|2,235|
|Total Income|||91,659|9,500||101 159|95,859|
|Cost of generating|funds||1,002|||1,002|841|
|Charitable<br>activities|||94,303|9,500||103,803|84,124|
|Total Costs|||95,305|9,500||104,805|84965|
|(Deficit)lSurplus|||(3,646)|||(3,646)|10,894|
|Chan e in market|value||5213||95|5118|7,922|
|Total Surplus|||1,567||(95)|1,472|18,816|
|Fund balance brou|ht forward||92,878|1,496|1,431|95805|76,989|
|Fund balance carried forward|||94,445|1 496|1,336|97,277|95,805|
|Represented<br>by||||||||
|Unrestricted||||||||
|General<br>Fund|||80,985|||80,985|75,796|
|Designated||||||||
|Old Tower|||5,000|||5,000|5,000|
|Parish Magazine|||8,460|||8,460|12,Q82|
|Restricted||||||||
|Junior Church||||1,326||1,326|1,326|
|Un-named<br>(Graves)||||170||170|170|
|Endowment||||||||
|Stanle<br>Grave|Trust||||1,336|1,336|1,431|
||||94445|1,496|1 336|97,277|95,805|





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|||Notes||||2021|2020|
|---|---|---|---|---|---|---|---|
|Current Assets||9|Investments||(CCLA)|59,928|54,715|
||||Barclays Communities||Account|14,518|14,275|
||||Lloyds Current Account (Magazine)|||17,249|13,948|
||||CCLA|Deposit|Account|9,000|9,00Q|
||||||Gift Aid|1,146|1,314|
|||10|Stanley Grave Trust (Endowment)|||1,336|1,431|
||||Account Receivable|||3,014|2,8Q8|
|Total Current|Assets|||||106,191|97,491|
|Liabilities|||Agency Collections|||149|(157)|
||||Ma azine Pre-|aid Advertisin||8,765|1,843|
|Total Liabilities||||||8,914|1,686|
|Net Asset Su|lus|||||97,277|95,805|
|Represented|by Funds:|||||||
|Unrestricted||||||80,985|75,796|
|Designated||||||13,460|17,082|
|Restricted||||||1,496|1,496|
|Endowment||||||1,336|1,431|
|Total||||||97,277|95,805|







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|||2021|2020|
|---|---|---|---|
|||E|E|
|Collections/envelopes||13,170|9,965|
|Standing<br>Orders||30,084|36,604|
|One-off donations||708|4,514|
|SumUp||1,272|941|
|Gift Aid||9,709|11,568|
|Legacies|||100|
|SC coffee/Church|box|83|150|
|Total|||63,842|
|Income from activities||||
|||2021|2020|
|||F||
|Wedding<br>/ Funeral|Fees|4,854|3,221|
|Fees for others||8,135|4,558|
|Parish Magazine||5,657|10,38'l|
|Summer Fete||1,913|90|
|Advent Market||||
|Fairtrade||118|169|
|Lunch Club||730|973|
|Historic Churches|Bike Ride||145|
|Study Centre Hire||7,Q30|5,660|
|Study Centre Catering||250|600|
|Other income||2,112|538|
|Flowers||156|10Q|
|Listed Places ofWorship VAT refund||3,186|397|
|Minist<br>team ex|enses|397|1,616|
|Total||34538|28448|
|Grants Received||||
|||2021|2020|
|National<br>Churches|Trust|5,000||
|Hampshire<br>and island Historic Churches Trust||4,500||
|Ham<br>shire Count|Council||1,334|
|Total||9,500||



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|t ofGenerating<br>Funds|||
|---|---|---|
||2021|2020|
||E||
|Lent Lecture Expenses|237||
|Study Centre Catering|159|207|
|Fairtrade||36|
|Lunch Club|606|598|
|Total|1,002|841|





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|Charitable<br>Activities|||
|---|---|---|
||2021|2020|
|Parish Share|43,320|50,016|
|Honoraria<br>and bookkeeping|3,150|5,010|
|Ministry Team Expenses|1,281|2,391|
|Fees Paid|6,156|3,660|
|Church Insurance|2,399|2,335|
|Church repairs —major|17,904||
|Church Repairs|2,748|2,182|
|Bells and belfry|290||
|Churchyard<br>Upkeep|200|2,735|
|Church<br>Utilities|2,176|2,186|
|Parish Magazine|9,279|4,233|
|Study Centre Repairs|6,600||
|Study Centre Maintenance|1,684|2,129|
|Study Centre Utilities|695|783|
|Study Centre Insurance|600|584|
|Study Centre Cleaning|1,116|794|
|Office costs|1,804|1,883|
|Flowers|74|142|
|Old Tower Costs|88|89|
|Other|2,239|2,972|
|Total|103,8D3|84,124|
|Change<br>in Market Value|||
||2021|2020|
||E|E|
|Investment<br>Reserve|5,213|7,855|
|The Stanle<br>Grave Trust|95|67|
|Chan<br>e in market value|5,118|7,922|



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|the units held are|designated<br>"CBF|-CoE"and are I|ncome Units||
|---|---|---|---|---|
|Fund|Holding|Cost|2021 Value|2020 Value|
||Units||||
|Property|18,618.1|25,000|2?,104|24,094|
|Global Equity|7,108.77|12,500|21,761|18,744|
|Fixed Interest|7,002.39|12500|11063|11877|
|Total|||59,928|54,715|



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|Stanl<br>ts.|ey Gra|ve Trust|is an en|dowment|fund|consistin|g<br>of 844 F|ixed Inter|est|
|---|---|---|---|---|---|---|---|---|---|
|Fund|||Fixed|Interest|Units|2021|Value|2020|Value|
||||||||E||E|
|Stanle|Grave|Trust|||844||1,336||1,431|
|Total|||||||1,336||1,431|





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