| Page | |||
|---|---|---|---|
| Trustees' Annual Report |
1-9 | ||
| Independent Examiner's |
Report | 10 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | 12 | ||
| Notes to the Financial | Statements | 13-26 |
| Holy Saviour, Bi | tterne | is part ofthe | Diocese ofWinchester within the Church ofEngland. |
|---|---|---|---|
| Charity Name: | Parochial Church Council ofHoly Saviour, Bitterne | ||
| Charity Registration | Number: | 1157949 | |
| Correspondence | Address: | 14Taunton Drive | |
| Southampton | |||
| SO185BU |
| During | the period the foll | owing served as Parochial |
Church Council Tr |
|---|---|---|---|
| Vicar: | Rev'd. Tony Palmer | ||
| Churchwardens: | Brian Gaffney | Until April 2021 | |
| Adrian Jacobs | From April 2021 | ||
| Gareth Wood | |||
| Licensed | Lay Ministers: | Kim Baillie | |
| Jane Fisher | |||
| Brian Gaffney | From April 2021 | ||
| Licensed | Lay Worker: | Amanda Wood |
|
| Deanery | Synod Members: | Phil Robinson | |
| Stephen Spencer | |||
| Amanda Wood |
| re are pote | ntially fifteen |
electe | d trustees: | ||
|---|---|---|---|---|---|
| 3 ears |
2 | ears | 1 ear | ||
| Joanne A | es-Proctor | Ann Cousins | Andrew | Binns | |
| Rebecca Baillie | Adrian Jacobs | Alison | Lar e | ||
| Katherine | Coo er | Ro | er Moran | Claire Moore | |
| Luc G |
B | on Sawers |
Sandra | Pa e |
|
| Kevin Sawers | Ric | Wood | Sue Re | olds |
| Unrestricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Endowment | Total | Total | |||
| Note | Fund | Fund | Fund | Funds | Funds | ||
| '8 | f, | ||||||
| INCOME | |||||||
| Donations and legacies |
2 | 136,018 | 103,815 | - | 239,833 | 399,262 | |
| Charitable activities |
3 | 30,888 | - | - | 30,888 | 25,259 | |
| Investment income |
4 | 86 | 86 | 5,247 | |||
| TOTAL INCOME | 166,992 | 103,815 | - | 270,807 | 429,768 | ||
| EXPENDITURE | |||||||
| Charitable activities |
5 | 159,301 | 261,668 | 420,969 | 284,349 | ||
| TOTAL EXPENDITURE | 159,301 | 261,668 | - | 420,969 | 284,349 | ||
| NET INCOME FOR THE YEAR | 7,691 | (157,853) | - | (150,162) | 145,419 | ||
| AND NET MOVEMENT IN | |||||||
| FUNDS FORTHE YEAR | |||||||
| TRANSFER BETWEEN FUNDS | 60 | (60) | |||||
| TOTAL FUNDS BROUGHT FORWARD | 804,347 | 612,068 | 7,571 | 1,423,986 | 1,278,567 | ||
| TOTAL FUNDS CARRIED FORWARD | f812,098 | f454,155 | K7,571 | K1,273,824 | K1,423,986 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible fixed assets | 1,163,996 | 439,633 | |
| TOTAL FIXEDASSETS | 1,163,996 | 439,633 | |
| CURRENT ASSETS | |||
| Debtors | 10 | 4,129 | 4,008 |
| Investments | 11 | 323,827 | 927,586 |
| Cash at bank and in hand | 12 | 311,611 | 100,705 |
| TOTAL CURRENT ASSETS | 639,567 | 1,032,299 | |
| LIABILITIES | |||
| Creditors: Amounts falling due within one year |
13 | 263,513 | 7,946 |
| NET CURRENT ASSETS | 376,054 | 1,024,353 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES/NET ASSETS | 17 | 1,540,050 | 1,463,986 |
| LONG TERM LIABILITIES | |||
| Creditors: Amounts falling due after more |
14 | 266,226 | 40,000 |
| than one year | |||
| f.1,273,824 | E1,423,986 | ||
| THE FUNDS OF THE CHARITY | 16 | ||
| Unrestricted income funds |
812,098 | 804,347 | |
| Restricted income funds | 454,155 | 612,068 | |
| Endowment funds |
7,571 | 7,571 | |
| TOTAL CHARITY FUNDS | f.1,273,824 | KI,423,986 |
| DONATIONS AND LEGACIES |
|||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Gift Aid bank orders and cheques | 63,786 | 63,786 | 85,588 | ||
| Gift Aid envelopes | 320 | 320 | 3,377 | ||
| Income Tax recovered | 23,992 | 15,129 | 39,121 | 30,013 | |
| Non Gift Aid bank and envelopes | 5,790 | 5,790 | 10,694 | ||
| Church collections | 2,391 | 2,391 | 6,838 | ||
| Donations | 39,341 | 6,132 | 45,473 | 13,018 | |
| Parish activities | 398 | 398 | 872 | ||
| Legacies | 233,059 | ||||
| Redevelopment grants/donations |
82,554 | 82,554 | 15,803 | ||
| KI36,018 | f.103,815 | f239,833 | f399,262 |
| INCOM | E FROM CHARITABLE A | CTIVITIES | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Church | Activities | ||||
| Weddings | and funerals | 16,537 | 16,537 | 11,331 | |
| Hall lettings | 975 | 975 | 1,616 | ||
| 17,512 | 17,512 | 12,947 | |||
| Fundraising | |||||
| Sundry income | 5,876 | 5,876 | 4,812 | ||
| Grants received | 7,500 | 7,500 | 7,500 | ||
| 13,376 | 13,376 | 12,312 | |||
| f30,888 | K- | f30,888 | 825,259 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Interest received | 686 | X- | f86 | F5,247 | |
| In 2020 investment | income off5,247 was unrestricted. |
| ANALYSIS OFEXPENDITURE ON | 2021 | 2020 | |||
| CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| Grants to Further the Work ofthe Church | |||||
| Overseas missions | 2,705 | 6,825 | 9,530 | 18,291 | |
| Home missions | 120 | 120 | 270 | ||
| Church Expenses | |||||
| Worship | 1,334 | 1,334 | 2,277 | ||
| Parish share | 69,567 | 69,567 | 77,891 | ||
| Youth and children | 2,634 | 2,634 | 1,179 | ||
| Evangelism | 163 | 163 | 133 | ||
| Lay training | 130 | 130 | 233 | ||
| Weddings and funerals |
5,223 | 5,223 | 5,445 | ||
| Parish activities | 7,588 | 7,588 | 10,873 | ||
| Depreciation ofequipment | 813 | 813 | 293 | ||
| Property | |||||
| Heating, lighting and water |
7,706 | 7,706 | 10,480 | ||
| Insurance | 8,724 | 8,724 | 6,355 | ||
| Property maintenance |
5,450 | 5,450 | 11,818 | ||
| Redevelopment costs |
17,843 | 17,843 | 90,714 | ||
| Hall cleaners | 2,996 | 2,996 | 2,992 | ||
| Cleaning materials |
34 | 34 | 648 | ||
| Caretaker | 2,694 | ||||
| Disposal ofchurch room | 237,000 | 237,000 | |||
| Management | |||||
| Parish administrator | 5,165 | 5,165 | 3,728 | ||
| Incumbent and Deacon's expenses |
483 | 483 | 551 | ||
| Families worker and expenses | 24,972 | 24,972 | 23,185 | ||
| Parish clerk | 713 | ||||
| Finance assistant | 3,089 | 3,089 | 2,674 | ||
| Support and Governance | |||||
| Support costs | 9,215 | 9,215 | 9,722 | ||
| Governance costs |
1,190 | 1,190 | 1,190 | ||
| f.159,301 f261,668 | f420,969 | f284,349 |
| unrestricted | expenditure | (note 6) | . |
g | y e | |
|---|---|---|---|---|---|---|
| General | Basisof | |||||
| Support | Governance | Apportionment | ||||
| g | ||||||
| Oflice costs Technology Telephone Pubhcity Professional |
fees | 2,669 3,751 2~1 385 |
360 | 2,669 3,751 ~31 385 360 |
Usage Usage Usage Usage Governance |
|
| Independent | Examiner's | fee | 830 | 830 | Governance | |
| Sundry expenscu | 179 | 179 | Usage | |||
| 69415 | 81,190 | gl0,405 |
| 2021 | 2{20 | ||||||
|---|---|---|---|---|---|---|---|
| g | |||||||
| Financial assets that are | debt instrumenh | 1923 | 2„471 | ||||
| Financial liabilities that | are debt instruments | 263413 | 7,946 | ||||
| 15. | ANALYSIS OFCHARITABLE FUNDS | ||||||
| Fuud at 31.1220 |
Incoming Resources |
Resources Expended |
Transfers | Fund at 31.IX' |
|||
| Analysh ofMovements | in | g | k | g | |||
| Unrestricted Funds |
|||||||
| General Fund | 804347 | 166,992 | 159301 | 60 | 812,098„ | ||
| Total Unrestricted Funds |
804347 | 166,992 | 159301 | 60 | 812,098 | ||
| Analysh ofMovemeuts | in | ||||||
| Restricted Funds | |||||||
| Church room | 237,000 | 237,000 | |||||
| Parish hall and of6ce | 200,000 | 200,000 | |||||
| Namalemba and Bumoozi Fund |
2,708 | 7,001 | 6,825 | 2,884 | |||
| Healing on the streets | 60 | (60) | |||||
| Redevelopment (Note 15(d)) |
172300 | 96,814 | 17,843 | 251471 | |||
| 612,068 | 103,815 | 261,668 | (60) | 454,155 | |||
| Analysh ofMovements | hs | ||||||
| Endowment Funds |
|||||||
| Churchyard endowments |
7,571 | 7,571 | |||||
| Total Endowment Funds |
7,571 | 7,571 |
| ANALYS | IS OF NET ASSETSB | ETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| General | Restricted | Endowment | Total | |||
| Funds | Funds | Funds | Funds | |||
| Tangible | fixed assets | 963,996 | 200,000 | 1,163,996 | ||
| Current assets | 377,841 | 254,155 | 7,571 | 639,567 | ||
| Current liabilities | (263,513) | (263,513) | ||||
| Long-term | liabilities | (266,226) | (266,226) | |||
| f812,098 | I454,155 | K7,571 | f.1,273,824 |