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||||Page|
|---|---|---|---|
|Trustees'
Annual Report|||1-9|
|Independent
Examiner's||Report|10|
|Statement ofFinancial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial|Statements||13-26|
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|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|
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|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||
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|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|
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|||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|
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||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|
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|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|
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|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|
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|||||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.|||||
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|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|
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|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||
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|||||||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|
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|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||
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