| Page | ||
|---|---|---|
| Annual Report | ||
| Approval ofAccounts | ||
| Independent Examiner's |
Report | 13 |
| Financial Statements | 14 | |
| Notes to the Financial Statements |
| Average | attendance | 16 | (2020:54) |
|---|---|---|---|
| Easter communicants | 52 | (2020:76) | |
| Christmas | communicants | 112 | (2020:101) |
| Baptisms | 8 | (2020: 1) | |
| Weddings | 5 | (2020:5) | |
| Funerals | 14 | (2020:13) |
| The PCC made donations to the following | charities during | the year: |
|---|---|---|
| 2021 | 2020 | |
| Royal British Legion | ||
| Children in Distress |
231 | 150 |
| Lango Link | 213 | 1,145 |
| Send aCow | 500 | 627 |
| Water Aid | 75 | |
| Basingstoke food bank | 63 | 126 |
| World Mission | 87 | |
| HiHCT | 150 | |
| River Exe | 300 | |
| Dementia UK | 300 | |
| Toilet Twinning | 63 | |
| 1,307 | 2,723 |
| tatement offinancia | l activities | |||||
|---|---|---|---|---|---|---|
| For the year ending | 31Decemher | &«& | Unrestricted | Restricted | ' Total | Total |
| 2021 | Funds | Fttnds | ||||
| 2021 | 2021 | 2021 | 2020 | |||
| Incoming Resources | ||||||
| Voluntary income |
2a | 87,912 | 3,031 | 90,943 | 106;426 | |
| Activities for generating | funds | 2b | 1,435 | 62 | 1,497 | 1,824 |
| Income from investments | 2c | 21 | 21 | 169 | ||
| Church activities | 2d | 10,418 | 10,418 | 7,957 | ||
| Other incoming resources | 2e | 6,611 | 3@69 | 9,980 | 6,176 | |
| Total incoming resources | 106,376 | 6,483 | 112,859 | 122,552 | ||
| Resources Expended | ||||||
| Church activities Governance costs |
3Q 3a |
(101,133) (4,140) |
(4,550) | (105,683) (4,140) |
(122,801) (2,520) |
|
| Total resources expended | (105/73) | (4,550) | (109,823) | (125,321) | ||
| Net incoming resources before other | 1,103 | 1,933 | 3,036 | (2,769) | ||
| recognized gains and losses | ||||||
| Net movement in funds |
1,103 | 1,933 | 3,036 | (2,769) | ||
| Balance as at 1January | 14,021 | 86,694 | 100,715 | 103,484 | ||
| Balance as at 31December | 15,124 | 88,627 | 103,751 | 100,715 |
| ate | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Fixed Assets | |||||||
| Tangible assets | |||||||
| Current assets | |||||||
| Debtors | 1,013 | 1,013 | |||||
| Cash at bank | and in hand | 20,124 | 89,140 | 109,264 | 103,915 | ||
| 21,137 | 89,140 | 110,277 | 103,915 | ||||
| Liabilities | |||||||
| Creditors: amounts falling |
due in one year | (6,013) | (513) | (6,526) | |||
| Net Current Assets | 15,124 | 8$,627 | 103,751 | 100,715 | |||
| Total net assets I(liabilities) | 15,124 | 8$,627 | 103,751 | 100,715 | |||
| Parish funds | |||||||
| Unrestricted | 10 | 15,124 | 15,124 | 14,021 | |||
| Restricted: | |||||||
| All Saints' Dummer Fabric | 10 | 40/31 | 40+31 | 40,648 | |||
| All Saints' Dummer Beale, Miller and Harm | 10 | 2/29 | 2+29 | 2,328 | |||
| Bequests | |||||||
| StLeonard's | Cliddesden | Fabric | 10 | 3,700 | 3,700 | 4,244 | |
| StMartin's | Ellisfield Bell | 10 | 1,093 | 1,093 | 1,093 | ||
| StMartin's | Ellisfield Building Fabric | 10 | 36+32 | 36+32 | 37,454 | ||
| StAndrew's | Farleigh Wallop Restoration | 10 | 4,642 | 4.642 | new | ||
| 15,124 | 88,627 | 103,751 | 100,715 |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Z021 | 2021 | 2021 | 2020 | ||||
| Voluntary income |
|||||||
| Planned giving: | |||||||
| Gift Aid donations | 42,468 | 60 | 4?,528 | 53,833 | |||
| Tax recoverable | 12,620 | 12,620 | 15,864 | ||||
| Collections (open plate) | 3,105 | 471 | 3,576 | 3,430 | |||
| Donations, appeals etc. |
29,719 | 2,500 | 32/19 | 33,299 | |||
| (a) | 87%912 | 3,031 | 90,943 | 106,426 | |||
| Activities for generating | funds | ||||||
| Grants | 199 | ||||||
| Legacies | |||||||
| Fund-ratsmg | 1,435 | 1,497 | 1,625 | ||||
| Insurance claim |
|||||||
| 1,435 | 62 | 1,497 | 1,824 | ||||
| Income from investments | |||||||
| Dividends and interest including |
tax | (c) | 21 | 169 | |||
| recoverable | |||||||
| Income from church activities | |||||||
| Fees | 10,418 | 10,418 | 7,957 | ||||
| Other incoming resources | |||||||
| Parish magazine | 6,611 | 6,611 | 5,811 | ||||
| VAT recovered | 3,369 | 3@69 | 365 | ||||
| (e) | 6,611 | 3@69 | 9,980 | 6,176 | |||
| Total incoming resources | 106+76 | 6,483 | 112,859 | 122,552 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| Church activities | |||||||||
| Missionary and |
charitable | giving | |||||||
| Overseas: | (213) | (213) | (726) | ||||||
| Home: | (1,031) | (63) | (1,094) | (1,997) | |||||
| (1,244) | (63) | (1+07) | (2,723) | ||||||
| Ministry: CMF | (589105) | (58,105) | (64,311) | ||||||
| Other ministry | costs | (7,7S5) | (7,7S5) | (3,742) | |||||
| Upkeep of services | (161) | (161) | (156) | ||||||
| Fund Raising Expenses | (200) | ||||||||
| Insurance | (6+S6) | {6,286) | (6,313) | ||||||
| Parish magazine | {6,359) | (6@59) | (3,496) | ||||||
| Fees to Diocese | (5,343) | (5@43) | (4,075) | ||||||
| Church running | expenses | (7,848) | (1,836) | (9,684) | (6,753) | ||||
| Church and churchyard | maintenance | (4,775) | (1,416) | (6,191) | (6526) | ||||
| Major repairs | (1,235) | (1,235) | (23,040) | ||||||
| Depreciation | |||||||||
| Administration | (3+27) | (3,227) | (1,466) | ||||||
| Independent examiner's |
remuneration | (4,140) | (4,140) | (2,520) | |||||
| Total resources | expended | (a) | (105/73) | (4,550) | (109/23) | (125,321) |
| Comparatives | for the Statem | ent ofFinancial | Activities | |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| 2020 | 2020 | 2020 | ||
| Incoming Resources | ||||
| Voluntary income |
91,692 | 14,734 | 106,426 | |
| Activities for generating | funds | 1,824 | 1,824 | |
| Income &om investments | 169 | 169 | ||
| Church activities | 7,957 | 7,957 | ||
| Other incoming resources | 5,811 | 365 | 6,176 | |
| Total incoming resources | 107/84 | 15/68 | 122,552 | |
| Resources Expended | ||||
| Church activities | (97,119) | (25,682) | (122,801) | |
| Governance costs |
(2,520) | (2,520) | ||
| Total resources expended | (99,639) | (25,682) | (125/21) | |
| Net incoming resources before other | 7,645 | (10,414) | (2,769) | |
| recognized gains and losses | ||||
| Net movement in funds |
7,645 | (10,414) | (2,769) | |
| Balance as at 1January 2020 | 6+76 | 97,108 | 103,484 | |
| Balance as at 31December 2020 | 14,021 | 86,694 | 100,715 |
| 7 Fixed assets |
||||
|---|---|---|---|---|
| Tangible Assets —plant and machinery | ||||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |
| Cost | ||||
| As at 1 January | 3422 | 3422 | 3,322 | |
| Additions | ||||
| As at 31December | 3422 | 3422 | 3,322 | |
| Depreciation | ||||
| As at 1 January | 3422 | 3422 | 3,322 | |
| Charge for the year | ||||
| As at 31December 2020 | 3422 | 3/322 | 3,322 | |
| As at 1 January 2021 | ||||
| As at 31December 2021 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||
| Tax recoverable | 119 | 119 | |||
| Other debtors | 894 | 894 | |||
| 1,013 | 1,013 | ||||
| 9 Liabilities |
|||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||
| Amounts falling due in less than one year: Other creditors |
(2,813) | (513) | (3426) | ||
| Accrual | expenses | (3,200) | (3,200) | (3,200) | |
| (6,013) | (513) | (6+26) | (3,200) |
| Hill and | Messy | Play | General | Total | Total | |
|---|---|---|---|---|---|---|
| Dale | Church | Group | Funds | General | General | |
| Funds | Funds | |||||
| 2021 | 2020 | |||||
| Fund movements | ||||||
| Balance as at 1 January | 2,131 | 3,575 | 172 | 8,143 | 14,021 | 6,376 |
| Incoming resources | 6,611 | 755 | 215 | 98,795 | 106@76 | 107,284 |
| Resources expended | (6,359) | (238) | (202) | (98,474) | (1054.73) | (99,639) |
| Investment gains / (losses) |
||||||
| Totals | 2+83 | 4,092 | 185 | 8,464 | 15,124 | 14,021 |
| Transfers Irom / (to) | ||||||
| designated funds |
||||||
| Balance as at31December | 2/83 | 4,092 | 185 | 8,464 | 15,124 | 14,021 |
| Restricted | Restricted | |
|---|---|---|
| Funds | Funds | |
| 2021 | 2020 | |
| Fund movements | ||
| Balance as at 1 January | 40,648 | 40,778 |
| Incoming resources | 70 | 932 |
| Resources expended | (387) | (1,062) |
| Balance as at 31December | 40+31 | 40,648 |
| n 1993,the estate ofMrs AM Harm mad urposes. |
e abequest off200 for ide | ntical |
|---|---|---|
| Restricted | Restricted | |
| Funds | Funds | |
| 2021 | 2020 | |
| Fund movements | ||
| Balance as at 1 January | 2+28 | 2,318 |
| Incoming resources | 1 | 10 |
| Balance as at31December | 2@29 | 2,328 |
upport the general purposes ofStLeona abric fund. |
rd's Cliddesden was transf |
erred to th |
|---|---|---|
| Restricted | Restricted | |
| Funds | Funds | |
| 2021 | 2020 | |
| Fund movements | ||
| Balance as at 1January | 4,244 | 4,187 |
| Incoming resources | 62 | 2,434 |
| Resources expended | (606) | (2,377) |
| Balance as at 31December | 3,700 | 4,244 |
| he restoration was completed in 2000. or the future maintenance ofthe bells. |
The balance ofthe fund wi | ll be used |
|---|---|---|
| Restricted | Restricted | |
| Funds | Funds | |
| 2021 | 2020 | |
| Fund movements | ||
| Balance as at 1 January | 1,093 | 1,093 |
| Resources expended | ||
| Balance as at 31December | 1,093 | 1,093 |
| Restricted | Restricted | |
|---|---|---|
| Funds | Funds | |
| 2021 | 2020 | |
| Fund movements | ||
| Balance as at 1 January | 37,454 | 37,092 |
| Incoming resources | 1,400 | 1,892 |
| Resources expended | (2/22) | (1,530) |
| Balance as at 31December | 36,532 | 37,454 |
| pecifically for the restoration ofSt And herefore arestricted fund. |
rew's Farleigh Wallop and |
it is |
|---|---|---|
| Restncted | Restncted | |
| Funds | Funds | |
| 2021 | 2020 | |
| Fund movements | ||
| Balance as at 1 January | 927 | 11,640 |
| incoming resources | 4,9SD | .10,000 |
| Resources expended | (1/35) | (20,713) |
| Balance as at31December | 4,642 | 927 |