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|||Page|
|---|---|---|
|Annual Report|||
|Approval ofAccounts|||
|Independent<br>Examiner's|Report|13|
|Financial Statements||14|
|Notes to the Financial Statements|||





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|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)|





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|The PCC made donations to the following|charities during|the year:|
|---|---|---|
||2021|2020|
|Royal British Legion|||
|Children<br>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|



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|tatement offinancia|l activities||||||
|---|---|---|---|---|---|---|
|For the year ending|31Decemher|&«&|Unrestricted|Restricted|' Total|Total|
|2021|||Funds|Fttnds|||
||||2021|2021|2021|2020|
|Incoming Resources|||||||
|Voluntary<br>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<br>Governance<br>costs||3Q<br>3a|(101,133)<br>(4,140)|(4,550)|(105,683)<br>(4,140)|(122,801)<br>(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<br>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|





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||||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<br>falling||due in one year||(6,013)|(513)|(6,526)||'3,200)|
|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|





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||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|||
|||||Z021|2021|2021|2020|
|Voluntary<br>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,<br>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<br>claim||||||||
|||||1,435|62|1,497|1,824|
|Income from investments||||||||
|Dividends<br>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|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|||
|||||||2021|2021|2021|2020|
|Church activities||||||||||
|Missionary<br>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<br>examiner's|||remuneration|||(4,140)||(4,140)|(2,520)|
|Total resources||expended|||(a)|(105/73)|(4,550)|(109/23)|(125,321)|



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|Comparatives|for the Statem|ent ofFinancial|Activities||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds||
|||2020|2020|2020|
|Incoming Resources|||||
|Voluntary<br>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<br>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<br>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|



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|7<br>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<br>Liabilities||||||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|||
|||2021|2021|2021|2020|
|Amounts<br>falling due in less than one year:<br>Other creditors||(2,813)|(513)|(3426)||
|Accrual|expenses|(3,200)||(3,200)|(3,200)|
|||(6,013)|(513)|(6+26)|(3,200)|



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||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<br>gains / (losses)|||||||
|Totals|2+83|4,092|185|8,464|15,124|14,021|
|Transfers Irom / (to)|||||||
|designated<br>funds|||||||
|Balance as at31December|2/83|4,092|185|8,464|15,124|14,021|



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||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|





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|n 1993,the estate ofMrs AM Harm mad<br>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|



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|<br>upport the general purposes ofStLeona<br>abric fund.|rd's<br>Cliddesden<br>was transf|erred<br>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|





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|he restoration<br>was completed in 2000. <br>or the future maintenance<br>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|



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||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|





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|pecifically for the restoration ofSt And<br>herefore arestricted fund.|rew's<br>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|



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