2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter, Ropley, Winchester

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			Page
Annual Report			1 to16
Independent Examiner's	Report		17
Statement of Financial	Activities		18
Balance Sheet			19
Cash Flow Statement			20 to 21
Notes to the Financial Statements			22 to 30
Detailed Statement of Financial		Activities	31 to 32

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E		E
INCOME AND ENDOWMENTS Donations and legacies			FROM		35,303	440,849	476,152	651,759
Other trading activities Investment income					3,161	232	3,161 232	4,867 1,995
Total					38,464	441,081	479,545	658,621
EXPENDITURE ON
Charitable activities Church activities Church restorations					21,819	52 1,174,591	21,871 1,174,591	24,491 92,288
Total					21,819	1,174,643	1,196,462	116,779
NET INCOME					16,645	(733,562)	(716,917)	541,842
RECONCILIATION	OF FUNDS
Total funds brought		forward			63,139	1,136,759	1,199,898	658,056
TOTAL FUNDS CARRIED FORWARD					79,784	403,197	482,981	1,199,898

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	F
CURRENT ASSETS
Debtors Cash at bank	10	285 80,675	403,197	285 483,872	8,813 1,192,261
		80,960	403,197	484,157	1,201,074
CREDITORS
Amounts falling due within one year	11	(1,176)		(1,176)	(1,176)
NET CURRENT ASSETS		79,784	403,197	482,981	1,199,898
TOTAL ASSETS LESSCURRENT LIABILITIES		79,784	403,197	482,981	1,199,898
NET ASSETS		79,784	403,197	482,981	1,199,898
FUNDS	12
Unrestricted funds Restricted funds				79,784 403,197	63,139 1,136,759
TOTAL FUNDS				482,981	658,056

			2021	2020
		Notes	E
Cash flows from operating	activities
Cash generated from operations Interest paid		1	(708,621)	539,195 ~45)
Net cash provided by operating		activities	~708,621)	539,150
Cash flows from investing	activities
Interest received			232	1,995
Net cash provided by investing		activities	232	1,995
Change in cash and cash
equivalents in the reporting			(708,389)	541,145
period Cash and cash equivalents	at	the
beginning ofthe reporting	period		1,192,261	651,116
Cash and cash equivalents	at	the
end ofthe reporting period			483,872	1,192,261

1.	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING	OF NET INCOME TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
						2021	2020
							F
	Net income of Financial Adjustments	for the reporting Activities) for:			period (as per the Statement	(716,917)	541,842
	Interest received Interest paid					(232)	(1,995) 45
	Increase in debtors					8,528	(697)
	Net cash provided		by operations			~708,621)	539,195
2.	ANALYSIS OF CHANGES			IN	NET FUNDS
					At 1.1.21	Cash flow	At 31.12.21
					E	E
	Net cash
	Cash at bank				1,192,261	~708,389)	483,872
					1,192,261	~708,389)	483,872
	Total				1,192,261	~708,389)	483,872


2.	DONATIONS		AND LEGACIES
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						E	E	P
	Planned	giving			1,320		1,320	1,095
	Collections at		services		1,535		1,535	1,928
	Parish	giving scheme			16,345		16,345	15,653
	Gift aid	recovered			12,823		12,823	15,043
	Grants	- LPWGS				203,721	203,721	172,169
	Donations				2,536	40,000	42,536	4,252
	Special	collection			655		655
	Ropley	Church	appeal			181,876	181,876	441,569
	Commonwealth		War Graves		50		50	50
	Miscellaneous		income		39		39
	Grants					15,252	15,252
					35,303	440,849	476,152	651,759
	Grants	received, included		in the above,	are as follows:
							2021	2020
							F
	Listed Places ofWorship			Grant Scheme			203,721	172,169
							203,721	172,169
3.	OTHER	TRADING ACTIVITIES
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						E	P	E
	Fees				3,161		3,161	4,867

4.	INVESTMENT INCOME	INVESTMENT INCOME				2021	2020
			Unrestricted	Restricted		Total	Total
			funds	funds		funds	funds
			E				E
	Deposit	account interest		232		232	1,995
5.	CHARITABLE ACTIVITIES COSTS			Grant
				funding	of
				activities		Support
			Direct Costs	(see note 6)		costs (see note 7)	Totals
			E	E		E	E
	Church Church	activities restorations	20,368 1,174,591	339		1,164	21,871 1,174,591
			1,194,959	339		1,164	1,196,462
6.	GRANTS PAYABLE					2021	2020
						E
	Church	activities				339	295
7.	SUPPORT COSTS						Governance
							costs
	Church	activities					1,164

				Unrestricted	Restricted	Total
				fund	funds	funds
					E	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies				37,249	614,510	651,759
Other trading activities				4,867		4,867
Investment income					1,995	1,995
Total				42,116	616,505	658,621
EXPENDITURE ON
Charitable activities
Church activities				24,491		24,491
Church restorations					92,288	92,288
Total				24,491	92,288	116,779
NET INCOME				17,625	524,217	541,842
RECONCILIATION	OF FUNDS
Total funds brought		forward		45,514	612,542	658,056
TOTAL FUNDS CARRIED FORWARD				63,139	1,136,759	1,199,898

10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2021	2020
	Prepayments and accrued	income			285	8,813
11.	CREDITORS: AMOUNTS	FALLING	DUE WITHIN ONE YEAR		2021	2020
					E
	Other creditors				1,176	1,176
12.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
			E		P	E
	Unrestricted funds General fund		63,139	16,645		79,784
	Restricted funds Appeal fund Tower fund Building fund Church Fabric Fund Organ fund Rosemary Bray Memorial	fund	755,564 540 370,831 910 6,945 1,969	182,052 (915,618) 3 1	(934,750) 934,750	2,866 540 389,963 910 6,948 1,970
			1,136,759	~733,562)		403,197
	TOTAL FUNDS		1,199,898	~716,917)		482,981

Net movement		in funds,	included	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F
Unrestricted	funds
General fund						38,464	(21,819)	16,645
Restricted funds
Appeal fund						182,104	(52)	182,052
Building fund						258,973	(1,174,591)	(915,618)
Organ fund						3		3
Rosemary Bray		Memorial	fund			1		1
						441,081	(1,174,643)	(733,562)
TOTAL FUNDS						479,545	(1,196,462)	(716,917)
Comparatives	for movement			in	funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
								E
Unrestricted	funds
General fund						45,514	17,625	63,139
Restricted funds
Appeal fund						311,270	444,294	755,564
Tower fund						540		540
Building fund						290,950	79,881	370,831
Church Fabric	Fund					906	4	910
Organ fund						6,915	30	6,945
Rosemary Bray		Memorial	fund			'1,961	8	1,969
						612,542	524,217	1,136,759
TOTAL FUNDS						658,056	541,842	1,199,898

Comparative net movemen	t in funds, includ	ed in the above are as	follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund		42,116	(24,491)	17,625
Restricted funds
Appeal fund Building fund Church Fabric Fund		444,294 172,169 4	(92,288)	444,294 79,881 4
Organ fund Rosemary Bray Memorial	fund	30 8		30 8
		616,505	(92,288)	524,217
TOTAL FUNDS		658,621	(116,779)	541,842

A current year	12 months	and prior	year 12 months	combined position	combined position	is as follows:	is as follows:
				Net	Transfers
				movement		between	At
			At 1.1.20	in funds		funds	31.12.21
			F
Unrestricted	funds
General fund			45,514	34,270			79,784
Restricted funds
Appeal fund Tower fund			311,270 540	626,346	(934,750)		2,866 540
Building fund Church Fabric Fund			290,950 906	(835,737) 4		934,750	389,963 910
Organ fund Rosemary Bray Memorial		fund	6,915 1,961	33 9			6,948 1,970
			612,542	~209,345)			403,197
TOTAL FUNDS			658,056	~175,075)			482,981

included	in the	above are	as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						E
Unrestricted		funds
General	fund			80,580	(46,310)	34,270
Restricted funds
Appeal	fund			626,398	(52)	626,346
Building	fund			431,142	(1,266,879)	(835,737)
Church	Fabric	Fund		4		4
Organ fund				33		33
Rosemary Bray Memorial			fund	9		9
				1,057,586	(1,266,931)	(209,345)
TOTAL	FUNDS			1,138,166	(1,313,241)	(175,075)

	Unrestricted	Restricted	2021 Total	2020 Total
	funds	funds	funds	funds
	E	E		E
INCOME AND ENDOWMENTS
Donations and legacies
Planned giving Collections at services Parish giving scheme Gift aid recovered Grants - LPWGS Donations Special collections Ropley Church appeal Commonwealth War Graves Miscellaneous income Grants	1,320 1,535 16,345 12,823 2,536 655 50 39	203,721 40,000 181,876	1,320 1,535 16,345 12,823 203,721 42,536 655 181,876 50 39	1,095 1,928 15,653 15,043 172,169 4,252 441,569 50
		15,252	15,252
	35,303	440,849	476,152	651,759
Other trading activities
Fees	3,161		3,161	4,867
Investment income
Deposit account interest		232	232	1,995
Total incoming resources	38,464	441,081	479,545	658,621
EXPENDITURE
Charitable activities
Printing and stationery Diocesan parish share Diocesan fees Church running expenses Cost ofservices Parochial expenses Miscellaneous expenses Bank interest	262 10,115 443 8,667 544 240 45	52	262 10,115 443 8,667 596 240 45	379 15,000 1,752 3,277 750 1,853
Church restorations Carried forward	20,316	1,174,591 1,174,643	1,174,591 1,194,959	45 92,288 115,344

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		E	F		E
Charitable activities
Brought forward		20,316	1,174,643	1,194,959	115,344
Mission giving	8 donations	339		339	295
		20,655	1,174,643	1,195,298	115,639
Support costs
Governance	costs
Independent	examination	1,164		1,164	1,140
Total resources expended		21,819	1,174,643	1,196,462	116,779
Net income		16,645	(733,562)	(716,917)	541,842