| GE | NERALF | UND INCOME FOR THEYEARENDED3{DECEMBER2 | O2I | |
|---|---|---|---|---|
| Year2A2O gt |
INCOME lncomingResourcesfromDonors |
Year2021 ff |
||
| PlannedGiving | ||||
| 38,902 | GiftAidedDonations | 37,821 | ||
| 20,156 | IncomeTaxRecovery | 9,671 | ||
| 59,058 | Collections | 47,492 | ||
| 1,847 | Services for General Use | 1,444 | ||
| 2,782 | Designated (see footofpage2) | 3,089 | ||
| 4,629 | Donations | 4,533 | ||
| 18,969 | For Ordinary Purposes | 3,860 | ||
| 0 | Concerts etc | 1,293 | ||
| 5,000 | Grantsforgallery &hand rails | 0 | ||
| 1,869 | Specified purposes-Gift aided | 625 | ||
| 3,750 | Grantre Director of Music | 3,150 | ||
| 5,000 | MusicatBeaulieu | |||
| 1,337 | ChurchBoxes | 1,186 | ||
| 93 | Sunday Coffee | |||
| 41 | Votivecandles | 612 | ||
| 36,059 | 14,726 | |||
| OtherVoluntaryResources | ||||
| 0 | Beaulieu Fete | ',1,500 | ||
| VATrefund | 2,064 | |||
| 701 | OtherReceipts | |||
| 701 | 13,564 | |||
| lncomefromlnvestments | ||||
| 121 | lnterest | 14 | ||
| 1,444 | Dividends on Chancel & Churchyard Shares | 1,495 | ||
| 5,080 | DividendsonPreservationFund | 5,415 | ||
| 6,645 | 6,924 | |||
| lncomefrom Trading | ||||
| 1,561 | Bookstalls | 873 | ||
| 1,556 | Hire ofChurchRoom | 3,446 | ||
| 1,808 | Fees forWeddings andFunerals | 3,845 | ||
| 4,925 | 8,164 | |||
| GontributionstoBeneficeExpenses | ||||
| 1,834 | St Katharine's, Exbury | 1,944 | ||
| 2,255 | StPaul's, East Boldre | 2,267 | ||
| 460 | Bucklers Hard Chapel | 169 | ||
| 4,549 | 4,280 | |||
| 116,566 | GROSS INCOME | 95,683 | ||
| ,,49,235 | GROSS EXPENDITURE (Page2) | 91,525 | ||
| 54,821 | ChargedtoPreservationFund | 2,148 | ||
| -10,350 | Grants/donations PreservationFund | -5,415 | ||
| ChargedtoChoirFund | 1,500 | |||
| 356 | GhargedtoOrgan/HeatingFund | 879 | ||
| 12,158 | 3,27O |
| GENERAL | FUND EXPENDITUREYEARENDED31 DECEMBE |
R202{ | |
|---|---|---|---|
| YEAR2O2O | EXPENDITURE | YEAR 202{ | |
| E I |
€f | ||
| GrantstoCharities | |||
| 3,782 | See foot ofthispage and Appendix Afordetails | 3,089 | |
| 3,782 | 3,089 | ||
| Expenses relatedto the work of the church | |||
| 55,304 | Parish Share | 46,791 | |
| 1,616 | Postage, telephone and stationery | 2,018 | |
| 1,594 | Printing and publicity | 1,760 | |
| 58,514 | 50,569 | ||
| 1,126 | Transport | 553 | |
| 8,059 | Secretary's salary and relief | 7,974 | |
| 0 | VisitingClergy | 0 | |
| 9,18s | 8,527 | ||
| 3,108 | HeatingandLighting | 3,091 | |
| 2,39s | Cleaning | 4,519 | |
| 5,503 | 7,610 | ||
| 3,133 | lnsurance | 3,121 | |
| 3,069 | RepairsandMaintenance | 5,009 | |
| 13,140 | Repairs chargedtoPreservation fund | 2,148 | |
| 41,880 | 2021projects | 0 | |
| 0 | Heating repairs | 584 | |
| 356 | Organ service | 295 | |
| 1,788 | Books and Magazines | 1,081 | |
| 63,366 | 12,238 | ||
| 2,639 | Administration and other expenses | 1,884 | |
| 6,246 | Musical Director andOrganist | 6,109 | |
| Singers | 1,500 | ||
| 8,885 | 9,492 | ||
| 149,235 | GROSS EXPENDITURE | 91,525 | |
| RemittancestoCharities | |||
| f2,193.50 | Designated Collections at services | 92,179.40 | |
| f1,589.25 | Collections at specialservices | 8909.90 | |
| Designated Collections atservicesBHC | |||
| 13,782.75 | See Appendix Aforlist | €3,088.90 |
| Balance Sheet as at31stDecember 202{ | Balance Sheet as at31stDecember 202{ | |||
|---|---|---|---|---|
| ?1t12t2020 t |
91n2t2021 I |
|||
| BankAccounts | ||||
| 2A955 2783A |
CCLADeposit CAF Deposit |
20966 29334 |
||
| 1610 | 217 | |||
| 50,395 | 50,517 | |||
| lnvestments at bid | price31 December2021 | |||
| Beaulieu | PCCregistered | |||
| 184,338 | 9015 lncomeShares in CIElnvestmentFund | 9262 | 216,610 | |
| Dioceseregistered | ||||
| 40,32Q | 1972 lncomeShares in C/ElnvmtFd(Chancel) | 1972 | 46,118 | |
| 11,123 | 544 lncomeShares in C/ElnvmtFd(Churchyard) | 544 | 12,722 | |
| 275,490 | ||||
| -7ET' | ||||
| 1,880 | Debtors | 1,400 | ||
| 288,056 | Total Assets at book value | 327,367 | ||
| -11,038 | Creditorc | -12,A29 | ||
| 8277,O18 | NetAssets | -Tsisffi | ||
| Representedby | (see page4for changes) | |||
| 28,786 | GeneralFund | 32,056 | ||
| 0 | Choir fund | 10,500 | ||
| 27,413 | Fund for Organ Maintenance | 14,534 | ||
| 161,577 | Preservation Fund | 191,609 | ||
| 7,799 | WarMemorial Fund | 7,799 | ||
| 40324 | Chancel Fund | 46,118 | ||
| 11,123 | Churchyard Fund | 12,722 | ||
| 82,77,O18 | €315,339 |
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| YEAR2O2O gt |
INCOME | YEAR t |
2021 | ||
|---|---|---|---|---|---|
| lncomingResourcesfrom Donors | |||||
| 577 | Planned Giving: giftaidecldonations | 280 | |||
| 3 | Collec{ions fur general use | 15 | |||
| 481 | Church Boxes | 383 | |||
| 266 | lncome tax recovered | 169 | |||
| 1,327 | u7 | ||||
| EXPENDITURE | |||||
| 460 | ContributiontoBenefice Expenses | 169 | |||
| 136 | Hegting and Lighting | 158 | |||
| 330 | Cleaning | 0 | |||
| 356 | lnsuranre | 327 | |||
| 45 | Bank Charge | ||||
| Donations* from speciftc collections | |||||
| ,.:,qzJ. | 654 | ||||
| 0 | SurpluslDeficitoflncomeoyer Expenditure | ||||
| 1,665 | Cash at Bank | 1,858Cash at bank | |||
| 1,205 | General Fund opening balance | 1,205 | |||
| Add SurpluVDefieit for year | 193 | ||||
| 1,205 | General Fund closing balance | 1,398 | |||
| a00 | $pecialContents Fund | 460 | |||
| s1,66q | t1,858 |
| BeaulieuPCCAecounts2021 AppendixA |
|
|---|---|
| PaymentstoCharitie* X Y |
Total |
| X=RegularCollectionsnominatedforOutward Giving | |
| Y=SpecialCollectione (Weddingsetc)forConduitgiving |
Y=SpecialCollectione (Weddin |
gsetc)forConduit |
giving |
|
|---|---|---|---|
| gf, | I | ||
| DementiaUK | 42.25 | 42.25 | |
| MissiontoSeafarerc | 429.87 | 42s,87 | |
| NFBasice | 230.50 | 230.50 | |
| RBL | 830.13 | 830.13 | |
| MSF | 637.15 | 637.15 | |
| Solent Mind | 307.00 | 307.00 | |
| Women's refuge | 306.00 | 306.00 | |
| CBM | 306.00 | 306.00 |