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2021-12-31-accounts

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