##
##
##
|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|