| 31t12t2021 | 31t1212021 | 31t12t2022 | |||
|---|---|---|---|---|---|
| BankAccounts | |||||
| € | E | ||||
| 20,966 | CCLADeposit | 21,242 | |||
| 29,334 217 |
CAFDeposit CAFCurrent BarclaysGurrent |
3,388 269 |
74 5,049 218 |
||
| Churchwarden Fund Current | 2,880 | ||||
| Social Committee Current | 1,159 | ||||
| Social CommitteeCash | 99 | ||||
| Flower Fund Current | .325 | ||||
| BucklercHardGurrent | 196 | ||||
| FeeAccountCurrent | 1,119 | ||||
| 50,517 | 0 | 32.361 | |||
| lnvestments | at bid price31 December 2022 | ||||
| BeaulieuPCCregistered | |||||
| 216,618 | 9529 | lncome Shares inC/Elnvestment Fund | 196,737 | ||
| Diocese registered | |||||
| 46,118 | 1972 | lncome Shares inC/ElnvmtFd(Chancel) | 40,714 | ||
| '12,722 | 544 | lncome Shares inC/ElnvmtFd(Churchyard) | 11,231 | ||
| 275,458 | 248,682 | ||||
| 1,400 | Debtors | TBC | 0 | ||
| 327,375 | Total Assets | 9,043 | |||
| -12,029 | Creditors | TBC | 0 | ||
| -SadNet | Assets | (seepage4forchanges) | g_281_09 |
| Represented by | Loan | Post Loan | ||
|---|---|---|---|---|
| 32,056 10,500 14,534 |
General Fund Choirfund FundforOrgan Maintenance |
27,912 -12,OOA-5,7216,279 12,00025,17413,'174 |
||
| 191,617 | PrcsewationFund | 165,917 | ||
| 7,799 | War Memorial Fund | 7,139 | ||
| 46,'. | 18 | Chancel Fund | ||
| 12,722 | Ghurchyard Fund | 11,231 | ||
| Flower Fund | 325 | |||
| Ghurch Warden Fund | 3105 | |||
| ParishFeeAccount | 4,119 | |||
| Social Committee Fund | 1,258 | |||
| BHChapel | -130 | |||
| €315,346 | g_ry,043- |
| EEA!,luEules | EEA!,luEules | EEA!,luEules | EEA!,luEules | EEA!,luEules | EEA!,luEules | E!r2 | E!r2 | E!r2 | |
|---|---|---|---|---|---|---|---|---|---|
| IOVEIEI'TOF FUIIDS.YEAR EI{DED 31 DECETBER2OZ2 o..ren.r.d,_D'rrmb.D-r.rtdund.' pcc@nr.rbutri.r.tutu oExEMIBHcha.orttr chorr Fd so.l.l F!ffi c'w.d.r Fld Fud Fund&countcom[b!Fud Fud ttaterElltaaaa |
i..nr.dFund.,"m | [*, P G vr.r Ch@h vdo.rl.@rhch.i..l yrd |
|||||||
| Er.nor.indht | t..@unr..r!rDe hf,zazl OrBtrdI!L.tn nn Ot!.nFund roCholr |
!2dra ua | rat5L | r0,50ollra | ua | rgr,ar7,,78 | 16ira | 11,zi | |
| i.Elu.don oflnv..tnrri.nDldCrt.d,,n$zz | -ia,,tl | -lr{a | -t'.al | ||||||
| tlRltEGFEXBIRY,nmrElv.dtEtrhMln202l.ca-'l,aaa RECAPTFiOtrEAtEOr.oRE ln 2022 bu(.nshr1.Hur -2,rct |
|||||||||
| CREDITORSioryfr.nd2O2lu dn DEBIORa toryat.nd20ll T.rofuhd |
12,029 .1iaao |
||||||||
| Plu.crrtuMlry6lhctd hlrtp.ldprlftly | ,,jiz | ||||||||
| tEm. | ,tr4a,, | 7,5t! 2,0!? | 7,26a |
aa5 |
ffia | ||||
| Erc.trdnlE | .tta,a12 | -1,360"tt,!ia | -2,ma | -6,all *60 | .1,!40nl,ata | ||||
| tmtlon.toFunatlmnMrtundl,G.n{. | D.d{6..toFundftlmSeLlCofiritt .!oG-.nl contrliudoriord.runrhaco.toavldrtc.ml |
.3,521 | "r!o n,i}52 |
||||||
| lnEltrndtog.nalb.nt&@nt OsldloBEkimh{dtdn gm.altnt ccountio.sFC B.hnc..ta'lllcar$.r2022 |
27,t2 -l!, | 1,000 13,17aa.2,. a,llo |
1,261 321 | 3,105 | 165,117,,tlx, | aorl'l | 11,rll | iil,olts aqtra {r2l |
| G | ENERALF | DECEMBER2022 UNDINCOMEFOR THEYEARENDED31 |
||
|---|---|---|---|---|
| Year c€ |
2021 | INCOME | Year €t |
2022 |
| lncoming ResourcesfromDonors | ||||
| PlannedGiving | ||||
| 37,8.21 | Gift Aided Donations | 41,613 | ||
| 9,671 | lncomeTaxRecovery | 10,315 | ||
| 47,492 | 51,929 | |||
| Collections in churchandonline | ||||
| 1,444 | For General Use | 2,434 | ||
| 3,089 | Designated (seefoot ofpage2) | 7,617 | ||
| 4,533 | 10,051 | |||
| Donations | ||||
| 3,860 | ForOrdinary Purposes | 7,079 | ||
| Designated | 6,096 | |||
| 1,293 | Goncertsetc | 0 | ||
| 625 | Oneoff giftaid/donations | 360 | ||
| 3,150 | GrantreDirector of Music | 1,950 | ||
| Music atBeaulieu | 3,000 | |||
| 1,196 | ChurchBoxes | 1,7',11 | ||
| 612 | Votive candles | 521 | ||
| 10,726 | 20,617 | |||
| OtherVoluntary Resources | ||||
| 11,500 | BeaulieuFete | 5,000 | ||
| 2,064 | VAT refund | 0 | ||
| Other Receipts | 2,147 | |||
| Adjustment | 58 | |||
| 7,205 | ||||
| 13,564 | lncome from lnvestments | 0 | ||
| 14 | lnterest | 0 | ||
| 1,495 | Dividends on Chancel&GhurchyardShares | 1,546 | ||
| 8,804 | Dividends on PreservationFund | 0 | ||
| 10,313 | 1,546 | |||
| 873 | lncome from Trading '' Bookstalls |
825 | ||
| 3,446 | Hireof ChurchRoom | 2,318 | ||
| 3,845 | Feesfor WeddingsandFunerals | 7,241 | ||
| Magazine | 130 | |||
| 9,164 | 10,514 | |||
| ContributionstoBeneficeExpenses | ||||
| 1,8M | StKatharine's, Exbury | 2S9 | ||
| 2,267 | StPaul's,EastBoldre | 0 | ||
| 169 | BucklersHard Chapel | 3,529 | ||
| 4,290 | 3,827 | |||
| 99,072 | GROSSINCOME | 105,688 | ||
| 91,525 | GROSSEXPENDITURE(Page2) | -116,612 | ||
| DEFICITONGENERALFUNDONLY | -10,924 |
| YEAR | 2O2t | EXPENDITURE | YEAR2022 | |||
| Grantsto Charities | ||||||
| 3,089 | See belowfor details | 8,880 | ||||
| 3,089 | 8,880 | |||||
| Expenses relatedtotheworkofthe church | ||||||
| 46,791 | Parish Share | 67,696 | ||||
| 2,018 | Postage,telephoneandstationery | 1,584 | ||||
| 1,760 | Printing andpublicity | 1,890 | ||||
| 50,569 | 71,170 | |||||
| 553 | Transport | 324 | ||||
| 7,974 | Secretary'ssalaryand relief | 8,004 | ||||
| Bankcharges | 258 | |||||
| CashlessTerminal &Fees | 198 | |||||
| 74 | VisitingClergy | 74 | ||||
| 3,091 | 8,601 | HeatingandLighting | andWater | 5,271 | 8,858 | |
| 4,519 | Cleaning | 4,661 | ||||
| 7,6' | 0 | |||||
| 3,121 | lnsurance | 3,240 | ||||
| 5,009 | Repairs/MaintenancechargedtoPreservationFund | 0 | ||||
| 2,148 | Repairs chargedtoPreservation fund | 0 | ||||
| Upkeep ofchurchyard | 1,169 | |||||
| 584 | Heating repairs | 0 | ||||
| 295 | Organservice | 0 | ||||
| 1,081 | Books andMagazines | 1,035 | ||||
| 12,238 | 5,444 | |||||
| 1,884 | Administration and other expenses | 2,689 | ||||
| 6,108 | Musical Director | 7,220 | ||||
| 0 | Organist | 2,420 | ||||
| 7,992 | 12,329 | |||||
| 90,099 | GROSSEXPENDITURE | 116,6'12 |
| Mission toSeafarers | 411 | ||
|---|---|---|---|
| NewForest BasicsBank | 200 | ||
| RoyalBritishLegion | 871 | ||
| DEC(onbehalfofUkraine) raisedoverEasterand including Stainers | 1,956 | ||
| ChildrenSociety(ChristmasEvecollection) | 262 | 0 | |
| 3,438 | |||
| WessexCancerTrust | 648 | ||
| Cancer Research | 1,047 | ||
| Oakhaven | 389 | ||
| Rose RoadAssociation | 79 | ||
| Music atBeaulieu | 1,706 | ||
| Pancreatic Cancer Research | 832 | ||
| NeonatalIGUPrincessAnneHosptial | 410 | ||
| ProstateCancer Research | 331 | ||
| 5,442 | |||
| TOTAL GIVE TOCHARITYBYPCC | 8,880 |
| YEAR2021 | INCOME | YEAR | 2022 | |||
|---|---|---|---|---|---|---|
| t€ | € | |||||
| lncomingResourcesfromDonors | ||||||
| 284 | PlannedGiving:giftaideddonations | n/a | ||||
| 15 | Collections for generaluse | 0 | ||||
| 383 | Church Boxes | 2,005 | ||||
| {69 | Paymentsfrom Beaulieu | 502 | ||||
| 847 | 2,507 | |||||
| EXPENDITURE | ||||||
| 169 | GontributiontoBeneficeExpenses | 3,528 | ||||
| 158 | HeatingandLighting | 198 | ||||
| 0 | Cleaning | 0 | ||||
| 327 | lnsurance | 300 | ||||
| BankCharge | 13 | |||||
| 654 | 4,039 | |||||
| 193 | Surplus/Deficitoflncome over Expenditure | -1,532 | ||||
| 1,858 | Gashat Bank | 196 | ||||
| 1,205 | General Fundopeningbalance | 1,398 | ||||
| 193 | Add Surplus/Deficit for year | -1,532 | ||||
| 1,398 460 |
General Fundclosingbalance SpecialContentsFundTHISMUSTBE |
KEPT | -130 460 |
't96 | ||
| €1,858 | 9196 |