## 



## 

## 

|31t12t2021|||31t1212021||31t12t2022|
|---|---|---|---|---|---|
||BankAccounts|||||
|€|||||E|
|20,966||CCLADeposit|||21,242|
|29,334<br>217||CAFDeposit<br>CAFCurrent<br>BarclaysGurrent|3,388<br>269||74<br>5,049<br>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<br>10,500<br>14,534|General Fund<br>Choirfund<br>FundforOrgan Maintenance|27,912<br>-12,OOA-5,7216,279<br>12,00025,17413,'174|||
|191,617|PrcsewationFund|||165,917|
|7,799|War Memorial Fund|||7,139|
|46,'.|18|Chancel Fund|||40,714|
|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<br>oExEMIBHcha.orttr chorr Fd so.l.l F!ffi c'w.d.r<br>Fld<br>Fud<br>Fund&countcom[b!Fud<br>Fud<br>ttaterElltaaaa||||||i..nr.dFund.,"m|[*,<br>P G<br>vr.r<br>Ch@h<br>vdo.rl.@rhch.i..l yrd|||rorllrororE,oorE<br> Flrlo6A.lr.lA.l!.1<br>oo.nluC-tolrFu.d|
|Er.nor.indht|t..@unr..r!rDe hf,zazl<br>OrBtrdI!L.tn nn Ot!.nFund roCholr|!2dra ua|rat5L|r0,50ollra||ua|rgr,ar7,,78|16ira|11,zi|515,1r.ladr<br>r0!0o<br>l2,O0O-12,000|
|i.Elu.don oflnv..tnrri.nDldCrt.d,,n$zz||||||-ia,,tl|-lr{a|-t'.al||
|tlRltEGFEXBIRY,nmrElv.dtEtrhMln202l.ca-'l,aaa<br>RECAPTFiOtrEAtEOr.oRE ln 2022 bu(.nshr1.Hur<br>-2,rct||||||||||
|CREDITORSioryfr.nd2O2lu dn<br>DEBIORa toryat.nd20ll T.rofuhd|12,029<br>.1iaao|||||||||
|Plu.crrtuMlry6lhctd hlrtp.ldprlftly|,,jiz|||||||||
|tEm.|,tr4a,,||7,5t! 2,0!?|<br>7,26a|<br>aa5||||ffia|
|Erc.trdnlE|.tta,a12|-1,360"tt,!ia||-2,ma||-6,all *60|||.1,!40nl,ata|
|tmtlon.toFunatlmnMrtundl,G.n{.|<br>D.d{6..toFundftlmSeLlCofiritt .!oG-.nl<br>contrliudoriord.runrhaco.toavldrtc.ml|.3,521|||"r!o<br>n,i}52||||||
|lnEltrndtog.nalb.nt&@nt<br>OsldloBEkimh{dtdn gm.altnt ccountio.sFC<br>B.hnc..ta'lllcar$.r2022|27,t2 -l!,|1,000<br>13,17aa.2,. a,llo||1,261 321|3,105|165,117,,tlx,|aorl'l|11,rll|iil,olts aqtra {r2l|





## 

## 

|G|ENERALF|DECEMBER2022<br>UNDINCOMEFOR THEYEARENDED31|||
|---|---|---|---|---|
|Year<br>c€|2021|INCOME|Year<br>€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<br>''<br>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||||9,932|
|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<br>460|General Fundclosingbalance<br> SpecialContentsFundTHISMUSTBE|KEPT||-130<br>460|'t96|
||€1,858||||9196||





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