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2020-12-31-accounts

			Contents
				Page
Reference and Administrative Details				I
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statemenr ofFinancial		Activities
Balance Sheer
Notes to the Financial	Statements			6-13

		Rev'd Andrew Jablonski	Rev'd Andrew Jablonski
		Rev'd Anne Jablonski
		Jill Barr (Appointed	11th October 2020)
		Christina Cutler
		Rona Duncan
		Anthony Eden
		Judy Eden
		Vera Gale (Deceased	16th February 2020)
		Jan Gilbey (Appointed		11th October 2020)
		Alf Green
		Christine Green
		Marion Hart
		Patricia Hughes( %Anna k 'l5 b3rvtctt 0crtQ)
		Barbara Miles
		Gillian Phillips (Appointed 11th October 2020)
		Ann Smith
		John Smith
		Paul Smith
		Mary Thomas
		Audrey Wild
		Valerie Young
Principal Office		All Saint's Church
		95Mudeford
		Christchurch
		BH23 3HS
Charity Registration	Number	1186276
		Bourne
Gift Aid Rebristration		XR36592
Examiner		Sue Wintle FMAAT
		27 Bascott Road
		mouth
		BHI 1 ((RJ

Income and Endowments	Income and Endowments	Income and Endowments	Income and Endowments	from					2020	2019
					Note	Unrestricted	Restricted	Dedgnated	Total
									8
Donations and	Legacies					86,538	16,703		103~1	8,756
Charitable Activities						5,011			5,011	4,982
Missionary							2,814		22114	239
Social Events						546			546	2,140
Trading income						2,355			2455	589
investments						1,118			1,11$	670
Other Income					7	I 945			45
Total					8	97,513	19,517		117,030	l7,376
Gifted Assets										218,799
Total Income					10	97413	19,517		327030	236.175
Expendimre on
Administration	Costs				11	80,267	5,139		85rt06	13,869
Building					12	8,482			8,4$2	'3,662
Church Running		Costs			13	1,437			1,437	460
Major Building		Works			14	1,645			1,645	17,280
Mission Total					15 16	4,150 95,9$1	3,730 8 9		7dt80 ~504 50	7,718 2 959
Fund Movement						1,532	10,648		12,180	193,185
Gain on Investment						274			274	629
Net Movement		in Funds				1,807	10,648		12rt55	193,814
Reconciliation	ofFunds
Total funds brought			forward			185,637	5,540	2,637	193dt14
Total funds carried			forward			187,444	16,1882,637		206~9	193,814

		Note	Unrestricted	Restricted	Designated		2020	2019
Fixed Assets								f
Oflice Equioment			1,009				1,009	1,751
Church Equioment			1,055				10	I 391
		16	2,064				2,064	3,142
DBFincome Shares		17	3.987				3987	3.987
			6051				6,051	7,I29
Current Assets
Bank Accounts
Nat West Current Account			25,84I	16,188	2,637		44,666	15,638
CCLA CBFDeposit	Account		100,000				100,000	I15,000
Cambridge Deposit Accounts			56,103				56,I03	55,558
			181,944	16,18$	2,637		200,769	I86,196
Debtors		18	I 851				1 051	3,964
Total Current Amets			183795	16188	1637		202620	90
Current Liabilities
Creditors		19	267$				1670	.,4 .
Net Assets loss Liabilities			187169	1618$	2637		05994	193013
Represented By
Fund Movement			1,807	10,648			I2rt55	193,814
Total Funds brought	forward		I85,637	5,540	2,637		193,814
Total Funds carried	forward	20	1$7444	16188	2	7	~206 9	193814

Note
16	Tangible Fixed Assets					Office		Church	Total
						Equipment		Equipment	2020
	Cost					1,507		1975		3,482
	Accumulative	depreciation				(116)		(224)		(340)
	NBV31.122019					1,391		1,751		3,142
	Depreciation this year					(696)		(382)	(1,078)
	NBV31.12.2020					695		1,369		2,064
									2,020			2019
17	intangible Fixed Asset								g			K
	DBFIncome Shares Valuation 01.01.2020									3,987		3,359
	Revaluation										274		628
	Valuation 3L12.2020											3,987
18	Debtors
	CCLA Interest												217
	DCMS Vat Refund											2,880
	Gift Aid Tsx									1,667			511
	Prepayments										128		156
	Vs~try Donation												200
										I	51
19	Creditors: amounts		falling due within the	year
	Accrnals										385		385
	Diocese Fees										610		134
	Expenses Accrued										926	2,056
	Magazine Advenising		tk Suhscriptions								757
										rv6rr		3,475
20	Funds
				Fund					Gain	on		Fund
				Balances		Incomiag		Outgoing	Investment			Balances
	Restricted Funds			01.01.20								31.12.20
	Children's Worker			4,	174	6,275		(5,139)				5,310
	Christian Aid					253		(253)
	Christmas Stocking					236		(200)					36
	Flower				399								399
	Kinkiiki						50	(50)
	Lighting					10,100						IO,	I00
	Mission Africa						25	(25)
	Mission Pot				877	2,5	I4	(3,I38)					253
							64	(64)
	Simms Funeral	Music	Activity										90
				5,540		19,517		(8,869)				16,188
	Endowmeni -	Mortimer Ricardo		2,637								2,637
	General Fund			185,637 193,814		97,513 117030		(95.981) (104,850)			274 24	187,444 ~2

	Analysis ofIncome fo	r the year ende	d 31stDece	mber 2020
					2020		2019
INCOME AND ENDOWMENTS FROM		Unrestricted	Restricted	Designated	Total
Donations and Legacies
CAF/Stewardship		2,050			2,050
Collections		2,325			2389		1,876
Donations		12,626	5,334		17,960		69
Envelopes Gift Aid Tax		6,091 13,963	1,305		6,091 15~		597 3,183
Gift Day		9,038			9,038
Legacy			10,000		10,000
Regular Giving		40,445			40,445		3.031
		86/38	16,703		103,241		$,756
Charitable Activities
Art Club		329				329
Book Club		64				64
Cameo		120				120
Coffee Mornings		717				717	405
Fees Funerals	and Weddings	1,831			1,831		300
Flowers							l35
Little Saints		40				40	50
Little Stars		87				87
Mainly Men		53				53	46
Messy Church		45				45	33
Other income	- VAT recovered						2,880
Vestry Donations		1,725			1,725		1,045
		5,011			5	DI1	4,982
Missions
Christian Aid			253			253
Kinkiiki			50			50
Mission Africa			25			25
Mission Pot			2,486		2,4$6		237
Shoebox							2
			2814		2,814		239
Social Events
Barn Dance							327
Christmas Fair							l,297
Christmas Lunch							516
Pancakes		78				78
Quiz		309				309
Skittles		159				159
							2,I40
Trading Activities
Calendars		476				476	311
Cards		24				24
Magazine Advertising		1,116			1,116		187
Magazine Sales		739				739	91
		2355			2,355		589

INCOME AND	ENDOWMENTS F	ROM	Continued
						2020	2019
			Unrestricted	Restricted	Designated	Total
Investments
Dividends			119			119	30
Interest			999			999	640
			I 118			1,118	670
Other Income
Opus refund VAT and CCL			1,945			1,945
Total Income and Fndowments		8	97 13	19417		117,030	l7,376
Gifted Assets/Liabilities							218,799
Total Income		10	97 13	19 17		117,030	236,174
FXPFNDITURE ON
Charitable Activities			Unrestr'd	Restr'd	Designated	Total	2019
Administration	Costs				5	5
Accountant			385			385	(45)
Bookkeeping			1,020			1,020	200
Children Worker	Expenses		402			402
Children Worker	Salary &Pension		6,449	5,139		11,588	2,077
Clergy Expenses			l,064			1,064	193
Common Mission Fund			62,074			62,074	9,487
Depreciation			i,078			1,078	340
Gratuities			600			600
High Cross Joint	Council		2,400			2,400	200
ITExpenses			501			501
Licenses			776			776	112
Organist			l,090			1,090
Printing			1,383			1,383	535
Salaries							440
Stewardship			62			62
Sundry Expenses			180			180	15
Telephone			689			689	80
Training			114			114
Visiting Clergy							235
		11	80 7	5,139		85,406	13,869
Building
Heat, Light snd Water			4,649			4,649	2,830
Insurance			l,672			1,672	139
Professional Fees			1,907			1,907
Maintenance			254			254	693
		12	8,482			8,482	3,662
			ll

								2,020	2,020	2,019
KXPKNDITURK		ON Continued		Unrestr'd	Restr'd		Designated	Total
Church Running		Costs		g				8
Children's Ministry				520					520	185
Christmas Expenses				161					161
Covid Expenses				254					254
Flowers										5
Maintenance										136
Messy Church										7
Refreshments				263					263
Resources Adults										45
Service Expenses				239					239	82
			13	1,437				1,437		460
Major Building	Works
Building Works				1,645				1	445	17.280
			14	I645				1445		17.280
Mission and Charities
Bible Society				1,250				1,250
Bishop Ordinand
British Legion				250					250	307
Children Society				400					400
Christchurch Foodbank										311
Christian Aid						253			253	500
Christmas Stocking						200			200
CMS								500		500
Dorset Air Ambulance										250
Food Bank				500					500
House ofJoy				250				250		570
Julia &Dora Home				250				250		500
Kinkiiki						50			50	720
Leprosy Mission										500
MAF										500
Mission Africa						25			25	500
Mission Pot					3,138			3,138		280
MU Holidays										500
Royal Engineers	Association
Shoe Box										280
St Francis Hospital		Zambia								500
USPG				500				500		500
Zambia Bishop Youth Fund				250				250		500
			15	4,150	3,730			7,880		7,718
Total Charitable		Activities	16	95,981	8	9		104	50	42,989

Analysis ofIncome For t	Analysis ofIncome For t	he year ended 31stDecem 2020
Note to Mission Pot Donations
Christian	Aid	600.00
CMS		250.00
Dorset Air Ambulance		763.00
Kinkiiki		500.00
Mercy Ships		250.00
Mother's	Union	200.00
MAT		250.00
Mission	Africa	25.00
Children's	Society	300.00
		3138.00