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2021-12-31-accounts

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

Trustees			Rev'd Andrew	Jablonski	Jablonski	(Retired 31.05.2021)
			Rev'd Anne Jablonski		(Retired 31.05.2021)
			Jill Barr
			Christina Cutler
			Rona Duncan
			Anthony Eden
			Judy Eden
			Jan Gilbey
			Alf Green
			Christine Green
			Marion Hart
			Veronica Miller
			Peter Neale
			Gillian Phillips	(Resigned 27.10.2021)
			Margaret Raine
			Ann Smith
			John Smith
			Paul Smith
			Mary Thomas
			Jean Underwood
			Audrey Wild (Resigned			25.04.21)
			Valerie Young
Principal	Office		All Saint's Church
			95 Mudeford
			Christchurch
			BH23 3HS
Charity	Registration	Number	1186276
Gift Aid	Registration		XR36592
Examiner			Sue Wintle FMAAT
			27 Bascott Road
			Bournemouth
			BH118RJ

Income and Endowments	Income and Endowments	from					2021	2020
			Note	Unrestricted	Restricted	Designated	Total
Donations and Legacies				82,099	27,458		109,557	103,241
Charitable Activ&ties				14,983			14,983	5,011
Missionary					3,188		3,188	2,814
Social Events				6,363			6,363	546
Trading Income				2,596			2,596	2,355
Investments				1,287			1,287	1,118
Other Income								1,945
Total			8	107328	30,646
Expenditure on
Administration Costs			9	22,637	7,287		29,924	23,332
Building			10	8,726			8,726	8,482
Church Running Costs			11	1,949			1&949	1,437
Common Mtssion Fund			12	58,896			58,896	62,074
Fund Raising Costs			13	259			'&59
Major Building Works			14	36,567	13,194		49,761	1,645
Mission			15	3,576	3,325		6,901	7,880
Total			16	132610	23,806		156,416	104,850
Gain on Investment				610			6io	274
Fund Movement				(24,672)	6,840		(17,832)	l2,180
Fund Transfers				18,669	(18,669)
				(612)	612
Net Movement in Funds				(6,616)	(11,216)		(17,832)	12,454
Reconciliation ofFunds
Total funds brought	forward			187,444	16,188	2,637	206&269	193,815
Total funds carried	forward			180,828	4972	2637	188,437	206,269

		Note	Unrestricted	Restricted	Designated	2021	2020
Fixed Assets							5
Office Equipment							695
Church Equipment			16,614			4	1,369
		15	16,614			16,614	2,064
DBFincome Shares		16	4,871			4,871	4,261
			21,485			21,485	6,325
Current Assets
Bank Accounts
Nat West Current Account			33,527	4,972	2,637	41,135	44,666
CCLA CBFDeposit	Account		70,000			70,000	100,000
Cambridge Deposit Accounts			57,225			57,225	56,103
			160,752	4,972	2,637	168460	200,769
Debtors		17	811			811	1,851
Total Current Assets			161562	4972	63	1910
Current Liabilities
Creditors		18	(2220
Net Assets less Liabilities			100820	4972	2637	108437	206269
Represented By
Fund Movement			(6,616)	(11,216)		(17,832)	12,454
Total Funds brought	forward		187,444	16,188	2,637	2061269	193,815
Total Funds carried	forward	19	180828	4972	2637	188437	206,269

				As at	31s	tDecemb	er 2	021
Note
15	Tangible Fixed Assets					Office		Church
						Equipment		Equipment	Total
						5		8	5
	Cost					1,507		1975	3,482
	Accumulative	depreciation				(812)		(606)	(1,418)
	NBV31.12.2020						695	1,369	2,064
	Addition							18,362	18,362
	Depreciation	this year				(695)		(3,117)	(3,812)
	NBV 31.12.2021							16,614	16,614
									2,021	2020
16	Intangible Fixed Asset
	DBFIncome	Shares Valuation 01.01.2021							4,261		3,987
	Revaluation								610			274
	Valuation 31.12.2021								. k
17	Debtors
	CCLA Interest											56
	Gift Aid Tax								463		1,667
	Harbour Hotel								200
	Prepayments								148			128
									811		1,851
18	Creditors: amounts		falling due within the	year
	Accruals								1,147			385
	Diocese Fees								203			610
	Expenses Accrued											926
	Wedding Fee								550
	Magazine Subscriptions								320			757
									2)220		2,678
19	Funds			Funds		Resources				Gain	on		Funds
				01.01.2021		Incoming		Outgoing	Transfers	Investment			31.12.21
	Restricted Funds					8		8		8			8
	Children's Worker			5,310		6,250		(7,287)					4,273
	Christmas Stocking				36			(36)
	Flower			399										399
	Kinkiiki						50	(50)
	Lighting			10,100		21,150		(13,194)	(18,056)
	Mission Pot			253		2,995		(3,038)						210
	Royal British	Legion				201		(201)
	Simms Funeral Music		Activity		90									90
				16,188		30,646		(23,806)	(18,056)				4,972
	Endowment	- Mortimer Ricardo		2,637									2,637
	General I'und			187,444		107,328		(132610)	18,056		610		180	828
				206	69	137974		156416			610			3

				2021	2020
Independent	Examiners	Rennmeration
Exmnination	oftbc financial		statements	445	385
				2021	2020
Staff Costs
Pension				473	337
Salary				15,898	11,250
				16 71

	Analysis ofI	ncome fo	r the year ende	d 31st	Dece	mber 2021
							2021	2020
INCOME AND ENDOWMENTS		FROM	Unrestricted	Restricted		Designated	Total
Donations and I.egacies			g	5		5
CAF/Stewardship								2,050
Collections			5,065				5,065	2,389
Donations			6,536	10,000			16,536	17,960
Envelopes			6,784				6,784	6,09I
Gift Aid Tax			10,973	3,548			14,521	15,268
Gift Day			6,598				6,598	9,038
Gr alit				8,000			8,000
Legacy			10,000				10,000	10,000
Lighting Appeal				5,910			5,910
Regular Giving			36,143				36,143	40,445
		1	82,099	27,458			109,557	103,241
Charitable Activities
Art Club			327				327	329
Book Club			41				41	64
Cameo			90				90	120
Coffee Mornings			1,197				1,197	717
Fccs Funerals	and Weddings		2,715				2,715	1,83l
Flowers
Little Saints			132				132	40
Little Stars			101				101	87
Mainly Men			61				61	53
Messy Church			54				54	45
VAT recovered			7,682				7,682
Vestry Donations			2,583				2,583	1,725
			14983				34963	5,01 1
Missional
Christian Aid								253
British Legion					201		201
Kinkiiki								50
Mission Africa								25
Mission Pot				2,987			2,987	2,486
Shoebox
				3	188		3,188	2,814
Social Events
Beetle Drive			211				211
Christmas Fair			1,457				1,457
Christmas Lunch			732				732
Mini Market			1,320				1,320
Social Mike Andrews			398				398
Summer Fair			2,245				2,245
Pancakes								78
Quiz								309
Skittles								159
		4	6 63				6363	546

							2021		2020
				Unrestricted	Restricted	Designated	Total
Trading Activities				5		K
Calendars				699				699	476
Cards									24
Magazine Advertising				1,062			1,062		1,116
Magazine Sales				835				835	739
			5	2,596			2595		2,355
Investments
Dividends				1,215			1,215		119
Interest				72				72	999
			6	I287			1	287	1,118
Other Income
Opus refund	VAT and CCL								1,945
Total Income and Endowments			8	107428	30646		137	974	117.030
EXPENDITURE ON							2021		2020
Charitable	Activities			Unrestr'd	Restr'd	Designated	Total		Total
Administration		Costs		f,		5	5
Accountant				445				445	385
Bookkeeping				906				906	1,020
Children Worker		Expenses		482				482	402
Clergy Expenses				278				278	1,064
Depreciation				3,813			3,813		1,078
Gratuities									600
High Cross Joint		Council		2,400			2,400		2,400
ITExpenses				167				167	501
Licenses				850				850	776
Organist				2,220			2420		1,090
Pensson				258	215			473	337
Printing				1,285			1,285		1,383
Salaries				8,826	7,072		15,898		11,250
Stationery &Postage				29				29
Stewardship									62
Suhscriptions				150				150
Sundry Expenses									180
Telephone				528				528	689
Training									114
			9	22 637	7,287		29924		2'1,332

	Parochial	Church Council ofAll Saints' Church, M	Church Council ofAll Saints' Church, M	Church Council ofAll Saints' Church, M	udeford
		Statement ofFinancial Activities
	Analysis ofIncome for the year ended 31stDecember 2021
EXPENDITURE ON Continued						2,021		2,020
			Unrestr'd	Restr'd	Designated	Total		Total
Building				5
Heat, Light and Water			3,942			3,942		4,649
Insurance			1,678			1,678		1,672
Professional Fees								1,907
Maintenance			3,106			3	106	254
		10	8,726			8726		8,482
Church Running	Costs
Children's Ministry			833				833	520
Christmas Expenses			336				336	161
Consumables			39				39
Cuvid Expenses								254
Organ Maintenance			213				213
Refreshments			155				155	263
Service Expenses			373				373	239
			1949			1949		1.437
Common Mission	Fund	12	58896			58	896	62,974
Fund Raising Costs		13	259				259
Major Building Works
Lighting &Audio		14	36,567	13,194		49	761	1,645

EXPENDITURE	ON Continued
						2,021	2,020
			Unrestr'd	Restr'd	Designated	Total	Total
						8
Mission and Charities
Alzheimer' s			157	143		300
Bible Society			460	40		500	1,250
British Legion				201		201	250
Children Society				500		500	700
Christian Aid				500		500	853
Christmas Stocking							200
CMS			500			500	750
Dorset Air Ambulance							763
Food Bank				300		300	500
House ofJoy			30	270		300	250
Julia &Dora Home			500			500	250
Julia's House			193	107		300
Kinkiiki				250		250	550
Leprosy Mission				250		250
Julia &Dora House						500	250
Mercy Ships							250
Mission Africa			200			200	50
MU							200
Practical Action				300		300
Royal Engineers	Association						64
Shoe Box				200		200
Tools SelfReliance			36	264		300
USPG			500			500	500
Zambia Bishop Youth Fund			500			500	250
		15	3,576	3325		6901	t.tik
Total Charitable	Activities	16	132,610	23,806		156,416	104,850