## 

|||Contents||
|---|---|---|---|
||||Page|
|Reference and Administrative<br>Details|||I|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>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<br>Cutler||||
||||Rona Duncan||||
||||Anthony<br>Eden||||
||||Judy Eden||||
||||Jan Gilbey||||
||||Alf Green||||
||||Christine<br>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<br>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||||





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|Income and Endowments|Income and Endowments|from|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Designated|Total||
|Donations<br>and Legacies||||82,099|27,458||109,557|103,241|
|Charitable<br>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<br>on|||||||||
|Administration<br>Costs|||9|22,637|7,287||29,924|23,332|
|Building|||10|8,726|||8,726|8,482|
|Church<br>Running<br>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<br>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<br>Account|||33,527|4,972|2,637|41,135|44,666|
|CCLA CBFDeposit|Account||70,000|||70,000|100,000|
|Cambridge<br>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<br>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|







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|||||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<br>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<br>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<br>Worker|||5,310||6,250||(7,287)|||||4,273||
||Christmas<br>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<br>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<br>Appeal||||5,910|||5,910||
|Regular Giving|||36,143||||36,143|40,445|
|||1|82,099|27,458|||109,557|103,241|
|Charitable<br>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<br>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<br>Fair|||1,457||||1,457||
|Christmas<br>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<br>Advertising||||1,062|||1,062||1,116|
|Magazine<br>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<br>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<br>Fees||||||||1,907|
|Maintenance|||3,106|||3|106|254|
|||10|8,726|||8726||8,482|
|Church<br>Running|Costs||||||||
|Children's<br>Ministry|||833||||833|520|
|Christmas<br>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'<br>s|||157|143||300||
|Bible Society|||460|40||500|1,250|
|British Legion||||201||201|250|
|Children<br>Society||||500||500|700|
|Christian<br>Aid||||500||500|853|
|Christmas<br>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|