2022-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Mudeford

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		Contents
			Page
Reference	and Administrative Details		1
Statement	ofTrustees'	Responsibilities
independent	Examiner's	Report
Statement	of Financial	Activities
Balance Sheet
Notes to the Financial Statements			6-13

Income and Endowments	Note	Unrestricted	Restricted Qeslgnated	Restricted Qeslgnated	2022	2021
Donations and Legacies Charitable Activities insurance Claim Missionary Social Events Trading Income Investment Income Total		71,964 6,821 50,000 8,992 2,131 1,912 141,821	14,799 3,022 17,S21		86,783 8,&21 50,000 3,022 8,992 2,131 1,912 'l59 642	109,557 14,983 3,188 6,363 2,596 1,287 137,S74
Expenditure on Administration Building Church Running Common Mission Fund Fire Damage Fund Raising Major Building Works Missionary Total	9 10 11 12 13 14 15 18 17	25,820 6,319 4,485 54,942 29,713 3,581 124,858	4,273 3,231 7,504		30,094 6,319 4,485 54,942 29,713 6,812 132,362	27,705 8,725 4,169 58,896 259 49,761 6,901 156,416
Loss on Investment				(573)	(573)	610
Fund Movement		16,962	10,317	(573)	26,707	(17,832)
Fund Transfers						19,281 (19,281)
Net Movement in Funds		16,962	10,317	(573)	26,707	(17,832)
Reconciliation ofFunds Total funds brought forward		180,828	4,971	2,637	188,436	206,268
Total funds carried forward		197790	15,288	2064	215,142	1&S,436

		Note	Unrestricted	Restricted	Designated	2022	2021
Fixed Assets Church Equipment			642 642			642	16,614 16,614
DBFincome Shares			4,298			4,298 4 940	4,871 21,485
Current Assets
Bank Accounts Nat West Current Account CCLA CBFDeposit Account Cambridge Deposit Accounts			64,916 70,000 58,085 193,001	f5,288 15,288	2,064	82,268 70,000 58,085 210,353	41,135 70,000 57,225 166,360
Debtors		20	1,110			1,110	811
Total Current Assets			194 1'l1		2064	2l1 462	169,170
Current Liabilities Creditors		21	1261			1 261	~2,220
Net Assets less Liabilities			197,790	15,288
Represented By Unrestricted Funds Restricted Funds Designated Funds						197,790 15,288 2,064 215142	180,828 4,971 2637 188436
Total Funds brought	forward

		As at 3	1st Decembe	r 2022
Note
16	Tangible Fixed Assets		Church Office Equipment Equipment			Total 2022
	Cost			20,338	1,5Q7	21,845
	Accumulative Depreciation NBV31.12.2021			161614 (3,724)	(1,507)	16,614 (5,231)
	Cost Disposal			(18,523)	(1,507)
	Depreciation disposal Depreciation this year NBV 31.12.2022			5,058 2,506 642	1,507	2,506 642
	Intangible Fixed Asset DBFincome Shares Valuation 01.01.2022					2022 4„871	2021 4,261
	Ioss on investment					(573)	610
	Valuation 31.12.2022					4,298	4,871
18	Debtors Gift Aid Tax					3?6	463
	Harbour Hotel HMRC					13	200
	Interest CBF Opus Energy Prepayments					457 110 154	148 811
19	Creditors: amounts Accruals	falling due within the year					1147
	Diocese Fee						203
	Wedding Fee Magazine Subscriptions					296	550 320 2,220
			Fund	Fund	Resources	Investment	Fund
			Balances	Incoming	Outgoing	Gain	Balances
	Restricted Funds		2021				2022
	Bells			100			10Q
	Children's Worker		4,273		(4,273)
	Christian Aid Energy Fire Fund Flower		399	366 1,825 12,874	(366)		1,825 12,874 399
	Mission Pot Simms Funeral Music Activity		209 90 4,S71	2,656 17,821	(2,865) (7,504)		90 15,288
	Designated Mortimer Ricardo General Fund		2,637 180828 188436	141 821 159,642	124858 132362	(573) 573	2,064 197790 215,142

Independent	E	xam	iners R	enumeration
					2022	2021
Examination	of	the	financial	statements	400	445
Pension Salary					504 18,455 18,959	473 15 898 16,371

INCOME AND ENDOWMENTS
Donations and Legacies CAF 8 Stewardship Collections Donations Envelopes Fire Fund	Unrestricted 4,550 6,502 810 6,184	Restricted 100 12,862	Endowntent	2022 4,550 6,502 910 6,184 12,862	2021 5,065 16,536 6,784
Gift Aid Tax Gift Day Grant Legacy Lighting Appeal Regular Giving Sumup	11,689 7,111 35,094 25 71964	13 1,825 14799		11,702 7,111 1,825 35,094 25 86,763	14,521 6,598 8,000 1Q,000 5,910 36,143 109,557
Charitable Activities Art Club	701			701	327
Book Club Cameo Coffee Mornings Fees Funerals and Weddings Little Saints	74 225 1,419 1,969 269			74 225 1,419 1,969 269	41 90 1,197 2,715 132
Little Stars	353			353	101
Mainly Men Messy Church VAT recovered Vestry Donations	124 155 1,533			124 'l55 1533 6821	61 54 7,682 2,583 14,983
Missionary British Legion Mission Pot		366 2,656 3022		366 2656	201 2,98? 3,188
Social Events Beetle Drive Christmas Fair Christmas Lunch	1,538 1,382			1,538 1,382	211 1,45? 732
Hand Bells	85			85
Jubilee	30S			309
Mini Market Mike Andrews Social	1,360			1,360	1,32Q 398
Mudeford Arts Festival	2,751			2,751
Quiz Night Skittles Summer Fair Ukelele Evening	822 349			822 349 396 8992	2,245 6,363

INCOIIE AND ENDONIIIENTS Continued	Unrestr'd	Restr'd	Designated	2022	2021
Trading Activities Calendars, Christmas Cards and Notelets Magazine Advertising Magazine Sales	765 726 640			765 726 640 2131	699 1,062 835 2596
Insurance Claim				50000
Investments Dividends ~crest	128 1,784 1912			128 1784	1,215 72 1,287
Total Income and Endowments	141821	17821		159642	137,974
EXPENDITURE ON CHARITBALE ACTIVITIES
Administration Costs Accountant Bank Charges Bookkeeping Children Worker Expenses	400 434 917 471			400 434 917 471	445 906 482 278
Clergy Expenses Donation Depreciation High Cross Joint Council IT ~censes nsion Printing Salaries Stationery 8 Postage	500 2,505 2,400 10 865 344 2,076 14,342	160 4,113		500 2,505 2,400 10 865 504 2„0?6 18,455	3,813 2,400 167 850 473 1,285 15,898 29 150
Subscriptions Sundry Expenses Telephone Training	185 332 40 25820	4	273	185 332 40 3OO94	528 27,705
Suilding Heat, Light and Water Insurance Maintenance 10	4,075 1,757 487 6319			4,075 1,75? 487 6319	3,942 1,678 3,106 8,725

Parochial Church Council of All Sa Statement of Financial Analysis ofIncome for the Year En	Parochial Church Council of All Sa Statement of Financial Analysis ofIncome for the Year En	ints' Chu Activitie ded 31st	rch, Mudeford s December 2022
EXPENDITURE ON CHARITBALE ACTIVITIES Continued Church Running Costs Unrestr'd Children's Ministry 904 Christmas 1,336		Restr'd	Designated	2~ 904 1,336	2021 833 336 39
Consumables Messy Church Organist Organ 8 Piano maintenance Refreshments Service Expenses	12 1,880 108 245 4485			12 1,SS0 108 245	2,220 213 155 373 4,169
~ommission Mission Fund				54942	58,896
Fire Damage Expenses Disposal of Fixed Assets Expenses Premises Rentals	13,466 13,959 2„288 29,713			13,466 13,959 2288 29713
Fund Raising Jazz Concert					259
					259
Major Building Works Lighting &Audio					49,761
					49,761

EXPENDITURE ON CHARITABLE A	CTIVIES Cont	inued
Missionary and Charities Altzheimers Bible Society		480	Restr'd 250 20	Designated	2022 250 500	2021 300 500 201
British Legion Children Society Christian Aid CMS Dorset Air Ambulance Food Bank House of Joy Julia & Dora House Julia's House ~nkiiki . prosy Mission		500 210 82 46 500	300 616 40 168 204 250		300 616 5DO 250 250 250 500 250	500 500 500 300 300 1,000 300 250 250
MAF Marie Curie McMillan Mission Africa Practical Action RNLI Shoe Box StAnnes Home SA Tools Self Reliance		137 131 25Q 131 515	113 119		250 250 250 131 515	200 300 200 300
Ukelele Ukraine USPG Without Borders Zambia Bishop Youth Fund	16	1QQ 500	850 300 3,231		1DO 850 500 300 6812	500 500 6,901
+otalCharitable Activities		124,858	7504		132362	156,416