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





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|rustees||||
|---|---|---|---|
|||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||
|||Margaret Raine||
|||Ann Smith||
|||John Smith||
|||Paul Smith||
|||Mary Thomas||
|||Jean Llndenvood|(Resigned 03.04.2022)|
|||Valerie Young||
|Principal|Office|All Saint's Church||
|||95Mudeford||
|||Christchurch||
|||BH23 3HS||
|Charity|Registration|1186276||
|Gift Aid|Registration|XR36592||
|Examiner||Sue Wintle FMAAT||
|||27 Bascott Road||
|||Bournemouth||
|||BH11 8RJ||





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





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






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





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





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





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





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





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