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2021-12-31-accounts

Church Office and	St Thomas' Church
address for	Stricklandg ate
correspondence:	Kendal
	Cumbria
	LA9 4QG
Incumbent:	Revd George Briggs
Bankers:	Virgin Money
	7 Stricklandgate
	Kendal
	Cumbria
	LA9 4NB
Independent	Helen Holmes BScFCA
Examiner:	Stables Thompson	& Briscoe
	Lowther House
	Kendal
	Cumbria
	LA9 4DX
Legal Advisors:	Arnold Greenwood	Solicitors
	8 &10Highgate
	Kendal
	Cumbria
	LA9 4SX
Website:	www, stkweb. or .uk

	a	s at 31 Decem	ber 2021
		Unrestricted	Restricted	Total	Total
	Notes	Funds	Funds	2021	2020
			E
Income from:
Donations and legacies	2(a)	212,742	4,973	217,715	223,474
Church activities	2(b)	7,528	741	8,269	10,412
Other trading activities	2(c)	4,910	0	4,910	1,405
Investment income	2(d)	10,167	0	10,167	5,603
Other	2(e)	0	0	0	1,850
Total Income and endowments		235,347	5,714	241,061	242,744
Expenditure on:
Church activities	3(a)	208,270	1,031	209,301	227,636
Governance costs	3(b)	9,016		9,016	9,256
Letting costs		3,881		3,881	2,314
Total Resources Expended		221,167	1,031	222,198	239,206
Gain on Investments			280	280	113
Net Income/(expenditure)		14,180	4,963	19,143	3,651
Transfers between Funds		-42	42	0	0
Net Movement in Funds		14,138	5,005	19,143	3,651
Funds Reconciliation
Balances brought forward		162,972	15,999	178,971	175,320
Balances carried forward at
31st December 2021		177,110	21,004	198,114	178,971

		as at 31	Decem	ber 2021
	Notes		2021			2020
Fixed Assets
Tangible fixed assets				93,395			95,187
Investments at valuation				2,096			1,815
				95,491			97,002
Current Assets
Debtors and prepayments		9,613			8,155
Short term deposits		78,134			55,467
Cash at Bank		22,982			27,573
		110,729			91,195
Current Liabilities
Creditors due within
one year		-8,106			-9,226
Net Current Assets				102,623			81,969
Net Assets				198,114			178,971
Parish Funds
Unrestricted				143,510			119,772
Designated				33,600			43,200
Restricted	10			21,004			15,999
				198114			178,971

	for the	Year Ended 31	December 2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
2 Income and endowments
a) Donations and legacies
Planned giving		156,527		156,527	158,036
Loose collections		1,279		1,279	4,740
Online donations		3,025		3,025	0
Contactless donations		160		160	0
Grants		6,517		6,517	6,783
Donations		14,360	4,050	18,410	19,680
Gift Aid Tax		30,874	923	31,797	34,235
		212,742	4,973	217,715	223,474
b) Church Activities
Discipleship course				0	2,445
PCC fees		1,190		1,190	1,558
Sundry income		6,338	741	7,079	6,409
		7,528	741	8,269	10,412
c) Other trading activities
Lettings and catering		4,910		4,910	1,405
d) Investment Income
Rental income		9,720		9,720	4,400
Interest received		447		447	1,203
		10,167		10,167	5,603
e) Other Income
Sale ofSkatebord	Park	0			1,850
Total Income and endowments		235,347	5,714	241,061	242,744

	for the Ye	ar Ended 31 Dec	ember 2021
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
3	Resources Expended
a)	Church activities
	Mission and charitable giving
	Overseas and home mission	21,240	20	21,260	22,000
	Barchester Fund	4,000		4,000	4,000
	Vicars hardship fund	0		0	500
	Gifts to those Training for Ministry	1,000		1,000	2,000
	Diocesan parish contribution	72,000		72,000	86,400
	Childrens and family work
	Staff costs	22,754		22,754	22,298
	Pension	1,375		1,375	1,352
	Toddlers and DJs	1,739		1,739	1,643
	Expenses	64		64	103
	Youth work
	Staff costs	0		0	18,688
	Pension	0		0	1,122
	Other expenses	75		75	123
	Equipment	0		0	708
	Discipleship
	Discipleship courses		270	270	687
	Working expenses ofvicar	1,911		1,911	2,571
	Working expenses ofcurate	1,495		1,495	826
	Accomodation costs	1,050		1,050	0
	Evangelism
	Accomodation costs	0		0	1,045
	Blessing the community	139		139	279
	Fellowship
	Fellowship expenses	1,113	741	1,854	1,378
	Worship
	Flowers and decorations	82		82	56
	PCC fees to Diocese	1,228		1,228	1,373
	Letting expenses Parish resources	1,173 434		1,173 434	277 319
	Total cost ofChurch Activities	132,872	1,031	133,903	169,748
	Support costs (see 3c)
	Administration costs	40,717		40,717	34,525
	Building running costs	34,681		34,681	23,363
		208 270	1,031	209,301	227636

		for the	Year Ended 31	December 2021
				Unrestricted	Total	Total
				Funds	2021	2020
				f	f
b)	Governance Costs
	Accounts staff costs			5,385	5,385	5,149
	Independent	Examiners fee		1,500	1,500	1,500
	Support costs (see 3c)			2,131	2,131	2,607
				9016	9016	9256
c)	Support Costs
	Administration	costs
	Administration	staff		21,539	21,539	20,594
	Pensions			1,554	1,554	1,527
	Training			2,708	2,708	1,159
	Postage and	bank charges		1,208	1,208	1,157
	Printing and	Photocopying		1,932	1,932	1,433
	Telephone			1,808	1,808	2,094
	Food and consumables			649	649	647
	Website costs			2,015	2,015	1,826
	Computer supplies			0	0	895
	Subscriptions			2,554	2,554	1,443
	Reference materials			570	570	94
	Ofiice consumables			2,415	2,415	2,009
	Sundry (inc	leaving gifts)		2,172	2,172	0
	Advertising staff post			448	448	0
	Depreciation			1,276	1,276	2,254
				42 848	42 848	37132
	Building running	costs
	Cleaner			5,088	5,088	6,341
	Electricity			4,994	4,994	4,909
	Gas			8,562	8,562	2,191
	Water			310	310	328
	Insurance			3,776	3,776	3,957
	Repairs and	maintenance		10,385	10,385	3,578
	Cleaning supplies			420	420	913
	Depreciation			1,146	1,146	1,146
				34681	34681	23363
			Church	Governance	Fund	Total
			activities	costs	raising	2021
	Administration	costs	40,717	2,131		42,848
	Building running	costs	34,681			34,681
	Total		75398	2 131		77529

		2021	2020
d)	Staff Costs
	Wages and salaries	56,349	77,136
	Paid on behalf ofother Churches	-4,648	Q,648
	Social security costs	3,064	4,316
	Pension costs	2,929	4,001
		57,594	eo,eoe

		Freehold	Land	Church
		and Buildings		Equipment	Total
			K
4	Tangible Fixed Assets
	Cost
	At 1 January 2021	114,588		154,360	268,948
	Additions			630	630
	Disposals			12,892	12,892
	At 31 December 2021	114588		142098	256,686
	Depreciation
	At 1 January 2021		21,773	151,988	173,761
	Charge for the year		1,146	1,276	2,422
	On disposals			12,892	12,892
	At 31 December 2021		22 919	140372	163291
	Net Book Amount
	At 1 January 2021		92,815	2 372	95,187
	At 31 December 2021		91,669	1,726	93395

5	Investments		Restricted	Total
			Funds	2021
	Market Value
	At 1 January 2021		1,816	1,816
	Net unrealised gains	in year	280	280
	At 31 December 2021		2096	2,096
	Holdings as at 31 December 2021
	CBF Investment Fund	Income Shares	2 096	2 096

		for	the	Year Ended 31	December 2021
						2021	2020
		Debtors
	a)	Gift Aid receivable				7,595	7,865
		Prepayments				250	290
		Letting owing				422	0
		Other debtors				1,346	0
						9613	8,155
		Short term deposits
	b)	Restricted				8,170
		Designated				33,600	43,200
		Unrestricted				36,364	11,457
						78 134	55467
		Cash at bank
	c)	Restricted				10,738	14,184
		Unrestricted				12,244	13,389
						22,982	27,573
7		Liabilities due within one year
		Independent Examiners	fee			1,500	1,500
		Missionary and charitable	giving			4,000	4,000
		PAYE and NIC				394	346
		Pension scheme				386	454
		Sundry creditors and accued		expenses		1,826	2,926
						8 106	9226
8		Analysis of Net Assets	by	Fund
				Unrestricted	Designated	Restricted	Total
				Funds	Funds	Funds	2021
		Tangible fixed assets		93,395		0	93,395
		Investments		0		2,096	2,096
		Current assets		58,241	33,600	18,888	110,729
		Current liabilities		-8,106		0	-8,106
		Fund balance		143530	33600	20 984	198114

9	Designated	Funds	2021	2020
				E
	Balance	at 1 January 2021	43,200	43,200
	Appropriated during the year		9,600	0
	Balance	at 31 December 2021	33,600	43,200

10	Restricted Funds	Total	Total
		2021	2020
	Balance at 1 January 2021	15,999	8,459
	Incoming resources	5,714	8,565
	Resources expended	-1,031	-788
	Investment gain	280	113
	Transfers	42	-350
	Balance at 31 December 2021	21,004	15,999