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|Church Office and|St Thomas'<br>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<br>Greenwood|Solicitors|
||8 &10Highgate||
||Kendal||
||Cumbria||
||LA9 4SX||
|Website:|www, stkweb. or .uk||





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||a|s at 31 Decem|ber 2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|Funds|Funds|2021|2020|
||||E|||
|Income from:||||||
|Donations<br>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<br>activities|2(c)|4,910|0|4,910|1,405|
|Investment<br>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<br>on:||||||
|Church activities|3(a)|208,270|1,031|209,301|227,636|
|Governance<br>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<br>between<br>Funds||-42|42|0|0|
|Net Movement<br>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|





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|||as at 31|Decem|ber 2021||||
|---|---|---|---|---|---|---|---|
||Notes||2021|||2020||
|Fixed Assets||||||||
|Tangible fixed assets||||93,395|||95,187|
|Investments<br>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|





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||for the|Year Ended 31|December 2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020|
|2 Income and endowments||||||
|a) Donations<br>and legacies||||||
|Planned<br>giving||156,527||156,527|158,036|
|Loose collections||1,279||1,279|4,740|
|Online donations||3,025||3,025|0|
|Contactless<br>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<br>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<br>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|





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||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<br>giving|||||
||Overseas and home mission|21,240|20|21,260|22,000|
||Barchester Fund|4,000||4,000|4,000|
||Vicars hardship<br>fund|0||0|500|
||Gifts to those Training for Ministry|1,000||1,000|2,000|
||Diocesan parish<br>contribution|72,000||72,000|86,400|
||Childrens<br>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<br>courses||270|270|687|
||Working expenses ofvicar|1,911||1,911|2,571|
||Working expenses ofcurate|1,495||1,495|826|
||Accomodation<br>costs|1,050||1,050|0|
||Evangelism|||||
||Accomodation<br>costs|0||0|1,045|
||Blessing the community|139||139|279|
||Fellowship|||||
||Fellowship<br>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<br>Parish resources|1,173<br>434||1,173<br>434|277<br>319|
||Total cost ofChurch Activities|132,872|1,031|133,903|169,748|
||Support costs (see 3c)|||||
||Administration<br>costs|40,717||40,717|34,525|
||Building<br>running<br>costs|34,681||34,681|23,363|
|||208 270|1,031|209,301|227636|





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|||for the|Year Ended 31|December 2021|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||Funds|2021|2020|
|||||f|f||
|b)|Governance<br>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<br>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<br>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<br>staff post|||448|448|0|
||Depreciation|||1,276|1,276|2,254|
|||||42 848|42 848|37132|
||Building<br>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<br>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<br>running|costs|34,681|||34,681|
||Total||75398|2 131||77529|





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|||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|





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|||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<br>gains|in year|280|280|
||At 31 December 2021||2096|2,096|
||Holdings as at 31 December 2021||||
||CBF Investment<br>Fund|Income Shares|2 096|2 096|





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|||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<br>Examiners|fee|||1,500|1,500|
|||Missionary<br>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<br>liabilities||-8,106||0|-8,106|
|||Fund balance||143530|33600|20 984|198114|





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|9|Designated|Funds|2021|2020|
|---|---|---|---|---|
|||||E|
||Balance|at 1 January 2021|43,200|43,200|
||Appropriated<br>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<br>resources|5,714|8,565|
||Resources expended|-1,031|-788|
||Investment<br>gain|280|113|
||Transfers|42|-350|
||Balance at 31 December 2021|21,004|15,999|