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|Trustees Annual<br>Report||2 to 17|
|---|---|---|
|Statement ofFinancial Activities||18|
|Balance Sheet||19|
|Notes to the Accounts||20to 30|
|Independent<br>Examiner's|Report|31|





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|Elected members (12|members):||
|---|---|---|
|To APCM 2023|Phil Shentall|from APCM 2020|
||Jill Bundy|&om APCM 2020|
||Ruth Hassall|from APCM 2020|
||John Whitaker|from APCM 2020|
|To APCM 2022|Keith Robinson|&om APCM 2019|
||Richard Dawson|from APCM 2019|
||Zenon Rush-Morgan|fiom APCM 2019|
||Christina<br>Almond|fi'om APCM 2019|
|To APCM 2021|Maja Moiler|from APCM 2019|
||Ann Dunnington|from APCM 2020|
||Sam Arputharaj|from APCM 2020|
||Lois Bowers|&om APCM 2020|
|Co-opted|Richard Eglese|Treasurer|
||Katharine<br>Shentall|Secretary (not aPCC member)|



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|Visitors 16+|30|25|18|24|32|30|23|22|33|
|---|---|---|---|---|---|---|---|---|---|
|Sub-total of16+|424|377|373|384|394|390|459|397|363|
|Under 16's|120|108|116|123|115|118|111|128|108|
|All-ages Grand Total|544|485|489|507|509|508|570|525|471|
|Weekly gross||||||||||
|attendance:||||||||||
|Average ofall-ages,|569|555|552|542|557|591|588|556|522|
|twicers, thricers||||||||||
|Highest|591|576|565|595|584|662|605|621|565|
|Lowest|541|531|445|480|527|465|549|466|483|
|NB In 2013 and 2019,|the|Electoral Roll was scrapped|||and all had to re-apply.|||||



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||||Unrestricted|Restricted|Designated|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|2020|2019|
|INCOMING RESOURCES||||||||
|Income and endowments|from;|||||||
|Generating<br>funds||3a||53728||53728|44681|
|Donations<br>and legacies||Za/3b|385964|529536||915500|1037657|
|Charitable<br>Activities||2b|25743|||25743|38827|
|Investments||Zc/3c|300|2571||2871|4496|
|TOTAL|||412007|585835||997842|1125661|
|RESOURCES EXPENDED||||||||
|Expenditure<br>on;||||||||
|Cost ofGenerating<br>Funds||3d||44880||44880|46322|
|Charitable<br>Activities||2d/2e/3e|612693|7787|36456|656936|539631|
|||3f/4||||||
|TOTAL|||612693|52667|36456|701816|585953|
|NET INCOME/(EXPENDITURE)||||||||
|FORTHE YEAR|||(200686)|533168|(36456)|296026|(39261)|
|TRANSFERS BETWEEN FUNDS||2f/2g/3/12|268617|(305338)|36721|||
|NET MOVEMENT IN FUNDS|||67931|227830|265|296026|539708|
|BALANCES BROUGHT|FORWARD|||||||
|AT 1STJANUARY 2020|||416432|1362079|(658)|1777853|1238145|
|BALANCES CARRIED FORWARD||||||||
|AT31STDECEMBER 2020||16/17/18|484363|1589909|(393)|2073879|1777853|





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||||Note||2020|2019|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|StThomas Centre|||||307301|250000|
|Land|||||30000|30000|
|Ann exe|||||40518|40518|
||||13||377819|320518|
|CIJRRENT|ASSETS||||||
|Prepayments|and Accrued Income|||36425||35232|
|Investments|||14|678932||676062|
|Bank and Cash||||991157||757499|
|||||1706514||1468793|
|CURRENT|LIABILITIES||||||
|Creditors<br>and Accruals||||(10454)||(11458)|
|NET CURRENT ASSETS|||||1696060|1457335|
|NET ASSETS|||||2073879|1777853|
|Represented|By||||||
|FUNDS|||||||
|Unrestricted|- General Fund||16||106544|95914|
|Unrestricted|—Fixed Asset Revaluation|Fund|16||377819|320518|
||||||484363|416432|
|Restricted|||17||1589909|1362079|
|Designated|||18||(393)|(658)|
||||||2073879|1777853|





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## 

||||General|General|
|---|---|---|---|---|
|2|UNRESTRICTED FUNDS||Fund|Fund|
||||2020|2019|
||INCOME AND ENDOWMENTS||||
|2a|Voluntary<br>Income||||
||Planned Giving:||||
||Covenants||266082|275379|
||Income Tax recovered|from Gift Aid|54722|59341|
||Uncoven anted||7257|1209|
||Collections||5362|19680|
||CAF/Stewardship||30727|25280|
||||364150|380889|
||Other Donations||||
||Legacy||21553||
||Sundry donations||261|9119|
||||385964|390008|
|2b|Income From Activities||||
||Rents received||180|2570|
||Car park||3220|6299|
||Weddings<br>and funerals||2404|2845|
||Coronavirus<br>Job Retention|Scheme income|4849||
||Worship Income:||||
||Events and Activities|||12320|
||Youth/Encounter||1120|3794|
||Alpha|||59|
||STAG|||494|
||Students/20-30||300||
||3rd Age||712|3518|
||Flowers||290|405|
||Junior Church||1115|2304|
||Junior Football||575|885|
||Family Life Centre||9008|3334|
||Asylum<br>Seekers and Refugees||1970||
||||25743|38827|
|2c|Income From Investments||||
||Interest||300|4496|
||TOTAL INCOME AND|ENDOWMENTS|412007|433331|





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## 

||||||General|General|
|---|---|---|---|---|---|---|
|||||Note|Fund|Fund|
||||||2020|2019|
|2d|Donations||||||
||Vicar's Discretionary|Account|||561|636|
|2e|Activities Directly Relating to Work||ofthe Church||||
||Ministry:||||||
||Parish Share||||152045|151743|
||StaffExpenses||||2429|3299|
||Vicarage Expenses||||2620|2522|
||Curate's House Expenses||||4648|4118|
||Worship Expenses||||24132|49987|
||Church<br>—Running<br>Expenses|||8|20040|17758|
||St.Thomas Centre and Annexe Running||Expenses|9|264805|21752|
||Wages and Salaries|||10|128324|121981|
||Other Administrative|Expenses||11|11289|11784|
||Accountancy|||19|1800|3000|
||||||612132|387944|
||TOTAL EXPENDITURE||||612693|388580|





|2|UNRESTRICTED FUNDS - CONTINUED|UNRESTRICTED FUNDS - CONTINUED||||||
|---|---|---|---|---|---|---|---|
|||||Fixed||Fixed||
|2f||||Asset|General|Asset|General|
||||Note|Fund|Fund|Fund|Fund|
|||||2020<br>f|2020<br>f|2019f|2019f|
||TOTAL INCOME AND ENDOWMENTS||||412007||433331|
||(from page 22)|||||||
||TOTAL EXPENDITURE|||250000|362693||388580|
||(from page 23)|||||||
||NET (EXPENDITURE)/INCOME|AND ENDOWMENTS||(250000)|49314||44751|
||Transfers to Designated<br>Funds (see note 2g/4)||||(36721)||(38540)|
||Transfers<br>(to)/from<br>Restricted Funds|(see note 3)||307301|(1963)||(6500)|
||NET INCOME/(EXPENDITURE)|FOR YEAR||57301|10630||(289)|
||Balance Brought Forward<br>At 1stJanuary 2020|||320518|95914|320518|96203|
||BALANCE CARRIED FORWARD AT 31STDECEMBER 2020||16|377819|106544|320518|95914|
||Transfers<br>to Desi nated Funds|||||||





## 

||||||Junior|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3|RESTRICTED FUNDS||||Church|||||||||||
|||||Note|Mission||Little|StThomas|Heart|of|Lyrics|||||
||||||Support|ARK|Fishes|Pre-School|the City||and|Acts|Earmarked|Total|Total|
||||||Fund|Fund|Fund|Fund|Fund||Lunch|435|Funds|2020|2019|
||||||f|f|f|f||f|f|f||f|f|
||INCOME AND ENDOWMENTS|||||||||||||||
|3a|Activities for generating|Funds||||||||||||||
||Pre-School|||||||53728||||||53728|44681|
|3b|Voluntary<br>Income|||||||||||||||
||Donations/Grants||||76|3550|350||519027||4957|400|1176|529536|647649|
|3c|Income From Investments|||||||||||||||
||Interest||||||||2571|||||2571||
||Total Income and Endowments||||76|3550|350|53728|521598||4957|400|1176|585835|692330|
||EXPENDITURE|||||||||||||||
|3d|Cost ofGenerating<br>Funds|||||||||||||||
||Pre-School|||||||44880||||||44880|46322|
|3e|Donations|||||||||||||||
||Mission Support Donations|||12|76|||||||||76|38|
||Activities<br>and Other Donations|||||2235|100||||3800|400|1176|7711|1826|
||||||76|2235|100||||3800|400|1176|7787|1864|
|3f|Activities Directly Relating||to|||||||||||||
||the Work ofthe Church|||||||||||||||
||Building Projects||||||||||||||109926|
||Total Expenditure||||76|2235|100|44880||—|3800|400|1176|52667|158112|
||NET (EXPENDITURE)/INCOME|||||||||||||||
||AND ENDOWMENTS|||||1315|250|8848|521598||1157|||533168|534218|
||Transfers - Unrestricted|Funds|||||||(307301)||1993||(30)|(305338)|6500|
||Transfers - Designated<br>Funds|||||||||||||||
||Transfers<br>behveen<br>funds||||||(300)|||300||||||
||Balances Brought Forward||at|||||||||||||
||1stJanuary<br>2020||||64|425|883|6545|1354132||||30|1362079|821361|
||BALANCES CARRIED|||||||||||||||
||FORWARD AT|||17|64|1740|833|15393|1568729||3150|||1589909|1362079|
||31STDECEMBER 2020|||||||||||||||
|4|DESIGNATED FUNDS||||||||Note||||Mission|Total|Total|
||||||||||||||Support|2020|2019|
||||||||||||||Fund|||
||INCOME AND ENDOWMENTS|||||||||||||||
||EXPENDITURE|||||||||||||||
||Donations|||||||||||||||
||Mission Support Donations||||||||12||||(36456)|(36456)|(39261)|
||Total Expenditure||||||||||||(36456)|(36456)|(39261)|
||Transfers<br>from Resticted|Funds||||||||||||||
||Transfers<br>from Unrestricted||Funds|||||||||||||
||PCC Allocation||||||||12||||36721|36721|38540|
||NET INCOME AND ENDOWMENTS||||||||||||265|265|(721)|
||Balances Brought Forward||at|||||||||||||
||1stJanuary 2020||||||||||||(658)|(658)|63|
||BALANCE CARRIED|||||||||||||||
||FORWARD AT||||||||||||(393)|(393)|(658)|
||31STDECEMBER 2020|||||||||||||||





## 

|||2020|2019|
|---|---|---|---|
|5|VICARAGE EXPENSES|||
||Water|301|293|
||Council Tax|2319|2229|
|||2620|2522|
|6|CURATE HOUSE EXPENSES|||
||Water|1434|1155|
||Council Tax|3214|2963|
|||4648|4118|
|7|WORSHIP EXPENSES|||
||Copyright,<br>Books, Lay Readers|1642|2144|
||Wine, Candles etc|113|714|
||Junior Church|1789|3359|
||Speakers Expenses||90|
||Events and Activities|654|2874|
||Conference<br>and Training|5283|8825|
||Alpha||664|
||Youth/Encounter|2070|5188|
||Students/20-30|1415|2622|
||STAG||368|
||3rd Age|483|4919|
||Evangelism<br>and Discipleship|7224|16525|
||Flowers|420|895|
||Junior Football|575|800|
||Family Life Centre|474||
||Asylum<br>Seekers and Refugees|1990||
|||24132|49987|
|8|CHURCH RUNNING EXPENSES|||
||Heat and Light|4065|6149|
||Water|252|507|
||Insurance|2479|2521|
||Repairs and Maintenance|2919|5058|
||Equipment|10325|3523|
|||20040|17758|





## 

|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|9|STTHOMAS||CENTRE 4||ANNKXK EXPENSES||||
||Centre||||||||
||Heat and Light|||||2959||6849|
||Water|||||399||828|
||Insurance|||||4868||4468|
||Repairs and|Maintenance||||654||2041|
||Equipment|||||3908||1660|
||Exceptional|item|||||||
||Loss on demolition|||ofOld Centre building||250000|||
|||||||262788||15846|
||Annexe||||||||
||Heat and Light||||846||4704||
||Water||||164||193||
||Insurance||||1007||1009||
|||||||2017||5906|
|||||||264805||21752|
|10|WAGES A SALARIES||||||||
||General Fund||||||||
||Administration||and|Church 8'orkers|||||
||Gross Wages|||||125955||118848|
||Employer's<br>National|||Insurance|Costs|2369||3133|
|||||||128324||121981|



## 

|Printing,<br>Postage and Stationery|5075|6193|
|---|---|---|
|Telephone|1483|1607|
|Bank Charges|572|1256|
|Cleaning Expenses|1410|2031|
|Sundry Expenses|2749|697|
||11289|11784|





## 

|12|MISSION SUPPORT FUND|MISSION SUPPORT FUND|||2020|
|---|---|---|---|---|---|
||Donations Made in Year|||||
||Ministries<br>Supported|||||
||NISCU|||4070||
||Wycliffe|||3675||
||CRMI|||2800||
||||||10545|
||Other Charitable<br>Organisations||Supported|||
||Education for Life|||5184||
||Friends International|||4000||
||||||9184|
||Gifts To Individuals|For Summer Missions etc|||7003|
||Details available<br>from Mission||Support Team or Treasurer|||
||Other Organisations|Assisted||||
||Steve Cowles/Police|Support||2500||
||UCCF|||1300||
||Ambassadors<br>Football|||6000||
||||||9800|
||||||36532|
||Restricted Funds||||76|
||Designated<br>Funds||||36456|
||Contributions<br>in Year|||||
||The total contributed|to Mission|Support Fund in 2020 was|K3672L||





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## 

|Fixed Assets are|included|at co|st or valuation<br>as follow|s:|||
|---|---|---|---|---|---|---|
||||||2020|2019|
|At Professional|Valuation|in 1993:|||||
|Renewal<br>Centre||||||250000|
|Land (Car Park)|||||30000|30000|
||||||30000|280000|
|At Cost:|||||||
|Annexe (1994)|||||40518|40518|
|New Centre|||||307301||
||||||347819|40518|
||||||377819|320518|
|During the year the old renewal|||centre was demolished|and the loss|on disposal<br>is shown|in note 9.|
|Costs relating to|the new|centre|at the year end have been capitalised||as shown above.||



## 

|Cash Deposits|Wi'th:|||
|---|---|---|---|
|Central Board|ofFinance General Deposit Account|||
|Unrestricted||78932|76062|
|Restricted<br>—Heart ofthe City Funds||600000|600000|
|||678932|676062|



## 

## 

|representative<br>consultation|ofthe PCC, and the Pre-School Le<br>with appropriate<br>interested<br>parties.|ader is appointed<br>by the Vicar ofStTh|omas<br>in|
|---|---|---|---|
|||2020|2019|
|Income:||||
|Fees||5139|12608|
|LCC Fees||42516|28500|
|Other Income||6073|3573|
|||53728|44681|
|Expenditure:||||
|Rates||1860||
|Wages||39186|43471|
|Equipment|etc replaced|1854|277|
|Insurance||509|502|
|Training||457|120|
|Cleaning||248|125|
|Other Costs||716|1768|
|Petty Cash|||9|
|OFSTED Fees||50|50|
|||44880|46322|
|Net Income/|Ex enditure|8848|(1641)|





## 

|16|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS||||||
|---|---|---|---|---|---|---|---|
||Analysis ofnet assets held by Fund|||General|Fixed Asset|Total|Total|
|||||Fund|Revaluation|2020|2019|
||||||Reserve|||
||Fixed Assets||||377819|377819|320518|
||Current Assets:|||||||
||Debtors|||||||
||Prepayments<br>and Accrued Income|||18007||18007|20042|
||Investments|||78932||78932|76062|
||Bank and Cash|||14569||14569|6978|
||Current Liabilities:|||||||
||Creditors<br>and Accruals|||(4964)||(4964)|(7168)|
|||||106544|377819|484363|416432|
|17|RESTRICTED FUNDS|||||||
|||||||2020|2019|
||Analysis ofnet assets held by Fund|||||||
||Junior Church Mission Support Fund|||||64|64|
||ARK Fund|||||1740|425|
||Little Fishes Fund|||||833|883|
||Heart ofthe City Fund|||||1568729|1354132|
||Earmarked<br>Funds||||||30|
||Lyrics and Lunch|||||3150||
||Pre-School|||||15393|6545|
||Current Assets:|||||||
||Investments/Bank|and Cash||||1589909|1362079|
|18|DESIGNATED FUNDS|||||||
||Mission Support Fund Yorkshire Bank|||||5097|3632|
||Less Creditors|||||(5490)|(4290)|
|||||||(393)|(658)|
|19|AUDIT AND ACCOUNTANT'S||FEES|||||
||Preparation ofAccounts and other work||||||1000|
||Independent<br>Examination|||||1500||
||Audit||||||1500|
|||||||1500|2500|
||Irrecoverable<br>VAT|||||300|500|
|||||||1800|3000|



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