| Legal and Administration | information | |
|---|---|---|
| Trustees Annual Report |
2 to 16 | |
| Auditors Report |
17to 19 | |
| Statement ofFinancial Activities | 20 | |
| Balance Sheet | 21 | |
| Notes to the Accounts | 22 to 32 |
| Licensed Clergy: | ||||
|---|---|---|---|---|
| Vicar: | Jon Scamman | Chair | ||
| Associate Vicar: | Helen Scamman | Area Dean, Oct 2021 | ||
| Curate: | Matt Guilder, from July | 2020 | ||
| Curate: | Angela Letchford, | &om | July 2020 | |
| Churchwardenst | Linda Hendry from APCM 2019 |
Vice-chair | ||
| Sim Lane-Dixon | from APCM 2020 | |||
| Representatives | on Diocesan Synod (2021-2024) | |||
| Helen Scamman | ||||
| Derek Matthews | ||||
| Representatives | on the Deanery Synod (5members) | to APC)rf 2023t | ||
| Corina Redmore | from APCM 2020 | |||
| Kevin Gtazebrook | from APCM 2020 | |||
| Gregor Smith | from APCM 2020 | |||
| Derek Matthews | from APCM 2020 | |||
| Vacant | ||||
| Elected tnetnbers | (l2 members): | |||
| ToAPCM 2024 | Sam Arputharaj | from APCM 2021 | ||
| Bobby Holdbrook | from APCM 2021 | |||
| Ann Dunnington | from APCM 2021 | |||
| Paul Marshall | &om APCM 2021 | |||
| Phil Shentall | &om APCM 2020 | |||
| Jill Bundy | fiom APCM 2020 | |||
| Ruth Hassall | &om APCM 2020 | |||
| John Whitaker | from APCM 2020 |
| October | October | Regular | Student | Visitors | Under-18 | Total |
|---|---|---|---|---|---|---|
| 2021 | Adult | |||||
| avera | e | attender | ||||
| 9am | 14 | 100 | ||||
| 1 1am | 136 | 82 | 227 | |||
| 7 m | 44 | 21 | 70 | |||
| Total | 263 | 24 | 14 | 96 | 397 |
| Unrestricted | Restricted | Designated | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Note | Fundsf | Funds f |
Funds | 2021 | 2020 | ||
| INCOMING RESOURCES | |||||||
| Income and endowments | from; | ||||||
| Generating funds |
2a/3a | 16708 | 70449 | 87157 | 53728 | ||
| Donations and legacies |
2b/3b | 364364 | 616034 | 980398 | 915500 | ||
| Charitable Activities |
2c | 18880 | 18880 | 25743 | |||
| Investments | 2d/3c | 276 | 276 | 2871 | |||
| TOTAL | 400228 | 686483 | 1086711 | 997842 | |||
| RESOURCES EXPENDED | |||||||
| Expenditure on; |
|||||||
| Cost ofGenerating Funds |
3d | 65333 | 65333 | 44880 | |||
| Charitable Activities |
2e/2f/3e | 374006 | 11009 | 35994 | 421009 | 656936 | |
| 3f/4 | |||||||
| TOTAL | 374006 | 76342 | 35994 | 486342 | 701816 | ||
| NET INCOME/(EXPENDITURE) | |||||||
| FORTHE YEAR | 26222 | 610141 | (35994) | 600369 | 296026 | ||
| TRANSFERS BETWEEN FUNDS | 2g/2h/3/12 | 1825861 | (1862161) | 36300 | |||
| NET MOVEMKNT IN FUNDS |
1852083 | (1252020) | 306 | 600369 | 296026 | ||
| BALANCES BROUGHT | FORWARD | ||||||
| AT 1STJANUARY 2021 | 484363 | 1589909 | (393) | 2073879 | 1777853 | ||
| BALANCES CARRIED FORWARD | |||||||
| AT31STDECEMBER 2021 | 18I19I211 | 2336446 | 337189 | ~687 | 2674248 | 2973879 |
| Note | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||
| StThomas Centre | 2169552 | 307301 | ||||
| Land | 30000 | 30000 | ||||
| Ann exe | 40518 | 40518 | ||||
| 13 | 2240070 | 377819 | ||||
| CURRENT ASSETS | ||||||
| Prepayments and Accrued Income Investments |
14 | 32186 79208 |
36425 678932 |
|||
| Bank and Cash | 386354 | 991157 | ||||
| 497748 | 1706514 | |||||
| LIABILITIES | ||||||
| Creditors: Amounts | falling due within | one year | 15 | (19403) | (10454) | |
| NKT CURRENT ASSETS | 478345 | 1696060 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 2718415 | 2073879 | |||
| Creditors: Amounts |
falling due atter more than one year | 16 | (44167) | |||
| NET ASSETS | 2674248 | 2073879 | ||||
| Represented By |
||||||
| FUNDS | ||||||
| Unrestricted -General Fund |
18 | 96376 | 106544 | |||
| Unrestricted -Fixed Asset Revaluation |
Fund | 18 | 2240070 | 377819 | ||
| 2336446 | 484363 | |||||
| Restricted | 19 | 337889 | 1589909 | |||
| Designated | 20 | (87) | (393) | |||
| TOTAL FUNDS | 2674248 | 2073879 |
| General | General | |||
|---|---|---|---|---|
| 2 | UNRESTRICTED FUNDS | Fund | Fund | |
| 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | g | |||
| 2a | Generating Funds |
|||
| Grants and other income | 16708 | |||
| 2b | Voluntary Income |
|||
| Planned Giving: | ||||
| Covenants | 265321 | 266082 | ||
| Income Tax recovered | from Gift Aid | 54906 | 54722 | |
| Uncovenanted | 6530 | 7257 | ||
| Collections | 5190 | 5362 | ||
| CAF/Stewardship | 31557 | 30727 | ||
| 363504 | 364150 | |||
| Other Donations | ||||
| Legacy | 21553 | |||
| Sundry donations |
860 | 261 | ||
| 364364 | 385964 | |||
| 2c | Income From Activities | |||
| Rents received | 170 | 180 | ||
| Car park | 3220 | |||
| Weddings and funerals |
1807 | 2404 | ||
| Coronavirus Job Retention |
Scheme income | 2487 | 4849 | |
| Worship Income: | ||||
| Youth/Encounter | 2641 | 1120 | ||
| Students/20-30 | 330 | 300 | ||
| 3rd Age | 1324 | 712 | ||
| Flowers | 30 | 290 | ||
| Junior Church | 1126 | 1115 | ||
| Junior Football | 625 | 575 | ||
| Family Life Centre | 7335 | 9008 | ||
| Asylum Seekers and Refugees |
1005 | 1970 | ||
| 18880 | 25743 | |||
| 2d | Income From Investments | |||
| Interest | 276 | 300 | ||
| TOTAL INCOME AND | ENDOWMENTS | 400228 | 412007 |
| CHARITABLE A | CT | IVITIES | |||||
|---|---|---|---|---|---|---|---|
| General | General | ||||||
| Note | Fund | Fund | |||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| 2e | Donations | ||||||
| Vicar's Discretionary | Account | 906 | 561 | ||||
| 2f | Activities Directly | Relating toWork ofthe Church | |||||
| Minisnyr | |||||||
| Parish Share | 147618 | 152045 | |||||
| StaffExpenses | 2731 | 2429 | |||||
| Vicarage Expenses | 2723 | 2620 | |||||
| Curate's House |
Expenses | 3968 | 4648 | ||||
| Worship Expenses | 29021 | 24132 | |||||
| Church - Running | Expenses | 8 | 41695 | 20040 | |||
| St.Thomas Centre | and Annexe Running | Expenses | 9 | 5208 | 264805 | ||
| Wages and Salaries | 10 | 127499 | 128324 | ||||
| Other Administrative | Expenses | 11 | 9337 | 11289 | |||
| Audit and Accountancy | 21 | 3300 | 1800 | ||||
| 373100 | 612132 | ||||||
| TOTAL EXPENDITURE | 374006 | 612693 |
| Plead | Fixed | |||||||
|---|---|---|---|---|---|---|---|---|
| 2g | Asset | General | Asset | General | ||||
| Note | Puod | Faod | Fuad | Fund | ||||
| 2021 | 2021 | 2020 | 2020 | |||||
| TOTAL | INCOME AND KNDOIVMENTS | 400228 | 412007 | |||||
| (from page 24) | ||||||||
| TOTAL | EXPENDITURE | 374006 | 250000 | 362693 | ||||
| (from page 25) | ||||||||
| NET (EXPENDITURE)/INCOME | AND ENDOWMENTS | 26222 | (250000) | 49314 | ||||
| Transfers | to Designated Funds (see note 2h/4) |
(36300) | (36721) | |||||
| Tnmsfers | (to)/from Restricted Funds |
(see note 3) | 1862251 | (90) | 307301 | (1963) | ||
| NKT INCOME/(EXPENDITURE) | FOR YEAR | 1862251 | (10168) | 57301 | 10630 | |||
| Balance | Brought Fonvard At 1stJanwuy 2021 | 377819 | 106544 | 320518 | 95914 | |||
| BALANCE CARRIED FORWARD AT31STDECEMBER 2021 | 18 | 2240070 | 96376 | 377819 | 106544 |
| Junior | Lyrics | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RESTRICTED PONDS | Church | ||||||||||||
| Note | Mimion | Little | StThomas | Heart of | |||||||||
| Support | ARX | Pisbes | ProSchool | the City | snd | rkeded | Total | Total | |||||
| Fund | Fund | Fund | Fund | Fund | Lunch | Punds | 2021 | 2020 | |||||
| 8 | 8 | ||||||||||||
| INCOME AND END OIVMKNTS |
|||||||||||||
| 3a | Activities for generating Fuads |
||||||||||||
| Pre-School | 70449 | 70449 | 53728 | ||||||||||
| 3b | Voluntary Income |
||||||||||||
| Donations/Grants | 270 | 638 | 493 | — | 608207 | 1408 | 5018 | 616034 | 529536 | ||||
| Income From Investmcnis | |||||||||||||
| Interest | 2571 | ||||||||||||
| Total Income snd Endowments | 170 | 638 | 493 | 70449 | 608207 | 1408 | 5018 | 686483 | 585835 | ||||
| EXPENDITURE | |||||||||||||
| 3d | Cost ofGenerating Funds |
||||||||||||
| Pre-School | 65333 | — | — | — | 65333 | 44880 | |||||||
| 3c | Donalions | ||||||||||||
| Mission Support Donations | 12 | 270 | 270 | 76 | |||||||||
| Activities and Other Donations |
928 | 235 | — | — | 4558 | 5018 | 10739 | 7711 | |||||
| 270 | 928 | 235 | 4558 | 5018 | 11009 | 7787 | |||||||
| 31 | Activities Directly Relating to | ||||||||||||
| the Work ofthc Church | |||||||||||||
| Building Pro)eels | |||||||||||||
| Total Expcnditurc | 270 | 928 | 235 | 65333 | — | 4558 | 5018 | 76342 | 52667 | ||||
| NET (EXPENDITURE)/INCOglE | |||||||||||||
| AND ENDOXV01ENTS | (290) | 258 | 5116 | 608207 | (3150) | — | 610141 | 533168 | |||||
| Transfers - Unrestricted | Ponds | (1862161) | — | — | (1862161) | (305338) | |||||||
| Transfers - Dcslgaaled Funds |
|||||||||||||
| Transfers between funds |
|||||||||||||
| Balances Brought Pomvard at IstJanusry 2021 |
1740 | 833 | 15393 | 1568729 | 3150 | — | 1589909 | 1362079 | |||||
| DALANCES CARRIED | |||||||||||||
| FORWARD AT | 19 | 64 | 1450 | 1091 | 20509 | 314775 | — | — | 337889 | 1589909 | |||
| 31STDECEMBER 2021 | |||||||||||||
| 4 | DESIGNATED PUNDS | Note | Iitissloo | Total | Total | ||||||||
| Support | 2021 | 2020 | |||||||||||
| Fund | |||||||||||||
| 8 | |||||||||||||
| INCOME AND ENDOWMENTS | |||||||||||||
| EXPENDITURE | |||||||||||||
| Donations | |||||||||||||
| Mission Support Donations | 35994 | 35994 | 36456 | ||||||||||
| Total Expenditure | 35994 | 35994 | 36456 | ||||||||||
| Trsnsfcm from Restlcted |
Punds | ||||||||||||
| Traosfcrs from Unrcstrieled | Fuod» | ||||||||||||
| PCC Allocation | 12 | 36300 | 36300 | 36721 | |||||||||
| NET INCOME AND ENDOIVMKNTS | 306 | 306 | 265 | ||||||||||
| Bnlanecs Brought Forward 1stJanuary 2021 |
at | (393) | (393) | (658) | |||||||||
| BALANCE CARRIED FORIVARD AT |
(8'/) | (87) | (393) | ||||||||||
| 31STDECEMBER 2021 | |||||||||||||
| 27 |
| 2021 | 2020 | ||
|---|---|---|---|
| g | |||
| 5 | VICARAGE EXPENSES | ||
| Water | 312 | 301 | |
| Council Tax | 2411 | 2319 | |
| 2723 | 2620 | ||
| 6 | CURATE HOUSE EXPENSES | ||
| Water | 990 | 1434 | |
| Council Tax | 2978 | 3214 | |
| 3968 | 464& | ||
| 7 | WORSHIP EXPENSES | ||
| Copyright, Books, Lay Readers |
2248 | 1642 | |
| Wine, Candles etc | 459 | 113 | |
| Junior Church | 2723 | 1789 | |
| Speakers Expenses | 45 | ||
| Events and Activities | 412 | 654 | |
| Conference and Training |
9201 | 5283 | |
| Alpha | 83 | ||
| Youth/Encounter | 2408 | 2070 | |
| Students/20-30 | 451 | 1415 | |
| 3rd Age | 915 | 483 | |
| Evangelism and Discipleship |
3495 | 7224 | |
| Flowers | 264 | 420 | |
| Junior Football | 625 | 575 | |
| Family Life Centre | 4651 | 474 | |
| Asylum Seekers and Refugees |
1041 | 1990 | |
| 29021 | 24132 | ||
| 8 | CHURCH RUNNING EXPENSES | ||
| Heat and Light | 5359 | 4065 | |
| Water | 285 | 252 | |
| Insurance | 3291 | 2479 | |
| Repairs and Maintenance | 5010 | 2919 | |
| Equipment | 27750 | 10325 | |
| 41695 | 20040 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 9 | STTHOMAS | CENTRE dt ANNEXE EXPENSES | |||||||
| Centre | |||||||||
| Heat and Light | 666 | 2959 | |||||||
| Water | (438) | 399 | |||||||
| Insurance | 716 | 4868 | |||||||
| Repairs and Maintenance | 654 | ||||||||
| Equipment | 3908 | ||||||||
| Exceptional item |
|||||||||
| Loss on demolition ofOld Centre building | 250000 | ||||||||
| 944 | 262788 | ||||||||
| Annexe | |||||||||
| Heat and Light | 2297 | 846 | |||||||
| Water | 257 | 164 | |||||||
| Insurance | 1341 | 1007 | |||||||
| Repairs and Maintenance | 369 | ||||||||
| 4264 | 2017 | ||||||||
| 5208 | 264805 | ||||||||
| 10 | WAGES dt SALARIES | ||||||||
| General Fund | |||||||||
| Administration | and Church | Workers | |||||||
| Gross Wages | 124503 | 125955 | |||||||
| Employer's National |
Insurance | Costs | 2996 | 2369 | |||||
| 127499 | 128324 | ||||||||
| Trustee C Redmore was paid | a salary during the | year in | the band | KO - 85,000. | (202080 - 85,000). | ||||
| 11 | OTHER ADMINISTRATION | COSTS | |||||||
| Printing, Postage and Stationery |
4161 | 5075 | |||||||
| Telephone | 1563 | 1483 | |||||||
| Bank Charges | 554 | 572 | |||||||
| Cleaning Expenses | 637 | 1410 | |||||||
| Sundry Expenses | 2422 | 2749 | |||||||
| 9337 | 11289 |
| 12 | MISSION | SUPPORT FUND | SUPPORT FUND | SUPPORT FUND | 2021 | 2020 |
|---|---|---|---|---|---|---|
| g | ||||||
| Donations | Made in | Year | ||||
| Ministries | Supported | |||||
| Ambassadors Football |
6300 | 6000 | ||||
| CMS | 2110 | |||||
| CRMI | 2800 | 2800 | ||||
| Education | for Life | 5094 | 5184 | |||
| Friends International | 3500 | 4000 | ||||
| Fusion | 360 | 360 | ||||
| Indigenous | mission | 4000 | 3400 | |||
| NISCU | 3100 | 4070 | ||||
| Steve Cowles/Police | support | 2300 | 2500 | |||
| UCCF | 2000 | 1300 | ||||
| Wycliffe Bible Transistors | 3100 | 3675 | ||||
| 34664 | 33289 | |||||
| Giib to individuals | for mission work | 1600 | 3243 | |||
| (Details available from Mission Support Team or Treasurer) |
||||||
| Total | 36264 | 36332 | ||||
| Restricted | Funds | 270 | 76 | |||
| Designated | Funds | 35994 | 36456 | |||
| Contributions in Year |
||||||
| The total contributed | to Mission Support Fund in 2021 was 836300.(2020f36721). |
| Fixed Assets are | included at cost or valuation as foll |
ows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| At Professional | Valuation in 1993: | ||
| Land (Car Park) | 30000 | 30000 | |
| 30000 | 30000 | ||
| At Cost: | |||
| Annexe (1994) | 40518 | 40518 | |
| New Centre | 2169552 | 307301 | |
| 2210070 | 347819 | ||
| 2240070 | 377819 |
| 14 | INVESTMENT ASSETS | 2021 | 2020 | |
|---|---|---|---|---|
| Cash Deposits With: |
||||
| Central Board ofFinance General | Deposit Account | |||
| Unrestricted | 79208 | 78932 | ||
| Restricted - Heart ofthe City Funds | 600000 | |||
| 79208 | 678932 | |||
| 15 | CREDITORS falling due within | one year | ||
| Creditors and Accruals |
13570 | 10454 | ||
| Loan from Diocese | 5833 | |||
| 19403 | 10454 | |||
| 16 | CREDITORS falling due after | more than one year | ||
| Loan from Diocese | 44167 |
| income: | |||
|---|---|---|---|
| Fees | 11356 | 5139 | |
| LCC Fees | 57995 | 42516 | |
| Other Income | 1098 | 6073 | |
| 70449 | 53728 | ||
| Expenditure: Rates Wages Equipment Insurance |
etc replaced | 165 58865 2337 617 |
1860 39186 1854 509 |
| Training Cleaning Other Costs OFSTED Fees |
659 960 1680 50 5 3 |
457 248 716 50 ~gtm |
|
| Net Income | 5116 | 8848 |
| 18 | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | UNRESTRICTED FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| Analysis ofnet assets | held by Fund | General | Fired Asset | Total | Total | |||
| Fund | Revaluation | 2021 | 2020 | |||||
| Reserve | ||||||||
| f | ||||||||
| Fixed Assets | 22400/0 | 2240070 | 377819 | |||||
| Current Asseisi | ||||||||
| Debtors | ||||||||
| Prepayments and Accrued Income |
19339 | 19339 | 18007 | |||||
| Investments | 79208 | 79208 | 78932 | |||||
| Bank and Cash | 54510 | 54510 | 14569 | |||||
| Liabilities: | ||||||||
| Creditors due within |
one year | (12514) | (12514) | (4964) | ||||
| Creditors due over |
more than one year | ~44167 | ~44167) | |||||
| 96376 | 2240070 | 2336446 | 484363 | |||||
| 19 | RESTRICTED FUNDS | |||||||
| 2021 | 2020 | |||||||
| Analysis ofnet assets | held by Fund | |||||||
| Junior Church Mission Support Fund | 64 | 64 | ||||||
| ARK Fund | 1450 | 1740 | ||||||
| Little Fishes Fund | 1091 | 833 | ||||||
| Heart ofthe City Fund | 314775 | 1568729 | ||||||
| Lyrics and Lunch | 3150 | |||||||
| Earmarked Funds |
||||||||
| Pre-School | 20509 | 15393 | ||||||
| Cnrresi Assetst | ||||||||
| Invesnnents/Bank | and Cash | 337889 | 1589909 | |||||
| 20 | DESIGNATED FUNDS | |||||||
| Mission Support Fund | Virgin Money | 6803 | 5097 | |||||
| Less Creditors | ~6890 ~8 |
~5490) ~(393 |
||||||
| 21 | AUDIT AND ACCOUNTANCY | FEES | ||||||
| Independent Examination |
1500 | |||||||
| Preparation ofAccounts and other work | 1100 | |||||||
| Audit | 1650 | |||||||
| 2750 | 1500 | |||||||
| Irrecoverable VAT |
550 | 300 | ||||||
| 3300 | 1800 |