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|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|
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|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|
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|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|
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||||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|
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||||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|
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||||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|
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##
||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|
##
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||||||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|
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