| Legal and Administration | Legal and Administration | information | |
|---|---|---|---|
| Trustees | Annual Report |
||
| Statement | ofFinancial Activities | 13 | |
| Balance | Sheet | 14 | |
| Notes to | the Accounts | ||
| Independent Examiner's |
Report | 26 |
| Elected members (1 | 2members): | |
|---|---|---|
| TO APCM 2025 | Dave Bowers | f'rom APCM 2022 |
| Nick Fletcher | from APCM 2022 | |
| Anne Gager | from APCM 2022 | |
| ToAPCM 2024 | Sam Arputharaj | from APCM 2021 |
| Bobby Holdbrook | from APCM 2021 | |
| Ann Dunnington | from APCM 2021 | |
| Paul Marshall | from APCM 2021 | |
| To APCM 2023 | Phil Shentall | from APCM 2020 |
| Jill Bundy | from APCM 2020 | |
| Ruth Hassall | from APCM 2020 | |
| John Whitaker | from APCM 2020 | |
| Co-opted | Richard Eglese (Treasurer) | |
| Mary-Jayne Carter (Parish Safeguarding Officer) |
||
| Katharine Shentall PCC Secretary (not aPCC member) |
| October | October | Regular | Student | Visitors | Under-18 | Total |
|---|---|---|---|---|---|---|
| 2022 | Adult | |||||
| avera | e | attender | ||||
| 9am | 83 | 19 | 106 | |||
| 11am | 132 | 10 | 100 | 253 | ||
| 7 m | 47 | 24 | 77 | |||
| Thursda | 29 | 29 | ||||
| Total | 291 | 35 | 123 | 465 |
| Unrestricted | Restricted | Designated | Total | Funds | |||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2022 | 2021 | ||
| f | f | f | f | ||||
| INCOMING RESOURCES |
|||||||
| Income and endowments | from; | ||||||
| Generating funds |
2a/3a | 4125 | 75538 | 79663 | 87157 | ||
| Donations and legacies |
2b/3b/4 | 433350 | 110312 | 13200 | 556862 | 980398 | |
| Charitable Activities |
2c | 33194 | 33194 | 18880 | |||
| Investments | 2d/3c | 1301 | 1301 | 276 | |||
| TOTAL | 471970 | 185850 | 13200 | 671020 | 1086711 | ||
| RESOURCES EXPENDED | |||||||
| Expenditure on; |
|||||||
| Cost ofGenerating Funds |
3d | 92768 | 92768 | 65333 | |||
| Charitable Activities |
2e/2f/3e | 434179 | 25639 | 55527 | 515345 | 421009 | |
| 3f/4 | |||||||
| TOTAL | 434179 | 118407 | 55527 | 608113 | 486342 | ||
| NET INCOME/(EXPENDITURE) | |||||||
| FOR THE YEAR | 37791 | 67443 | (42327) | 62907 | 600369 | ||
| TRANSFERS BETWEEN FUNDS | Zg/2h/3/12 | 166923 | (210352) | 43429 | |||
| NET MOVEMENT IN FUNDS |
204714 | (142909) | 1102 | 62907 | 600369 | ||
| BALANCES BROUGHT | FORWARD | ||||||
| AT 1STJANUARY 2022 | 2336446 | 337889 | (87) | 2674248 | 2073879 | ||
| BALANCES CARRIED | FORWARD | ||||||
| AT31STDECEMBER 2022 | 18/19/20 | 2541160 | 194980 | 1015 | 2737155 | 2674248 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| St Thomas Centre | 2386904 | 2169552 | |||||
| Land | 30000 | 30000 | |||||
| Ann exe | 40518 | 40518 | |||||
| 13 | 2457422 | 2240070 | |||||
| CURRENT ASSETS | |||||||
| Debtors, Prepayments | and Accrued Income | 24183 | 32186 | ||||
| Investments | 14 | 110509 | 79208 | ||||
| Bank and Cash | 160702 | 386354 | |||||
| 295394 | 497748 | ||||||
| LIABILITIES | |||||||
| Creditors: Amounts |
falling due within | one year | IS | (15661) | (19403) | ||
| NKT CURRENT ASSETS | 279733 | 478345 | |||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 2737155 | 2718415 | ||||
| Creditors: Amounts |
falling due after more than one year | 16 | (44167) | ||||
| NKT ASSETS | 2737155 | 2674248 | |||||
| Represented By |
|||||||
| FUNDS | |||||||
| Unrestricted - General |
Fund | 18 | 83738 | 96376 | |||
| Unrestricted - Fixed |
Asset Revaluation | Fund | 18 | 2457422 | 2240070 | ||
| 2541160 | 2336446 | ||||||
| Restricted | 19 | 194980 | 337889 | ||||
| Designated | 20 | 1015 | (87) | ||||
| TOTAL FUNDS | 2737155 | 2674248 |
| General | General | ||||
|---|---|---|---|---|---|
| 2 | UNRESTRICTED FUNDS | Fund | Fund | ||
| 2022 | 2021 | ||||
| INCOME AND ENDOWMENTS | 8 | ||||
| 2a | Generating Funds |
||||
| Grants and other income | 4125 | 16708 | |||
| 2b | Voluntary Income |
||||
| Planned Giving: |
|||||
| Covenants | 257925 | 265321 | |||
| Income Tax recovered | from Gift Aid | 58825 | 54906 | ||
| Uncovenanted | 7253 | 6530 | |||
| Parish Giving Scheme | 60286 | ||||
| Gift Aid recovered | on | Parish Giving Scheme | 14371 | ||
| Collections | 9039 | 5190 | |||
| CAF/Stewardship | 25230 | 31557 | |||
| 432929 | 363504 | ||||
| Other Donations | |||||
| Sunda donations | 421 | 860 | |||
| 433350 | 364364 | ||||
| 2c | Income From Activities | ||||
| Rents received | 15402 | 170 | |||
| Car park | 60 | ||||
| Weddings and funerals |
2528 | 1807 | |||
| Coronavirus Job Retention |
Scheme income | 2487 | |||
| Worship Income: | |||||
| Youth/Encounter | 3740 | 2641 | |||
| Students/20-3 0 |
30 | 330 | |||
| 3rd Age | 3690 | 1324 | |||
| Evangelism and Discipleship |
126 | ||||
| Flowers | 185 | 30 | |||
| Junior Church | 2377 | 1126 | |||
| Junior Football | 625 | ||||
| Family Life Centre | 3543 | 7335 | |||
| Asylum Seekers and Refugees |
1513 | 1005 | |||
| 33194 | 18880 | ||||
| 2d | Income From Investments | ||||
| Interest | 1301 | 276 | |||
| TOTAL INCOME AND | ENDOWMENTS | 471970 | 400228 |
| CHARITABLE ACTIVITIES | |||||
|---|---|---|---|---|---|
| General | General | ||||
| Note | Fund | Fund | |||
| 2022 | 2021 | ||||
| 2e | Donations | ||||
| Vicar's Discretionary Account |
659 | 906 | |||
| 2f | Activities Directly Relating to Work ofthe Church | ||||
| Ministry: | |||||
| Parish Share | 152047 | 147618 | |||
| Staff Expenses | 4877 | 2731 | |||
| Vicarage Expenses | 2822 | 2723 | |||
| Curate's House Expenses |
3147 | 3968 | |||
| Worship Expenses | 39075 | 29021 | |||
| Church - Running Expenses |
8 | 28174 | 41695 | ||
| St.Thomas Centre and Annexe Running | Expenses | 9 | 26569 | 5208 | |
| Wages and Salaries | 10 | 158929 | 127499 | ||
| Other Administrative Expenses |
11 | 15840 | 9337 | ||
| Audit and Accountancy | 21 | 2040 | 3300 | ||
| 433520 | 373100 | ||||
| TOTALEXPENDITURE | 434179 | 374006 |
| Fixed | Fixed | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Asset | General | Asset | General | ||||||
| Note | Fund | Fund | Fund | Fund | |||||
| 2022 | 2022 | 2021 | 2021 | ||||||
| f | f | ||||||||
| TOTAL | iNCOME AND | ENDOWMENTS | 471970 | 400228 | |||||
| (from page 17) | |||||||||
| TOTAL | EXPENDITURE | 434179 | 374006 | ||||||
| (from page 18 | |||||||||
| NET (EXPENDITURE)/INCOME | AND ENDOWMENTS | 37791 | 26222 | ||||||
| Transfers | to Designated Funds |
(see | note 2h/4) | (43429) | (36300) | ||||
| Transfers | (to)/from Restricted |
Funds | (see note 3) | 217352 | (7000) | 1862251 | (90) | ||
| NET INCOME/(EXPENDITURE) | FOR YEAR | 217352 | (12638) | 1862251 | (10168) | ||||
| Balance | Brought Forward | At | 1st January 2022 | 2240070 | 96376 | 377819 | 106544 | ||
| BALANCE CARRIED | FORWARD AT 31STDECEMBER 2022 | 18 | 2457422 | 83738 | 2240070 | 96376 |
| Earm- | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Junior | ||||||||||||
| 3 | RESTRICTED FUNDS | Church | ||||||||||
| Note | htission | Little St Thomas | Heart of | |||||||||
| Support | ARK | Fishes | Pre-School | the City | Boostng | arkedd | Total | TotAl | ||||
| Fund | Fund | Pund | Pund | Fund | Fund | Funds | 2022 | 2021 | ||||
| 8 | 8 | f. | 8 | f. | ||||||||
| INCOME AND ENDOYVMENTS | ||||||||||||
| 3s | Activities for generating Funda Pre-School |
75538 | 75538 | 70449 | ||||||||
| 3b | Voluntary Income Donations/Grants |
112 | 123 | 755 | 84339 | 13605 | 11378 | 110312 | 616034 | |||
| 3e | Income From Investments | |||||||||||
| Interest | ||||||||||||
| Total Income and Endoivmcnts | 112 | 123 | 755 | 75538 | 84339 | 13605 | 11378 | 185850 | 686483 | |||
| EXPENDITURE | ||||||||||||
| 3d | Cost ofGenerating Punds Pre-School |
92768 | 92768 | 65333 | ||||||||
| 3e | Donations | |||||||||||
| Miss/on Suppou Donations Activities and Other Donations |
12 | 112 | 453 | 91 | 13605 | 11378 | 112 25527 |
270 10739 |
||||
| 112 | 453 | 91 | 13605 | 11378 | 25639 | 11009 | ||||||
| 3f | Activities Directly Relating tc |
|||||||||||
| the IVork ofthe Church | ||||||||||||
| Building Pro)cela | ||||||||||||
| Total Expenditure | 112 | 453 | 91 | 92768 | — | 13605 | 11378 | 118407 | 76342 | |||
| NET (EXPENDITURE)RNCOEIE AND ENDOIVMENTS |
(330) | 664 | (17230) | 84339 | — | — | 67443 | 610141 | ||||
| Trsnslcra - Unrmtricted | Funds | 7000 | (217352) | (210352) | (1862161) | |||||||
| Transfers - Designated Funds |
||||||||||||
| Transfers bchvecn funds |
||||||||||||
| Balances Brought Porwsrd 1st JAnuary 2022 |
st | 1450 | 1091 | 20509 | 314775 | 337889 | 15899D9 | |||||
| BALANCES CARRIED FOR)YARD AT |
19 | 64 | 1120 | 1755 | 10279 | 181762 | 194980 | 337889 | ||||
| 31STDECEMBER 2022 | ||||||||||||
| 4 | DESIGNATED FUNDS | Note | Mission Support |
Total 2022 |
Total 2021 |
|||||||
| Pund | ||||||||||||
| PICOll tE AND END OIVMENTS |
132DD | 13200 | ||||||||||
| Donations | ||||||||||||
| EXPENDITURE | ||||||||||||
| Donations Mission Suppou Oonsuons |
12 | 55527 | 55527 | 35994 | ||||||||
| Transfers from Rcsticted |
Funds | |||||||||||
| Transfers from Unrestricted PCC Allocation |
Funds | 12 | 43429 | 43429 | 36300 | |||||||
| NET INCOlvf EAND ENDO)9M ENTS | 1102 | 1102 | 306 | |||||||||
| Balances Brouglit Forward 1stJanuary 2022 |
ai | (87) | (8'7) | (393) | ||||||||
| BALANCE CARRIED | 1015 | 1015 | (87) | |||||||||
| FORIVARD AT | ||||||||||||
| 31STDKCElifBER 2022 |
| ES | TO THK ACCOUNTS FO | R THK YEAR ENDED | 31STDECEMBER 2022 ( | continued) |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| 5 | VICARAGE EXPENSES | |||
| Water | 315 | 312 | ||
| Council Tax | 2507 | 2411 | ||
| 2822 | 2723 | |||
| 6 | CURATE HOUSE EXPENSES | |||
| Water | 998 | 990 | ||
| Council Tax | 2149 | 2978 | ||
| 3147 | 3968 | |||
| 7 | WORSHIP EXPENSES | |||
| Copyright, Books, Lay Readers |
2251 | 2248 | ||
| Wine, Candles etc | 694 | 459 | ||
| Junior Church | 3301 | 2723 | ||
| Speakers Expenses | 133 | 45 | ||
| Refi eshments | 1864 | 412 | ||
| Conference and Training |
9716 | 9201 | ||
| Alpha | 193 | 83 | ||
| Youth/Encounter | 5877 | 2408 | ||
| Students/20-30 | 964 | 451 | ||
| 3rd Age | 2284 | 915 | ||
| Evangelism and Discipleship |
9932 | 3495 | ||
| Flowers | 481 | 264 | ||
| Junior Football | 625 | |||
| Family Life Centre | 784 | 4651 | ||
| Asylum Seekers and Refugees |
601 | 1041 | ||
| 39075 | 29021 | |||
| 8 | CHURCH RUNNING | EXPENSES | ||
| Heat and Light | 8888 | 5359 | ||
| Water | 574 | 285 | ||
| Insurance | 4137 | 3291 | ||
| Repairs and Maintenance Equipment |
5573 9002 28174 |
5010 27750 41695 |
| ES | TO THE ACC | OU | NTS | FOR TH | K YEAR ENDED | 31 | STDECEMBER 2 | 022 (contin | ued) |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| g | g | ||||||||
| 9 | STTHOMAS | CENTRE &ANNEXK EXPENSES | |||||||
| Centre | |||||||||
| Heat and Light | 17288 | 666 | |||||||
| Water | 544 | (438) | |||||||
| Insurance | 633 | 716 | |||||||
| Repairs and | Maintenance | 1918 | |||||||
| Equipment | 457 | ||||||||
| 20840 | 944 | ||||||||
| Annexe | |||||||||
| Heat and Light | 2357 | 2297 | |||||||
| Water | 463 | 257 | |||||||
| Insurance | 1488 | 1341 | |||||||
| Repairs and | Maintenance | 1421 | 369 | ||||||
| 5729 | 4264 | ||||||||
| 26569 | 5208 | ||||||||
| 10 | WAGES &SALARIES | ||||||||
| Gener'ai Fund | |||||||||
| Administration | and | Chur ch Workers | |||||||
| Gross Wages | 154771 | 124503 | |||||||
| Employer's | National | Insurance | Costs | 4158 | 2996 | ||||
| 158929 | 127499 | ||||||||
| The Tmstees | noted below were | paid a salary during | the | year in the following | bands: | ||||
| C Redmore | f0- 85,000 (2021f0-f5,000) | ||||||||
| R Hassall | 85,001 | -f.10,000 (2021 fnil) | |||||||
| Z Rush-Morgan | f0-f5,000(2021 fnil) |
| OTHER ADMINISTRATION COSTS |
||
|---|---|---|
| Printing, Postage and Stationety Telephone Bank Charges Cleaning Expenses |
5684 2000 775 2030 |
4161 1563 554 637 |
| Professional Fees |
1080 | |
| Sundry Expenses | 4271 15840 |
2422 9337 |
| 12 | MISSION | SUPPORT FUND | SUPPORT FUND | SUPPORT FUND | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|
| g | |||||||
| Donations | Made in | Year | |||||
| Ministries | Supported | ||||||
| Ambassadors Football |
9400 | 6300 | |||||
| CMS | 3800 | 2110 | |||||
| CPAS | 1000 | ||||||
| CRMI | 3800 | 2800 | |||||
| Education | for Life | 6484 | 5094 | ||||
| Friends International |
5180 | 3500 | |||||
| Fusion | 270 | 360 | |||||
| Indigenous | mission | 6600 | 4000 | ||||
| NISCU | 4720 | 3100 | |||||
| Steve Cowles/Police | support | 3300 | 2300 | ||||
| UCCF | 4100 | 2000 | |||||
| Wycliffe | Bible Transistors | 4720 | 3100 | ||||
| 53374 | 34664 | ||||||
| Gifts to individuals | for mission | and other | 2265 | 1600 | |||
| (Details available from Mission |
Support Team | or Treasurer) | |||||
| Total | 55639 | 36264 | |||||
| Restricted | Funds | 112 | 270 | ||||
| Other donations | 13200 | ||||||
| Designated | Funds | 42327 | 35994 | ||||
| Contributions in Year |
|||||||
| The total contributed | to Mission | Support Fund | in 2022 by PCC was Z43429. (2021 | 636,300). |
| Fixed Assets are | included | at cost or valuation | as follows: | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| At Professional | Valuation | in 1993. | |||
| Land (Car Park) | 30000 | 30000 | |||
| 30000 | 30000 | ||||
| At Cost: | |||||
| Annexe (1994) | 40518 | 40518 | |||
| New Centre | 2386904 | 2169552 | |||
| 2427422 | 2210070 | ||||
| 2457422 | 2240070 |
| 14 | INVESTMENT ASSETS | 2022 | 2021 | |
|---|---|---|---|---|
| Cash Deposits With: |
||||
| Central Board ofFinance General | Deposit Account | 110509 | 79208 | |
| 15 | CREDITORS falling due within | one year | ||
| Creditors and Accruals |
15661 | 13570 | ||
| Loan from Diocese | 5833 | |||
| 15661 | 19403 | |||
| 16 | CREDITORS falling due after | more than one year | ||
| Loan from Diocese | 44167 |
| Income; Fees |
16525 | 11356 | ||
|---|---|---|---|---|
| LCC Fees | 56211 | 57995 | ||
| Other Income | 2802 | 1098 | ||
| 75538 | 70449 | |||
| Expenditure; Rates |
645 | 165 | ||
| Wages Equipment Insurance |
etc replaced | 81905 4094 166 |
58865 2337 617 |
|
| Training Cleaning Other Costs |
1831 820 3257 |
659 960 1680 |
||
| OFSTED Fees | 50 | 50 | ||
| 5 33 | ||||
| Net Ex enditure |
/Income | 17230 | 5116 |
| Analysis ofnet assets | held by Fund | held by Fund | held by Fund | General | Fixed Asset | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| Fund | Revaluation | 2022 | 2021 | |||||
| Reserve | ||||||||
| Fixed Assets | 2457422 | 2457422 | 2240070 | |||||
| Current Asseisi |
||||||||
| Debtors, Prepaynients | and Accrued Income | 20929 | 20929 | 19339 | ||||
| Investments | 37007 | 37007 | 79208 | |||||
| Bank and Cash | 35260 | 35260 | 54510 | |||||
| Lia6//i//esi | ||||||||
| Creditors due within |
one year | (9458) | (9458) | (12514) | ||||
| Creditors due over more |
than one year | (44167) | ||||||
| 83738 | 2457422 | 2541160 | 2336446 | |||||
| 19 | RESTRICTED FUNDS | |||||||
| 2022 | 2021 | |||||||
| Analysis ofnet assets | held by Fund | f | f | |||||
| Junior Church Mission |
Support Fund | 64 | 64 | |||||
| ARK Fund | 1120 | 1450 | ||||||
| Little Fishes Fund | 1755 | 1091 | ||||||
| Heart ofthe City Fund | 181762 | 314775 | ||||||
| Housing Fund |
||||||||
| Earmarked Funds |
||||||||
| Pre-School | 10279 | 20509 | ||||||
| Cun eni Assr/s: | ||||||||
| Investments/Bank and |
Cash | 194980 | 337889 | |||||
| 20 | DESIGNATED FUNDS | |||||||
| f | f | |||||||
| Mission Support Fund Less Creditors Curren/ Assets; Bank |
and Cash | 4155 (3140) 1015 |
6803 ~6890) ~87) |
|||||
| 21 | AUDIT AND ACCOUNTANCY FEES |
|||||||
| f | ||||||||
| Independent Examination |
1700 | |||||||
| Preparation ofAccounts |
and other work | 1100 | ||||||
| Audit | 1650 | |||||||
| 1700 | 2750 | |||||||
| Irrecoverable VAT |
340 | 550 | ||||||
| 2040 | 3300 |