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## 

## 

|Legal and Administration|Legal and Administration|information||
|---|---|---|---|
|Trustees|Annual<br>Report|||
|Statement|ofFinancial Activities||13|
|Balance|Sheet||14|
|Notes to|the Accounts|||
|Independent<br>Examiner's||Report|26|





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## 



|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<br>Carter (Parish Safeguarding<br>Officer)||
||Katharine<br>Shentall PCC Secretary (not aPCC member)||



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## 

|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|



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## 

||||Unrestricted|Restricted|Designated|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Note|Funds|Funds|Funds|2022|2021|
||||f|f|f||f|
|INCOMING<br>RESOURCES||||||||
|Income and endowments|from;|||||||
|Generating<br>funds||2a/3a|4125|75538||79663|87157|
|Donations<br>and legacies||2b/3b/4|433350|110312|13200|556862|980398|
|Charitable<br>Activities||2c|33194|||33194|18880|
|Investments||2d/3c|1301|||1301|276|
|TOTAL|||471970|185850|13200|671020|1086711|
|RESOURCES EXPENDED||||||||
|Expenditure<br>on;||||||||
|Cost ofGenerating<br>Funds||3d||92768||92768|65333|
|Charitable<br>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<br>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:<br>Amounts|falling due within||one year|IS|(15661)||(19403)|
|NKT CURRENT ASSETS||||||279733|478345|
|TOTAL ASSETSLESSCURRENT|||LIABILITIES|||2737155|2718415|
|Creditors:<br>Amounts|falling due after more than one year|||16|||(44167)|
|NKT ASSETS||||||2737155|2674248|
|Represented<br>By||||||||
|FUNDS||||||||
|Unrestricted<br>- General||Fund||18||83738|96376|
|Unrestricted<br>- Fixed|Asset Revaluation||Fund|18||2457422|2240070|
|||||||2541160|2336446|
|Restricted||||19||194980|337889|
|Designated||||20||1015|(87)|
|TOTAL FUNDS||||||2737155|2674248|





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## 



## 

|||||General|General|
|---|---|---|---|---|---|
|2|UNRESTRICTED FUNDS|||Fund|Fund|
|||||2022|2021|
||INCOME AND ENDOWMENTS||||8|
|2a|Generating<br>Funds|||||
||Grants and other income|||4125|16708|
|2b|Voluntary<br>Income|||||
||Planned<br>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<br>and funerals|||2528|1807|
||Coronavirus<br>Job Retention||Scheme income||2487|
||Worship Income:|||||
||Youth/Encounter|||3740|2641|
||Students/20-3<br>0|||30|330|
||3rd Age|||3690|1324|
||Evangelism<br>and Discipleship|||126||
||Flowers|||185|30|
||Junior Church|||2377|1126|
||Junior Football||||625|
||Family Life Centre|||3543|7335|
||Asylum<br>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<br>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<br>House Expenses|||3147|3968|
||Worship Expenses|||39075|29021|
||Church - Running<br>Expenses||8|28174|41695|
||St.Thomas Centre and Annexe Running|Expenses|9|26569|5208|
||Wages and Salaries||10|158929|127499|
||Other Administrative<br>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<br>Funds||(see|note 2h/4)|||(43429)||(36300)|
|Transfers|(to)/from<br>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<br>Funda<br>Pre-School||||||75538||||75538|70449|
|3b|Voluntary<br>Income<br>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<br>Punds<br>Pre-School||||||92768||||92768|65333|
|3e|Donations||||||||||||
||Miss/on<br>Suppou<br>Donations<br>Activities<br>and Other Donations||12|112|453|91|||13605|11378|112<br>25527|270<br>10739|
|||||112|453|91|||13605|11378|25639|11009|
|3f|Activities<br>Directly Relating tc||||||||||||
||the IVork ofthe Church||||||||||||
||Building Pro)cela||||||||||||
||Total Expenditure|||112|453|91|92768|—|13605|11378|118407|76342|
||NET (EXPENDITURE)RNCOEIE<br>AND ENDOIVMENTS||||(330)|664|(17230)|84339|—|—|67443|610141|
||Trsnslcra - Unrmtricted|Funds|||||7000|(217352)|||(210352)|(1862161)|
||Transfers - Designated<br>Funds||||||||||||
||Transfers<br>bchvecn<br>funds||||||||||||
||Balances Brought Porwsrd<br>1st JAnuary<br>2022||st||1450|1091|20509|314775|||337889|15899D9|
||BALANCES CARRIED<br>FOR)YARD AT||19|64|1120|1755|10279|181762|||194980|337889|
||31STDECEMBER 2022||||||||||||
|4|DESIGNATED FUNDS||||||Note|||Mission<br>Support|Total<br>2022|Total<br>2021|
|||||||||||Pund|||
||PICOll tE AND END<br>OIVMENTS|||||||||132DD|13200||
||Donations||||||||||||
||EXPENDITURE||||||||||||
||Donations<br>Mission Suppou<br>Oonsuons||||||12|||55527|55527|35994|
||Transfers<br>from Rcsticted|Funds|||||||||||
||Transfers<br>from Unrestricted<br>PCC Allocation||Funds||||12|||43429|43429|36300|
||NET INCOlvf EAND ENDO)9M ENTS|||||||||1102|1102|306|
||Balances Brouglit Forward <br>1stJanuary<br>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,<br>Books, Lay Readers||2251|2248|
||Wine, Candles etc||694|459|
||Junior Church||3301|2723|
||Speakers Expenses||133|45|
||Refi eshments||1864|412|
||Conference<br>and Training||9716|9201|
||Alpha||193|83|
||Youth/Encounter||5877|2408|
||Students/20-30||964|451|
||3rd Age||2284|915|
||Evangelism<br>and Discipleship||9932|3495|
||Flowers||481|264|
||Junior Football|||625|
||Family Life Centre||784|4651|
||Asylum<br>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<br>Equipment||5573<br>9002<br>28174|5010<br>27750<br>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<br>COSTS|||
|---|---|---|
|Printing,<br>Postage and Stationety<br>Telephone<br>Bank Charges<br>Cleaning<br>Expenses|5684<br>2000<br>775<br>2030|4161<br>1563<br>554<br>637|
|Professional<br>Fees|1080||
|Sundry Expenses|4271<br>15840|2422<br>9337|





## 

|12|MISSION|SUPPORT FUND|SUPPORT FUND|SUPPORT FUND||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||g||
||Donations|Made in|Year|||||
||Ministries|Supported||||||
||Ambassadors<br>Football|||||9400|6300|
||CMS|||||3800|2110|
||CPAS|||||1000||
||CRMI|||||3800|2800|
||Education|for Life||||6484|5094|
||Friends<br>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<br>from Mission||||Support Team|or Treasurer)||
||Total|||||55639|36264|
||Restricted|Funds||||112|270|
||Other donations|||||13200||
||Designated|Funds||||42327|35994|
||Contributions<br>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<br>With:||||
||Central Board ofFinance General|Deposit Account|110509|79208|
|15|CREDITORS falling due within|one year|||
||Creditors<br>and Accruals||15661|13570|
||Loan from Diocese|||5833|
||||15661|19403|
|16|CREDITORS falling due after|more than one year|||
||Loan from Diocese|||44167|



|Income;<br>Fees|||16525|11356|
|---|---|---|---|---|
|LCC Fees|||56211|57995|
|Other Income|||2802|1098|
||||75538|70449|
|Expenditure;<br>Rates|||645|165|
|Wages<br>Equipment<br>Insurance|etc replaced||81905<br>4094<br>166|58865<br>2337<br>617|
|Training<br>Cleaning<br>Other Costs|||1831<br>820<br>3257|659<br>960<br>1680|
|OFSTED Fees|||50|50|
|||||5 33|
|Net<br>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<br>Asseisi||||||||
||Debtors, Prepaynients||and Accrued Income||20929||20929|19339|
||Investments||||37007||37007|79208|
||Bank and Cash||||35260||35260|54510|
||Lia6//i//esi||||||||
||Creditors<br>due within|one year|||(9458)||(9458)|(12514)|
||Creditors<br>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<br>Mission||Support Fund||||64|64|
||ARK Fund||||||1120|1450|
||Little Fishes Fund||||||1755|1091|
||Heart ofthe City Fund||||||181762|314775|
||Housing<br>Fund||||||||
||Earmarked<br>Funds||||||||
||Pre-School||||||10279|20509|
||Cun eni Assr/s:||||||||
||Investments/Bank<br>and||Cash||||194980|337889|
|20|DESIGNATED FUNDS||||||||
||||||||f|f|
||Mission Support Fund<br>Less Creditors<br>Curren/<br>Assets; Bank|and Cash|||||4155<br>(3140)<br>1015|6803<br>~6890)<br> ~87)|
|21|AUDIT AND ACCOUNTANCY<br>FEES||||||||
||||||||f||
||Independent<br>Examination||||||1700||
||Preparation<br>ofAccounts|||and other work||||1100|
||Audit|||||||1650|
||||||||1700|2750|
||Irrecoverable<br>VAT||||||340|550|
||||||||2040|3300|





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