2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Thomas And St Edmund Salisbury

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Rector:	The Rev'd Kelvin	inglis	Chairman
Chairman			Appointed 17.7.17
Associate Priest	The Rev'd Selina	Deacon
	The Rev'd Wendy	Cooper
Curate	The Rev'd Ali Alexander
Church Wardens:	Michael Humphreys		From 29.4.18-Elected member				from April 2015
	Berenice Elliott		From APCM 2020
Deputy Churchwarden	Brian Sharpe		Co-opted 14/10/2021
Deanery Synod and	Bobbie Chettleburgh		Appointed 7.5.17
Deputy Chair of the			Deputy Chair ofPCC -			2021
PCC
	Bertie Ledingham		Appointed July 2019
			Elected October 2020
	Peter Heier		Elected to Deanery		Synod at APCM 2020
	Fiona Hulbert		Elected May 2021
Elected Members:	Fiona Green		From APCM 2020
	Sheila Holt		Elected July 2021
	Richard Laughton		Elected May 2021
	Robert Lewis		Verger ex-officio from			1.7.17
	Rosie Norman		From 294.18
			Co-0 ted Ma	2021
	Wendy Oliver		Treasurer
	Susanne Prance		From April 2019
	Clare Tawney		Elected June 2021
	Alexander Tetley		From April 2019
PCC Secretary	Shirley Ledingham		Elected at APCM 2020

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
INCOME
Voluntary income			Note 3	209,424	57,064	266,488	313,726
Church activities			Note 4	3,311		3,3 I I	1,528
Activities for generating		funds	Note 5	20,377	861	21,238	7,399
Income from Investments			Nate 6	687	13	700	1,709
Other income			Note 7	500		500	800
Total income				234,299	57,938	292,237	325,162
EXPENDITURE
Church activities			Note 8	232,720	17,926	250,646	452,010
Raising funds			Note 8	12,499	972	13,471	10,087
Total expenditure				245,219	18,898	264,117	462,097
Net galas/(losses) on	Investments		Note 17	2,922		2,922	1,313
NET INCOMEI(EXPENDITURE)				(7,998)	39,040	31,042	(135,622)
Transfers between		funds	Note 20,21	20,703	(20,703)
NET MOVEMENT		IN FUNDS		12,705	18,337	31,042	(135,622)
RECONCILIATION		IN FUNDS:
Total funds brought	forward		Note 20,21	768,993	14,839	783,832	919,454
Total funds carried forward			Nore 20,21	781,698	33,176	814,874	783,832

The charity considers its key	ma	nag	ement personnel comprise the Truste	es.
VOLUNTARY INCOME				2021	2020
Planned giving					f
Gift Aided donations				108,397	112,223
Income Tax recoverable				27,063	28,091
Non Gift Aid donations				9,568	9,026
General Collections at services				2,376	4,354
SpeciAc Collections
Christmas Tree festival	donations			14,440	2,584
Other specific collections				3,573	895
General Donations				15,815	2,128
Donations through church safes				9,543	7,378
				190,775	166,679
Other Income
Restricted donations				1,986	21,432
Government grants
Listed Places ofWorship		Grant Scheme *		21,115	41,190
Coronavlrus Job Retention			Scheme	3,042	8,591
Other grants received				17,070	67,868
				43,213	139,081
Legacies				32,500	7,966
TOTALOFVOLUNTAR	Y	IN	COME	266,488	313,726

4.	INCOME FROM CHURCH ACTIVITIES	INCOME FROM CHURCH ACTIVITIES	INCOME FROM CHURCH ACTIVITIES				2021	2020
							7
	Parochial Fees for baptisms,		weddings and funerals				3,361	1,383
	St Thomas's House	- charity	lettlngs				(50)	145
	TOTAL OF INCOME FROM CHURCH ACTIVITIES						3,311	1,528
	All 63,311 received	in 2021	(2020.L1,528) was for unrestricted		funds.
5.	INCOME FROM ACTIVITIES FOR GENERATING			FUNDS			2021	2020
	Fundraising activities
	Sale ofcoffee - Tuesday						1,212	1,428
	Sale of coffee -	Saturday	and Sunday				1,532	160
	Church Hiring						5,833	1,893
	)lgsaw sales						7,094
	Book sales						435
	Other fundralsing	events					3,956	1,559
							20,062	5,040
	St Thomas's House	- commercial lettings					1,176	2,359
	TOTAL OF INCOME FROM ACTIVITIES FOR GENERATING					FUNDS	21,238	7,399

	Of the 621,238 received	Of the 621,238 received	in 2021	(2020; 67,399) 6861 was	for restricted	(2020: f892) and	(2020: f892) and	620,377 (2020: 66,907)
	unrestricted funds.
6.	INCOME FROM INVESTMENTS					2021		2020
	Dividend	income					610	570
	Bank and	Deposit Interest					90	1,139
	TOTAL	OF INCOME	FROM INVESTMENTS			700		1,709
	Of the 6700 received in 2021 (2020;			61,709)613was restricted	funds (2020:523) and	6687 (2020:	51,686) unrestricted	funds.
7.	OTHER	INCOME				2021		2020
						6
	Wayleaves						500	800
	TOTAL	OF OTHER INCOME				500		800

						2021			2020
				Missionary	and	Ministry	Support	Total	Total
				char)tab)egivtng
				(Note 9)		(Note 10,11)	(Note 12)
				6		f.		6	E
Cost	of	Church	activities		23,260	197,652	29,734	250,646	452,010
Cost	of	Raising	funds			9,095	4,376	13,471	10,087
					23,260	206,747	34,110	264,117	462,097

ANALYSIS OF MISSIONARY AND CHARITABLE GIVING	ANALYSIS OF MISSIONARY AND CHARITABLE GIVING	ANALYSIS OF MISSIONARY AND CHARITABLE GIVING	ANALYSIS OF MISSIONARY AND CHARITABLE GIVING
Missionary and charitable giving to Institutions				2021	2020
Overseas aid
Diocese of Salisbury South	Sudan		Link (Episcopal University)	5,000	5,000
				5,000	5,000
National charities and Community		initiatives
Alabare				5,000	5,000
The Children's Society				4,444
Plantli(e				61	652
The Trussell Trust					2,000
Other donations (each less	than 6200)				48
				9,505	7,700
Local charities and Community	initiatives
Wessex Stoma Group				4,444
Salisbury Hospice Charity				2,3 I I
Home-Start South Wgtshlre				1,000
Encircles				1,000
Guild ofSt Thomas and St Edmund					1,000
Salisbury Women's Refuge					2,000
)o Benson Day Care Centre					836
Salisbury Chgd Contact Centre					836
Other donations (each less	than 6200)				50
				8,755	4,727
TOTAL OF MISSIONARY AND		CHARITABLE GIVING		23,260	17,422

ANALYSIS OF MINISTR		Y ~	D	IRE	CT COST	S OF CHURC	H ACTIVITIES
								2021	2020
Diocesan Share								113,713	113,713
Other costs of Church activities
Clergy Expenses								1,060	1,019
Upkeep ofChurch
Insurance								9,812	9,528
Heat, Light and Water								2,683	9,782
Routine Repairs and		Maintenance						16,771	6,040
Architects' Fees								945	2,938
Re-ordering								3,443	107,490
Garden and churchyard			maintenance					607	184
								34,261	135,962
Major repairs to Church		(including			architects'	fees)
Organ repairs								2,091	77,636
Doom plus project									3,678
Eyre Memorials & Lady			Chapel						15,780
West Entrance								1,421	63
Other									1,616
								3,5 12	98,773
Cost ofServices and Music
Piano maintenance	and		refurbishment					95
Upkeep ofservices								617	671
Bell ringers' general		expenses						249	911
Flowers								1,279	431
Music and choir								1,045	106
Director of Music								3,241	3,205
Organist								3,489	3,450
Chorlsters								627	592
Vergers								10,365	11,678
								21,007	21,044
Other costs
Study and training								15
Community engagement				expenditure					350
Care and Connect	expenditure								56
Social activities cost									154
Depreciation/Progt(loss)				on disposal of Axed assets				22,442	22,407
Sundry expenses								1,642	5,221
								24,099	28,188
Property costs re StThomas's				House - charity letting			(Note 15)		160
								197,652	398,859

						2021	2020
Cost of fundraising		activities
General fundraislng costs						1,316		698
Christmas	tree	festival expenses				842		55
Cost of jigsaws						4,847
Education	costs including		retreat			54		50
						7,059		803
Property costs	re St Thomas's		House - commercial	letting	(Neie 15)	2,036	2,	167
						9,095	2,970

The breakdown		of support costs and how t	hese were allocate	d across a	ctivities bein	g sup	p	orted	Is shown ln the tab	le below.
					Activities				2021	2020
					Activities
				Church	for	Raising
					(utu(a
				6		6
Support costs:
Oflice staffcosts				18,874			993		19,867	26,765
Other office		costs		7,208			594		7,802	9,577
Properties	costs re. general office		(Note 15)		940			77	1,017	1,164
Governance		costs		2,712		2,7		12	5,424	5,340
				29,734		4,376			34,110	42,846

	Governance costs breakdown:						2021	2020
	Independent examiner's fee						1,236	1,200
	Other accounting services						4,188	4,140
							5,424	5,340
13.	ANALYSIS OF STAFF COSTS
							2021	2020
	Gross wages and salaries						29,654	37,867
	Employer's contribution to defined		contribution		pension	schemes	579	576
							30,233	38,443
	Average number of employees
	No employees received employee	benefits ofmore than				760,000 in either 2021 or 2020.
14.	INDEPENDENT EXAMINER'S		REMUNERATION
	Net income/(expenditure)for the year Is			stated	after charging:		2021	2020
	Independent examiner's remuneration:							6
	for independent examination						1,236	1,200
	for other services: Accounts preparation						1,716	1,668
	Bookkeeping			and payroll services			2,472	2,472
							5,424	5,340

													3,054		3,490	3,490
St Thomas's House has three		main functions.			One part of the house						is	used as a general oNce,	with the remaining	part	being used for
both commercial letting	and discounted			letting	to church			groups		and	other charities. Property		costs are split between		these functions
based on a combination	of floor		space	occupied		and Income			generated			ad)usted for charity discounts. This breakdown			is shown	In the
table below.
			StThomas's				St	Thomas's					2021		2020
		House -		charity		House		- commercial				General
												ts(Beg
												6
Total of Property costs
ofStThomas's House										2,036		1,018	3,054			3,490
16.TANGIBLE FIXEDASSETS
						St Thomas's House						Fixtures, Fittings 6sd	Musical Instruments
COST OR VALUATION
At I January 2021									261,263			296,593	22,489		580,345
Additions												3,345				3,345
Dlsposals													(2,899)			(2,899)
At 31 December 2021									261,263			299,938	19,590		580,791
DEPRECIATION
At I January 2021												102,381	2,440		104,821
Charge for the Year												22,167	320			22,487
Dlsposals													(1,160)			(1,160)
At 31 December	2021											124,548	1,600		126,148
NET BOOK VALUE
At 31 December	2021								261,263			175,390	17,990		454,643
At 31 December	2020								261,263			194,212	20,049		475,524
17.INVESTMENTS
The parish held the following		investments;-											2021		2020
Central Board of	Finance - 994 Investment					fund	Income shares
Market value			as at 1stJanuary			2021							20,324			19,011
Unrealised		gain/(loss)		on revaluation									2,922			1,313
Market value			as at 31st December				2021						23,246			20,324

DEBTORS										2021	2021	2021				2020
										6						6
Trade debtors												3,687				2,326
Income Tax refunds		due										6,297				8,869
Other debtors												3,838				2,057
Prepayments	and accrued income											4,2 I I				3,999
											18,033					17,251
CREDITORS										2021						2020
										f.
Trade creditors												2,671				4,781
Accruals and	deferred		Income									7,632				35,497
Amounts owed to		group and associated		undertakings								505
Other creditors												3,668				1,966
											14,476					42,244
MOVEMENTS	ON	RESTRICTED FUNDS
Restricted funds	are sums		that can only be	expended for the		specific purposes		for	which	they were			received,
THIS YEAR					Balance at									Transfers		Balance at
					I January									between	31 December
					2021		Income									2021
					6					6						6
Organ fund					(10,134)		13,143				(2,091)					918
Bell Ringers' fund					5,242			351				(116)				5,477
Property fund					12,628		2,540							4,808		19,976
Quest 2020							21,067							(21,067)
Other funds					7,103		20,837			(16,691)				(4,444)		6,805
					14,839		57,938		6	(18,898)			6	(20,703) 6		33,176
PREVIOUS YEAR					Balance at									Transfers		Balance at
					I January									between		31 December
					2020		Income									2020
					6		6			6						6
Organ fund					12,345			770		P7,636)				54,387		(10,134)
Bell Ringers' fund					5,949			231				(938)				5,242
Property fund							22,341			(15,780)				6,067		12,628
Quest 2020					111,378		100,968			(I	I	2,428)		(99,918)
Other funds					11,183		17,674			(10,470)				(11,284)		7,103
				6	140,855	6	141,984		ir	(217252)			6	(50748) 6		14839

MOVEMENTS ON UNRESTRIC	MOVEMENTS ON UNRESTRIC	TED FUNDS
Designated funds are sums allocated		by the PCC to provide	for expected	future	expenses.
THIS YEAR		Balance at		Gains/(losses)			Transfers	Balance	at
		I January		on Investment			between	31 December
		2021	Income	assets		Expenditure	funds	2021
			6			6		6
General	fund	718,993	234,299	2,922		(245,219)	10,703		721,698
Designated funds
Roof fund		50,000					10,000		60,000
		768,993	234,299	2,922		(245,219)	20,703		781,698
PREVIOUS YEAR		Balance at		Gains/(losses)			Transfers	Balance	at
		I january		on Investment			between	31 December
		2020	Income					2020
		6	f.	6		f.	6	6
General	fund	647,930	183,178		1,313	(242,845)	129,417		718,993
Designated funds
Quest	2020 fund	12,783					(12,783)
Organ	fund	75,886					(75,886)
Roof fund		40,000					10,000		50,000
Annual	giving	2,000				(2,000)
		778,599	183,178		1,313	(244,845)	50,748		768,993

ANALYSIS OF NE	T A	SSETS BETWE	EN	FU	NDS
THIS YEAR							General	Restrkted		Total
							Fund	Funds		Funds
							E			E
Tangible fixed assets							454,643			454,643
Investments							23,246			23,246
Net current assets/(liabilities)							303,809	33,	176	336,985
							781,698	33,	176	814,874
PREVIOUS YEAR							General	Restricted		Total
							Fund	Funds		Funds
Tangible fixed assets							475,524			475,524
Investments							20,324			20,324
Net current assets/(liabilities)							273,145	14,839		287,984
							768,993	14,839		783,832
FINANCIAL INSTRUMENTS							Note	2021		2020
Financial assets measured		at fair value through		profit	and loss:
Investments held at	fair value						17	23,246		20,324
Income, expenses, gains or losses, including			changes		in fair value, recognised	on:
Net Gains/(Losses)	on Fixed assets measured			at fair value			17	2,922		1,313
Interest on cash deposits							6		90	1,139
Income from listed	investments						6		610	570

DONAT		IONS A	N	D	DISTRIB	UTIONS	- FROM	SPECIAL	COLLECTIO	NS
												Balance held
								Amount	received	Amount	paid	at 31	December
								2021	2020	2021	2020	2021		2020
								E	E	E	E	E		E
Disaster	and Emergency				Committee								10	10
The Children's Society								260	1,436	(1,701)			15	1,456
Friends ofStThomas's								(176)						176
Salisbury		Women's	Refuge							(221)				221
Send A Cow
Holocaust		Memorial		Day	Trust						(100)
St Luke's		Healthcare		for	the Clergy								46	46
Mencap									142	(142)				142
Christian		Aid							233		(233)
Sagsbury		Trust for	Homeless					250					250
Wiltshire		Community		Foundation		Welcome	Fund	985		(965)			20
								1,319	I,BI I	(3,029)	(333)		342	2,052