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2022-12-31-accounts

Rector: The Rev'd
Kelvin		 inglis Chairman
Chairman Appointed
17.7.17
Associate Priest The Rev'd Salina 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.
Resigned
as Churchwarden		 8.5.22
Berenice Elliott From APCM 2020
Deputy Churchwarden Brian Sharpe Became Churchwarden
at		 APCM 8.5.2022
after having been co-opted 14.10.21
Deanery Synod and Bobble Chettleburgh Appointed
7.5.17
Deputy Chair ofthe Deputy Chair ofPCC - 2021
PCC
John Broadley Elected 8.5.22
Deanery Synod Bertie Ledingham Appointed
July 2019
Elected October 2020
Deanery Synod Peter Heier Elected to Deanery
Synod		 at APCM 2020
Peter Hime Elected 8.5.22 —resigned 25.2.23
Peter Horwood Elected 8.5.22
Deanery Synod Fiona Hulbert Elected May 2021
Elected Members: Fiona Green From APCM 2020
Sheila Holt Elected July 2021 resigned 8.5.22
Richard
Laughton		 Elected May 2021
Robert Lewis Verger ex-officio from 1.7.17resigned 17.2.23
Rosie Norman From 29.4.18
Co-o ted Ma
2021 resi		 ed 8.5.22
Wendy Oliver Treasurer
Susanne
Prance		 From April 2019 resigned 8,5.22
Clare Tawney Elected June 2021
Alexander
Tetley		 From April 2019 resigned 8.5.22
PCC Secretary Shirley
Ledingham		 Elected at APCM 2020

Unrestricted Restricted Total Total
Funds Funds 2022 2021
INCOME
Voluntary
income		 Note 3 213,672 22,979 236,651 266,488
Church activities Note 4 5,189 5,189 3,311
Activities for generating funds Note 5 43,476 5,253 48,729 21,238
Income from investments Note 6 2,611 12 2,623 700
Other income Nore 7 700 700 500
Total income 265,648 28,244 293,892 292,237
EXPENDITURE
Church
activities		 Nore 8 253,015 19,671 272,686 250,646
Raising funds Nore 8 8,650 2,350 11,000 13,471
Total expenditure 261,665 22,021 283,686 264,117
Net gains/(losses)
on		 investments Non 17 (2,724) (2,724) 2,922
NET INCOME/(EXPENDITURE) 1,259 6,223 7,482 31,042
Transfers between funds Nore 20,21 5,060 (5,060)
NET MOVEMENT IN FUNDS 6,319 1,163 7,482 31,042
RECONCILIATION IN FUNDS:
Total funds brought forward Nore 20,21 781,698 33,176 814,874 783,832
Total funds carried forward Nore 20,21 788,017 34,339 822,356 814,874
2022 2021
FIXEDASSETS
Tangible
assets		 Note l6 432,156 454,643
Investments Note ly 20,522 23,246
452,678 477,889
CURRENT ASSETS
Stock 1,093 193
Debtors Note l8 20,659 18,033
Short term deposits 123,035 121,697
Cash at bank and
In		 hand 241,068 211,538
385,855 351,461
LIABILITIES
Creditors: Amounts falling due within one year Note l9 16,177 14,476
NET CURRENT ASSETS 369,678 336,985
TOTAL NET ASSETS 822,356 814,874
THE FUNDS OF THE PARISH:
Restricted
funds		 Note 20 34,339 33,176
Unrestricted
funds
Designated
funds		 Note 21 72,000 60,000
General
fund		 Note 21 716,017 721,698
788,017 781,698
822,356 814,874

The charity considers
Its key mana		 The charity considers
Its key mana		 gement
personnel
comprise the Trustees.
3. VOLUNTARY
INCOME		 2022 2021
Planned
giving		 f.
Gift Aided donatlcns 107,056 108,397
Income Tax recoverable 26,824 27,063
Non Gift Aid donations 8,951 9,568
General Collections at services 3,011 2,376
Spedgc Collections
Christmas
Tree festival		 donations 16,933 14,440
Other specific collections 1,784 3,573
General
Donations		 17,968 15,815
Donations
through
church		 safes 18,828 9,543
201,355 190,775
Other income
Restricted
donations		 2,311 1,986
Government
grants
Listed Places ofWorship Grant Scheme s 21,115
Coronavlrus
Job Retention		 Scheme 3,042
Other grants received 2,997 17,070
5,308 43,213
Legacies 29,988 32,500
TOTAL OF VOLUNTARY INCOME 236,651 266,488
Of the 6236,651 received
in 2022		 (2021; 6266,488) t'22,979was restricted funds (2021:657,064) and 6213,672 (2021:6209,423)
unrestricted
funds.
4. INCOME FROM CHURCH ACTIVITIES CHURCH ACTIVITIES 2022 2021
Parochial
Fees for baptisms,		 weddings
and funerals		 3,863 3,361
StThomas's
House		 —charity lettings 1,326 (50)
TOTAL OF INCOME FROM CHURCH ACTIVITIES 5,189 3,311
All 65,189received in 2022 (2021;63,311)was for unrestncted funds.
5. INCOME FROM ACTIVITIES FOR GENERATING FUNDS 2022 2021
Fundraislng
activities
Sale ofcoffee - Tuesday 7,195 1,212
Sale ofcoffee
- Saturday		 and Sunday 3,272 1,532
Church
Hiring		 11,768 5,833
Jigsaw sales 1,396 7,094
Book sales 1,290 435
Other fundraising events 18,569 3,956
43,490 20,062
St Thomas's
House		 - commercial
lettlngs		 5,239 1,176
TOTAL OF INCOME FROM ACTIVITIES FOR GENERATING FUNDS 48,729 21,238
Of the 648,729 received In 2022 (2021: f21,238) f'5,253 was for restricted funds (2021: 6861) and 643,476 (2021. 620,377) (2021: 6861) and 643,476 (2021. 620,377)
unrestricted
funds.
6. INCOME FROM INVESTMENTS 2022 2021
Dividend
income		 744 610
Bank and Deposit Interest 1,879 90
TOTAL OF INCOME FROM INVESTMENTS 2,623 700
7. OTHER INCOME 2022 2021
6
Wayleaves 700 500
TOTAL OF OTHER INCOME 700 500

2022 2021
Missionary and Ministry Support Total Total
cftafltab)agiying csasts
Plots 9) Pote 10,11) (Nate 12)
6 f. 6
Cost of Church activities 23,936 214,212 34,538 272,686 250,646
Cost of Raising funds 6,223 4,777 11,000 13,471
23,936 220,435 39,315 283,686 264,117
9. ANALYSIS OF MISSIONARY AND ANALYSIS OF MISSIONARY AND ANALYSIS OF MISSIONARY AND ANALYSIS OF MISSIONARY AND CHARITABLE CHARITABLE GIVING
Missionary
and charitable		 giving to Institutions 2022 2021
Overseas
aid
Diocese ofSalisbury South Sudan Link (Episcopal University) 5,000
DEC Charities
(Ukraine		 Humanitarian Appeal) 1,026
6,026 5,000
National
charities
and Community		 initiatives
Alabare 5,000 5,000
The Trusseg Trust 1,026
The Children's
Society		 4,444
Plantlife 61
6,026 9,505
Local charities
and Community		 initiatives
Friends ofSalisbury Shopmobility 5060
Alzhelmer's
Support (Wiltshire)		 5060
Harnham
Day Care Centre		 369
Salisbury
Samaritans		 369
Salisbury
Foodbank		 1026
Wessex Stoma Group 4,444
Salisbury
Hospice Charity		 2,311
Home-Start
South Wiltshire		 1,000
Endrcles 1,000
11,884 8,755
TOTAL OF MISSIONARY AND CHARITABLE GIVING 23,936 23,260

2022 2021
Diocesan Share 119,400 113,713
Other costs ofChurch
activities
Clergy Expenses 1,747 1,060
Upkeep ofChurch
Insurance 10,190 9,812
Heat, Light and Water 14,835 2,683
Routine
Repairs and		 Maintenance 9,805 16,771
Architects'
Fees		 1,248 945
Re-ordering 1,237 3,443
Garden
and churchyard		 maintenance 2,034 607
39,349 34,261
Major repairs to Church (including architects' fees)
Organ repairs 2,091
West Entrance 3,433 1,421
Fire alarm
and electrics		 3,754
Redecoration 1,872
9,059 3,512
Cost ofServices and Music
Organ repairs
and		 tuning 403
Piano maintenance and refurbishment 95
Upkeep ofservices 1,057 617
Bell ringers'
general		 expenses 558 249
Flowers 2,909 1,279
Music and choir 438 1,045
Director of Music 3,357 3,241
Organist 3,714 3,489
Choristers 1,522 627
Vergers 7,596 10,365
21,554 21,007
Other costs
Study and training 126 15
Depreciation/Profit(loss) on disposal offixed assets 22,152 22,442
Sundry expenses 107 1,642
22,385 24,099
Property costs re St Thomas's House - charity letting (Note 15) 718
214,212 197,652

2022 2021
Cost of fundraising activities
General
fundraising
costs		 1,925 1,316
Christmas tree festival expenses 1,753 842
Cost ofjigsaws 4,847
Education costs including retreat 181 54
3,859 7,059
Property costs re St Thomas's House —commercial letting (Note 15) 2,364 2,036
6,223 9,095

Activities 2022 202 1
Activities
Church
for		 Raising
Lcofi
(uffdfi
E
Support costs:
Office staff costs 22,972 1,209 24,181 19,867
Other office costs 7,292 601 7,893 7,802
Properties costs re, general oflice (Note 15) 1,424 117 1,541 1,017
Governance costs 2,850 2,850 5,700 5,424
34,538 4,777 39,315 34,110
Office salaries,
Other costs and Properties		 Office salaries,
Other costs and Properties		 costs costs were allocated across activities across activities they support based on staff time. No support on staff time. No support
costs were allocated to Missionary and Charitable giving. Governance costs were split equally across the acdvities.
Governance
costs breakdown;		 2022 2021
Independent
examiner's
fee		 1,298 1,236
Other accounting
services		 4,402 4,188
5,700 5,424
13. ANALYSIS OF STAFF COSTS
2022 2021
Gross wages and salaries 31,169 29,654
Employer's
contribution
to defined		 contribution pension schemes 701 579
31,870 30,233
Average
number ofemployees
No employees
received employee		 benefits of more than 660,000 in either 2021 or 2020.
14. INDEPENDENT
EXAMINER'S REMUNERATION
Net income/(expenditure)for
the year is stated		 after charging. 2022 2021
Independent
examiner's
remuneration:
for Independent
examination		 1,298 1,236
for other services:
Accounts preparauon		 1,804 1,716
Bookkeeping
and		 payroll
services help		 2,598 2,472
5,700 5,424
Page 15

ANALYSIS OF PROPERT Y COSTS OF STTHOMAS'8 HO USE
2022 2021
Property costs ofSt Thomas's House
Ught, heat and water 1,816 888
Insurance 982 1,023
Repairs
and maintenance		 574 378
Cleaning 917 430
Depreciation 335 335
4,624 3,054
based on a combination
of fl
table below.		 oo r space occupied r space occupied r space occupied and inc ome generated ome generated adjusted for charity di scounts.
This breakdown		 is shown
in the
StThomas's St Thomas's 2022 2021
House - charity House —commercial General
JBIIJBg sah
6 f.
Total of Property costs
ofSt Thomas's
House		 718 2,364 1,541 4,623 3,054
Id. TANGIBLE FIXEDASSETS
St Thomas's Fixtures, Fittings Musical
House and Equipment Instruments
COST OR VALUATION
At
I January 2022		 261,263 299,938 19,590 580,791
At 31 December 2022 261,263 299,938 19,590 580,791
DEPRECIATION
At
I January 2022		 124,548 1,600 126,148
Charge for the Year 22,167 320 22,487
At 31 December 2022 146,715 1,920 148,635
NET BOOK VALUE
At 31 December 2022 261,263 153,223 17,670 432,156
At 31 December 2021 261,263 175,390 17,990 454,643
17.INVESTMENTS
The parish
held the following		 investments:— 2022 2021
Central Board of Finance —994 Investment fund income shares
Market value as at 1st January 2022 23,246 20,324
Unrealised gain/(loss) on revaluation (2,724) 2,922
Market value as at 31st December 2022 20,522 23,246
The original cost ofthe investments is not currently known.

18. DEBTORS 2022 2021
Trade debtors 6,814 3,687
Income Tax refunds due 9, 1 I 2 6,297
Other debtors 180 3,838
Prepayments and accrued Income 4,553 4,211
20,659 18,033
19. CREDITORS 2022 2021
6
Trade creditors 2,219 2,671
Accruals and deferred income 10,919 7,632
Other creditors 3,039 3,668
16,177 14,476
20. 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
20'l2 Income Expenditure funds 'l022
6 6
Organ
fund		 918 1,880 (403) 2,395
Bell Ringers'
fund		 5,477 1,244 (425) 6,296
Property
fund		 19,976 19,976
Quest 2020 270 (1,237) (967)
Christmas
tree festival		 16,933 (11,873) (5,060)
Other funds 6,805 7,917 (8,083) 6,639
33,176 6 28,244 6 (22,021) 6 (5,060) 6 34,339
PREVIOUS YEAR Balance at Transfers Balance at
I January between 31 December
2021 Income 2021
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)
Christmas
tree festival		 14,440 (9,996) (4,444)
Other funds 7,103 6,397 (6,695) 6,805
6 14,839 6 57,938 6 (18,898) 6 (20,703) f. 33,176

THIS YEA R Balance at Gains/(losses) Gains/(losses) Transfers Balance at
I January between 31 December
2022 Income assets Expenditure funds 2022
/. /.
General fund 721,698 265,648 (2,724) (261,665) (6,940) 716,017
Designated funds
Roof fund 60,000 10,000 70,000
2,000 2,000
781,698 265,648 (2,724) (261,665) 5,060 788,017
PREVIOUS YEAR Balance at G aire/(losses) Transfers Balance at
I January on investment between 31 December
2021 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

ANALYSIS OF NET ASSETS BETWEEN FUNDS
THIS YEAR General Total
Fund Funds Funds
Tangible
Rxed assets		 432,156 432,156
Investments 20,522 20,522
Net current assets/(liabilities) 335,339 34,339 369,678
788,017 34,339 822,356
PREVIOUS YEAR Restricted Total
Fund Funds Funds
6
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

FINANCIAL INSTRUI4ENTS Note 2022 2021
Rnancial assets measured
at fair value		 through profit and loss:
Investments
held at fair value		 17 20,522 23,246
Income, expenses, gains or losses, including
chartges		 In fair value, recognised on:
Net Gains/(Losses)
on Fixed assets measured		 at fair value 17 (2,724) 2,922
Interest on cash deposits 6 1,879 90
Income from CBFChurch of England Investment Fund 6 744 610

Balance held Balance held
Amount received Amount paid at 31 December
2022 2021 2022 2021 2022 2021
E. E E E
Salisbury Methodist Church 215 (215)
Children's Chance 124 124
ECSSSUP 145 (145)
Myeloma UK 431 (431)
Royal British Legion 279 (279)
Salisbury Foodbank 1,121 1, 121
Orchestras
for AB		 1,989 (1,723) 266
National Youth Orchestra ofGreat Britain 121 (121)
Serum Concern for Israel/Palestine 31 (31)
Disaster and Fmergency Committee (10) 10
The Children's
Society		 459 260 (15) (1,701) 459 15
Friends ofStThomas's (176)
Sabsbury Women's Refuge (221)
Send A Cow I
St Luke's Healthcare for the Clergy (46) 46
Mencap (142)
Salisbury
Wlltshire		 Trust for Homeless
Community
Foundation		 Wtdcome Fund 250
985		 (250)
~20		 ~(965 250
20
4,915 1,319 (3,286) (3,029) 1,971 342