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