## 

||Page|
|---|---|
|Administrative Information|2|
|Trustees'AnnualRepoft|3-10|
|IndependentExaminer's Report|11|
|StatementofFinancial Activities|L2|
|BalanceSheet|13|
|StatementofCash Flows|L4|
|NotestotheAccounts|15-23|





## 

|dministrativeInformation||
|---|---|
|Secretaryto thePCC:|WendySuffield(untilSeptember 2021)|
||Mandy Parris(fromSeptember 2021)|
|HonTreasurer:|Susan Ghinn|
|Assistantto theHonTreasurer:|TrevorOakley|



## 

|Incumbent:|Revd. Gareth Dickinson|
|---|---|
|Co-opted:|Rev.d Robin Williamson|
||Brad Cook(fromSeptember 2021)|
|Wardens:|AnthonyChadwick|
||Melanie Williams|
|Elected Members:|Anne Cole(fromJune 2021)|
||Sarah Fisher (resignedApril2021)|
||David Hitch(resignedMay 2021)|
||Dorcas Kingsford(fromJune 2021)|
||Graeme Levett|
||GeoffLicence|
||Wendy Licence(resignedMay2021)|
||DonellaMcGill|
||CantorMocke|
||Mandy Parris(fromJune 2021)|
||Neil Sinclair|
||JacquiTaylor(resignedMay 2021)|
|RepresentativeontheDiocesan|ClareTorrens|
|Synod:||
|RepresentativesontheDeanery|Heather May|
|Synod:|SusanGhinn|
||Wendy Suffield|
|Address|16St.Luke'sRoad|
||Maidstone|
||Kent|
||ME145AW|





## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 






## 

## 

## 



## 

||Restr¡cted|Restr¡cted|Unrestricted|Endowment|Total<br>202L|Total<br>2020|
|---|---|---|---|---|---|---|
||Notes|<br>e.|c.|e.|E|C|
|Incomeandendowments|||||||
|Donations:|||||||
|Donationsfromchurch members|||L64,567||L64,567|136,049|
|Otherdonations||4L,408|22,596||64,004|22,9L3|
|Other trading activities|||14,470||L4,470|16,859|
|Investmentincome|||6|6|L2|97|
|Otherincome|||3,392||3,392||
|Totalincome|2|4t,408|205,031|6|246,445|175,918|
|Expenditure|||||||
|Costsofraising funds:|||||||
|Costs ofgenerating donations||4,533|52,015||56,548|38,010|
|Costs oftrading activities||4,694|11,691||16,38s|12,863|
|Totalcostsofraisingfunds||9,227|63.706||72,933|50,873|
|Charitableactivities|||||||
|Ministry||400|It4,073||1L4,473|101,126|
|Grants||37,636|982||38,618|32,324|
|Total expenditureoncharitable activities||38"036|115,055||153¡91|133,450|
|Total expenditure|3|47,263|t78,761||226,024|r84,323|
|Net¡ncome/(expenditure)||(5,855)|26,270|6|2q4?ll|(8,405)|
|Transfers between funds||24,LgO|(24,L90)||||
|Net movement¡nfunds||18,335|2,080|6|20,42L|(8,405)|
|TotalFundsBroughtForward||156,423|140,036|12,LL6|308,57s|316,980|
|TotalFunds Carried Forward||L74,758|t42,LL6|L2,A22|324996|308,575|





## 

||Notes||202L||2020|
|---|---|---|---|---|---|
|||r|E|e.|E|
|Fixed Assets||||||
|Tangibleassets|5||206,252||211,185|
|Investments|7||12,047||12,04L|
||||2L8,299||223,226|
|CurrentAssets||||||
|Debtors|B|2,683||2,8r7||
|Cashatbankand inhand||It7,327||86,288||
|||120,010||89,105||
|Creditors: amounts||||||
|fallingduewithinone<br>year|9|(9.313)||(3,756)||
|NetCurrentAssets|||110,697||85,349|
|Totalassetsless||||||
|currentliabilities|||328,996||308,575|
|Net Assets|||328,996||308,575|
|Thefunds ofthechurch||||||
|RestrictedFunds|15||L74,758||L56,423|
|EndowmentFunds|10||L2,L22||t2,tr6|
|UnrestrictedFunds|11||tL7,l9r||103,092|
|DesignatedFunds|11||24 925||36,944|
||||328,996||308,575|





## 

||Notes||20.2L||2020|
|---|---|---|---|---|---|
||||s.|||
|Cashgenerated/(used)byoperating activities|18||33,015||(L,LL7)|
|Cashflowsfrominvesting activities||||||
|Interest¡ncome||6||46||
|Proceedsfromsaleof tangible fixedassets||3,392||||
|Purchaseoftangible fixedassets||(5,374)||(11,s83)||
|Cash used byinvesting activities|||(1,976\||(11,s37)|
|Increase/(decrease) incashandcashequivalentsin the year|||31,039||(12,654)|
|Cashandcashequivalents at the beginningoftheyear|||86,288||98,942|
|Cashandcashequivalentsattfieendoftheyear|||LL7,327||86,288|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



|Fortheyeare|n|ded 31 D|ded 31 D|ecemb|er||2021,|2021,||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2. Income and endowments||ResÈicted<br>2||ll¡restr¡cted<br>Ê|||Endowment<br>Ê.||Totål<br>202L<br>C|Resùlcted<br>E|Unrestrlcted<br>E||||Errdowmeht<br>ê||Total<br>2020<br>Ã|
|Donatioß from churchmembers||||||||||||||||||
|Planned Giv¡ng<br>faxrecoveredonPlanned Giving<br>Cash Collections||||r:o.rto<br>gl,zsl<br>L,220|!<br> i,)<br> ::,||||130,110<br>33,237<br>1,220|||108,247<br>25866<br>1,936|I<br>b)||||108,247<br>25866<br>1,936|
|Church Events||||||||||||||||||
|||||L64,s67||||<br>-|r64,s67|----136,049-136,049||||||||
|Other donåtlons<br>Donat¡ons. appealsetc<br>otherInæme<br>Grants|-_ì-||35,406<br>6,002iI|zz,sge|L\||||58,002<br>6,002|Trur)<br>3,052J|¡,<br> 7|z,oss 4<br>to,ioo8|||||9,861<br>zos2<br>lOooo|
||||4llog|n,sg6|||||64,004|<br>lasn||12093|||||22.9ß|
|Othertrâdingacüv¡ties<br>St. Luke'sFlat Rent<br>Fees||||188<br>--_-:-<br>s,a6sl'|||||9,465<br>188|||---<br>s,46sl.'i<br>678ti|||||9,465<br>678|
|churchHall||||4,8-t7|||||4,8-tl|||6,7:6|,,.i.||||6716|
|Other Inæme||||||||||||||||||
|||||14,470|||||14,470|-------:-||16.8s,||----------:-|||t6.ss9|
|Investmentincome<br>D¡vidends andInterest<br>Interest fromEndowments||||||||si)||||ou|lo|||stl0|46<br>51|
|||||||||612-465197||||||||||
|Othelincome||||||||||||||||||
|Proceedsftomsaleoffixedassets||||3,392|||||3,392|||||||||
|Total¡ncome|||4t,408|'05,031|||---<br>6||246,445|1q820||165.047||||51|175918|
|3. Expenditure||Resb¡cted<br>c||U nrestr¡cted<br>E||||EndNment<br>e.|lotal<br>202L<br>E|Restrlctcd<br>Ã|Unrestrlcted<br>r||||Endowment<br>¿||TotaI<br>2020<br>¿|
|Coslsofgenerat¡ngdonations||||||||||||||||||
|Church ma¡ntenanceandrunn¡ng||||||||||||||||||
|expenses|||2,250|35,539|||||37,789|231||21697|||||23,928|
|church Family||||3,539|||||3,539|||2482|||||z4B2|
|Churchgroups|||658||||||658|1,947|||||||1,947|
|Leadersh¡p Costs|||||||||826|||||||||
|WorshipCosts|||L,625||||||5.485|978|||||||4,694|
|SupportCosts|||||||||8,251||||||||4,642|
||||4,533||||||56J48|3.156|||||||35,010|
|Costsof trad¡ng act¡v¡t¡es<br>St.Luke's House Runn¡ng costs<br>ChurchHallRunninq Costs|||+dselù,<br>3,939<br>2,883||I|TLl|||8,633<br>2,883|+yo2"w'i,Z'lrlL\|||||||2791<br>3,856|
|RentalPropert¡es<br>SupportCosts||||2,708<br>2,!6r|7|2t)|||2,108<br>2,16r|||t,zlo|,¡,Ç||||1,216|
||||4,694|11,691|||||16J85|4694||5,16'||||||
|Char¡table Act¡v¡ties<br>M¡nistry:DiocesnQuota<br>Clergy Expenses<br>childrenandYouth<br>ChurchOutreachEvents<br>DirectSâlâry Costs|||400|91,088<br>t,946<br>L,643<br>1,897<br>9,244|tg<br>2\<br>z3<br>7'io||||91,088<br>L,946<br>1,643<br>2,297<br>9,244|||,0<br>ee,ela'"(<br>556Ll<br>a201<br>tan Ç?')<br>-)|||||94,948<br>556<br>820<br>160|
|Support Costs||||8,251.::..||||,|8,251|||4642J|||||4,642|
||||400|lt4,o73|||||t14,4?3|||101.126|||||101,126|
|Grants||||||||||||||||||
|MissionaryandChar¡tableGiving:<br>churchOverseas<br>Miss¡on G¡ving|||27,7_69<br>:||||||27,769|12,532<br>,715|||||||12,532<br>5715|
|Home M¡s¡on and otherChurch<br>Societies|||9,697||||||9,697|1q386|||||||1q386|
|Spec¡alColled¡ons<br>SupportCosts|||l7O c<br>-<br>./ì<br>-.l'<br>g¡z'r..||||||t70<br>942|1138|19|553\b|||||3,138<br>553|
||||37,636|982|||-'--------------||38"618|||s53|||---------:-||32,324|
|Total Expenditure|||47,263|<br>L78,r61|||||226,O24|3r,611||144,ror-||||-|j84323|





## 


## 

|5.Tang¡ble Flxed Assets|||||||
|---|---|---|---|---|---|---|
|||2l)2L|||2020||
||Equipment<br>E|Bu¡ld¡n9s and<br>Improvements<br>Ê.|Total<br>E|Equlpment<br>ÿ|Buildlngsand<br>Improvcmenb|Total|
|Costs<br>AtlstJanuary|56,495|365,004|42L,499|101881|<br>365004|47q885|
|Additions|5,374||5,374|11,583||11,583|
|D¡sposals|(4,r0s)||(4,10s)|(60,969)||(60,969)|
|At 31st December|57,764|365.004|422,768|56,495|<br>365004|a1.499|
|Deprec¡ãt¡on|||||||
|AtlstJanuary|45,49r|t64,823|2L0,3t4|105881|152523|261404|
|Chargefor the Year|3,007|7,300|10,307|579|7,300|2879|
|Disposals|(4,105)||(4,10s)|(60,969)||(60,969)|
|At 31st December|44.393|nr,l23|216,516|45.491|<br>164,823|210,314|
|iletBæk Value<br>At 31st December|L3,37L|192,881|206,252|11,004|<br>20q181|211,185|
|AtlstJanuary|11,004|200,181|211,185||202481|202481|



## 

## 




## 

|11.llnrestricted funds|202L|2020|
|---|---|---|
||â.|c.|
|Balancebroughtfomard|103,092|93,150|
|Excessofincomeover expend¡ture|31,485|24,041|
|Transfer|(17,386)|(14,099)|
|Balance Carr¡edfoilard|117,191|103"092|
|Des¡gnatedfunds|2021|2020|
||C|e|
|Balancebroughtfoilard|36,944|42,r40|
|Excessof inmme over exFEnditure|(s,21s)|(3,6e6)|
|Transfers|(6,804)|(1,500)|
|Balance Carriedfomãrd|24,925|36,944|



## 

|13. StaffCßts|2021|2o2l¡|
|---|---|---|
||E|Ê|
|wagesand salar¡es|12,449||
|soc¡alsecur¡ty costs|||
|Pensions|1,201||
||13ó50|-----------:-|



## 

||||2021|202lJ|
|---|---|---|---|---|
||||Ê.|Ê|
||42o/o|Costsofgeneratingdonat¡ons|8,251|4,642|
||Ilo/o|Costs oftrad¡ng ad¡v¡t¡es|2,L6I|L,2L6|
||42o/o|Char¡tableactivities|8,251|4,642|
||50/¡|Grants|982|553|
||l00o/oTotal supportcosts||19,645|11,053|
|The supportcostswere made upasfollows|||||
|||StaffCosts|5,821|432|
|||Pr¡nt, Postageand Stat¡onery|1,369|2A8O|
|||ITCosts|5,941|T,7AT|
|||Telephone|1,596|L,769|
|||Bank charges|99|65|
|||Depreciation|2,899|2,606|
|||Governancecosts|1,920|1,920|
||||19,64s|11"053|
|Govemance costswere made upasfollows|||||
|||Accountancy& external scrutiny|1,920|1,920|





## 

|15.Rcstr¡ctrdFunds|At|lsttrnuary|Incmc|Expcnditur!|Trrnsflr|lt31st|
|---|---|---|---|---|---|---|
|||2021||||DoccmbGl|
|||||||2o2L|
|||L|Ê.|c.|E|E|
|MlnorRrnds and SpecialCollections||5,557|9,209|(t0,246)|7A6|5,306|
|cellar/Medlatund||5,189||(1,7s9)|3,900|7,330|
|st.Luke's Bãrnabas||5.134|25|||5,159|
|St.Luke's House||L24,M3||(4,560)||119,483|
|G¡ft Day2021|||32,774|||32,L74|
|M¡ss¡onGlving2020||16,500||(14,698)|(1,802)||
|M¡ssion Glving 2021||||(16,000)|21.306|5,306|
|||||(47,263)|24,190|174,758|
||At|lstJanuary<br>2020|Irrcome|Þqcndlfutê|Tlansfct|AtStst<br>Deccmbêr|
|||r|E|î|î|2020î|
|M¡mrFunds and Spec¡al Coilect¡oÆ<br>Mls¡on Tiptund||1q053<br>5716|zs72|(1O767)<br>(r716)|(1,30Ð|,557|
|Ceuar/ì'led¡aFUN||5837|63|(1,111)|400|,189|
|st.Luke'sfumabs||2,449|3,185|(5oo)||t134|
|St.Lukeb Houæ||128,603||(4,560)||124,043|
|M¡ßion G¡v¡nl 2019<br>M¡s¡onG¡v¡ng2020|_|16,967<br>169.625|QOe67)<br>______________-_16,500<br>10,820<br>ß9.62tt<br>1t599|||16,500<br>156,423|



|16,Analys¡s of flGtAsst|3bêtwænFunds||||
|---|---|---|---|---|
|||||ar31|
||Tång¡ble Fixed<br>As.ts|Inv6tmGnts|f{etG¡rrsnt<br>Asts|D€cemb€r<br>2021|
||r.|I|E|E|
|RestridedFunds|t25,764||44,994|t74,758|
|DesignatedFunds|8,688||t6,237|24,925|
|Unrestrict€d tunds|71,800||45,391|LL7,TgL|
|EndowmentFunds||,r,oq|75|L2,r22|
||206,252|L2,O47|tß,697|3r&996|
|||||At 31|
||Ttnglble Flxed||IletCuffent|December|
||/5sreJ|fnve'trrren6|Ag5/at5|2020|
||r|¿|ÃE||
|Res¿lcfednJnds<br>Designaèdntnds<br>unrestr¡cted Rtnds<br>Endowment Ftnds|122654<br>11,004<br>72,527|12,041|zg,zas.3I'.tlso,¿zj<br>25940 -7!/¿36944<br>34565.1| L)103,0e2<br>75S¿.<br>12116||
||,11,155|12,041|s5,349|<br>308,5?5|





## 

|There werenoüp¡talcomm¡tments at theendof theyear(2020:fn¡l).|||||||
|---|---|---|---|---|---|---|
|Total future minimumleasepayments under non-canællable operating equipmentleases||are asfollows:|||||
||202t|||2020|||
||EE||||||
|Withinoneyear||500||600|||
|Between oneandllve years|||||||
|||500||600|||
|18. Reconc¡liation of net movement¡nfunds to netcashflow from operatingact¡v¡ties|||||||
||2l'21|||202lJ|||
||Í.|||2|||
|Netmovementinfunds|20,42t|||(8,405)|||
|Add backdepreciat¡oncharge|10,307|||7,879|||
|Dedudprofitonsleoftang¡ble fixedassets|(3,392)||||||
|Deduct interest income||(12)||(s7)|||
|Decrease ¡ndebtors<br>Increase/(decrease) in creditors|5,557<br>33,015<br>134|||1,463<br>(1,957ì<br>(1,111)|||
|19. Analysis ofgrants|202L<br>Ins¡h¡tional<br>Grants<br>E||Grantsto<br>Ind¡viduals<br>E||2020<br>InsltutlonalGrantsto<br>GrcnE<br>Indlvlduals<br>ÃÂ||
|Church Overseas|27J69||||12,532||
|Mission G¡vìn9|||||,71s||
|HomeMisionand otherChurch Soc¡eties||eþs7|||9,886|500|
|Specialcollections||||L70||1138|
||37,466||----|<br>170||3,638|
||||||'5,133||
|Ræ¡p¡ents of ¡nst¡tutionalg¡ants|||||||
|A Rocha||1400|||700||
|BibleSoc¡ety||2,200|||1,300||
|CanterburyD¡ocese B¡shopRosellusticeAppeal|||||500||
|cMs||3,100|||1,000||
|Compass¡on||2,000|||1,200||
|CPAS||1,500|||1,336||
|Crosline|||||1,000||
|Fam¡lyTrust||1,500|||750||
|FriendsofTollarä||1¡100|||||
|Internat¡onalJust¡ceM¡s¡on||2,000|||||
|Kampala chlldren's centre||2,4OO|||1,300||
|Lawrence Barham Memoriallrust||2,200|||1,300||
|MaìdstoneChristianCounselling Seruice||1,447|||||
|Ma¡dstoneStreetPastors||1,250|||500||
|MaidstoneW¡nterShelter||1,500|||953||
|MikeCampbell Foundation||2,000|||1,200||
|PeopleReach¡ng People|||||1,400||
|Pr¡ncesPrcjed||1,500|||1,000||
|Salvation Army||1,000|||500||
|Soteria Trust||2,200|||1,300||
|StFaith's|||||5,7L5||
|Tearfund||4,935|||1,832||
|Waypoint|||||3,347||
|WelæmeChurches||2,234|||________----:-||
||37,466||||28,133||
|Rs¡pientsof grantsto¡ndlvlduals|||||||
|Gifts-ret¡r¡ng&new v¡cars||||||3,088|
|L€av€E gifts||||170||50|
|Barnabusfundgrantsmadetomembeß w¡th financial d¡ffculties||||tn||500<br>3,638|





## 

## 

##