2021-12-31-accounts

111,.11 Parish Church of St Thomas ANNUAL REPORT 2021

Administrative Information	Administrative Information
Parochial Church Council
Structure, Governance	and Management
Objectives and Activities
Public Benefit
Achievements and Performance
Incumbent's Report
Churchwarden's Report
Fabric Report
Safeguarding Report
Deanery Synod Report
PCC Activity Report
Choir's Report
Belfry Report (StThomas' Society ofChange Ringersj
Flower Guild Report
Rainbows Report
Beavers Report
Cubs Report
Scouts Report
Treasurer's Report
Annual Accounts

						3						IaRKR-~	IaRKR-~	IaRKR-~	IaRKR-~	IaRKR-~	IaRKR-~
									C.
			4$
			y4						Ri		"5",Ri"i"								i
								I	8.		I	I	I	I	I	I	I	I	N
				g	RIIg					I		g I	$g		'A		'4			I
	i			iIPRR			8		I p							II	II				I
			~				II
			)
		C
	g
e
		o
																		g
				(I(([I)					H)~ g) ft X	]ti,i

			Unoseected funds	Restricted funds	EndowmNlt funds	Total funds	Prior year tolal funds
Incoming resources
incoming resourcrm from generated Voluntary income	funda			165,033 7		203,980 7	45,884 512
Activues for genersBng funds Investmant income Incoming msources fmm charitable Other Incoming msounws Tolal Income	activiges		305 11,959 21,081	38 209 8,800 172,166		343 12,180 27,960 ,~244P60	490 7,872 0,209 62,967
Rosorucss Irssd Chafilsble acbvues			60,105	0,168			71,527
Total expenditure			60,195	0,168			71,627
Net incame I(expendNure) nmources		befom bansfer	12,09S			176,096	(8,660)
Transfers Gross transtem between funds -in Gross transfers between tunds -out			(2,950)	2,950		2,950 (2,950)
%her recognised gains 7losses Gains Ilosses on investment assets					1,508	1,508	678
Net movement In funds			0,148	168,948	1,600	177,604	(7,082)
Rsconcgisdon of frlrlds
Total funds bmught forward			10,302	47,770	I0P89	68,660	TBA32
Tolsl funds carried forward			f9,530	214,727	11.097	246,264	68.050
Represented tli'
Unrestrided General fund			18,358			18,358	9,422
Designated Friends oftha Music			692			592 580	565 395
Gutterin Maintenance
Resbicted				8		8
Churdr Hsr Improvemels Development Fund Fabri Appeal Fund				2,500 209,438		2,500 209,438	44,639 907
Rower Fss5val				432			592
Fkmer Guikl Organ Improvement Fund				1,247 148		1,247 148	1,545 20
Social Mission Concerns							69
St Thomas Ganlening Fund
Endowment Gsgimore surlon Trust					11,997	11,907	10,489

					Asst 31M772021	As at 31M772020
lnvesbnenls					11,997	10,489
					11.997	10,489
Cunlnff assets
Dehtom Cash elhank snd In hand					2,064 232,192	1,892 56,268
					234,256	58,160
						58,160
nst crnrsnt assets less cuffwrt gsblllcss
						6$,849
Total assets less cummt liabilNes
						68,649
Total net assets less liabllWes
Represented by
Unlaehtctsd
					18.357	9,422
Unrsstrictsd	- General fund
Designated					591	564
Designated	- Friends ofthe Music				580	395
Designated	- Guttering Maintenance
Designated	-Chumh Hall Improvements
Restricted -Church Impnnwnent			Fund		2.500
Restricted -Development		Fund			881	907
Restricted -Rower Fesbval					432	591
Rsstnded -Rower Guikl Restricted -Fabric Appeal		Fund			209,438 72	44,639 69
Restrictsd	- StThomas Gwdening			Fund	7	6
Restricte Rssulcuw	-Church Hag Improvements -organ Improvement Fund				1,246 147	I,544 19
Rssbicls	-Social Mission	Conoems
Endownlslt	—Gslarwrs Surion Trust				11,997	10,489
						68,$49
Funds ofthe church

General	- General fund	- General fund	fUnresbtoted) Fund	fUnresbtoted) Fund	fUnresbtoted) Fund
	Receipts
	Incoming resounms born generated					funds
		Voivnlsry Income Planned giving									28,515 894	29,318 1,040
			Loose cash GRAid Recovered								7,807 565	7,387 6,182
			Oorredohs
									Total Voluntary	Income	37,782	43,928
		Investment incwne
			Dividends mceived
									Total Invesbnent	Income		294
	Incoming resounss from chsritable					acthlrses						3
			Chrisbnas Tnm Fesgval									43
			Sundry sales Church hag Istdngs Fees - weddings								10,581 135	7,280 53 130
			Cagscbors - furmrels Cogscgorrs Bspbslrrs PCC Femr. Funeral								673 569	51 291 20
			PCC Fees other
			Total Incoming					msouross	liam chsritoble	activgtrs	I1,959	7,872
	Other	incoming nsources Sundry income Ghrrlls rscslvsd									282 13,034	10 4,600
			HBBC Refund of Charges								7,701
			Insurance daims								62
								total	Other incoming msources		21,080	4,6fp
	Total receipts										71,127	56,705
	Payments
	Charitable		acfhrides
			Parish share								25,000	15,000
			Insurance - Church								5,086	5,068
			Insurance - Church		Hall						1,643	1,669
			Bevem Trent Water. Church									21
			6evem Trent Water. Chumh					Hall			141
			Gas - Church								2,203	2,258
			Electricit- Church								1,213	1,082
			Gas- Church Hall								1,040	1,684
			Elecuidty&hurch		Hall						767	1,096
			Dirernor ofMmb									6,666
			Choir exp8h888								350	20
			Organisls fees								2,120	745
			Choristem fees								69	75
			Cost ofSSNIom								1,939	1,235
			Fire Extinguisher	Maintenance							685	630
			3ewetary'8 salary								3,531	6,656
			Cleanse - Church		Hall						2,163	1,789
			Gardener								290	125
			Church Cleaner								1,383	1,342
			Btationery, Printing		8Postage						1,429	1,258
			Tolsphorls								414	402
			Hire ofphotocopier								4,371	4,327
			Hygiene Bervioes		Church		hall				1,703	1,807
			Eehdry sxpshsos								577	166)