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