| Vicar | Reverend Canon |
Mark North | |||
| Parochial | Church Council (PCC) | Reverend Canon |
Mark North | (Chair) | |
| Father Matthew Austen (Curate) | |||||
| Anthony Painter |
(Churchwarden | and Vice-Chair)) | |||
| Emma-Jane Sharp (Churchwarden) |
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| Kelly Martin (Secretary) | |||||
| Wendy Taylor (Treasurer) | |||||
| John Bloomfield | |||||
| Mia Davies | |||||
| Anthony Dipper |
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| John Gowlett | |||||
| Dennis Grante | |||||
| Lesley Lynn | |||||
| Elspeth McKinnon | |||||
| Ross Morrell | |||||
| Paul Pullin | |||||
| Emma Pye | |||||
| David Rooks | |||||
| Russell Tilbury | |||||
| Church | St Thomas' Church |
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| St Thomas' Road |
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| Brentwood | |||||
| Essex CM14 4DB | |||||
| Auditors | Crowley Young | ||||
| Chartered Accountants |
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| Devonshire House |
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| One Mayfair Place | |||||
| London W1J BAJ | |||||
| Investment | Managers | CCLA investment | Management | Limited | |
| 80 Cheapside | |||||
| London EC2V 6DZ | |||||
| Bank | Natwest Bank |
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| 46 High Street | |||||
| Brentwood, Essex |
CM14 4AL |
| Incoming Resources | Notes | Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2020 | |||
| E | ||||||
| Donations | 153,496 | 55,703 | 209,199 | |||
| Other Voluntary Incoming resources |
8,955 | 69 | 9,024 | |||
| Chadtable Trading |
43,861 | 43,851 | ||||
| Income from investments | 1,401 | 2,393 | 3,794 | |||
| Other incoming resources | 3,750 | 2,460 | 6,210 | |||
| Total Incoming Resources | 211,463 | 58,232 | 2,393 | 272,088 | ||
| Resources Expended | ||||||
| Grants and Donations | 5,830 | 5,830 | ||||
| Activities related to Church | Work | 191,535 | 8,056 | 6,400 | 205,991 | |
| Management and administration |
1,230 | 1,230 | ||||
| Total Resources used | 198,595 | 8,056 | 6,400 | 213,051 | ||
| Net Incomingl (Outgoing) Resources before transfers |
12,868 | 50,176 | I4,007) | 59,037 | ||
| Transfer between funds | ||||||
| Net Movement in Funds |
12,868 | 50,176 | (4,007) | 59,037 | ||
| Funds at 1January 2020 | 24,977 | 82,095 | 578,803 | 685,875 | ||
| Funds at31December 2020 | 37,845 | 132,271 | 574,796 | 744,912 |
| fo | r the y | ear ended | 31December | 2019(Colnpar | ati ves) | |
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Incoming Resources | Notes | Restricted | Endowment | |||
| Funds | Funds | Funds | 2019 | |||
| Donations | 115,993 | 20 | 116,013 | |||
| Other Voluntary Incoming resources |
31,293 | 80 | 31,373 | |||
| Chantahle Trading |
55,729 | 55,729 | ||||
| Income from investments | 1,596 | 5,484 | 7OSO | |||
| Otherincoming resources |
4,630 | 4,630 | ||||
| Total Incoming Resources | 204,611 | 4,730 | 214,825 | |||
| Resources Expended | ||||||
| Grants and Donations | 11,453 | 11,453 | ||||
| Activities related to Church | Work | 197,759 | 8,721 | 5,400 | 212,880 | |
| Management and administration |
1,745 | 1,745 | ||||
| Total Resources used | 210,957 | 8,721 | 6,400 | 226,078 | ||
| Net Incoming) (Outgoi ng) | ||||||
| Resources before transfers | (6,346) | (3,991) | (916) | (11,253) | ||
| Transfer between funds | ||||||
| Net 55ovement for the year | (6,346) | (3,991) | (916) | (11,253) | ||
| Funds at 1January 2019 | 31,323 | 86,086 | 579719 | 697128 | ||
| Funds at31December 2019 | 24,977 | 82,095 | 578,803 | 685,S75 |
| Notes to the financial sta | Notes to the financial sta | Notes to the financial sta | tements for th |
e year ended 3 | 1December 2 | 020 | |
|---|---|---|---|---|---|---|---|
| Incoming resources | |||||||
| Unrestricted | Restricted | Endowmen | 2020 Total | 2019Total | |||
| Funds | Funds | tFunds | Funds | Funds | |||
| 6 | F | 6 | 6 | ||||
| 2 | Donations | ||||||
| Planned giving: |
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| Covenanted Subs. & |
|||||||
| Envelopes | 69,532 | 69,532 | 71,934 | ||||
| Income tax recoverable | 17,912 | 17,912 | 19,999 | ||||
| CAF and CHQ. | 4,848 | 4,848 | 1,497 | ||||
| Plate Collections | 4,146 | 4,146 | 16,256 | ||||
| General Donations |
3,558 | 4,025 | 7,583 | 3,327 | |||
| Legacies and Bequests | 51,678 | 51,678 | 3,000 | ||||
| Government Grant |
53,500 | 53,500 | |||||
| 153,496 | 55,703 | 209,199 | 116,013 | ||||
| 3 | Other Voluntary | ||||||
| incoming resources |
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| Bazaar, Promises, | |||||||
| Chairs, Fabric, Concerts, | |||||||
| Choir | 8,955 | 69 | 9,024 | 31,373 | |||
| 8,955 | 69 | 9,024 | 31,373 | ||||
| 4 | Income from Charitable | ||||||
| Trading | |||||||
| Magazine | 237 | 237 | 443 | ||||
| Bookstall | 424 | 424 | 871 | ||||
| Church Centre | 421 | 421 | 2,067 | ||||
| Church & Hall use |
5,283 | 5,283 | 8,739 | ||||
| Fees | 6,929 | 6,929 | 6,861 | ||||
| Rent | 29,332 | 29,332 | 34,526 | ||||
| Votive Candles | 1,235 | 1,235 | 2,222 | ||||
| 43,861 | 43,861 | 55,729 | |||||
| Income from | |||||||
| Investments | |||||||
| Interest | 1,401 | 1,401 | 1,596 | ||||
| (Loss)/Gain on Investments |
2,393 | 2,393 | 5,484 | ||||
| 1,401 | 2,393 | 3,794 | 7,080 | ||||
| Other Incoming | |||||||
| Resources | |||||||
| Curate Housing | Credit | 3,750 | 3,750 | ||||
| StThomas Music Foundation |
2,460 | 2,460 | 4,630 | ||||
| 3,750 | 2,460 | 6,210 | 4,630 | ||||
| Total incoming resources |
211,463 | 58,232 | 2,393 | 272,088 | 214,825 |
| e | sources used | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2020 Total | 2019Total | ||||||
| Funds | Funds | Funds | Funds | Funds | ||||||
| 5 | Grants and donations | |||||||||
| Missions &chanties |
3,051 | 3,051 | 7,045 | |||||||
| Donation to schools |
2,779 | 2,779 | 4,408 | |||||||
| 5,830 | 5,830 | 11,453 | ||||||||
| 6 | Activities relating to Church | work | ||||||||
| Ministry Pansh share |
101,332 | 101,332 | 108,000 | |||||||
| Clergy travel and costs | 3,232 | 3,232 | 3,333 | |||||||
| Vicarage costs | 6,800 | |||||||||
| Sanctuary costs | 1,092 | 248 | 1,340 | 1,576 | ||||||
| Electricity and gas | 8,931 | 8,931 | 8,330 | |||||||
| Telephone, reprographics, miscellaneous expenses |
flowers | and | 8,849 | 192 | 9,041 | 7,365 | ||||
| Upkeep ofServices, Vestments, Mission |
5,652 | 5,652 | 4,532 | |||||||
| Church and hall insurance |
8,259 | 8,259 | 7,866 | |||||||
| Church maintenance —general |
6,484 | 4,972 | 11,456 | 8,454 | ||||||
| Cleaning | 6,945 | 6,945 | 6,743 | |||||||
| Hall maintenance | 455 | 455 | ||||||||
| Junior church | 65 | 65 | ||||||||
| Music costs, Choir and | Consultant | Fees | 13,415 | 13,415 | 13,447 | |||||
| Magazine, Church Centre. Bookstall, Events, Fees and Votive Candles Costs |
6,586 | 6,586 | 12,836 | |||||||
| St.Thomas' Road property |
repairs | 19,826 | 19,826 | 7,328 | ||||||
| StThomas Music Foundation | Expenses | 2,644 | 2,644 | 4,824 | ||||||
| Depreciation | 412 | 6,400 | 6,812 | 10,747 | ||||||
| 191,535 | 8,056 | 6,400 | 205,991 | 212,880 | ||||||
| 7 | Church Management |
&Administration | ||||||||
| Stewardship Expenses |
210 | 210 | 625 | |||||||
| Audit Fees | 1,020 | 1,020 | 1,120 | |||||||
| 1,230 | 1,230 | 1,745 | ||||||||
| Total resources used | 198,595 | 8,056 | 6,400 | 213,051 | 228,078 |
| Cost/valuation | Freehold | Furniture and |
Total |
|---|---|---|---|
| properties | equipment | ||
| At 1 January 2020 | 640,000 | 38,711 | 678,711 |
| Additions | |||
| At 31 December 2020 | 640,000 | 38,711 | 678,711 |
| Depreciation | |||
| At 1 January 2020 | 96,000 | 38,299 | 134,299 |
| Charge for year | 5,400 | 412 | 6,812 |
| At 31 December 2020 | 102,400 | 38,711 | 141,111 |
| Net book value | |||
| 31December 2020 | 537,600 | 537,600 | |
| 31 December 2019 | 544,000 | 412 | 544,412 |
| CBF Church of England | Investment | Investment | Fund | |||
|---|---|---|---|---|---|---|
| Market value | ||||||
| At 1 January 2020 | 34,805 | |||||
| Revaluation | 2,393 | |||||
| At 31 December 2020 | 37,198 | |||||
| 10 | Debtors | 2020 | 2019 | |||
| 8 | f | |||||
| Income tax recoverable | 3,890 | 4,848 | ||||
| Prepayments | 9,703 | 5,918 | ||||
| Accounts receivable | 50 | 10,400 | ||||
| 13,643 | 21,166 | |||||
| Less Provision for doubfful | debts | (8,337) | ||||
| 13,643 | 12,829 | |||||
| 11 | Creditors | 2020 | 2019 | |||
| 8 | ||||||
| Accounts payable | 19,317 | 2,308 | ||||
| 19,317 | 2,308 |
| Restricted Funds |
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|---|---|---|---|---|---|
| Father | Sacristyl | StThomas | |||
| Bames | A Jarrett | General | Music | ||
| Legacy | Legacy | Restoration | Foundation | Total | |
| At 1 January 2020 | 67,576 | 248 | 5,101 | 9,170 | 82,095 |
| Net incoming/(outgoing) | 6,441 | 43,874 | 45 | (184) | 50,176 |
| resources for the year | |||||
| At 31 December 2020 | 74,017 | 44,122 | ~ 148 | 8,986 | 132271 |
| '. 'I9 ~ar rari lives |
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| Restricted Funds | |||||
| Father | StThomas | ||||
| Barnes | General | Nusi c | |||
| Legacy | Sacristy | Restoration | Foundation | Total | |
| E | |||||
| At 1 January 2019 | 67,576 | 248 | 8,898 | 9,364 | 86,086 |
| Nel incomingl(oulgcing) | |||||
| resources foryear | (3,797) | (194) | (3,991) | ||
| At 31December 2019 | 67,576 | 248 | 5,101 | I f70 | 82%5 |
| Analysis of net assets | between funds |
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| Unrestricted | Restricted | Endowment | Total | ||
| funds | funds | Funds | funds | ||
| E | |||||
| Fixed assets | 537,600 | 537,600 | |||
| Investments | 37,198 | 37,198 | |||
| Nei current assets | 37,845 | 132,271 | (2) | 170,114 | |
| Total | 37,845 | 132,271 | 574,796 | 744,912 |