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2020-12-31-accounts

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)
Kelly Martin (Secretary)
Wendy Taylor (Treasurer)
John Bloomfield
Mia Davies
Anthony
Dipper
John Gowlett
Dennis Grante
Lesley Lynn
Elspeth McKinnon
Ross Morrell
Paul Pullin
Emma Pye
David Rooks
Russell Tilbury
Church St Thomas'
Church
St Thomas'
Road
Brentwood
Essex CM14 4DB
Auditors Crowley Young
Chartered
Accountants
Devonshire
House
One Mayfair Place
London W1J BAJ
Investment Managers CCLA investment Management Limited
80 Cheapside
London EC2V 6DZ
Bank Natwest
Bank
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:
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
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
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
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
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