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|||||||
|---|---|---|---|---|---|
|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|||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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