2021-12-31-accounts

Vicar				Reverend Canon	Mark North
Parochial	Church	Council	(PCC)	Reverend Canon	Mark North (Chair)
				Anthony Painter (Churchwarden		and Vice-Chair))
				Emma-Jane Sharp (Churchwarden)
				Claire Humphrey	(Secretary)
				Christopher Horton (Treasurer)
				Father Matthew Austen (Curate)
				John Bloomfield
				Mia Device
				John Gibson
				John Gowlett
				Dennis Grante
				Lesley Lynn
				Ross Morrell
				Paul Puliin
				Emma Pye
				Carolyn Robertson
				David Rooke
Church				St Thomas' Church
				St Thomas' Road
				Brentwood
				Essex CM14 4DB
Auditors				Crowley Young
				Chartered Accountants
				Devonshire House
				One Mayfair Place
				London W1J 8AJ
Investment	Managers			CCLA Investment	Management	Limited
				80 Cheapside
				London EC2V 6DZ
Bank				Natwest Bank
				46 High Street
				Brentwood, Essex	CM14 4AL

	Statement ofFinancial	Statement ofFinancial	Activities
	for the year ended 31 December 2021
Incoming Resources	Notes	Unrestricted	Restricted	Endowment
		Funds	Funds	Funds	2021
					f
Donations		145,381			145,381
Other Voluntary Incoming resources		11,429			11,429
Charitable Trading		33,535			33,535
Income from investments		1,138		5,321	6,459
Other incoming resources		9,000	3,751		12,751
Total Incoming Resources		200,483	3,751	5,321	209,555
Resources Expended
Grants and Donations		1,799			1,799
Activities related to Church Work		171,480	18,155	6,400	196,035
Management and administration		1,565			1,565
Total Resources used		174,844	18,155	6,400	199,399
Net Incoming/ (Outgoing)
Resources before transfers		25,639	(14,404)	(1,079)	10,156
Transfer between funds		53,344	(53,344)
Net Movement in Funds		78,983	(67,748)	(1,079)	10,156
Funds at 1 January 2021		37,845	132,271	574,796	744,912
Funds at 31 December 2021		116,828	64,523	573,717	755,068

Incoming Resources		Notes	Unrestricted	Restricted	Endowment
			Funds	Funds	Funds	2020
Donations			153,496	55,703		209,199
Other Voluntary Incoming resources			8,955			9,024
Charitable Trading			43,661			43,861
Income from investments			1,401		2,393	3,794
Otherincoming resources			3,750	2,460		6,210
Total Incoming Resources			211,463	58,232	2,393	272,088
Resources Expended
Grants and Donations			5,630			5,630
Activities related to Church	Work		191,535	6,056	6,400	205,991
Management and admmlstration			1,230			1,230
Total Resources used			198,595	8,056	6,400	213,051
Net Incomingl (Outgoi ng)
Resources before transfers			12,868	50,176	(4,007)	59,037
Transfer between funds
Net II8ovementin Funds			12,868	50,176	(4,00T)	59,037
Funds at 1January 2020			24,977	82,095	578,803	885,875
Funds at31December 2020			3T,845	132,271	574,796	744,912

Notes to the financial s	Notes to the financial s	Notes to the financial s	Notes to the financial s	tatements for t	he year ended	31 December 20	21
Incoming resources				Unrestricted	Restricted	Endowment	2021 Total	2020 Total
				Funds	Funds	Funds	Funds	Funds
				8	9	8		8
2	Donations
	Planned giving.
	Covenanted Subs		&
	Envelopes Income tax recoverable			63,581 17,036			63,581 17,036	69,532 17,912
	CAF &PGS			12,978			12,978	4,848
	Plate Collections			2,320			2,320	4,146
	General Donations			3,460			3,460	7,583
	Legaoes and Bequests							51,678
	Government Grant			46,006			46,006	53,500
				145,381			145,381	209,199
3	Other Voluntary
	incoming resources
	Bazaar, Promises,
	Chairs, Fabric, Concerts,
	Choir			11,429			11,429	9,024
				11,429			11,429	9,024
4	Income from Charitable
	Trading
	Magazine			281			281	237
	Bookstall			415			415	424
	Church Centre			40			40	421
	Church & Hall use			1,620			1,620	5,283
	Fees			9,748			9,748	6,929
	Rent			19,533			19,533	29,332
	Votive Candles			1,898			1,898	1,235
				33,535			33,535	43,861
	Income from
	Investments
	Interest			1,136			1,138	1,401
	(Loss)/Gain on Investments					5,321	5,321	2,393
				1,138		5,321	6,459	3,794
	Otherlncoming
	Resources
	Curate Housing	Credit		9,000			9,000	3,750
	St Thomas Music Foundation				3,751		3,751	2,460
				9,000	3,751		12,751	6,210
	Total incoming resources			200,483	3,751	5,321	209,555	272,088

Re	sources used
							Unrestricted	Restricted	Endowment	2021 Total	2020 Total
							Funds	Funds	Funds	Funrf s	Funds
5	Grants and donations
	Missions &charities						1,005			1,005	3,051
	Donation to schools						794			794	2,779
							1,799			1,799	5,830
6	Activities relating to	Church		work
	Ministry: Parish share						75,000			75,000	101,332
	Clergy travel and costs						4,636			4,636	3,232
	Sanctuary costs						1,742			1,742	1,340
	Electnmty and gas						6,602			6,602	8,931
	Telephone, reprographics, miscellaneous expenses		flowers			and	8,418			8,448	9,041
	Upkeep ofServices, Vestments,				Mission		3,745	10,9S1		14,726	5,652
	Church and hall insurance						8,405			8,405	8,259
	Church maintenance -	general					8,471			8,471	11,456
	Cleaning						6,892			6,892	6,945
	Hall mamtenance										455
	Junior church										65
	Music costs, Choir and	Consultant				Fees	19,363			19,363	13,415
	Magazine, Church Centre, Bookstall, Events, Fees and Votive Candles Costs						8,212			8,212	6,586
	St.Thomas' Road property		repairs				10,526			10,526	19,826
	St Thomas Music Foundation			Expenses				7,174		7,174	2,644
	Depreciation						9,438		6,400	15,838	6,812
							171,480	18,155	6,400	186,035	205,991
7	Church Management	&Administration
	Stewardship Expenses						545			545	210
	Audit Fees						1,020			1,020	1,020
							1,665			1,565	1,230
	Total resources used						174,844	18,156	6r500	188,388	213.051

Cost/valuation	Freehold	Furniture and	Total
	properties	equipment
	f.
At 1 January 2021	640,000	38,711	678,711
Additions		116,463	116,463
At 31 December 2021	640,000	155,174	795,174
Depreciation
At 1 January 2021	102,400	38,711	141,111
Charge for year	6,400	9,438	15,838
At 31 December 2021	108,800	48,149	156,949
Net book value
31 December 2021	531,200	107,025	638,225
31 December 2020	537,600		537,600

	CBFChurch	ofEngland	Investment	Investment	Fund
	Market value
	At 1 January	2021					37,198
	Revaluation						5,321
	At 31 December 2021						42,519
10	Debtors					2021	2020
						E
	Income tax recoverable					3,410	3,890
	Prepayments					5,738	9,703
	Accounts receivable					798	50
						9,946	13,643
	Less Provision	for doubtful		debts
						9,946	13,643
11	Creditors					2021	2020
	Accounts payable					5,716	19,317
						5,716	19,317

13	Restricted Funds
			Sacristyl		StThomas
		Father Barnes	AJarrett	General	Music
		Legacy	Legacy	Restoration	Foundation	Total
	At 1 January 2021	74,017	44,122	5,146	8,986	132,271
	Net incoming/(outgoing)	(53,344)	(10,981)		(3,423)	(67,748)
	resources forthe year
	At 31 December 2021	20,673	33,141	5,146	5,563	64,523

Restricted Funds
				StThomas
	Father Bames		General	Music
	Legacy	Sacristy	Restoration	Foundation	Total
		5
At 1January 2020	67,576	248	5,101	9,170	82,095
Netincomingl(outgoing) resources foryear	6,441	43,874	45	(184)	50,176
Al 31December 2020	740tt	44122	su8	8,986	132,271

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Endowment	Total
	funds	funds	Funds	funds
Fixed assets	107,025		531,200	638,225
Investments			42,519	42,519
Nel current assets	9,803	64,523	(2)	74,324
Total	116,828	64,523	573,717	755,068