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





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||Statement ofFinancial|Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
||for the year ended 31 December 2021|||||
|Incoming<br>Resources|Notes|Unrestricted|Restricted|Endowment||
|||Funds|Funds|Funds|2021|
||||||f|
|Donations||145,381|||145,381|
|Other Voluntary<br>Incoming<br>resources||11,429|||11,429|
|Charitable<br>Trading||33,535|||33,535|
|Income from investments||1,138||5,321|6,459|
|Other incoming<br>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<br>and administration||1,565|||1,565|
|Total Resources used||174,844|18,155|6,400|199,399|
|Net Incoming/<br>(Outgoing)||||||
|Resources before transfers||25,639|(14,404)|(1,079)|10,156|
|Transfer between funds||53,344|(53,344)|||
|Net Movement<br>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|



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|Incoming Resources||Notes|Unrestricted|Restricted|Endowment||
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2020|
|Donations|||153,496|55,703||209,199|
|Other Voluntary<br>Incoming<br>resources|||8,955|||9,024|
|Charitable<br>Trading|||43,661|||43,861|
|Income from investments|||1,401||2,393|3,794|
|Otherincoming<br>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<br>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<br>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|





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|Notes to the financial s|Notes to the financial s|Notes to the financial s|Notes to the financial s|tatements<br>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<br>giving.||||||||
||Covenanted<br>Subs||&||||||
||Envelopes<br>Income tax recoverable|||63,581<br>17,036|||63,581<br>17,036|69,532<br>17,912|
||CAF &PGS|||12,978|||12,978|4,848|
||Plate Collections|||2,320|||2,320|4,146|
||General<br>Donations|||3,460|||3,460|7,583|
||Legaoes and Bequests|||||||51,678|
||Government<br>Grant|||46,006|||46,006|53,500|
|||||145,381|||145,381|209,199|
|3|Other Voluntary||||||||
||incoming<br>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<br>& 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<br>on<br>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<br>Music<br>Foundation||||3,751||3,751|2,460|
|||||9,000|3,751||12,751|6,210|
||Total incoming<br>resources|||200,483|3,751|5,321|209,555|272,088|





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|Re|sources used|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Endowment|2021 Total|2020 Total|
||||||||Funds|Funds|Funds|Funrf s|Funds|
|5|Grants and donations|||||||||||
||Missions<br>&charities||||||1,005|||1,005|3,051|
||Donation<br>to schools||||||794|||794|2,779|
||||||||1,799|||1,799|5,830|
|6|Activities relating to|Church||work||||||||
||Ministry:<br>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<br>and gas||||||6,602|||6,602|8,931|
||Telephone,<br>reprographics,<br>miscellaneous<br>expenses||flowers|||and|8,418|||8,448|9,041|
||Upkeep ofServices, Vestments,||||Mission||3,745|10,9S1||14,726|5,652|
||Church<br>and<br>hall insurance||||||8,405|||8,405|8,259|
||Church<br>maintenance<br>-|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,<br>Church<br>Centre, Bookstall,<br>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<br>Management|&Administration||||||||||
||Stewardship<br>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|





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## 

|Cost/valuation|Freehold|Furniture<br>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|





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|13|Restricted<br>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)<br>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|