2022-12-31-accounts

	Legal and	administrative information	administrative information
2-4	Annualreport
	Statement	ofTrustees'	Responsibilities
6-7	Auditors'	report
	Statement	offinancial	activities for year ended 31"December 2022
	Statement	offinancial	activities for year ended 31"December 2021 (compalarivesI
10	Statement	offinancial	position as at 31 December 2022
11-16	Notes to the financial statements

Vicar		Reverend Canon	Mark North
Parochial	Church Council (PCC)	Reverend Canon	Mark North (Chair)
		Michelle Jackson	(Churchwarden	and Vice-Chair))
		Vacant (Churchwarden)
		Vacant (Secretary)
		Christopher Horton (Treasurer)
		Father Matthew Austen (Curate)
		John Bloomfield
		Martin Brodie
		Mia Device
		John Gibson
		John Gowlett
		Dennis Grante
		David Howard
		Lesley Lynn
		Ross Morrell
		Anthony Painter
		Emma Pye
		Carolyn Robertson
		David Rooks
		Alexander Tanner
Church		St Thomas' Church
		St Thomas' Road
		Brentwood
		Essex CM14 4DB
Auditors		Crowley Young
		Chartered Accountants
		Devonshire House
		One Mayfair Place
		London W1JSAJ
Investment	Managers	CCLA Investment	Management	Limited
		80 Cheapside
		Landon EC2V 6DZ
Sank		Natwest Bank
		46 High Street
		Brentwood, Essex	CM14 4AL

Incoming Resources	Notes	Unrestricted	Restricted	Endowment
		Funds	Funds	Funds	2022
Donations		123,926			123,926
Other Voluntary Incoming resources		16,481			16,481
Charitable Trading		41,206	137		41,343
Income from investments		1,808		(5,005)	(3,197)
Other incoming resources		9,180	1,786		10,966
Total Incoming Resources		192,601	1,923	(5,005)	189,519
Resources Expended
Grants and Donations		2,544			2,544
Activities related to Church Work		199,422	5,860	6,400	211,682
Management and administration		1,174			1,174
Total Resources used		203,140	5,860	6,400	215,400
Net Incomingl (Outgoing)
Resources before transfers		(10,539)	(3,937)	(11,405)	(25,881)
Transfer between funds		15,000	(15,000)
Net Movement in Funds		4,461	(18,937)	(11,405)	(25,881)
Funds at 1 January 2022		116,828	64,523	573,717	755,068
Funds at 31 December 2022		121,289	45,586	562,312	729,187

Incoming Resources		Notes	Unrestricted	Restncted	Endowment
			Funds	Funds	Funds	2021
Donations			145,381			145,381
Other Votuntarr incoming resources			11,429			11,429
Charitable Trading			33,535			33,535
income from investments			1,138		5,321	6,459
Otherincoming resources				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
Iftanagement and administration			1,565			1,565
Total Resources used			174,844	18,155	6,400	199,399
Het Incomingf (Outgoing) Resources before transfers			25,639	(14,404)	(1,079)	10,156
Transfer between funds				(53,344)
Net Itfiovement in Funds			78,983	(87,748)	(1,079)	10,156
Funds at1January 2021			37,845	132,271	574,796	744,912
Funds at31December 2021			116,828	64,523	573,717	755,068

coming reso	urces
		Unrestricted	Restricted		Endowment	2022 Total	2021Total
		Funds F	Fundsf		Funds 5	Funds 9	Funds
Donations
Planned giving:
Covenanted Subs. &
Envelopes		59,777				59,777	63,581
Income tax recoverable		17,107				17,107	17,036
CAF &PGS		21,928				21,928	12,978
Plate Collections		6,327				6,327	2,320
General Donations		3,816				3,816	3,460
Legacies and Bequests		5,185				5,185
Government Grant		9,786				9,786	46,006
		123,926				123,926	145,381
Other Voluntary
incoming resources
Bazaar, Promises,
Chairs, Fabric, Concerts,
Choir		16,481				16,481	11,429
		16,481				16,481	11,429
Income from Charitable
Trading
Magazine		145				145	281
Bookstall		1,008				1,008	415
Church Centre							40
Church & Hall use		2,588				2,588	1,620
Fees		15,014				15,014	9,748
Rent		19,973				19,973	19,533
Votive Candles		2,478		137		2,615	1,898
		41,206		137		41,343	33,535
Income from
Investments
Interest		1,808				1,808	1,138
(Loss)/Gain on Investments					(5,005)	(5,005)	5,321
		1,808			(5,005)	(3,197)
Other Incoming
Resources
Curate Housing	Credit	9,180				9,180	9,000
St Thomas Music Foundation			1,786			1,786	3,751
		9,180	1,786			10,966	12,751
Total incoming resources		192,601	1,923		(5,005)	189,519	209,555

e	sources used
							Unrestricted	Restricted	Endowment	2022 Total	2021 Total
							Funds	Funds	Funds	Funds	Funds
5	Grants and donations
	Missions 8 charities						1,600			1,600	1,005
	Donation to schools						944			944	794
							2,544			2,544	1,799
6	Activities relating to Church				work
	Ministry: Parish share						54,180			54,180	75,000
	Clergy travel and costs						5,370			5,370	4,636
	Sanctuary costs						1,800			1,800	1,742
	Electricity and gas						18,029			18,029	6,602
	Telephone, reprographics, miscellaneous expenses		flowers			and	13,155			13,155	8,441
	Upkeep ofServices, Vestments,				Mission		6,167			6,167	14,726
	Church end hall msurance						8,480			8,480	8,405
	Church mamtenance -	general					13,769	612		14,381	8,471
	Cleaning						6,406			6,406	6,892
	Music casts, Choir and	Consultant				Fees	24,853			24,853	19,363
	Magazine, Church Centre, Bookstall, Events, Fees and Votive Candles Casts						7,482			7,482	8,212
	St Thomas' Road properly		repairs				9,668			9,668	10,526
	StThomas Music Foundation			Expenses				5,248		5,248	7,174
	Depremation						30,063		6,400	36,463	15,838
							199822	5,860	6,400	211,652	196,035
7	Church Management	5 Administration
	Stewardship expenses						154			154	545
	Audit fees						1,020			1,02D	1,020
							1,174			1,174	1,565
	Total resources used						203,140	5,860	6,400	215r400	199,399

Tangible fixed assets
Cost/valuation	Freehold	Furniture and	Total
	properties	equipment
	5
At 1 January 2022	640,000	155,174	795,174
Additions		19,470	19,470
At 31 December 2022	640,000	174,644	814,644
Depreciation
At 1 January 2022	108,800	48,149	156,949
Charge for year	6,400	30,063	36,463
At 31 December 2022	115,200	78,212	193,412
Net book value
31 December 2022	524,800	96,432	621,232
31 December 2021	531,200	107,025	638,225

	CBFChurch	of	England	Investment	Investment	Fund
	Market value							F
	At 1 January	2022						42,519
	Revaluation							(5,005)
	At 31 December 2022							37,514
10	Debtors						2022	2021
	Income tax recoverable						3,343	3,410
	Prepayments						5,946	5,738
	Accounts recewable						1,306	798
							10,595	9,946
	Less Provision		for doubtful		debts
							10,595	9,946
11	Creditors						2022 5	2021 f
	Accounts payable and accrued expenditure						13,922	5,716
							13,922	5,716

					N.
					Mansell	School
			Property	Choral	Memorial	Music
12	Endowment	funds	funds	Foundation	Fund	Tnlst	Total
						f.
	At 1 January	2022	531,200	26,483	10,999	5,035	573,717
	Unrealised gain/(loss)			(3, 1 17)	(1,295)	(593)	(5,005)
	Depreciation		(6,400)				(6,400)
	At 31 December 2022		524,800	23,366	9,704	4,442	562,312
	2021 Corn	paratives
					N.
					Nsnsell	School
			Property	Choral	Nsmoriel	Nusic
	Endowment	funds	tunds	Foundation	Fund	Trust	Total
						f
	At 1January	2021	537,600	23,159	9,622	4,405	574,T96
	t/nreatised gain/puss)			3,314	1,37T	630	5,321
	Depreciation		(6,400)				(6,400)
	At 31December 2021		531,200	26,483	10,999	5,035	573,717

Restricted Funds
		Sacristyl		StThomas
	Father Barnes	A Jarrett	General	Music
	Legacy	Legacy	Restoration	Foundation	Total
At 1 January 2022	20,673	33,141	5,146	5,563	64,523
Net incoming/(outgoing)	(15,000)		(475)	(3,462)	(18,937)
resources for the year
At 31 December 2022	5,673	33,141	4,671	2,101	45,586
2021 Comparatives
Restricted Funds
				St Thomas
	Father Samos		General	Music
	Legacy	Sacristy	Restoration	Foundation	Total
At 1January 2021	74,017	44,122	5,146	8,986	132,271
Net incomingr(outgoing)
resources foryear	(53,344)	('10,981)		(3,423)	(57,748)
51310 I 2021	20 623	33,141	5,146	5563	~54523

	Unrestricted	Restricted	Endowment	Total
	funds	funds	Funds	funds
Fixed assets	96,432		524,800	621,232
Investments			37,514	37,514
Net current assets	24,857	45,586	(2)	70,441
Total	121,289	45,586	562,312	729,187