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||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||
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|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|
##
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##
|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|