##
##
|Contents||
|---|---|
|Administrative
Information||
|Trustees' Report|05|
|Independent
Examiner's
Report|08|
|Statement ofFinancial Activities incorporating||
|Income &Expenditure
Account|09|
|Balance Sheet|10|
|Statement ofCash Flow||
|Notes to the Financial Statements||
|Individual
Fund Accounts||
|Church Wardens' Report||
|Gift Aid Report —StThomas'Church||
|Gift Aid —Holy Angels'Church||
|100Club 2021 —StThomas'Church||
|Wednesday
Lotto —Holy Angels' Church||
|Electoral
Roll Report||
|Holy Angels'Church
DCC Report||
|Fabric Report —StThomas'Church||
|Safeguarding
Report||
|Taban|3'|
|Junior Church 2021 —StThomas'Church|35|
|Organist
&Choirmaster
—StThomas'Church||
|Tower Report —StThomas'Church||
|Events Group —StThomas'Church||
|Wednesday
Lunch —StThomas'Church||
|Refreshment
Account —StThomas'Church||
|Flower Fund
—Holy Angels'Church|36|
|Christian
Aid Report 2021||
|Fairtrade|37|
|Salford Deanery Synod|37|
|StGeorge's CE Primary School, Salford||
|EcoChurch and our journey to be Net Zero by 2030||
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|Statement ofFina|ncia|l Activ|ities fo|rthe Year End|ed 31Decem|ber 2021||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|||||E|E|5|E|
|Income||||||||
|Voluntary
Income|||2(a)|48313.93|12,250.10|60~.03|81,709.05|
|Activities for generating||funds|2(b)|5,791.70||5,791.70|4,493.00|
|Income from Investments|||2(c)|654.42||654.42|947.74|
|Church acdvlt(es|||2(d)|23,516A4||23516A4|I19~5.63|
|Total income||||78,276.49|12450.10|9042659|119355.63|
|Expenditure||||||||
|Church a tlvltles|||3(a)|73,544.04|30394.94|1032)38.98|124,237.79|
|Raising funds|||3(b)|131151||1311.51|799.86|
|Total expenditure||||74,755.55|30394.94|105,050.49|125,037.65|
|Net income/(expenditure)||||3520.94|(18/SI484)|(14523.91)|(5,782.02)|
|before investment
gains||||||||
|Net gains on investments||||2,430.62||2,430.62|1~16|
|Net Income/(expenditure)||||5,95155|(18,04484)|(12/)9329)|(4,47596)|
|Transfers between funds||||(5387A8)|5387A8||0.00|
|Net movement
In funds||||564.07|(1245736)|(12/)9329)|(4,47586)|
|Total funds brought|forward|||86/)21.98|29,08555|115,10783|119583.69|
|Total funds carried forward||||86486.05|16,428.49|103,01454|115,10783|
##
|||||||2021f|2020
f|
|---|---|---|---|---|---|---|---|
|Net cash provided
by/(used||in) operating||activities||(17348.78)|(6,454A4)|
|Cashflows from investing|activities|||||||
|Dividends and interest
Change In cash andsh equivahrnts|||in the reporting||per(od|654.42
(16,59436)|947.74
(5306.70)|
|Cash and cash equivalents||at 1January||||95,19831|100,705.01|
|Cash and cash equivalents||at 31 December||||7860395|9519831|
|Net expenditure
before investment|||gains|||(14323.91)|(5,782.02)|
|Adjustments
for.||||||||
|Dividends and interest||||||(654.42)|(947.74)|
|Decrease/gncrease)
In|debtors|||||333382|(3330.12)|
|Increase/(decrease)
in|creditors|||||540438|3
5A4|
|Net cash provided
by/(used||in) operating||activities||(17348.78)|(6,454A4)|
|Analysis ofcash and cash|equivalents|||||||
|Deposit accounts||||||70,88184|7037484|
|Current accounts||||||635838|23,906.19|
|Cash in hand||||||863.73|41738|
|||||||78,603.95|95,19831|
##
|2|Income||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||f||f|f|
|2(a)|Voluntary|income|||||||
||Planned|giving|Gift aid donations||29,921.00||29,921.00|32,614.70|
||||Tax recoverable||7,48025||7,48025|8,470.93|
||||Other||2,077.00||22)77.00|2,171.00|
||Collections||Open|plate|1,6352k)||1,6352k)|2,404.74|
||||Tax recoverable||396.74||396.74|558.70|
||Grants||Pastoral support||||||
||||Team|parishes||3300.00|3,500.00|3,700.00|
||||Salford C)ty Council|||||1300.00|
||||VAT recovery||314.00|2,014.00|2,328.00|6,955.05|
||Donations, appeals, etc||||537535|5,77686|11,15221|17,13136|
||||Tax recoverable||1,113.73|95924|2,072.97|2,90237|
||Legacies||||||||
||||||48313.93|12350.10|60364.03|81,709.05|
|2(b)|Activities|for generating||funds|||||
||Sodal events||||16787||16787||
||Christmas|fair|||1,306.49||1306.49||
||Summer|fair|||890.06||890.06||
||RafRes and lottery||||2,684.00||2,684.00|3,443.00|
||Sponsored events||||21230||21230|850.00|
||Other||||530.78||530.78|200.00|
||||||5,791.70||5,791.70|4,493.00|
|2(c)|Income from Investments||||||||
||Dividends||||||||
||Bank interest||||654.42||654.42|947.74|
||||||654.42||654.42|947.74|
|2(d)|Income from church activities||||||||
||Fees for vreddlngs||and funerals||9374.00||9,574.00|5369.00|
||Rental Income||||11,011.69||11,011.69|3,704.00|
||Subscrlptions|||||||246.00|
||Trips and|visits|||||||
||Insurance|proceeds||||||22,328.00|
||Other||||2930.75||2930.75|15884|
||||||23316A4||23316A4|32,10584|
||Total Income||||78376.49|12,250.10|9032639|119355.63|
|3|Expenditure||||Unrestdcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||f|f|f|f|
|3(a)|Church activities||||||||
||Missionary
and
Overseas|charitable||giving||3~.62|3,340.62|1,14238|
||Home||||9SS|324.45|334.00|1,16751|
||||||9SS|3,66527|3474.62||
||Ministry Diocesan parish share||||38,735.00||38,735.00|37,508.60|
||Other ministry|costs|||7,207.54|10,442.17|17,649.71|17~139|
||Church running|and|maintenance||21,697.63|285.60|21,98323|16470.43|
||Major repairs|||||15,45150|15A5150|41,73030|
||Church yard upkeep||||320.00||320.00|240.00|
||Church
hall running||costs||5,39939||539939|7,073.15|
||Printing and stationery||||174.93|450.60|62553|1484.03|
||||||73~.04|30394.94|1032)38.98|124337.79|
|3(b)|Raising funds||||||||
||Social events||||||||
||Fund raising events||||121151||131151|79986|
||||||1311S1||131151|79986|
||Total resources|expended|||74,755.55|30~.94|105,050.49|125,037.65|
||||||||2021|2020|
||||||||f|f|
|4|Staffcosts||||||||
||Wages and salaries||||||255537|&21.48|
##
|Notes tothe Financial Statements|Notes tothe Financial Statements|Notes tothe Financial Statements|(continued)||
|---|---|---|---|---|
||||f||
|5|Fixed assets||||
||Investments||||
||Market value|at I January 2021|21,90925||
||Net gains||2,43062||
||Market value|at 31 December 2021|24,339.97||
||IJnrestrkted|funds|21,195.96||
||Restricted funds||3,144.01||
||||24339.97||
||||2021|2020|
||||5|5|
|6|Current assets||||
||Debtors||||
||Tax recoverable||137230|1,414.07|
||Prepayments|and accrued income|1,188.00|4,5ruk15|
||Other debtors||242.16|174.06|
||||22912A6|6,13628|
||||2021|2020|
||||f|5|
|7|Uabilities||||
||Amounts
falling due ln one year||||
||Accruals||1,33683|6593.11|
||Other creditors||1,395.00|1~3.00|
||||2,73183|8,136.11|
##
##
##
##
##
##
##
|9
Summary offund m
Unrestrkted
funds|ovements||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||StThomas'
General Fund|Holy Angels'
General Fund|||Holy Angels'
StThomas'
Hall Fund
Refreshment
Fund||||Holy Angels'
Refreshment||Wednesday
Club||
||E||E||E|||E|Fund||||
||||||||||E||||
|Balance at I January
2021|66527.70||12,69554||6,160.61|||135.90||241.32|260.91|86P21.98|
|Incoming resources|52,19890||19,71121||5,99750|||21658||15240||78276.49|
|Resources expended|(50,92857)|(18334Xi4)|||(539939)|||(144.49)||(48A6)||(74,75555)|
|Investment
gains|2,430.62|||||||||||2,430.62|
|Transfers|(3,190211)||(2,16667)|||||||(30.00)||(5,387AB)|
|Balance at 31
December 2021|67,037.73||12,005A4||6,758.72|||207.99||31526|260.91|86586.05|
||All Saints|Short||Charity||Fabric||Organ|StThomas'||Holy Angels'|Total E|
||Team E
Fund E|||Fund E||Fund E||Fund E|Flower|Fund E|Flower Fund E||
|Balance at I January
2021|2,54955|92734||||14,150.02||11,32250|||115.61|29,085215|
|incoming
resources|3,67625|695.17||3,665.07||1,000.00||2,014JM||973.11|22650|12350.10|
|Resources expended|(9309.77)|(740.43)||(3,665J)7)||(3,36750)||(12369.60)|(72532)||(21725)|(30,294.94)|
|Investment
gains
Transfers|6~.00|||||||(966.90)|(175.62)||30.00|5,387AB|
|Balance at 31
December 2021|351(L03|882.08||||11,78252||||93.00|154.86|16r428.49|
|10 Summary ofassets by fund|||||||||||||
||Unrestricted|Funds||Restricted Funds||||Total 2021|||||
||E||||E|||E|||||
|Investments|21,195.96||||3,144.01|||24339.97|||||
|Current assets|68,021.93||||1338448|||81,406.41|||||
|Liabilities|(2,631.83)||||(100.00)|||(2,73183)|||||
||86586.05||||16428.49|||10301454|||||
##
|||Overseas|Home||Total|
|---|---|---|---|---|---|
|||f|6||6|
|From unrestricted|reserves|||||
|Salford Loaves and Rshes||||955|985|
|From appeals orfund raising||||||
|WaterAld||1,12223|||1,12223|
|Christian
Aid||1,88339|||12183.39|
|USPG||335.00|||335.00|
|Crisis at Christmas||||100.00|100.00|
|Salford Loaves and Fishes||||224.45|224.45|
|||3,340.62||324.45|3fi65.07|
|Total giving||3~.62|||3,674.62|
##
##
|||2021||2020||
|---|---|---|---|---|---|
|||5|6|5||
|Investments||||||
|CCLA|||21,195.96||18,54326|
|Church House|||3,144.01||3,366.09|
||||24,339.97||21,90935|
|Debtors||||||
|Tax recoverable|||66038||630.61|
|Other debtors|||149.77||150.06|
|Accrued Income|||350.00||127.97|
||||1,160.15|||
|Cash||||||
|Fabric fund - CCLA||625.76||||
|Deposit account - CCLA||36,77484||||
|Church House deposits||8461.93||||
|Current account - Santander||(2,753.73)||8361.93||
|Current account - Co-op||397.70||38,76835||
|Current account - Wednesday|Club|||332621||
|Cash in hand||300.61||3952||
||||43,607.11||50,296.01|
||||44,76726||51,204.65|
|Llabaities||||||
|Amount owed to DBF||1,070.00||1~3.00||
|Other creditors||145.00||1,76080||
|Accruals||784.49||2,09250||
|Deferred Income||70.00||1,190.00||
||||(2,069.49)||(658630)|
|Net current assets|||42,697.77||44,61835|
||||67,037.73||66527.70|
|Funds at 1January 2021|||66427.70||72,06628|
|Defrdt forthe period|||(3,063.11)||(1,55151)|
|Gains on Investments|||2,430Xi2|||
|Transfer from organ fund||||||
|Transfer from Rower fund|||175.62|||
|Funds at 31December 2021|||67,037.73||66,527.70|
##
##
||2021||2020||
|---|---|---|---|---|
|Income|||||
|Donations||319.13||1,465.00|
|Tax recovery on donations||79.78||35625|
|Grants||6,955.05||300.00|
|||||2,12125|
|Expenditure|||||
|Hardship support|159.00||2,69936||
|Publications|193.99||17224||
|Wednesday
lunches|387A4||0.00||
|||(740.43)||(2,871.60)|
|Deltclt forthe year||(4526)||(75035)|
|Balance Sheet as at31December 2021|||||
|||2021||2020|
|||f||6|
|Debtors|||||
|Accrued Income||23.75||38.75|
|Cash|||||
|StThomas' current account||85833||1,897.80|
|||||1,93655|
|Uabilities||0.00||(1,00921)|
|Accruals||||92734|
|Balance in the Short Fund at 1January 2021||927.34||IJ)77.69|
|Delidt for the year||(4526)||(75035)|
|Balance Inthe Short Fund st31December 2021||||92734|
##
##
##
|Income and Expendi|ture
Account forth|e twelve m|onths to 31|December 2|021|
|---|---|---|---|---|---|
|||2021||2020||
|Income||||||
|Donation from Friends|ofStThomas'||||319.13|
|Tax recovery on donations|||||79.78|
|VAT recovery|||||6,955.05|
|Bank Interest|||||0.00|
|Insurance proceeds|||||~2(LOO|
||||||29,681.96|
|Expenditure||||||
|Boiler pump replacement||||||
|Roofrepairs following|lead theft|||38319.90||
|Dry rot works||12I9450||3/tl OAO||
|Kitchen refurbishment||||574.92||
|Purchase ofcupboard||1,473.00||||
||||(336750)||(42~522)|
|(Defidt)/surplus|||(236750)||(12/52326)|
|Balance Sheet as at|31December 2021|||||
||||2021||2020|
||||f||f|
|Debtors||||||
|Accrued income|||0.00||3,73525|
|Cash||||||
|Fabric fund - CCLA|||11,78252||10,414.77|
||||11,78252||14,150.02|
|Funds at 1January 2021|||14,150.02||26,77328|
|Defidt forthe year|||(~6750)||(12,62326)|
|Funds at 31 December 2021|||11,78252||14,150.02|
##
##
|STTHOMAS'ORGA|N
FUND|N
FUND|N
FUND|N
FUND|
|---|---|---|---|---|
|Income and Expenditure|Account forthe twelve months to31December 2021||||
|||2021||2020|
||6|6|f|f|
|Income|||||
|Donations||||10580.00|
|Tax recovery on donations||||94250|
|VAT recovery||2,014.00|||
|||2,014.00||11,32250|
|Expenditure|||||
|Organ works|12,0841)0||||
|Organ tuning||28550|||
|||(12569.60)|||
|(Defrclt)/surplus||(10555.60)||11,32250|
|Balance Sheet asat 31 December 2021|||||
|||2021||2020|
|Cash|||||
|Bank Account||||11,32250|
|||||11,32250|
|Funds at 1January 2021||11,32250|||
|Defidt forthe year||(10555.60)||1152250|
|Transfer toStThomas' General|Fund|(966.90)|||
|Funds at31December 2021||||1152250|
##
##
|ncome and|Expenditure|Account forthe|twelve months to 31Decem|ber 2021|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Income|||||
|Donations|||797.49|514.71|
|Tax Recovery|||175.62|118.68|
||||973.11|63399|
|Expenditure|||||
|Purchase offlowers|||72532|557.77|
|Surplus/(delidt)|forthe year||247.79|75.62|
|Transfer toStThomas'General||Fund|17562|118.68|
|Net surplus/(deficlt)|||72.17|(43.06)|
##
|||2021|2020|
|---|---|---|---|
|||5|E|
|Current Assets||||
|Tax recoverable||2625|64.93|
|Cash ln hand||93.00|20213|
|Current Assets||||
|Tax recoverable||(2625)|(64.93)|
|||93.00|2083|
|Funds at I January|2021|20.83|6389|
|(Deficit)/Surplus|forthe year|72.17|(43.06)|
|Funds at 31December 2021||93.00|20213|
##
|Income and Expenditure|Income and Expenditure|Account forthe|twelve months to31December 2021|twelve months to31December 2021|twelve months to31December 2021|twelve months to31December 2021||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||f|f|f|f||
|Income||||||||
|Donations|||||17326||91.97|
|Tax recovered|||||4332||23.00|
||||||21658||114.97|
|Expenditure||||||||
|Tea,coffee, biscuits||||||33.00||
|Cilve's ordination||||||75.92||
|Wine||||21.93||||
|lgtchen and deaning equipment||||||33.10||
||||||144.49||142.02|
|Surplus/(Defici)
for|the year||||72.09||(27.05)|
|Balance Sheet asat 31 December 2021||||||||
||||||2021f||2020f|
|Cash||||||||
|Tax recoverable|||||488||0.00|
|StThomas's current account|||||203.11||135.90|
||||||207.99||135.90|
|Funds at 1January 2021|||||135.90||162.95|
|Surplus/(defidt)|forthe year||||72.09||(27.05)|
|Fundsat31 December2021|||||207.99||135.90|
##
##
|||2021||2020|||
|---|---|---|---|---|---|---|
||6||6||6||
|Income|||||||
|Subscrlptlons||||246.00|||
|Ra(Res||||4650|||
|Donations||||14332|||
|||||||4352)2|
|Expenditure|||||||
|Food and drink||||||18828|
|Defidt forthe year||||||24754|
##
|||2021|2020|
|---|---|---|---|
|||S|f|
|Cash||||
|Cash at bank||29227|29227|
|Uablllt(es||||
|StThomas'General|Fund|(3136)|(3196)-|
|||260.91|260.91|
|Funds at 1January 2021||260.91|1397|
|Deliclt forthe year||0.00|24754|
|Funds at 31December|2021|260.91|260.91|
##
##
|Income||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||E|||E|E||
|Voluntary
giving|||||||||
|Regular giving by direct transfer|||6,480.00|||5,738.00|||
|Collection|||3,12084|||Es251.63|||
|Other donations||||867.50||43 .64|||
||||10,468.34||||3.63||
||||38 33|||3|634.»||
||||||||17,047.74||
|Fund raising|||||||||
|Lottery|||1,940.00|||1~5.00|||
|Raffle||||361.00|||||
|Bishop Frank|||||2~1.00||105.00
1310.00||
|Other income|||||||||
|PCCfees foroccasional offices|||1,097.00||||514.00||
|Rent|||1,814.19||||||
|Deanery payout|||1,449.93||||||
|Bank Interest||||7.00|||56.79||
|||||||||590.79|
||||||93»||8|94883|
|Expenditure|||||||||
|Central payments|||||||||
|Contribution||to Parish share|13,07333|||12,59333|||
|Team share|||2,166.67|||2,166.67|||
|Feesto DBF|||411.00|||272.00|||
||||||15451.00||15,032.00||
|Church supplies|||||||||
|Church supplies|||479.14|||36130|||
|Collection envelopes|||||||72.13||
|Hygiene and||deanlng
supplies|20550||||179219||
||||||||61332||
|ServRes|||||||||
|Uffllties|||748.94||||||
|Insurance|||43684|||87125|||
||||||1,185.78||1,12223||
|Repairs and maintenance|||||||||
|Grass cutting|||320.00|||240.00|||
|LED lights and light bulbs|||||||189.00||
|Maintenance|||1,143.75||||50.00||
|Boiler repair||and servldng||45Xi0||222.00|||
|Equipment|servklng|||41AO|||17820||
||||||1550.75||87920||
|Costs ofraising|funds||||||||
|Lottery|||||1,070.00||||
|Other costs|||||||||
|Events (Lent,||Christmas)||29.83|||||
|Sundry|||219.76||||2435||
||||||249S9||2435
—
'||
||||||||' ll—||
|Operating
(defrdt)/surplus|||||(68LSS)||1,111A3||
|Net payments||to charity|||(9SS)||(729.96)||
|(Defidt)/Surplus||forthe year|||690.10||381.47||
##
##
|Income and|Expenditure|Expenditure|Account forthe|twelve months to31December 2021|twelve months to31December 2021|twelve months to31December 2021|twelve months to31December 2021|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||E|E|E|E|
|Income||||||||
|Rental income|||||5,99750|||
|Expenditure||||||||
|Caretaker||||2,05537||2521A8||
|Utilities|||||748.93||21421|
|Insurance|||||436213|||
|Maintenance||||1232.70|||735.64|
|Decorating||||||2,490.00||
|Grounds|||||46322||536.90|
|PAYE daim|||||462.34|||
||||||539939||(6r49823)|
|(Dertdt)/Surplus|forthe year|||||598.11|(2,91423)|
|Balance Sheet asat 31December 2021||||||||
|||||||2020|2019|
|||||||E|f|
|Debtors||||||||
|Rental due|||||||24.00|
|Energy prepayment||||||||
|Cash at bank||||||||
|Deposit account - Holy Angels'|||||6,975.06||6,186.61|
|Creditors||||||||
|PAYE claim|||||(462.34)|||
|Accruals|||||||(50.00)|
||||||6,758.72||6,160.61|
|Funds at 1January||2021|||6,160.61||907484|
|Surplus/(deficit)||forthe year|||598.11||(2,91423)|
|Funds at 31 December 2021|||||6,758.72||6,16061|
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|HOLY ANGELS'FLO|WER FUND||
|---|---|---|
|Income and Expenditure|Account forthe twelve months to31December 2021||
||2021|2020|
||E|5|
|Income|||
|Donations||95.00|
|Expenditure|||
|Purchase offlowers|21725|922I9|
|Surplus forthe year||2.11|
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|Balance Sheet asat 31|December 2021|||
|---|---|---|---|
|||2021|2020|
|||6|5|
|Cash||||
|Cash in hand|||115.61|
|Funds at 1January 2021||11561|11350|
|Surplus forthe year||925|2.1I|
|Transfer from Refreshment|Fund|30.00||
|Funds at 31 December 2021|||115.61|
##
##
|ncome and Expenditure
Account|forthe twelve mo|nth|s to 31|Dec|ember 20|21||
|---|---|---|---|---|---|---|---|
||2021||||2020|||
|||5||f||f||
|Income||||||||
|Donations|||15240||||83AO|
|Expenditure||||||||
|Evensong wine and nibbles|||||31.93|||
|Tea,coffee, etc|3626||||6.60|||
|Tea trolley covering|420|||||||
|Crib packaging|||||35.79|||
|New Year's day||||||||
||||(4846)||||(7432)|
|Deftdt forthe year|||103.94||||9.08|
##
|Balance Sheet|asat 31December 2020|||
|---|---|---|---|
|||2021|2020|
||||5|
|Cash||||
|Cash In hand||31526|24132|
|Funds at 1January|2021|24132|23214|
|Surplus/(deficit)|forthe year|103.94|9.08|
|Transfer to Fknver Fund||(3000)||
|Funds at 31December 2021||31526|24192|
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