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2023-12-31-accounts

St. Thomas the Apostle, Finsbury Park
Income and expenditure account
12 months to 31st December 2023
Planned Giving
Monthly Standing Orders
Parish Giving Scheme
Weekly Envelopes
General Collections (Plate)
Collections for Charities
Other Giving
Parish Giving Scheme - Gift Aid reclaims
Other Gift Aid Reclaims
Other Income
Hire of Church Hall (including arrears)
Candles/Fees to PCC etc
Grant Income
Islington Council: Coronation
Islington Council: Teas - Heating
St John's Stewardship
National Community Lottery
Grant Income
TOTAL INCOME
The Ministry
Clergy Expenses
Mission
The Church
Gas & Electricity
Facilities (water rates,towels etc)
Cleaner
Caretaker
Church Insurance
Minor Repairs
Building Works & Projects
Services
Vestry, Altar & Candles
Organist, Choir & Music
Other Ordinary Expenditure
Miscellaneous
Payments Outside the Parish
Diocese Fair Shares
Charities
TOTAL EXPENDITURE
Surplus to 31st December 2023
Reserves b/fwd at 1st January 2023
Reserves c/fwd 31st December 2023
General
Funds
Actual
2023
£
10,207
29,368
501
1,721
-
2,608
6,922
4,800
Building
Fund
Actual
2023
£
-
-
-
-
-
602
-
-
602
-
-
-
-
-
-
-
-
602
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
602
2,171
2,773
Restricted
Funds
Actual
2023
£
-
-
-
-
2,017
-
-
2,017
-
-
500
500
500
3,000
4,500
6,517
-
-
-
-
-
-
-
-
-
4,972
4,972
-
-
-
-
-
-
4,972
1,545
19,507
21,052
TOTAL
2023
£
10,207
29,368
501
1,721
2,017
3,210
6,922
4,800
58,747
27,262
1,073
28,335
500
500
500
3,000
4,500
91,582
339
2,433
2,772
5,661
5,101
4,361
1,723
5,785
8,224
4,972
35,827
1,217
4,671
5,889
614
614
33,000
250
33,250
78,352
13,230
38,438
51,668
General
Funds
Budget
2023
£
10,000
28,500
500
2,500
-
1,000
7,000
2,500
52,000
23,000
1,000
24,000
-
-
-
-
-
76,000
500
4,000
4,500
6,000
8,000
4,500
1,500
6,000
3,000
-
29,000
1,500
3,500
5,000
500
500
33,000
-
33,000
72,000
4,000
General
Funds
Actual
2022
£
11,740
30,891
484
802
-
1,072
7,303
2,500
56,128 54,793
27,262
1,073
16,145
889
28,335 17,034
-
-
-
-
-
-
-
-
- -
84,463 71,828
339
2,433
413
722
2,772 1,135
5,661
5,101
4,361
1,723
5,785
8,224
-
3,741
3,074
3,803
-
5,493
4,343
-
30,855 20,455
1,217
4,671
1,615
4,565
5,889 6,180
614 405
614 405
33,000
250
30,000
250
33,250 30,250
73,380 58,425
11,083 13,403
16,760
27,843
St. Thomas the Apostle, Finsbury Park
Balance Sheet
At 31st December 2023
Cash at bank and in Hand
Deposit Account
Current Account
London Credit Union Deposit
Cash in hand
Debtors
Unclaimed Gift Aid
Total Assets
Liabilities
Creditors
Net Assets
Represented by
General Reserves
Restricted Reserves: see below
: Building funds
: Other restricted funds
Restricted Reserves:
St. Thomas the Apostle, Finsbury Park
Balance Sheet
At 31st December 2023
Cash at bank and in Hand
Deposit Account
Current Account
London Credit Union Deposit
Cash in hand
Debtors
Unclaimed Gift Aid
Total Assets
Liabilities
Creditors
Net Assets
Represented by
General Reserves
Restricted Reserves: see below
: Building funds
: Other restricted funds
Restricted Reserves:
St. Thomas the Apostle, Finsbury Park
Balance Sheet
At 31st December 2023
Cash at bank and in Hand
Deposit Account
Current Account
London Credit Union Deposit
Cash in hand
Debtors
Unclaimed Gift Aid
Total Assets
Liabilities
Creditors
Net Assets
Represented by
General Reserves
Restricted Reserves: see below
: Building funds
: Other restricted funds
Restricted Reserves:
General
Restricted
£
£
-
285
19,211
18,182
-
5,059
-
300
8,800
-
28,012
23,825
-
-
28,012
23,825
27,843
2,773
21,052
27,843
23,825
General
Restricted
£
£
-
285
19,211
18,182
-
5,059
-
300
8,800
-
28,012
23,825
-
-
28,012
23,825
27,843
2,773
21,052
27,843
23,825
General
Restricted
£
£
-
285
19,211
18,182
-
5,059
-
300
8,800
-
28,012
23,825
-
-
28,012
23,825
27,843
2,773
21,052
27,843
23,825
Total
£
285
37,393
5,059
300
8,800
51,837
(169)
51,668
27,843
2,773
21,052
51,668
Building funds b/f Jan 23 Inc. 2023 Due 2023 Paid 2023 Transfers c/f Dec 23
General 2,171 602 2,773 0 2,773
Total 2,171 602 2,773 0 0 2,773
Other restricted funds b/f Jan 23 Inc. 2023 Due 2023 Paid 2023 Transfers c/f Dec 23
Discretionary
Organ Fund
Altar Frontal
LDF
Craft Group
British Legion
Medical Aid for Palestinians
Coronation
Appleday
Bishops Discretionary fund
Red Cross Lent
Foodbanks
Stewardship Ward Welcome Grant
Islingtom Council Teas/Heating
St.John Foodbank
Elizabeth House foodbank
Brother Johannes
Total
566
16,595
650
588
131
72
173
732
19,507
210
569
3,311
22
165
907
500
500
111
111
112
6,517
566
16,805
650
569
3,899
22
165
907
131
72
173
732
500
500
111
111
112
26,024
419
1,336
776
131
72
173
732
500
500
111
111
112
4,972
-131
131
0
697
16,805
650
150
2,563
22
165
0
0
0
0
0
0
0
0
0
0
21,052

St Thomas the Apostle, Finsbury Park

Annual Parochial Church Meeting

Sunday 12 May 2024

Attendees : Father David Evans, Susan Malcolm (minutes), Chris Higgins, Helena Konneh, Lena Scantlebury, Anne Rose, Malcolm Majarom, Pat Croker, Briony Murray, Emerald Rabbatts, Nicola Byrne, Marcia Sinclair, Stav Stavros, Rowan Howard, Heather Pascall, Sandra Hall, Jean Hall, Nina Berkitas, Iain McSeveny, Jono Shattack

Apologies : Dorothy Newton, Cassie Dummett, Anne Lambourne, Cynthia Mapp

Minutes of Previous Meeting

Report of PCC Overview

Election of Churchwardens : Anne Rose and Lena Scantlebury duly elected.

Annual Reports

Report of Fabric, Goods and Ornaments

Bell Tower, Grounds and brickwork and perimeter walls discussed. Access audit done, disabled w/c looking into grant to put right, as change of doors may be required. St Thomas’s banner returned, but needs to be paid for, awaiting invoice. The church especially kitchen needs a deep clean and signs of mice. Need to arrange cleaning day by parishioners, and to include the silverware. A note of lead theft needs to be added to report!

Deanery Synod

Awaiting report, Cloudesley rep needs to meet with Mother Alice as not met for some time

Elections and Appointments

Standing down this year: pat Croker, Jono Shattock, Nicola Byrne, Nina Bekirtas, Cynthia Mapp

Nominees: Briony Murray (Majorie Carr) (Katie Dawson)

Deanery Synod: Marcia Carr, Heather Pascall

Sides People/Welcomers: Volunteers

Auditor: Alex Sargent

Treasurer: Sandra Hall

Safeguarding: Cassie Dummett Vice Chair: Chris Higgins

Adoption of Diocesan Safeguarding Policy

Closing prayer