2021-12-31-accounts

		Page
Trustees' Report		1to3
Legal and Administrative	Information
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements		8to 11

Status			The organisation is	a	company	limited	limited	by guarantee,	by guarantee,	incorporated	on 27 February
			2018and registered	as a charity		on	8 November 2018.
Company	Number		11227325
Charity Number			1180618
Registered		Office	St Thomas's Church	Parish Office
			St Thomas's House
			StThomas's Square
			Salisbury
			SP1 1BA
Trustees			Canon Kelvin Inglis
			Canon Bruce Duncan
			Mrs Sheila Warrander
			Mr Brian Sharpe (Chairman)
Bankers			Natwest bank pic
			48 Blue Boar Row
			Salisbury
			SP1 1DF
Independent		Examiner	TAustreng FCA CTA
			Institute ofChartered		Accountants		in England		&Wales
			Fawcetts LLP
			Chartered Accountants
			Windover House
			St.Ann Street
			Salisbury
			SP12DR

INCOME AND EXPENDITURE
				Funds		2021	2020
			Unrestricted		Restricted	Total	Total
		Note	E		E	E	E
INCOME AND ENDOWMENTS	FROM:
Donations and legacies			19,697			19,697	88,122
Income from other trading	activities	3	7,893			7,893	14,123
Total income			27,590			27,590	102,245
EXPENDITURE ON:
Raising funds			373			373	8,193
Charitable activities		5	17,039			17,039	63,027
Total expenditure			17,412			17,412	71,220
NET INCOME			10,178			10,178	31,025
Transfers between funds
NET MOVEMENT IN FUNDS			10,178			10,178	31,025
RECONCILIATION OF FUNDS:
Total funds brought forward			13,538		30,000	43,538	12,513
TOTAL FUNDS CARRIED FORWARD		8	23,716		30,000	53,716	43,538

				2021	2020
			Nate	E	E
CURRENT ASSETS
DebtOrS - Other debtOrS ISt Thomas's		Church	PCCI	500
Cash at bank and in	hand			54,656	44,978
				55,156	44,978
CREDITORS: AMOUNTS	DUE WITHIN	ONE YEAR - accruals		(1,440)	(1,440)
NET CURRENT ASSETS				53,716	43,538
NET ASSETS				53,716	43,538
FUNDS
Unrestricted funds				23,716	13,538
Restricted funds				30,000	30,000
TOTAL FUNDS				53,716	43,538

ONATIONS	AND LEG	AC	IES
						Total	Total
				Unrestricted	Restricted	2021	2020
				f	f		f
Donations	(including	Gift Aid claimed)		18,547		18,547	71,872
Donations	and grants	from Trusts		1,150		1,150	16,250
				19,697		19,697	88,122
NCOME FROM OTHER		TRADING ACTIVITIES
						Total	Total
				Unrestricted	Restdcted	2021	2020
				f	f	f	f
Fundraising	events			7,893		7,893	14,123
				7,893		7,893	14,123
AISING FUNDS
						Total	Totai
				Unrestricted	Restricted	2021	2020
				f	f	f	f
Fundraising	events			373		373	8,193
				373		373	8,193
HARITABLE	ACTIVITIES
						Total	Total
				Unrestricted	Restricted	2021	2020
				f	f	f	f
Reordering				14,279		14,279	37,298
The Doom							2,003
WHCT/CBC	Trusts paid		to Church	1,150		1,150	21,000
Launch costs				157		157	673
Legal and professional				13		13	13
Independent	examiner's		fee	1,440		1,440	2,040
				17,039		17,039	63,027

FUNDS
		Balance at	Incoming	Outgoing		Balance at
		1Jan 2021	resources	resources	Transfers	31Dec2021
		E			f	E
Restricted funds		30,000				30,000
Unrestricted	funds
General fund		13,538	27,590	(17,412)		23,716
Total funds		43,538	27,590	(17,412)		53,716

			Balance at	Incoming	Outgoing		Balance at
			13an 2020	resources	resources	Transfers	31Dec 2020
			E	E	f	E	E
	Restricted funds		5,000	32,000	(7,000)		30,000
	Unrestricted	funds
	General fund		7,513	70,245	(64,220)		13,538
	Total funds		12,513	102,245	(71,220)		43,538
9.	ANALYSIS OF NET ASSETS BETWEEN FUNDS				Current	Current
					assets	liabilities	Total
					E	E	f
	Restricted funds				30,000		30,000
	Unrestricted	general funds			25,156	(1,440)	23,716
	Net Assets	at 31December 2021			55,156	1,440	53,716

				Current	Current
				assets	liabilities	Total
				E	f	E
Restricted funds				30,000		30,000
Unrestricted general funds				14,978	(1,440)	13,538
Net Assets at 31December		2020		44,978	(1,440)	43,538
10. COMPARATIVE BALANCES		FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Funds	2020
			Unrestricted	Restricted	Total
			E	E	f
INCOME AND ENDOWMENTS FROM:
Donations and legacies			56,122	32,000	88,122
Income from other	trading	activities	14,123		14,123
Totalincome			70,245	32,000	102,245
EXPENDITURE ON:
Raising funds			8,193		8,193
Charitable activities			56,027	7,000	63,027
Total expenditure			64,220	7,000	71,220
NET INCOME			6,025	25,000	31,025
Transfers between	funds
NET MOVEMENT IN FUNDS			6,025	25,000	31,025
RECONCILIATION OF FUNDS:
Total funds brought	forward		7,513	5,000	12,513
TOTAL FUNDS CARRIED	FORWARD		13,538	30p000	43,538