| Pages | |
|---|---|
| Trustees' and officers' reports. ..... |
|
| Structure, Governance and Management. . |
15 |
| Administrative Information. . |
15 |
| Independent Examiner's Report.. |
16 |
| Statement of Financial Activities. |
17 |
| Balance Sheet.. | 18 |
| Notes to the Accounts. ..... | . 19 |
held on 08 May 2022 ar |
held on 08 May 2022 ar |
p anuary until te AP e: |
|---|---|---|
| Ex Officio members: | ||
| Incumbent: Curate: Church wardens: |
The Reverend Timothy Buckley The Reverend 3enny Buckler (until 3une 2021) Elizabeth Holden-White (until APCM May 2021) Sue Wiggin |
|
| Chapeiwardens: | Fiona Coverdale (from APCM May 2021) Andrew Udale-Smith (until APCM May 2021) |
|
| Bill 3ames | ||
| Treasurer: | Haydn Wilkins (from APCM May 2021) Mark Nish |
|
| E~itdM | i | Martin Geake (PCC Chairman —until APCM May 2021) |
| Lindsaye Dunn |
||
| 3onathan Potter |
||
| Wayne McMaster (from APCM May 2021) |
||
| 3oel Lloyd-Carter (from APCM May 2021) |
||
| Anne Lawson (Deanery Synod representative) | ||
| Carol Tottle (Deanery Synod representative) | ||
| The Reverend Judith Harries (co-opted) |
||
| Mary Udale-Smith (Reader - co-opted) |
| Unrestricted | Restricted | Total | Funds | ||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
Funds E |
Funds E |
2021 E |
2020f | |
| Voluntary receipts: |
|||||
| Planned giving Other giving &donations Grants Gift aid tax recovered |
79,194 23,562 16I314 |
1,680 27,781 13,700 |
80,874 51,343 13,700 16,314 |
80,348 27,540 13,000 19,286 |
|
| Activities for generating funds: |
|||||
| Fundraising Lettings |
4,210 | 4,210 | 15 2,375 |
||
| Parochial fees | 3,841 | 3,841 | 3,109 | ||
| Investment income |
26 | 26 | 180 | ||
| Other income | 13,722 | 13,722 | 1,843 | ||
| Total incoming resources |
140,869 | 43,161 | 184,030 | 147,696 | |
| RESOURCES EXPENDED | |||||
| Church activities: | |||||
| St Thomas Church expenses: | |||||
| Heat & light Insurance Church repairs &maintenance Stffatrhew's Church expenses: |
908 985 100 |
908 985 100 |
1,400 1,080 50 |
||
| Heat, light &water Insurance Church repairs &maintenance Roof repairs &professional fees Parish Share for year Parish administration Church services Clergy expenses Mission &charitable giving Parish sundries Parochial fees |
8,736 2,296 10,161 18,017 65,762 20,267 3,728 3,183 5,426 526 3,805 |
170 37,856 8,454 |
8,736 2,296 10,331 55,873 65,762 20,267 3,728 3,183 13,880 526 3,805 |
6,340 2,164 12,345 32,027 66,745 22,172 4,335 1,899 5,619 690 94 |
|
| Totalresources expended |
143,900 | 46,480 | 190,380 | 156,960 | |
| SURPLUS/(DEFICIT) FOR THE YEAR |
(3,031) | (3,319) | (6,350) | (9,264) | |
| Balances brought forward |
40,655 | 26,034 | 66,689 | 75,953 | |
| BALANCES CARRIED FORWARD | 37,624 | 22,715 | 60,339 | 66,689 |
| Unrestricted | Restricted | Total | Funds | |||
|---|---|---|---|---|---|---|
| CURRENT | ASSETS | Funds I |
Funds I |
2021 | 2020 6 |
|
| Debtors Bank Current Account Deposit Funds |
528 40,895 440 |
2,801 19,915 |
528 43,696 20,355 |
2,828 35,984 32,339 |
||
| 41,863 | 22,715 | 64,579 | 71,151 | |||
| CURRENT | LZABZLITIES | |||||
| Creditors | 4,240 | 4,240 | 4,462 | |||
| 4,240 | 4,240 | 4,462 | ||||
| NET CURRENT ASSETS | 37,624 | 22,715 | 60,339 | 66,689 | ||
| FUNDS | ||||||
| Unrestricted | funds | 37,624 | 40I655 | |||
| Restricted | funds | Note 2 | 22I715 | 261034 | ||
| TOTAL FUNDS | ||||||
| 60,339 | 66,689 |
| RESTRICTED FUNDS | |||||
|---|---|---|---|---|---|
| Balance | Receipts | Payments | Transfers | Balance | |
| brought | carried | ||||
| forward | forward | ||||
| St Thomas' Restoration Fund Organ Fund Widcombe United Charities Missionary Fund St Matthew's Regeneration Fund Sri Lanka Haven Home Fund |
19,801 2,520 2,926 787 |
180 3,825 37,856 1I300 |
(170) (2,926) (3,825) (37,856) (1,703) |
384 (384) |
19,981 2,350 384 |
| 26,034 | 43,161 | (46,480) | 22,715 |