||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|
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|
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)|
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|||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|
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|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|