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||Page|
|---|---|
|Reference a Administrative
Details||
|Annual
Report ofthe PCC|4-9|
|Independent
Examiner's
Report|10|
|Statement
of Financial Activities||
|Balance Sheet|12|
|Notes to the Financial Statements|13-23|
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|Membership|Membership|Membership|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Members
of the Parochial|||Church||Council ('PCC') are either ex-officio or|||||elected|by Annual||Parochial|Church|
|Meetings
(APCMs)|in accordance|||with the Church
Representation
Rules.||||||Members ofthe PCC are also charity|||||
|trustees
for the purpose|||of charity||law and|those who served||from 1January 2021to||||the|date ofthis report||
|are:—|||||||||||||||
|Revd. David Oxtob||Team Rector||||Ex officio
resi||ned 4 Jul||2021|||||
|Revd. Tra
Marlow||Team Vicar||||Ex officio
resi||ned 17 A
ril 2021|||||||
|Revd. Tra
Nutter||Associate|||Minister|Ex offfcio|||||||||
|Matthew
Buckley|||PCC||||||||||||
|Rachel Carter|||DS|||Resi
ned 26 A||ril 2021|||||||
|Steve Dave|||PCC|||A
ointed 26 A||ril 2021|||||||
|Paul Falve|||PCC|||A
ointed 26 A||ril 2021|||||||
|Hiranthi
Fernando|||PCC Treasurer|||A
ointed 26 A||rii 2021||PCC Treasurer||from 10 Ma||2021|
|Ma
i Gale|||PCC Secreta|||Deane
S nod|||||||||
|Adrian
Hall|||PCC|||PCC Treasurer|until 10 Ma|||2021|||||
|Ann Jolly|||PCC||||||||||||
|June 0 enshaw|||PCC|||Term of office ended 26|||A|ril 2021|||||
|Deborah
Prankard|||PCC|||Term of office ended
26|||A|ril 2021|||||
|Wa
ne Prankard|||Church|Warden||Deane
S nod|||||||||
|Robert Robinson|||PCC||||||||||||
|Gordon
Sirnmonds|||Vice Chair|||Deane
S nod|||||||||
|Emily St Ledger|||PCC||||||||||||
|Mike Thakoordin|||PCC|||Resi
ned 15 November|||2021||||||
|Jack
Wra|||Church|Warden||Deane
S nod|||||||||
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|FOR THE YEAR EN|DED 3|1 DECEMBE|R 2021|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted|||||
|||||unrestricted|income|Endowment||Total|Total|
||||Note|funds|funds|funds||2021|2020|
|||||E|E|f||E|f|
|Incoming
resources
VoluntarV
income|||3|r
161,1D8|210,959|||372,067|220,488|
|Church
activities||||89,633||||89,633|61,669|
|Activities for generating
funds||||3,089||||3,089|5,993|
|investment
income
Other||||1,429 r|596|||2,025|2,293|
|Total||||255 259|211,555|||466,814|290443|
|Resources expended||||||||||
|Expenditure
on:||||||||||
|Church activities||||r
235,002|188,286|||423,288|280,882|
|Costs of generating
funds||||||||||
|Total||||235,002|188,286|||423 288|280,882|
|Net income/(expenditure)||before||20,257|23,269|||43,526|9,561|
|investment
gains||||||||||
|Investment
gains|||8||||625|625|810|
|Transfers
between|funds||12||2 057|2|057|||
|Net movement
in funds||||20,257|25,326|1|432|44,151|10,371|
|Reconciliation
offunds:||||||||||
|Total funds
brought
f0nvard||||44,896|867,139|16,389||928,424|918,D53|
|Total funds carried|forward||12|65,153|892,465|14,957||972,575|928,424|
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|AT 31 DECE|MBER|2021|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Restricted||||||
|||||||||Vnrestrtcted|income||Endowment||Total|Total|
|||||||Note||funds|funds||funds||2D21|2020|
||||||||||6||6||6||
|Fixed assets|||||||||||||||
|Tangible assets|||||||||366,000||||366,000|366,000|
|Investments||||||||||||||12,575|
|Total fixed assets|||||||||366,00D||||366,00D|378575|
|Current assets|||||||||||||||
|Debtors
Investments
Cash
in bank and|ln hand|||||9
10|r|10,283
75,942|87,531
450,525|r
r|10,783
4,173||97,814
10,783
530,640|10,516
552,529|
|Total current|assets|||||||86,225|538,056||14|957|639,238|563,045|
|Creditors: Amounts||falling|due||||||||||||
|within one year||||||11||21,072|11,591||||32,663|13,196|
|Net assets||||||||65 153|892,465||14957||972,575|928424|
|Represented|by:||||||||||||||
|Unrestricted
funds||||||||65,153|||||65,153|44,896|
|Restrcted
funds|||||||||897,465|||—|892,465|867,139|
|Endowment
funds|||||||||||14,9S7||14,9S7|16,389|
|Total funds||||||12||65 153|892,465||14,957||972,575|928,424|
|*Analysis of2020 fund babnces|||is|rovided|in note 15||||||||||
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|FOR THE YEAR E
|ND|ED|3|1|DECEMBER 20|21|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.Income|||||||||Restricted||||
||||||||Vfrrestricted||income|Endowment|Total|Total|
|oiuntary
income||||||Nate|fundsf||fundsf|fundsf|2021f|2020|
|Planned
giving|||||||116,415||6,760||123,175|148,D84|
|Loose plate collections
One-off gifts|||||||4,602
6,984|r|69,466||4,602
76,450|4,OG9
4,146|
|Tax recoverable
on grt asi|||||||24,034||7,781||31,815|28,594|
|Legatee|||||||9,073||10,0GO||19,073||
|Grants *|||||||||96,952||96,952|13,960|
|Friends of Holy Trinity|Church||||||||20,000||20,000|18,000|
|Other||||||||||||3,695|
|Total|||||||161,108||210 959||372,D67|220,488|
|Church activities|||||||||||||
|Cake, cuppa, chat|||||||142||||142||
|Baokstall sales|||||||1,340||||1,340|2,148|
|Church
hall lettings|||||||81,982||||81,982|50,964|
|Fees for weddings
and|funerals||||||6,169||||6,169|8,293|
|Other||||||||||||264|
|Total|||||||89,633||||89,633|61,669|
|Activities for generating|||funds||||||||||
|Other funds generated|||||||3,089||||3,089|5,32S|
|Parish magazine
and advertising||||||||||||668|
|Total|||||||3,089||||3 089|5 993|
|Investment
income|||||||||||||
|||||||||r|||||
|Interest
& investment|gains||||||1,428||596||2,024|3,103|
|Total|||||||1,428||596||2,024|3,103|
|*Grants received or pledged||||for|the refurbishment|of Holy|Tdinity Church:||||2021f|2020
E|
|Department
af Culture,|Media 8.|||Spart: Listed Places af||Worship|Scheme||||34,952||
|Garfield Weston Foundation|||||||||||20,GOO||
|Cangregatlanal
8 General||Char'Cable|||Trust||||||15,DOD||
|Friends af Essex Churches|||||||||||15,000||
|Allchurches
Trust||||||||||||7,500|
|Coranavirus
Job Retention||Scheme||||||||||6,460|
|The Beatrice ising Trust|||||||||||5,000||
|Essex Heritage Trust|||||||||||5,000||
|Fowler, Smith
IkIanes|Charitable|||Trust|||||||2,0DD||
|Total|||||||||||96,952|13,960|
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|4.Expenditure|||||||Restncted||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||unrestricted|incOme|EndOWment|Total|Total|
||||||Note|hrnde|funds|funds|2021|2020|
|Church activities|||||||||E|E|
|Ministry|||||||||||
|Parish sha re
Clergy &staff expenses||||||161,388 r
2,206|||161,388
2,206|162,047
3,147|
|Family &young
church|||expenses|||||||365|
|Mission
6 training||||||r
885|||885|729|
|||||||164,479|||164,479|166,288|
|Missionary
tk charitable||||giving|||||||
|Giving to mlsson|&churches|||||17,000|||17,000|17,000|
|||||||17,000|||17,000|17,000|
|Staffcosts|||||||||||
|Administration
8.maintenance||||||r
16,842|||16,842|17,976|
|Families
&Children's||work||||||||16i023|
|||||||16,842|||16,842|33999|
|Church property|costs||||||||||
|Utltoes||||||8,734|||8,734|7,933|
|Insurance||||||6,672|||6,672|5,265|
|Cleaning||||||336|||336|486|
|Maintenance
& repairs||||||8,282|188,286||196,568|40,106|
|Area for cremated||remains||||20|||20|205|
|other generalsupport|||costs|||1,268|||1,268|3,151|
|||||||25,312|188,286||213,598|57,146|
|Church
life &outreach|||||||||||
|Cake, cuppa, chat||||||83|||||
|Bookata
II||||||501|||501|573|
|Magazine expenses||||||||||134|
|Upkeep ofservkes||||||5,684|||5,584|1,599|
|Other||||||||||1,038|
|||||||6,268|||6,268|3,344|
|Administration|||||||||||
|Phone||||||688|||688|1,452|
|Stationery
& phutoccpying||||||549|||549|634|
|Other|||||||||24|29|
|||||||1,261|||1,261|2,115|
|Governance costs|||||||||||
|Independent
examiner's||||fee|16|3,840|||3,840|990|
|||||||3,840|||3,840|990|
|Total||||||235,002|188286||423,288|280,882|
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||||||||
|---|---|---|---|---|---|---|
|5.Staff costs|||Res'tricted||||
|||Unrestricted|income|Endowment|Total|Total|
||Note|funds
f|funds
f|funds|2021
f|2020f|
|Staff casts|||||||
|Salaries tr wages||16,623|||16r623|33r046|
|Social security|||||||
|Pension costs||219|||219|953|
|Total||16,842|||16,842|33,999|
##
|6.Mission|and charitable
giving|and charitable
giving|and charitable
giving|||
|---|---|---|---|---|---|
|Unrestricted|Fundr-|||||
|||||Total|Total|
|||||2021|2020|
|||||f|f|
|Giving to mission|||ftr churches|||
|Bar'n'Bus||||1,020|1,020|
|Church Mssion||Sachty||2,550|2,550|
|Chumh
Pastoral||Aid|Society|2,720|2,720|
|Essex Clergy|Charity Corporation|||1,020|1,020|
|Hopeworx||||1,020|1,020|
|Open Daors||||1,020|1,020|
|Sr lvhchaels,|Qbiya|||3,315|3,315|
|vision ta Serve,||india||3,315|3,315|
|Teen challenge||||1020|1 020|
|||||17,000|17,000|
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|7.Tangible|Fixed Assets|||||
|---|---|---|---|---|---|
|||2021.||1020||
|||FreehOld||Freehold||
|||land sc||land 0||
|||buiklings|Tata I
E|buiklinga
f|Total
E|
|Cost||||||
|At 13anuary||366,000|366,000|366,000|366,000|
|Additions||||||
|Reva4atlOna||||||
|Disposais||||||
|At 31 December||366,000|366,000|366,000|366,000|
|Depreciation|and impairment|||||
|At 13anuary||||||
|Disposals||||||
|Depreciation||corn||||
|impairment||||||
|At 31 December||||||
|rgec book value||||||
|At 13anuary||366,000|366,000|366,000|366,000|
|At 31 December||366,000|366,000|366,000|366,000|
##
|All investm|ents
are endowments|||
|---|---|---|---|
|||Total|Tote I|
|||2021|2020|
|||E|f|
|Carrying|va4e at 13anuary|12,575|11,765|
|Additions|at cast|||
|Die pa san||(2,e17)||
|Revaluate|n gain|625|810|
|Carrying|va4e at 31 December|10,783|17„575|
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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.Debtors||||||||||||Total|Total|
|||||||||||||2021
f|2020f|
|Tax recoverable|on Gift Aid|||||||||||3,147|1,874|
|Hall fees recevable||||||||||||7,136|6,200|
|Gra nta receivable||||||||||||59,954||
|0'ther debtors||||||||||||27,577|2,442|
|Total||||||||||||97,814|10516|
|Grants receivable
where conditions|aclude 634953 fmm the DcMs listed places ofwo rship Scheme end other grants
ofaward
have been satisfied.
Other debtors consist ofa non-refundable
payment||||||||||of625000 pledged
an account afa digital||by charitable
organ of62|
|including
irrecavsrable||VAT|to be expe need an||installation|fn May 2022,||||||||
|10. Cash at bank||Br in hand|||||Res'tricted|||||||
|||||||Unrestricted|income|||Endawment||Total|Total|
|||||||funds
f|funds
f|||fundsf||2D21
f|2020|
|Barclays Bank current||account||||55,785||196|||r|55,982|86,648|
|Lbyds Bank - Fees Account||||||20,157||||||20,157|13,748|
|CBF Church of England||Deposit Fund||- PCC|||450,329|||||450,329|448,320|
|CBF Church of England||Depose Fund||- Evatt|||||||3,607|3,607|3,298|
|CBF Church of England||Deposit Fund||- Hillson|||||||566|566|516|
|Total||||||75,942|450|525||4 173||530,641|552 530|
|11.Creditors|8i.Aceruais|||||||||||Total|Total|
|||||||||||||2021|2020f|
|CDBF re payral||||||||||||1,566|1,232|
|Accrue le||||||||||||4,116|1,600|
|Outward
giving||||||||||||10,370||
|Wedding
sr funerals fees payable to||||||||||||||
|CDBF||||||||||||1,660|1,191|
|Refurbishment||||||||||||11,591|9,120|
|Agency payments||||||||||||3,360|53|
|Total||||||||||||32 663|13 196|
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##
|22.Analysis of|22.Analysis of|22.Analysis of|Funds||||1Ianuary
2021
f|Inoomirlg
resources
f|Inoomirlg
resources
f|Resources
expended|Resources
expended|31
Transfers
f|31
Transfers
f|December
2021
f|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|ttnrestrlcted:||General Fund|||||44 896|255|259|235|002|||65,153|
|Restricted|Funds||||||||||||||
|Fixed Assets|||||||366,000|||||||366(000|
|Holy Tnnky|Fabric||||||334,706|196c508||(188,286)||39,057||381,985|
|Holy Trinity
St, Michael's|Ministry
Ministry||||||67,300
1,792|10,020||||(37,000)r||40,320
1,792|
|Youth
Ec Children's
PF Furxl|||Worker||||29,031
62,060|4,995
32 '||||||34,026
62,092|
|Outreach|||||||6,250|||||||6,250|
||||||||867 139|211|555|188|286|2,057||892 465|
|Endowment||Funds|||||||||||||
|Evatt|||||||12,149||850|||||12,999|
|Hllsa n|||||||1,827||131|||||1,958|
|Anonymous|||||||2,413|(356)|||—|(2,057)|||
||||||||16389||625|||2|057|14957|
|Total|||||||928424|467|439|423|288|||972 575|
|||||||||CCIA|||||||
|Analysis or||Endowment||Funds||||Income|fund|||||Tata I|
|||||||||Number|of|Fixed Asset||Cash -|CEF||
||||||Purpa se|||shares||Investment||Oeposit|||
|||||||||||I||6||6|
|Evatt|||||west window,|chancel screen a.|little window||432|9,392||3,607||12,999|
|Hdlson|||||Fire Insurance|eteaair or chancel|||64|1,391|||566|1,958|
||||||||||496|M,783||4,173||14,957|
##
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|||||Restricted|||
|---|---|---|---|---|---|---|
||||Vnrestricted|income|Endowment|Total|
|14.2020 Statement of Financial||Activities|funds|funds|funds|2020|
|||||||E|
|xncoming
resources|||||||
|voacntary
income|||177,056|43I432||220,488|
|Church
activittes|||61,407|262||61,669|
|Activities for generating
funds|||5,993|||5,993|
|Investment
income|||428|1,535|330|2,293|
|Other|||||||
|Total income|||244 884|45,229|330|290,443|
|Resources expended|||||||
|Church activities|||233,296|47,586||280,882|
|Total expenditure|||233,296|47,586||280,882|
|Net income/
(expenditure)|before||11,588|(2I357)|330|9,561|
|investment
gains|||||||
|Investment
gains|||||810|Bio|
|Transfers
between funds|||||||
|Net movement
in funds|||11,588|2,357|1,140|10,371|
|Reconciliation
offunds:|||||||
|Total funds brought
forward|||33g308|869g496|15p249|918~053|
|Total funds carried forward|||44~896|867'139|16g389|928g424|
||||||Restricted||||||
|---|---|---|---|---|---|---|---|---|---|---|
|15.2020 Balance Sheet by|||Fund|Unrestricted
funds
f|income
funds|Endowment
funds
f|||Total
2020f||
|Fixed assets|||||||||||
|Tangible assets|||||366,000||||366,000||
|Investments|||||||12,575||12,575||
|Total fixed assets|||||366 000||12|575|378 575||
|Current assets|||||||||||
|Debtors||||10,516|||||10,516||
|Investments|||||||||||
|Cash in bank and|in hand|||47,576|501,139||3,814||552,529||
|Total current|assets|||58 092|501 139||3|814|563045||
|Creditors;
Amounts||falling|due||||||||
|within one year||||13,196|||||13,196||
|Net assets||||44896|867139||16,389||928424||
|Represented|by:||||||||||
|Unrestricted
funds||||44(896|||||44,896||
|Restricted
funds|||||867,139||||B67,139||
|Endowment
funds|||||||16,389||16,389||
|Total funds||||44,896|867,139||16,389||928424||
||||||CCLA||||||
|Analysis ofendowment||funds|||Inco mefund|||||Total|
||||||Number|of|Fixed|Asset|Cash - CBF||
||||Purpose||shares||Investment||Deposit|2020|
|||||||||E|E|E|
|Evatt|||West window,|chancel screen &|little|432||8,851|3,298|12,149|
|Hiiiso n|||Fire insurance|a.repair of chancel||64||1,311|516|1,827|
|Anonymous|||Fabric of Holy|Trinity||118||2,413||2,413|
||||||||12,575||3,814|16,389|
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|16.|Xndependent
examiner's
fees|||
|---|---|---|---|
|||Total|Total|
|||2021|2020|
||||f|
|2I321|fee|2,160||
|2020|fee|1,600||
|2019|fee||990|
|Total||3,040|990|
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