2021-12-31-accounts

HOLY TRINITY CHURCH PCC OF FIOL Y TRINITY, COOI(HAM ANNUAL REPORT & END OF YEAR FINANCIAL STATEMENTS YEAR ENDING 31 DECEMBER 2021

PCC OF HOLY TRINITY CHURCH - 3111212021 PAGE 2

Incumbent:	Incumbent:	The Revd Nick Plant	(Chairman)
Associate	Priest:	The Revd Helen Chamberlain
Associate	Priest:	The Revd David Joynes
Assistant	Curate	The Revd John Ainslie	(until 30June 2021)
Licensed	Lay Ministers	Richard Simmonds
Church INardens:		Bernadette Clark
		Mark Stockdale (Vice chair of PCC)
Deanery	Synod representatives:	Bernadette Clark
		David Harrold
Elected Members:		Mike Clark
		Val Eckett
		David Gaselee
		Anne McNeil (Secretary)
		Francis Pang (resigned	August 2021)
		Deborah Richards
		Tim Sharpies (Treasurer)
		Colin Tushingham

STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTIVITIES - 2021	ACTIVITIES - 2021
				note	unrestricted	Restricted	Endowment		Tote I
					funds	Funds	funds	Total	Last Year
Income and endowments			from		f	f	f	f
Donations and legacies				3(a)	158,729	6,488		165,217	162,815
Income from charitable	activities			3(b)	10,611	10,675		21,286	10,360
Other trading activities				3(c)	19,437			19,437	17,782
Investment income				3(d)	54,371			54,371	49,876
Total income					243,148	17,163		260,311	240,833
Expenditure on:
Raising funds				4	26,072	1,399		27,471	36,086
Charitable activities				5	202,218	13,752		215,970	218,756
Total expenditure					228,290	15,151		243,441	254,S42
Net income ofresources before transfer					14,858	2i012		16,870	(14,009)
Transfers
Gross transfers between	funds		—in						48
Gross transfers between	funds		—out						(48)
Other recognised gains	/ losses
Gains / losses on investment		assets
Gains on revaluation, fixed assets, charity's
own use
Net movement in funds					14,S58	2,012		16,870	(14,009)
Total funds brought forward					1,498,482	154,647		1,653,129	1,667,138
Total funds carried forward					1413,340	156p659		1,669,999	1,653,129

BALANCE SHEET AS AT	3	1 DECEM	BER 2021
						Total funds	Prior year funds
					Nate
Fixed assets
Tangible assets
Investments						1,410,000	1,410,000
						1,410,000	1,410,0M
Current assets
Debtors						1,089	1,209
Fixed term deposits						201,525	200,544
Cash at bank and in		hand				63,612	41,668
						266,226	243,421
Liabilities
Creditors: Amounts		falling due In one year				6,227	292
						6,227	292
Net current assets less current liabilities						259,999	243,129
Total assets less current liabilities						1,669,999	1,6S3,129
Total net assets less liabilities						1,669,999	1,653,129
Represented by
Unrestricted
General fund						102,339	87,431
Designated funds
Fixed Assets						1,410,000	1,410,000
Children's	Holiday Camp					1,011	1,011
StJohn the		Baptist				(55)
Vicarage credit account
Restricted
Bells 8 Bell Tower Appeal						1,424	1,261
Collections for other charities							132
Friends of Holy Trinity Church						940	630
Restoration fund						153,883	152,211
Fees collected In connection			with weddings	and funerals
Churchyard (Yew Tree) fund							413
Funds ofthe church						1,669,999	1,653,129
The notes at pages 9to 15	form part		ofthese accounts.
Approved by the PCC on 15 and signed on its behalf by		March 2022 Hl'~

2	STAFF COSTS
		2021	2020	2019	2018	2017
Wages	and Salaries (gross)	f20,848	E21,907	620,809	620,754	E20,717
Social	security costs
Total		620,848	E21,907	F20,809	620,754	E20,717

						Total
	Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
Gift Aided donations —Bank	71,926		380		72,306			72,813
Gift Aided donations —Envelopes	11,597		1,000		12,597			17,787
Other planned giving	4,109		205			4,314		4,502
Loose plate collections	5,943					5,943		3,406
Giving through church boxes	285		222			507		855
One-off Gift Aid gifts	1,605					1,605
Donations appeals etc	3,370					3,370		25,889
Tax recoverable on Gift Aid	22,491				22,933			21,660
Legacies	25,500				25,500			2,000
Recurring grants	3,500					3,500		3,500
Benefice costs recharged to	5,321	927				6,248		5,785
StJohn the Baptist
Non-recurring one-off grants								2,890
Other funds generated	1,823	332	4,239			6,394		1,728
Total	6157,470	61,259	f6,488		f165,217		6162,815
CCOF HOLY TRINITYCHURCH	—31/12/2021						PAGE 10

					Unrestricted	Desi	nated	Restricted	Endowment	This	ear	Last ear
Fees	for	weddings	and	funerals	10,584		27	10,675			21,286	10,360
Total					610,584		E27	E10,675		E21,286		f10,360

									Total
				Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
Paddock	Income			1953					1,953		660
Bookstall	sales -fund		raising								2,340
Church hall lettlngs		-fund raising		7,916					7,916		4,308
Magazine	income	—advertising		9,543					9,543		10,453
Parish magazine sales				25					25		21
Total				619,437				f19,437		E17,782

			Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
Bank	and	building society interest	984					984		916
Rent	from	lands or buildings	53,387					53,387		48,960
Total			654871				654,371		E49,876

							Total
		Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
Fees paid for fund-raising		41		50			91		36
Costs offetes S,	other events	90		1,349			1,439		273
Letting Agents fees etc		5,717					5,717		9,152
Rental properties	—maintenance	6,541.					6,541		19,702
Printing costs		13,683					13,683		6,923
Total		626,072		E'1,399		827,471		f36,086

			Unrestricted Desi	noted	Restricted	Restricted	Endowment	This	ear	Last	ear
Giving to secular charities			50			338			388		2,678
Stipends quota			113,499						113,499	111,398
Organist and choir			9,784			2,150			11,934		9,387
Working expenses, ministry		team	764	1,000		250			2,014		2,278
Youth Club costs			136						136		300
Organ/piano maintenance			1,162						1,162		1,218
Church maintenance			6,540						6,540		5,676
Upkeep ofservices			2,212	31		8,225			10,468		9,658
Upkeep of churchyard			11,025						11,025		9,295
Administration			21,843			16			22,165		21,066
Running the church			4,188						4,188		6,412
Photo-copier											4,694
Parish Centre maintenance			9,710						9,710		8,422
Running the parish centre			5,487						5,487		5,102
Depreciation affixed	assets										2,711
Church major repairs Total	-structure		14,481 f200,881	f1337		2,773 f13,752		17,254 F215,970		18,461 6218,756
MOVEMENT	OF FUNDS		OVER YEAR
			Opening	Incoming		Outgoing	Transfers	Gains/losses		Closing
Restricted Funds			E		E						E
Bells &Bell Tower Fund			1,261		163						1,424
Collections for other charities			132		205	337
Friends of Holy Trinity			630		310						940
Restoration Fund			152,211	5,811		4,139				153,883
Fees collected —weddings		and funerals		10,675		10,675
Churchyard (Yew Trees) fund											413
Designated Funds
Fixed Assets			1,410,000							1,410,000
Cookham Kids Holiday	Club		1,011								1,011
StJohn the Baptist					954	1,009					(55)
Vicarage credit account					332	328
Unrestricted Funds
Generalfund			87,431	241,861		226,953				102,339
Grand total			1,653,129	260,311		243,441				1,669,999

			Freehold
			Land &	Plant &
			Buildings	Machinery	Investments	Total
			f	f	6	E
Gross Book Value at beginning ofyear			200,496	5,422	1,410,000	1,615,918
Revaluation
Additions
Gross Book Value (inc. revaluations)		at
31December 2021			200,496	5,422	1,410,000	1,615,918
Accumulated Depreciation	at 1January 2021		200,496	5,422		205,918
Charge for the Year
Accumulated Depreciation	at 31December 2021		200,496	5,422		205,918
Net book value at 31December 2021					1,410,000	1,410,000
Net book value at 31December 2020					1,410,000	1,410,000

		~ThIs ear	Last Year
Trade debtors		1,089	1,209
		1,089	1,209
9	CREDITORS
		T~his ear	Last Year
Amounts collected on behalf ofother charities			126
	Other creditors	6,227	167
		6,227	292

Ipcc OF HOLY TRINITY CHURCH - 3111212021 PAGE IS