**Charity number: 1130651**
**The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow Trustees' report and financial statements for the year ended 31 December 2020**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
|**Contents**||
|---|---|
||**Page**|
|Legal and adminis�ra�i�e informa�ion|**1**|
|Tr�s�ees repor�|**2**|
|Independen� e�aminers' repor�|**3**|
|S�a�emen� of financial ac�i�i�ies|**4**|
|Balance shee�|**5**|
|No�es �o �he financial s�a�emen�s|**6-12**|
**The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Legal and administrative information**
|**Charity number**|1130651||
|---|---|---|
|**Working name**|
The PCC of �he Ecclesias�ical Parish|of Hol� Trini�� Ho�nslo�|
|**Business address**|
The PCC of �he Ecclesias�ical Parish|of Hol� Trini�� Ho�nslo�|
||High S�ree�||
||Ho�nslo�||
||TW3 1HG||
||2085779048||
|**Trustees**|Rebecca Asio|Appoin�ed Apr19 & Oc�20|
||Da�id Cahill|Resigned J�l� 2020|
||Lo�ella Chris�ian|Appoin�ed Apr19|
||Re� Imman�al Chris�ian|Appoin�ed Apr19 & Oc�20|
||S�allone Imman�el Chris�ian|Appoin�ed Oc�20|
||Nila� Chris�ie|Appoin�ed Oc�20|
||Ta�jana Dashke��ch|Appoin�ed Apr19|
||Da�id Eg�ia�an|Treas�rer �n�il Oc�20|
||Richard Fillingham|Appoin�ed Apr19|
||Pe�e Flin�|Appoin�ed Apr19|
||Warren Frank|Treas�rer from Oc�20|
||Pe�er F�r�e|Appoin�ed Apr19 & Oc�20|
||Anisa Gill|Appoin�ed Oc�20|
||Simon Harris|Resigned Dec20|
||Sarah Ha�ch|Appoin�ed Apr19 & Oc�20|
||Barbara Hobbs|Resigned Feb 2020|
||Francis Logan|Appoin�ed Apr19 & Oc�20|
||Eileen Marfe|Appoin�ed Oc�20|
||Da�id Marsh|Appoin�ed Oc�20|
||Charles Omokh�ale|Appoin�ed Apr19 & Oc�20|
||Da�ina Pa�l|Appoin�ed Apr19 & Oc�20|
||Robin Pe�er|Appoin�ed Apr19 & Oc�20|
||An�a Podles|Appoin�ed Oc�20|
||E�andro Pereira de Re�ende|Appoin�ed Oc�20|
||Alice Philip|Appoin�ed Oc�20|
||Re� Da�e Rober�s|Joined in J�n2020|
||Ta�iana Sakharo�a|Appoin�ed Apr19 & Oc�20|
||Ma�he� Thomas|Resigned Feb 2020|
||Re� S�� Wrigh�|Resigned Dec 2020|
|**Independent Examiner**|John Thomas B.Sc (Econ) FCCA||
||Char�ered Cer�ified Acco�n�an�||
||1 Fo�le� Gro�e||
||B�rnham||
||SL1 8ET||
**Page 1**
**The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Report of the trustees for the year ended 31 December 2020**
The �r�s�ees presen� �heir repor� and �he financial s�a�emen�s for �he �ear ended 31 December 2020. The �r�s�ees �ho ser�ed d�ring �he �ear and �p �o �he da�e of �his repor� are se� o�� on page 1 Please refer �o �he a��ached addend�m �hich comprises a de�ailed informa�ion and e�plana�ion of �he Tr�s�ees' Repor�.
## **Statement of trustees' responsibilities**
The �r�s�ees are responsible for preparing �he Tr�s�ees' Ann�al Repor� and �he financial s�a�emen�s in accordance �i�h applicable la� and Uni�ed Kingdom Acco�n�ing S�andards (Uni�ed Kingdom Generall� Accep�ed Acco�n�ing Prac�ice).
The la� applicable �o chari�ies in England and Wales (�he Chari�ies Ac� 2011), req�ires �he �r�s�ees �o prepare financial s�a�emen�s for each financial �ear �hich gi�e a �r�e and fair �ie� of �he s�a�e of affairs of �he chari�� and of �he incoming reso�rces and applica�ion of reso�rces. In preparing �hese financial s�a�emen�s, �he �r�s�ees are req�ired �o:
- -selec� s�i�able acco�n�ing policies and �hen appl� �hem consis�en�l�;
- -obser�e �he me�hods and principles in �he Chari�ies SORP
- -make j�dgemen�s and es�ima�es �ha� are reasonable and pr�den�
- -s�a�e �he�her applicable UK Acco�n�ing S�andards ha�e been follo�ed, s�bjec� �o an� ma�erial depar��res disclosed and e�plained in �he financial s�a�emen�s and
- -prepare �he financial s�a�emen�s on �he going concern basis �nless i� is inappropria�e �o pres�me �ha� �he chari�� �ill con�in�e in opera�ion.
The �r�s�ees are responsible for keeping proper acco�n�ing records �ha� disclose �i�h reasonable acc�rac� a� an� �ime �he financial posi�ion of �he chari�� and enable �hem �o ens�re �ha� �he financial s�a�emen�s compl� �i�h �he Chari�ies Ac� 2011, �he Chari�� (Acco�n�s and Repor�s) Reg�la�ions and �he pro�isions of �he chari��'s cons�i���ion. The� are also responsible for safeg�arding �he asse�s of �he chari�� and hence for �aking reasonable s�eps for �he pre�en�ion and de�ec�ion of fra�d and o�her irreg�lari�ies.
On behalf of The Parochial Ch�rch Co�ncil:
**Alice Philip Churchwarden and Vice-Chair**
> **Date:** 14 May 2021
**Page 2**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Independent examiner's report to the trustees on the unaudited financial statements of The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity Hounslow**
I repor� on �he acco�n�s of The Parochial Ch�rch Co�ncil of �he Ecclesias�ical Parish of Hol� Trini�� Ho�nslo� for �he �ear ended 31 December 2020 �hich are se� o�� on pages 2 �o 12.
## **Respective responsibilities of trustees and independent examiner**
The chari��'s �r�s�ees are responsible for �he prepara�ion of �he acco�n�s. The Chari��'s �r�s�ees consider �ha� an a�di� is no� req�ired for �his �ear �nder sec�ion 144 of �he Chari�ies Ac� 2011 (�he - Chari�ies Ac�) and �ha� an independen� e�amina�ion is needed. The chair��'s gross income e�ceeded �250,000 and I am q�alified �o �nder�ake �he e�amina�ion b� being a q�alified member of ACCA.
I� is m� responsibili�� �o:
- e�amine �he acco�n�s �nder sec�ion 145 of �he 2011 Ac�;
- �o follo� �he proced�res laid do�n in �he General Direc�ions gi�en b� �he Chari�� Commissioner �nder sec�ion 145(5)(b) of �he Chari�ies Ac�; and
- �o s�a�e �he�her par�ic�lar ma��ers ha�e come �o m� a��en�ion.
## **Basis of independent examiner's report**
M� e�amina�ion �as carried o�� in accordance �i�h �he General Direc�ions gi�en b� �he Chari�� Commission. An e�amina�ion incl�des a re�ie� of �he acco�n�ing records kep� b� �he chari�� and a comparison of �he acco�n�s presen�ed �i�h �hose records. I� also incl�des considera�ion of an� �n�s�al i�ems or disclos�res in �he acco�n�s, and �he seeking of e�plana�ions from �o� as �r�s�ees concerning an� s�ch ma��ers. The proced�res �nder�aken do no� pro�ide all �he e�idence �ha� �o�ld be req�ired in an a�di� and, conseq�en�l� no opinion is gi�en as �o �he�her �he acco�n�s presen� a '�r�e and fair �ie�' and �he repor� is limi�ed �o �hose ma��ers se� o�� in �he s�a�emen� belo�.
## **Independent examiner's statement**
In connec�ion �i�h m� e�amina�ion, no ma��er has come �o m� a��en�ion:
(1) �hich gi�es me reasonable ca�se �o belie�e �ha� in an� ma�erial respec� �he req�iremen�s:
- �o keep proper acco�n�ing records in accordance �i�h sec�ion 130 of �he 2011Ac�; and
- �o prepare acco�n�s �hich accord �i�h �he acco�n�ing records and �o compl� �i�h �he acco�n�ing req�iremen�s of �he Chari�ies Ac�
ha�e no� been me�; or
(2) �o �hich, in m� opinion, a��en�ion sho�ld be dra�n in order �o enable a proper �nders�anding of �he acco�n�s �o be reached.
John Thomas B.Sc (Econ) FCCA Char�ered Cer�ified Acco�n�an� 1 Fo�le� Gro�e B�rnham SL1 8ET
Da�e:
**Page 3**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Statement of financial activities**
## **For the year ended 31 December 2020**
|**Notes**
**Income**
Vol�n�ar� income
2
Ac�i�i�ies for genera�ing f�nds
3
Income from in�es�men�s
4
Ch�rch ac�i�i�ies
5
**Total income**
**Expenditure**
Cos� of genera�ing �ol�n�ar� income
6
Ch�rch ac�i�i�ies
7
Go�ernance cos�s
8
Transfers
**Net incoming/(outgoing) resources before**
**Total expenditure**
**other recognised gains and losses**
**Other recognised gains and losses**
Gain/(Loss) on in�es�men�
To�al f�nds bro�gh� for�ard
**Total funds carried forward**
**Net movement in funds**|**2020**
**Total**
**£**
**2019**
**Total**
**£**
264,698
428,914
1,021
1,780
7,235
7,519
6,985
13,641
451,854
7,369
9,615
196,840
455,616
117,204
155,312
186,627
321,413
620,543
(12,913)
(41,474) (168,690)
-
16,196
16,196
16,607
(12,913)
(25,278) (152,083)
45,994
386,870
538,953
371
(371)
-
-
-
33,452
361,592
386,870
134,786
**Endowment**
**funds**
**£**
6,985
158,473
1,021
**Unrestricted**
**funds**
**£**
**Restricted**
**funds**
**£**
106,225
-
2,177
5,192
173,714
-
-
128,137
68,703
-
53,298
63,906
279,939
(28,561)
(28,561)
-
-
-
-
7,235
105,350
235,526
76,418
251,722
16,196
-
-
-
-
-
-
106,225|
|---|---|
The s�a�emen� of financial ac�i�i�ies incl�des all gains and losses in �he �ear and �herefore a separa�e s�a�emen� of �o�al recognised gains and losses has no� been prepared.
All of �he abo�e amo�n�s rela�e �o con�in�ing ac�i�i�ies.
The no�es on pages 6 �o 12 form an in�egral par� of �hese financial s�a�emen�s.
**Page 4**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Balance sheet as at 31 December 2020**
|**Notes**
**Fixed assets**
Tangible asse�s
10
**Current assets**
Deb�ors
11
Cash a� bank and in hand
**Creditors: amounts falling**
**due within one year**
12
**Net current assets**
**Non current liability**
Credi�ors - amo�n� falling d�e af�er one �ear
13
**Net assets**
**The funds of the charity:**
14
Unres�ric�ed income f�nd
15 & 16
Res�ric�ed income f�nd
17
Endo�men� f�nd
18
**Total charity funds**|**£**
**£**
11,656
3,366
362,678
366,044
(2,775)
363,269
(13,333)
361,592
33,452
76,418
251,722
361,592
**2020**|**£**
**£**
13,713
5,607
392,942
398,549
(5,392)
393,157
(20,000)
386,870
65,994
85,350
235,526
386,870
**2019**|
|---|---|---|
The financial s�a�emen�s �ere appro�ed b� �he �r�s�ees on and signed on i�s behalf b�
Warren Frank **Treasurer**
Alice Philip **Churchwarden**
Charles Omokh�ale **Churchwarden**
The no�es on pages 6 �o 12 form an in�egral par� of �hese financial s�a�emen�s.
**Page 5**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
## **for the year ended 31 December 2020**
## **1 Accounting policies**
The principal acco�n�ing policies are s�mmarised belo�. The acco�n�ing policies ha�e been ap-plied consis�en�l� �hro�gho�� �he �ear and �he preceding �ear. The �ransi�ion �o FRS 102 has res�l�ed in no changes in acco�n�ing policies �o �hose applied pre�io�sl�.
**1.1. Basis of accounting** The financial s�a�emen�s ha�e been prepared in accordance �i�h Acco�n�ing and Repor�ing b� Chari�ies: S�a�emen� of Recommended Prac�ice applicable �o chari�ies preparing �heir acco�n�s in accordance �i�h �he Financial Repor�ing S�andard applicable in �he UK and Rep�blic of Ireland (FRS 102) (effec�i�e 1 Jan�ar� 2015) - (Chari�ies SORP (FRS 102)), and �he Chari�ies Ac� 2011. **1.2. Cashflow** The Chari�� has �aken ad�an�age of �he e�emp�ion in FRS 102 from �he req�iremen� �o prod�ce a cashflo� s�a�emen� beca�se i� is a small en�i��. **1.3. Fund accounting** The �nres�ric�ed f�nds are f�nds a�ailable for chari�able p�rposes �i�hin �he objec�i�es of �he Chari��. The res�ric�ed f�nds are f�nds �hich are �o be �sed in accordance �i�h specific res�ric�ions im-posed b� donors or �hich ha�e been raised b� �he Tr�s� for par�ic�lar p�rposes. The cos� of raising and adminis�ering s�ch f�nds are charged agains� �he specific f�nd. **1.4. Income**
All incoming reso�rces are incl�ded in �he s�a�emen� of financial ac�i�i�ies �hen �he chari�� is en�i�led �o �he income and �he amo�n� can be q�an�ified �i�h reasonable acc�rac�. The follo�ing specific policies are applied �o par�ic�lar ca�egories of income:
Vol�n�ar� income is recei�ed b� �a� of gran�s, dona�ions and gif�s and is incl�ded in f�ll in �he s�a�emen� of financial ac�i�i�ies �hen recei�able. Gran�s �here en�i�lemen� is no� condi�ional on �he deli�er� of a specific performance b� �he chari��, are recognised �hen �he chari�� becomes �ncondi�ionall� en�i�led �o �he gran�.
Dona�ed ser�ices and facili�ies are incl�ded a� �he �al�e �o �he chari�� �here �his can be q�an�ified. The �al�e of ser�ices pro�ided b� �ol�n�eers has no� been incl�ded. Gif�s dona�ed for resale are incl�ded as incoming reso�rces �i�hin ac�i�i�ies for genera�ing f�nds �hen �he� are sold. Income from in�es�men�s is incl�ded in �he �ear in �hich i� is recei�able.
**Page 6**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
## **for the year ended 31 December 2020**
## **1.5. Expenditure**
E�pendi��re is recognised on an accr�al basis as a liabili�� is inc�rred. E�pendi��re incl�des an� VAT �hich canno� be f�ll� reco�ered, and is repor�ed as par� of �he e�pendi��re �o �hich i� rela�es.
Cos�s of genera�ing f�nds comprise �he cos�s associa�ed �i�h a��rac�ing �ol�n�ar� income and �he cos�s of �rading for f�ndraising p�rposes.
Chari�able e�pendi��re comprises �hose cos�s inc�rred b� �he chari�� in �he deli�er� of i�s ac�i�i�ies and ser�ices for i�s beneficiaries. I� incl�des bo�h cos�s �ha� can be alloca�ed direc�l� �o s�ch ac�i�i�ies and �hose cos�s of an indirec� na��re necessar� �o s�ppor� �hem.
S�ppor� cos�s are �hose cos�s inc�rred direc�l� in s�ppor� of e�pendi��re on �he objec�s of �he chari�� and incl�de projec� managemen�.
## **1.6. Tangible fixed assets and depreciation**
Tangible fi�ed asse�s are s�a�ed a� cos� less acc�m�la�ed deprecia�ion. Deprecia�ion is pro�ided a� ra�es calc�la�ed �o �ri�e off �he cos� less resid�al �al�e of each asse� o�er i�s e�pec�ed �sef�l life, as follo�s:
Plan� and machiner� - PA s�s�em deprecia�ed on a �ri��en do�n �al�e basis a� 15% Fi���res, fi��ings and eq�ipmen� - Eq�ipmen� deprecia�ed on a �ri��en do�n �al�e basis a� 15%
## **1.7. Going Concern**
- The acco�n�s ha�e been prepared on �he ass�mp�ion �ha� �he Chari�� is able �o carr� on i�s ac�i�i�ies as a going concern, �hich �he �r�s�ees consider appropria�e ha�ing regard �o �he circ�ms�ances.
## **2 Voluntary income**
|Legac�
O�her Income
Gran� Income
Alpha dona�ions
Social media
Foc�s income
Kingdom b�siness dona�ion
Concre�e income
Dona�ions -Special dona�ions
Dona�ions -Paren�/Toddler/Yo��h
Dona�ion-Pra�er candles
Dona�ions -G�jara�i -Hindi Ser�ices
Oli�e branch dona�ion
S�anding Orders
Collec�ions
Ta� reco�erable on gif�s|**Unrestricted**
**funds**
**£**
99,082
7,940
26,883
16,759
3,290
3,372
-
112
502
20
513
-
-
-
-
-
158,473|**Restricted**
**funds**
**£**
-
-
103,018
-
-
-
3,207
-
-
-
-
-
-
-
-
-
106,225|**2020**
**Total**
**£**
99,082
7,940
129,901
16,759
3,290
3,372
3,207
112
502
20
513
-
-
-
-
-
264,698|**2019**
**Total**
**£**
110,076
39,531
153,000
22,653
8,044
7,375
10,993
802
1,851
3,879
-
2,000
855
2,400
20,000
45,455
428,914|
|---|---|---|---|---|
**Page 7**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
## **for the year ended 31 December 2020**
**3. Activities for generating funds**
|F�nerals, �eddings, e�c
**4. Income from investments**
In�es�men�
**5. Church activities**
Ch�rch le��ings
**6. Cost of generating voluntary income**
Was�e
O��reach
Bank charges
Deprecia�ion
Vicar's e�penses|**Unrestricted**
**funds**
**£**
1,290
-
491
1,641
1,770
5,192|**Unrestricted**
**funds**
**£**
1,021
1,021
**Unrestricted**
**funds**
**£**
7,235
7,235
**Unrestricted**
**funds**
**£**
6,985
6,985
**Restricted**
**funds**
**£**
-
-
-
-
2,177
2,177|**2020**
**Total**
**£**
1,021
1,021
**2020**
**Total**
**£**
7,235
7,235
**2020**
**Total**
**£**
6,985
6,985
**2020**
**Total**
**£**
1,290
-
491
1,641
3,947
7,369|**2019**
**Total**
**£**
1,780
1780
**2019**
**Total**
**£**
7,519
7,519
**2019**
**Total**
**£**
13,641
13,641
**2019**
**Total**
**£**
2,576
1,811
1036
2,420
1,772
9,615|
|---|---|---|---|---|
**Page 8**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
## **for the year ended 31 December 2020**
|**7.**
**Church activities**
O��side gi�ing
Kids�ork & Yo��h
Ca�ering
Common f�nd
Clerg� cos�s: C�ra�e
Ho�se keeping
Hea�,ligh� and �a�er
Ro��ine repairs & rene�als
Heal�h & Safe��
Cleaning
Worship
IT, Comp��ers & Ad�er�
C�ra�e-O�erheads
S�aff Training
E�amina�ion fee
Pa�roll fees, sof��are & cons�l�anc�
Ins�rance
Major repairs Ligh�ing,S�age,Wareho�se
Concre�e e�penses
Pos�age , S�a�ioner� & Prin�ing
Telephones & In�erne�
Oli�e Branch e�penses
O�her e�penses
**8.**
**Governance costs**
Ch�rch S�aff Salaries
Pa�men� �o Diocese (W-)
Pension cos�
Alpha
Special e�en�s|**Unrestricted**
**funds**
**£**
1,604
1,184
-
46,796
1,105
-
8,238
7,387
2,102
8,140
16,967
6,619
2,308
2,161
2,000
8,516
5,164
-
-
2,232
2,139
-
3,475
128,137
**Unrestricted**
**funds**
**£**
49,395
136
959
1,013
1,795
53,298|**Restricted**
**funds**
**£**
700
-
-
36,111
-
-
-
906
-
189
8,166
12,543
-
-
-
-
9,920
-
-
-
168
-
68,703
**Restricted**
**funds**
**£**
62,510
-
1,396
-
-
63,906|**2020**
**Total**
**£**
2,304
1,184
-
46,796
37,216
-
8,238
7,387
3008
8,140
17,156
14,785
14,851
2,161
2,000
8,516
5,164
9,920
-
2,232
2,139
168
3,475
196,840
**2020**
**Total**
**£**
111,905
-
2,355
1,013
1,795
117,068|**2019**
**Total**
**£**
4,000
9,092
7,472
45,000
49,584
4,143
10,497
10,275
-
9,179
33,612
1,765
6,475
3,855
2,000
1,125
5,170
12,784
222,758
6,970
2,232
2,677
4,951
455,616
**2019**
**Total**
**£**
137,694
-
3,110
10,585
3,923
155,312|
|---|---|---|---|---|
**Page 9**
**The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
## **for the year ended 31 December 2020**
## **9 Employees**
**----- Start of picture text -----**
||||
|---|---|---|
|Employment costs|2020|2019|
|£|£|
|Wages and salaries|111,905|137,694|
|Social sec�ri�� cos�s|2,355|3,110|
|114,260|140,804|
**----- End of picture text -----**
No emplo�ee recei�ed emol�men�s of more �han �60,000 (2019 : None).
## **Number of employees**
The a�erage mon�hl� n�mbers of emplo�ees d�ring �he �ear, calc�la�ed on �he basis of f�ll �ime eq�i�alen�s, �as as follo�s:
**----- Start of picture text -----**
|||
|---|---|
|2020|2019|
|Number|Number|
|7|8|
**----- End of picture text -----**
No pa�men�s or e�penses �ere paid �o an� o�her PCC member, persons closel� connec�ed or rela�ed par�ies.
**----- Start of picture text -----**
|||||
|---|---|---|---|
|Fixtures,|
|10.|Tangible fixed assets|Plant and|fittings and|
|machinery|equipment|Total|
|£|£|£|
|Cost|
|A� 1 Jan�ar� 2020|10,663|21,165|31,828|
|Addi�ions|-|-|0|
|A� 31 December 2020|10,663|21,165|31,828|
|Depreciation|
|A� 1 Jan�ar� 2020|7,893|10,222|18,115|
|Charge for �he �ear|416|1,641|2,057|
|A� 31 December 2020|8,309|11,863|20,172|
|Net book values|
|A� 31 December 2020|2,354|9,302|11,656|
|A� 31 December 2019|2,770|10,943|13,713|
**----- End of picture text -----**
**Page 10**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
**for the year ended 31 December 2020**
|**11.**
**13.**
Loan
**14.**
**Unrestricted**
**funds**
**£**
11,656
37,904
(2,775)
Non C�rren� liabili��
(13,333)
33,452
**15.**
**Unrestricted funds**
**At 1**
**January**
**2020**
**Incoming**
**resources**
**£**
**£**
Unres�ric�ed f�nd
45,994
173,714
**16.**
**Designated funds**
**At 1**
**January**
**2020**
**£**
**£**
Worship Mas�erclass f�nd
1,025
-
S�aff reser�es
-
-
Major repairs & ref�rbishmen� f�nd
752
8
Legac� f�nd
25,455
-
27,232
8
Unres�ric�ed f�nds incl�de �he follo�ing designa�ed f�nds
Trade credi�ors
O�her �a�es and social sec�ri��
Accr�als
**Analysis of net assets between funds**
**Debtors**
O�her deb�ors
Prepa�men�s
**Creditors: amount falling due after one year**
**12. Creditors: amounts falling due within one year**
F�nd balances a� 31 December 2020 as represen�ed b�:
Tangible fi�ed asse�s
**Incoming**
**resources**
C�rren� asse�s
C�rren� liabili�ies|**Restricted**
**funds**
**£**
-
76,418
-
-
76,418
**£**
-
2,692
-
(1,439)
1,253
**Transfers**
371
**£**
**Transfers**|**2020**
**£**
3,366
-
3,366
**2020**
**£**
350
425
2,000
2,775
**2020**
**£**
13,333
**£**
-
-
-
-
-
**Endowment**
**funds**
**£**
-
**Outgoing**
**resources**
(186,627)
**£**
251,722
**Outgoing**
**resources**
251,722
-
-|20,000
**£**
760
24,016
28,493
5,607
-
1,025
2,692
**£**
1,025
2,367
2,000
5,392
**2019**
**£**
**2019**
5,607
**2019**
**£**
**Total**
**funds**
**£**
11,656
**At 31**
**December**
**2020**
33,452
**At 31**
**December**
**2020**
**£**
366,044
(2,775)
361,592
(13,333)|
|---|---|---|---|
F�nd for �he �raining of �he �orship leaders F�nd �o�ards s�aff reser�es F�nd for major repairs and ref�rbishmen�
F�nd �o spend on �he b�ilding �ork
**Page 11**
## **The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Hounslow**
## **Notes to financial statements**
## **for the year ended 31 December 2020**
## **17. Restricted funds**
|**17. Restricted funds**||||||
|---|---|---|---|---|---|
||**At 1 January**|**Incoming**|**Transfers**|**Outgoing**|**At 31**|
||**2020**|**resources**||**resources**|**December**|
||||||**2020**|
||**£**|**£**|**£**|**£**|**£**|
|PA, C�ra�e, Opera�ions manager f�nd|86,162|-|-|(86,162)|-|
|Worship Direc�or f�nd|-|1,500|-|(1,500)|-|
|Oli�e branch|9,944|3,207|(285)|(168)|12,698|
|Norman's famil�|-|2,177|-|(2,177)|-|
|Homeless Coordina�or|500|-|-|(500)|-|
|To�er Cross f�nd|499|-|-|-|499|
|Social media f�nd|2000|3,000|-|(5,000)|-|
|Digi�al comm�nica�ion|-|3,000|-|(386)|2,614|
|LHB Yo��h emplo�men� f�nd|3,720|-|-|-|3,720|
|Plan� c�ra�e ho�sing f�nd|-|12,652|-|(12,543)|109|
|B�ilding projec�|-|9,920|-|(9,920)|-|
|Opera�ions|-|30,000|-|(906)|29,094|
|Concre�e f�nd|2,525|-|(86)|-|2,439|
|WT- Lap�ops, OM, PA, �oile�s|-|39,049|-|(13,824)|25,225|
|Yo��h �orker & Yo��h �ork|-|1,000|-|(1,000)|-|
|Fare�ell gif�s|-|720|-|(700)|20|
||105,350|106,225|(371)|(134,786)|76,418|
F�nd for Comm�ni�� Pas�or salar� de�o�ed �o Oli�e branch- a drop in cen�re for homeless. F�nd for salar� of PA, C�ra�e and Opera�ions manager F�nd �o�ards Oli�er branch - a drop in cen�re for homeless. F�nd �o�ards Norman's famil� F�nd �o�ards Homeless Coordina�or's salar� F�nd in respc� of ins�alla�ion of a fea��re on Hol� Trini�� �o�er F�nd in respec� for �he cos� of pro�ision of social media for �he ch�rch F�nd for digi�al comm�nica�ion F�nd for �o��h emplo�men� projec� F�nd for plan� c�ra�e ho�sing f�nd F�nd for b�ilding projec� F�nd for opera�ions F�nd �o�ards �he concre�e repairs F�nd for WT- Lap�ops, PA & Opera�ions manager F�nd �o�ards �o��h �orker & �o��h �ork F�nd for fare�ell gif�s
|**18.**|**Endowment fund**|**At**|**1**|**January**|**Gains and**|**At 31**|
|---|---|---|---|---|---|---|
|||||**2020**|**losses**|**December**|
|||||||**2020**|
|||||**£**|**£**|**£**|
||Endo�men� f�nd|||235,526|16,196|251,722|
Income from Endo�men� f�nd is �o be �sed for ch�rch b�ilding impro�emen�s.
**Page 12**