## **TROWBRIDGE ST JAMES’ PAROCHIAL CHURCH COUNCIL Annual Report for the year ended 31 December 2022** 

(This document is the companion to the Finance Report, which together form a single report) 

**Objective.** The primary object of the PCC is the promotion of the Gospel of our Lord Jesus Christ according to the doctrines and practices of the Church of England.  In accordance with the PCC (Powers) Measure 1956, the PCC is to cooperate with the minister in promoting in the parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical.  This parish forms part of the Benefice of Trowbridge St James’ and St Leonard’s Keevil. 

**Membership of the PCC** (25 in total, noting the adjustment below for Chris Hicks and John Joy, who each appear in two categories) 

## **Ex officio** 

- Rector: Jake Eggertsen (licensed 11 September) 

- Churchwardens: Richard Clarke, Barbara King 

- Deanery Synod members: Kim Brown, Carol Dix, Carrie McBride and the late Jean Potter ( _max 4_ ), and Chris Hicks and John Joy ( _ex-officio, as Diocesan Synod members)_ 

- Lay Worker Licensed to the Parish: Tom Bullock 

- Diocesan Synod members: Chris Hicks and John Joy 

Total 7 

**Elected members** ( _max 15.  Three-year terms; after six years one year off before re-election_ ) 

- Retire 2023: Ann Cook, Wendy Darwin, Janet Hammond, Jefferey Morris, Veronica Shaw (5) 

- Retire 2024: Daren Gale, Kerry Davies, Wendy Hervin, John Horsey, Anna Pawley, (5) 

- Retire 2025: Andrew King, Hazel Shaw, Julian Walker, Pam Wort, Dilys Beckett (5) 

- Total 15 

## **Co-opted members** _(max 3_ **)** 

- None 

## **PCC Honorary Secretary:** Dilys Beckett 

**Business of the PCC** .  The Council met for scheduled meetings seven times during the year (11 January, 15 March, 5 April, 17 May, 19 July, 13 September, 15 November).  An extraordinary meeting was held on 26 October to discuss the appointment of a part-time Church Office Manger. 

Much of the PCC’s detailed work was delegated to committees, whose recommendations are decided upon by the PCC, as follows: 

- **Standing Committee** (chaired by the Rector) did not need to meet in the year. It transacts the business of the PCC when necessary between its meetings subject to the directions of the Council. 

- **Property Committee** (chaired by Julian Walker) oversaw the maintenance of the church, hall and other properties, working hard on practical matters throughout the year. This included the replacement of the vinyl tiles in the Church Hall. 

We are grateful for the extra support to help with the responsibilities of the Treasurer. David Wildman manages the book-keeping spread sheet and Mike Perry makes BACS payments to settle our suppliers’ bills promptly.  Andrew King keeps the confidential planned giving records. 

- **Finance Committee** (chaired by our Treasurer, Wendy Hervin) oversaw the church’s finances and advised the PCC. 

- **Accessibility Advisory Group** is overseen by Tom Bullock and raises awareness and encourages practical initiatives within St James’ to make us more accessible to those with extra needs. 

**Safeguarding and Compliance** . Our Parish Safeguarding Officer is Kerry Davies, to whom we express our gratitude for her advice, training and updating the records.  During the year, the PCC maintained safeguarding arrangements in line with developing Diocesan guidelines. 

We hold an Ofcom wireless telegraphy licence for our radio microphones, and licences from Christian Copyright Licensing International Ltd for performance of music and reproduction of music and words.  We’re grateful to John Horsey, who administers these for us. 

**Public Worship** . After the restrictions and precautions taken during the Covid pandemic, it is pleasing to see that most of our church members have been able to join us again to worship in church. Thanks to our committed AV team, livestreaming has continued throughout the year so that our whole congregation and other visitors, whether attending the church building or participating in the service from home, have been able to worship simultaneously. We welcome families to the Tea Time services in church and the monthly Breakfast Church in the hall.  The Seekers Team providing activities for younger children during the Sunday morning services now meets in the Lansdown Room. The Christingle and Crib services saw the church nearly full. 

Page 1 of 3 



The “common cup” at Communion Services has been reintroduced alongside the opportunity to take Communion by intinction.  This is appreciated by the congregation. 

## **Serving our Community** . 

The Open the Book team have a regular programme of school visits and we lead the occasional school assembly. Since arriving, Jake has regularly conducted collective worship at Bellefield, Newtown, and Keevil schools, and it’s been a joy to welcome 

We welcomed our new Rector Jake and his wife Nicola and three daughters in September and are especially grateful to the Rev Richard East for his guidance during the interregnum and taking many services, along with retired ministers in the Deanery. With permission of the Bishop, our Lay Worship Leader Helen Pickett was able to offer communion by extension at the Friday morning services. 

many of the local schools into St James’ for the main annual festivals. Two of our PCC members are School Governors.  Our ministry with children and families led by our Children and Families Worker continues to thrive and two sessions for Mini Melodies and Mini Stay and Play are now run over two morning sessions.  Attendance at Mini Church Services on Thursday mornings launched in April 2021 is growing and from these weekly contacts we have seen some families coming to Tea Time and Breakfast Services and the Sunday services. 

Our two Commissioned Lay Pioneers Sue Burton and Pam Wort support various activities in the parish monitoring flora in the churchyard and the church’s carbon footprint. 

We continue to support the Storehouse Food Bank and have two teams supporting the joint churches’ Soup Run twice a month.  We take a leading role in the St James’ Trust; one of our members is a Street Pastor, another works in the Debt Advisory Service which we also support financially, and one of our LPAs is part of the Town Centre Chaplaincy.  We make some visits to the local residential homes  and offer home communions. The Christmas Tree Festival was again hughly successful. 

**St James’ Civic Role** .  We welcomed the Mayor to the Civic Service in July. Following the death of Her Late Majesty QE II, there was no service to mark The Battle of Britain anniversary in 2022. The church was filled to capacity with uniformed groups and civic representatives for the Remembrance Day Service conducted by the new Rector who participated in the town’s act of remembrance at the War Memorial in the Town Park subsequent to the service. The church played a part in the Christmas Lantern Parade organised by the Town Council by offering a quiet space to visitors. 

## **Ministry.** 

We are exceptionally grateful for our ministry team, and especially to those who led worship, served, and organised things during the interregnum of 13 months. Along with a committed team of volunteers, our Youth, Children’s and Families’ Worker Tom Bullock has developed the ministry to young families in creative ways.  We appreciate Rev Richard East’s wise advice from his many years in ministry and his preaching. It is a great help to have two Lay Worship Leaders Helen Pickett and Veronica Shaw ready to share in leading Sunday Services. 

John Horsey, our organist, leads our Sunday worship with both traditional and modern hymns, supported by a pianist.  The band of six or seven plays at the first Sunday morning service of the month. 

The response to our annual stewardship review was very encouraging and we are very grateful for everyone who continued to give generously even when the church was closed.  In particular we thank God for the regular giving of the 100 current members of our planned giving scheme. 

John Joy coordinates our pastoral ministry with a team of LPAs and we express our gratitude to them all. The buddy system continues to help those still unable to return to church to keep in touch with St James’ by the weekly distribution of CDs and DVDs of our services, or a printed copy of the sermon, for those without internet, and to offer practical help if necessary. 

The Holiday Club taking place in the church at the end of July was a great success with 40 children attending and under the banner of “Rocky’s Plaice” brought some Bible characters to life. 

Under the leadership of Wendy Darwin The Mothers’ Union continues to thrive and boasts the largest group in the Diocese. 

On the death of H.M. Queen Elizabeth II, a book of condolence was opened in church and a memorial service took place on the Sunday after the State funeral. The bell ringers ran a muffled peal marking the passing of the Queen and another peal announcing the accession of King Charles III; there were also quarter peals for other events and the celebration of the arrival of the new Rector. 

St James’ Players performed their Holy Week play, once again, in Church. They were pleased to be back and rehearsing together to bring the play, adapted by Angela Giddings from Peter English’s original script, to the stage after the restrictions of Covid. 

Page 2 of 3 



Jake Eggertsen was installed as Rector in September. He set out his priorities for the first year (prayer, preaching and pastoral visiting). 

Joining the staff team at the end of 2022, Clair Matthews is our new Office Manager, and we’re grateful for her skills and expertise, which has already made an impact on our parish organisation. 

**Prayer** .  Prayer is the essential foundation of the life and witness of the Church. Our emergency prayer chain continued to serve us all whenever needed.  Prayer for healing is an important part of our ministry; our benefice monthly prayer diary lists everyone on our Electoral Roll, helping us pray for every member at least once a month.  We also pray during the week for those parents and their children with whom we have had contact at Breakfast and Tea Time services. 

**Teaching and Preaching** .  There are three bible study groups meeting at home or in church every fortnight.  They are growing in number and deepening in fellowship.  Jake and Nicola have run a short Christianity Explored course in the Rectory, especially to encourage the deeper commitment of new Christians. 

Small groups are an important part of the church’s life, offering opportunities to grow in friendship, faith and understanding by studying God’s Word together.  We’re very grateful to the leaders of our home groups and other small groups in St James’. 

The Youth Fellowship has shrunk in the number of young 

people attending but is led by a dedicated team. YF meets twice a month and usually includes games, Bible study, discussion and probably the best hot chocolates in Wiltshire. In December, Nicola Eggertsen agreed to take a lead of the group and plans are being made to relaunch and rebrand YF in September 2023. 

**Internet and Social Media.** Thanks go to Clair Matthews who manages our web pages to make them user-friendly and keeps the information up-to-date along with our church Facebook page. Helen Pickett faithfully uploads the C of E Prayer for the Day to our Facebook worship space every day. 

## **Occasional Offices.** 

|**Occasional Offices.**|**Occasional Offices.**|||
|---|---|---|---|
|Numbers of services in 2022 were as follows:||||
|Baptisms:|7|Confirmations:|0|
|Marriages:|2|Funerals in church:|10|
|Funerals (crem, cemetery chapel etc):|10|Memorial services in church:|0|
|Interments:||Burials of ashes in the churchyard:|1|



10 March 2023 

Page 3 of 3 



## THE PARISH OF ST JAMES TROWBRIDGE 

Registered Charity Number 1131370 


## FINANCIAL REPORT 

## TO THE PAROCHIAL CHURCH COUNCIL 

FOR THE YEAR ENDING 31[ST] DECEMBER 2022 

## Incumbent – Reverend Jake Eggertsen 

Wendy Hervin CPFA Honorary Treasurer 



PAROCHLIL CHURCH COUNCIL OF STJAME4 TROlIBR￿E
STATEIENT OF FINAMCL4L ACTP•TnEJ
fwth•yw•ndkng 314t 0•￿mb•r2o22
DMlgn&•d P•rrn*n•At
unr•￿16￿￿ D•*fi*•d R•¥ldd•d Endowm•nt End•wmwt
FuTrdi
Fundi
FDndi
Fllndi
Fund#
Totsr
Funds
Fundi
Nots
INCOMING RESOURCES
109115
14,353
16.691
7.483
315
36.793
146,(
14,ea)
51,910
146,>)2
i)V•Sb)￿￿
35219
39,718
5,051
315
TOTfvL INCOMING REFiIVRCES
14B058
35219
37.lfpj
203784
RESOURCESEXPENDED
.181,304
.6.087
.189,552
-1,421
.720
.151,539
GoV•M￿o
.720
TOTAL RESOURCES EXPENDU&
.1916WJ
NEf INCOklNO IOUTGOINGI
RE80UR¢ESBEFORETRANSFER8
-33.995
29.821
47,631
GROSSTRNASFERS6Efw4 FUNDS
31.170
47Y
NEf INCOkllNG RESOURCES BEFORE
OTMER RECOGNISED GAINSAND
LOSSES
2.361
29.149
41,6YI
OTHER RECOGNISEO GAINS
52.610
-9.712
47,701
NET IM FVNOS
2.361
29.149
52.810
-9.712
71,782
13.531
178.67Y
14.576
419.03J
71*,315
612,983
Bthw¢N¥d 31 D•v•Thlw2022
181.034
43.725
471.843
72.7
780097
VILUEOF FfxED AssErs
1,988,(fJ7
1.M,181
181.034
43.725
471.843
72.nl


## **Approved by the Parochial Church Council on 25 April 2023 and signed on its behalf by:** 

**The Revd Jake Eggertsen (PCC Chairman)** 


**The Independent Examiner’s report on the accounts forms a separate document.** 

**The notes on pages 3 to 16 form part of these accounts.** 

2 



## **NOTES TO THE FINANCIAL STATEMENTS For the year ended 31[st] December 2022** 

## **1. ACCOUNTING POLICIES** 

## **Basis of Financial Statements** 

The PCC is a public benefit entity within the meaning of FRS102.  The financial statements have been prepared under the Charities Act 2011 and in accordance with Church Accounting Regulations 2006 governing in accordance with applicable accounting standards and the current Statement of Recommended Practice Accounting and Reporting by Charities (SORP (FRS102)). 

The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law.  They do not include the accounts of church groups that owe their affiliation to another body. 

## **Fund Accounting** 

_Unrestricted Funds_ – This is the General Fund which represents the funds of the PCC that are not subject to any restrictions regarding their use and are available for application to the general purposes of the PCC. 

_Designated Funds_ – are general funds set aside by the PCC for use in the future.  Project funds are designated for particular projects for administration purposes only.  Designated funds remain unrestricted and the PCC will move any surplus to other general funds. 

_Restricted Funds_ – are those funds that must be spent on the restricted purposes intended by the donor. 

_Endowment Funds_ – are funds, the capital of which must be retained either permanently or at the PCC’s Discretion; the income from the endowment is to be used either as restricted or unrestricted income funds depending on the purpose for which the endowment was established in the first place. 

## **Incoming Resources** 

Planned giving, collections and similar donations are recognised when received.  Tax refunds are recognised when the incoming resource to which they relate is received.  Grants and legacies are accounted for when the PCC is entitled to the use of the resources, their ultimate receipt is considered reasonably certain and the amounts due are reliably quantifiable.  Dividends are accounted for when declared receivable, interest as and when accrued by the payer.  All incoming resources are accounted for gross. 

## **Resources Expended** 

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC.  The diocesan parish share expected to be paid over is accounted for when due.  All other expenditure is generally recognised when it is incurred and is accounted for gross. 

3 



## **Fixed Assets** 

_Buildings_ – belonging to or used by the PCC are included as Fixed Assets.  These are included at insurance values.  The Hall, Vestry House, and Cottages are owned by the PCC, although the Diocese must be consulted as to their use.  The PCC receives rent and incurs expenditure on some of these properties.  This income is included in the Statement of Financial Activity.  Consecrated and benefice property is not included in the accounts in accordance with s.10(2)(a) and (c) of the Charities Act 2011. 

## _Moveable Church Furniture & Fittings -_ These are included if: 

a. They were acquired by the Church within the last 10 years 

b. They have an individual value of at least £1,000. 

No value is placed on moveable church furnishings held by the church wardens on special trust for the PCC and which require a faculty for disposal since the PCC considers this to be inalienable property.  All expenditure incurred during the year on consecrated or benefice buildings and moveable church furnishings, whether maintenance or improvement is written off as expenditure in the Statement of Financial Activity and separately disclosed. 

_Equipment_ used within the church premises is depreciated on a straight-line basis over five years. Individual items of equipment with a purchase price of £500 or less are written off when the asset is acquired. 

_Investments_ are valued at market value at 31[st] December. 

4 



PARO¢ML4L¢MURCMCOUN¢IL OF ST JAIIE& TROIIBWDGE
Nol•2
INCOWIO RE80URCE8
fofth•ywwdlng 31it D•wbv2022
Tot
Funds
Tèt
Fundi
UnMtrkl•d Rtttrlc1￿ ￿d0￿rn￿t Endowrnmt
Fundi
Fundi
FDndi
Fundi
Fundi
Vohjnw kn¢om•
JGwry'.
T&¥ Rlcovw
L¢￿8 PAle&*tthi
79.364
19.S89
.391
17.014
10&14
19,8
2,
5,776
1,532
49
,7f
5,7T6
4210
8ox
49
Xl.7C
23.W
12.273
148.913
109.215
146(KJ8
Hal L•llros
F￿ThJ l LTWI
14,353
307
12.023
307
307
lThwthi•nl kn¢•m•
21.419
21,419
401
12.
k Inw681
trmwjby PCC
16.29)
16.691
13.8￿)
35.219
27.245
39.718
Chuth Aclh4t
724
575
3.325
724
575
3,325
Coff•g S*B
& Fwrab8
2.641
Othwlnt•rnknq Rmou
Tr￿tsr
In$w￿&
315
315
315
TOTAL IMCOIIIMG REIOURCE8
148.058
.219
37.1
220 371

PAROCHIAL CHURCH COUNCILOF ST JAIN TROVldRIDOE
RE80URCES EXPENDED
Iwth• yw•hdlTrq 31￿ D•¢thMbw2022
t•3
DttVJnlt￿ PIrni￿•nt
Unr1￿1￿ D￿￿￿11•d R•knkl•d Endowm•nt Endowm•nl
Fundi
Fundi
FDndi
Fufidi
Fundi
Tot
Fundi
2022
Tot
F￿nd%
2021
Not•
Cmffchktpii
P¥tsh
Chych
Hal Exw•s
c1￿Ch M¥N Repws
cdtw & Rc(ffi Exw
-52,419
.52.419
7.749
.32,7
7,670
.32,79)
.6,622
9114
.6.087
.6.087
.10.012
.189.552
.11.128
.154.125
.181 X
C(*ldGw* F
F￿j R*5ro IGrwl
Costs ofs16￿05
14115
.1.392
.1,392
.3,774
.1YJ
.1.392
GovrneCo8ts
ExwM)th C68ts
.720
.720
.71)
.7))
.71)
.720
TOTAL RESOURCES EXPENDED
.182054
.7.478
.191.693
.158,739


## **Church Workers Pension Fund (CWPF) FRS102 Statement - December 2022 Year End** 

**The PCC of St James Trowbridge** participates in the Pension Builder Scheme section of CWPF for lay staff. CWPF is administered by the Church of England Pensions Board, which holds the CWPF assets separately from those of the Employer and other participating employers. 

The Pension Builder Scheme has two subsections; 

- a. a deferred annuity section known as Pension Builder Classic, and, 

- b. a cash balance section known as Pension Builder 2014. 

## **Pension Builder Scheme** 

Both sections of the Pension Builder Scheme are classed as defined benefit schemes. 

**The PCC subscribes to the Pension Builder 2014** which is a cash balance scheme that provides a lump sum which members use to provide benefits at retirement. Pension contributions are recorded in an account for each member. Discretionary bonuses may be added before retirement, depending on investment returns and other factors. The account, plus any bonuses declared is payable, unreduced, from age 65. 

7 



There is no sub-division of assets between employers in each section of the Pension Builder Scheme. 

The scheme is considered to be a multi-employer scheme as described in Section 28 of FRS 102.  This is because it is not possible to attribute the Pension Builder Scheme’s assets and liabilities to specific employers and means that contributions are accounted for as if the Scheme were a defined contribution scheme.  The pensions costs charged to the SoFA in the year are the contributions payable **(2022: £5803.12).** 

A valuation of the Pension Builder Scheme is carried out once every three years. The most recent valuation was carried out as at 31 December 2019. The next valuation is due as at 31 December 2022. 

For the Pension Builder 2014 section, the valuation revealed a surplus of £5.5m on the ongoing assumptions used. There is no requirement for deficit payments at the current time. 

The legal structure of the scheme is such that if another employer fails, **the PCC** could become responsible for paying a share of the failed employer’s pension liabilities. 


8 



Not•ld
Church Cost•
Heatsry & Lyhts
.9,921
Walar Ral88
lryaur￿0
Tel&th￿ ICl*rehl
Sythj Syst*n
45
.9,849
.391
.1,211
.75
-F I I
.1,333
.8,288
.1,492
.233
-372
.2.297
.36,552
.3,109
.166
W851
.29,
Ng1•1•
Oth•r Church Runnln9 Colts
.170
.719
Coff08
-314
-410
.3
.1,335
Total CtsJch Rwffij Exwes
45,588
.39,421
Not•7
H41 & Cw runnkng •xp•n•
227
.212
.1,923
.2,131
Heal&L
.3,059
.3,319
.1,312
.372
.1705
.701
.1
.2,120
WashrK
Waste
R•wsllrr¢Yovth)18nts
.32,7
.11,815
Not•8
Cott4• & L￿￿0￿M R+)orn Exp•n
.1,518
Ho81 & Wl
.195
.92
RetW8llrwovemw
4.740
.6.622



## Interregnum 

2022 saw the church in an interregnum period until September 2022.  This resulted in some of the Church and income generating activities, that ceased during the Covid-19 pandemic, not restarting during the year. The majority of Planned Giving Scheme members continued with their offerings during the interregnum. 

10 



B•k•n
01101122
Not•11
kn¢offl• ExPand￿￿T•
31112122
Fund Bthn¢
uNestr1¢t￿ Fwyjs
DesvJwted FLW
ReStr￿ted F￿
Not•
12
13
14a15
16
17
13,531
178,674
14,574
419,033
8Z9J2
148,058
35,219
37,1C
109,718
.182,054
.2,161
-7,478
31.170
0.6
473
10.7C6
181.035
43,723
471,643
72,79J
.9,712
Totsl Fund
708,314
320,09S
.258,313
Not• 12
2021
Unr•Jtvkt•d fvnd•
I￿0
Cithctws
4,943
77,077
19,569
79,378
16,759
Grt tax rfrfv
IPCC oknwrti
3,325
1,347
401
2,641
770
15
& S81&8 lrtom8
3,
12,273
33,305
Gr￿tt[l￿d5 ChJch Costs
Prcwty Rent & Lel
62,129
Tot4
179,229
155,211
st8ff
.38,941
.52,419
-3,925
-1,978
-2,656
7,670
CW Dorth IPCCI
-719
-2,427
-4,138
.720
-174
.29,956
.14,783
476
.720
CMYch Costs
Otw Prwty Costs
.36,552
.39,373
.439
Tow Exp￿8
.182,054
.146,615
Cat￿￿ fry PCC r8rKth al thi• as th8 rèftbcts (lay today The
cateV￿ tho Ch¥ty ETrJ ofyw Stat￿n￿nts are dhyorant trArt Total IrKcffi& aTrJ
¥• th• 8¥nè.
li

Not• 13
01101122
kncom• Exwdltur•
31112r22
D•l￿fi*t•d Funds
P￿j￿9 Repw & FwKI
CIMxch Dovokyrth F￿￿1
Saxty Roverrt*
Reverw
Grknn Jack Rèv8ThJ& FLThI
Cros¥*y F¢ev8rth FL
L￿kM￿n Rovorxje FWKI
13a
13b
13,8
-9,164
n.525
32.918
32.918
6.359
7.132
6.181
2.197
.230
55.230
2,165
8.402
7,522
3.393
.347
1,196
1,156
2,412
10,744
13tr
.21,534
36,108
10.744
GwThvJ Re¥￿￿ Fwwj
120
TO￿ D•*n•t•a Fund•
178,674
34219
-2,161
181,035
Not• Rap* & Irw0¥￿
Op•nlng B￿an¢•
Adlustm•nt lor Cottaq• D•pa•lt
62,031
13.
cix1trlxrtK￿ to Hal Pr1¥￿
-715
Crffitrt*Jtw to V•stry Hr￿• PT(ixts
-3.912
-1.085
68.869
Clo•lThg Balanc•
73.525
Not• 13b Church D•bwknprn•nt Fund
c￿ch DeveWI F￿j wovbffiJ saf•ty n•tfw ofChI*￿￿ F• IN(rtw
Ihb D￿￿@58 to I￿ PCC.
Not• 1k SLKty Rw•nu• Fund (Trnlnkngl
4265
2.165
Exp•ndltuM
Clo•bng B4ane•
7.563
6.359
Not• 13d
V•wn Rmnu• Fund Ioutrn￿hl
20
Opmlng 84•nc•
7.132
4.5
Inv￿lm￿ts
3.196
ExP•fid￿￿
C&FW 0Xp￿sS
R&$￿¢48 C&F wuk
Vcknt88f èxp￿8￿
Breakfast T8atffi• Catw
253
165
149
239
1(K)
CATA
Ywth
8.402
7.132
PCC m¥rt>er Tcffj ￿xk r•c•v•Y •X￿•S cwty as Ch6*w & Fwths Wwk•r.
PCC meftth travd 8xp￿St in CotNbbcti￿ wilh **1
12

M•1• 13•
fjrnh￿ J•¢k R•vwu• Fund IIIIMlonl
2022
Op•nlno 8•l•ne•
6,181
4,679
1,742
E¥p•ndltu
C&FW eXw￿eS
R*8￿C8￿ C&F **)rf
253
Fwlhor TrwwWOvtr•ach
Closkng Balanc•
7,522
6,181
Mot• 13f
Cros•hy Rw•nu• Fund IAdrnkn Support)
Op•nln• Bkn
1197
e•rn•
1,1
2,197
ExwdStuff•
Clo•knq B•knc•
3,393
2.197
Not• 130
Lueknnan R•v•nu• Fund (Tralnlnql
Op•nln• B¥•n¢•
230
e•rn•
1,156
Exp•ndltu
230
Clo¥thg Bal￿¢•
230
N•t• 13h VAckham R•¥•nu• Fund (Propwty H￿)
Op•nlnq 8•l•nc•
55,230
28.099
kneom•
lThestM￿ts
2,412
3,170
23,
Exp•ndltur•
Hal & Krtchen ilc
21,534
Closkng Balanc•
36,108
55,230
Not• 1
Gunnlnq R•￿nu• Fund IPropwty Churehl
OpMlng 8knc•
Tr￿￿f￿ ￿ olTrwt Re¥￿ Fw
Imie8trrwits
9.1x11
1,743
Expmdllurn
Clo•knq B•knc•
10,744
Tho w•v*)wty wiofa syat6 Tn*l t￿rt tr￿f￿r￿ tolhè ￿c at lh8 oflh• yo3r.
13

BaL4ne•
31112122
01101122
kncorn• Expthdlturn
TMif•r
Not• 14
R•strfct•d Funds. PCC ￿￿10•d
Nat•
ROSt￿ts￿ Cc*tic
StJrnTr
Chow Fw
Oth8r •bJ Bwsts
Pwilh Cl￿fertI￿a
8rè8kl&t Cl¥seh
Wwdons Prcpcts
Rlfft
Frthy LwKh
IPwty
op￿ tho
HCWC
6,087
4,087
2,170
2,170
2,398
3,475
25
>),7(fj
-473
32,631
3,475
43
16
16
1,￿7
.1.14r
31
117
31
117
175
.175
o￿tr￿h
Gr%yTrts F￿1
Pl>￿ F￿j
Tot*1 R•*trtet•d Furtds. PCC Man4•d
277
123
12,351
123
41,537
36357
473
Not• 14•
01101122
IneMb• TMif•rn
31112122
Oth•r L•gadM and B•quMts
Craft
Jow Wr￿1
114
1C(I
144
594
473
121
J(th8
5.7(6
5,7(
Potter
Total oth•r L•gxb•• B•qu•
2,398
,7(6
473
32,631
14

Not• 15
R••trlthd Fundi- Qroup Il•n•q•d
Bal￿
31112122
01101122
kn¢offl• Exp•ndllur•
Nat•
15a
15b
St Jrn Bty8 (Gr￿ ￿ accwitl
St Poyws IPCC ￿ ￿¢￿11
st J￿￿8 Fhjww F￿￿j IPCC
Caltsrr￿ Grwp IPCC Bank kccwill
Totd R•Jtrkt•d Fund•- Group Il•n•g•d
933
345
1,113
345
.217
47
47
1190
Not• 151 8¢ J•n•4 B•l*lng•
2021
Op•nlnq Bthnc•
In¢om•
933
1&5
Exp•ndltur•
P8ym8nt lo &c
ckI￿n9 B•l•n
1,113
933
Not• 15b St Jam•B Plys
2021
Op•nlnq 8￿￿¢•
In¢om•
345
345
Exp•ndltur•
Danakn lo Ruksak
.131
.131
Ck¥•lng BI￿nc•
345
Not• 15¢ St Fbow•r Fund
2021
Op•nlnq U•n¢•
In¢om•
9)2
EYp•ndltur•
-217
Ck>thg B•l•n
9)2
15

N•t• 16
D••lon*•d Endo%mn•nt Fund*
B•L•n¢•
01101122 Inia••
B•L•n¢•
31112122
J*k MWYMYW Fthj.. C
Masthn M8rThyd F￿1.. C
CroSs￿Y FLTrJ.. Cwwt
LLKkrrw FLtyJ.. C41
,624
.7,872
-5,595
55.732
67,&82
80,297
17,(￿3
155,240
74,954
85,892
16,337
175,494
.%I254
-13,309
109.718
Tot•1 D••lgn•¢•d Endowmwt Fund•
419.033
109.718
471.843
. cwwas w6vthsty fvofa syatè Tnffjt by CN¥ch W¥th.
Not• 17
P•rni•n•nt Endowrn•rbt Funds
B*￿Tr
01101122 kncr•x•
31112122
S&¥ty Fmj C
82,￿2
-9,712
72,￿1
Total P•rnianMt Endowrn•rbt Funds
82,9)2
-9,712
72,7
Th& *0 W6ffl5 frcth the T￿ts ChJ¢h rws YwoVWn￿ts
as reqw•J. Th￿• 2 Twsl sapwat• thw•f£￿e wo Tr)t r•ptsJ n Iho PCC xcMts
16

**Independent examiner's report on the accounts** 


## **Section A                        Independent Examiner’s Report** 

**Report to the trustees/** Charity Name **members of** Parochial Church Council of the Ecclesiastical Parish of Trowbridge St James **On accounts for the year** 31[st] Dec,2022 **Charity no** 1131370 **ended (if any) Set out on pages** Accounts are included as separate document. (remember  to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/12/2022 Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of  the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I am qualified to undertake the examination by being a qualified member of **examiner's statement** ACCA (Association of Certified Accountants) _._ I have completed my examination.  I confirm that no material matters have come to my attention in connection with the examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ 

**Signed:** _Jahanzab arshad_ **Date:** 21/04/2023 

**Name:** Jahanzab Arshad **Relevant professional** ACCA **qualification(s) or body (if any): Address:** Ground Floor, Ascot Court, Whitehorse Business Park, Trowbridge, BA14 0XE 

1 

**Aug 2022** 

**IER** 



## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of** There is no material point or governance issue has been identified to report **any items that the** here. **examiner wishes to disclose** . 

2 

**Aug 2022** 

**IER**