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2022-12-31-accounts

Page
Report ofthe Trustees 1-4
Report ofthe Independent Examiner
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Financial Statements 9-18
Holy Trinity Church, Annual Report 2022 Appended

Notes Unrestricted
Funds		 Restricted
Funds		 T tal 2022
o		 Total 2021
f f E
INCOME
INCOME FROM GENERATED FUNDS
Donations
& Legacies		 2a 147,890 18,581 166,471 157,259
Other trading
activities		 2b 25,949 0 25,949 10,056
Investment
income		 2c 2,887 0 2,887 140
INCOME FROM CHARITABLE ACTIVITIES
Church activities 2d 2,029 2,029 1,293
OTHER INCOME 2e 6666 7721 14386 3009
TOTAL INCOME 185421 26,301 211722 171,757
EXPENDITURE
COST OF GENERATING FUNDS
Cost ofgenerating
voluntary		 income 3b 0 0 0
Fundraising
costs		 3c 5,772 0 5,772 8,759
CHARITABLE ACTIVITIES: COSTS OF GOODS SOLD 8 OTHER COSTS
Costs ofchurch activities 3a 192,299 28,718 221,016 180,692
GOVERNANCE COSTS 3d 390 390 390
TOTAL EXPENDITURE 198460 28718 227 178 189840
Net income before other recognised gains 8 (13,039) (2,416) (15,456) (18,083)
transfers
Other recognised gains:
Gain on disposal of Fixed Asset 7605
Net income before transfers (13,039) (2,416) (15,456) (10,478)
Transfers 177 177
Net Movement
in funds		 for the year (12,863) (2,593) (15,456) (10,478)
Total funds brought forward 234044 92892 326936 337414
Total funds carried forward 14 221,181 90,299 311,480 326,936

Notes Unrestricted
Funds		 Restricted
Funds		 Restricted
Funds		 Total 2022 Total 2021
E
FIXEDASSETS
Tangible assets 434,070 434,070 440,475
TOTAL FIXEDASSETS 434,070 434,070 440,475
CURRENT ASSETS
Debtors 18,376 471 18,847 10,165
Short term bank deposit 138,717 94,162 232,879 241,995
Pre-paid
debit cards		 84 84 422
Cash at bank 8, in hand 19,265 19,265 22,371
TOTAL CURRENT ASSETS 176,443 94,633 271,076 274,952
CURRENT LIABILTIES
Creditors: amounts
falling due within
one year		 (389,332) (4,334) (393,666) (388,491)
NET CURRENT ASSETS (212,889) 90,299 (122,590) (113,539)
Total assets less current liabilities 221,181 90,299 311,480 326,936
TOTAL NET ASSETS 221,181 90 299 311480 326936
PARISH FUNDS
Restricted
funds		 14 90,299 90,299 92,892
General
fund		 108,366 108,366 115,939
Designated
funds		 14 112,815 112,815 118,105
TOTAL CHARITY FUNDS 221 181 90 299 311480 326936

Total 2022 Total2021
Cash generated
from operating
activites		 (note 14) (15,446) 70,325
Cash flows from investing
activities
Interest income 2,887 140
Proceeds from sale offreehold
property		 337,605
Purchase oftangible
fixed assets		 430573
Cash used in investing
activites		 2887 92828
Cash flows from financing
activites
Receipt of borrowings
Repayment
of borrowings
Cash provided
by financing
activites
Increase (decrease) in cash 8 equivalents in the year (12,559) (22,503)
Total cash 8 cash equivalents
atthe beginning		 ofthe year 264,787 287,290
Total cash &cash equivalents
atthe end		 ofthe year 252228 264787

2 INCOME
Unrestrlcte
d Funds		 Restricted
Funds		 Total 2022 Total 2021
2a Donations
and Legacies		 F F
Planned
giving:
Members'
donations		 73,572 14,690 88,262 98,720
Gift Aid Tax recoverable 19,715 1,521 21,236 22,227
Collections
(open plate)		 6,672 6,672 2,605
Gift day 30,080 30,080 23,622
Other donations
&appeals		 7,852 2,370 10,222 9,585
Legacies and bequests 10000 10000 500
147890 18,581 166471 157259
2b Other trading activities
Church
hall lettings		 21,863 21,863 9,744
Car park iettings 4,046 4,046 312
Fundraising:
Bring & Buy sales etc. 40
25 949 25,949 10056
2c Income from investments
Dividends
&interest received		 2887 2887 140
2,887 2,887 140
2d Income from church activities
PCC Fees 2,029 2 029 1 293
2029 2 029 1 293
2e Other Incoming resources
Insurance
& legal claims		 2,798 2,798 0
Contributions
for activities		 3,868 7,721 11,588 2,024
Sale ofchurch gates 0 785
Sale of hymn board 0 200
6666 7721 14,386 3,009
Total incomin
resources		 185421 26 301 211722 171757

Mission support
Held at
1January
2022		 Donations
IGrant
Received		 Annual
Tithe		 Donations
Remitted I
Expended		 Held at
31 December
2022
A Rocha 100 100 0
Abraham
Shrestha		 1,377 1,646 1,377 1,646
Aldershot
Churches Together		 150 150 0
Angel Tree 0 150 150 0
Anwer Shah 310 60 370 0
Bamabus
Fund		 100 100 0
Ben & Esther Brown (MAF) 1,646 1,646
Bible Society 1,377 1,646 1,377 1,646
Christian
Legal Centre		 0 300 300 0
Church Army 1,377 1,646 1,377 1,646
Church
Mission Society		 1,377 1,377 0
Church Pastoral Aid Society 1,377 1,646 1,377 1,646
Christian
Solidarity Worldwide		 1,377 310 1,646 1,377 1,956
Church's
Ministry among Jewish People		 1,377 1,646 1,377 1,646
Compassion
(small group sponsorship)		 14 246 260
Debs Wignall 30 30
Evangelical
Alliance		 0 250 250 0
Grub Hub 100 100 200 0
India Ministries 1,627 60 1,546 1,587 1,646
Int. Nepal Fellowship 50 50 0
Iraq 100 100 0
Karuna Action 0 0
Mosaic Middle East 0 0
New Wine 0 0
Phyllis Tuckwell Hospice 72 72
Samaritan's
Purse		 1,000 300 1,300
The Source 1,377 72 1,646 1,377 1,718
Tear Fund 1,377 525 1,646 1,592 1,956
The Vine 0 0
Town Centre Pastoral Team 243 (243) 0
World Vision 100 150 250 0
Worldwide
Day ofPrayer		 0
14,970 2,203 17,858 16,218 18,812

Tithe calculatio n
Open Plate 6,672
Member Donations 66,738
Less Wellspring Donations (8,420)
Parish Giving Scheme 21,524
Other Donations 4,716
Gift Aid and GASDS 21,236
Gift Day 30,080
Legacy 10,000
Grants (non-specific) 3,844
Less:
Macedonian Fund (900)
Social Prescribing Group payment (500)
BCTL giR from ACT (500)
Bank Interest 2,887
Hall Rents 21,863
Less Hall costs (5,772)
Car Parking 4,046
PCC Fees 1,063
Total Titheable Income 178,576
Tithe at 10'/o 17,858
Less gifts authorised by OGSC during the year.
Workl Vision (150)
Bamabus Fund (100)
Evangelical Alliance (250)
Pastor Yeshu (100)
Pastor Milongton (100)
Grub Hub (100)
Christian Legal Centre (300)
Aldershot Churches Together (150)
Angel Tree (150)
Balance to distribute 16,457.60
Balance distributed as follows:
Bible Society 1,645.76
Ben &Esther Brown (MAF) 1,645.76
Church Army 1,645.76
CPAS 1,645.76
CSW 1,645.76
CMJ 1,645.76
Nepal 1,645.76
India 1,645.76
The Source 1,645.76
Tear Fund 1,645.76
16,457.60

Movements
in in		 ter nal fu nds
General Funds Unrestricted
Designated		 Funds Total
Unrestricted
Funds		 Restricted Funds Closing
Balance
f f f f f
Out In Out In
J-Men fund
Brought forward 16
Contributions
to activities		 2,538
Donations
received		 170
Men's Weekend 2022 2,902
Transfer from General fund 179
Carried forward
New hall fund
Brought forward 108,207 57,323
Grant received 1,300
Galpin
Hall redevelopment		 project costs 4,980
Carried forward 108,207 53,643 161,850
Trini
Tots formerl		 Contact
Brought forward 361
Contact subs 684
Gift Aid tax claimed 171
Purchases 185
Carried forward 1,030
Bible r adin
notes
Brought forward 31
Carried forward 31
Macedonian
fund
Brought forward 12,885
Donations
received		 900
Benevolence
payments		 1,797
Carried forward 11,988
Member Su
ort		 fund
Brought forward 2,240
Benevolence
payments		 250
Carried forward 1,990
Soul Sisters
Brought forward 542
Contributions
to activities		 4,421
Soul Sisters Weekend 2022 4,428
Carried forward 535
Under 5s Worker
Brought forward 595
Member donations 5,760
Under Ss Worker remuneration 5,880
Transfer to General fund 355
Gamed forward 120
Church
buildin		 fund
Brought forward 7,695
Building
repair expenses		 2,692
Carried forward 5,003
Centre for Health Cha lainc
Brought forward 5,561
Contribution
received for		 Social Prescribing 500
Team leader remuneration 3,000
Chaplaincy
expenses		 219
Carried forward 2,842
Total movement
in funds		 26,333 16,443

HOLY TRINITY CHURCH
ALDERSHOT		 HOLY TRINITY CHURCH
ALDERSHOT		 HOLY TRINITY CHURCH
ALDERSHOT		 HOLY TRINITY CHURCH
ALDERSHOT		 HOLY TRINITY CHURCH
ALDERSHOT		 HOLY TRINITY CHURCH
ALDERSHOT
NOTES TO THE FINANCIAL STATEMENTS (Contd)
For he ear ended 31December 2022
13 Movements
in funds		 (cont)
General Funds Unrestricted
Designated		 Funds Total
Unrestricted
Funds		 Restricted Funds Closing
Balance
f E F. E f
Out In Out In
Totals from previous page 26,333 16,443
Eco-Church
Brought forward 4,609 1,445
Donations
received		 100
Carried forward 4,609 1,545 6,154
Livestreamin
Tech		 U rade
Brought forward 5,289
Transfer back to General fund 5,289
Carried forward
Wells
rin
-General
Brought forward 3055
Donations
received		 8430
Gift Aid tax claimed 1250
General expenses 1,499
Carried forward 11,235
Wells
rin
-Communi		 Cafb
Brought forward 190
Gamed forward 190
Wells
rin
- Childrens'		 Activities
Brought forward 954
Contributions
towards		 activities 78
Activity expenses 885
Gamed forward 146
Total movement
in funds		 28,718 26,301

13 Movements
in fund		 s (cont.)
General Funds Unrestricted
Designated		 Funds Total
Unrestricted
Funds		 Restricted Funds Closing
Balance
E E E
Out In Out In
Totals from previous page 28,718 26,301
n
ral
all f nds		 General Designated Funds Unrestricted Restricted Grand Total
Total
E E f E
Out In Out In
Brought forward 115,939 118,105 234,044 92,892 326,936
Transactions
from above, as appropriate;
Incoming resources 185,421 0 185,421 26,301 211,722
Outgoing
resources		 (198,460) 0 (198,460) (28,718) (227,178)
Transfers 5,466 (5,289) 177 (177)
Carried forward 108,366 112,815 221,181 90,299 311,480
Revaluation
reserve
Total internal funds 221,181 90,299 311,480
14 Reconciliation
of net movement		 in funds to net cash flow from operating activities
2022 2021
Net income before other regonised gains &transfers for the year (15,456) (18,083)
Add back depeciation charge 6,405 7,119
Deduct interest income shown in investing activities (2,887) (140)
Decrease in debtors (8,683) 3,320
(Decrease) in creditors 5,174 78,109
Deduct: gain on sale of property generation
Net cash generated from operating activities 15,446) 70,325
Analysis ofcash &cash equivalents
2022 2021
E
Bank current account Icash in hand 19,265 22,371
Pre-paid debit cards 84 422
Church of England
Deposit account		 232,879 241,995
252,228 264,787

Page
Holy Trinity Church Prayer
APCM —Official
Agenda for APCM —26 April 2023 3
Minutes of2022 APCM 4
Report of Proceedings ofthe PCC 11
Electoral Roll Report 12
Report of Fabric/Goods/Ornaments 14
Safeguarding
Report		 14
Synods 17
2022 in Review 17
Curate 19
Church Development Plan 20
Outward
Giving Sub-Committee		 21
Eco Church Sub Committee 23
Children,
Families g		 Young People
Children
gf. Families Ministry		 Report 24
Sunday Morning
Children's		 Groups 24
Kids Club 25
Mini Club 25
Trinity Tots 26
Wednesday
Club		 26
Baby Group 26
Baby Massage 27
Discipleship
Small Groups 27
Older Youth Group 27
Women's
Hour		 28
Outreach 5 Evangelism
Soul Sisters 28
HT Men 28
Wellbeing 5 Hearing Champions 29
Town Centre Pastoral Team (TCPT) 29
Aldershot
Community		 Chaplaincy 29
Page
Prayer &Worship
Worship Team 30
Tech Team 30
Prayer Tree 30
Praying Together 31
Prayer, Praise &.Prophecy (PPP) 31
Midweek
Communion		 31
Pastoral Care 32
Key Fellowships
The Nepalese
Congregation		 32
Wellspring
Aldershot		 32
Property
Maintenance		 R Letting
Maintenance 35
Galpin
Hall —Letting		 36
Vision for the Future
Summary
ofAccounts		 2022
General
Finances		 38
Treasurer's
Report		 39
Statement of Financial Activities 42
Balance Sheet 43

There were 23 me mbers
present
in Crossov		 er for the meeting:
Shola Akeju Caroline Ashworth Deirdre Baker Alice Chittock
Tom Chittock Pat Clare Peter Codgell Julie Edwards
Jean Embelton Fay Hampshire Lahiru Fonseka Jill Gooding
Andrew Gooding Dave Haley Trisha Haley Robyn Jarrett
George Newton Jane Newton Dean Pusey Jan Nielsen
Aehee Payne Mercy Rotmi Jean Vivian
There were 8 members
joining the meeting		 via zoom:
Mandy Brown Martyn
Barnes		 Geoff Berry Daphne
Inglis
Richard Bento Rachel Welby Don Payne Phil Le Roux
Apologies were received from:
Marion Barnes Janet Bento Geoff Berry Brian Davies
Joan Davies Daphne
lnglis		 Jos Johnston Paul Kirkup
Pavinder Mehet Tracey Pusey Chas Savin Wendy Sear
DiSpencer Margaret
Weaver
There were two nominations for Churchwarden: for Churchwarden:
Tom Chittock proposed Pat Clare seconded Robyn Jarrett
Lahiru Fonseka proposed Dave Haley seconded Fay Hampshire
and they were elected unanimously.

Date Total on roll
29/09/20 130
13/04/21 128
13/04/22 120 (revised
in 2023to 119)
11/04/23 140
We welcomed
new memb		 ers onto the roll from 2022:
Saeed Bahmani Dawn Hurrell Hillary Mumford
Somayeh
Bashkar		 Mohammed
Jamshidi		 Khadijeh
Nozari
Richard Bento Heather
Kemp		 Michelle Rasmussen
Peter Codgell Owen Kemp Hamidreza
Salami
Onyinye
Ekeocha		 Jocelyn
King		 Mansoureh
Sattari
Mozhgan
Ghorbayi		 Robert King Bernadette Stacey
Alan Hilliar Claire McArthur Enid Stone
Carolyn
Hilliar		 Colin McArthur Lorna Strachan
Michael Howlett Tallulah
McArthur

DIOCESAN GOAL SPECIFIC ACTION POINTS RESOURCES
WIDER AIM Which ofthe What you are going to do. Any extra help
What you are diocesan goals does or resources
aiming to achieve. this relate to? that might be
Usually between 1 needed.
and 4 points.
1. Re-starting
small discipleship
groups of
different types and styles following
on
1 —Making from the Lent meals and groups.
Disciples 2. Aspiring towards
a 50:50split in serving
Discipleship
members.		 of all 3. church members
and serving not-yet
church members.
Identifying
and training
new leaders for
small groups and other teams.
4. Being ready, ifasked and appropriate,
to
church plant into St.Augustine' s.
1 Identifying
and equipping
new members
for our Town Centre Pastoral Team, and
2 —Increasing the ACC community
chaplaincy
for work
believers with GP surgeries,
residential
homes and
other opportunities
as they arise.
Outreach to our 2 To work strategically
(with the Wellspring
town and beyond. church plant) to impact Wellesley with the
gospel.
3 Intentionally
to develop
links with near
neighbours
to the HT site, starting
with
and following
on from the Jubilee event.
1. To build on the growing
links with parents
Grow the work
with children
and
youth and
fami'lies.		 3 —Growing youth
S.children' s
ministry		 2. ofthose whose children come midweek
and look to whole family discipleship.
Look for further opportunities
to do the
Parenting
for Faith course arid find
possible other courses for not-yet-church
families.

Unrestricted
Funds		 Restricted
Funds		 Total 2022 Total 2021
E E E
INCOME
INCOME FROM GENERATED FUNDS
Donations
&Legacies		 147,890 18,581 166,471 157,259
Other trading
activities		 25,949 0 25,949 10,056
Investment
income		 2,887 0 2,887 140
INCOME FROM CHARITABLE ACTIVITIES
Church activities 2,029 2,029 1,293
OTHER INCOME 6,666 7,721 14,386 3,009
TOTAL INCOME 185,421 26,301 211,722 171,757
EXPENDITURE
COST OF GENERATING FUNDS
Cost of generating
voluntary		 income 0 0 0
Fundraising
costs		 5,772 0 5,772 8,759
CHARITABLE ACTIVITIES: COSTS OF GOODS SOLD 8 OTHER COSTS
Costs of church activities 192,299 28,718 221,016 180,692
GOVERNANCE
COSTS		 390 390 390
TOTAL EXPENDITURE 198,460 28,718 227,178 189,840
Net income before other recognised gains & (13,039) (2,416) (15,456) (18,083)
transfers
Other recognised
gains:
Gain on disposal of Fixed Asset 0 0 7,605
Net income before transfers (13,039) (2,416) (15,456) (10,478)
Transfers 177 (177)
Net Movement
in funds		 for the year (12,863) (2,593) (15,456) (10,478)
Total funds brought
forward		 234,044 92,892 326,936 337,414
Total funds carried forward 221,181 90,299 311,480 326,936

Unrestricted
Funds		 Restricted
Funds		 Total 2021
FIXEDASSETS
Tangible assets 434,070 434,070 440,475
TOTAL FIXEDASSETS 434,070 434,070 440,475
CURRENT ASSETS
Debtors 18,376 471 18,847 10,165
Short term bank deposit 138,717 94,162 232,879 241,995
Pre-paid debit cards 84 84 422
Cash at bank 8, in hand 19,265 19,265 22,371
TOTAL CURRENT ASSETS 176,443 94,633 271,076 274,952
CURRENT LIABILTIES
Creditors: amounts
within one year		 falling due (389,332) (4,334) (393,666) (388,491)
NET CURRENT ASSETS (212,889) 90,299 (122,590) (113,539)
Total assets less
liabilities		 current 221,181 90,299 311,480 326,936
TOTAL NET ASSETS 221,181 90,299 311,480 326,936
PARISH FUNDS
Restricted funds 90,299 90,299 92,892
General
fund		 108,366 108,366 115,939
Designated
funds		 112,815 112,815 118,105
TOTAL CHARITY FUNDS 221,181 90,299 311,480 326,936