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2020-12-31-accounts

and

HOLY TRINITY PAROCHIAL CHURCH COUNCIL, STEVENAGE

including the churches of Holy Trinity and Christ the King

ANNUAL ACCOUNTS

and

FINANCIAL REVIEW

YEAR ENDED 31st DECEMBER 2020

Registered Charity No. 1131873

y y g Annual Report of the Parochial Church Council

Aim and purposes

Holy Trinity's Parochial Church Council (PCC) has the responsibility of co-operating with the Vicar, in promoting in the ecclesiastical parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. It also has maintenance responsibilities for the Church buildings and Churchyard of Holy Trinity, High Street, Stevenage and the Curate's house at 413 Scarborough Avenue, Stevenage.

The PCC also has responsibility to the Anglican Congregation at the Church of Christ the King Local Ecumenical Project located within the parish at Filey Close, Symonds Green, Stevenage. Currently, there are no ecumenical partners engaged with the project in this Church.

Objectives and activities

The PCC is committed to enabling as many people as possible to worship at our churches and to become part of the parish community of Holy Trinity. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship put faith into practice through prayer and scripture, music and sacrament.

When planning our activities for the year, the PCC have considered the Charity Commission's guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through:

Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus Provision of pastoral care for people living in the parish Missionary and outreach work

To facilitate this work it is important that we maintain the fabric of the Church of Holy Trinity as well as supporting the Joint Church Council in the maintenance of the Church of Christ the King.

Achievements and performance

Worship and Prayer

This PCC is keen to offer a range of services during the week and over the course of the year that our community find both beneficial and spiritually fulfilling. For example, morning and evening prayers provide a quiet, intimate and reflective environment for worship whilst opportunities are provided for people to engage in more outgoing worship such as that provided by the use of contemporary music at Church of Christ the King on a regular basis. This year, with COVID restrictions in place, has seen the introduction of new ways of providing services and worship with the use of telephone dial-in options, Zoom online meetings and broadcast of services via Facebook and YouTube.

The PCC continues to seek ways in which to involve new families and young people in the life of the church and a number of family focussed services have been provided. The PCC also offers a series of "Messy Church" events which have proved to be popular in attracting youngsters to the church. Unfortunately, COVID lockdown arrangements has not permitted the development of this form of outreach this year.

Deanery Synod

Three members of the PCC sit on the Deanery Synod. This provides the PCC with an important link between the parish and the wider structures of the church.

Pastoral Care

Whilst the Parish Rooms continue to serve as a regular meetings venue for a number of community groups, including the Old Town Toddlers, Stevenage Rainbows, Stevenage Women's Institute, Stevenage Chess Club, the NHSRF group and the St Albans Retired Electricians, COVID restrictions have prevented such meetings from taking place except for the first few months of the year. Similarly, the Wednesday and Saturday Tea Bars were only able to serve the drop-in needs of the community in the earlier part of the year and the same curtailment has affected meetings of Friendship Cafe and Knit & Natter drop in tea bars operating at Christ the King. However, some groups have still been able to meet via Zoom/telephone conferencing systems.

Following the introduction of COVID restrictions, the activities of the Art Club have been put "on hold" until further notice. We look forward to its resumption and the group once more providing original artwork to enhance wider church activities.

Following the introduction of COVID restrictions, the activities of Trinity Tots (a group set up for young parents and toddlers) have been put "on hold" until further notice.

The daytime open church policy permits casual visitors to the church to find a quiet place to sit and pray and, from the entries made in the visitors' book, this has proved to be more greatly used than had been envisaged when the policy had been agreed by the PCC. However, due to COVID restrictions, the opening of the church for private prayer has been severely cut back to just a few hours per week and it is hoped that normal openings will be resumed as soon as it is safe to do so.

A Pastoral Care group meets (currently, virtually) as necessary to consider the needs of those in the parish unable to attend church due to sickness or infirmity. A prayer group actively prays for those in need. Home Communion is provided to those who have requested it and a team of volunteers provide a rota to ensure that this can happen week by week.

Whilst local schools and groups are encouraged to explore the church in relation to either general or religious educational activities, this has not happened this year due to COVID restrictions

Administrative information

Holy Trinity Church is situated in the High Street, Stevenage. It is part of the Diocese of St Albans within the Church of England.

The correspondence address is The Vicarage, 18 Letchmore Road, Stevenage, Herts. SG1 3JD.

The Parochial Church Council (PCC) is a charity

PCC Members who have served from 1 January 2020 until the date this report was approved are:

Ex Officio Members:
Vicar Rev'd Dr Ruth Carroll (PCC Chairman)
Self-Supporting Associate Minister: Rev'd Andy Thomas
Reader: Mrs Anne Price
Reader: Mr Clive Bell Deanery Synod to 18 October 2020)
Reader: Mr Keith Battarbee
Wardens/Treasurers: Mr Lee Slater (Vice-Chairman) Deanery Synod (from 18 October 2020)
Mrs Elaine Hawkes
Deputy Warden: Mrs Sue Benford
Elected Members:
Representatives on the Deanery Synod
Mr John Morgan PCC Treasurer (to 18 October 2020)
Mrs Caroline Howard (to 18 October 2020)
Mrs Glynis Ireton (from 18 October 2020)
Mr Lee Slater (from 18 October 2020)
Mrs Suzanne Sandry (from 18 October 2020)
Parish Representatives
Ms Rebecca Birch
Mr Ian Hamilton (to 18 October 2020)
Mr Clive Hearmon
Mrs Angela Hepworth (to 18 October 2020)
Mrs Glynis Ireton (to 18 October 2020)
Mrs Maureen Lucraft
Mrs Carol Bigby (to 18 October 2020)
Mrs Val Piesse
Mrs Suzanne Sandry (to 18 October 2020)
Mr Geoff Withers
PCC Secretary Mrs Janice Apthorpe

Approved by the PCC on 9th March 2021 and signed on their behalf by the Rev'd Dr Ruth Carroll (PCC Chairman)

y y g

Statement of Financial Activities

Note
INCOMING RESOURCES
Voluntary Income
2(a)
Activities for generating funds
2(b)
Income from investments
2(c)
Church activities
2(d)
Other incoming resources
2(d)
TOTAL INCOMING RESOURCES
RESOURCES EXPENDED
Church activities
3(a)
Cost of generation of voluntary income
3(b)
Fund-raising trading costs
3(b)
Governance costs
9(i)
TOTAL RESOURCES EXPENDED
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES
Gains on investment assets:
on disposal
on revaluation
NET MOVEMENT IN FUNDS
BALANCES B/FWD 1 JANUARY 2020
BALANCES C/FWD 31 DECEMBER 2020
Unrestricted
Funds
Restricted Funds
Endowment
Funds
TOTAL
FUNDS
2020
2019
£
£
£
£
£
73,149
-
-
73,149
68,938
14,230
-
-
14,230
19,377
4
-
-
4
7
12,605
-
-
12,605
17,407
9,206
-
-
9,206
13,436
109,194
-
-
109,194
119,165
105,565
-
-
105,565
115,361
2,966
-
-
2,966
5,622
475
-
-
475
1,985
-
-
-
-
1,740
109,006
-
-
109,006
124,708
188
-
-
188
5,541
-
-
-
-
-
-
-
-
-
-
188
-
-
188
5,541
-
9,852
-
-
9,852
15,393
10,040
-
-
10,040
9,852

Parochial Church Council of Holy Trinity, Stevenage

Note
FIXED ASSETS
5
Tangible
Investments
CURRENT ASSETS
Stock
Debtors
6
Short term deposits
Cash at bank and in hand
LIABILITIES
Creditors - amounts falling due in one year
7
NET CURRENT ASSETS / (LIABILITIES)
Total assets less current liabilities
Creditors - amounts falling due after one year
TOTAL NET ASSETS
PARISH FUNDS
8
Unrestricted
Restricted
Endowment
2020
£
18,410
-
18,410
197
4,749
491
14,655
20,091
12,613
7,478
7,478
10
7,468
7,468
-
-
7,468
2019
£
17,750
-
17,750
679
-
489
7,536
8,704
8,072
632
632
12
620
620
-
-
620

2.INCOMINGRESOURCES
Note
VoluntaryIncome
2(a)
Plannedgiving:
GiftAiddonations
TaxRecoverable
other
Unrestricted
RestrictedFunds
Endowment
TOTAL
Funds
Funds
FUNDS
2020
2019
£
£
£

£
52,222
52,222
47,768
12,848
12,848
11,953
8078
8078
9,216
73,149
73,149
68,938
Other ministry costs 9(f) 13,404 - - 13,404 13,228
Church running and maintenance 9(g) 6,819 - - 6,819 10,201
Church Utilities 9(g) 2,962 - - 2,962 3,161
Parish magazine costs 284 - - 284 596
Printing and stationery 9(h) 819 - - 819 1,169
Major renovations/repairs - - - 0 -
Governance Costs 9(i) 0 - - 0 1,740
Extraordinary expenditure 9(j) 528 - - 528 3,233
Wages and Salaries 4(a)9(k) 6,303 - - 6,303 6,983
105,565 0 0 105,565 117,100
Fund raising costs 3(b)
100 Club 2,570 - - 2,570 3,380
Parish Breakfast 365 365
Other 32 - - 32 2,242
Sub-Total 2,966 0 0 2,966 5,622
Traidcraft 475 - - 475 1,985
Sub-Total 3,442 3,442 7,607
TOTAL RESOURCES EXPENDED 109,006 - - 109,006 124,706
4. STAFF COSTS
Wages and salaries 4(a) 6,303 - - 6,303 6,983

During the year the PCC employed an organist, parish secretary and administrator, grass cutter and two church cleaners (all part time) but no payments were large enough to attract social security costs. Other similarly small payment of fees were paid in respect of occasional duties performed by vergers, relief organists and sexton.

Together these employees equate to less than one full time employee.

Payments to PCC members 4(b)

Payments in respect of expenses incurred on behalf of the PCC have been paid to PCC members: Rev'd Dr Ruth Carroll, Janice Apthorpe, Glynis Ireton, Anne Price.

A salary has been paid to Janice Apthorpe in her role as Parish Secretary

Fee payments have been made to associates of PCC Members: Janice Apthorpe, Geoff Withers. 100 Club prizes have been paid to, or associates of, PCC Members: Ian Hamilton, Elaine Hawkes, John Morgan; Val Piesse.

5. FIXED ASSETS

With effect from 1 July 2011, the Church Commissioners have awarded the PCC a small share in the equity of the Curate's House at 413 Scarborough Avenue, Stevenage in recognition of improvements made to the property by the PCC. Estimated value of property = £280,000

Equity Share = 6.57534% which approximates to £18,410

6. DEBTORS (UNRESTRICTED FUNDS)

Prepayments and accrued interest
7. LIABILITIES
Amounts falling due in one year (unrestricted funds)
Accruals for utility and other costs
Other creditors
2020
£
4749
2020
£
812
0
11801
12613
2019
£
0
2019
£
0
0
7513
7513

8. FUNDS

Designated funds have accumulated over time and represent funds that have been set aside for various purposes. The amounts remain held accounted as such unless, or until, the PCC determines that payments be made from them.

Fund movements
Balance as at 1 January 2020
Incoming resources
Resources expended
Balance at 31 December 2020
£
33,142
18,400
-19,325
32,217

Please note that it has been necessary to call upon these reserves to the extent of £23,722 in order to meet current costs.

Activities for generating funds
2(b)
Collections (open plate)
9(a)
Donations, appeals, etc.
9(b)
Fund-raising
9(c)
Messy Church
Crozier Magazine
Income from Investments
2(c)
CBF of Church of England Deposit Interest
Parish Breakfast Deposit Interest
Income from church activities
2(d)
Church hall lettings
Fees
Parish Breakfast
Traidcraft Stall
Other
9(d)
Sub-Total
413 Scarborough Avenue letting
Extraordinary Income
9(e)
Sub-Total
Total incoming resources
3. RESOURCES EXPENDED
Church activities
3(a)
Missionary and charitable giving
Overseas:
Familia Moja
Future Hope
Mission Aviation Fellowship
SCIMP
Traidcraft Exchange
Sub-Total
Home:
Beds & Herts Historic Churches Trust
Bridgebuilders
Church Urban Fund
Darcies Wish
Dementia UK
Diabetes UK
Garden House Hospice
Herts Young Homeless
Holy Trinity
Keech Hospice Care
Riding for the Disabled
Stevenage Haven
Stevenage Old Town Business & Community Partners
Stroke Association
The Children's Society
The Oak Church
USPG
Total Charitable Giving
Ministry: Diocesan Parish Share
Wider Church: JCC/Deanery/CTiS
Sub-Total
2,624
-
-
2,624
6,452
5,071
-
-
5,071
6,253
5,064
-
-
5,064
5,312
3
-
-
3
173
1,467
-
-
1,467
1,187
14,230
-
-
14,230
19,377
2
-
-
2
4
2
-
-
2
4
4
-
-
4
8
1,251
-
-
1,251
3,947
7,131
-
-
7,131
5,608
591
591
2,306
738
-
-
738
2,428
2,894
-
-
2,894
5,425
12,605
0
0
12,605
19,714
8,486
-
-
8,486
8,528
720
-
-
720
4,908
9,206
-
-
9,206
13,435
109,194
-
-
109,194
121,472
2020
2019
-
-
-
-
1,980
-
-
-
-
200
-
-
-
-
200
4
-
-
4
49
-
-
-
-
86
4
0
0
4
2,515
337
-
-
337
458
1,500
-
-
1,500
1,200
-
-
-
-
100
-
-
-
-
357
-
-
-
-
5
-
-
-
-
105
-
-
-
-
83
-
-
-
-
200
2,699
-
-
2,699
1,500
-
-
-
-
5
-
-
-
-
467
-
-
-
-
9
h
-
-
-
-
10
-
-
-
-
72
-
-
-
-
71
1,500
-
-
1,500
1,200
-
-
-
-
118
6,039
0
0
6,039
8,475
65,887
-
-
65,887
64,731
2,520
-
-
2,520
3,584
68,407
-
-
68,407
68,315
9. ADDITIONAL NOTES FOR THE PARISH
(a) Collections (open plate)
General Plate
Baptism Services
Wedding Services
Funeral Services
Other Services
(b) Donations, appeals, etc.
CAF Donations
Church Urban Fund
Dementia UK
Diabetes UK
Donation for IT/Zoom costs
Donation for permitting filming
Donation towards Care Coordinators Lunch
Donation towards Walsworth visit travel costs
Donations in memory of Elaine Ryan
Donations in memory of Helen Shaw
Donations via DONr
Donations via GoodBox
Donation for Telephone Conference Calls
Garden House Hospice
General Donations
Historic Churches Bike n Hike
JustGiving Donations
Keech Cottage
Riding for the Disabled
Ruth Huelser/Familia Moja
SCIMP
Stevenage Haven
Stroke Association
The Children's Society
USPG
9(c) Fund Raising
100 Club 2019 reclaimed
Book Sales
Bike 'n Hike
Burger Stall
Care Coordinators Lunch
Charitable Giving 2019 reclaimed
CtK Christmas Raffle
CtK Concert & Carols
CtK Summer Sounds
Traidcraft Exchange
Trinity Tots
9(d) Other Income
Flower Fund
100 Club
Christmas Dinner
Retreat
Sundries
Wedding Deposits
9(e) Extraordinary Income
Art Club
Bequest
Charitable Giving from 2018
Collection for Derek Slater (Sacristan)
Collection for Rev'd Fiona Souter
Donation towards boiler fan repair (B/Fwd)
Donation towards funeral of Chris O'Sullivan
Donations towards cushions for Chancel
Grant towards video equipment
Receipt intended for JCC:CtK
Vacancy Receipts
2020
2,595.16
£
-
£
-
£
4.00
£
25.00
£
2,624.16
£
2020
25.00
£
-
£
-
£
-
£
20.00
£
200.00
£
250.00
£
66.15
£
161.00
£
864.25
£
25.00
£
372.00
£
72.00
£
-
£
2,491.50
£
-
£
521.00
£
-
£
-
£
-
£
3.52
£
-
£
-
£
-
£
-
£
5,071.42
£
2020
1,490.00
£
-
£
630.50
£
-
£
-
£
2,698.55
£
75.00
£
-
£
170.00
£
-
£
-
£
5,064.05
£
2020
18.81
£
2,188.00
£
-
£
-
£
4.00
£
683.00
£
2,893.81
£
2020
20.00
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
700.00
£
-
£
720.00
£
2019
5,396
£
326
£
43
£
186
£
501
£
6,453
£
2019

£
96
£
5
£
105
£

£

£

£

£

£

£

£

£

£
83
£
5,176
£
697
£

£
5
£
432
£
30
£
49
£
9
£
72
£
72
£
118
£
6,950
£
2019

£
63
£

£
532
£
88
£

£

£
477
£
1,064
£
86
£

£
2,309
£
2019
412
£
2,407
£
1,200
£

£
128
£
1,278
£
5,425
£
2019
838.17
£
500.00
£
1,500.00
£
90.00
£
155.00
£
500.00
£
200.00
£
625.00
£

£
500.00
£

£
4,908
£
9(f) Other Ministry Costs
Clergy Expenses
Clergy Travel
Fees
413 Scarborough Avenue
9(g) Church running and maintenance
Admin
Christmas Dinner
Faith Development
Flower Arranging
General Maintenance
Heat & Light
Insurance of the Church
Messy Church
Organ Maintenance
Postages
Retreat
Stewardship
Sundries
Telephone
Upkeep of Services(includes £783 COVID-19 costs)
Water
Wedding Deposits Used
9(h) Stationery
Miscellaneous
Ink Cartridge
Photocopier Rental
Photocopier Paper
Photocopies
9(i) Governance Costs
Architect Quinquennial Inspection
9(j) Extraordinary expenditure
Art Group
Bursary - Messy Church Training
Cushions for Chancel
Donation for Boiler Fan Repair
Funeral - Chris O'Sullivan
Gift for Derek Slater (Sacristan)
Gift for Rev'd Fiona Souter
Receipts intended for JCC:CtK
Video Equipment
9(k) Wages
Caretaker
Grasscutter
Organist
Sacristan
Secretary

£
365.75
£
4,489.00
£
8,549.73
£
13,404.48
£
2020
18.00
£
-
£
676.33
£
-
£
939.67
£
2,795.16
£
1,704.61
£
-
£
156.00
£
-
£
-
£
122.10
£
70.00
£
1,136.31
£
1,945.57
£
166.45
£
50.00
£
9,780.20
£
2020
42.28
£
91.27
£
468.00
£
33.28
£
184.57
£
819.40
£
2020
-
£
-
£
2020
51.75
£
-
£
-
£
-
£
-
£
-
£
-
£
-
£
475.99
£
527.74
£
2020
368.00
£
275.00
£
1,082.40
£
-
£
4,577.28
£
6,302.68
£
-
£
1,206
£
3,366
£
8,656
£
13,228
£
2019
67
£
1,200
£
211
£
442
£
1,635
£
2,990
£
1,693
£
247
£
335
£

£

£
122
£

£
1,012
£
1,940
£
171
£
1,298
£
13,362
£
2019
88
£
161
£
468
£
109
£
343
£
1,169
£
2019
1,740
£
1,740
£
2019
651
£
420
£
691
£
500
£
200
£
151
£
120
£
500
£

£
3,233
£
2019
768
£
275
£
1,362
£

£
4,577
£
6,983
£