## ## ## ## ## ## ## |The Parochial
C|hurch
Council (PCC) is a charity|||| |---|---|---|---|---| |PCC Members|who have served from 1 January|2021 until the date this report was approved|are:|| |ExOfficio 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||| |Reader:||Mr Keith Battarbee||| |Wardens:||Mr Lee Slater (Vice-Chairman)||Deanery Synod| |||Mrs Elaine Hawkes||| |Deputy Warden:||Mrs Sue Benford||| |Elected Members:||||| |Representatives|on the Deanery Synod|||| |||Mr Lee Slater||| |||Mrs Suzanne
Sandry||| |Parish Representatives||||| |||Ms Rebecca Birch||| |||Mr Clive Hearmon||| |||Mrs Glynis Ireton||| |||Mrs Maureen
Lucraft||| |||Mrs Val Piesse||| |||Mrs Suzanne
Sandry||| |||Mr Geoff Withers||| |PCC Secretary||Mrs Janice Apthorpe||| ## ||||Unrestricted
Funds|Restricted|Funds|Endowment
Funds|TOTAL
FUNDS|| |---|---|---|---|---|---|---|---|---| |||Note|||||2021
E|2020f| |INCOMING RESOURCES
Voluntary
income
Activities for generating
funds
Income from investments
Church
activities
Other incoming
resources||2(a)
2(b)
2(c)
2(d)
2(e)|70,881
14,163
0
9,095
9,307||50||70,881
14,213
0
9,095
9,307|73,149
14,230
4
12,605
9,206| |TOTAL INCOMING
RESOURCES|||103,445||50||103,495|109,194| |RESOURCES EXPENDED
Church activities
Cost ofgeneration
of voluntary
Fund-raising
trading costs
Governance
costs|income|3(a)
3(b)
3(c)
3(d)|102,361
1,220
17
144||||102,361
1,220
17
144|105,565
2,966
475| |TOTAL RESOURCES EXPENDED||3(e)|103,743||||103,743|109,006| |NET INCOMING
RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES|NET INCOMING
RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES|297|50|247|188| |---|---|---|---|---|---| |Gains on investment|assets:||||| |on disposal|||||| |on revaluation|||||| |NET MOVEMENT
IN|FUNDS|297|50|247|188| |BALANCES B/FWD|1 JANUARY 2021|10,040||10,040|9,852| |BALANCES C/FWD|31 DECEMBER 2021|9,743|50|9,793|10,040| ||Parochial|Parochial|Church Council of Holy Trinity, Stevenage|Church Council of Holy Trinity, Stevenage||| |---|---|---|---|---|---|---| |||Balance sheet at 31 December 2021||||| ||||||2021|2020| |||||Note|8|F| |FIXEDASSETS
Tangible||||5|19,000|18,410| |Investments|||||19,000|18,410| |CURRENT ASSETS
Stock
Debtors
Short term deposits
Cash at bank and in|hand||||200
3,601
491
7,708
12,000|197
4,749
491
14,654
20,091| |LIABILITIES
Creditors - amounts|falling due in one year||||5,853|12,613| |NET CURRENT ASSETS / (LIABILITIES)|||||6,148|7,478| |Total assets less current liabilities|||||6,148|7,478| |Creditors - amounts|falling due after one year||||10|10| |TOTAL NET ASSETS|||||6,138|7,468| |PARISH FUNDS
Unrestricted|||||6,088|7,468| |Restricted|||||50|| |Endowment|||||6,138|7,468| |Approved
by the Parochial
Church Council on|||/|/2022 and signed on its behalf by||| |The Rev'd Dr Ruth Carroll (PCC Chairman)||||||| |The notes on pages 6 to 11 form part ofthese||accounts.||||| ## ## |Income from Investments||||||||| |---|---|---|---|---|---|---|---|---| |CBFof Church of England
Deposit Interest||||||||| |Parish Breakfast Deposit Interest||||||||| |||||2(c)||||| |Income from church activities
Church
hall lettings
Fees
Parish Breakfast
Traidcraft
Stall
Other||Sub-Total||9(d)
2(d)|1,160
4,834
218
45
2,838
9,095||1,160
4,834
218
45
2,838
9,095|1,251
7,131
591
738
2,894
12,605| |413Scarborough
Avenue
letting
413Scarborough
Avenue
utilities/maintenance
Extraordinary
Income|||||7,200
1,299
808||7,200
1,299
808|8,487
0
720| |||Sub-Total||2(e)|9,307||9,307|9,206| |Total incoming
resources|||||103,445|50|103,495|109,194| |3.RESOURCES EXPENDED||||||||| |Church activities|||||||2021|2020| |Missionary
and charitable
giving||||||||| |Overseas:
Familia Moja
Bishop's Harvest Appeal|- D.R.|of Congo|||2,628
185||2,628
185|| |SCIMP||Sub-Total|||2,813||2,813|| |Home:
Abbeyfield
Age UK
Beds & Herts Historic Churches
Bridgebuilders
Friends of Holy Trinity
Holy Trinity
StAlbans Diocesan Ordinands
The Oak Church||Trust
Fund|||30
76
330
1,500
175
68
1,500||30
76
330
1,500
175
68
1,500|336
1,500
2,699
1,500| ||Total Charitab/e||Giving||6,493||6,493|6,039| |Ministry: Diocesan Parish Share
Wider Church: JCC/Deanery/CTiS||Sub-Total|||64,805
1,445
66,250||64,805
1,445
66,250|65,887
2,520
68,407| |Other ministry costs
Church
running
and maintenance
Church
Utilities
Parish magazine
costs
Printing
and stationery||||9(f)
9(g)
9(g)
9(h)|12,698
7,378
2,289
478
773||12,698
7,378
2,289
478
773|103,405
6,819
2,962
284
819| |Major renovations/repairs
Extraordinary
expenditure
Wages and Salaries||||90)
4(a)9(k)|317
5,684||317
5,684|528
6,303| |||||3(a)|102,361||102,361|195,565| |Fund raising costs
100Club
Parish Breakfast
Other||||3(b)|1,080
6
134
1,220||1,080
6
134
1,220|2,569
365
32
2,966| |Traid craft||||3(c)|17
17||17
17|476
3,442| |Governance
Costs||||9(i)
3(d)|144
144||144
144|0| |TOTAL RESOURCES EXPENDED||||3(e)|103,743||103,743|199,006| ## ## ## ## ## ## ## ## |9
Church
runnin
and
Admin|maintenance|E|2021
83.49|||f|2020
18||| |---|---|---|---|---|---|---|---|---|---| |Faith Development
General
Maintenance||E
E|1,063.17|||E
f|676
940||| |Heat & Light
Insurance
ofthe Church||F
E|2,123.87
1,722.73||||2,795
1,705||| |Organ Maintenance
Stewardship
Sundries
Telephone
Upkeep of Services
Water||E
F
E
E
E
E|312.00
106.43
828.11
2,009.19
165.51|||E
f
f
f
f
E|156
122
70
1,136
1,946
166||| |Wedding
Deposits Used||F|1,253.00|E|9,667.50|E|50|E|9,780| |~eh
Stauone
Miscellaneous
Ink Cartridge
Photocopier
Rental
Photocopier
Paper
Photocopies||F
E
F|2021
468.00
38.95
266.04||772.99|f
f
f
f
E|2020
42
91
468
33
185|E|819| |9 i
Governance
Costs|||2022||||2021||| |Fire Risk Assessment||E|14400|E|144.00|E||E|| |9 '
Extraordina
ex enditure
Art Group
Candle Gifts
Carrier Bags
Gift for Catherine
Smith (Organist)
Prayer &Care Packages
Refund CTiS overpayment
2020
Verger Fee 2020
Video Equipment||E
E
E
E
F
-E
E
E|2021
96.81
24.54
150.00
240.67
240.00
45.00||317.02|E
f
f
f
f
f
f
E|2020
51
476|E|527| |9k
Wa es|||2021||||2020||| |Caretaker||E|491.57||||368||| |Grasscutter||E|275.00|||E|275||| |Organist
Secretary||E|340.60
4,577.28|E|6,684.45|E
E|1,082
4,577|E|6,302|