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2024-12-31-accounts

Parochial Church Council of Holy Trinity Weston

Trustees’ Annual Report for the Year Ended 31 December 2024

1. Reference and Administrative Information

Charity Name: Parochial Church Council of the Ecclesiastical Parish of Holy Trinity West on
Charity Type: Excepted Charity within the Church of England
Principal Address: Holy Trinity Church Centre, Weston, Southampton
Incumbent: Revd Daron Medway
Churchwarden: Mr Tim de la Cour
Treasurer: Mr Bryan Paget
PCC Secretary: Mrs Sheila Munnings
Independent Examiner: Mr Ian Eyes

2. Structure, Governance and Management

The PCC operates under the Parochial Church Councils (Powers) Measure 1956 and the Church Representation Rules (2020). Members are elected annually at the Annual Parochial Church Meeting. The PCC met regularly throughout 2024 with meetings in January, March, April, July, September, October, and November. Subgroups included the Standing Committee and Co-workers Group focused on discipleship and leadership development.

3. Objectives and Activities

The PCC assists the minister in managing and caring for the life of Holy Trinity so that God’s people are built up and equipped for mission. The parish vision is “Building Community around Jesus,” focusing on becoming a disciple-making, gospel-centred church, improving the building for mission, and serving the wider community.

4. Achievements and Performance

Highlights included weekly worship, Alive and Hope Explored courses, the Prayer First initiative, Marketplace community outreach, Hope City partnership, children’s programmes, and the No Needy Person Fund.

5. Buildings and Fabric

Major works included implementation of the Fire Safety Report, replacement fire doors, LED lighting and external illumination upgrades, roof and carpet repairs, and negotiation of a three-year fixed energy tariff.

6. Financial Review

Regular giving increased modestly. The final Benefact Trust grant of £23,000 was received and partly retained for local purposes. The PCC reinstated full Common Mission Fund contributions (£14,700/year) and transferred £3,000 to reserves. Rising energy costs remain a key concern.

7. Safeguarding

The Safeguarding Policy was reviewed and signed in April 2024. Training renewals are ongoing and the PCC continues to seek a successor to the current Safeguarding Officer. Photography and consent protocols were updated.

8. Health and Safety

Risk assessments completed on fire safety, cleaning materials, and children’s supervision. Improvements made to signage, lighting, and controlled chemical storage.

9. Volunteers and Staffing

The PCC records gratitude to all volunteers. Paid roles: Cleaner (11 hrs/week) and part-time Administrator (via WCYP).

10. Plans for the Future

Priorities for 2025 include improved accessibility, discipleship groups, grant applications for flooring and office space, and developing the Hope City partnership.

11. Statement of Public Benefit

The PCC confirms compliance with section 17 of the Charities Act 2011. Holy Trinity’s mission benefits the public through worship, pastoral care, youth work, and community engagement open to all residents of Weston.

Approved by the Parochial Church Council on [Date of Approval in 2025]

Signed on behalf of the PCC:

Revd Daron Medway (Chair) Mr Bryan Paget (Treasurer)

PCC of Holy Trinity, Weston, Hants

Receipts and payments accounts for year 1st January 2024 to 31st December 2024

Accounts
1.
PCC ACCOUNT
Notes
Unrestricted
Funds 2024
Restricted Funds
2024
Total 2024
Total 2023
1.1
Receipts
Regular giving
Collections at services
Other giving
Note 2
Gift Aid recovered
Hall hire fees
Note 3
Money passing through account
Note 4
Fees, weddings, funerals, baptisms
Acts 4 Funds
Note 5
Misc.
Note 6
Grants
Note 7
Designated Fund Transfer
Sales of assets or investments
Total income
1.2.
Payments
Common mission fund (CMF)
Note 8
PCC Mission Giving
Note 8
Service costs and evangelism
Gifts to other causes
Note 9
Costs, weddings, funerals, baptisms
Work with children
Acts 4 funds
Note 10
Utilities
Note 11
Insurance
Churchyard maintenance
Church - repairs and cleaning
Hall - repairs and cleaning
Admin
Note 12
Misc.
Money passing through account
Note 13
Youth Pastor salary and expenses
Market Place expense
Note 14
Major purchases
Total expenditure
1.3
Difference between receipts and payments
26,479
11,892
38,371
69,802
6,380
-
6,380
4,826
839
-
839
1,991
3,478
-
3,478
3,583
6,974
-
6,974
9,011
2,628
-
2,628
2,507
1,213
-
1,213
1,038
-
3,038
3,038
2,370
30
-
30
2,553
-
500
500
57,000
0
-
31,408
31,408
-
-
-
-
-
48,020.67
46,837.84
94,858.51
154,679.57
13,991
-
13,991
11,478
3,150
-
3,150
4,500
920
-
920
857
-
-
-
-
-
-
-
-
328
-
328
1,237
-
1,544
1,544
2,917
11,128
-
11,128
17,508
2,533
-
2,533
2,085
2,740
-
2,740
2,940
5,508
-
5,508
269
3,623
-
3,623
4,856
4,051
-
4,051
3,079
1,503
-
1,503
1,175
5,245
-
5,245
4,863
-
11,516
11,516
13,945
-
10,201
10,201
56,341
-
-
-
-
54,720.11
23,261.48
77,981.59
128,051.16
6,699
-
23,576
16,877
26,628
2.
RESERVES AND MAJOR REPAIRS
ACCOUNT
Notes
Unrestricted
Funds 2024
Restricted Funds
2024
Total 2024
Total 2023
2.1
Receipts
2.2
Payments
2.3
Difference between receipts & payments
2.4
Opening Fund balance
2.5
Closing Fund balance
3.
Cash held in bank on 31st December 2024
PCC of Weston Account
Note 15
Reserves and major repairs account
Note 16
SOLDO
Note 17
Total cash funds
48,021
46,838
94,859
154,680
54,720
23,261
77,982
128,051
6,699
-
23,576
16,877
26,628
21,134
40,252
61,386
34,758
14,434
63,829
78,263
61,386
2,749
120
2,869
6,852
14,354
6,709
21,063
52,188
332
-
332
2,346
17,434
6,829
24,263
61,386
1.
PCC ACCOUNT
Unrestricted
Funds 2024
General
reserve funds
Youth pastor
Reserve
(Restricted)
No Needy person
reserve fund
(Restricted)
Building Reserve
fund (Designated)
Funds Designated
for other purposes
(Designated)
Hall Restoration
Fund (Designated)
Money raised for
Ukraine (Restricted)
Market Place
innovation Fund
(Restricted fund)
WCYP Church Plant
initiative
(Designated Fund)
Total 2024
1.1
Receipts
Regular giving
26,479.21
-
11,892.19
-
-
-
-
-
-
38,371.40
Collections at services
6,379.70
-
-
-
-
-
-
-
-
6,379.70
Other giving
839.18
-
-
-
-
-
-
-
-
839.18
Gift Aid recovered
3,478.19
-
-
-
-
-
-
-
-
3,478.19
Hall hire fees
6,973.75
-
-
-
-
-
-
-
-
6,973.75
Money passing through account
2,627.64
-
-
-
-
-
-
-
-
23,000.00
2,627.64
Fees, weddings, funerals, baptisms
1,213.00
-
-
-
-
-
-
-
-
1,213.00
Acts 4 Funds
-
-
-
3,037.65
-
-
-
-
-
3,037.65
Misc.
30.00
-
-
-
-
-
-
-
-
30.00
Grants
-
-
-
-
-
-
-
-
500.00
-
500.00
Designated Fund Transfer
5,474.89
4,106.00
-
-
-
-
1,368.89
-
-
-
31,408.00
31,408.00
-
31,408.00
Sales of assets or investments
-
-
-
-
-
-
-
-
-
-
-
Total income
53,495.56
4,106.00
-
11,892.19
3,037.65
-
1,368.89
-
-
-
31,908.00
8,408.00
-
94,858.51
1.2.
Payments
Common mission fund (CMF)
13,990.76
-
-
-
-
-
-
-
-
13,990.76
PCC Mission Giving
3,150.00
-
-
-
-
-
-
-
-
3,150.00
Service costs and evangelism
919.52
-
-
-
-
-
-
-
-
919.52
Gifts to other causes
-
-
-
-
-
-
-
-
-
-
Costs, weddings, funerals, baptisms
-
-
-
-
-
-
-
-
-
-
Work with children
327.67
-
-
-
-
-
-
-
-
327.67
Acts 4 funds
-
-
-
1,544.00
-
-
-
-
-
1,544.00
Utilities
11,128.41
-
-
-
-
-
-
-
-
11,128.41
Insurance
2,533.05
-
-
-
-
-
-
-
-
2,533.05
Churchyard maintenance
2,740.00
-
-
-
-
-
-
-
-
2,740.00
Church - repairs and cleaning
2,095.69
-
-
-
3,412.60
-
-
-
-
5,508.29
Hall - repairs and cleaning
2,277.59
-
-
-
-
-
1,345.00
-
-
3,622.59
Admin
4,051.39
-
-
-
-
-
-
-
-
4,051.39
Misc.
1,503.10
-
-
-
-
-
-
-
-
1,503.10
Money passing through account
5,245.33
-
-
-
-
-
-
-
45,592.00
5,245.33
Youth Pastor salary and expenses
-
-
11,516.11
-
-
-
-
-
-
11,516.11
Market Place expense
-
-
-
-
-
-
-
-
10,201.37
10,201.37
Major purchases
-
-
-
-
-
-
-
-
-
-
Total expenditure
49,962.51
-
11,516.11
1,544.00
3,412.60
-
1,345.00
-
10,201.37
45,592.00
77,981.59
1.3
Difference between receipts and payme
3,533
4,106
-
376
1,494
3,413
-
1,369
-
1,345
-
-
21,707
54,000
-
16,877
26,479.21
-
11,892.19
-
-
-
-
-
-
38,371.40
6,379.70
-
-
-
-
-
-
-
-
6,379.70
839.18
-
-
-
-
-
-
-
-
839.18
3,478.19
-
-
-
-
-
-
-
-
3,478.19
6,973.75
-
-
-
-
-
-
-
-
6,973.75
2,627.64
-
-
-
-
-
-
-
-
23,000.00
2,627.64
1,213.00
-
-
-
-
-
-
-
-
1,213.00
-
-
-
3,037.65
-
-
-
-
-
3,037.65
30.00
-
-
-
-
-
-
-
-
30.00
-
-
-
-
-
-
-
-
500.00
-
500.00
5,474.89
4,106.00
-
-
-
-
1,368.89
-
-
-
31,408.00
31,408.00
-
31,408.00
-
-
-
-
-
-
-
-
-
-
-
53,495.56
4,106.00
-
11,892.19
3,037.65
-
1,368.89
-
-
-
31,908.00
8,408.00
-
94,858.51
13,990.76
-
-
-
-
-
-
-
-
13,990.76
3,150.00
-
-
-
-
-
-
-
-
3,150.00
919.52
-
-
-
-
-
-
-
-
919.52
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
327.67
-
-
-
-
-
-
-
-
327.67
-
-
-
1,544.00
-
-
-
-
-
1,544.00
11,128.41
-
-
-
-
-
-
-
-
11,128.41
2,533.05
-
-
-
-
-
-
-
-
2,533.05
2,740.00
-
-
-
-
-
-
-
-
2,740.00
2,095.69
-
-
-
3,412.60
-
-
-
-
5,508.29
2,277.59
-
-
-
-
-
1,345.00
-
-
3,622.59
4,051.39
-
-
-
-
-
-
-
-
4,051.39
1,503.10
-
-
-
-
-
-
-
-
1,503.10
5,245.33
-
-
-
-
-
-
-
45,592.00
5,245.33
-
-
11,516.11
-
-
-
-
-
-
11,516.11
-
-
-
-
-
-
-
-
10,201.37
10,201.37
-
-
-
-
-
-
-
-
-
-
49,962.51
-
11,516.11
1,544.00
3,412.60
-
1,345.00
-
10,201.37
45,592.00
77,981.59
2.
RESERVES AND MAJOR REPAIRS
ACCOUNT
Unrestricted
Funds 2024
General
reserve funds
(Designated)
Youth pastor
Reserve
(Restricted)
No Needy person
reserve fund
(Restricted)
Building Reserve
fund (Designated)
Funds Designated
for other purposes
(Designated)
Hall Restoration
Fund (Designated)
Money raised for
Ukraine (Restricted)
Market Place
innovation Fund
(Restricted fund)
WCYP Church Plant
initiative
(Designated Fund)
Total 2024
2.1
Receipts
53,495.56
4,106.00
-
11,892.19
3,037.65
-
1,368.89
-
-
-
31,908.00
8,408.00
-
94,858.51
2.2
Payments
49,962.51
-
11,516.11
1,544.00
3,412.60
-
1,345.00
-
10,201.37
45,592.00
77,981.59
2.3
Difference between receipts & payment
3,533.05
4,106.00
-
376.08
1,493.65
3,412.60
-
1,368.89
-
1,345.00
-
-
21,706.63
54,000.00
-
16,876.92
2.4
Opening Fund balance
2,440.44
-
10,000.00
791.33
-
1,058.55
-
8,259.38
1,368.89
6,946.00
100.00
14,997.68
-
54,000.00
34,757.86
2.5
Closing Fund balance
1,092.61
5,894.00
415.25
-
435.10
4,846.78
-
5,601.00
100.00
6,708.95
-
24,263.19
3.
Cash held in bank on 31st December 2024
PCC of Weston Account
761.10
8,460.00
-
415.25
-
435.10
4,846.78
-
5,601.00
100.00
2,868.73
Reserves and major repairs account
14,354.00
6,708.95
-
21,062.95
SOLDO
331.51
331.51
Total cash funds
1,092.61
5,894.00
415.25
-
435.10
4,846.78
-
5,601.00
100.00
6,708.95
-
24,263.19
1,092.61
5,894.00
415.25
-
435.10
4,846.78
-
5,601.00
100.00
6,708.95
-
24,263.19
24
761.10
8,460.00
-
415.25
-
435.10
4,846.78
-
5,601.00
100.00
2,868.73
14,354.00
6,708.95
-
21,062.95
331.51
331.51
1,092.61
5,894.00
415.25
-
435.10
4,846.78
-
5,601.00
100.00
6,708.95
-
24,263.19

PCC of Holy Trinity, Weston, Hants

Notes

Signatures of two trustees on behalf of all the trustees

Signature

Print Name

2

Parochial Church Council of Holy Trinity Weston

Trustees’ Annual Report for the Year Ended 31 December 2024

1. Reference and Administrative Information

Charity Name: Parochial Church Council of the Ecclesiastical Parish of Holy Trinity West on
Charity Type: Excepted Charity within the Church of England
Principal Address: Holy Trinity Church Centre, Weston, Southampton
Incumbent: Revd Daron Medway
Churchwarden: Mr Tim de la Cour
Treasurer: Mr Bryan Paget
PCC Secretary: Mrs Sheila Munnings
Independent Examiner: Mr Ian Eyes

2. Structure, Governance and Management

The PCC operates under the Parochial Church Councils (Powers) Measure 1956 and the Church Representation Rules (2020). Members are elected annually at the Annual Parochial Church Meeting. The PCC met regularly throughout 2024 with meetings in January, March, April, July, September, October, and November. Subgroups included the Standing Committee and Co-workers Group focused on discipleship and leadership development.

3. Objectives and Activities

The PCC assists the minister in managing and caring for the life of Holy Trinity so that God’s people are built up and equipped for mission. The parish vision is “Building Community around Jesus,” focusing on becoming a disciple-making, gospel-centred church, improving the building for mission, and serving the wider community.

4. Achievements and Performance

Highlights included weekly worship, Alive and Hope Explored courses, the Prayer First initiative, Marketplace community outreach, Hope City partnership, children’s programmes, and the No Needy Person Fund.

5. Buildings and Fabric

Major works included implementation of the Fire Safety Report, replacement fire doors, LED lighting and external illumination upgrades, roof and carpet repairs, and negotiation of a three-year fixed energy tariff.

6. Financial Review

Regular giving increased modestly. The final Benefact Trust grant of £23,000 was received and partly retained for local purposes. The PCC reinstated full Common Mission Fund contributions (£14,700/year) and transferred £3,000 to reserves. Rising energy costs remain a key concern.

7. Safeguarding

The Safeguarding Policy was reviewed and signed in April 2024. Training renewals are ongoing and the PCC continues to seek a successor to the current Safeguarding Officer. Photography and consent protocols were updated.

8. Health and Safety

Risk assessments completed on fire safety, cleaning materials, and children’s supervision. Improvements made to signage, lighting, and controlled chemical storage.

9. Volunteers and Staffing

The PCC records gratitude to all volunteers. Paid roles: Cleaner (11 hrs/week) and part-time Administrator (via WCYP).

10. Plans for the Future

Priorities for 2025 include improved accessibility, discipleship groups, grant applications for flooring and office space, and developing the Hope City partnership.

11. Statement of Public Benefit

The PCC confirms compliance with section 17 of the Charities Act 2011. Holy Trinity’s mission benefits the public through worship, pastoral care, youth work, and community engagement open to all residents of Weston.

Approved by the Parochial Church Council on [Date of Approval in 2025]

Signed on behalf of the PCC:

Revd Daron Medway (Chair) Mr Bryan Paget (Treasurer)

Independent examiner’s report

Independent examiner’s report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Weston, Hampshire. (Working name: Holy Trinity, Weston)

I report to the trustees on my examination of the accounts of the The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Weston, Hampshire. (Working name: Holy Trinity, Weston) for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the 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 examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records.

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.

Ian Eyers

Association of Chartered Certified Accountants (ACCA)

7 Pine Drive, Southampton SO18 5RQ

30[th] April 2024