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2022-12-31-accounts

Holy Trinity Wealdstone Annual Report and Financial Statements of the Parochial Church Council

for the year ended 31 December 2022

Administrative Information

Holy Trinity Wealdstone is situated in the middle of Wealdstone Town Centre. The parish is part of the Deanery of Harrow, the Archdeaconry of Willesden, and the Diocese of London.

The correspondence address is: Holy Trinity Church, The Parish Office, 1A Headstone Drive, Wealdstone, Harrow, Middlesex, HA3 5QX.

The following served as members of the PCC of Holy Trinity Wealdstone from 01 January 2022 to 31 December 2022.

(# indicates members of Standing Committee )

Incumbent: # Reverend Simon Johnson (from 22 Jun 2022)
Acting Priest(Interregnum) Reverend Simon Johnson (Sep 2021 to 21 Jun 2022)
Churchwardens: # Maurice Woodbridge (from APCM 24 Apr 2016)
# John Highcock (from APCM 29 Apr 2018)
Representatives on the Deanery Synod:
# Alison Stowe (from APCM 18 Oct 2020)
# Lynne Jones (from APCM 18 Oct 2020)
Elected Members: Anne Russell (Secretary) (from APCM 24 April 2022)
# Peggy Jordan (from APCM 18 Oct 2020) 3 years
# Pat Horn (Treasurer) (from APCM 18 Oct 2020) 3 years
Yvonne Chisholm (until APCM 28 Mar 2021) 3 years
Beverley Sterling (from APCM 28 Mar 2021) 3 years
Ioan Macaneata (from APCM 24 Mar 2022 to Jun 2022)
Bankers: Co-operative Bank, PO Box 600, Delf House,
Skelmersdale, WN8 6GF
Architect: Clive England of Thomas Ford & Partners
177 Kirkdale, Sydenham, London SE26 4QH
Independent Examiner: Derek Taylor-Mew FMAAT, 123 Park Lane, South Harrow, HA2 8NN.

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Structure, governance, and management

The Parochial Church Council (PCC) is a corporate body established by the Church of England. The PCC operates under the Parochial Church Council Powers Measure. The PCC is registered as Charity No 1132680 with the Charity Commission.

The method of appointment of PCC members is set out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC.

At the beginning of each new PCC an introduction to the workings of the PCC is given to each member. Following the APCM in 2008 members are given annually an electronic or paper copy of the ‘Health and Safety’ and ‘Child Protection’ procedures. Members are encouraged to go on training courses, such as those arranged by the Diocese and Deanery, and report back to the PCC.

The PCC has a Standing Committee (SC) made up of Clergy, Bishops’ Officers, Secretary, Treasurer and 2 other PCC members. Membership is indicated at # above. The Standing Committee has the power to transact the business of the PCC between its meetings, subject to any directions given by the PCC.

The major risks to which the PCC is exposed, as identified by PCC members, have been reviewed and systems or procedures where appropriate have been established to manage those risks.

Holy Trinity Wealdstone Reserves Policy 2022

Our current reserves policy as it stands is to continue to hold £40,000 in our reserves account (deposit account) which was the total remaining capital repayment on our stonework loans as of 31 December 2021. This policy needs to be reviewed in the light of the reduction in the outstanding loan amounts and significant buildings related expenditure due during 2023.

For 2022 our reserves are as follows:

There is an amount of £40,000 held in the deposit account. £31,000 held against repayment of loans, the balance held against a budgeted shortfall in income over expenditure in 2023.

Objectives and Activities

The primary object of the PCC is the promotion of the Gospel of our Lord Jesus Christ according to the doctrine and practices of the Church of England. Furthermore, the PCC has the responsibility of co-operating with the Incumbent, in promoting in the ecclesiastical parish the whole mission of the church - pastoral, evangelistic, social, and ecumenical.

Across 2022 we have continued to seek to embody our Mission Action Plan, which can be summarised as: “Holy Trinity Wealdstone: Meet with God; Make Friends; Follow Jesus” in our common life.

Achievements and performance

The PCC met 12 times during 2022 (some meetings in person, others on Zoom) to oversee the life and ministry of Holy Trinity Church within the parish of Wealdstone.

Simon chaired all the meetings.

New PCC members were appointed in the APCM meeting on 24 April 2022: Ioan Macaneata and Anne Russell.

Each meeting opened with a reading from the Bible and prayer.

The regular items on the agenda were Finance, Health and Safety, Safeguarding and Buildings.

Queries from the shops have been brought to the attention of the PCC at different stages throughout last year, and decisions were made.

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Many of the meetings from April to June, were focused on the Interregnum, and the process of appointing a new Vicar.

[Original Signed] Anne Russell PCC Secretary

Page 3 of 13

Financial Review - Treasurer’s Report for the year ending 31 December 2022

Holy Trinity’s surplus for the year is £19,723.40 excluding HoTEC (Holy Trinity English Class), Toddlers and Traidcraft (the auxiliary accounts).

Income

Expenditure

Major efforts have been made to reduce costs.

Common Fund 2022
Clergy staff costs £41,200
Clergy housing £15,350
Training and support £28,650
Total £85,200

BUDGET 2023

There is a budgeted deficit of just under £49,000. This is a very serious situation to be in, and is largely due to the massive amount of work that needs to be carried out at 2 Earls Crescent in order to bring it to current letting standards.

Costs on buildings over the last 3 years have depleted our bank balance severely and our cash reserves are very low.

Income

Page 4 of 13

Expenditure

REPAYMENT OF LOANS FOR THE CHURCH STONEWORK

Area loan £20,000 (no interest): repayments are £1,000 each quarter.

Diocesan loan £35,000: repayments are currently £2,000 per quarter, including interest which accrues at base rate plus 2% (currently 6.25%)

RESERVES

There is an amount of £40,000 held in the deposit account. £21,000 held against repayment of loans, the balance held against the budgeted deficit in 2023.

[Original Signed]

Pat Horn, PCC Treasurer

The following accounts were approved by the Parochial Church Council on 21 February 2023 and signed on its behalf by:

[Original Signed]

Anne Russell, PCC Secretary

Page 5 of 13

Holy Trinity Church Wealdstone

Income and Expenditure account For the year ending 31 December 2022

Budget 2023 Actual 2022 Actual 2021
£ £ £
INCOME
Planned Giving 30,380.00 34,423.03 32,510.80
Looseplate collections 2,500.00 3,687.30 1,359.94
Special collections 354.33 -
Specificgifts - stonework repairs 655.90 -
LDF energy grant 2022 2,641.00 -
Gift Aid recovered 5,390.00 6,610.83 6,403.39
Service Fees 150.00 155.00 168.00
TOTAL MINISTRY INCOME 38,420.00 48,527.39 40,442.13
Rent - Church Hall lettings 27,175.00 32,508.50 10,082.50
Rent - 2EC 13,800.00 11,701.10 20,400.00
Rent - Church Flat 15,000.00 15,000.00 15,000.00
Rent - shops 42,820.00 42,820.00 42,820.00
Rent - Ignite 3,500.00 6,770.33 6,976.80
TOTAL RENTAL INCOME 102,295.00 108,799.93 95,279.30
Children and FamilyWorker income 4,976.00 5,401.00 6,331.00
Children and FamilyWorker Gift Aid 1,244.00 1,350.25 1,549.00
CCLA income - bank interest 500.00 527.65 21.00
HoTEC income - - 2,199.80
Toddlers income - 2,414.73 425.85
Traidcraft income - 163.98 74.36
TOTAL OTHER INCOME 6,720.00 9,857.61 10,601.01
TOTAL INCOME £147,435.00 £167,184.93 £146,322.44

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Holy Trinity Church Wealdstone

Income and Expenditure account For the year ending 31 December 2022

Budget 2023 Actual 2022 Actual 2021
£ £ £
EXPENDITURE
Common Fund 67,000.00 65,000.00 60,000.00
Subs to other bodies 200.00 200.00 200.00
PCG 10% to missionarysocieties 3,000.00 3,027.00 3,215.00
Special collections - 385.00 -
TOTAL GIVING TO OTHER BODIES 70,200.00 68,612.00 63,415.00
Administrators' salarycosts 17,483.55 15,718.73 18,374.92
Clergyexpenses 1,500.00 417.30 960.21
Visitingspeakers/clergy 250.00 - 228.62
TOTAL STAFF EXPENSES 19,233.55 16,136.03 19,563.75
Equipment 200.00 122.32 24.97
Phone and network 1,050.00 997.34 1,207.78
Photocopier 700.00 638.43 467.18
Postage & stationery 150.00 137.99 96.82
Software licences 2,000.00 1,563.71 1,807.75
TOTAL ADMIN COSTS 4,100.00 3,459.79 3,604.50
Equipment 109.80 24.99
Materials 500.00 78.85 439.99
Hospitality 900.00 708.90 50.14
Children's activities 400.00 277.50 391.61
Other - - 20.10
TOTAL MINISTRY COSTS 1,800.00 1,175.05 926.83
Gas 3,000.00 2,750.89 1,608.64
Electricity 2,950.00 2,179.21 1,802.27
Water 750.00 577.46 1,230.96
Insurance 6,775.00 4,065.55 4,496.07
Cleaning 11,068.00 9,699.79 6,374.30
Church - maintenance 3,000.00 1,519.07 2,895.82
Church - stonework - - 31,468.90
Church - stonework repayment of loans 12,000.00 8,840.00 13,690.00
Hall - maintenance 15,000.00 10,921.56 11,551.37
TOTAL CHURCH PREMISES COSTS 54,543.00 40,553.53 75,118.33

Expenditure continues overleaf

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Holy Trinity Church Wealdstone

Income and Expenditure account For the year ending 31 December 2022

----- Start of picture text -----
Budget 2023 Actual 2022 Actual 2021
£ £ £
EXPENDITURE cont'd
2EC - insurance/maintenance 35,000.00 1,942.13 580.51
Vicarage - maintenance 1,000.00 1,186.78 797.34
Vicarage - interregnum 5,075.92 203.57
Vicarage - water 1,000.00 396.05 382.77
Church Flat - gas 1,300.00 1,023.93 903.40
Church Flat - electric 630.00 510.58 315.67
Church Flat - water 300.00 180.00 300.00
Church Flat - council tax 1,900.00 1,807.20 1,735.32
Church Flat - maintenance 200.00 460.00 4,281.99
TOTAL PROPERTY COSTS 41,330.00 12,582.59 9,500.57
Children and Family Worker salary 5,000.00 2,363.83 7,378.82
HoTEC expenditure - 211.08 1,817.20
Toddlers expenditure - 535.63 286.65
Traidcraft expenditure - 214.01 -
TOTAL OTHER COSTS 5,000.00 3,324.55 9,482.67
TOTAL EXPENDITURE £196,206.55 £145,843.54 £181,611.65
SURPLUS/(DEFICIT) FOR YEAR (£48,771.55) £21,341.39 (£35,289.21)
----- End of picture text -----

Page 8 of 13

Holy Trinity Church Wealdstone Statement of Assets and Liabilities, and Balance Sheet For the year ending 31 December 2022

General Desig-
nated
Restric-
ted
Endow-
ment
2022 2021
£ £ £ £ £ £
Assets
Fixed asset 2 Earls Crescent 13,637.00 13,637.00 13,637.00
General Fund 34,812.94 5,654.00 40,466.94 36,313.40
CFW account 13,546.21 . 13,546.21 10,509.04
HoTEC 1,537.17 1,537.17 1,748.25
Toddlers 2,115.74 2,115.74 2,046.00
Traidcraft 144.47 144.47 194.50
CCLA deposit account 40,652.98 40,652.98 40,125.33
PropertyDeposits 1,250.00 1,250.00 1,250.00
Debtors 25,990.65 25,990.65 12,442.25
Total current assets 133,687.16 **5,654.00 ** - - 139,341.16 118,265.77
Liabilities
PropertyDeposits 1,250.00 1,250.00 1,250.00
Creditors 3,074.00 3,074.00 3,340.00
Total current liabilities **4,324.00 ** - - - 4,324.00 4,590.00
NET ASSETS SURPLUS/(DEFICIT) 129,363.16 5,654.00 135,017.16 113,675.77
Represented by:
Fixed assets 13,637.00 13,637.00 13,637.00
Cash at bank:
General account 34,812.94 5,654.00 40,466.94 36,313.40
CFW account 13,546.21 13,546.21 10,509.04
CCLA deposit account 40,652.98 40,652.98 40,125.33
HoTEC 1,537.17 1,537.17 1,748.25
Toddlers 2,115.74 2,115.74 2,046.00
Traidcraft 144.47 144.47 194.50
Plus debtors 25,990.65 25,990.65 12,442.25
Less creditors (3,074) (3,074) (3,340)
TOTALS 129,363.16 5,654.00 - - 135,017.16 113,675.77
Reserves
Openingbalance 113,675.77 113,675.77 148,964.98
HT surplus/(deficit) 21,532.76 21,532.76 (35,885)
HoTEC surplus/(deficit) (211) (211) 382.60
Toddlers surplus/(deficit) 69.74 69.74 139.20
Traidcraft surplus/(deficit) (50) (50) 74.36
TOTAL RESERVES 135,017.16 135,017.16 113,675.77

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Holy Trinity Church Wealdstone Statement of Financial Activities For the year ending 31st December 2022

General Designa-
ted
Restric-
ted
Endow-
ment
2022 2021
£ £ £ £ £ £
Income
Giving 43,511.33 1,010.23 44,521.56 40,201.74
Gift Aid recovered 7,961.08 7,961.08 7,952.39
Lettings 39,278.83 39,278.83 17,059.30
Rental ofproperty 69,521.10 69,521.10 78,220.00
Service fees 155.00 155.00 168.00
Bank interest 527.65 527.65 21.00
LDF energy grant 2,641.00 2,641.00 -
HoTEC - - 2,199.80
Toddlers 2,414.73 2,414.73 425.85
Traidcraft 163.98 163.98 74.36
Total income 166,174.70 1,010.23 - - 167,184.93 146,322.44
Expenditure
Runningcosts 135,657.82 385.00 136,042.82 165,817.80
Repayment of loans 8,840.00 8,840.00 13,690.00
HoTEC 211.08 211.08 1,817.20
Toddlers 535.63 535.63 286.65
Traidcraft 214.01 214.01 -
Total expenditure 145,458.54 385.00 - - 145,843.54 181,611.65
Net movement in funds 21,341.39 35,289.21
-

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NOTES TO THE FINANCIAL STATEMENTS

Accounting Policies

The PCC is a public benefit entity within the meaning of FRS 102. The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs, and with the Regulations' 'true and fair view' provisions, together with FRS 102 (2016) as the applicable accounting standards and the 2016(?) version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP (FRS 102)).

Funds

General Funds represent the funds of the PCC that are not subject to any restrictions regarding their use. Funds designated by the PCC are also unrestricted.

The accounts include all material transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body nor those that are informal gatherings of Church members.

Income ― Please refer to the income page of this report.

Planned giving, collections and similar donations are recognised when received.

Income tax recoverable on Gift Aid donations is recognised in the year to which it relates.

Grants and legacies to the PCC are recognised as soon as the PCC is notified of its legal entitlement and of the amount due.

Rental income from the letting of church premises is recognised when the amount has been invoiced. Interest and other investment income is accounted for when received.

― Expenditure Please refer to the expenditure pages of this report.

The total amount in respect of grants and donations has already been designated by the PCC. The amount in respect of the year under review is therefore included in these accounts and expressed as a creditor at 31 December.

The Diocesan parish share is accounted for in the year to which it relates.

Consecrated land and beneficed property are excluded from the accounts by section 96(2) (a) of the Charities Act 1993.

No value is placed on movable church furnishings held by the churchwardens 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 movable church equipment or furnishings, whether maintenance or improvements, is written off as expenditure in the Statement of Financial Activities and separately disclosed.

The PCC is managing Trustee for certain properties that are available to be used to house assistant clergy. These are stated at original cost together with the cost of any subsequent major improvements.

Other fixtures, fittings and office equipment – In view of the nature of this equipment and the fact that original cost did not exceed £3,000, all expenditure is written off as incurred.

Assets

Amounts owing to the PCC at 31 December in respect of fees, rents or other income invoiced, are shown as debtors.

Cash is held on deposit with the Central Board of Finance Church of England Funds (CCLA).

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Fixed assets comprise the house at 2 Earls Crescent, Wealdstone, Harrow, HA1 1XN. This is stated at cost together with the expenditure incurred in construction of the extension.

Debtors and Creditors

DEBTORS
Shop Unit # 07 (paid April 2023)
1,500.00
Shop Unit # 1 insurance (outstanding)
173.44
Shop Unit # 11 insurance (outstanding)
173.44
Shop Unit # 13 insurance (outstanding)
173.44
Bentley House (paid February 2023)
5,560.00
NLBC (paid January 2023)
1,007.00
Rental income
Gift Aid tax reclaim from HMRC(outstanding)
General Fund 2021
6,393.25
General Fund 2022
6,610.83
Children & Family Worker Fund 2021
1,549.00
Children & Family Worker Fund 2022
1350.25
Gift Aid
TOTAL DEBTORS
CREDITORS
Missions and Charities Donations 2022
Re:Gen
35%
1,060.00
CMS - Mark & Rosalie Balfour
35%
1,060.00
Firm Foundation - Homeless in Harrow
12%
363.00
Church Pastoral Aid Society
9%
272.00
Friends of Kenya's Children
9%
272.00
Memorial service collection
47.00
TOTAL CREDITORS
10,087.32
15,903.33
£25,990.65
£3,074.00

Connected persons

The PCC has been advised of no relationships which require to be disclosed under the provisions of the Charities Act.

Statement of the responsibility of the Parochial Church Council in respect of the accounts

The Charity Commission require the Trustees to obtain accounts each year which give a true and fair view of the financial transactions of the PCC and of the disposition at the end of the year of the assets and liabilities and contain the information specified in relevant regulations. The Trustees are required to select suitable accounting policies and apply them consistently and make judgements and estimates that are reasonable and prudent.

The Trustees are responsible for keeping proper accounting records, in accordance with Trust Law, which disclose the financial transactions and the assets and liabilities with reasonable accuracy. They are also responsible for safeguarding the assets and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 12 of 13

Independent Examiner’s Report to the Trustees of Holy Trinity Wealdstone’s Parochial Church Council

Page 13 of 13