HIXY TRINITY CHURCH POULTON cELYN. BEBINGTON.WIRRNL ANNUAL REPORT an FINANCI STATEMENTS of Ihe PAROCHIAL CHURCH COUNCIL fr¥the entsj 31st [krnber Y)20
K)LY TRINITY CHURCH ANNUAL REPORT & FINANCIAL STATEps 2 CONTENTS Legal & ministrate Inf¢ym RepcrtoftlE PCC 24 Bala[ Slet Notes f{KTng partofthe FThnQj S1rs 12
HOLY TRINrrYcHURCH DORESS Chtyway Bebingten Wirr CH&1 9LS INCUMBEKr Rev R.K.Wles 6 Ch(tyWay Spit Bebingt CH63 9LS &ANKERS HSBC Bank rAG 58 BrombrmughVI* Ro•J PrnbOrOth3h WNT CH62 7 CCLA Investmert Lld. 80 LorKlon EC2V 6DZ INDEPENDEKf EXAVJNER Mr. M.Fcth HWCAAcoJJntarts 11.13 Vthri8 Stseet L2 5QQ Page 1
FKXYTRINITY CHURGH ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR 31 DECEER 2tr20 HdyTrindy P8rothk81 Church CLwJwl IPCCI has ts re8WThtffjof LwetaDw Ihe R8¥eTYthJ RNJwWdes. In omotiNJ in Ihe eoskqstical parish. m1ssic ofthe Cl. WI1. e¥aryEhth. s(thl aTrJ eoJmer¥21. PCC is re¥crfth m8vtterrK£ ofPrth Hey Trlvn, o gr11 I5t•J bfyjiryj •JiaL¥)t to the thurth tm11# as as the ai 6 CWWay. The PCC is commrtted to teathirvJ as marty pec as pJ551 tkn the go mes¥y atKI to bÈ¢me a(wè chrtstkg IMtlun partsh rJ)mrnty at Hoty Tiiity. Tr PCC to make ¢xrservKx S8th1O Ihe rywry grwthat our patith. loving pastoral care. benefft a. in pathlar. the speok gi#dartr on tha¥es 0frEknJ. In p8thxLqr. tyto wdkn8ry Irust in Jesus. provwin of pastoral care fw pw¥h MEsionary wd urtreath th. The Gk)bal Panttern linited (xjr abty to meet tuts e ai to meet rt¢la. Our Sw)day sere as Iwe strearned on Sunday morrir#Js cffj YouTutE 3j trrefore avadai4e to al [jd a S of sfth of maieria15 arJ in81ftKtiotO patts to Ihem tsir thre in 8[rty abrJifv G05pel. (hjr Home Through bapbsrn W thart GCNJ ferthe grft oftsfe, in m8niwJe vos areexthW wAh Gtyjs blessry a1 ttwwgh funeral 8eNces friends aThl famfyi eywess tl¥r grf8ThJ ihth rKywc(vrWe in Ifus worhy to ¢A)mmeTh1 the deceased inlo G1.$ keeFrfV. Doan•ry•nd DIoc86an Synoths Three members Oft PCC siiijn Lar£rysryJ tthE tcKew S#1. These PCC ih an bnk The Hv As a gtJe11 ltsted 05at by a•Je uoss 5edth oflhe th? ¥ L¥Mtant80u of concun fortt* PCC. Page 2
HOLYTRIMTYCHLIRCH The churth 8rKI IIE Hey afe tBed ltten pemiitied ty the Ccrfona¥ints restri) ty 8 kntue marty ofwlith ate lreLtsd lo ts (wth. &me examFles dthÈtytyJp5 that U8e the F¥e[ni are.. Hoty Tiinty Lwai85 8¥ery day tem) atKI i5 behafofY PCC ty Jrstafl. Att kte5t OFSTED FE-sdddsl lo be'gcoy" all ¢•cfi85', a rarrfJe ofyoth grwfor ¢ihYren f[ &3es 014 Eo 18 are run ofthe thurth thder th8 o¥er8l SuO)n ofw F8ffknsv•Jfker. kna Leaybetler. These griw5 Thelon a FiidayaT¥J &JThJayeverMry and Sorne memlr5 ¢fttE pari8h are urtAÈlD 8tterKI d¥Jrc to sYkn55 w age. RevereThl R(wWl8s has vsited 1 thjrth membets who have requested it. edher n Ihei- )Me$ sp. A rots is mar•d clVohJrrt 10 carefi)r al are sic or hJd< down. We have cdLqtA)ratAI DtIErd¥Jrces area via the Wrr81 GLW PatIrE to organtsè rrtS as an outreath to the communty aswell a5 providirg enOlr89 toe% mniEls. Vwe have pattir)jrIyd0SetyI1h FOn)tlal fvv Total re£ts of unresknded fvTrts £143.4541£148.158 last In £1Q4451£31.579 la5t)twlwas tNHted to supp)rt the conlinulig eMoYnltt yoU¢h %4rJrkerlASsJm14s1er. Re5trrlgJ donatiMs of£3.200 ve aLso rec% Irio F tep ofthe fth.cOft Cluth 8ThJ IhÈ Hey. £175.349 l£f9.3203 in 20191 sPrt to pro¥Je ts c1118n frL¥n HCtyTthcMth of£66,5&510 thè par4sh share. Tly largety wo¥ths It stw1s aTrJ h(MtwvJ ijerw. The anxxrt #wt ¢oxc in thEdiD(w to The ¥Et rewtt fortsjtaryas a defjLYt on le$ d£l0,345 on reslj fiMts. th8 as$4$ atthe the year of £1.177. Pa3
HOLY TRINTtY CHURCH It PCC pLYt0 maintsin a balan m uresirKl IThIs (rflxtsthl 0fts mtth a4w4e on r¥Js of£43,328 after dWnati[, srfFxiertto mthiS taryeL Lurth. Vdurf¢¢rs We Ykj like to thank al volJnteeI8vtho 80 hard lo me a[ vtswi¢(mmu)ity it i%. In partKxJlaTI The method 0faFprthent ofPCC Irmi5 15 set ¢xrt Reryesw Rs. At Hcty TThwtythe memterslw ofts congregationwhJ on Ihe ekLtsI rou thwch aTr1 ts treaSwerJ seuew. ate c{w[ (rto ttE PCC. Altlw w) decjdiry on ttE fS ofttE PCC to be swi. oftommittees eath dea9 i¢h a part)JlaT asFect ofpah tsfr. TIEse cotrllnts finarts, fabric, mBsb)n, evwism HR semtx. are al res1b lo the PCC aTrJ rewi baL to it rvJLAatywth mBKrtes oflhw meetrqs tg by full PCC dtsSSed 88 rEcesw. ommtssth, regithrJ 1133047. Ex offiao memi Incunlwrt Wat$ Cmstkne Pamaby Cam1** RthaTrJ Frm 2021 Ctrfftwalsh Re¥erwxl lS Ian Fa Lukas Hanks Sn Blevin CMEn Leadtter a Leadbelt From 18 2021 Page 4
INDEPENDE1 EXAMINER'S REPORTTO THE PARHlAL CHURCH COUNCIL OF HOLYTRIFIITY CHURCH. POULTON LNNCELYN. BEBINGTON.WFRRAL This reporton the au¥ oltrE PCC Jear eTrJed 31 De)2020, are sel (XA pages 6 to 12 of an (rd wt Hler Regth 3(31 of Ac4)unts"rvJ Rgjulatiwts 1997 s.43 ChartE5Pd 1993. As the rneTribets oflhe PCC yw are re5tKxol& hr Il prepara1 Dfl1 accowts." lje[th0t Ihe audit requirents ofRewL71)n 3(31 ofthe Ctrrtth AcrmrEtiry Re 1997 aThJ 8edw)n 43(2) oflhe Charibes Act 1993 Ithe Acal doe5 rn18ppty. 11 i% my resp(KNb&ty lo is$ lh reporf w those accounts in a(x))rdatKe Ihe terrr 0fRe 25 of RegthtKins 1997 and Regvlalion 7 of the ChantS lknc(xmthw and RetKMts"TrJl Regd8tKffis 1995. Basi$ of1NkpethÈxafflr5 reprwt My examknation vrds c4rrEd cart 8fthartr GÈw81 byts Charity CommL8&rS U¥K1eT sec11 43(rybl oflhe Ad 8TrJ lo befo trEW1ar from Ihe CBF. Tlwt I do noi ey4)ress an awtit OFrfron Il NiV4vgnbEn a¢XXK$. tt> keep a[%wn re(Xts in a¢0)r seia*i 41 oftheAd". aTrJ requirements ol the Acl. as aL%o ClxJrc Re9[m)n$ 1997 8ccounls to be re3th. Svjned N8me Addre55 11.13 ThSIIEr Page 5
trroLY TRINITY CHURCH STATEMEKf OF FINANClhl ACTMTIES For 31 Decemb2020 LI[tr Restse Restsbd Total FwK15 Total Funds F¥J5 Fd5 (P8dlI 202D 2019 INC(IMING RESOIJRCES V(Aufitary income Idwed 9) I971 19.645 153,618 172,694 0er VUnIdry Dx#)me 2¢ 5.021 25,99) 31.012 44,129 4.510 5.419 1.434 1.434 4204 127 243 TOTAL INCOMING RESOURCES 143.454 19.645 193.602 221,270 RESOURCES USED Grarts 13.725 13.725 13,744 793 793 1,875 DY related to ofthe Clwrth 92.124 94.520 107,355 Church manageThert & Jmffttrala 19.188 31,679 W2.701 103,715 52 TOTAL RESOURCES USED 1&3.7 31.679 207.029 231671 NET INCOMIN(J(WTGOINGI RESOURGES 110.311) 11,1rn {13,427) 110.4WI FUND TRANSFERS BtKTruqhtforward l January 2020 Correctiw se& rth fj Equals 5Q987 16,1SO 29.7( 1.315 28M 104842 1,315 101.528 113,244 1.315 111,929 CARRIED FORWARD 31 DEC 2020 46,675 14211 27215 89A16 101,528 Paye 6
HOLY TRINTTY CHURCH BALNNCE SHEEtAS AT 31 DECEAQER 21r20 2020 2019 FIXEO ASSETS Tangbk asset8 120,¢YNI 120,(KK> CURRENTP&SErs Oeblors Short term depos6ts Cash at bank & tri harxl 7.637 25.443 74.664 25,544 67.582 93.9S7 107,744 CREDITORS.Amourts faW#¥J %Mthin orE )Ear 26.215 NET CURREMfASSETS 86,101 B1.528 TOTAL AssFfs LESS CURRENT LNWLttlES 208.101 201.528 NET ASSETS 208,101 201.528 FUNDS UnrestrirAed Reslrid Pre-sthwl 166.674 14.212 27.215 208,101 169,598 201.528 ChainTr&n Page 7
HOLY TRINITY CHURCH NOTES YO THE ACc(XJs ACCOUNTING POLICIES accordan with appficae alxoti¥j a(ardS 8Th1 the Chards S(xip cstat of Reo)mff£ThJed PcCe"A(Untiry fOrChar8). FurKIs regarduu their use arxl are awddHble l(¥ apr1 lo rAEposes ofthe PCC. Volwlary Inc(Y GTants and kgalyes to the PCC are 8cc(thedknassLTh asts PCC i8 rKliW ofs entitrneI. amountd 15 qLwtrfth aTrJ 15 thnale ¥Ec tythe PCC reasMatty rrtain. Funds raked by evenls are u)wted forgrc& Income from invesiments rerngni5ed in IFE a1xoutThj (¥ees a obligatrjn on the PCC. Atti¥illes relattry lo the The diocw8n parish share accryJnted pa•Y. knYp9r share wpahj 8t 31 Decernber is provth Ihese as an OF¢raiw¢ Ilhw nola liat¥biyarxl ss Showi as # ueditLY in Sl%eL Fi%j as%ts rthw ofts propeths in c¥der to maDtsn trm a W st8ThJard. kn op#i¢on of the o)unril, &ny emt of deprerTr wcthl be wr¥naleIi. is wrillen off. Current assets Amourfs owing lo PCC 8t 31 December in resFect offee5, rert5 0r0thwTK Short tem deposts inclvje cash helj CCiA Funds or atthe baThk.
HOLY TR1141TY CHURCH NOTES TO THE ACCOUNTS ICONTINUED) For yearernled 31 DeceTRbef 2020 AcCoUrING POLICIES (COND 21 IO1NG RESOURCES Tetal Funds 2019 2020 Vokntary InccT 1ditedgNj Planned Giving ft AidlGA.Y.E. Incorrt TaxTedaHned Un¢oveDanted coltil Sundry G15 93.361 26.750 9.220 547 4.(Y33 133.971 19.M5 113,(X)6 26.750 9.220 547 4.093 153.616 t01,819 22,973 13,482 34.420 172,694 bl Otherv0ary ir0[1 Gift Thocese Tran6fers Chjiitabk trlS Bookstam Fees IPCCI Fees & Voudrs (Playgro} FdraVry (Flaygroup) Inswancelgifts OlherfundiThJ Retrt of8uldrys PhonelstaboDery Train 61 37,290 24.797 131 24.797 131 1,216 2.746 2,746 5.403 S1 30.192 dl 4,510 5.419 1L 4.510 5.419 11 1.434 4.204 Bank AtcouTrt IVe31 121 243 243 119 TOTAL INCQWING RESOiJRCES 141.637 19.645 192,782 221,270 Page 9
HOLY TRINITY CHURCH NOTES TO THE AccouNfs (CONTINUEO) 31 December 2020 Total FuThYs 2019 3) RESOURCES USED l¥anls 9.225 4,500 9,314 4,439 13.725 b) Support ¢osts Youlh groups OthergrDW)S 1,214 661 1.875 113 793 793 relaby l0lhev4rrfk ofts Cth mMsy. Parish Share & St 64.9)9 2,Y29 2.182 2.182 WKarnge TEPaiT5 & costs 1558 13,184 2,943 16,027 18,407 13.184 Churth ffiaintenarm 92.124 107.355 Chwch management & 8dm#Ms¢ra Grosswages N81.Insc- ER'S oirKe EquiprnL & Fl Photocopier 39.545 19,188 154 93.445 228 430 2,559 2.035 61 25 1.136 Playg¥oLP fv[¥Jrapg ¢thts PlaygroLP ¥wnuMJ Gosts Stsff IraitH Stsff eynses 3,525 93 41.834 31,679 2,701 11Y) 11 Des[9 Clwrth weÈk*M1 HrAidoy Chkn 2,929 1.834 527 2,929 1,834 527 5.2 4,514 485 4.982 TOTAL RESOURCES USED 1&7,7 21,584 207.029 231.669 41 STAFF COSTS No rerrAbnEratiM was Pa to memters ofts cour¥A. 2.182 2.182 2.929 remUr£ra1h in exiws of£50,LW. Sal8tEs Na1.In$- Penyo 31.085 25.807 28.154 85.045 228 1.841 31.545 27.188 28,154 93.673 Poge 10
HOLY TRINITYCHURCH NOTES TO THE Accoupifs ICONTNLEDI Fortr yeareThl 31 DwxniEr 2020 51 FIXED ASSETS FOR USE BY THE PCC Freehokl È16 Chfvway. P(th Bew. Ihr81 Frcha5eTr)sl of£12O.L. Total Total FLwvJ5 2019 FwKls I0Cl) 2020 61 ANALYSIS oFASSs BY FLhND Frxed Assets CutrentAssets Cts¥renl LI?.1115 FUNJ BaL8nce 120.0 120.000 93.956 5.856 208,1QI 120,OLY) 87,743 6,215 201,528 14.212 29,078 166.674 27.21S undea[ kxJLEments Payrne5)ts in advara Relund of GiftNiJ & Tax 785 725 6,912 7,637 630 8} CREDITORS Amounts fallir¥ due 21,263 H M Revenue & Cu510rns 326 t.53B 326 4.103 26,215 5.856 91 FUND ALs rts1nded fvTrJs Il H(TYmo.l 2 Paxxxtyts. tr FLWKE arKI No.1 r88tsided frJrnJ5 FtR)J. 1081 OTHER ORDIWY INC Cwd 19 Swphes Granl HMRC Rete Sthme 226 5.193 5.419 4.284 4.510 10bl OTHER ORtMN*RY EXPENDtruRE Ptye1t
HOLY TRINITYCHURCH NOTES TO TrIE AccourS ICONMNUEDI OTHER DESIGTED IOmE & ExPElTURE Forfv yerthj 31 DeceTnber2020 2W20 2019 2019 1275 2325 2.283 CPAS Ffgnk Hst MWal Maut)tyThw8day Vision P A EqLHFX)%nl NWP fees vOnteer 159 1279 2,231 4204 121 C(XaMITMENTS al bl Fall¥ks sa Page 12