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|STATEMENT OF FINANCIAL|ACTIVITIES|||||Forthe year|ended 31 December|2022|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Restricted|TotslFunds|Total Funds|
||||Nots|Funds|Funds|(Pre-school)|2022|2021|
|||||2|5||6||
|INCOMING RESOURCES|||||||||
|Voluntary<br>income (direct giving)||2a||147,654|1,461||149,115|154,595|
|Other voluntary<br>income||2b||1,384|10,000||11,384||
|Gross income from Events 6Activities||2c||11,010||34,938|45,948|43,579|
|Other ordinary<br>income||||274|||1,037|795|
|Other designated<br>income||2e||8,563|||8,563|12,349|
|Income from interest/investments||2f||357||||14|
|TOTAL INCOMING RESOURCES||||169242|11461|35,704|216407|211332|
|RESOURCES USED|||||||||
|Grants||3a||14,305|||14,305|13,728|
|Support costs||3b|||||867|480|
|Directly related to the work ofthe Church||3c||92,946|||92,946|97,682|
|Church management<br>&administration||3d||32,604|10,060|37,885|80,549|73,157|
|Other designated<br>expenditure||3e||5,656|||5,656|t,977|
|TOTAL RESOURCES USED||||146,378|10,060|37,885|194,323|187,024|
|NET INCOMING/(OUTGOING)|RESOURCES||||1,401|(2,181)|22,084|24,308|
|BROUGHT FORWARD||||190,767|12,610|28,932|232,309|208,001|
|CARRIED FORWARD||||213,631|14,011|26,751|254,393|232,309|





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|2)|INCOMING RES|OURCES|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unmstricted||Restricted|Resbicted|Total Funds|Total Funds||
||||Note|Funds||Funds|(Preschool)|2022|2021||
|||||2||2|8|8|8||
|a)|Voluntary<br>Income|(direct giving)|||||||||
||Planned<br>Giving||||||||||
||Gilt Aid/GAY.|E.||106,773||1,461||108,234|96,642||
||Income Tax redaimed|||17,631||||17,631|23,536||
||Uncovenanted|||10,343||||10,343|10,936||
||Collecbons|||1,151||||1,151|2,768||
||Sundry Gifts|||11,756||||11,756|20,715||
|||||147|654|1,481||149115|154,595||
||Other volurdary<br>income||||||||||
||Donations|||1,384||||1,384|||
||Charitable trusts|||||10000||10,000|||
|||||1,384||10,000||11,384|||
|c)|Gross Income from Events I(Acbvi8es||||||||||
||Fees (PCC)|||||||822||51|
||Fees &Vouchers|(Playgroup)|||||34,513|34,513|15,345||
||Fundraising<br>(Plsygroup)||||||38|38||126|
||Insurance/gNs||||||348|348|||
||Other funding||||||||25,130||
||Rent ofBuildings|||10,152||||10,152|2,827||
||Whiten back cheque||||38|||75||100|
|||||11|010||34938||43|579|
|d)|Other ordinary<br>income||||||||||
||||10s||274||763|1 037|||
||||||274||763|1,037|||
|e)|Other designated|income|||||||||
||Designated|||8,563||||8,563|12,349||
|||||8,563||||8,563|12,349||
||Income from investments||||||||||
||Bank Account Interest||||357|||||14|
|||||||||360|||
||TOTAL INCOMING RESOURCES|||169,242||11,461|35704|216,407|211|332|





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|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES|TO THE ACCOUNTS (CONTINUED)||||||||||Forthe year||ended 31December 2022|||||
||||||||Unrestricted||Restricted||Restricted|||Total Funds||Total Funds||
||||||||Funds||Funds||(Preschool)||||2022|2021||
|||||||||8|8||8|||||8||
|3)|RESOURCES USED|||||||||||||||||
|a)|Grards|||||||||||||||||
||MissiOnary sodeties|||||||8,900|||||||8,900|8,580||
||Home missions|&other Church Societies||||||5,405|||||||5,405|5,148||
||||||||14,305||||||||14305|13728||
|b)|Support costs|||||||||||||||||
||Youth 9/oops|||||||626|||||||626|||
||Other groups|||||||241|||||||241|||
|c)|Directly related tothe work ofthe Church|||||||||||||||||
||Ministry - Parish|Share 8 Stipend||||||||||||||67,176||
||Clergy|expenses|||||||||||||2,558|1,975||
||Clergy|conferences|||||||||||||||490|
||Vicarage repairs|&costs||||||2,501|||||||2,501|2,872||
||Church<br>running|expenses|||||11,972||||||||11,972|17,237||
||Church maintenance|||||||5,789|||||||5,789|6,252||
||Church Grounds|mainiansnce||||||1,680|||||||1,680|1|680|
|d)|Church management<br>&administra5on|||||||||||||||||
||Bank charges &|Independent||Examination||||701||80|||||761||960|
||Gross Wages||||||23,753||10,000||33,520||||67,273|63,372||
||Nstlnsce -ER's|||||||||||139|||139|||
||Pension|||||||519|||||||519|||
||Oflice Equipment,<br>Fumitum||&Fittings|||||2,421|||||||2,421||837|
||Utersture|||||||1,549|||||||1,549|||
||Fess|||||||1,104|||||||1,104|||
||Photocopier|||||||651|||||||651||539|
||Phone/Stationery/Postage|||||||1,882|||||||1,882|1,904||
||Playgroup<br>fundralsing<br>costs|||||||||||38|||38|||
||Plsygroup<br>mnning costs||||||||||3,991||||3,991|5,305||
||Staff training|||||||||||197|||197||415|
||Staff expenses||||||||||||||24||25|
||||||||32,604||10,060||37885||||80,549|73,157||
|e)|Other designated|expenditure||||||||||||||||
||Oniinary||||||10b|||||||||||
||Designated||||||11|||||||||||
||||||||||||||||5,658|1,977||
||TOTAL RESOURCES USED||||||146,378||10,060||37|885|||194,323|187|024|
||STAFFCOSTS|||||||||||||||||
||No remunera&ion|was paid to||members||ofthe coundl for their||role on|the council.|Anna Leadbetter|||is|paid|a salary|||
||as our Family and Children's|||worker|and was in receipt ofthis|||prior to|taking up a|place on the||PCC.The following||||||
||Expenses were paid tocouncil membam.|||||||||||||||||
||Anna Leadbedar|||||||||||||||||
||Reverend RWikrs|||||||2,558|||||||2,558|1,975||
||During ths year|the PCCemployed|||1 FamiTies||and Childrens'|worker,|1 part-arne|administrators||and||||||
||2part time deaners. The Preechool||||employed||two supervisor|and three assistants.|||No employee||received|||||
||remuneration<br>in|excess of850,000.||||||||||||||||
||Salaries|||||||23,753|10,000||33,520||||67,273|62,540||
||NaLlnsce -ER's|||||||||||139|||139|||
||Pension|||||||Iv|||||||Q53|||
|||||||||24,272|10,000||33,693||||67965|63,372||





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|||||||Total||Total|
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Restricted|Funds||Funds|
|||Funds||Funds|(Pre-school)|2022||2021|
|ANALYSIS OFASSETS BYFUND|||8|8|8|E||F|
|Fixed Assets||120,000||||120,000||120,000|
|Cunent Assets||||14,011|28,811|141,789||119,358|
|Current Liabilities||(5,336)|||(2,060)|(7,396)||(7,059)|
|Long Term Uabilities|||||||||
|Fund Balance||213,631||14,011|26,751|254|393|232,309|
|DEBTORS|||||||||
|Paymenls<br>in advance|||||||894|431|
|Refund ofGift Aid &Tax||||||||9,345|
|||||||||9,776|
|CREDITORS|||||||||
|Amounts<br>falling due within|one year||||||||
|Deferred income/Receipts|in advance||||1,156|1,156|||
|H M Revenue<br>&Customs||||||||728|
|Accruahr forgoods &services||5|338|||5,336||6331|
|||5,336|||||||
|FUND DETAILS|||||||||
|Tha un<br>strand<br>funds comprise the Holy Trinity No.1 Account,|||, f7207|in the HSBC|Savings account and|the No.1|||
|and No 2 Deposit Accounts with COLA Investment||Management|Limned||||||
|The restricted funds comprise the Holy Trinity Building Fund and Et0,000 in the HSBC Savings Account.|||||||||
|OTHER ORDINARY INCOME|||||||||
||||308||763|1|071|795|
||||308||763|1,071||795|





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|OTHER DE|SIG|NATED INCOME 6EXPENDITURE||||||||
|---|---|---|---|---|---|---|---|---|---|
||||2022|2022|||2021||2021|
||||Income|Expend.|||Income|Expend.||
||||2|E|||5|5||
|Discregonary|||||||2,426|||
|Ubrsry||||||130|100|||
|Ukraine|||2,620||1,025|||||
|Frank Houston||Memorial Fund||||||||
|Stakeholder|Pensions|||||591||||
|Contribution|to|Wages||||240|320|||
|Rainbow Party||||||307||||
|tnsion||||||192||||
|Anna Training|||5,000||1,950|||||
|NWP||||||250|||250|
|Family Worker|||||||8,563|||
|Foodbank||||||65||75||
|Church weekend|||393|||257|250||350|
|Holiday dub||||||321|||208|
|Toddlers|||516|||328|615||93|
||||8563||5|656|12349||1,977|
|Designated|funds are also held in respect ofthefollowing||already induded|in|the|accounts|(income - in Gift||Aid and expe|
|in wages)||||||||||
||||2022|2022||||||
||||Income|Expend.||||||
||||8|8||||||
|Contribution|to|Wages|1,384|||||||
|Vision|||1,408|||||||
|Family Worker|||4,644|||||||



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