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2022-12-31-accounts

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

ANNUAL REPORT OF THE TRUSTEES For the year ended 31[st] December 2022

The Trustees report on the year as follows:

ADMINISTRATION AND GOVERNANCE

Holy Trinity Parish Church is situated at the junction of Coleshill Street and Mill Street, Sutton Coldfield. It is part of the Diocese of Birmingham within the Church of England. The correspondence address is The Trinity Centre, Church Hill, Mill Street, Sutton Coldfield.

The Parochial Church Council (‘PCC’) is a charity registered with the Charity Commission (Reg No. 1133764). The method of appointment of PCC members is set out in the Church Representation Rules. PCC members who served between 1 January 2022 and the date this report was approved were:

Until APCM 2022 (24[th] April 2022) From APCM 2022

Ex officio members: Stipendiary Clergy Revd John Routh – Chair Revd John Routh – Chair (until retirement, 1[st] March 2023) Revd Leanne Carr Revd Leanne Carr (until secondment, 31[st] July 2022) Mr Colin Ingley – Lay vice-chair Church Wardens (until 1[st] March 2023), Mr Colin Ingley – Lay vice-chair Chair (from 2[nd] March 2023) & Electoral Roll Officer & Electoral Roll Officer Mrs Stella Thebridge Mrs Stella Thebridge – Vulnerable Adults Advocate – Vulnerable Adults Advocate until APCM 2023 Deanery Synod Representatives: (up to 4 posts) Ms Tanya Arroba – Children’s Advocate until APCM 2023 Mrs Sue Ingley Ms Tanya Arroba – Children’s Advocate Mr Michael Perry – PCC Secretary Mrs Sue Ingley Mr David Thebridge Mr Michael Perry – PCC Secretary Mr David Thebridge until APCM 2023 Mr Bill Bickerstaff – Treasurer Elected members: (up to 4 posts for each year) Mr Chris Pitts until APCM 2022 Mrs Jean Soper – Environment Advocate Mrs Marette Ambler Mrs Karen Wright – Data Protection Officer Mrs Sam Baines until APCM 2024 Mr Chris Chubb Mrs Jo Medlicott until APCM 2023 Mr John Wright Mr Bill Bickerstaff – Treasurer until APCM 2025 Mrs Jean Soper Mrs Sam Baines Mrs Karen Wright – Data Protection Ms Susan Choyce Officer Mrs Louise Chubb until APCM 2024 Mrs Jo Medlicott Mr John Wright

Public Benefit Statement

PCC members confirm that in the exercise of their powers as charity trustees they have had due regard to the published guidance from the Charities Commission on the operation of the public benefit requirements; and that the aims of the charity are carried out for the benefit of the public.

Risk and Safeguarding Statement

The trustees have identified and considered all regulatory, financial and operating risks, and put in place appropriate policies and procedures – all subject to regular reviews. In particular, our Safeguarding Policy for Children, Young People and Vulnerable Adults is reviewed each year, and volunteers checked as appropriate.

Page 1

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

ANNUAL REPORT OF THE TRUSTEES For the year ended 31[st] December 2022

OBJECTIVES AND ACTIVITIES

The aim of Holy Trinity is the advancement of religion, covering those things which are part of the normal activity of an Anglican Parish Church. Holy Trinity PCC has expressed this in a statement of its vision:

To assist in fulfilling this statement, PCC works to a set of more specific objectives in set out in a document ’The Next 10 Years’, which was created in 2015 and reviewed during 2018.

The PCC is responsible for furthering the church’s mission throughout the parish, in co-operation with the incumbent. The PCC is also responsible for the upkeep and maintenance of the church and the Trinity Centre. Responsibility for maintaining the grounds of the site is shared with Birmingham City Council ('BCC'), whilst the boundary walls are wholly the responsibility of BCC.

Holy Trinity is a member of the Sutton Coldfield Group with two other local Anglican churches, St Chad’s Sutton Coldfield and St Peter’s Maney – the group works together in areas of ministry which benefit from such co-operation. We are also a member of Churches Together in Central Sutton Coldfield, working with other local denominations.

Holy Trinity is an Eco Church, working to improve our relationship with the environment, and a member of Inclusive Church to further promote our vision of openness to all regardless of race, sexuality, etc.

STRUCTURE AND MANAGEMENT

The PCC operates a structure of committees to which it delegates functions, and each seeks to implement the vision statement within its own sphere of responsibility. From time to time there are also Working Groups of relatively brief duration established to address particular issues. The structure during this year has been:

Standing – monitors the work of the other committees, deals with finance & legal issues between PCC meetings taking urgent decisions on behalf of PCC within defined limits.

Church Life Committees:

Worship & Prayer – oversees regular planning of services, rotas & music, & the planning of special services; oversees links with the prayer groups, and produces parish prayer sheets. Children & Young People – oversees work with young people, both church-based & in the wider parish; & is responsible for compliance with Children & Young People Safeguarding policies.

Buildings & Grounds – supervises maintenance of the buildings and grounds; is also responsible for compliance with health & safety regulations.

Trinity Centre & Church Management – manages the day-to-day running of the buildings, including marketing and letting.

Mission – oversees links with charities and wider church groupings, church magazine, website & general publicity, & organises faith development.

Pastoral Life – oversees pastoral visitors, including baptism team, & is responsible for compliance Vulnerable Adult Safeguarding policies

Social – organizes & promotes social events, & provides catering at other church events. Friends of Holy Trinity – engages with the wider parish, seeking to improve links and generate funding for maintenance of the church building, through a programme of concerts and other events and through activities focused on the building’s heritage.

Standing Committee is made up of senior PCC officers, and chairs of the other committees; each of the other committees and working groups is a mix of PCC members & people drawn from the wider congregation. The PCC and committees have all progressed their areas during the year.

The PCC holds five scheduled meetings each year, one each quarter and an additional one immediately after the Annual Meeting to appoint officers. Occasionally PCC takes votes by on-line communication where a decision is needed particularly quickly on a non-controversial issue. During the year since the last Annual Meeting there have been two extra meetings to deal with specific issues, and a joint meeting with the PCC’s of three other parishes to look at combining in an oversight area. The committees met at regular intervals during the year, and PCC received regular reports from its officers and committees.

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HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

ANNUAL REPORT OF THE TRUSTEES For the year ended 31[st] December 2022

CHURCH ATTENDANCE

The electoral roll was revised in the month before the APCM; the number on the roll at the date of the APCM was 128.

Attendance has increased, but is not yet at the levels known before Covid-19 – Average Sunday Attendance counted during October was 62 adults and 10 children. In addition we estimate that 27 people followed the services from home on our live-streamed on-line broadcasts. Numbers at some of the Advent and Christmas services were encouraging.

During the year 25 people were baptized and 0 confirmed; 11 couples were married. 12 funeral services were held in church, with a further 7 taken in the chapels of local crematoria and at local cemeteries.

STAFFING

Revd John Routh served as Rector until his retirement on 1[st] March 2023. Revd Leanne Carr continued as Curate, but since 1[st] August 2022 she has been on secondment to a nearby parish to help during a prolonged vacancy. Both are employed and paid for by the Church Commissioners. Support is given by two Associate Priests – Revd Paul Duckers and Revd Carol Hoare.

At the 2022 Annual Meeting Colin Ingley and Stella Thebridge were re-elected as Church Wardens. Elections for PCC members left one full-term vacancies, and two part-term vacancies.

Holy Trinity employed a full-time Parish Administrator/Trinity Centre Manager until 30[th] September 2022 when she left the post. To replace her we decided to split the role. We employed a part-time Parish Administrator/Trinity Centre Manager from 1[st] December 2022, and a Site Facilitator from 1[st] February 2023. We also employ a parttime Youth Work Co-ordinator, the role largely funded by a grant from Sutton Coldfield Charitable Trust.

Our contracted Director of Music through 2022 has been Jobe Baker-Sullivan. Sadly he has decided to step back from that role from 1[st] March 2023, but we are delighted that he will continue as one of our regular organists. We also pay for the services of a self-employed person as evening steward in the Trinity Centre.

Beyond our clergy, main officers and staff, our operations are dependent on the services of a great many volunteers drawn mainly from the congregation. We are grateful for all those who offer their time and skills, but we are aware there are many tasks for which we need additional volunteers.

REVIEW OF THE YEAR

Anglican and ecumenical relationships

The Anglican group continues. We combined for an Ash Wednesday service, shared a Lent group, and held the annual Marriage Preparation Day. Occasional pulpit swaps and weekly clergy morning prayer meetings also recommenced.

Participation in Churches Together in Central Sutton Coldfield continues. Regular meetings of ministers have resumed. We continue to support the food bank run by Sutton Coldfield Baptist Church, which is being asked to support many in need during this financial downturn.

We have maintained some contact with the Masjid, with the rector joining them for Iftar one evening. We hope that face-to-face meetings will resume soon.

Transforming Church/People and Places

In 2021 PCC agreed a Transforming Church Action Plan. The particular areas covered are:

We reviewed progress after the first year, and felt we are on target in most areas. The work progresses as we move into later years of the plan.

The Area Dean spoke at PCC in June. Plans for ‘oversight areas’ to enable parishes to work co-operatively have continued to develop. The proposal for Holy Trinity is that Emmanuel, Wylde Green will join with the three group churches. In January 2023 a meeting of people from all four PCC’s considered how we might work together fruitfully.

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HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

ANNUAL REPORT OF THE TRUSTEES For the year ended 31[st] December 2022

Queen Elizabeth

During the year our role as Civic Church was to the fore in events related to the Queen. At the Jubilee Celebrations Sutton Coldfield Town Council asked us host the Jubilee Beacon on our grounds – around 250 people gathered for the occasion.

Later in the year, on Her Majesty’s death, we held the town’s memorial service. We also had the town’s Memorial Book in the Vesey Chapel with our doors open to the public to sign the book and spent some time in prayer. The church building was also the location for the Proclamation of the new King.

Buildings

Our buildings are both maintained in good condition. The main issues arising in both places have been heating systems. We continue to have problems with a build-up of residue in the church system, still to be resolved; whilst in the Trinity Centre boilers need replacing – we hope to do this during 2023.

A church quinquennial inspection took place during 2022. The list of works required and recommended is within our means – having decided which to do, we have asked the architect to progress to the tender stage. In the grounds, we understand that during the year Birmingham City Council will do the works to repair the south-west corner of the boundary wall.

In the Trinity Centre we plan to redecorate the Longman Room in 2023.

Worship & prayer

We welcomed Sutton Coldfield Town Council for the Civic Service, and Bishop Vesey Grammar School for their Founder’s Day Service, for the first time since the Covid-19 outbreak. We have also used the break necessitated by Covid-19 to make some improvements to arrangements on Remembrance Sunday – including an earlier start so we can join the rest of the town at the memorial at 11am; a lower capacity of 400 on attendance for safety reasons, and the presentation of wreaths only by the main dignitaries and Royal British Legion.

Children & young people

In April 2022 we held a morning to reflect on our ministry and outreach to children and families, and young people. A number of ideas were put forward which touch on a number of the committees’ work. A small group has developed these and is looking to ensure they are implemented.

Our mid-week ‘carer and toddler’ group was relaunched with a different format and different name – TC Tots – and so far this has been going very well. A ‘Christmas Experience’ invited families to the building in December. A Teddy Bears’ Picnic is being organized for April 2023, focused on our regular young families, and those recently baptised. We are looking at how to re-form and strengthen our links with uniformed organisations.

Social & pastoral care

Social events, including the monthly Film Club, are now running as normal – building relationships within the church. Pastoral visiting and home communions resumed in the second half of the year, though with fewer visitors and visited than in the past.

Funeral numbers have been broadly as the year before – the number in church is at pre- Covi-19 levels, but there is a significant reduction in those held elsewhere, an experience common across the diocese and national church. Baptisms and weddings are now both happening as normal.

Discipleship & mission

For Lent we encouraged people to attend the sessions offered by other group churches. In the Autumn we had a two-session course looking at the Book of Ruth; the rector also did a ‘teaching eucharist’ at one Sunday 10am service, explaining the structure and each part of the service.

We have continued to work on environmental matters. During the year we supported various charities – Christian Aid, Children’s Society, MacMillan Cancer Support, as well as our charity for 2022, St Basil’s. For 2023 our chosen charity is Birmingham City Mission.

A particular focus this year has been providing a monthly place and time for Ukranian refugees and their hosts to meet. We are also working on our use of social media to advertise our presence and draw people to events.

Friends & heritage

Friends have now resumed a full programme of concerts, supported by the Social team, and we are pleased to see that audiences have returned in good numbers and enjoyed what has been offered. Friends have also taken on responsibility for heritage events. The Heritage Day planned for September was cancelled when

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HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

ANNUAL REPORT OF THE TRUSTEES For the year ended 31[st] December 2022

Queen Elizabeth died. But an art exhibition in December, and a number of visits from schools and other visits ensured that many visitors came to the building and experienced what we have to offer. Financial and other systems

During the year we started the process of moving our bank accounts from HSBC to Cooperative Bank. This is partly to reduce costs, but also to get access to better on-line and counter facilities.

In recent months David Thebridge has been considering software packages for financial recording/reporting and for hire of Trinity Centre space and at making use of cloud storage. Together these could save us considerable administrative time and effort, and allow more flexible working.

Legal matters and policies

We believe we fully comply with legislation, in particular that covering Data Protection (Karen Wright is the Officer responsible), Health and Safety (Paul Medlicott) and Safeguarding (Revd John Routh, supported by Liz Petley). The relevant policies and our compliance with them are reviewed regularly, with an opportunity to report at the four quarterly PCC meetings.

Preparing for Vacancy

In June 2022, the Rector told us he would be retiring in early 2022. In the following months he laid some of the groundwork for the coming vacancy, and handed on a number of the tasks he has normally done. In January PCC held a meeting without John to begin to reflect on our future direction and needs; and in March, after John had left, a similar exercise was done with the wider congregation – led by the Area Dean.

The last few years, with so much focus on Covid-19, have been difficult. But we are now safely through them, and rebuilding. The time of vacancy will be difficult, but we look to the future with confidence, knowing we build on sound foundations.

FINANCES (including Reserves Policy)

Assets and Liabilities

PCC has received regular reports on finance and investments. Fixed assets decreased by £46,115 during the year, within which the value of investments decreased by £33,722 reflecting share prices in the current financial downturn. Net current assets increased by £34,548, within which bank/cash balances and cash deposits increased by £31,542 reflecting the receipt of two legacies during the year.

Overall, unrestricted and designated funds total £399,166 while restricted funds and endowments total £93,096.

Main Operating Funds Key features of the funds covering day-to-day operations during the year are: Income & Expenditure Account

This is an unrestricted fund. Overall income totalled £139,377, a decrease of £961 (0.7%) on the previous year. The main regular source of income is planned giving and the collection plate; at £99,971 this was £5,207 (5.0%) less than the year before reflecting the deaths of several members over the last two years, and the difficult financial times experienced by the congregation generally. Grants were at a similar level to 2021, despite that earlier year invading Covid-19 support – this reflects Sutton Coldfield Charitable Trust supporting the costs of our youth work. Other income headings were broadly in line with 2021.

Expenditure was £152,368, an increase of £16,887 (12.5%) on the previous year. This reflects the return to a fuller level of activity post Covid-19, as well as a slightly different treatment of the costs of curate’s housing. Amongst the regular major costs: the contribution to the Diocesan Common Fund was £68,775, salary costs were £24,421, insurance of the church building was £11,074, and utility charges were £6,883. We are fortunate to have fixed price contracts for utilities that have protected us from energy price rises so far.

The resulting deficit was £12,991. After a planned transfer from the Renewal Fund to support us during the Covid-19 recovery, the closing balance was £5,099. Our general long-term aim is to hold a balance of around £38,000 in this Fund, which is approximately 3 months’ outgoings. The £33,000 difference is set aside within the Renewal Fund.

Trinity Centre Operations Fund

This is a designated fund. Income to the fund was £50,862, an increase of £24,198 (90.7%) on the previous year as lettings returned to near pre- Covid-19 levels. Expenditure was £41,187, an increase of £1,846 (0.5%).

Overall we recorded a surplus of £9,675, leaving a closing balance of £10,901. Our long-term aim is to hold around £18,000 in this fund, which is approximately 3.0 months’ normal outgoings plus the value of fixed assets attributable to this fund. The £7,000 difference is set aside within the Renewal Fund.

Page 5

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

ANNUAL REPORT OF THE TRUSTEES For the year ended 31[st] December 2022

The combined deficit of these two funds was £3,316, an improvement of £4,504 on the previous year and a considerably better outcome than we had budgeted. We continue to work on developing sources of income for both funds. Meanwhile we continue to monitor our finances closely.

Our most recent financial projections suggest that, taking a cautious view on income increases, we will need to fund continuing (though reducing) deficits for several years after which we will return to surpluses and build up the operating fund reserves to our target figures. We have set aside some funds currently held in the Renewal Fund to fund the shortfalls during that period.

Other funds

Turning to our other funds, both designated and restricted, the key features for the year and our policies towards those funds are:

Renewal Fund

This fund is now designated, all funds restricted to the reordering project having been spent. Income was £34,249, from two legacies and investment income. Expenditure was £8,368, mainly depreciation. Investments decreased in value by £14,691.

After a transfer to support the Income & Expenditure account, the closing balance was £250,992. We will retain enough in this fund to cover depreciation of the related fixed assets (currently £64,593) and the working capital needs of the main operating funds. The fund will not be fully absorbed by this, and PCC will use it to support our main operating funds while they recover from the impact of Covid-19 and the current financial downturn, and apply any surplus to future projects deemed appropriate to renewal and development of our church life.

Fabric Fund

The purpose of this fund is maintenance of the church & grounds. The fund is part designated, part restricted (where donations come from the Friends Fund). Net expenditure in the year was £1,049. After a transfer from Friends the closing balance of £73,196. We expect to use part of this during the next year to carry our work following from the 2022 Quinquennial Inspection.

Under normal circumstances we aim to build up the balance on a 5 year cycle so that around £50,000 is available to pay for costs arising from Quinquennial Inspections, the next one being due in the next year or so. However, longer term, we are aware the south aisle roof will need replacement at a (current) cost of around £100,000. So over the next few years we aim to increase the Fund beyond £50,000 if possible.

Trinity Centre Maintenance Fund

The purpose of this designated fund is maintenance of the Trinity Centre. Net expenditure was £5,243, whilst underlying investment values decreased by £11,190. The closing balance was £88,567. Whilst this is below our target balance we anticipate investment values will recover.

As the building and its equipment ages some repairs and replacements will be costly, so our aim is to maintain a balance of around £100,000. We expect the first of these major outlays, replacement of heating boilers, to happen during 2023.

Friends of Holy Trinity

Friends engages with the wider parish community and offers them a means of supporting the maintenance and development of the church fabric. This restricted fund deals with Friends operations. Activity has increased but is not yet at pre- Covid-19 levels. Income was £15,243, with costs of £9,112. After a transfer to the Fabric Fund of £12,000, the closing balance was £2,579, above our target of £1,500 to cover working capital needs.

Other Funds

The Clara Fowler Charity Endowment (£30,576) and Assistant Curates Fund (£30,353) both suffered from decreases in the value of investments during the year. Both funds have very restricted uses, being the payment of the costs of having stipendiary clergy - details of the income allocation for these funds is given in note 6 of the accounts.

ACKNOWLEDGEMENT AND REMEMBRANCE

PCC gives its thanks to all who have contributed to the life of Holy Trinity over the last year - as officers, as committee members, or as willing helpers filling the many roles necessary within our church community. Finally, since the beginning of 2022 we have seen the deaths of several members of our church community, past and present: Margaret Box, Lucy Rawlins and Jane Steeley. We remember them with love and thanks.

On behalf of the PCC Colin Ingley, Chairman.

15[th] March 2023

Page 6

Registered charity no.

1133764

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

SUMMARY FINANCIAL STATEMENTS

YEAR ENDED 31 DECEMBER 2022

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

STATEMENT OF FINANCIAL ACTIVITIES (including Income aid fapenditure Account)

Year ended 31 December2022

INCOME AND ENDOWMENTS FROM:
Donations and legacies
Charitable activities
Other trading activities
Investments
TOTAL
EXPENDITURE ON:
Raising funds
Charitable Activities
TOTAL
NET INCOME/(EXPENDITURE)
RESOURCES
Transfers between funds
2a
2b
2c
2d
3a
3b
GAINS/(LOSSES) ON INVESTMENT ASSETS
Unrealised
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
Total funds brought forar
Total funds carried forar
Unreslricted
Funds
127,623
9,670
270
1,814
Designaled
Funds
30,386
1,390
49,086
4,264
85,126
0
54,809
54,809
30,317
(8,000)
(25,881 )
(3,564)
397,633
Reslricted
L
0
15,243
0
0
Endoent
I
Funds
g
0
0
0
0
0
0
0
0
0
(4,060 )
(4,060 )
3�,636
30,576
Endoent
I
Funds
g
0
0
0
0
0
0
0
0
0
(4,060 )
(4,060 )
3�,636
30,576
TOTAL FUNDS

2021
g
£
158,009
26,303
49,356
6,078
239,746
9,112
208,229
217,341
22,405
(33,970)
(11,565)
503,829
492,264
130,150
14,837
21,137
4,912
171,036
3,423
183,393
186,816
(15,780)
41,499
25,719
478,110
503,829
TOTAL FUNDS

2021
g
£
158,009
26,303
49,356
6,078
239,746
9,112
208,229
217,341
22,405
(33,970)
(11,565)
503,829
492,264
130,150
14,837
21,137
4,912
171,036
3,423
183,393
186,816
(15,780)
41,499
25,719
478,110
503,829
139 377
0
152,368
152,368
(12,991 )
7,313
0
(5,678)
10,777
5,099
15,243
9,112
1,052
10,164
5,079
687
(4,029)
1,737
60,783
62,520
171,036
3,423
183,393
186,816
(15,780)
41,499
25,719
478,110
3�,636
394,069 30,576 503,829

The notes on page 11 to 22 form part of these accounts

PAGE 1

As at 31 December 2022

BALANCE SHEET

Note
FIXED ASSETS
Freehold Property and Equipment
5
Investments
6
CURRENT ASSETS
Bank and Cash
Monies on deposit
Debtors
7
CREDITORS
Amounts due within one year
8
NET CURRENT ASSETS/(LIABILITIES)
NET ASSETS
FUNDS
9
Unrestricted
Designated
Restricted
Endowment
2022
£
72,982
280,080
353,062
56,555
78,592
16,927
152,074
(12,874)
139,200
492,262
5,099
394,067
62,520
30,576
492,262
2021
£
85,375
313,802
399,177
44,547
59,058
12,759
116,364
(11,712)
104,652
503,829
10,777
397,633
60,783
34,636
503,829

APPROVED BY THE PAROCHIAL CHURCH COUNCIL AND SIGNED ON THEIR BEHALF 15 March 2023

Colin lngley -ACTING CHAIRMAN

Bill Bickerstaff - TREASURER

Page 2

Year ended 31 December 2022

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

NOTES TO THE FINANCIAL STATEMENTS

9 FUNDS
Restricted/Endowment funds
Unrestricted
Funds
Designated
Funds
Restricted
Funds
!:
Endowment
E!.!!m
!:
TOTAL
&
held in investments
Clara Fowler endowment 30,576 30,576
Assistant Curates Fund 30,353 30,353
Unrestricted Fund
Income & Expenditure AJC (Note 11) 5,099 5,099
Other Funds • Designated/Restricted
Renewal Fund (Note 12) 250,991 250,991
Fabric Fund (Note 13)
Trinity Centre Operating Fund (Note 14)
43,608
10,901
29,588 73,196
10,901
Trinity Centre Maintenance Fund (Note 15) 88,567 88,567
Friends of Holy Trinity (Note 16) 2,579 2,579
Heritage Project (Note 17)
Total at 31st December 2022 5 099 394,067 621520 �576 492,262
ANALYSIS OF NET ASSETS
Fixed Assets • Investments 21g,151 30,353 30,576 280,080
Fixed Assets• Tangible assets 72,982 72,982
Current Assets 41,830 98,700 11,543 152,073
Current liabilities (8,935) (2,936) (1,002) (12,873)
Llabi�ties due alter more than one year
Inter-fund Balances (27,796) 6,170 21,626 0
Total at 31st December 2022 5,099 �067 62,520 30,576 �92.262
Prior year hgures
Restricted/Endowment funds
held in investments
Clara Fowler endowment 34,636 34,636
Assistant Curates Fund 34,382 34,382
Unrestricted Fund
Income & Expenditure A/C (Note 11) 10,777 10,777
Other Funds - Designated/Restricted
Renewal Fund (Note 12)
247,802 247,802
Fabric Fund (Note 13)
Trinity Centre Operating Ft.nd (Note 14)
Trinity Centre Maintenance Fund (Note 15)
43,605
1,226
105,000
18,640 62,245
1,226
105,000
Friends of Holy Trinity (Note 16) 7,761 7,761
Heritage Project ( Note 17)
Rounding
Total at 31st December 2021 10,777 397 633 60,783 34,636 503,829
Analysis of Net Assets
Fixed Assets - Investments 244,784 34.382 34,636 313,802
Fixed Assets• Tangible assets 758 84,617 85,375
Current Assets 21,831 84,201 10,332 116,364
Current Liabilities (7,472) (3,230) (1,010) (11,712)
Liabilities due after more than one_year_
Inter-fund Balances (4,340) (12,739) 17,079 0
irotal at 31st December 2021 10,777 397,633 --
soi7a3
34,636 �03,8294

Sufficient resources are held In an appropriate form lo enable restricted funds lo be applied In accordance with any restrictions.

Designated and Unrestricted funds have no restrictions but hold sufficient cash and short term deposits

The purpose of each fund Is described in more detail In the trustees' report

Page 3

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

NOTES TO THE FINANCIAL STATEMENTS

Year ended 31 December 2022

11
INCOME AND EXPENDITURE ACCOUNT
INCOMING RESOURCES
Planned giving
Free Will Ofering
Tax refunds (gift aid)
Collections
Other Voluntar Income
Donations & Legacies
Grants, including those lo assist with costs
during Covid-19 restrictions
Bequests
Diocesan grant for curate housing
Other income
Income fm Activities to
Fund Raising Events
furer the PCC objctives
Church room hire
and Activities for generating
Social/Other events
fnds
Fees
Magazine & b k sales
Income frm Investments
Interest an dividends
EXPENDITURE
Grnts
Special collections and appeas-restricted
Event costs
Activities relallng to the work of the Church
Clergy housing&exenses
Housing costs
Expenses and allowances
Administrtin
Staff
Ofice and Security
Printing & Stationery
Sundries
Worship
Music including organ & honoraria
Other resources incl requisites
Contribution to The Trinity Centre costs
Buidings
Heat light and water
Insurances
Depreciation
Grups and activities
Youth, adult groups and outreach
Common fnd to Diocese
Sub-total
Fabrc
Repairs and maintenance
Goverance
Independent examination fees
Surpus/(deficit) for year
Transfer from Renewal Fund (Nole 12)
Transfer to Friends Fund (Nole 16) - re prior year item
Balance al 1 January
Balance at 31 Deember

£
78,884
19,303
1,784
99,971
4,773
12,514
9,350
1,015
270
2 159
2,429
6,455
1,056
1,814
139,377
2,448
504
2,952
12,855
2,706
24,421
2,197
1,579
1,747
4,488
777
6,000
6,863
11,074
759
1,198
68,775
145,439
2,402
1,575
152,368
(12,991 )
8,000
(687)
(5,678)
10,777
5,099
2021
£
84,107
19,734
1,337
105,178
2,784
12,842
7,500
2,329
220
~~1~~
139
359
6,621
979
**1 746 **
140,338
1,064
35
1,099
8,066
2,125
20,501
1,217
974
1,697
3,874
410
3,850
7,272
12,184
759
493
68,775
132,197
665
1,520
135,481
4,857
0
0
4,857
5,920
10,777

Special collections and fundraising for charity totalled £2,448, shared mainly between Christian Aid, McMillan Cancer Support and St Basils. ( 2021: £1064 shared between The Children's Society, Children in Need, British Legion and St Basils)

Page 4

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

NOTES TO THE FINANCIAL STATEMENTS

Year ended 31 December 2022

12 RENEWAL FUND
Income
Legacies (designated)
Donations (restricted)
Gift aid o donations (restricted)
Interest & dividends (designated)
Expenditure
Sundry costs
Depreciation
Surplus/(deficit) in year
Balance at 1 Januar
Transfer to General I & E account (Note 11)
Transfer from Trinity Centre Maintenance Fund (Note 15)
Unreaised increase/(reduction) in investments o revaluation
Balance at 31 December
being:
Designated •
Restricted •
2022
£
30,000
0
0
4,249
34,249
{8,364}.
(4)1
(8,368)
25,881
247,802
-8,000
0
-14,691
250,992
250,992
0
250,992
2021
£
0
931
158
3,166
4,255
(12,364)
(8,109)
241,396
0
0
14,515
247,802
247,802
0
247,802

Donations and grants have been given for the specific purpose of reordering the church building - these are treated as restricted. PCC has contributed a sum from previous legacies and the sale of a property - these are treated as designated. Costs of reordering are charged first to the restricted part of the fund, until no further balance is available, and then to the designated part -funds allow. with subsequent recovery from the restricted part when

13 FABRIC FUND

Income
Donation - designated
Dividends and interest - designated
Expenditure - restricted
Surplus for year
Balance at 1 Januar 2021
Transfer from Frends of Holy Trinity (Note 16) - restricted
Balance at 31 December 2021
being:
Designated
Restricted
3
(1,052)
(3,708)
(1,049)
{3,708)
62,245
65,953
12,000
73,196
62,245
43,608
43,605
29,588
18,640
73,196
62,245

Page 5

NOTES TO THE FINANCIAL STATEMENTS

Year ended 31 December 2022

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

14 THE TRINIY CENTRE OPERATIONS
Income
Letting income
Other income
Grants to assist with costs
during Covid-19 restrictions
Expenditure
Salaries
Evening steward
Heat, light and water
Ofice expnses
Maintenance
Cleaning and waste
Insurance
25th Anniversary events
Sundry
Equipment
Depreciation
PCC Contribution to costs
Total Expenditure
Surplus/(deficit) on operations
Balance at 1 January
Transfer from Trinity Centre Maintenance (Note 15)
Balance at 31 December
15 THE TRINIY CENTRE MAINTENANCE FUND
Income - Dividends and interest
Expenditure
Surplus/(Oeficit) for year
Balance at 1 January 2021
Unrealised increase/(reduction) in investments on revaluation
Transfer to Trinity Centre Operations Fund (Note 14)
Balance at 31 December 2021
2022
50,476
386
0
50,862
9,792
5,466
9,730
3,275
3,587
8,084
1,765
0
1,463
754
3,271
(6,000)
41,187
9,675
1,226
0
10,901
12
(5,255)
(5,243)
105,000
-11,190
0
88,567
2021_
£
20,917
304
5,443
26,664
11,474
2,539
7,250
3,358
5,580
5,534
1,723
1,753
551
158
3,271
(3,850)
39,341
(12,677)
953
12,950
1,226
0
0
0
99,641
18,309
(12,950)
105,000

Page 6

HOLY TRINITY PARISH CHURCH OF SUTTON COLDFIELD

NOTES TO THE FINANCIAL STATEMENTS

Year ended 31 December 2022

2022 2021
£ £
16 FRIENDS OF HOLY TRINITY SUTTON COLDFIELD
Income Membership 495 600
Sponsorship and donations 2,320 2,150
Gift Aid on membership and donations 195 129
Event tickets 10,363 4,004
Other event income 1,870 395
15,243 7,278
Expenditure: Performance and event costs 6,675 2,019
Advertising and promotions 1,411 801
Bank charges and sundry costs 1,026 603
9,112 3,423
Surplus for year 6,131 3,855
Balance at 1 January 7,761 3,906
Transfer from l&E Account (re prior year item) 687 0
Transfer to Fabric Fund (Note 13) -12,000 0
Balance at 31 December 2,579 7,761

Friends of Holy Trinity operates with two objectives

1) to promote a range of high quality concerts and events in the Church Building to attract visitors 2) to raise money for the maintenance of the Church through membership, sponsorship, donations and proceeds of events

Funds raised are donated to the Fabric Fund, and restricted to the maintenance and development of the church building.

Page 7

HOLY TRINITY PARISH CHURCH OF SUTfoN COLDFIELD Ind0￿ndent Ex￿1￿0￿$ R•port to th•Tru$teM ol Holy Trfnlty Parf8h Church of Sutt¢n Colrlfidd I rop)rt trj the chty tW8te8B on my exam￿81￿￿ ofthe gcc<wnts ofthe charfty for the year end8d 31 De￿n￿or 2022 vknlch are 881 out on pag88 9 to 22. R•ipon¥ibllltlos ¥nd b￿1$ of r•port As the charfty's trustees you 8w r8sponslN8 for th8 preparation of thè 8ecounts In accordance Ihe requirements of the Ch8rib88 Act 2011 {'Ihe Acl'l I report in respBcI of rny exarninati¢Jn of Ihe charws accry￿1$ carried out ￿r￿er Èèdon 145 of thé Act and In Carr￿ng out my examinabon I hav6 follomd all the applThble Directions ghven by lh9 Charity Commi$gon under sectioft 145(5Xbl of the ACL Ind•pend¢nt examlnerfs 8tatomont I ha￿ complèt￿￿ my examination. I confirni that no rnaterial matters have cLne to my attention n Con￿￿t￿)n Vlth the oxamlnafyjn glvlng me cau8e to bel￿8 that in any m8tsrlBI r&sp8cL' accounting ￿coldS were not kept in reSp￿t ofthe charfty as requlred by 130 of the Act" or the a￿Ounts do not arLord wtth thoge record81: or the accounts do not comply with thè appllc8bl8 r8quirn8nts concerning the k•rn and c(￿tsnt of accourrt8 set out in the Ch8rib&8 IA(*x)unts Report$l Regulatlons 2008 other than any rgwirement that the accounts &4ve 8 'true and Falr which 1$ not a matter consldered as of ￿ inde￿ndÈnI 8X8minatit)n. I have no concemts 8nd havè com8 8cross no other matters in ccfflnection vAth the examinalion lo whi¢h attention should be dr8wn l) Ihls in ￿￿eT to enable a PToper understandiryJ of the a￿Unts to b8 rgach8d. Nicmas BurroN8 FCA Hawod$. Chartered Accountants 1 Trfnlty Place Midland Drive Sutton Coldfield Wesi Mldlands B72 1fA P￿7