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|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative||information|||
|Report ofthe|Parochial|Church Council|||
|Independent|Examiner's|report to the Parochial|Church Council||
|Statement of|financial activities||||
|Balance sheet||||10|
|Notes to the financial statements|||||
|Charity Name|Charity Name|The Parochial Church
Council|of|the Ecclesiastical|Parish of|Holy Trinity &St|Holy Trinity &St|Holy Trinity &St||
|---|---|---|---|---|---|---|---|---|---|
|||Matthias, Tulse Hill (the "PCC")||||||||
|Charity Nuinber||1133884(registered
with the Charity Commission,|||entered|into the Register|||of|
|||Charities on 28January 2010)||||||||
|Principal|Address|Holy Trinity Church, 51Trinity Rise, London, SW2|||2QP|||||
|Governing|Document|Parochial Church
Council Powers||Measure (1956)as amended|||and Church|||
|||Representation
Rules||||||||
|Purpose as per||Promoting
in the ecclesiastical
parish the whole mission of||||the|Church|||
|Governing|Document|||||||||
|Members|ofthe PCC|Members ofthe PCC are either ex officio or elected by the||||Annual||Parochial|Church|
|||Meeting ("APCM") in accordance||with the Church|Representation|||Rules. The||
|||members ofthe PCC are the|Trustees ofthe charity. At the|||APCM||held on the 27"||
|||April 2008, a resolution
was passed
in accordance|||with the|provisions ofthe||||
|||Churchwardens
Measure 2001,to waive the six consecutive||||year limitation|||period|
|||for service as churchwarden|with regard to the Parish of Holy Trinity
Jk St Matthias.|||||||
|||Members ofthe PCC who served||during the year|or who were||serving at the||date of|
|||this report were:||||||||
|||Clergy (exofficio)||Revd Richard Dormandy
(Chair, Vicar)||||||
|||||Revd William Sharpe (Non-Stipendiary)||||||
|||Diocesan Reader (exofficio)||Gloria Otu-Simon||||||
|||Churchwardens
(exofficio)||Fay Morris||||||
|||||Ava Serunjogi||||||
|||Lay representatives
to the||Adam West||||||
|||Deanery Synod (exofficio)||||||||
|||Elected lay representatives||Yetunde
Akintunde||||||
|||||David Jowsey||||||
|||||Malcolm
Kemp||||||
|||||Jamie Lobban||||||
|||||Nicole Lyon||||||
|||||Jim Maddox (to 29 May 2022)||||||
|||||Alice Odusina||||||
|||||Rebecca Robertson
(from 29 May||||2022)||
|||||Georgie Snyder||||||
|||||Garry Sutcliffe||||||
|Key Management||Those in charge ofdirecting,|controlling,
running||and operating||the charity on a|||
|Personnel||day-to-day
basis are the members ofthe PCC||||||||
|Bankers||Barclays Bank UK Pic, 1Churchill||Place, London E14SHP||||||
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||||||||||||||At 31|At 31|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||December|December|
||||||||||||||2022|2021|
||||||||||||||6|6|
|8uil|ding|Fund|||||||||||7,121|33,467|
|Free|reserves||||||||||||73,583|61,084|
|Free|reserves||as|/age|ofannua|I|unrestricted|expenditure|(exci.Straw|aa|ie|costs)|6496|601o|
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|||Unrestdicted|Unrestricted|||||
|---|---|---|---|---|---|---|---|
|||Undesignated|Designated|Restricted|Endowment|||
||Note|Funds|Funds|FUIlds|Fullds|Total|Total|
|||2022|2022|2022|2022|2022|2021|
|||6|6|E|6|E|E|
|Income from:|2|||||||
|Donations
and|legacies|100,171||146,244||246,416|204,574|
|Charitable
activities||11,841|12,865|||24,706|16,900|
|Investments||36||549|76|660|349|
|Other||||||66|13060|
|Total Income||115,277|12,865|157,020|76|285,237|234,883|
|Expenditure
on:||||||||
|Charitable
activities||104,210|152,717|68,134||325,061|232,019|
|Other||357||350||707||
|Total Expenditure||104,567|152,717|||325,768|234,829|
|Net gains / (losses)
on investments||||it,179)|(60)|(1,239)|1,386|
|Net Income /
(Expenditure)|4|10,710|(139,852)|87,357|16|(41,770)|1,441|
|Transfers
between
funds|||141,648|{141,648)||||
|Net movement
funds|in|10,710|1,796|(54,292)|16|(41,770)|1,441|
|Total funds
brought
forwa rd||54,793|6,290|352,841|2,903|416,828|415,387|
|Total funds carded
forward||65,503|8,087|298,550|2,919|375,058|416,828|
##
|||||Unrestricted|Unrestdcted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Undesignated|Designated|Restricted|Endowment|||
|||||Funds|Funds|Funds|Funds|Total|Total|
|||||2022|2022|2022|2022|2022|2021|
|||||E|E|6|E|E|E|
|Fixed assets||||||||||
|Tangible assets||||||2,371||2,371|3,261|
|Investments||||2,741||8,960|2 919|14619|15747|
|||||||11,332|2,919|16,991|19,008|
|Current assets||||||||||
|Debtors|||8|16,131|130|30,174||46,434|55,646|
|Cash at bank|and|in|hand|9||||3»||
|Total||||65,588|8,087|288,422||362,097|427,815|
|Creditors (amounts||||||||||
|falling due within one||||||||||
|year):||||||||||
|Amounts
accrued||||||||||
|yet to be paid|/|||2,825||1,204||4,029|29,994|
|received||||||||||
|Net current assets||||62,763||||358,068|397,820|
|Net assets||||65,503|8,087|298,550|||8|
|Represented
by:|||10|||||||
|Endowmentfunds|||||||2,919|2,919|2,903|
|Restricted funds||||||298,550||298,550|352,841|
|Un re stricted
designated
funds|||||8,087|||8,087|6,290|
|Unrestricted
undesignated|fund|||65,503||||65,503|54,793|
|Total funds||||||||8||
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|||||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Undesignated|Designated|Restricted|Endowment|Total|Total|
||||||Note|Funds|Funds|Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2022|2022|2021|
|||||||E|E|E|E|E|E|
|Donations
and legacies||||||||||||
|Offerings
and|||donations|||81,962||36,740||118,702|137,905|
|Gift Day||||||||12,975||12,975|31,329|
|Income|tax|reclaimed||||18,209||6,379||24,588|23,738|
|6ra nts|||||2||||||11601|
|Total||||||||||246,416|2D4,574|
|Charitable
activities||||||||||||
|Rental|income|||||1,310|12,865|||14,175|10,490|
|Funerals,
Weddings
&Banns||||||7,834||||7,834|3,762|
|Parish Weekends||||||1,230||||1,230||
|SoIare|nergy (FiT)|||||1,467||||1,467|2,248|
|Other|||||||||||400|
|Total||||||||||2 2|16,900|
|Investments||||||||||||
|Investm|ent|Inco||me||36||549|76|660|349|
|Total||||||36||549|76|660||
|Other||||||||||||
|Grants|towards||VAT|||||||||
|costs under Listed
Places ofWorship||||||1,452||9,877||11,329|8,618|
|Scheme||||||||||||
|Grants|toward||energy||costs|1,400||||1,400||
|Refund|ofelectricity||||charge||||||3,812|
|Other||||||377||350||727|629|
|Total||||||22 9||||||
|Overall|Total|||||115,277|,2||76|285 237|234,883|
|2a.Grants||received||||||||||
|||||||Unrestricted|Unrestricted|||||
|||||||Undesignated|Designated|Restricted|Endowment|Total|Total|
|||||||Funds|Funds|Funcls|Funds|Funds|Funds|
|||||||2022|2022|2022|2022|2022|2021|
|||||||E|E|E|E|E|E|
|Received fram
ACTS 435
Grants for Phase
IV||||||||||99»|600
11,001|
|Total|||||||||||11,601|
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||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
||||Undesignated|Designated|Restricted|Endowment|Total|Total|
|||Note|Funds|Funds|Funds|Funds|Funds|Funds|
||||2022|2022|2022|2022|2022|2021|
||||E|E|E|E|E|F.|
|Charitable
activities|||||||||
|Building Cost|Write-down|||141,648|||141,648|74,872|
|Church
Life &Outreach|||2,118||1,766||3,885|2,577|
|Clergy Running|Expenses||693||||693|411|
|Clergy Utilities|& Phone||1,323||||1,323|1,530|
|Tree Works/Garden||Costs|2,228||||2,228|3,567|
|Gra nts||3a|||1,363||1,363|8,445|
|Insurance|||6,578||||6,578|5,981|
|Lighti ng
I nsta|I Iation||||9,906||9,906|24,268|
|CCTV/Livestrea
installation|ming||||889||889|7,498|
|Missionary
&
Charitable
Giving||3b|5,000||4,258||9,258|10,041|
|Parish Support|Fund||61,600||||61,600|60,365|
|Parish Weekends|||1,804||||1,804|500|
|Maintenance|of||||||||
|Buildings
and|||1,842||49,530||51,372|7,039|
|Facilities|||||||||
|Publicity &Printing|||210||||210|576|
|Utilityand
other
running
costs|||17,252||||17,252|12,107|
|Rental costs||||11,069|||11,069|10,149|
|Weddings
&Funerals|||2,912||||2,912|970|
|Other|||651||421||0 2||
|Total|||||||325061|232019|
|Other|||||||||
|Governance
(Audit) Costs||||||||1,980|
|Bank Charges|||357||||357|230|
|Other|||||350||350|600|
|Total|||357||350||707|2810|
|Overall Total|||104,567|152717|68,484|||234,829|
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|ga.
Grants paid||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||Unrestricted|||||||
|||||Undesignated|||||Designated|||Restricted|Endowment|Total|Total|
|||||||Funds|||||Funds|Funds|Funds|Funds|Funds|
||||||||2022||||2022|2022|2022|2022|2021|
|||||||||f|||f||f|f|f|
|ACTS 435clients|||||||||||||||600|
|Grants
from VDF||||||||||||||||
|Total||||||||||||1,363||1,363|8,445|
|3b.
Missionary
and Charitable||||||||Giving||||||||
|||||||||||||Unrestricted|Restdicted|Total|Total|
|||||||||||||Undesignated|Funds|Funds|Funds|
|||||||||||||2022|2022|2022|2021|
|||||||||||||E|f|E|f|
|Giving to organisations||||||||||||||||
|Asif Mall (Operational|Mobilisation,||||||UK)||||||||500|
|BBCChildren
in Need Appeal|||||||||||||150|150|150|
|Comic Relief (UK)|||||||||||||||150|
|Coram (Chidren's
Charity,||UK)|||||||||||150|150|150|
|Cri s is (UK)|||||||||||||150|150|150|
|Eagles Malawi
(Malawi,||via||Malawi|||Support)|||||800|450|1,250|1,250|
|Holy Trinity
CE Prima ry|School||||||||||||10|10|6|
|Holy Trinity
CE Prima ry|School||||-|Year|6|Leave|ra'|Bibles|||||539|
|Norwood
&Brixton Foodba|||nk|||||||||300||300|300|
|Paz y Espe ra nza (Peace|8 Hope|||||- Peru)||||||800||800|800|
|Prison Fellowship
(Christian|||||Prison||Ministry-London)|||||800||800|800|
|Save the Children
Fund|||||||||||||150|150|150|
|Simeons Trustees
(Patrons|||of Holy TrinityChurch)|||||||||200||200||
|Spinnaker Trust(Christian|||Schools Charity,||||||UK)|||100||100|100|
|Spires Centre, Streatham||||||||||||200|150|350|150|
|StChristopher's
Hospice,||Beckenham||||||||||100||100|100|
|St Marti ns-in-the-Fields||Church||||- Christmas|||Appea||I||150|150|150|
|St Mungo's
(Ending Homelessness/Rebuilding||||||||||Lives)|||150|150|150|
|TearFund|||||||||||||1,140|1,140|1,140|
|Teshie Orphanage
(Ghana)|||||||||||||8|8|806|
|Water Aid||||||||||||100||100|100|
|We
Icare, London||||||||||||800||800||
|Giving to individuals||||||||||||||||
|Linda
Anna
(France)||||||||||||800|1,600|2,400|2,400|
|Total|||||||||||||||10,041|
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||F.|6|
|Transfer|from|Phase|Iv|(restricted)|to|Straw|Bale|Building|(unrestricted)|141,648|74,872|
|year, all ofwh|ic|h were i|ncurred
by the Phase IV|Fund. Thes|e costs were:|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|6|
|Services provided||byHTTH|Building Developmentco|Ltd||95,530|46,385|
|Lift installation||||||165|19,356|
|Insurance||||||5,026|4,975|
|Door installation||||||10,052||
|Air conditioning||and ventilation||||29,680||
|Sundry||||||1,195|4,155|
|Total|||||||74,872|
|6.
Tangible|Fixed Assets|||||||
||||||Fixtures,|||
||||||fittings and||Prior Year|
||||||equipment|Total 2022|Total|
||||||6|6|6|
|Cost||||||||
|At 1 January
2022|||||3,557|3,557||
|Additions|||||||3,557|
|Disposala||||||||
|At 31Deca mbe|r 2022||||3,557|3,557|3,557|
|Depreciation||||||||
|At 1January
2022|||||(296)|(296)||
|Charge for Year|||||(889)|(889)|(296)|
|Disposala||||||||
|At 31 Decemba|r 2022||||(1,1S6)|(1,186)|(296)|
|Net book value||||||||
|At 31December|2022|||||||
|At 31December 2021|||||3,261|3,261||
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|7.
Fixed|As|sets Investm|ents|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
|Market
value||at beginning|ofyear|15,747|14,307|
|additions|to investments||at cost|111|53|
|Disposals of investments
Net gain/(loss)
on revaluation||||~299|1,386|
|Total||||9 9|15,747|
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|8.
Debtors|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Unrestricted|||||
||Undesignated|Designated|Restricted|Endowment|Total|Total|
||Funcls|Funds|Funds|Funds|Funds|Funds|
||2022|2022|2022|2022|2022|2021|
||E|E|E|E|E|E|
|Income tax|||||||
|recove ra h Ie|15,284||6,283||21,567|23,416|
|Straw Bale Building
p re pa yme nts|||14,596||14,596|25,126|
|6ra nts towa rds VAT|||||||
|costs under Listed|||||||
|Places of Worship|802||8,255||9,057|5,384|
|Scheme|||||||
|Renta
I income||130|||130|440|
|Refunds
of utility||||||215|
|ove rpa yme nts|||||||
|Co ntactles s|45||||45|25|
|payments|||||||
|Tenants'
deposits|||1040||1040||
|Total|16,131|130|30174|||55,646|
##
|9.
Creditors —|Amoun|ts
Falling Due W|ithin One Yea|r||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|||||
|||Undesignated|Designated|Restricted|Endowment|Total|Total|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2022|2022|2021|
|||E|E|E|E|E|E|
|Accruals:||||||||
|Missionary
&||||164||164|4,462|
|Cha rita hie Giving||||||||
|Accruals: Lighting
Insta llation|||||||24,268|
|Accrua Is: Payme n
to Diocese|ts|916||||916||
|Contactless
payments||44||||44||
|Vicar's expenses||110||||110||
|Sundry Expenses
Tenants'
deposits|/|113||1,040||1,153|1,040|
|Other||||||1,642|225|
|Total||2,825||1,204||0|29,994|
##
|10.Undesignated,|10.Undesignated,|Designated,|Designated,|Restricted|and Endowment|and Endowment|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|
|10a.
Current Year|||||||||||
|||||At 31||||||31|
||||December|||||Gains /||December|
|||||2021|Income|Expenditure||(losses)|Transfers|2022|
|||||E|E|||E|E|E|
|Unrestdicted|Undesignated||Funds||||||||
|Main||||9||||||65503|
|Total||||||||||65,503|
|Unrestdicted|Designated||Funds||||||||
|Straw Bale|Building|||||(141,648)|||141,648||
|Tenants||||||||||8087|
|Total|||||||||141,648|8087|
|Restricted Funds|||||||||||
|ACTS 435|||||||||||
|Building||||33,467|33,979|(60,325)||||7,121|
|Congre gationa I
MissionaryGiving|||||4,258||(4,258)||||
|Imagine||||4,490||||||4,490|
|Phase
IV||||279,513|113,263||||(141,648)|251,128|
|Senior Citizens||||1,010||||||1,010|
|Social
Club||||105|1,152||(716)|||540|
|Tenants|||||350||(350)||||
|Tri nity Tots||||2,192||||||2,192|
|Tulsa
Hill|CAC|||5,737|(27)||(1,219)|||4,492|
|VDF||||24,796|3,594||(1,363)|(1,179)||25,848|
|Youth Ministry
Total||||352,841|||||~64|9S,|
|Endowment
Funds
War Memorial||||2 903|76|||~60||2919|
|Total|||||76|||||2919|
|Overall Total|||||||||||
##
|10b.
P|r|ior Year||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||At 31|||||||At 31|
|||||December|||||Gains /||December|
|||||2020|Income|||Expenditure|(losses)|Transfers|2021|
|unrestricted
Main
Total||undesignated|Funds|E
93
47938|E
03404|||E
~0
~6,|E|E|E
»93|
|unrestricted||Designated|Funds|||||||||
|Straw Bale||Building||||||||74,872||
|Tenants||||||||||||
|Total||||046||9,||||74,872|6,290|
|Restricted|Funds|||||||||||
|ongoing||||||||||||
|ACTS 435|||||||600|(600)||||
|Building||||40,837|29,981|||(37,350)|||33,467|
|Congregational
Missionary
Giving||||||4,902||(4,902)||||
|Gardening|||||||177|(177)||||
|Imagine||||4,490|||||||4,490|
|Phase
IV||||281,861|72,523|||||(74,872)|279,513|
|Senior Citizens||||1,010|||||||1,010|
|Social Club||||490|||102|(488)|||105|
|Tenants||||5,014|||600|(5,614)||||
|Trio ity Tots||||2,192|||||||2,192|
|Tulse
Hill||CAC||5,196||1,592||(1,050)|||5,737|
|VDF||||20,660|10,721|||(7,845)|1,260||24,796|
|youth
Ministry
Total||||1,335
063 00|2|647||~8270|00|~02|1,532
0 2 04|
|Endowment||Funds||||||||||
|War Memorial||||2 724|||52||127||0|
|Total||||2 724|||52||127||2,903|
|Overall Total|||||||||1386||416,828|
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||||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||6||
|Total donated||by|PCC members||(trustees)
and their spouses|||||without conditions|39,375|40,944|
|PCC payments||or prepayments|||to HTTH Building|||Development||Co Ltd.|85,000|60,581|
|Expenses|or grants||paid|to members||ofthe|PCC||||4,338|6,325|
|Numbers|of PCC members|||to whom||expenses|or|grants|were|paid|3|4|