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2023-12-31-accounts

PCC Secretary’s Report for 2024 APCM

Holy Trinity has been in a vacancy since the 2023 APCM. During that time we have been extremely fortunate in having the support of Reverend Ed Tildesley who took many of our 8 and 10am service. I would like to record our sincere thanks to Ed for his commitment to HT during that time.

Our churchwardens Trudi Shaw and Philippa Walker are to be particularly commended for their continuing service to Holy Trinity with the enormous amount of work that they perform to keep the church running smoothly.

There is much which goes on behind the scenes in church and I would like to thank everyone who gives their time and financial contributions to Holy Trinity.

In May last year we were delighted to learn that Rev Canon Juliet Stephenson would be appointed as our new vicar. Her licensing took place on the 28[th] September and we were pleased to welcome her and her family to Holy Trinity at a very special service.

Since then Juliet has brought new energy and amazing ideas to the church which we all appreciate. It is a delight to see children coming and enjoying their time in church. She has established excellent relations with Holy Trinity school which is to be greatly welcomed.

Updating has been made to the vicarage and it is good to see that this is now a welcoming place for us all.

We also welcome Juliet’s husband, Phil, who has brought his many talents to the church. I must also mention Brody who regularly attends the 10am service. It is a delight to see him and his enthusiastic welcome to everyone.

The PCC are Trustees of the church and comprise the vicar, two churchwardens, two deanery synod members and up to nine elected members which undertake the roles of finance officer, safeguarding, administration, minute recording and events. I would like to thank all the members in these roles for their commitment to the PCC. We have met 9 times during the year to address the business of Holy Trinity.

With Juliet at the helm we look forward with optimism for the future of Holy Trinity.

Charity No. 1134026 Holy Trinity Church with St Nicholas

Financial Review 2023

The year has been a mixed year for the church with the first nine months seeing the continuation of an Interregnum and the latter three months seeing the arrival of a new vicar the Revd Juliet Stephenson.

During the interregnum period church membership and regular giving began to stabilise rather than fall as in the previous year. The arrival of the Revd Juliet saw an increase in services, the welcome arrival of new faces and the renewed hope of growth in attendance and giving for the future. This has been supported in 2024 with the introduction of the ‘Parish Giving’ scheme.

Fund raising during the year was up by £5,000 on the previous year and grants were received from Dorset Historic Churches for the repair of the Warrior Window £7,500 and £10,000 from the Erskine Muton Trust towards the electrical rewiring of the church which has been completed during quarter 1 2024. Investment drawdowns from the ST Nicholas Fund for the electrics and final building works are included within drawdown receipts for 2023. Vat amounting to £18,705 relating to building works costs was successfully recovered through the Listed Places of Worship Grant Scheme.

Running costs were carefully monitored and managed during the year along with a robust authorisation process in place for ad hoc expenditure. This enabled Holy Trinity to balance build up reserves in the General Fund. We were not in a position to pay the full parish share and as advised previously by the Archdeacon paid a token sum of £5,950 (£1,200 in 2022) towards the £58,494 requirement. Plans have been put in place to gradually improve payments from 2024 onwards. Our parish share for 2024 is £59,663.92 a 2% increase.

At the end of the year there remained invested St Nicholas funds of £210,550 earmarked for future building improvements. It would be advisable for this to be held in reserve if possible and for the interest receipts to be utilised where needed. It is therefore anticipated that the 2024 project which is already underway for a servery and accessible toilets will be largely covered by grant applications.

There is a strong core team in place at Holy Trinity Church and with the Revd Juliet as its helm Holy Trinity Church is showing signs of growth. It has a brighter outlook and this will lead to a stronger financial position going forward.

Jennifer Keates

Treasurer

Financial Review 2023

Charity No. 1134026 Holy Trinity Church with St Nicholas

Receipts and Payments for the year ending December 2023

Receipts
Voluntary Receipts
SO/DD's
Envelopes
Plate
Contactless
Gift aid tax rcd
Baptism/weddings/funerals
Marriage certificate fee
Wedding Band Fee
Baptism Certificate
Donations to Vicar
Flower Fund
Other Donations
From Sowter Investment
Sudan/Ukraine Donations
Fundraising
Events
Christingle
Other Activities
Magazine Box
Tea & Coffee
Interest
Grants
Other Receipts
Sales
Fees
VAT Rebate
Insurance Claim
Reordering
Investment Drawdown
Total Receipts
Unrestricted
Restricted
Total
Previous
Year
12,715
540
13,255
4,966
0
4,966
2,899
0
2,899
319
0
319
4,198
135
4,333
3,627
0
3,627
0
0
0
0
0
0
0
0
0
130
0
130
215
0
215
2,729
30
2,759
0
0
0
368
0
368
13,255
4,176
2,382
199
6,108
222
0
50
112
780
0
191
638
325
32,167
705
32,872
4,437
0
4,437
0
0
0
256
0
256
172
0
172
540
0
540
28,439
0
0
29
189
181
5,405
0
5,405
245
29,797
30,042
335
17,500
17,835
0
0
0
1,980
0
1,980
0
18,705
18,705
0
6,738
6,738
0
0
0
398
27,686
0
0
953
44,312
0
2,322
1,980
25,443
27,423
0
94,000
94,000
47,588
20,000
40,132
167,445
207,577
124,111

Financial Review 2023

Charity No. 1134026 Holy Trinity Church with St Nicholas

Financial Review 2023
Payments
Service Activity Costs
Servers
Choir Bursaries
Choir Other
Sunday School
Singing Lessons
Handbell Lessons
Piano Lessons
Organist weddings etc
Organist ex gratia payment
Organist monthly fee
Organ Service and repairs
RSCM Fees
CCLI Licences
Copyright Fees
Assign of Statutory Fees
Casual Duty Fees
Verger Fees
Fee Refund
Youth Worker
LLM Expenses
Ministry
Wine candles etc
Flowers
Miscellaneous
Interim Clergy Fees
Vicar Expenses
Gift to Vicar
Office and Publicity costs
Printing/Photocopying
Postage
Stationery
Pew Sheets
Telephone/broadband
Website
Magazine
Publicity
Subscriptions
Card Machine
IT
Equipment
YTD
YTD
YTD
Unrestricted
Restricted
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
325
0
325
0
0
0
4,650
0
4,650
1,912
0
1,912
127
0
127
0
0
0
331
0
331
0
0
0
0
0
0
75
0
75
0
0
0
0
12,567
12,567
0
22
22
572
0
572
842
0
842
160
0
160
834
0
834
2,274
470
2,744
650
0
650
200
0
200
12,952
13,059
26,011
1,037
0
1,037
0
0
0
7
0
7
527
0
527
471
0
471
0
555
555
178
0
178
552
0
552
179
0
179
5
0
5
0
0
0
298
0
298

Charity No. 1134026 Holy Trinity Church with St Nicholas

Utility Costs
Gas
Electricity
Water
Building Costs
Insurances
Cleaning and Admin
Pidgeon Removal
Gardening & minor repairs
Fabric R & M
Heating Repairs
Passage Gates
Electrical Repairs
Quinquennial Repairs
Reordering
Charitable Giving
Fundraising inc publicity
Governance Costs
Audit & Accountancy Costs
Other Professional Fees
Parish Share
Total Payments
Net Receipts
1,402
0
1,402
1,034
0
1,034
163
0
163
2,595
955
102
2,599
0
2,599
3,844
3,844
7,688
81
58
139
0
830
830
19
585
604
0
8,523
8,523
0
5,028
5,028
0
1,148
1,148
0
318
318
0
103,447
103,447
0
1,997
1,997
3,652
7,055
3,098
0
422
620
0
0
0
47,621
6,156
3,945
125,779
129,724
1,017
0
1,017
889
0
889
190
0
190
0
0
0
64,972
735
0
1,151
0
190
0
190
5,950
0
5,950
1,151
1,200
30,796
139,393
170,189
100,469
9,336
28,052
37,388
23,642

Financial Review 2023

Charity No. 1134026 Holy Trinity Church with St Nicholas

Movement In Cash Funds Report for year ending December 2023

General
Fabric
Misc Res
Morrice
Reorder
Sidney Groves
Sowter
Dec-22 Income
Exp
Xfrs
Gains/(los
Dec-23
£
£
£
£
£
£
6,230
40,132
-30,796
-540
15,027
73,776
145,538
-123,197
445
96,562
5
0
-5
0
421
1,412
-1,047
786
-16,277
-1,997
-18,274
52,512
17,924
-12,567
100
57,969
5,248
2,570
-585
7,233
121,915
207,577
-170,189
0
0
159,303
Movement in Restricted Investments Report for year ending December 2023
Fund
Dec-22 Drawdowns Gains/Losses
Dec-23
£
£
£
£
Chamberlaine COIF
26,029
-5,000
2,908
23,937
Morrice CBF
47,230
4,444
51,674
Quibell CBF
8,201
772
8,973
Sidney Groves CBF
159,093
14,968
174,061
Sidney Groves CBF
381,935
35,934
417,868
Sidney Groves CBF
37,186
3,499
40,685
Sowter Trust COIF
86,023
7,586
93,609
St Nicholas CBF
278,240
-89,000
21,310
210,550
1,023,937
-94,000
91,420 1,021,357
Fund
Dec-22 Drawdowns Gains/Losses
Dec-23
£
£
£
£
Chamberlaine COIF
26,029
-5,000
2,908
23,937
Morrice CBF
47,230
4,444
51,674
Quibell CBF
8,201
772
8,973
Sidney Groves CBF
159,093
14,968
174,061
Sidney Groves CBF
381,935
35,934
417,868
Sidney Groves CBF
37,186
3,499
40,685
Sowter Trust COIF
86,023
7,586
93,609
St Nicholas CBF
278,240
-89,000
21,310
210,550
1,023,937
-94,000
91,420 1,021,357

Financial Review 2023

Charity No. 1134026 Holy Trinity Church with St Nicholas

Notes to the Financial Statements

Accountng Policies

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP 2005.

As receipts for the year amounted to less than £250,000 the financial statements have been prepared on a receipts and payments basis. These have been reviewed by an Independent examiner whose report is attached.

Funds

Holy Trinity does not have any endowment funds .

Unrestricted funds are classed as general funds which can be used for PCC ordinary purposes.

Restricted funds represent a) income from trusts which may be expended only on those restricted objects provided in the terms of the trust or bequest, and b) donations or grants received for a specific object or invited by the PCC for a specific object. These funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of the year must be carried forward as a balance on that fund. All investments are invested separately and interest applied accordingly.

Incoming resources

All income is recognised when it is receivable and accounted for gross. Gift Aid for the last quarter and for small donations made during the year were not claimed and received until Quarter 1 2024.

Resources expended

Grants and donations are accounted for when paid over, or when awarded, if that award creates a biding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. All other expenditure is recognised when it is incurred and is accounted for gross.

Fixed assets

Movable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church’s inventory, which can be inspected (at any reasonable time). For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Subsequently no individual item has cost more than £2,500 so all such expenditure has been written off when incurred.

Investments are valued at market value as at 31[st] December.

Financial Review 2023

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