Holy Trinity Tottenham11909) Regkntered Charty N 1134563 FINANCIAL ACC UNT OR THE YEAR ENDED 31 DECEIABER Pag• Recelpts and Payments Accounts ststement of Assets and Liabllities
Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to tho trusta momber8 of Hoty Trinty Tottenh•n (1909) On accounts for tho yoar •nded 31112r2023 Charity no lif any) 1134563 Sot out on pag (remembgr to IndL1e lh• page numbers ol addrfrior31 &1,. Respactlv• The charivs trustees we responsible for the preparation of the accounts. rnsponslbllliles of The charity'8 trustees consider that an audit is not required for this year trustees and examiner under se(lion 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is nee. It 18 my responsibilty to: examine the accounts urKler 8eciiM 145 of the Charitie8 Ad, to follow the wocedures laid down in the general Directions given by the Charity Commission (under seth'on 145(5)(b) of the Charities Act. and to 8tste whether parts'cular matters have come to my attention. Ba•1• of Ind0pondt My examination was carried out in accordance with general Directions given •xamln•¢• •tatwTr•nt by the Charty Commission. An examinats'on indudes a rewew of the accountsrKJ records kept by the charity and a comparison of the accounts pr88ented with those records. It 8180 includes consbderation of any unusual items or disdosures in the accounts, and seeking explanations from the trustees concemirvJ any such matters. The wo¢8dures undertaken do not provide all the evKlence that WOU be required in an audit, and consequently no OnIOn is given 88 to whether the accounts present a Yrue fairf view and the report is limrt8d to those matters set out in the statement b81(w4. Indepond•nt In conne(on with my examination. no matter has come to my attention •xamlnerfs statsment (other than that di8dosed below ") 1. which gives me reasonable cause lo belleve that in. any material respect, the requirements: to keep accounting reoxd8 In accordance sedion 130 of the Charitbes Act; and to prepare accounts whith accord with the accounting records and comply with accounting requirements of the Charities Act have not been met.. or 2. to thich, in my opinion, attention should be dravm li order to enable a proper undersiarKliry of the accounts to be reached. ' P188se delete the in lh8 brackets rfthey do not apply. 25103r2024 Signed: Charles Osei, (Hons). MSC, ACIE. AF& ATA MCIPP Associ of Charity IN*ndence Examiners Relevant professional qualifKatlon(s) or body Irf any): March 2012
Address: Flat 3, 11 Rochdale Way Deptford LorKlon SE8 4LY Section B Disclosure Onty complete rf the examiner needs to hhlIght material problems. March 2012
Glve here bri•f details of any itsms that the oxamlner wlshes to dlscloso. NIA March 2012
Holy Trlnlty Churth High CroSsTottenlM Recelpts and Payments Endiry 31st Decemljer 2013 Receipts 2023 £37.382.$0 £5.170.41 £0. £12,942. £11,503.86 £196.CQ £1225.78 £58.37 £3.636.14 £339.¢X) £522.00 £120.C(I £4.775.(Kl El.430.C £20.CKI £572.CQ £2,658.1XJ £30,945.42 £50.938.43 2022 £40,349.38 £1,959.01 £26.CX)8.30 EO. Tax Efficient Planned Glving Open Plate Collection Income Tax Recoverable IGiftAidl Gr3nts/vAT All Other GiVinank$s1VIn8I Special Donations Alma/ Other Charrtbes Fetes. Ba2aars & Fund Ralslng A¢tMtles Unrestricted Interest and Dividends Restrlcted Interest and Dlvidends Weddings (Statutory Fee51 Funeials (Statutory Fees) Ba tisms Istatuto Fees) Church Parking Area Income Loanlother Receipts Men5 Fellowshlp Mother's Vnlon Old khool House Iniernal Transfer Under Flves £17,102.91 £532. £2.953.59 £47.38 El,727.68 £144.00 £641.00 £236.00 £6,135.00 £6,399.00 £0.00 £991.00 £3.237.CQ £0.00 £0. Total Recelpts £165AX91 £108,463.25 Payments 2023 2022 £4.507.45 £1,405.96 £23,230.90 £4,503.05 £2,227.20 £0. £260.02 £18,000.(X) £2,895.00 £3,536.24 £0.00 3,112.12 £27,295.81 £50.00 £627.00 £1,888.62 £0.00 £3,573.19 Cost of Generatlng Income Church Misslon and Eva èllsm Imlnlstry & Admin) Church Runnlng Expenses Ilnsurance, U k . aeanln8 and Churth Yard) Utllitles IHèatln& Ughtln& Waterl Cost of Tradin Governance Fees IExamlnailonlAuditl Other Payments DI0$e Payment Icommon Fund Salaries, Wa es, Honoraria All Mission Givlng and Charitable Donatlons Church aer8y an(J Staff Expense Major Repalrs To Church 8uildl Ma or Repalrs To Church Hall and Other F4JlldlfWS Men's Fellowshlp Mothers Union Old School House Internal Transfer Under Flve5 £44.11 £0. £20,033.80 £5.484.50 £2,899.03 £602.30 £9,605.83 £20.1))O.(xI £530.00 £14,192.26 £o.cx) Eo £15,039.(KJ E314.44 £612.(Kl £805.44 £30,945.42 £13,314.76 Total Payments £134,422.89 £97.112.56 Bank Balance 01/0112023 Recelpts 2023 Payments 2023 £223.107.49 £211.756.80 £165,434.91 £108,463.25 £134,422.89 £97.112.56 Bank Balance 3111212023 £254.119.51 £223.107.49
Holy Trinity Church High Cross Tottenham Financial Statements for the Year Ended 31st December 2023 Statsment of Assets and Liabilities as at 31st December 2023 Totals Total8 Unrestrlcted UnroBtrlct Restrlctod Year Year Moneta A888ts Fund8 natod Fund8 Fund8 2023 2022 TSB (PCC) 9468 £42,554.16 £42,554.16 £64,612.84 TSB (OSH) 0168 £19,831.40 £19,831.40 £17,978.84 CAF CASH (PCC) 00012300 CAF GOLD Account {PCC) - 00082422 CAF GOLD Account (OSH) 00092786 CBF De oslt - CB3029481 Total (Bank Accounts) £34.541.31 £34,541.31 £34,081.32 £153.347.64 £163,347.64 £73,414.38 £0.00 £0.00 £30,551.89 £3.845.00 £38,386.31 £3,846.00 £2,488.24 £62,385.56 £163,347.64 £264,119.51 £223,107.49 Invo8tment A88ets Market Valu• Harefield Road Hall Tru8t- CB3029482 £46,928.60 £42,893.07 Total Ilnv•8tments) £0.00 £0.00 Llabllltl•8 No Qualifying Liabilities £0.00 £0.00 Total (Llabilltie8) £0.00 £0.00 Approved by the PCC on 21st Aprll 2024 Slgned chalrnn Olubunml Fagbeml Sned PCC Secretary Ayodele Hedd