THE PAROCHIAL CHURCH COUNCIL
OF
HOLY TRINITY, SOUTHPORT
Registered Charity No 1134814
11
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31st DECEMBER 2020
INDEX
PCC Annual Report
Independent Examinerfs Report
B31ance Sheet
Statement of Financial Actwtties
Notes on Financial Statements
Analysis of Income and Expenditure
Statemeni of Assets 8TuI Liabilities
Donations
Pages 1-6
I￿11
12-14
15-16
17

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY,
SOUTHPORT
ANNUAL REPORT for the
ear ended 31" December 2020
Administrative information
Holy Trinity is situated on Hoghton Street. It is part of the Diocese of Liverpool within the Church of
England. The correspondence address is The Vicarage, 24 Roe Lane, Southport, PR9 9DX.
PCC members & church officers who have served from Istjanuary 2020 until the date of this report are:
Incumbent:
Reader=
Reverend Dr Thomas Carpenter
Antonia Ashcroft
Wardens:
Anne Tudor
Vicki Butler
Secretary
Assistant Wardens..
Guy Straw
Ray Foster
Representatives on
The Deanery Synod
Susan Palmer
Derek Miller
Vicki Butler
Bob Ball
Treasurer..
Nancy Hart
Elected Members..
Marlyn Banham
Hilda Blomley
lan Butler
Vicki Butler
Carol Bennion
William Bennion
Elizabeth Jones
lan Knifton
Joan Marston
Vera McGibbon
Margaret Pegg
Margaret Postance
Page 2

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY. SOUTHPORT
ANNUAL REPORT for the year ended 31" December 2020 Icontinued)
Strurture
overnance and mana
ement
The Parochlal Church Council IPCC} is registered with the Charity Commission as number 1134814. The
members of the PCC, some by virtue of their office, some by election. are the trustees of the chartty.
Therefore. they are made aware of the responsibilities of trustees. particularly for the safeguarding of
children and vulnerable adults.
The Church building. which was recently restored. is maintained by a team of volunteers. The grounds are
kept in very good condition bythe Sexton until the Government Furlough Grant Started.
Under the 1956 Measure, a PCC is'to Coryoperate with the minister in promoting in the parish the mission
of the Church, pastoral, evangelistic. social and ecumenical., In planning the yearfs objectives. the PCC gave
consideration to the Charity Commi55ion's 8uidance on public benefit, specifically the guidance for
charities concerned with the advancement of religion.
Achlevements In 2020
The Parochial Church Council IPCC} is registered with the Charity Commission, and has been given the
number 1134814. Its members are trustees of the charity. and are told of their responsibilities as such,
especially for the safe8uardin8 of children and vulnerable adults.
The Church and its ground5 were maintained by a team of volunteers following the start of the
Government Furlough Grant.
A PCC is 'to co-operate with the minister in promoting in the parish the mission of the Church, pastoral,
evangelistic, social and ecumenical., In formulating the year's objertives the PCC gave consideration to the
Charity Commission's guidance on public benefit, specifically the guidance for charities concerned with the
advancement of religion.
It is my task to disCUSS the Church's achievement5 in 2020. The Church is now open every day for nine
hours. Mornin8 and EvÈnin8 Prayèr are recited publicly, and the Eucharist is celebrated daily. A team of
volunteers make this possible, watchingthe church when it is open. A new Saturday Evening service
combining study of the scriptural readings for the next day wtth Eucharistic adoration has added much to
our common life.
Page 3

Risk
To identify major risks, the PCC undertake regular assessments as a result of which actions and/or
procedures are put in place to manage those risks and minimise their impact on the church. Action in the
main areas of risk has been taken as follows.
Flnancial Risk
An annual budget is prepared to ensure short-tenn viability- Actual results compared with the budget are
considered at every meeting of the PCC. The investments held bythe PCC are reviewed regularly.
Investments for the unrestricted. restricted and endowment funds are only made through the Central
Board of Finance of the Diocese. All assets are insured with the Ecclesiastical Insurance Office and the PCC
reviews the levels annually and approvesthem. The PCC has approved internal controls for annual
accounts, cash and cheques handling and these contro15 are regularly monitored.
Health and Saf
Issues of Health and safety are reviewed, and reported to the PCC by the Chairman and the Wardens.
Safe
uardin
The Safeguarding Co-ordinator is responsible to the PCC, and complies With the Church of Ensland
safeguarding policies and procedures.
eratlonal Rlsk
Should the Church become unusable, the Parish Centre will provide a place for its activities until the
Church is repaired.
Page 4

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT
ANNUAL REPORT for the year ended 3tst December 2020 (continued)
Flnance Givin
and Fundraisin
Our listed church building, diocesan obligations and our domestic needs will always be a challenge but we strive to
address this through plarined giving, promised legacies and strirt monitoring of all expenditure by the PCC and the
finance team. The Governmenvs Gift Aid Scheme hs a valuable contribution when eligible parishioner5 partake in this
opportunity.
The ongoing project to update the electrical switchgear in church, due to re￿OrnMenCe in spring, could not be
continued this year because of the Government Lockdown and the expected shortage of funds. In February 2020 the
Phase 2 restoration was finally completed when the Retention Fee of £3.442.37 was signed off and paid to the
contractors. In May 2020 roofing contrartors completed work on the south-west porch at a cost of £6,744.Th).
After lengthy conversations with HCL Safety the repairs to the Latchways System on the roof has at last been agreed
and spare parts have been ordered.
Financial Review
In March of year, as the church was closed, projerted budget figures were p￿pared for the forthcomin8 year takin8
into consideration the loss of collettions. loss of fundraisin& fewer Parish Centre Rental Fees and the need to pav
staff salaries. However. utility bills would be reduced as there were no services and additionally the floodllghts were
turned off at the front of church. Finances were starting to cause concern.
Our staff We￿ immediately put onto the Government Furlou8h kheme forthe first two months at 100% IFurlough
Scheme 80% and top up of 20% from church funds). In June their salaries were reduced to 80% when it became
apparent that the lockdown would be longer than anticipated reduced to 80% which proportionately feduced our
contribution.
Many of our Stewardship givers chan8ed from envelopes to Standin8 Orders 8ivin8 us a better cash flow figure to
project for the rest of the year. Envelopes were Still filled and delivered either to the Vlcarage or to the Treasurer
and eventually services resumed. Even though Services were able to start again with plate collections. the probable
outcome will be that we won't claim up to the full £8,OC(I limit of the Gift Aid Small Donations Scheme. The full
effect will not be known until the end of the Tax Year in April 2021. Many of our Stewardship givers a150 increased
their sacrificial giving increasing the monthly total of Stewardship by £l,S(K) to an average £4,2DJ.
By June we feared that our funds would not be sufficient to carry is through to the end of the year. The PCC agreed
that we should reduce the payment of our Parish Quota by 75% from July for a four month period. makin8 UP the
difference of approx. £16,(KJO owed to the Diocese as soon as funds became available. This has since been repaid at
the end of2020.
As the year progressed we were blessed with some very generous donations from our Parishioners and also from the
Choir and Trinity Arts. The Bach Society and the Scouts made 8enerous donations to the Parish Centre although they
didn't use the facilities for the full year.
Our summer and Christma5 Fairs moved on line, and the generosrty and enthusiasm of all those who helped. worked
and bought, was wonderful to be part of. We raised around £5.8CQ including Reclaimed Gift Aid.
We have ended the year with a surplus £23.655.00, achieved mainly by the fact that unrestrirted expenditure was
down by approx. £13,0(X) and Income intreased by £6.205 and £8,795 was re￿iVed in Furlough Grant.
Capital Investments have decreased on average by 2.37%. The Metcalf Endowment was still able to donate £5230.50
to Fabric Fund.
Page 5

Our related chartty, Holy TrinTty Trustee Endowment Fund. which is not uftder the control of the PCC, made a
donaiion of £5,000 to the General Attount towards the Parish Share1£5,627 per monthl We also expect a grant
from the Ro(Jkery Endowment Fund of£l.000.
Mission 3nd charity grants from general funds are decided by the PCC, the policy being to dividè the toial betiveen
Local, National and International organisations, because of restrictions this year. no allocations have been made but
will be decided upon when the PCC can meet again. Grants classified as restricted are met from the open plate
collertion5 and dDnations. All other ancillary grants are met from spectfic appeals and donations which are not
included in these accounts. in line with Charity Commisslon SORP 2015 8uidelirie5.
The Independent Examiner of the PCC 1ST. J. Wright BA{Hons), FCC& Mayfair Associates, and its bank is the Royal
Bank of Scotland, Lord Street, Southport. Other accounts are kept at Nationwide B5, LloydsTSB. Barclays and
Santander. Messrs NJSR Architects advise the PCC on all matters relating to the Fabric of the Church. The LwerpDDI
Diocesan Board of Fiftance act as custodian trustee.
Re
eNes Poli
The PCC aims to maintain generdl reserves at such a level that working capital is malntalned at a level equivalent to
approxlmètely at least two month's fund expenditure.
Approved by the PCC on 2Y' May 2021 and slgned on its behalf by:
Fr. Thomas Carpenter (Vlcarl
Mrs Anne Tudor {P.C.C. Secretary)
L//
Page 6

Holy Trinity Church. Southport
Independent Examinerfs Report to the PCC
I have conducted an independent examination of ihe financlal statements of the Parochial Church Council of Holy
Trinity. Southport for the year ended 31st December 2020
Re5pectsve responsibilitses of Tnstees and Examiner
A5 members o* the PCC, you are responsible for the p￿Para￿On of the financlal statements. The PCC members
corisider that an audit is not required fr)r this year under section 144(21 of the Charities Art 2011 (the 2011 Act) and
that an independent examination is needed. It is my responsibiliry to issue thÈs report on those financial statements
In accordance with the tems of the Re8ulations.
It Is my responslbllity to:
examine the accounts under section 145 of the 2011Art.
to follow the procedures laid down in the 8tr*rdl Directions 8Nen the Charlty Commission lurKler settlon
14515llbl of the 2011 Artl- and
to state whether particular matters have come to my attention.
Basls of Indépendent Examin•rfs ststement
My Èxamination was carried out In accordance with generdl Directions 8lven by the Chaiity Commission. An
examinatlon Intludes a of the accoynting records kept by the PCC and a comparison of the accounts
presented with those record5. It also includes considerntlon of ary unusL5al items or disclosures In the accounts, and
seeking explanatlons from the PCC concerning any suth matters. The procedures undertaken do noi provide all the
evidence that would be required in an audit. and consequendy opinion Ls gfven as to whether the accounts
present a 'true and falrf vlew and the reportls limited to those matters set out in the statement below.
Independent Exarnlnerfs ststement
In connection wrth my examination, no material matters have come to my attention which grves me cause to believe
that in, any materlal respect..
the accountlng records have not been kept in accordance with section 130 of the Charities Att 2011:
the accounts do not accord with suth records-
the accounts dld r￿t comply with the applicable requlrements Collterning the fonm and content of accounts
set OLrt in the Charities IAccounts and Reports) Regulations 2c￿8 other than any requlrement that the
accounts give a'tnJe and fairf view which is not a matter considered as part of an independent examination
or are nol conslstent with the CharTtTre5 SORP IFRS1021.
any matter which the examiner believes should be drawn to the attention of the ￿ader to gain a proper
under5tandin8 of the accounts.
Date:
Signed=
IE'S Name and address..
T. J. Wright BA. (Honsl. FCC
Mayfair Associates.
21A Hoghton Street.
Southport
PR9 ONS
Page 7

Balanc¢ sheet (Detailed}- Holy Trlnlty, Southport as at 31st December 2020
Class and code
This l.ear
Last yC2r
Flxed assets
6430
6435
6440
S441
Paiish Centre al C051
Parish CenbE Depreci8hon
CBF C of E Invest FutHJ 1908.13 share
C of E Fixed lllt. SeG. FurKI 1862 sh2
CBF C of E Invest. Fnd 1359.22 Inc Share
Flijwer Fund ColE Inv. Fund 225.25 shares
Metra￿e Lo%￿and Inv. 3(M)O Ord shar85
MetcalFe- All2ance 4372 Ord shaTe5
CofE Inv. Fvnd 4072.23 sha
lfielcaife- COE Fixed Inl 8419.94 shares
Tolal Fixetl assets
26,594
{25,5301
39.0IA!
3,149
27,791
4,605
35.7(H)
39.522
83,283
14,242
24B.354
26,594
124,9981
36.494
3.043
25.996
4,308
43,350
36.724
77,885
13.764
243,163
6460
6470
6472
6474
6476
Currènt ￿$*￿
6501
6502
6505
6510
15
6520
6525
6530
6550
8551
6552
6553
e554
8555
6556
6557
6558
8590
ZOS
BANK eurrent alc GENERAL
BANK ctJrrBnt &c F.& N.P.
BANK wrrenl S.P. FU￿16
C8F deposit èlc GENERAL
CBF deposit alc F & N.P.
CBF deposit alc ORGAN
CBF deposit ajc M￿C31ft Intsm alc
Sefton Credtt Union Ltd GENERAL
Benk cajrrent alc Ch(MT
Bank ¢urr•nt *c Ftistivil Cthmmtttée
Bank current *¢ Flowers
Bank cunenl ajc Kn8elgr Gr
Bonk curieftt alc Luntheon Clvb
Bank cur(8nt alc Holy Trinty Youth Club
Bank current alc Trinty Fellowship
Bank current alc Vicarfs Discr8tion
Bank current alc mothe￿ Union
STOCKS
Ac(£Junfs Re￿1v¥blo
Total Current •559ts
42.088
21870
1.126
50,942
37.825
29,827
23,453
1,126
45,750
37.665
1.468
22.729
2.224
774
97
1.330
9,149
4,611
958
279
1,245
1.122
1.424
799
414
8,155
193.840
6,518
183,816
Llabllltlo8
6699
Z04
Agency eollectiolls
At￿ynt$ Payable
Total LIabIlE￿
100
157
257
N•t AB6et guTrlusld8fiGitl
408 722
R•s•N88
Excess l (de￿ to dale
Starting balancès
Gain31Oosses} on inve8bnenl assds
Total Resorv•s
Z01
Z02
29.705
4LK,722
5.722
442,150
61.435
311.979
.307
406,722
ReP￿serrted by funds
Unrestricted
Designat8d
Restllcted
Endowment
Total
178.376
160,299
99.4S8
164.318
441150
93.11Ct
163.311
406.722
Approved by the Pa[￿h[￿ Ctrwrth c0￿cl on Tr May2021 ar￿ &gned on As behafty.-
FrThomas C￿pe[rter IVI
Mts. Ann6Tudor (SeGreta )
Page 8

Statement of Financial Activitie5- Holy Trinity. Southport as at 31st December 2020
Unrtstricted
funds
Restricted EDdoThinent
funds
funds
Total
funds
Prior year
total funds
Ineomè and •ndowmonts tr￿￿.
t)onations and legac￿9
Income from charitable actiwties
Other trading acbvth.es
Investments
Other incom•
Total incorne
120.983
3.026
3.362
2.260
8.795
138.428
21,398
142,432
3,026
4,200
9,329
8.795
167,784
162,252
10,453
15,924
7,782
838
7,118
196,413
Expenditure on:
Raising funds
EXptrnditU￿ on charitable activities
Other expenditure
Total expenditurg
11.658
61.939
41,174
114,772
3,913
9.380
10,011
23,%
15.572
71,320
51,186
138.079
38,343
75.621
54.323
168.288
Nèt In¢om• I l•xyndltur•l rn8ourcos b•forn
transfgr
23,655
8.049
29.705
28,124
Tran8fers
Gross transfer8 bets￿n ftJnds- in
Gross Ir8nsf&rs between ftJnd$- out
Othor r¢cognlsod galns I lossos
Gains I losses on investment assets
Gains on revaluation, fixed assets, ¢h#W$ t)wn use
Net movement in funds
8,337
16,3371
4,420
297
5,722
33,307
28.076
6.347
1.004
35,428
61.432
Total funds brought lop￿rd
150,299
93,110
163,311
406,722
345,290
Total funds earrl•d forward
178.376 B 99,458 C 164,316
442,150
406,722
Page g

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINttY. SOUTHPORT
NOTES TO THE FINANCIAL STATEMENT- For the year ended 315t December 2020
ACCOUNTING POLICIES
The financi31 statement5 have been prepared in accordance with Accounting and Reporting by Charities.. Statement
of Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Financial reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 effective l January 2015. SORP IFRS 1021, as
amended by Update Bulletin I, effectNe l January 2016, and the Financial Reporting Standard applicable in the UK
and Republic of Ireland. FRS 102, published September 2015.
The financial statements have been prepared under the Charities Act 2011 and the 2(M)8 accounting and reporting
regulations made thereunder, based on the current version of the Charities SORP ISORP (FRS 1021, as disc105ed
above.
The Financial statement5 have been prepared under the historical cost convention except for the valuation of
investment assets, which are shown at market value.
FUND5
Endowment funds are funds, the capital of whith must be maintained- only income arisin8 from investment of the
endowment may be used either as restricted or unrestricted fund5 depending on the purpose for which the
endowment was established.
Restricted f¥Jnds represent lal income from trusts or endowments which may be expended only on those restricted
objects provided in the terms of the trust or bequest. and Ibl donations or grants received for a specific object or
invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were
given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.
Unrestricted funds are general funds which can be used for PCC ordinary purposes.
INCOMING RESOURCES
Planned 8ivin& collections and donations are recognised when receNed. Tax refunds are recognised when the
income is recogni5ed. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due.
Dividends are accounted for when receNable.
Funds raised by fete5 and similar events are accounted for gross where practicable.
Rental income from letting of the Church Hall premises is normally re¢o8ni5ed when the rent is paid.
Reali5ed investment gains or105ses are recognised when investment5 are sold. Unrealised investment gains or
losses are atcounted for on revaluation of investments at 31st December.
VOLUNTEERS POUCY
Donated professional services and donated facilities are recognised as income when the charity has control over the
item, any conditions associated with the donated item have been met, the receipt of economic benefit from the use
by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the
Charities SORP IFRS 1021, general volunteer time is not recognised.
On receipt, donated professional services and donated facilities are reco8nised on the basis of the value of the gift to
the charity which is the amount the charity would have been willing to pay to obtain services or facilities of
equivalent economic benefit on the open market- a corresponding amount is then recognised in expenditure in the
period of receipt.
Page 10

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT
NOTES TO THE FINANaAL STATEMENTS {continuedl
For the year ended 31 Detember 2020
ACCOUNTING POLICIES (contlnued)
Resources expended
Grants and donation5 are accounted for when paid over. or when awarded rfthat award creates a binding or
constructive obligation on the PCC.
The diocesan Parish Share is accounted for when due. Amounts received specifically for mission are dealt with as
restrlcted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross.
Fixed Assets
Consecrated and beneficed property is not included in the accounts in accordance with s.10121 lal of the Charities
Act 2011.
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 insperted lat any
reasonable timel. All expenditure incurred during the year on consecfated or benefited buildings and movable
church furnishings, whether maintenance or improvement, is written off when incurred..
Parlsh Centre bulldlng and contents
Depreciation is calculated so as to write off the cost over the estimated useful life of 50 years. There is no
corresponding sinklng fund being built up for replacement. The Parish Centre Building and contents are insured for
£2,500,000
Other flxtures, fittin8s and offlce equlpment
Equipment Used within the church premise5 and at the vicarage is written off when the asset is acquired.
The Church Building and Contents are insured for £22.Cmx).C￿ on a combined Parish Plu5 Insurance Poli￿.
Investments
Investments are valued at market value at 315t December 2020.
Current assets
Amounts owing to the PCC at 31 December 2020 are shown as debtors less any provision for amounts that may
prove uncollectable.
No Trustees received any payment. other than clergy. All reimbursements to trustees were for out-of-pocket
expenses.
Staff Costs
2020
2019
Wages and salaries
16,893
13.222
Soclal Security Costs
NIL
The number of employees during the year was 212019-31 with all employee time involved in providing either
support to the governance of the charity or 5UPPOrt to Services to the charitable activities.
Page11

Analysis of income and expenditure- Holy Trinity, Southport as at 31st December 2020
Totsl
Unrestricted Des
oatcd
Restricted
Endowment This
ear
Last
ear
INCOME AND ENDOWMENTS
Donations and legacies
0101 Stewardship- Bank IGA and
non G.A.I
0110- stewardship- En¥ebpes {G.A.
& non G.Al
0201 Othtrr planned giwng
0301 - Open plate collections Non
GASDS
0302- GASDS Eligiblè Opèn Plat•
Collections
0401 - Donaty"ons- glft days
0410- Donations- candles
0450- Donations- Friends IG.A. &
non G.A.I
0501 Donations Misc (Gift Aided}
0515 - Church Music Donations
0550 - Donab"ons Misc IT￿t G
Aid8dl
0601 - Tax recoverabb on Grft
0701 - L8gacie$
0801 Recurring grants
11.192
08A1- Non-recurriThJ or￿-Off 9ranl$
450
Tolal 1 120.983
50,537
50,537
32,847
14.707
14.707
24.532
254
3,162
2.234
2,317
5.851
14.000
532
310
310
16.858
1.176
18,034
3,370
15,319
5.919
3.694
9,814
19.673
19.863
17,399
10,000
6.000
22,392
162,252
14,CO)
25,192
21.398
142.432
Income from charltable actlvltles
1050 - Vi¢or'$ expenses refunds frryn
Dioc
1101- Fe8s forweddings. fun•rnls &
Searches
1200- Guide Book & History 2017
1210- Posl¢ards & gulde books
Donations Box
1230- Pari$h C•fitre lellings
626
628
2,103
2.400
3.026
Totsl
3.026
10,453
Other tradlng a¢tlvltl•8
0901 - Fund raising athvities
0910_ Spring & ALrtumn Fairg gte
1240- Parish C•ntr8 It8ttingsl. lund
r8istng
2,398
13,259
2,865
1.801
Total
838
15,924
Investments
1001 Dividends I Interest on
investments
1020 - Bank & building soaety
interest
5.369
7.412
7,381
217
1.749
1,916
Total
2.260
7,118
7,782
Page 12

Other Income
1310- Insurance claims
1320- Surplus- sales of fixed assets
1330 - Furfough Grant Received
8.795
8.795
138.428
8,795
8.795
187,784
Total
INCOME TOTAL
29.358
1££,413
EXPENDITURE
Raising funds
1701- Fees paid to fund raise
1720. Costs of stewardship
campaign l Gift Day
1730- Costs ol fetes & other events
1740 - Invesimenl management costs
2340- Upkeep of 8ef¥i¢es- Altsr &
Communion
2341 . Upkeep of service$- Choir &
Mu51C
2342 . Upkè8p of seryice&lnvites &
Serv Sheets
2343- Upkeep of seNices- misc
costs
2345 - Organists. sabri¥s
2346 - Flowers & anullary requisrt&s
2348 - Sunday Sthwl & Youlh Club
Total
102
1,7W2
15,452
1,374
1,374
1,179
120
251
501
612
1.114
9,975
8,487
2.425
350
38,343
1,413
1.413
6 11.658
3,913
15,572
Expendlture on charltable actfvltle8
1801 Giving to overseas missionary
sotyelitrs
1830. Giving- Christian relEf and
developmen
1850- Homè mi$$ion & other churth
soaeties
1870- Secular chaiTI
1910- Ministry parish shar• •t¢
21XJ1 Assistant staff Costs
2e10- Printsng, Stationary. Postag• &
Phones
2620- Gift Aid Scheme Costs
2690- Sundries
1,785
10
10
2,725
254
61,522
597
852
86,522
2.298
87,527
100
162
162
3.773
71.320
380
75.621
Total
7 61.939
Othgr gxp8ndlture
2050- VIL>¢s Car & travel e￿ft$
2101 - Working expenses of
incumbent
2120 - Vicarage- Council tsx
2140 - Wicarage- water rates &
drainage
2150- Vi(xrfs t818phone & ISP
2180- Safeguarding
2170- E¢Jucation
2201 Parish training and mission
2301 - Churth running- insurance
2320- Organ servi¢ing & ¥epairs I
piano tuning
2329- Ghur£*- equipment purchases
2330- Churth- maintenan
2331 Churd) - deaning
2335- Churth Handyman- Saary,
NICS etc
3,388
472
472
113
476
11.297
11,297
554
10,722
99
349
1.181
10
4.852
32
8,439
1.181
7,817
7.817
Page 13

2350- War memorial upkeep
2360- Admin¢strabon
2370- Visrting speakers I kxums
2401 - Church runnin9 - electric
2420- Church tunning - water &
drainage
2430- Church running- ul
2510- Bookstall costs
2520- Parish Cèntie- ga$
2530- Parish centTe- eledricity
2540- Pansh centre - (*retakerfs
salary
2550- Parish ¢entTe- insurnn¢e
2560- Pansh Centre - Maintenan￿ &
TepaiTS
2570- Parish centre- tdephone
2580 - Parish centre- water &
drainage
25￿ - Parish centrg- consumabl8s &
¢leaning
2595- Paiish Centre- depwabon of
asset
2601- Govemance costs
examinationjaudil fee
2701- Church major rep¥irs-
$tructur8
2710- Churth maior ￿pairs-
installation
2720- Church interior 8nd sxlerfor
decorating
2820- Hall + major repairs-
installation
1.122
1.163
2.285
4,943
2,876
255
2.876
255
3,160
293
4,785
4,785
8,190
972
462
1.761
1,203
1,015
1,203
1,025
1,141
2,001
716
573
716
573
691
1,078
229
532
532
532
480
756
8.488
1,462
Total
EXPENDITURE TOTAL
10,011
23.3C
51.186
138,079
54.323
168.288
114.772
GRANO TOTAL
29.705
Page 14

Statement of Assets and Liabilities Holy Trinity. Southport as at 315t December 2020
CeDernl Desi
aied Restricted EDdowment
This
e4r
Lgst
ear
Fixe¢ assets- Investments
CBF C of E Invest. Fund 1908.13 share-
C of E Fixed Int. Sec. Fund 1862 shar8S-
GBF G trf F Invest. Fntl 1359 22 In¢ Sha￿-
Flower Fund CofE Inv. Fund 22S 25 shares-
Melcalfe Lowland Inv. 3000 Ord shares-
Meicgtfe- Alliance 4372 Ord sha￿-
Metcarfe COE Inv. Fund 4072.23 sha￿-
MetCAffe- CofE FNed Int 8419 94 shares-
Totals
39.014
3.149
27.791
39.014
3.149
27.791
36,494
3,043
25,996
4.308
43,350
36,724
77,885
13.764
241.567
3.Y26
679
31,350
34.780
35,7fKI
39,522
4.742
14.242
164.316
14.242
247.290
69.956
13.018
Flxo<1 wei8- T•nglbl• asse
Parish Centre at Cost-
Parish ¢enlr¢ t)¢pregats"on-
26,594
25.530
26,594
26,594
Tc*a15
1,064
1,596
Curront Ctth it bank and in hand
BANK ¢vrTtrnl alc GENERAL-
BANK oJrrenl alG F.& N P.
BANK currènt al¢ S P. Fund$-
S8fton Cradrt un￿ Ltd GENERAL-
Bank curront *c Choir-
Bank current ajc F•sli¥al Cunmrtteé.
Bank curronl aJc FID￿r¥-
Bank current *¢ Kneekr Group-
Bank current alc Luncheon Club-
Bank CAJrmnt alc Hoty Trinty Yotrth Club.
Bank current alc Tnnty Fellow8h*.
Bonk current Wc Mothers Union-
47.088
15.(￿)
22.670
1.381
42.088
22.670
1,126
1,468
22.729
2,224
774
97
1,1fK)
t.424
798
414
96.916
29.827
23.453
1.126
1,330
9.149
4.611
956
279
1.245
1.122
290
48e
73,B81
12541
22.729
2.224
774
97
1.424
414
48,614
Tots18
48,302
Curr•nt a8Mts. D•btorn
Accounts Receivable-
8.155
8,155
8.155
8,155
6.518
8,618
Toia
Curreni ￿**ts. lfivtstm•nts
CBF deposit alc GENERAL.
GBF d&posil ajc F & N.P.
50.942
50.942
37.825
88.767
4S.750
37,e85
83,41S
37.825
37.825
T¢l•l$
60.942
Llabllltl•8. Ag•ncy accounts
Agency collectlon8-
100
100
Tolals
LIabIll￿a8. Credliorn.. Amounty tslliffj du¢ in
on• y•ar
Att¢unts PaYab￿-
157
157
Tota15
Grnnd total
178.376
99,458
Page 15

Unrestrk*ed_ General
178.376
178,376
1￿,299
Restridd- HTYC
1.424
1.424
1.122
Restrictthl. klissions
254
254
Restricted. Mothers
414
414
Restri¢ted- ProtrAudits
120
120
120
R¢stnrA¢4- FNP
69.588
70.211
R8stnf*ed_ Instnjmnt
9(
Reslricled- Organ
R•8tridad- Chetr
100
22.729
9.149
Restrid•J- Festival
2.224
2,224
4.811
ReStri￿- Fkmyrs
4.700
4.565
Rèstrfct•d . Knee￿r
97
279
Re$tncaed. Lunch
1.1
1,100
1.245
Restricted- Fglmhp
798
Restrtcted-Tru$lee
15.CQ)I
1s.eooi
Endo%wThnt- MeicaKe
184,316
164.316
163.311
T(éal
178.376
164,316
442.150
406.722
Page 1S

HOLYTRINITY CHURCH, SOUTHPORT
CHARITABLE ALLOCATIONS- 2020
LOCAL
Parenting 2CKK)
Hot Pot Lunch rickets £335
Compassion Acts
Ash Wednesday Service Collection £82.60
Light For Life
u￿ of the Parish Centre for Socially Distanced
Meetings to support their work with vulnerable
people.
NATIONAL
Children's society
Children's Society Boxes. £407.C#) from
collection boxes.
Macmillan Cancer Charity
In Lieu of Macmillan Coffee Morning £245
Sport Relief
Tony Tudor Sponsored Event £260
Totsl Allocation
Page 17