THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT Reglstsred Charity No 1134814 ANNUAL REPORT AND FINANCIAL STATEPAENTS FOR THE YEAR ENDED 31•t DECEMBER 2023 INDEX PCC Annual Report Independent Examinerfs Report Balance Sheet Ststement of Financial Activities Notes on Financial Statements Analysis of Income and Expenditure ststement of Assets and Liabilitie5 Fund Movement by Type Donations Pa8es 14 io 11-12 13-16 17 18 19 P8ge 1
THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT ANNUAL REPORT for the ear ended 31" December 2023 Administrative information Holy Trinity is situated on Hoghton Street. It 15 part of the Diocese of Liverpool wtthin the Church of England. The correspondence address is The Vlcarage. 24 Roe Lane. Southport. PR9 9DX. PCC member5 & church officers who have served from 1st January 2023 until the date of thls report are: Incumbent: Reverend Dr Thomas Carpenter Wardens: Anne Tudor Vlckl Butler Assistant Wardens: Guy Straw Ray Foster Representatlves on The Deanery Synod Bob Ball Vlcki Butler Treasurer: Nancy Hart Elected Members: Marlyn Banham Carol Bennion William Bennion lan Butler Sara Ford lan Knifton Joan Marston Margaret Postance Andrew Rouse Ray Woods Co-opted Member Parish Administrator Lisa Martin Page 2
THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY. SOUTHPORT ANNUAL REPORT for the year ended 31" December 2023 (contlnued) Structure overnance and mana ment. The Trustees of The Parochial Church Council {re8iStered with the Charity Commlsslon as number 11348141, are its members, who are made aware of thegr responsibiltties. especially for the safeguarding of children and vulnerable adults. Thè buildin8-recently restored- and the 8rounds is maintalned by volunteers. According to the mea5urÈs that created P.C.Cs in 1956, their function is to °¢O-operate wtth the minister in promoting in the parish the mission of the Church, pastoral, evangellstic, so¢lal and ecumenical. In plannin8 the yearfs objertives, the P.C.C. gave consideratlon to the Charlty Commi55i0n's guidance on publlc benefft, speclflcally the guidance for charities concerned with the advancement of rellglon. Achlevements In 2023 In the year these accounts concern the Churth's Ilfe of worship and proclamation went on assisted by the well established, Asslstant Curate and Parish Administrator and Director of Music. Page 3
Rlsk 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 theif impart on the church. Action in the main areas of risk has been taken as follows.. FSnanclal Rlsk An annual budget 15 prepared to ensure short-tem vlabilty. Actual results compared with the budget are considered at every meeting of the PCC. The investments held by the PCC are reviewed regularlv. Investments for the unrestricted, restricted and endowment funds are only made through the Central Board of Finance of the Diocese. All assets are Insured wlth the Ecclesiastical Insurance Office and the PCC reviews the levels annually and approves them. The PCC has approved internal controls for annual accounts, cash and cheques handlin8 and these controls are regularly monitored. Health and Saf Issues of Health and safety are re¥lewed and reported to the PCC by the Chalrman and the Warden5. Safe uardln The Safeguarding Co-ordinator is responsible to the PCC and complies with the Church of England 5afeguardin8 policies and procedures. eratlonal Rlsk Should the Church become unusable, the Parlsh Centre wlll provide a place for Its attlvltles untll the Chur¢h is repaired. Page 4
THE PAROCHIAL CHURCH COUNCIL OF HOLYTRINrrY. soimipoRT ANNUAL REPORT for the year ended 315t December 2023 {contlnuedl FlnancÈ Givin and Fundraisin Our listed church building, diocesan obligations and our domestic needs will 3y5 be a challenge, but we strive to address this through planned giving, promised legacies and strict monitoring of all expenditure by the PCC and the finance team. The Governmenys Gift Aid Scheme is a valuable contribution when eligible parishioners partake in this opportunity. Flnance Revlew In 2023 parishioners were asked to VieW their giving. In April we joined the Parish Giving Scheme, wherebv parishioners made their offering by direct debit. These funds are transferred to us monthly along with the relevant qualifyinE Gift Aid. Previously we had 36 persons grving by stantling order, but this has increased to 43 throuBh the Parish Giving Scheme. This not only helps our cash flow but also duceS the work of the Gift Aid Setretary. But this year the level of Stewardship 8iving has dropped by approximately £4,LXYJ at)d we have only claimed just over half of our entitlement of £8,¥ under the Gift Aid Small Donations Scheme. During the year we have received a grant of £533 from the Dhxeses towards our heating Costs, and following Fr. Tom's appointment as Assistsnt Rural Dean, we have been granted £5LXJ In 2023 and a further £5CQ will be received in 2024. We have also ceiVed the annual grant from the Rookery. despite their financial difficulties. of £l,LK)O for 2022. and £1,7 for 2023. The Additional Curates Society Brant of £5,C(O continues to support Fr. Neil's housin8 costs, We were blessed with a legary of £2,IXK) from the Estates of the Brian and Bna Castree antl a generous anonymous donation of £7,0. These gift5 have helped with the repairs of the church and will stand us in good stead for the planned pairS to the East End of the Church. DurinB the last 12 months £47, has been spent on keepin8 the fabric of the church in good repair. Our maintenance inclu(Jed stoneN¢ork replacemènt to the west end"balcony, electrical upgrades, improvement to Song Room access and the resurfac5ng of the front church drive. Wherever possible applications have been made to the Government for VAT tax refund, this has amounted to E5952. In December a new statue of the Madonna and Child was acqulred. This was funded by 8enerous donations, for which we are most grateful. Capital Investments have increased by 9.69% and the Metcaff Endowment Fund was able to donate to The Fabric & New Project Account a sum 01 £5,767.67. Our finances were a8ain affected by the steep rise in the fuel costs for oil, 8as and electrlclty but fortunately beneflted from being in the Parish Buying SChe's Energy Basket. The smooth runninB of the church would not be possible without our large band of helpers. These include lan Martin, Ken Smith, and Tony Tudor who gulaV count and bank our eollect40ns. The Care and Repair Team who are always on hand to attend to repairs as they arise. David Southear(J does a stalwart job mana8ing our Parish Centre Bookings and lettings. Through your generous donations, our team of flower arrangers continue to make our church beautiful decoraied. And where wouw we be without the willing band of church watchers (too numerous to mention), continuing our feputation as the"Open Church". Our thanks go to Kim Hayes who has mana8ed our payroll for many years but has now tired from the task. We approached Mayfair Associate5, who independently examine our accounts, and they will now manage the payroll. Page 5
Over the year our fundraising has been successFul. We tried and tested "Songs and Scone< on a cold january afternoon when spirits were raised by singinB sorEs of praise and eating a delicious Afternoon Tea. A tasty Lenten Lunch was seNed in February to support the Additional Curaies Society- In May we marked the Kin5 Coronation with a CelebratSon Evensong followed by a Cheese and Wine party. Another first was the barbeque helit in August which raised an excellent amount also celebrating a Golden Wedding AnnNersary. The usual Coffee Mornings and Quizzes were held during the year. Lunch Club continues to thrive and SUPkKJrt the community seryinB hot meals and providing fellowship to its members, as well as rdising fund5 for the church. And finalty. 12 Shoe Boxes were made and sent through International Aid to brighten many a chikl's day. As a result. our fund raisin& £2.469 has support various Charit5. local and natn31. and International, through our usual Christlan Aid collection. Most of all we are most thankfvl to our parishioners who faithfully contlnue to support the work of Holy Trinity. Reserves Poll The PCC aims to maintaln general reser¥es at such a level that workin8 capital is maintained at a level equlvalent to approxlmately at least two month's fund expendlture. Approved by the Parochlal Church Councll on 9th May 2024 Reverend Dr. Thomas Carpenter ( Mrs. Anne Tudor (Warden) . Page 6
Holy Trinity Church. Southport Independent Examinerfs Report to the PCC I have conducted an independent examination of the financial statements of the Parochial Church Council of Holy Trinity, Southport for the year ended 31st December 2023 Respectlve responslbllitles of Trustees and Examiner As members of the PCC, you are spOnsIble for the pparatIOn of the financial statements. The PCC members consider that an audit is not required for this year under section 144121 of the Charities Act 2011 Ithe 2011 Act) and that an independent examination is needed. It is my responsibility to iSSLJe this report on those financial statements in accordance with the terms of the ReBulations. It Is my Trsponsibility to: examine the accounts under section 145 of the 2011Att. to follow the procedures laid down in the general Direttsons gNen by the Charity Commission lunder section 14515llbl of the 2011 Act),. and to state whether partiC4Jlar matters have come to my attention. 8asls of Independent Examlnerfs statement My examination was carried out in accordance with general Directions gwen by the Charity Commission. An emamlnation includes a review of the accounting records kept by the PCC antl a comparison of the account5 presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeklng explanations from the PCC concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit. and consequently no opinion is 8iven as to whether the accounts present a 'true and fairf view and the report is limited to those matters set out in the statement below. Independert Examlnerfs statement In connection with my examination. no material matters have come to my attentlon whlch glves me cause to belleve that in, any material respect.. the accounting records have not been kept in accordance with section 130 of the Charlties Act 2011,. the accounts do not accord with such records.. the accounts did not compty wtth the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2C#)8 other than any requirement that the accounts give a 'true and fai¢ view which is not a matter considered as part of an independent examination or are not cons1Stent wlth the Charities SORP IFRS1021. any matter whlch the examlner believes should be drawn to the attention of the ader to galn a proper understanding of the accounts. Date.. Signed.. IE'S Name and address.. T. l. Wright B.A. (Honsl, FCCA, Mayfair Associates, 21A Hoghton Street, Southport PR9 ONS Page 7
The Parochial Church COU11 of Hoty Trinity. Southport- 1134814 8•lae Slwt detsll As at 31st D¢¢•mbor 2023 Asat 3111212023 Asat 3111212022 Flxed 9¥$ots 6430 Parh Certre at Cost 6435". Pansh Centre Dept4)n 6440.. CBF C of E Invest. Furxj 1908.13 share 6441. C d E FLxed Irrt Sec. FuTrJ 1862 shares 6442.. CBF C ol E I1. FThJ 1359.22 Ir 6460. FUNJ CofE Inv. Fut)J 225 25 6470" Met¢aWe L(A¥laThJ I. 3000 Ord share5 6472.. MetcaWe- AlILare 4372 orf knres 6474". Metcawe CofE Inv FurMI 4072.23 shar8s 6476. Met¢aK8. ColE FvAd1rt 8419 94 shares Total Flx•d a••ets 26.594 126.5931 43.133 2,695 30.725 5.091 37,21JO 48.616 92,053 12.187 271.706 26.594 126.0621 39,395 2.543 28.C62 4.e50 35.887 41.577 84.074 11,502 248,226 Curr•nt a$s•ts 6501." BANK currert ¥c GENERAL 6502". BANK cuN¢rt * F.& N.P 8505.. BANK currert c S.P Fur¥JB 6510 CBF d¢pos &¢ GENERAL 8515.. CBF dep05rt' ¥c F & N.P. 6520: C8F d¢posrt ¢ ORGAN 6S25." CBF d8POSrt' alc Metcawe Ircthe C 6530 Sefton Ciedrt Urvi Ltd GENERAL 6550". Ba current c clir 6551. Ba ¢uwr¢rt ¢ F•Nal Ccnml¢•• 6552. Ba ¢uFrert c Fky•4ers 6553. Bank cwrent c G 6554. Bank curwt alc Luhn 6555 Bank cuw¥ent èl¢ Hoty Tnrty Yath Ck 65" Ba alc Trinty 6557.. Bart currert ¢ Vuf$ D¢rthi 6558 Ba ¢urTgrt c Moth8TS Unx>n 6590.. STOCKS ZOS Accowts R9Mb 23.882 25,912 872 49.298 81.285 42.357 231 49.298 78,761 1,839 16,854 2.194 1.719 19.497 2,229 3.775 2,297 250 16,880 223.467 8,119 249,608 T<*al Cwrent aB8•ts Pag• 8
Asat 3111J2022 31M212023 Liabilities {450) 9.109 8.659 15531 1,952 1.399 Tolal Li•bilili•5 Exess I (derttl to d Z01.. StartrThJ bakr Z02. 0¢T gaThllk)5888) 133,942} 4,434 24,010 67,9S5 459.405 {30,9361 496,434 169.380 1T7,783 127. 1W,058 154,021 164,629 Tot1 486,803 496A34 Appfowd by Par¢¢hkql ChLK¢h CoLrtI Oth 21Y24 Mr8. Anm TLKJ¢X (Warfenl.............................. .. . Pag• 9
110.17T 148,514 205,943 19,772 6,428 Inccme from Othér Iradlw tivii Investments (Xher Inr£rn8 9.141 12753 4.101 &851 Total Sncom• Expendiiwe on.. Rwjing fund¥ Eyndrture chwitth Other è rture 143.4 193.177 241,491 17,> 85.19B 24.761 31.TT3 87.191 97.8PA) .xx 56.287 Total OX11• Goin8 1 k8M6 M Inwsbmrt 227.119 24.010 I730 17.015 Not Iorn I rmltturo Trnn•f•rn Gro&8 t¥f5 bett luth. m Grrn¥ tran$fw$ furnYs- ¢xrt 918 IS,LX 8,412 14.331 114,3311 3.926 13,9261 Gain8 on r6vauatK)n rd wéi6 Not mDv•rn•rrt In ld8 2OA21 19.9311 37,02 Tot•1 fund• bro hl fotw•rd T+)tsl c•rrf•d lotrwlrd 127(W 190 Gfn8r81 fuTr 177.783 PrWI Pinn R8slnct• Chur FuTrJ F$briG N+ Prq'xl• Festwal CcThmrtt•e Fkn¥w8 FuTrJ H¢Jy Trinrty Yith Cl In•trumwt Fund Kne Group FurKI Lunch8cr CkJb FuThJ 18.854 16.854 g9,40t 2.194 19,497 132.698 2.229 1776 3,775 2.297 2.741 1741 1,280 MIBBk*$ Fund Mothers UnpJn Organ maIntenw FuTrJ org Fund Pinn Pri49¢1ty & A11& Furnl Trinrty FdlThvshp Trusteè End1 ImFrnl Fur 254 250 1C(J 120 120 274 15,OWI 342 Metcaffe EThJthvmt Fj I,05@ 1KS,058 184,Q9 Totsi FundA Carrt•d Forw•nl 503 Pag• 10
THE PAROCHIAL CHURCH COUNaL OF HOLY TRINITY. soufHPORT NOTES TO THE FINANaAL $fATEME- For the year ended 31st December 2023 ACCOUfmNG POLiaES. The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Staternent of Recommended Practice applitable to charities preparing their accounts in accordance with the financial reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 effectNe l January 2015. SORP IFRS 1021. as amended by Update Bulletin I, effectNe l January 2016. and the Financial fterting Standard applicable in the UK and Republic of Ireland. FRS 102, published September 2015. The financial statements have been prepa( under the Charities Act 2011 and the 2CI)8 accountin8 and reportin8 regulations made thereunder, based on the CuTnt verslon of the Charities SORP ISORP IFRS 1021, as dlsclosed above. The Financial statements have been prepared urKJer the historical cost corNention except for the valuation of investment assets, whlch are shown at market value. FUNDS. Endowment funds are funds, the capital of which must be maintained,. only income arising from investment of the endowment may be used either as restrirted or nStriCted funds dependin8 on the purpose lor which the endowment was established. Restricted funds represent lal income from trusts or endovmients which may be expended only on those restricted objects provided in the terms of the tnjst or bequest, and Ibl dorbations or 8rants received for a specific object or invited by the PCC for a speclfic obSect. 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 carrted forward as a balance on that fund. Unrestrbcted funds are general fijnds which can be used for PCC ordinary purposes. INCOMING RESOURCES. Planned 8ivin& collections and donations are recognised when received. Tax refunds are recognised when the income is recognised. Grants and legacies are actounted for when the PCC is legalfy entitled to the amounts due. Dividends are accounted for when receivable. Funds ralsed by fetes and similar events are accounted for8ross where practicable. Rental income from letting of the Church Hall premises is nomially reco8ni5ed when the nt Is paid. Realised investment gains or1055es are retognlseil when investments are sold. Unrealised Investment galns or losses are accounted for on revaluation of investments as at 31st December. VOLUNTEERS POLICY Donated professlonal seryices and donated frdcilities are recognised as income when the charity has control over the item, any condition5 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 eC0Mi( benefit can be measured reliably. In accordanee with the Charltie5 SORP IFRS 1021, general volunteer time is not recognised. On receipt, donated professional seNices and donated facilities are recogni5ed on the basis of the value of the gSft to the charity which Is the amount the charity would have been willing to pay to obtain services or facilities of equivalent economic benefft on the open market,. a corresFK)ndin8 amount is then cOgnised in expenditure In the period of receipt. Page 11
THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY. SOUTHPORT NOTES TO THE FINANQAL STATEMEp¥fs (contlnued) For the year ended 31" December 2023 ACCOUNTING POUCIES Icontlnuedl Resources expended Grants and donations are accounted for when ld over. or when awanled 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 restricted funds. All other expenditure is generally reco8nised when it is incurred and is accounted for 8ross. Flxed Assets Consecrated and beneficed property Is not included in the accounts in accordance with 5.10121 lal of the Charitles Act2011. Movable church fumlshin8s held by the vicar and churchwardens on special trust for the PCC and which require a faculty for dlswsal are inalienable property, listed in the church's inventory, which can be Inspected lat any reasonable tlmel. All expenditure incurred during the year on consecrated or beneflced buildin8s and movable church furnishin8s, whether maintenance or impnwemenL is written off when incurred. Parlsh Centre bulldlng and contrnts Depreciatlon is calculated so as to write off cost over the estimated useful life of 50 years Iflnal depreciation posted this year). There Is no corresponding sinklng fvnd bein8 bultt up for replacement. The Parish Centre 8uildin8 and contents are insured for £3.330.CKJ) Other flxtures, fftiin8s, and offlce equlpm¢nt Equipment used within the church premises and at the vkèrage Is written off when the asset is aCquid. The Church Building antl Contents are insured for £36.4(X}.c on a combined Parish Plvs Insurance PolScy. Investments Invesiments are valued at market value at 3111 December 2023. Current assets Amounts owing to the PCC at 31# December 2023 are shown as debtor5 less any provislon for amounts that mav prove uncollectable. No Trustees received any paymenL other than cler. All reimbursements to trustees were for oul-of-pocket expenses. 2023 Wages and salarie5 Employers Pension Costs Social Security Costs 17,348 NIL NIL 18,5 75 The number of employees during the year was 312022-231 Nwth all employee time invofved in providing either support to the governance of the charity or support to services to the charitsble artNitie5. Page 12
The Parochial Church C(wncil of Holy Trinity, Southport- 1134814 Analysis of income and expenditure Selected perfod: 01 January 2023 to 31 Deumber 2023 Unre8trl¢t¢d nat8d RtrIcted EndoTrent Th •ar Last ear Income and ¢ndowmtnts Don8tion$ and legaci8S 0101- Stvardshi)- 8ank (GA. and 0110- Stewardskn- £nb)pS (G.A. & 0201 . Other planned gknng- PGS 25,442 391 25.833 56.110 8,137 6,137 9.468 29.745 29.745 0301- Open pLgte cokctbns Non GASDS 0302- GASDS Open Pe Collect)n8 0401- Oonatron¥- gfft days 15 1.319 1,334 1,281 7,168 55 7.223 7.539 0410- DonalhJns- 885 639 0450- DonalKJns- FriBnd$ IG.A. & non 0501- DonatDns Mile IGThl Ahjedl 4.031 6,489 10,520 8,626 0502- Gfft Aijeé Donatvns lor Restdcied Al¢$ 0515- FeIbwSh Donalhjns 3.517 15 3.532 3.201 248 318 0550- OonabJn$ Mmc Inol GM 19.210 21, 27.741 0801 . Tax rec0swab on Ghl AJ 18.504 18.909 19.719 0701 Legaek8 80,300 0801- Recurrkng graTrti 12.033 20,033 3,000 08A1 . Non-reeurring ontroff gr8nls 203 203 13.999 Donaiions •nd l•gacl•s Total$ 110.177 148,514 205.943 Ineome Imm ch•rfi•bl• •edvlll• 1050- Curate ExpenwJ Coniit>ulb)r 10.288 10.2e8 10,232 1101- F888 for weddlng8. fvner8 1.410 1,410 t,190 1200- GuNle Book & History 2017 1210- Postsrd5 8 gubje books Oonalions Box 1230- PaNsh Centre ltingS 11,092 8,350 Income from ch•rt•bl• *¢Uvlti•S Totsts 22.768 22,768 19,772 Pag•13
Th1• y••r Lasty•ar Oth•r trndlng aeUwlll•s 0901- Fund ratslng actmtbs 9,141 6,428 OY10- Sprng & Autumn Fas atc 1240- Parh Centre lknth'ngsl- fund Oth•r tradlnq ocllvlttos Toi•ts 6.773 9,141 6.428 1001- Dnidends I Interesl on hvestments 1020- Bank & buthyhg soCty 2218 5.767 1491 7,934 8,107 49 4,818 1,238 Inv•stm•nts fot•l• 4.101 8.6S1 12,753 Otherlncom• 1310. InBuran¢a 1320. Surplu8- offwl 08Mts 1330- Fu¢louoh Gr8nl Recew Oth•rln¢om• Totr Incom• and •ndowm•nt• Gr•nd totsli 143.821 193,177 241,491 exp?ndllur• RBl8lng funds 1701- Fee6 Pa to fvnd rakns 250 1720- Co$¢8 of stw¥ard8hlp cam081on I 1730- Colts off•te8 & olher 1.342 463 1740- Inw8lment Mynageml cost 2340- Upkeep ofgeth- Alar& Comrnunbn 2341- Upkeep ofserte&- Chok & Mus 2342- Upko•p of seNth>In8$ & Sheets 2343- Upkeep ol services- mknc co8 3.980 2211 6.192 3,304 489 469 IS7 157 19 22.632 13,791 2345- Organi8ts' $8kries 8.879 8,879 10,550 2346- Fk)wers & ancilary Tequths 2.393 2.748 2348- Sunday School & Youth Cts Ralslng funds Tomts 17.3 24.761 31,773 P•g• 14
Unwtrlthd tle•lgnated Resifftied Endornnt Thb year LJ¥tye•r Exp•ndlturn on chaffitsble actrill•s 1801- Gnping to overseas mBsKinarv 1830- GAring- chrtsn efand develoornen 1850- Horne mBsDn & other ¢hurc 1870- S81xJigi charl$ 124 124 1.178 1,178 1,263 150 1,968 1910- Mini8ty pah share elc 70,808 70,808 67,894 2001 . Curate House Costs 12,089 12.089 11,883 2810- Pthtkng. Stat&)nery, Postage 2,150 2.150 2,149 2620- Gfft Abj Scheme Costs 2690- Sund5 53 Exp•ndlturn on C1b BS,198 1.992 87,191 85,464 Oth•r•xp•ndlturn 2050- Vkaff8 car & Irabw eypen 2101- Work9 exp•n8e8 of i)cum 2120- Vkarape- Cound tax 3,181 3.181 2,879 2140- Vt8rae- wotor rats• 8 drainao 2150- Vtarfs lebphon• & ISP 301 301 377 431 431 707 2160. Safeguarding 2170- EducatDn 2201- P8tsh traknlng and mbBbn 89 2301- ChUh njnning. kn•uranc• 12M2 12.882 11,857 2320. Orgon & r¢p I plano tunlng 2329- Church- ¥u)m8nt purchue 244 5.081 5.305 49 2330- Church- maiit•nan¢• 1.955 3.023 4.979 7,8S6 2331- Church. cl8anlng 143 2335- Church Adrnhtrator- Sakitv. 2350- War rnernotsl upkeep 8A51 8,551 8.032 2360- AdmknBtr8IJn 1219 2,110 2370- sp$8k8rsl beums 177 P9• 1S
UnrnJtsl¢tsd Deslgn•t•d Rest Endowment Thls y•ar Last y•ar 2401- Church wnnng- eL 3,413 2420- Church runn)g-watef 8 dr8inao8 2430- Church runnng- ol 491 7,179 2510- Wtbskn Costs 50 2520- Pan8h Centre- g8S 3,079 3,079 3.945 2530. Parfsh cantr. 8ctr 1.889 1.889 1.362 2540. Parh e)tr•. carotsktrs s 150 1.481 2550- Patsh centre- kn8uf8nce 1,378 1278 1.285 2580- Parfsh c8ntre- m8ts)lenanee 2,026 2.026 2570- Parfsh centre. tephone 204 241 2580- Patsh centre-watsr& 700 700 477 2590- Pafi8h cgnlre- con8umabkn8 525 525 113 2595- Pa$h C•ntr•- d•pr•dalknn ol 2801 . Govgrngn co8ts examlnatlonlaudrt fee 2701- Church major r•pas- 531 331 432 432 37.1C 37.1C 2710- Church mglor repatr8- inslalLglk)n 2720- ChurGh knt•dDr axlwJr deCOrana 2820- H811 * major r8p88- kn8talatk OUMr•xp•ndllur• Tot•l• 52,833 45228 97,880 58,287 Exp•ndlturn Grnnd tots 155.138 71.980 227.119 173,$25 GRAND TOTAL 122,6261 133,9421 67,966 ncl•s In Itm tolalj Ilth• •rnnolb•ln ¥hown P•90 18
A ae 31 tnbel23 e410. Fthl lJIlJL¥ 13) 135 W2 ¢eF ¢ dÈ Fnd 13B9.22IK&wo i.n5 YJ.725 28W2 eieo FAwFUrCthE 22S.25thwos J&l87 10 •i.SF7 8174 Fwd 40T2 23 lh$ 04.074 111•7 12.1 11.W2 77,0 18IM15 211.7¢ 247. T4 1.412 GENER F&NP •12 fths SP TJ1 ) Ct•lhLknLb GENERP emo 1•,497 2.191 2229 C&Mmln•l Tt411 8.412 113.42P &119 T4 I¢M) a119 1010 C8F dtya¥K• GENERAL 78.761 T¢ 12e.o59 LlabllW#. Ag•ncya£ciiAts Tth 1J13 1r Tth 1.313 9.IfAI IZI.IV& 4E•.4JI Paao 17
Thp ParnGhlal CIMxrh ol Huty Twlnlty, SThAhptyi. 1131114 Fund •rrl•d frtn¥ar HTYC. H(tyTrfnty Youih Club MemoTW. MIss8- MK8sILs 2297 3.875 3.775 254 250 640 Plnn8cks. Flnrw48s PrtAL10. Prf4edu & dkj Fi$ 120 120 Gener41. Gon¥ fu FNP. F8rrtxS NV pre£t8 etC8?. Metc Endrthpnenl Fund Schdar. Organ ScJK4w Fund Inslrurnnl- In51nJm Fun¢ olg.( MWntth4nce Fund Cholr. ¢hdr Fund 177.783 132.898 143.821 21.1 1.13& 14.(é11 .orn 169,380 99,401 184.e29 8.412 17.015 190,058 19.497 18.134 18,854 Fèsiivthi- 2229 2.194 Kno•r. Kn• Gr(wp Funii Lunch. LurKh•w CIL Fund FdrAwhlp- Trfn F1(%hip Fund 1.286 2,741 274 Dl&uelknarv Fund Truela8. Trusle• End(wimenl Im4Tr•1 15.Cts)I T¢¢•l• 1K177 227.11• 24010 411,403 Pago 18
HOLYTRINITY CHURCH SOUTHPORT CHARITABLE ALLOCATIONS- 2023 LOCAL Holy Trinity School £30.00 Books Queenscourt Hospice £30.00 Fellowship Speaker- Requested Donation Fellowship Speaker- Requested Donation Fellowship Speaker- Requested Donation HTYC Coffee Morning Amy Swag £30.00 Alder Hey £30.(N) Southport Veterans £150.00 NATIONAL Macmillan Cancer Charity £380.13 Macmillan Coffee Morning Cake Sale Additional Curates Society Additional Curates Society Emmaus UK Blind Veterans UK £452.63 £563.50 £162.80 £30.00 Collection boxes Lent Lunch Fellowship Charity Collection Fellowship Speaker- Requested Donation Collection Boxes and Christingle collection Christian Aid Childrens Society £124.30 £485.74 Total Allocatlon £2,469.10 Page19