THE PAROCHIAL CHURCH COUNCIL
OF
HOLY TRINITY, SOUTHPORT
Registered Charity No 1134814
--Fl
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31st DECEMBER 2024
INDEX
PCC Annual Report
Independent Examiner's Report
Balance Sheet
Statement of Financial Activities
Notes on Financial Statements
Analysis of Income and Expenditure
Statement of Assets and Liabilities
Fund Movement Summary
Donations
Pages 1-6
io
11-12
13-15
16-17
18
19
Page 1

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY,
SOUTHPORT
ANNUAL REPORT for the
st
ear ended 31 December 2024
Administrative information
Holy Trinity IS Sltuated 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 1st January 2024 until the date of this report are:
Incumbent:
Reverend Dr Thomas Carpenter
Wardens:
Anne Tudor
Alison Armett
Assistant Warden:
Guy Straw
Head Sidesperson
Hannah Blabey
Representatives on
The Deanery Synod
Bob Ball
Vicki Butler
Fred Rothwell
Treasurer:
Nancy Hart
Elected Members".
Marlyn Banham
Carol Bennion
lan Butler
Sarah Ford
Paul Harrison
lan Knifton
Joan Marston
Margaret Postance
Andrew Rouse
Co-opted Member
Ray Woods
Parish Administrator
Lisa Martin
Page 2

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT
st
ANNUAL REPORT for the year ended 31 December 2024 (continued)
Structure
overnance and mana
ement.
The Trustees of The Parochial Church Council {registered with the Charity Commission as number
1134814), are its members, who are made aware of their responsibilities, especially for the safeguardin8 of
children and vulnerable adults.
The building-recently restored- and the grounds is maintained by volunteers.
According to the measures that created P.C.C.s in 1956, their function is to "co-operate with the minister in
promoting in the parish the mission of the Church, pastoral, evangelistic, social and ecumenical"
In planning the year's objectives, the P.C.C. gave consideration to the Charity Commission's guidance on
public benefit, specifically the guidance for charities concerned with the advancement of religion,
Achievements in 2024
In the year these accounts concern the Church's life of worship and proclamation went on assisted by the
well established, Parish Administrator and Director of Music.
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:
Financial Risk
An annual budget is prepared to ensure short-term viability. Actual results compared with the budget are
considered at every meeting of the PCC. The investments held by the 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 approves them. The PCC has approved internal controls for annual
accounts, cash and cheques handling and these controls are regularly monitored.
Health and Safet
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 England
safeguarding policies and procedures.
erational Risk
Should the Church become unusable, the Parish Centre will provide a place for its activitie5 until the
Church is repaired,
Page 4

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT
ANNUAL REPORT for the year ended 31st December 2024 (continued)
Finance Givin
and Fundraisin
As we look back over our accounts for the year 2024, we have been blessed with generous donations,
grants, and a growing responsible stewardship, thank you to all.
Our year started, as it ended with an insurance claim. During the storm at the end of 2023 an inaccessible
high-level window in the southwest turret was damaged at a cost of over £5,000, and at the end of
December 2024 storm Darragh tore facia boards from the Parish Centre roof requiring another £1,000 of
repairs. Fortunately, our claims were successful and apart from the excess, there was no cost to the PCC,
As always, we are grateful to parishioners who have kindly donated a total of £39,000 over the year. This
money, (at their request) was paid into the Fabric & New Projects Account enabling the PCC to continue
with essential repairs and ongoing works. A bonus was that some Gift Aid could also be claimed.
Our funds benefitted from grants received from The Additional Curates Society, The Diocese of Liverpool
(Rural Dean Grant) and Mighty Radio (use of our tower for their radio mast). A proportion of the interest
paid to The Trustees Endowment Fund also contributed £5,000 towards our monthly Parish Quota.
The Parish Giving Scheme continues to thrive, and we now have a total of 41 members giving monthly by
direct debit and many of whom, have increased their giving in line with inflation. Our Open Plate collection
is reducing, but the PAY AZ Machine at the back of church (which is not 5iked by everyonel) is frequently
used by visitors and congregation, which goes towards making up the shortfall.
During the last 12 months much has been spent on keeping the fabric of the church in good repair. This
includes up- grading the electrics, also the electric supply in the clock tower was brought up to standard,
which was fortunately covered by the £500 grant from Mighty Radio, The school holidays provided the
time required to carry out extensive maintenance of the East End Wall. This work cost an eye-watering
£32,946 but was eased a little by reclaiming the VAT of £5,491.
Capital Investments have had a smaller increase this year of 3.57%, but the dividends received by the
Metcalf Endowment Fund contributed £6,005.32 to The Fabric & New Project Account.
As ever, we are indebted to our many volunteers who continue to help with the smooth running of the
church. Our"Open Church" only happens because we have a willing group of Church Watchers, ensuring
the church is safe to stay open on a daily basis. The Flower Arrangers continue, (through your generous
donations) to keep our church looking beautiful. David Southeard manages the Parish Centre bookings and
lettings. lan Martin, Ken Smith and Tony Tudor regularly count and bank our collections, and then there is
the Care and Repair team working on the old saying that'a stitch in time saves nine" This year Fr Tom, Ray
Wood5 and Tony Tudor took on the training for the high-level Hilti equipment, enabling them to work
safely on the roof and saving money on expensive repair costs. Thank you, we are most grateful to you all.
Page 5

Our fund raising was kicked of to a good start when in January we held "Scones of Praise" Favourite hymns
and a delicious afternoon tea went down well. This was followed by a Hot Pot Lunch, during Lent in aid of
The Additional Curates Society. In April we had all the fun of a Quiz followed in September, for a first, a
Beetle Drive with our famous Afternoon Tea. Coffee Mornings have been held as usual with Megga events
in June and December. We find the residents from Homeport and others enjoythe fellowship of these
events as well as the weekly Lunch Club. It wouldn't be fund raising with the regular giving to Christian Aid,
Macmillan Fund and the Christmas Shoebox Appeal. Additionally, we held a collection for Fr Neil when he
moved on to St Mildreds and gave him a well-deserved cheque for £1,250 at a celebration meal. When
Holy Trinity Youth Club suspended activities, their funds were divided between the Church and a donation
of £1,887 to The Children's Heart Foundation.
Other fund raising, of £4,100, has support various charities, local and national, and International.
Most of all we are most thankful to our parishioners who faithfully continue to support the work of Holy
Trinity.
Reserves Polic
The PCC aims to maintain general reserves at such a level that working capital is maintained at a level
equivalent to approximately at least two month's fund expenditure.
th
Approved by the Parochial Church Council on 29 May 2025
Reverend Dr. Thomas Carpenter (Vicar)............. ..
Mrs. Anne Tudor (Warden)....................
.1.... j...J.cyy/
Page 6

Holy Trinity Church, Southport
Independent Examiner's Report to the PCC
I have conducted an independent examination of the financial 5tatement5 of the Parochial Church Council of Holy
Trinity, Southport for the year ended 31st December 2024
Respective responsibllities of Trustees and Examiner
As members of the PCC, you are responsible for the preparation of the financial statements. The PCC members
consider that an audit is not required for this year under section 14412} of the Charities Act 2011 (the 2011 Act) and
that an independent examination is needed. It is my responsibility to issue this report on those financial statements
in accordance with the terms of the Regulations.
It is my responsibillty to:
examine the account5 under section 145 of the 2011Act,
to follow the procedures laid down in the general Directions given by the Charity Commission lunder section
14515llbl of the 2011 Act); and
to State whether particular matters have come to my attention.
Basls of independent Examinerfs statement
My examination was carried out in accordance with general Directions given by the Charity Commission. An
examination includes a review of the accounting records kept by the PCC and a comparison of the accounts
presented with those records. It also includes consideration of a ny unusual item5 or disclosures in the account5 a nd
seeking explanations from the PCC concernin8 any such matters. The procedures undertaken do not provide all the
evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts
present a 'true and fair, vlew, and the report is limited to those matter5 set out in the statement below.
Independent Examlnerf5 Statement
In connection wlth my examlnation, no material matters have come to my attentlon whlch gives me cause to belleve
that in, a ny materlal respect,.
the accounting records have not been kept in accordance with section 130 of the Charities Act 2011.
the accounts do not accord with such records.,
the accounts did not comply with the applicable requirements c.oncerning the form and content of accounts
set out in the Charities IAccounts and Reports} Regulations 2008 other than any requirement that the
accounts give a 'true and fair, view which is not a matter considered as part of an independent examination
or are not consistent with the Charities 50RP {FRS1021.
any matter which the examiner belleves should be drawn to the attention of the reader to gain a proper
understanding of the accounts.
rh
Date: 29 Ma
2025
Signed..
IE'S Name and address..
T. J. Wright B.A. (Honsl, FCCA,
MayFair Associates,
21A Hoghton Street,
Southport
PR9 ONS
Page 7

The Parochial Church Council of Holy Trinity, Southport- 1134814
Balance Sheet detailed
Asat
3111212024
Asat
3111212023
Fixed assets
6430.. Parish Centre al Cost
26.594
26,594
126,593)
43,133
6435.. Parish Centre Depreciation
6440.. CBF C of E Invest. Fund 1908.13 share
126.5931
44,121
2,776
6441.. C of E Fixed Int. Sec. Fund 1862 shares
2,695
6442.. CBF C of E Invest. Fund 1359.22 Inc
Share
6460.. Flower Fund CofE Inv. Fund 225.25
shores
31.428
30,725
5.208
5,091
6470.. Melcalfe Lowland Inv. 3000 Ord shares
36.756
37,200
48,616
92,053
12,187
6472.. Melcalfe- Alli8nee 4372 Ord shares
54,387
94,160
12.555
6474.. Metcalfe CofE Inv. Fund 4072.23 shares
6476.. Melcalfe . ColE Fixed Inl 8419.94 shares
Total Fixed assets
281.396
271,706
Current assets
6501.. BANK current alc GENEFiAL
14.352
23,882
25,912
872
6502,. BANK current alc F.& N.P.
58,096
762
6505.. BANK Gurrenl 81¢ S.P. Funds
6510.. CBF deposit alc GENERAL
851 S.. CBF deposit alc F & N.P,
6520.. CBF deposit alc ORGAN
6525.. CBF deposit alc Melcalfe In¢omg
6530.. Sefton Credit Llnion Ltd GENERAL
49,298
65,581
49,298
81,285
1,959
15,271
2,801
1,839
6550.. Bank current alc Choir
16.854
8551.. Bank current alc Festival Committ6e
2,194
6552.. Bank current alc Flowerg
6553.. Bank current alc Kneeler Group
6554.. Bank current alc Luncheon Club
6555.. Bank currenl alc Holy Trinity Youth Club
6556." Bank current 8lG Trinity Fellowship
6557. Bank current alc Vicarts Discretion
3,775
6558.. Bank current alc Mothers Union
575
880
6590. STOCKS
Z05.' Accounts Receivable
7.818
16,660
Total Current assets
216,457
223,4S7
Page 8

Asat
3111212024
Asat
3111212023
ia
ies
6699." Agency collections
Z04.' Accounts Payable
227
14501
9,109
2,657
Total Llabilltles
2,884
8,669
Net Asset surplus Ideficlti
494,969
486.503
Reserves
Excess I Ideficill lo da16
Z01.. Starting balan￿S
Z02.' Other gainslllosses}
11,3681
488,503
133,9421
496,434
24,010
9.834
Total Resorves
494,969
486,503
Represented by Funds
Unre51ricted
153,400
169,380
Designated
Reslricled
152,121
189,447
127,Q65
190.058
Endowment
Total
494,969
486,503
th
Ipproved by the Parochial Church Council on 29 May 2025
leverend Dr. Thomas Carpenter {Vicar)......T.k1f.i.l*¥i...kn.Jl.t.;.l.¥ik.i..41.L
Olrs. Anne Tudor (Warden) .............
Page 9

The Parochial Church Council of Holy Trinlty. Southport - 1134814
Statement of Financial Activities
For the period from 01 January 2024 to 31 December 2024
Unrestrlcted
funds
DeslgTrated
lunds
Rostrl¢ted
fund8
Endowment
lund8
Yotsl
funds
Proor year
total fund5
Income and endowments from..
Donations and legacies
Income from charitable a¢tivities
Other trading activities
In¥esimen15
Other in¢otne
103,083
13.770
16, 143
4,827
4.685
62,653
185,737
13,770
14.145
15.777
4,685
148.514
22,788
9,141
12,753
11,9971
10,949
Total Income
142,510
71.605
214,115
193,177
Expendlture on..
Raislng funds
Exp&ndilure on charitable acknvbties
Other expen¢ilure
17.578
82,382
59,899
21,706
7,059
26,669
39.282
89.433
86,769
42.068
87,191
97,880
Totsl expendlturo
Gains I losses on Inve$tm&nt assets
159,868
2,032
65,626
215,484
9.634
227,119
24.010
7.801
Nèt Income I lexpèndltvrel r￿oUrCeS bèfore transf•r
11S,3151
15,979
7.801
8,465
19,9311
Transfers
Gross Ir8nsfers bts￿een funds- In
Gross transfers betwaaTr funds- out
12,338
113,0031
13.003
13,9261
25,342
125.3421
14,331
114,3311
18,4121
Other recognlsed galns / loss•$
Gains on revaluation, fixed assets, charity's own use
Nèt mov¢m•nt In fund
115,9791
25,056
16101
8,466
19.9311
Reconclllatlon of funds
Total funds brought foN48rd
169,380
127,065
190,008
486,503
496,434
Total funds ¢8rrlod lorward
163,400
IS2,121
189,447
494,969
486,503
Represented by
Unrestricted
General lund
Designate
Febric and Now Projects
Meinori81
Pinnacles
Restrielèd
Choir Fund
Fabric 8nd New Proje¢i$
Fastival Committee
Flowers Fund
Holy Trinity Youth Club
Inslrument Fund
Kneeler Group Fun
Luncheon Club Fund
Memonal
Missions Fund
Mothers Union
Organ Maintenance Fun¢J
Ofgan Scholar Fund
Pinnades
Projector & Audio Fund
Trinity Fellowship Fun¢J
Trustee Endowmenl Impfesl
Vicar's Dis¢retionary Fund
Endowrnent
Melcaife Endowment Fund
153.400
153.400
169,380
15.271
132,770
2,801
15,271
132.770
2,801
16,854
90,401
2.194
3,775
2,741
530
515
100
530
505
100
640
880
100
120
120
120
342
189,447
189,447
190.058
ln

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, SOUTHPORT
NOTES TO THE FINANCIAL STATEMENT- For the year ended 31" December 2024
ACCOUNTING POLICIES.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with tho financial reporting
Standard applicable in the UK and Republic of Ireland IFRS 1021 effective l January 2015. SORP {FRS 1021, as
amended by Update Bulletin I, effective 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 2008 accounting and reporting
regulations made thereunder, based on the current version of the Charities SORP ISORP IFRS 102), as disclosed
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.
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 restricted or unrestricted funds depending on the purpose for which the
endowment was established.
Restricted funds represent lal income from trusts or endowments which may be expended only on those restricted
objects provided in the terms of the trust or beouest, 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 giving, collections and donations are recognised when received. Tax refunds are recognised when the
income is recognised. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due.
Dividends are accounted for when receivable.
Funds raised by fetes and similar events are accounted for gross where practicable.
Rental income from letting of the Church Hall premises is normally recognised when the rent is paid.
Realised investment gains or losses are recognised when investments are sold. Unrealised investment gains or
losse5 are accounted for on revaluation of investments as at 31st December.
VOLUNTEERS POLICY
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
Cha rities SORP {FRS 1021, general volunteer time is not recognised.
On receipt, donated professional services and donated facilities are recognised on the basis of the value of the gift to
the cha rity which 15 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 11

THE PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY. SOUTHPORT
NOTES TO THE FINANCIAL STATEMENTS (continued)
st
For the year ended 31 December 2024
ACCOUNTING POLICIES (continued}
Resources expended
Grants and donations are accounted for when paid over, or when awarded if that 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 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 disposa l are inalienable property, listed in the church's inventory, which can be inspected lat any
reasonable timel. All expenditure incurred during the year on consecrated or beneficed buildings and movable
church furnishings, whether maintenance or improvement, is written off when incurred.
Parish Centre building and contents
Depreciation is ca Iculated so as to write off the cost over the estimated useful life of 50 years {final depreciation
posted this yearl. There is no corresponding sinking fund being built up for replacement. The Parish Centre Building
and contents are insured for £3,330,000
Other fixtures, fjttlngs, and office equipment
Equipment used within the church premises and at the vicarage is written off when the asset is acquired.
The Church Building and Contents are insured for £36,400,000 on a combined Parish Plus Insurance Policy.
Investments
Investments are valued at market value at 31, December 2024.
Current assets
Amounts owing to the PCC at 31$t December 2024 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
2024
2023
Wages and salaries
Employers Pension Costs
Social Security Costs
18,427.22
NIL
17,348
NIL
NIL
The number of employees during the year was 2 employees (2023-2 employees} with all employee time involved in
providing either support to the governance of the charity or support to services to the charitable activities.
Page 12

The Parochial Church Council of Holy Trinity, Southport- 1134814
Analysis of income and expenditure
Selected period: 01 January 2024 to 31 December 2024
Total
UTrrestrl¢teil
De$l9nated
Re$lrl¢ted
Endowrntrnt
Th16 year
Last yvar
Income and endowments
Donations and legacies
0101 - Stewardship - Bank IG.A. and
non G.A.I
0110- Stewardship- Envelopes IG.A. &
non G.Al
0201 Other planned giving- PGS
0301 Open plate collections Non
GASDS
0302 - GASDS Eligible Open Plate
Collections
0401 Donations - gift days
0410 - Donations- candles
0450 - Donations - Friends IG.A. & non
G.A.I
0501 Donations Misc (Gtft Aided)
0502 Gift Aided Donations for
Reslricled Alcs
0515 - Fellowship Donations
0550 - Donations Misc Inol Gift AKl8dl
0601 Tax recoverable on Gift Aid
0701 Legacies
0801 Recurring grants
08A1 Non-recurring one-off grants
14,023
385
14,408
25,833
2,194
2,194
6,137
45,709
45,709
90
29,745
1,334
90
7.779
50
7,829
7,223
690
690
885
3,237
2,533
12,317
15,555
2,533
10,520
3,532
248
21,906
18,909
2,000
20,033
203
3,381
17,033
39,681
1,927
1,000
7,000
201
43,053
18,961
1,000
13,500
201
6,500
Donatlons and legacies Totsls
103,083
62,653
185.737
148,514
Income from charitable activlties
1050 - Curate Expenses Ctsnlribulions
1101 Fees for weddings, funeials &
searches
1200 - Guide Book & History 2017
1210 - Postcards & guide books
Donations Box
7230 - Parish Centre lellings
5,650
1,195
5.650
1,195
10,266
1,410
6,925
6,925
11,092
Income from charitable actlvities
Totals
13,770
13,770
22,768
Other tradlng activities
0901 Fund raising aeliville5
0910 - SpTing & Autumn Fairs elc
1240- Parish Centre Ilellingsl fund
raising
16,143
11,9971
14.145
9,141
Othor trading activities Totals
16,143
11.9971
14,145
9,141
Investments
1001 Dividends I Interest on
investments
1020 - Bank & building society interest
4,560
6,005
17691
9,7
7,934
267
4,944
769
5.981
4,818
Investments Totals
4,827
10,949
15.777
12,753
Page 13

Total
Unrestrlcted
Designaled
Restrlcted
Endowment
Thls year
Last yeaf
Other income
1310 - Insuran￿ claims
1320 - Surplus- sales of fixed assets
1330 - Furlough Grant Received
4,685
4,685
Other income Totals
4,685
4,685
Income and endowments
Grand totals
142,510
71,605
214,115
193,177
Expenditure
Raising funds
1701 Fees paid lo fund raisers
1720 - Costs of stewardship campaign I
Gift Day
1730 - Costs of fotes & olhor ev•nls
1740 - Investment management costs
2340 Upkeep of services- Altar &
Communion
2341 Upkeep of services - Choir &
Muslc
2342 . Upkeep ol setvices-lnviles &
Serv Sheets
2343 - Upko&p of services- misc costs
2345- Organists, salaries
2346 - Flowers & ancillary requisite8
2348- Sunday School & Youth Club
343
343
592
920
1,512
1,342
4,913
821
5,735
6,792
671
671
469
290
290
157
97
19.964
20.062
9,111
1,554
22,632
8,879
2,393
9,111
1,554
Ralsing funds Totals
17,576
21.706
39.282
42.068
Expendlture on charitable activities
1801 Giving lo overseas mlssionary
societies
1830 - Giving - Christian relief and
developmen
1850 - Home misslon & other church
SOCig1i85
1870 - SeGular chari118S
1910 - Ministry parish share elc
2001 - Curate House Costs
2610 - Printing, Stationery. Postage &
Phones
2620- Gift Aid Scheme Costs
2690 - Sundries
95
9S
124
529
861
1,390
1.178
2,007
70,810
5,474
2,310
2,233
4,241
70,810
5,474
2.310
786
70,808
12,089
2,150
1,250
3,860
5,110
53
Expenditure on charitable
activities Totals
82,382
7,050
89.433
87,191
Other expenditure
2050 - Vicar's Gar & travel expenses
2101 - Working expenses of incumbent
2120 Vicarage - Council lax
2140 - VIGarage - waler rates &
drainage
2150 - Vicar's telephone & ISP
2160 - Safeguarding
2170 - Education
2201 Parish training and mission
2301 Church running - insurance
2320- Organ serviGing & repairs I
3,338
344
3,338
344
3.181
301
431
69
13.406
65
13,406
65
12,862
Page 14

Total
Unrestrict•(I
De$lynat•d
R$strlct•d
Endowment
Thi$ year
Last yoar
piano tuning
2329 - Church- equipment purchases
2330 - Church - maintenance
2331 Church - cleaning
2335 - Church Administrator- Salary,
NICS etc
2350 - War memorial upkeep
2360 Adminislralion
2370 Visiting speakers I locums
2401 Church running electric
2420 - Church running - water &
drainage
2430 Church running - oil
2510 - Web511e Cos15
2520 - Parish Centre - gas
2530 . Parish centre electricity
2540- Parish centre - caretaker's salary
2550 - Parish centre- insurance
2560- Parish centre - maintenance &
repairs
2570 - Parish centre - telephone
2580 - Parish centre- water & drainage
2590 - Parish ¢enlre- consumables &
cleaning
2595 - Pari$h Centre . depreclalion of
asset
2601- Governance costs
examinalionlaudil fee
2701 Church major repairs - structure
2710- Church major repairs -
inslallalion
2720 . Church interior and exterior
decorating
2820 . Hall + major repairs - inslallalion
276
3,723
82
9,315
{264}
13221
5,305
4,979
98
8.551
3,4Q1
82
9,315
1,140
1.140
1,219
4.334
570
4,334
570
5,355
468
6,200
6,200
12
5,566
50
3,079
1,889
1.550
1.376
2,026
2,017
1,773
1.439
1,468
1,107
2,017
1,773
1.439
1,468
1,107
204
769
317
204
769
317
204
700
525
531
1,751
1,751
432
5,544
27,455
32,999
37,106
696
696
Other expenditure Totals
59,899
26,869
86,788
97,860
Expendlture Grand totals
159,858
55,626
215,484
227,119
Page 15

The Parochial Church Council of Holy Trinity. Southport- 1134814
Statement of Assets and Liabilities Iby code
As at: 31 December 2024
Class and nominal code
General
Deslgnated
Restricted
Endowment
Total
Last year
Fixed assots - Investments
6440 '. CBF C of E Invest. Fund
1908.13 share
44,121
44,121
43,133
6441 C of E Fixed Inl. Sec. Fund
1862 shares
2,776
2,776
2,695
6442 ". CBF C of E Invest. Fnd
1359.22 Inc Share
31,428
31,428
30,725
6460 .' Flower Fund CofE Inv. Fund
225.25 shares
602
3.926
679
5,208
5,091
6470 .' Met¢alfe Lowland Inv. 3000
Ord shares
4,350
32,406
36,756
37,200
6472 .' Melcalfe - Alliance 4372 Ord
shares
4,742
49,645
54,387
48,616
6474 '. Melcalfe CofE Inv. Fund
4072.23 shares
94.160
94.160
92,053
6478 .' M6lcalfe - CofE Fixed Inl
8419.94 shares
12,555
12,555
72,187
Total
78,929
13.018
189.447
281,395
271.705
Flxed assèt8 - Tanglble agsets
6430 '. Parish Cènlre al Cost
26,594
26,594
26,594
6435 ,' Parish Cgnlre Oeprecialion
126,593}
126,5931
126,5931
Total
Current assets - Cash at bank and In hand
6501 BANK current alc
GENERAL
18,051
13,6991
14,352
23,882
6502 '. BANK Current alc F.& N.P.
58.096
58.096
25,912
6505 '. 8ANK current alc S.P.
Funds
762
762
872
6530 .' Sefton Credit Union Ltd
GENERAL
1,959
1,959
1,839
6550 ." Bank current alc Choir
15.271
15,271
16.854
6551 Bank current al¢ Festival
Committee
2,801
2,801
2.194
6555 .' Bank current alc Holy Trinity
Youth Club
3,775
6558 ,' 8ank current alc Mother5
Union
515
515
880
Total
20,010
73.748
93,759
76.212
Current assets - Debtots
Z05 .' Accounts Receivable
7.818
7,818
16,660
Page 16

Class and nominal code
General
Designated
Restrictsd
Endowment
Total
Last year
Total
7,818
7,818
16,660
Current assets - Investments
6510.. CBF deposit alc GENERAL
49,298
49,298
49,298
6515 .' CBF deposit alG F & N.P.
65,581
65,581
81,285
Total
49,298
65,581
114,879
130,584
Llablllties - Agency accounts
6699 Agency collections
227
227
14501
Totsl
227
227
14501
Llabllltles - Creditors.. Amounts falllng due In ono year
Z04 Accounts Payable
2.657
2,657
9,109
Total
2,657
2,657
9.109
Nèt total assets
153.400
1S2,121
189,447
494,969
486,503
Rgpro8entsd by
Unrestricted - General
153.400
153,400
169,380
Re51ricled - HTYC
3,775
Reslricled Mi5sion5
S30
530
640
Reslricled - Mothers
515
515
880
Roslri¢led - Proj-Audio
120
120
120
Reslricled - FNP
132,770
132.770
99.401
Reslricled In51rumnt
Reslricled Organ
100
100
100
Reslricled Choir
15,271
15,271
16,854
Reslricled - Festival
2,801
2.801
2,194
Re51ricled - Lunch
2,741
Reslricled Felowship
342
Endowment - Melcalfe
189.447
189.447
190,058
Totsl
153,400
152,121
189,447
494.969
486,503
Page 17

The Parochial Church Council of Holy Trinity. Southport - 1134814
Fund movement summary
Selected period: 01 January 2024 to 31 December 2024
Fund
Fund Bolanco5
brought forwaril
Incomlng
Resources
Outgolng
Resourcès
Transfèrs
Galn$ and
Losses
Journal Entles
Fund balances
Carried fonvard
HTYC - Holy Trinity Youth
Club
Memorial- Memorial
Missions - Missions Fund
Mothers - Mothers Union
Pinnacles- Pinnacles
Proj-Audio - Projector &
Audio Fund
General - General fund
FNP - Fabric and New
Projects
Melcalfe Melcalfe
Endowment Fund
Scholar- Organ Scholar
Fund
Inslrumnl- In31rum8nl
Fund
Organ - Organ
Maintenance Fund
Choir . Choir Fund
Festival - Foslival
Committee
Flowers . Flowers Fund
Kneeler- Kneeler Group
Fund
Lunch . Luncheon Club
Fund
Felowship Trinity
Fellowship Fund
Vicars - Vicar's
Discretionary Fund
Trustee - Trustee
Endowmenl Imprest
3,775
3,775
640
2.256
458
2.367
823
530
880
515
120
120
169,380
99.401
142,510
51,982
159.858
27,690
16641
9,077
1,888
144
153.400
132,770
190,058
18.4121
7,801
189,447
100
100
16,854
2,194
18,465
1,527
20,048
920
15,271
2.801
2.741
12,7411
342
13421
Totals
486,503
214,115
215,484
9,690
144
494,989
Page 18

HOLYTRINITY CHURCH SOUTHPORT
CHARITABLE ALLOCATIONS- 2024
LOCAL
Clatterbridge Hospital
Elsies Story
Amy s Swag
Southport Off-shore
Rescue
Woodlands Animal
Sanctuary
Cherish, Southport
Holy Trinity School
Uniform Appeal
NATIONAL
277.50
50.00
80.00
Dave Vickers Walk
Trinity Fellowship
Trinity Fellowship
Trinity Fellowship
40.00
Trinity Fellowship
40.00
380.00
Trinity Fellowship
Macmillan Cancer Charity
188.00
Cake bake and Sale- Mrs D Roach
Additional Curates Society
Additional Curates Society
335.78
529.00
Collection boxes
Lent Lunch
Children's Heart
Foundation
Christian Aid
Children's Society
1,877.96
HTYC
95.00
207.00
Collection
Boxes
Total Allocation
£4 100.24
Page 19