2021-12-31-accounts

				Unrestricted	Unrestricted
				2021	2020
				Actual	Actual
				9000's	f000's
Trini Churches
INCOME
Member Givin				210	207
Tax Reclaim				36	44
Grant Income	Includin	JRS		20	29
Weddin and Funeral Fees			net
Trinit Centre and Hos		italit		32	17
Other Income
Total Income				312	314
EXPENDITURE
Administration				23	28
Children and Youn Peo le
Evan elism and S ecial Events
Parish Share				104	99
Minist Ex enses

				Unrestricted	Designated	Restricted	Restricted	Endowments	Total	Total
				Futtds	Funds	Funds		Funds	Funds 2021	Funds 2020
				E	E	E		E	E	E
Incoming Resources										f24 srl
Income and Endowments		from:
Donasons and Lassoes			2a	265 099		1	200		286299	286 291
Ac4uses for Generasng	Funds		24
Income from Investments			2c	2 941					2941	3 957
Gnurul Acttvt4es			2d	43688					43688	26 27D
Dinar			2a
Total				311,728		1,200			312,928	316,518
Resources Expended
Expenditure on:
Raising Funds			34
Church Activities			34	337718	325		579		337464	336563
Other			3c
Total				337,718	325		(579)		337464	336563
Net Income/(Expenditure)
before investment
gains/(losses)				(25,990)	325	I	779		(24,536)	(20,045)
Net gain/(losses) on	investments		7	8067					8067	11790
Net Income/(Expenditure)				(17,923)	325)	I	779		16,469)	(31,835)
Transfer between Funds
Net Movement in Funds				17,923)	(325)	1,779			(16,469	31,835)
Total Funds brought forward			11	177,261	99,179	126,642			403,082	434,917
Total Funds cerned	forward			159,338	98,854	128,421			386,613	403,082

				Unrestricted	Designated	Restricted	Endowment	TotslFunds	Total Funds
				Funds	Funds	Funds	Funds	2021	2020
INCOME AND ENDOWMENTS				E	F.	E		E	E
Donations and Legacies
Voluntarfr Income
Tax efficient planned giving			2a	144,170				144,170	175,969
Other planned giving				59,696		1,200		60,896	25655
Collections at services				1,967				1,967	6,515
All other giving and voluntary		receipts
including special appeals				2,679				2,679	5,636
Gifl Aid Recoverable				36,042				36,042	43,992
Legacies				274				274
Grants (recurring and one-off)				20,272				20,272	28,524
				265,099		1,200		266,299	286,291
Charitable Activities
Activities ior Generating	Funds		2b
Fundraising Activities

					unrestricted	Designated	Restricted	Endowment	TotslFunds	TotslFunds
					Funds	Funds	Funds	Funds	2021	202e
						E	E		E	E
Income from Investments				2c
Dividends					2,889				2,889	2,616
Bank Interest					52				52	1,341
					2,941				2,941	3,957
Income from Church Activities				2d
Statutory Fees (retained			by PCC)		8519				8,519	6,525
Church Hire					117				117	97
Rent
Churchyard	Contract				1,940				1,940	1 650
Trinity Centre		Income			32,008				32,008	17,159
Other trading		activites			1,104				1,104	839
					43,688				43,688	26,270
Other Income				2e
Other
Total Income					311,728		1,200		312,928	316,518

				Unrestricted	Designated	Restricted	Endowment	Total Funds	TotslFunds
EXPENDITURE				FUnds E	Funds E	F units E	FUnds 9	2021 E	2020 E
Raising Funds			3a
Costs ofGensnitlng Funds
Costs ofFund Raising
Charltahle Activities			30
Church Actlvifss
Mission Giving and Donations				24,970	325			25295	25750
Diocesan Paris Share				112,955				112,955	112955
Diocesan Parish Share	Support			9,413				(9,413)	14 'l20)
Salaries and Wages				96,910				96,910	99340
Clergy and Staff Expenses				6686				6686	6,637
Church Expenses
Church Expenses (Mission		snd Evanselnm)		3,063		991		4,054	3 779
Church Running Expenses		(inu Governance)		36,587				36,587	40757
Church utilny Bills				5,072				5072	5 974
Cost of Trading (Masaxins,		Cookstsll etc)		2,701		(1,570)		1,131	4 000
Trinity Centre (Including	Salanes)			56,325				56,325	50 148
Mayor Capital Expenditure
Major Repairs to the Church
Major Repairs to Church	Hall/Property			1,863				1,863	1 344
New Building Work
				337,718	325	(ayal		337,464	336,563
Other Expenditure			3c
Other
Total Expenditure				337,718	326	(679)		337,464	336,563

Fixed Asse	t Investments
		At	1stinn 2021	Additions	Dlsposals	Transfers	Change	in	At31stDec 2021
			5	g	5		Market Value g		g
Unrestricted	funds
Investments*			53,585					8,067	61,652
Total			53,585					8,067	61,652

Debtors
	2021	2020
All unrestricted	6	6
Gift Aid recoverable	25,600	31,499
Accrued income	898	654
Trade debtors	4,013	1,202
Other debtors (Cafd Connect CIC)	6,148	7,279
	36,659	40,644

Cash at Bank and On Hand -2021
	Unrestricted	Designated	Restricted	2021 Total	2020
		6		6	f
Church centre current account					4,125
Current Account	7,170			7,170	16,921
Instant Access	57,559	50,888	122,539	230,986	228,963
Petty Cash	20			20	336
Trinity Centre Bank sic	1,220			1,220	2,695
Interior Decorating Scheme			5,882	5,882	5,882
CBFDeposit (Hilda Harding)	5,792	47,955		53,758	53,730
	71,761	98,854	128,421	299,036	312,652

Cash at Bank and On Hand -2020
	Unrestricted	Designated	Restricted	2020 Total	2019
	6		6		6
Cambridge and Counties					53,154
Church centre current account	4,125			4,125	4,125
Current Account	16,921			16,921	19,234
Instant Access	56,990	51,213	120,760	228,963	170,397
Short Term Deposit					20278
Petty Cash	336			336
Trinity Centre Bank aic	2,695			2,695	5,406
Interior Decorating Scheme			5,882	5,882	5,943
CBFDeposit (Hgda Harding)	5,764	47,966		53,730	53,503
	86,831	99,179	126,642	312,652	332,040

9		Liabilities
				2021	2020
		All unrestricted		6	6
9	(a)	Amounts falling	due in one year
		Accruals		4,653	1,088
		Amounts Received	in Advance	883	318
		Other Creditors		5,199	2,394
				10,735	3,800

						Unrestricted	Designated	Restricted	Endowment
						Funds	Funds	Funds	Funds
						E		f	5	Total	K
Fixed Assets
Investment		Assets				53,585					53,585
Current Assets						127,475	99,179	126,642			353,296
Current Liabihties						(3,800)					(3,800)
						177,261	99,179	126,642			403,082
Summary		of Fund	Movements		-2021
					Reserves at	Incoming	Resources	Investment
					1stJan	Resources	Expended	Gains/Losses	Transfers	Reserves at
					6	E		8	K	31stDec f
Unrestricted		Fund			177,261	311,728	(337,718)	8,067			159,338
Designated		Funds
School		House Fund			5,703						5,703
2021 Vision/Living				Stones	22,500						22,500
Clergy		Discretionary			2,010		(325				1,685
Sinking		Fund			21,000						21,000
Glebe		Field/Hilda	Harding		47,966						47,966
					99,179		(325)				98,854
Restricted	Funds
Fiwila	Partnership				55,747						55,747
Ca/6 Connect					4578		1,570				6,148
Meole		Brace Youth		Club	1 968						1,968
Social		Action			2,294						2,294
Chnstmas Hampers					1,159		991)				168
Sundry		Restricted	Receipts		18189						18,189
Living	Stones				36,825	1,200					38,025
Interior		Decorating		Scheme	5,882						5,882
					126,642	1,200	579				128,421
Endowment		Funds
TotalFunds					403,082	312,928	(337,464)	8,067			386,613

12	SOFA Comparatives	SOFA Comparatives
	/previous year)
				Unrestricted	Designated	Restricted	Endowment
				Funds	Funds	Funds	Funds	TotalFunds
				8	6	6		6
	Income and Endowments
	Voluntary Income			283,932		2,359		286,291
	Activities for Generating		Funds
	Investments			3,957				3,957
	Church Activities			26,270				26,270
	Other
	Total Income			314,159		2,359		316,518
	Expenditure
	Church Activites			334,324		2,239		336,563
	Raising Funds
	Other
	Total Expenditure			334,324		2,239		336,563
	Net income/(expenditure)			(20,165)		120		(20,045)
	Net gain/(losses)	on investment		11,790)				(11,790)
	Net Income/(Expenditure)			(31,955)		120		(31,835)
	Transfer between	Funds
	Net Movement in	Funds		(31,955)		120		(31,835)
	Total Funds brought forward			209,216	99,179	126,522		434,917
	Total Funds carried forward			177,261	99,179	126,642		403,082