2022-12-31-accounts

2023 Finances Lookin		Forward
Increased income from	Blessed to be a Blessing giving					will help significantly			with the additional
costs faced in 2023. The		Trinity Centre income			will be	down as the block booking was a one-off.
Administration costs will	need to increase,			mainly to meet staff training				needs.		The Common	Fund
(previously known as the		Parish Share) will go			down, the Diocese recognising					the need to offer
more financial support to the parishes.			Premises costs will increase to cover							both additional	utility
costs and the need to carry out significant				repairs and maintenance			on buildings.
					2023		2022
Trinity Churches				Forecast			Actual
				f000's			6000's
INCOME
Member Giving					232			207
Tax Reclaim					50			57
Grant Income
Wedding and Funeral Fees (net)								10
Trinity Centre and Hospitality					64			70
Other Income					24			24
Total Income					386			373
EXPENDITURE
Administration					29			22
Children and Young People
Evangelism and Special	Events
Common Fund /Parish	Share				93			103
Ministry Expenses
Premises					39			17
Total Salaries (excluding	Trinity Ctr)				118			112
Tithe					26			26
Trinity Centre Expenses					61			62
Support For Cafts Connect
Total Expenditure					380			356
Surplus/(Deficit)								17

				Unrestricted	Designated	Designated	Restrkted	Restrkted	Endowments	Total		Total
				Funda 6	Funds 8		Fullds 6		Funds f	Funds 2022 6		Funds 2021 E
Incoming Resources												fr I	evl
Income and Endowments		from:
Oohebohr ehc Legedee				285019	3 063		7936			296	018	268	299
Actmxlee fm Genera(erg	Fuller
income from Ihveetmehte			2c	3703						3703		2	941
Church Acbvlbee				84 612				IBIOI		83	742	43	688
0th of			2e
Total				373,333	3,063		7,068			383,483		312,928
Resources Expended
Expenditure on:
Raising Funds
Church Act)ones			1b	356048	2	086	35	113		393	248	337	464
Other
Total				356,048	2.086		35,113			393,248		337,464
Nat Income/(Expendfture)
bsfom lhvestllleht
gains/(losses)				17285		977	(38	I'I'
Net gain/(losses) on	investments		7	(4 28							82	6	087
Net Incomef(Expenditure)				13.003		977	28	G4v)		I I4	06
Transfer between Funds				(8 GOG	6	000
Net Idovernent in Funds				7003	6,977		IGII	Gull		I)4 067)		(I'	lt'Gl
Total Funds brought	forward		11	159 338	98	854	128	421		388,613		403 082
Total Funds carried	forward			166,341	105,831		100	374		372,548		386613

					unrestricted	Designated	Restricted	Endowment	Total Funds	Total Funds	Total Funds
					Furlds	Funds	Funds	Furlds	2022	2021
INCOME AND ENDOWMENTS				2		E	f.	E	E	E
Donations and Legacies
Vofunfery Income
Tax ef8cfent planned	givrng			2e	191,341				191,341	144,170
Other planned giving					17,008	3,063	7,936		28.007	60,896
Collections at services					8,284				8,284	1	967
All other giving and voluntary			receipts
induding spedal appeals					6,850					2	679
Gift Aid Recoverable					56,535				56,535	36	042
Legades											274
Grants (recumng and	one-ofg				5,000				5,000	20,272
					285,019	3,063	7,936		296,018	266,299
Charitable Activities
Activities for Generedng		Funds		2b
Fundraislng Ac0vitfes

				Unrestricted	oeslenated	Resuuted	Endowment	Total Funds	Total Funds
				Funds	Furrds	Funds	Funds	2022	2021
				E		E	E	E
Income from Investments			20
Dividends				2,907				2,907	2,889
Bankfnterest				796				796	52
				3,703				3,703	2,941
Income from Church Activities			2d
Statutory Fees (retained		by PCC)		9,706				9,706	8,519
Church Hire				2,197				2,197	117
Rent
Churchyard	Contract			1,940				1,940	1,940
Tnnity Centre Income				70,563				70,563	32,008
Other trading	activltes					i8 '0)		i804i	1,104
				84,612		i870)		83,742	43,688
Other Income			20
Other
Total Income				373333	3,063	7,066		383,463	312,928

					unrestrldsd	Designated	Reseiclsd	gndowmsnt	Total Funda	Total Funds
EXPENDITURE					Funds 8	Funds	Funds 4	Funds 9	2022 9	2021t
Raising Funds				30
Costs ofGenerating	Funds
Costs ofFund Rasing
Charhshle Actlvfgas
Church Actlvltes
Mesfon Giving end	Donations				25,843	1,932	31,820		59,585	25,295
Diocesan Common	Fund				113,209				113,209	112,955
Diocesan Common	Fund		Support		110 ntini				110OOOI	,91111
Salaries and Wages					108802				108,902	96,910
Clergy snd Staff Expenses					4,984					5 988
Church Expanses
Church Expanses fMission			and Evsngdlsm)		5,747		625		6,372	4 054
Church Running Expenses			tvxi Governance)		34,892				35,016	36,587
Church U0ay Bills					6,191				6,191	5,072
Cost ofTrading fMsgsnna,			txmkstsli stc)		3,400		1,836		5,236	1,131
Trinity Centre itnduding		Salaries)			62,1D7		832		62.939	56,325
Igajor Capital Expenditure
Major Repairs to lhe	Church
Major Repairs to Church		HallfProperly			795				795	I 863
New Building Work
						2,086	35,113		393248	337,464
Other Expenditure				34
Other
Total Expenditure						2,086	36,113		393,248	337,454

Fixed Asse	t investments
		At	trt lan	A	Itiont	Dirpora I	Tram ert	Change In	At 31st Dac
			E		E	E	E	Market Values	5
Unr'estrlc1ad	funds
Investments'			61,652					!4282(	57,370
Total			61,662					(4,282)	57,370

Cash at Bank a	nd On Hand - 2022
		Unrestricted	Designated	Restricted	2022 Total	2021
		E	E	E	E	E
Current Account		55,805			55,805	7,170
Instant Access		12,564	58,019	94,492	165,075	230,986
Petty Cash		20			20	20
Trinity Centre Bank	alc	670			670	1,220
Interior Decorating	Scheme			5,882	5,882	5,882
CBFDeposit (Hnea	Harding)	6,653	47,812		54,465	53,758
		75,712	105,831	100,374	281,917	299,036
Cash at Bank and On Hand - 2021
		Unrestricted	Designated	Restricted	2021 Total	2020
		E	E	E	E	E
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
Trinity Centre Bank	a/c	1,220			1,220	2,695
Interior Decorating	Scheme			5,882	5,882	5,882
CBFDeposit 0-Inca	Harding)	5,792	47,966		53,758	53,730
		71,761	98,864	128,421	299,036	312,662

2022	2021
E	E
4,203	4,653
1,547
4,904	5,199
10,654	10,735

			Unrestricted	Designated	Restricted	Endowment
			Fundsf	Funds r.	Funds E.	Funds E	Total r.
Investment		Assets	57,370				57,370
Current	Assets		119,625	105,831	100,374		325,830
Current	Liabilities		(10,554)				116,654)
			166,341	105,831	100,374		372,546

			Unrestricted	Designated	Restricted	Endowment
			Fundsf	Funds E	Funda E	Funds	Total E
investment		Assets	61,652				61,652
Current	Assets		108,421	98,854	128,421		335.696
Current	Liabilities		(10735I				(iri 755)
			159,338	98,864	128,421		386,613

Summary	of Fund	Movements	-2022
			Reserves at	Incoming	Resources	Investment
			1stJan	Resources	Expended	Gains/Losses	Transfers	Reserves at
			E	E	E	E	E	31stDec E
Unrestricted	Fund		169,338	373,333	(356,046)	(4,282)	(6,000)	166,341
Designated	Funds
School	House Fund		5,703					5,703
2021 Vision/Uving		Stones	22,500
Clergy	Discretionary		1,685					1,685
Cost of Living Fund				3,063	;I 93			1,131
Sinking	Fund		21,000				6,000	27,000
Glebe Field/Hilda		Harding	47,966		1154)			47,812
			98,854	3,063	(2,086)		a,ooo	105,831

Summary	of Fund	Movements	-2021
			eseNes a	ncom ng	esources	nves	men
			1stJan	Resources	Expended	Gains/Losses		Transfers	Reserves at
			E	E	E	E		E	31stDec E
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
Clergy	Discretionary		2,010		( ly				1,685
Sinking	Fund		21,000						21,000
Glebe	Field/Hilda	Harding	47,966						47,966
			99,179		25)				98,854

	Restricted Funds
	Rvnla Partnership			55,747					55,747
	Cafe Conned			4,578		1,570			6,148
	Meole Brace Youth		Club	1,968					1,968
	Soda( Action			2,294					2,294
	Christmas Hampers			1,159					168
	Sundry Restricted	Receipts		18,189					18,189
	Living Stones			36,825	1,200				38,025
	Interior Decorating		Scheme	5,882					5,882
				126,642	1,200				128,421
	Endowment Funds
	Total Funds			403,082	312,928	(337,464)	8,067		386,613
12	SOFA Comparatives
	(previous year)				Unrestricted	Designated	Restricted	Endowment
					Funds	Funds	Funds	Funds	Tote(Funds
					r.	E	E	E	E
	Income and Endowments
	Voluntary Income				265,099		1,200		266,299
	Act)vibes for Generating		Funds
	Investmenls				2,941				2,941
	Church Activities				43,688				43,688
	Other
	Total Income
	Expenditure
	Church Act(vitae				337,718	325	( 7(i(		337,464
	Raising Funds
	Lnher
	Total Expenditure				7,		(5 9)		3,4
	Net income/(expenditure)				(26,990)	(325)	,77		(24,536)
	Net gain/(losses) on (nvestment				8,067				8,067
	Net Income/(Expenditure)				7,923)	(325)			16,46
	Transfer between Funds
	Net Movement in Funds				(1 ro/(i	(.25i	1,779		((G 4G9/
	Total Funds brought	forward			177,261	99,179	126,642		403,082
	Total Funds carried forward				169,338	98,854	128,421		386,613