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|2023 Finances Lookin||Forward||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Increased<br>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<br>costs will|need to increase,|||mainly to meet staff training||||needs.||The Common|Fund|
|(previously<br>known as the||Parish Share) will go|||down, the Diocese recognising|||||the need to offer||
|more financial<br>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<br>Giving|||||232|||207||||
|Tax Reclaim|||||50|||57||||
|Grant Income||||||||||||
|Wedding<br>and Funeral Fees (net)||||||||10||||
|Trinity Centre and Hospitality|||||64|||70||||
|Other Income|||||24|||24||||
|Total Income|||||386|||373||||
|EXPENDITURE||||||||||||
|Administration|||||29|||22||||
|Children<br>and Young People||||||||||||
|Evangelism<br>and Special|Events|||||||||||
|Common<br>Fund /Parish|Share||||93|||103||||
|Ministry<br>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||||





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|||||Unrestricted|Designated|Designated|Restrkted|Restrkted|Endowments|Total||Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Funda<br>6|Funds<br>8||Fullds<br>6||Funds<br>f|Funds 2022<br>6||Funds 2021<br>E||
|Incoming Resources||||||||||||fr I|evl|
|Income and Endowments||from:||||||||||||
|Oohebohr<br>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<br>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)<br>on|investments||7|(4 28|||||||82|6|087|
|Net Incomef(Expenditure)||||13.003||977|28|G4v)||I I4|06|||
|Transfer between<br>Funds||||(8 GOG|6|000||||||||
|Net Idovernent<br>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||








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||||||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<br>and Legacies||||||||||||
|Vofunfery Income||||||||||||
|Tax ef8cfent planned|givrng|||2e|191,341||||191,341|144,170||
|Other planned<br>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<br>spedal appeals|||||6,850|||||2|679|
|Gift Aid Recoverable|||||56,535||||56,535|36|042|
|Legades|||||||||||274|
|Grants (recumng<br>and|one-ofg||||5,000||||5,000|20,272||
||||||285,019|3,063|7,936||296,018|266,299||
|Charitable<br>Activities||||||||||||
|Activities for Generedng||Funds||2b||||||||
|Fundraislng<br>Ac0vitfes||||||||||||





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|||||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<br>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|





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||||||unrestrldsd|Designated|Reseiclsd|gndowmsnt|Total Funda|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|EXPENDITURE|||||Funds<br>8|Funds|Funds<br>4|Funds<br>9|2022<br>9|2021t|
|Raising Funds||||30|||||||
|Costs ofGenerating|Funds||||||||||
|Costs ofFund Rasing|||||||||||
|Charhshle<br>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<br>fMission|||and Evsngdlsm)||5,747||625||6,372|4 054|
|Church<br>Running<br>Expenses|||tvxi Governance)||34,892||||35,016|36,587|
|Church U0ay Bills|||||6,191||||6,191|5,072|
|Cost ofTrading<br>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<br>Work|||||||||||
|||||||2,086|35,113||393248|337,464|
|Other Expenditure||||34|||||||
|Other|||||||||||
|Total Expenditure||||||2,086|36,113||393,248|337,454|





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|Fixed Asse|t investments|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||At|trt lan|A|Itiont|Dirpora I|Tram ert|Change<br>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|



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|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|





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



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||||Unrestricted|Designated|Restricted|Endowment||
|---|---|---|---|---|---|---|---|
||||Fundsf|Funds<br>r.|Funds<br>E.|Funds<br>E|Total<br>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<br>E|Funda<br>E|Funds|Total<br>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|





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|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|





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||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<br>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<br>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<br>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<br>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)<br>on (nvestment||||8,067||||8,067|
||Net Income/(Expenditure)||||7,923)|(325)|||16,46|
||Transfer between<br>Funds|||||||||
||Net Movement<br>in Funds||||(1<br>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|