HOLY TRINITY THORPE HESLEY LEP (Anglican & Methodist) Reg151ered Charity ND 1136178 Annual Report and Financial Statements of the Church Council For the year ended 31 December 2022 Incumbent & Methodist Minister Revd. Lynn Broadhead Bankers Virgin Money 157 Bradfield Road Hillsborough Sheffield Independent Examiners Kingswood Allotts Ltd Chartered Accountants Sidings Court Lakeside Dancasster DN4 5NU Holy Trinity Church Thorpe Hesley & Scholes Sough Hall Avenue, Thorpe Hesley. Rotherham S61 2QJ, Tol. 0114 245 75G4 ww.thor eandsoholes.or thor ehesle church holmail.c,o.uk Holy Trinity Church Council 2022 Annual Repoit Alm8 and Purposes Holy Trinity's Parochial Church Council and Melhodisl Council meet as one body, Ihe'church Couii(.'il. l.i[!ir vio)rk cannot be differenlialed. The Church Council has the responsibility of co-operating with (he IncuTibenl, Revc. Lyiin Broadhead, In promoting the whole mission of the Church, pastoral, evangelical, $o¢ial and ecLJmeiiii:al In the |JJris of Thorpe Hesley and Scholes. The Church Council is responsible for the Maintenan￿ and runniiig ul Holy I"ririily Church. the Churchyard and Trinity Community cent￿ ITCCI. The TCC is managed on a day-lo day bc151s by An employed Church and Community Centre manager. ObJectlve$ and AGtlvltles The Church Council remains commilled lo enabling as many people as possible lo worship al Ile Churcy 311C lo become parl ol the worshiping community al Holy Trinity Church Vvhen planning 2clivilies lur Ihe ypc. Incumbent 2nd the Church Council have considered th8 Charity Commission's guidance on PLibli¢ benL,Ii'. dnd in particular, the specific guidance on charities lor the advancement of religion. I n pariiculai, we try In eiidl. le ordinary people lo live out their faith as parl ol our parish community through worship and player, provisiJn ol pastoral care for people living in the parish, mission and outreach work To lacililale thi5 work. il is Imii:)rlènl that we maintain the fabric ol Holy Trinity Church, the TCC and the sile. Rl$k The Church Council deals with and considers a variety of areas of risk lo which the church niay be expo8ed. Such areas include Health and Safely issues, Disability Discrimination Act Issues. Creating a S8lor Spdce. Employment Law issues, Financial Controls and Insurance The Church Council has underltiken a revivw ol risks lo which il Is exposed and systems and procedures have been established lo manage Ihiisv risk% VQhe'e il is fell appropriate, action has been taken lo miligale risk. Records ol the use of pholocopivs, l¢lrgp prinl hymns, projection5 and recordings are submilled annually lor copyright purpose8. Achlovgmgnts and Performance Our Facebook page continues lo grow and reach an ever-growing wider audience and is linkijd lo the T'NIIIGir account. The church website www.thor eandschole continues lo be updated on a regular. basis stafflng This year we have w8lcomed new ordained members of staff. In July Revd. Geraldine Pearce was licensed as curate Isell-supporling mlnislerl, Revd. Geraldine will be working across two churches durinq hLJr training with Revd Lynn as her Training Incumbent. In October Revd Neil Elsom was licensed as Associate Priest (Sell Supporting Minislerl this is a part lime post, We a150 had the pleasure of seeing Donna Cro<)ke4 Ilcensed as our new Focal Minister Ilay minislryl. Worshlp and Prayor Over the past year since all reslriclions were removed, we have moved back lo a regular pallern ol sel worship We have reviewed and refreshed our services,. Sunday mornings are Eucharistic with the 4th Sunday ainiod al families. There are a150 on the 1 èl and 3rd Sunday ol each month an evening service. There Is also d w'eekly Monday morning prayer, The Sunday service continues lo be recorded and delivered lo the house bourid alongside a paper copy. Church Attendance In 2022 the number of people on the Church Electoral Roll was 68, allhoLJgh this is lower, we lef:1 this aecuralply reflects the worshipping community. After a slow slarl ol recovery from the covid pandemic we are iiow welcoming new people and numbers are returning lo pre covid levels. Remembrance Sunday was well allended On Remembrance Day, the local school sent the whi)le ol Yeai 2 plus the school council lo allend the Service al the war memorial. Over a 100 children and adults wL)re in allendance. Page 1 Christmas services were all well allended with the Carol service and Chrislingle service allracling hi(Ih numbers. The Midnight Christmas Eve and Christmas day service were both well attencled. We had Ir allendance over these Special services a lolal of 460 adults and children. Occasional offices there were 23 Baptisms, 4 weddings. Revd 8roadhead officiated al 18 -Ln¢yra.s ai Iloly Trinity Church logelher with other committals al the local Crematoria. Prayer continues lo be an important part of our worship. A quarterly prayer calendar Is sent out lo all Dli our mailing list and prayers are said al the Morning Prayer on a Monday morning. There are 2 bible study groups which meet fortnighlly M1881on and Evang9118m Mission is ongoing in the form of holding events lo bring people Into church activities and Ili(.. conlinualian DI our befriending and welcoming style. The Church continued lo support two charities with rp.gular Innnll ily donations and with a variety of sponsored aclivilies.. these are Rolherham Foodbank a local char.ly r?iid ChilclAid lo Eastern Europe. Not only do we support in monetary giving bul in the case ol Ir,e FoodbÉ)Iik l'ie also encourage the local community lo support this. The community always reaGlive pu511ively lo th s (iiid vje end up with several car loads ol donated food being taken lo the foodbank. 8apllsm services are allended by the Youth Minister. A baptism preparation evening is held nionlhly loi. Iho£e bringing their child for baptism. We continue lo send anniversary cards for the first 3 years. Members of our congregation continued lo support the Shoèbox appeal. Communlty Llnk8 & Relatlon8hlp8 Our welcoming strategy before services is now well established and we continue lo update hy train 11(1 arid encouraging church members that we are all welcome. To all new visitors a Welcome leallel i.) 3iven. Ivf,. have a leaflet on the history of the church, which again is available lo all visitors. This also InciudÉ'.s ¢1 Ire.4qure trail map for chilclren. The Village Show was w811 allended, with numbers again increasing lo previou5 years and wily lols ul pc,silive feedback. The Christma5 Ire8 leslival thi5 year went ahead lor the first time in 3 years and where the chuich was Iill(.,d with Christmas trees, decorated by community groups. There was a large tree outside with the nativity kn?ceiie and there was a Memory tree in the enlfance lo the church lor those who wished lo place a name on 11)u IrLie in memory ol someone who has died recèntly. The festival and Christmas market was again v13ry s(Icccssful, bringing high numbers from the community onto the sile. We also held a Jubilee special in May. Ecum•nical Links The Church benefits from ils fomial Local Ecumenical Partnership with the Anglican and M(:liodisl Church The incumbent works within both traditions and allends meetings ol ministers and governance a.ong Wlih IAY folk from both Iradilions. INe see ourselvos as part ol the Rolherham and Oearne Valley Circuit anil Rolliei"hain Deanery in our practical support and financial support of their work. Cornerstone Mlssion The parish ol Thorpe Hesley & Scholes is now parl of the Cornerstone Mission Area. Revd LyDn Bri)aiheail. alongside her role al Thorpe Hesley. is now Priest in Charge ol Kimberworth and Kimberworlli Park Sh.. will be one of two Oversight Minister in the Mi5510n Area. Church Bulldlng Kfjoping the Church in a good slate of repair is ol the ulmosl importance. after a recent quinqbennial rg.port, sever41 repairs were highlighted. Funding was sort and we were awarded a grant from All Churches 'fru51. this has meant repairs that were highlighted can all be done and were completed early in 2022. a well d5 the replacement carpel in the knave and sanctuary area. The sound system was also updalèd in 2022. Page 2 Grapevlne Magazine Grapevine has continued lo play important community and evangelistic role5 In 2022. il conlirL4es lo be J()pJlJi with numerDUS community groups. drawing the community together through increasing public awareniiss ol local events and acliviliÈÈ In TCC. Local people also rely on Grapevine aclvertisemenls lor corlact.'iia loca. firms. Additionally, Grapevine continues lo lulfil its evangelistic role in the community thicugki Ilb ITI(Inll. ly minister'8 message and coverage of church services, groups, and events The magazine cc)Iil Iiiies 10 .'I'.l."aLI advertising which in turn Govers the production costs. Any surplus Is used for other purposes 31 Ilie discrelii) ol the Church Council. Trinity Community Centre ITCCI The comrnunity centre has recovered well since il fully re-opened. We have a busier schedulp. and 4Ne have a number ol new users. Churchyard The Churchyard is an important part of our sile and parl of the Thorpe Hesley Conservation a.'o3. we do odi best lo maintain this space keeping a balance between the neat and tidy environment th31 n)31y WIIL lttiid graves appreciate and an area that is sel aside where lon9 grass is allowed lo grow lo eii(,ouiagi: I1)4￿}eCIs, birds and animals into this space. It was however decided lo apply lo close the church yarcl lo new L)urialo Iir grounds of human decency due lo the ground becoming walerlogg8d and so unlit lor burials. Ali aoplii-ali(I was mad8 lo the Ministry of Justice early in 2022 to close the churchyard This was granted in SeplE ITIb,. 2022. The upkeep ol the church yard now falls ID Rolherham Borough Council. FlnancSal Revlew Income has recovered well through 2022 and is slightly higher than 2021. This is wilhoul th(! support i). aiiy grant funding as had been received in 2020 and 2021 and rell&cls the sell-5ulliciency we hilVLJ nianaged Ic regain since the pandemic. We thank our donors in church, advertisers in Grplacino and the main Ironl doors lor TCC had lo be replacecs. This resulted in significant costs al the slar1 of '.he year Ilial depleted the reserves, Grants were obtained from National Churches Trust and Lisl8d PlaLI.'s ol Wurship lo contribute lo the church building works. Re•gThe8 Pollcy Our policy is lo hold 6 months expenditure as reserves. This equates lo approximately f 65,oon arid vie Currently hold just under £16,000 in all fund5 (excluding fixed asselsl. Whilst this is well below our s1¢41ed polic.y we are confident we will continue lo meet all exp&nditurg and, with the expectation there will l)Ls r,0 sigii,,IILJnl works required in 2023, we will bo able lo rebuild the reserv85 with the aim lo ultimately relLirr, lo previoiis levels, sufficient lo provide stability to operate wilhoul Concern. Voluntoors The Church Council is very grateful lor the support il receives from volunteers. So many people give up Ihf!Ir lime lo work hard lo make the Church accessible lo the community and run smoothly. Our Ctrurch could not do what we do wilhoul such support. Structure, Govgrnance and Management The method of appointment of Church Council members is sel out in the LEP con51ilulion Al Holy Trinily Church Ihg membership ol the Church Council consists ol the incumbent. churchwardgns DAelhodlsl e,Iiuri'.h Stewards and members elected by our congregation who are on the electoral roll of the Church the Mell',odisl roll or the LEP roll. The Church Council members are responsible for making decisions on all ma'.lers ol g£'.neral concern and importanoe lo the parish including deciding on how the funds of the Church CoJnc l aic lo L)e spent. Members of the Church Council are eilhgr ox olficio or elected al the Annual Chur-h Meetin4 arid become Iruslees. The Church Council mel six limes during 2022. Page 3 AdmInIstra￿v• In10rn14tlon Holy Tiinily chU￿h is silualed sn Sough Holl Avonvo, Thorpo Hosloy, Soulh Yothshiro in Iho Paftsh ol Thorpc Ho51ey and Schol&s. tt Is part ol Rolhetham Dèantsry in Iho Dltscesg ol Sh811i8ld. Tha coff(Isponr19nc.•. address is The Vicarage, 30, Bamsley Road, Thorp8 Hgsley, Rolherham S61 2RR. The P8rtsh OflinA15 |nr*alry in Ihe Veslry. We employ 8 part lime 8dmln131ralor lo 885151 Iho ViGar In tho aclrninisiralion of Ihe pansm. Thi., chu￿ h Council Ss a body corporal88818blished by Ihe con51ilulion ol th8 Local Etumenical Parfn*3hii) 'p4ttnsr. sponsodng body Is 'Churches Tts9olhor in Soulh Yoikshim.. ￿ Church f3)un¢il tspwaios unfJ.x 30r.¢, Irom both th8 Anglicbn and Mglhtsd151 ChU￿h. Tho mgmbgrB QT lh8 ¢￿1¢h Councll who have served dudng 2022 are ¥ecorded b81ow. Ex Offl¢lo m•mber*'. A5 Cl•rgy Revd Lynn Broèdh88d - IncumbenllAvlhortsed Melhodlsl Minig18r Rtvd N•il Elstsm - AsGo¢i81e prig811sdl-$upporlingl IIc8nsed Oclobor 2022 A¥ ¢hufchword?n• JaNe Horo - Saltguardlng Ollicai SarBh Ma￿h Elg¢tod mqmb•rn'. As Church St•w•rdfy Flona Wilson- Clrcult rpprgsfrnlallv• Kay Hesl8r - Clrcull r8pr#s#nl8llve AS Church Coun¢ll Momb•r$ Donna Cmoke5 Secretary ol Church Counclllyouih Minisl8r and Lay Évang£lisi Davld Hestér ce￿Ilne Slokoe- 8afeguBrdlng ofllcer Jullo Shw4 HilAry Pary Gemma Ellson Pauline A￿ltage As Doan•ry Synod R•p Donna Cfook•s Amy L•)rtar A Stsff nollLvoUng Julia Hindl¢y - Tiga8uror Sleve WIlBon- Part6h Admlnl¥linlor Anoroa eiiiard - TCC ManDfjiir Appfov•J l)y Ihr# chvir.li ¢)11 and sign&*J un ili(tlr btslitsll ljy Revd. L 8roadhead Vicai & AulFI(Jn5rAJ MEllirJilitsl Miiii¥liJl ()( Independent Examlner'8 Roport to Holy Trinlty Thorp8 Ho818y IAngllcan and Metht)(118ti Local Ecumenlca5 Partn¢r8hlp I report 10 Ih8 ch8rily Iruilees on my &xamln8tion of the o¢counls ol Ihe charity for the y891 endc d ,11 08cemb8r 2022 which ara 581 out on pages 6 10 11. Rg¥pon¥lbllltlo• and ba818 01 roport As Ihe chailly's Iru6le&s you are responsibl& lor Ihe preparalion ol the accounts in accordance viilh Ihp requSrem&nl8 ol the Charities Act 20111'the Acl'l. I roport in respocl ol my exarninali¢n el tha charlly'8 accounlB cairi8d out undèr secliori 145 01 Il'e A.'I dnil I.. e8rrying out my èx8min81ion I hAve lollawed all Ihe 8ppli¢Jble Oiraclions glven by Ihe Chafily Cciiiini%4ij.111 under section 14515llbl of th8 Act. Indopendent •xamlner'8 •tat4mont I have completed my 8xaminalion. I confirm that no malaiial mall8rs have come lo my allenlioii n connecilon wllh the ex8mlnailDn giving mè cauae lo b8lleve Ihal in any m&l?rial respecl. a¢¢ounlirtg record8 war& not kept in respect ol the ch8rlly ag rgqulred by section 130 01 Iliu ALI. jr 2. th8 account$ do not accord wllh those recoidB I havo ntr concerns ond have coma acro88 no other m811•rB in conngcllon wllh lh$ exarnlnalion l.,) vilii(-.h 911gnllon 8hould be drawn in Ihlj report In order lo enable a prop•r undèrslandlng ol th8 BCPOlI'.Il i lo b ro8eho4, Mark Ggrrtson 8Com FCA DChA Kingiwood Alloiis Llmlled ChBrtered AcoounlAn18 Sidinos Court LgkeBlde Doncabler DN4 SNU Dale.. 2310612023 Page 5 HOLY TRINITY THORPE HESLEY (Anglican & Methodist) LEP Receipts & Payments Accounts Unreslnclgd Fundg R8slricl8d Funds Endawmenl Funds TOTAL FU￿1..)5 2021. 2021 Nole RÉCEIPTS Voluntary Rgcglpt• 32.761 54 3,590.48 9,235 80 6,784.32 CdlectiOn5 al Servirns Gift AirYGASDS l Other GlvlngNo5untsry receipts J 202.lk 21.514.70 50.00 8.811.32 52.352.14 5000 At1¥1￿9* fDrglll•t•tln9 fund• 27.144.86 Inv•4tm•ntlneomi 86.65 6.77 ehurLhAtlfvttK*• 411) 51.10407 3,563.99 54,68A TOTAL RECEIPTS 130,687 72 3,613 99 PAYMENTS Anfj11¢9n S Melhodiol conlribulkin• Clergy & SlèttinD Co¥1¥ Church runnlno èxpèn8OS MIs8iDn gi¥inp & dDn£llon 46.944,00 8.277.43 87,008 38 1.440 00 2.497.20 5,606.49 10.774 111 'J.ts28.3 1,440.00 123.867.81 8,ID3Ag CDII ol o•norillnu lundi 11.955.56 C•pltsl Exp•nd￿lI cTr B•n•fio• SIQ 5.371.27 372.17 5.74J 44 TOTAL PAYMENTS 140.994.84 8.475 B6 Of IP•ym•nts •¥•rA•Mlp¢•llR04•1pts o¥•rPiym•n 110.306.921 Tran•l•rn b•tw••n lundA 337,JO 1237.501 19.969.421 Cash 4184nk 1 J4nuary 24.739.54 8,182.16 30,921.72 C&8h 61 Bank 31 Docemb 14.770 12 98281 Page 6 Statement of Assets & Liabilities UnF8stricl£d Funds Endomnenl Fund5 ICTAL FUNUS Funds 202?. 2021 Cash Funds Short Term Deppsil$ CBF Inv Alc 8ank AGcounls Current Accounis Cash 6,787 84 734.41 7.122 25 '7.420 8,,) 7.284.13 698 15 248.40 7,502 53 6É..8 15 Othei Mtsnetary A•iEtB Gift Ald GASDS Gr3p6vine gd¥en8 Invoiced al 31112 TCC renls InvoKed 8131112 Funeral Fee Ouislondin 8T phonelbrvadbjnd paid in adv¥eg 368.28 36B 28 .V1 14 <600 5,2fb9 45 7<,0 00 460D 5,289.46 740.00 OQ 6.24J6 64 A•••t¥ rntaln•d for Church ulq 2.SfjB.0S 171.60 2,YTr8 05 1,8208r 1SdOb 1.,>6 09 Watèr rates PAYEINI ocv W￿r11Th0 dop¢$llS hold Dioceaan Feeo 238.40 238 40 2GO 00 200 00 4200 200 238 40 Not88 Tho Ilnancl•l sL41gm•nlo ollhe ch￿￿h Councll hav8 bjon prqp4r8d aG￿r￿aN￿o wllh the Chui¢h A¢¢ounling Re9ui81ions 200N IJNiiig Ilip IR*,-.vipis P•ym•nls basli. The LEP employed 8 TrSn51y Communlly C&nlre Manaper TCC Admlnlslrèlor. Church Admlnlslrslor and C8rel8kei. Other Inpirhtirl ol Ire. I:h Irrth CDun¢.Il CDun¢ll membprs. pqrsoni cbsely ronneclgd ￿th Ihem ar olh8t rolJ19d part￿5. Wage& lolalling £24238 w£rp p4id. T￿10 n(] Socia. %¥ciirilyiDBI 3 Fundo Endobvmenl Funds JF• funds. Ihe capil•l olwhKh rnu81 be mfyinlained. only Incorne arl¥lng from lThvoslmonl ol Iha èndowinÈnl ￿lSY be uE8d 11111)p.r 115 rqslrbcled or unreslrlcle¢ funds dependlng upon tho purpose lor whlch the endowmenl waj eyl8b116hed R6slncletlFunds repreBeni181 Income Irom trusts or endovdmenls whlch rnsy be exponded only on Ih080 ro8idBiqd objdcls piovided ID lo.Im% ?1 Ihi.. Iiijxl i?r beque81, and Ibl donallons or oran18 recelved for a speclfic otylecl or in￿le0 by Ihe LEP foi a specilic obivcl The liind3 may oiily be txiieydpd Ili(I Ipeclfic ¢tilaci lor which ihèy wèré giv8n. Any b91rtnc8 r8mainlng un8p&ni ai the ind of eich yèir musi bè tairled loMard 88 ¥ b4iani'.i> Oil Iliril Iuiiil I'ht,. LEP does not Usually Inve8188paraiely for egch Iund. Iher8 Is no 8epaiale Invesimeni, Inlere8115 8PPOrtKinud lo IrdivllLIE Unr8SIriC18dFunds are the Gèneral lund8 ol the Local Ecumfjnkai Partner8hlp Ih81 are not 8ubleil 10 cesliiciions rgpardlnp lh8ir use liible for oppllcallon on tho general purpose6 01 the LEP. Funds d88lon818d lol 8 P8ni¢ul8r purpose by tha LEP 8re 8150 unreslrlcled Page 7 R•swves Pollcy Thè Church's R8sery05 Pthlcydealswi 141 Our Goneral Fund othar fundB held whlch are not required to bg InrJud£(l in vur respNg& Bre Ibl Our Churthyartt Fund IResirKtpdl Icl Other ResirtcLedlEndNmènt FundB lal Our General Fund W8 alm lo hokl In reEeNe &ufArJèni mDniÉ8 In Genèral Funtt ID covef 81x month8 exp8ndllure. Thg r8880n for Ihi8 15.. 111 The Church ne8ds 8pproxSm81ely one monlh's Sveraae expendiluro réserve as working G)pbta110 c4vor norm&1 running c0818. 121 Th¢ rè8erv8 Is also hold lo ensurè 8ufficl8nl funds sie avaIla￿e io meet emeroency repairslmainlen&nGe of cthLirch bulldinos -.o covp.r Ini8 *éc ¥im 10 k•ep a further Ilv8 nvJnlh5 avorage 8xppndiiur8 in r8ser¥e. other Funds he￿ for speclfic purpoBA4 IAI Churchyard FuThY W8 hgvo 8 duty to keep the Churchyard b'dy a￿1 ill got￿ rylr. Wg alm lo MUIn￿1n 8ufflciDni lunas lo fund gr8B8 rJJlllDg IhfOil9hoiil the yaar Ibl Other R8strfcted￿￿￿DwM8nl FulldB Whar8 olherfunds are donated on a Ro5trSc1ediendu￿￿nI b88lB thqse are r8taln8d and u￿d br ith• purptsua d¢￿￿tel. A88•t• rotaln•d lor church u8• FI￿d aiBelB rètslned for ch￿rCh u8e or• the treeholdlond and bulldlno8 and equI￿ent U8Éd ¥￿thIn the Church pr(+ml8e$. 81 eosl. Page 8 Further An8lyslB of Receip1$ UnT9s1rictsd Funds Endowmenl Fund8 Funds 2022 2021 41AI Planned Glvlng Glrt Alded Glwng (Mh9r Planned Glvino 31.285 34 1.476 20 21.28534 1.478 20 05n74 22.761.54 32.7bl 54 41bl Gmt Ald & GASD8 Gitt Ald GASDS 8,037.09 8.0'..7 09 9,235.8 9.2:5 80 9202 72 41cl All other Gl¥lngNolunthry rocolpts GrBllts RfvIBC W8r Gigve¥ Comn8vlius Job Relenllon Schom? LPWS- Stonework Churchyard FeeslD¢nalion Sundry Donalltsns GA Olher Don&llo Buildlng Fund War MerMrtJl Fund 2000 20DO 800.00 1.675.40 30.00 5.4n7 QO ,784.3 so.00 .81432 '7 S14 7rb 4141 Aclfvltlg• lor q8n•i4tlng lund• 11,783.8e SoundlMusi¢ Equipm8nl Giapgvlnè Mag8zinB Advert181nq incom8 15.361.00 27 144.80 27 14486 4101 Inv•¥tm•nt Inaom• 86.65 h865 b77 8665 Tthnily Communllv C8nire- Lelling5 Trinity Community Cènifè- Litenc¥ Trlnlty Community C•nir•- Othoi In¢ome Hlre of Church Foe6 lor W9ddlng8 & Funera16 PhoiocoplèT In¢omt WeddlwslFunefals- DIoce88n lè•1 Org4nlChrArNgrqer Ciierlno recelpi8 Coilecii￿s for oltter org8ni98bon8 Wedding Fees CnrlBlms8 Card Donalbn8 T￿SN1 Other income Church GroupB 2e.2e9 81 28,2fr.P 81 340 00 3,567.00 2.817 OU 2,007 00 752 00 377.e9 2.01.'7 DO 2.847 01, 31769 9U4 39 870 00 e84.3f 8851 870.00 2.579.eo 2,579 60 2U9 75 289 75 W8dne&dBylFddAy CI eook8hop Llttle Acorns Handbells Mgn5 Br￿￿1&￿1 1,227.83 7967 537.01 1.?.27 83 7967 48721 334 2,. 51 10407 94 fje8 06 Page 9 Further Analy818 of Payments Unresirfcied Fun¢5 eslrided FundG Endowfflenl Funds TOTAL FLtyp,) 202? l Arigllcan & Methodl8t pavl*h conifibutlonl Angll¢an Methodist 41,2800D 5.664 00 .80.1 46.944.00 Ibl Cl•ryy & tsiafflhg eoit* Clergy ExpgTrses VIc8r8ge EX￿￿￿e5 Tsx&NI Staff C0515 Honry@rium 250 18 1.547.25 2.497.20 2.49-' 2Q J,580.00 500.00 ,277.43 2.497 20 51cl Chuf¢h runnlno exp&n¥e8 Church- Expense of S8NKes 4.342.12 2,551.37 58.64 1,S37.33 1,433,75 Insurgnc8 Water R8188 Church rn&ini8ll4nc8 Upkeep ol Churchyard Adulvyoulh educolionlBoom&r8ng COBI of Servlc86 Gg18rln¢ Em￿n86$ Weijding Fee8 ColleGlions lor othei oro8nl88llons Church Groups Portman Clcrk Fund Cholr on's Br8akl•si K8lherlne Fr8nclJ Youth Fund Llllle Acgrn MuAlcJSound Equlomenl Weane8day Club ACTS2 Leoacy Book6￿p church monaoem•nl 8 •drnlnl•lr8llon Adrninislralion Cos15 L￿once5 Phoiocopler & PHpgr W*ddlnoslFuneral6- Dioce8an f888 - OraaNCholrlVerger Trfnlly Crynrnunily Conire C051B 50,00 1,481.74 235.$8 1eo.02 50.00 23.'>..%8 974.31 88..)., 252.00 251.1 330 00 87.35 41.43 941.4J 4,24-: 53.26 4,242.75 2.150.00 65.38 4,328.40 1.021 $6 826.68 3,308 00 1,283 00 18.665 00 21.378.$6 3.410.38 Olhol Cosis 3,411I.J 67.008.38 8 806.4D 7261fj.R7 Idl Mli•lon glylno & don•tlon• Chlld Aid lo Eastern Europ8 Rolhfjrh8m Foodb8nk Oihar ChaFllieB 720.00 720.00 72fl.on 720.00 ovJ.'Jr, 144000 5181 Co*t of u*néiatlrtg Fvnd¥ Grapevine Expendiluro ￿ Fundra181￿ Actlviues .274.29 3,681.27 8,27q.2 3.681.27 11,955.56 Page 10 5<11 Caplt•l Expwndhuro on 8•n•ncF Bulldlng Fund 5.37127 372.17 5.743.44 5,371 27 372.17 5,743 44 GRO85 TRANSFERS BETVIEEM FLINDS Unre8lnoled Full¢5 R•slriGlod Funds Endowmpni Funds TCTAI FJNI)L) 2U22 2021 General fund Churchyard Fund Grapevine Men'3 Breakf851 ACTS2 Building Fund TCC Handbells Woddlng Fees Cholr 6.957.00 1.083 00 15,ODD 00} 6,770 ofl 1,063 00 1337.501 788.61 7r8 61 1 I,DOO.OGI 120 00 8UMMARY OF FU14D BALANCES 0110112022 UnreBlrlcied Fun08 Rgslrkt Funds Endo%*manl Fund8 TOTAL Genoral Fund Churchysrd Fund Gèn8r818uikJiw Fund Handbell Trlnily Community Genir TCC- Rede¢or8lioD Fund War Memoilal Fortmdn Clock Fund Gr•p8vln• ACTS2 Weddlng Deposlij Klda For Chri81 IPre¥knusly W$kJnl Tffyld¢TÈft 8o¢kshop Choir Little Acom$ Kalherino Fr8nclB Youth Fund L8g8Cy SoundlMu8t Equlom•ni WèdneAdgylFrld8y Club Tax&NI Men'u ere•klaBI 4,806.99 4,aC8 99 373.06 11985 6.995 72 1.210 34 501.28 372.17 71.5 23 477.63 477 83 3.275 15 3,275.15 397.50 1,340 N) 9400 80.05 228.98 630 54 972 45 .340 00 9400 e005 218 98 91245 598.13 2.15Q.00 2,1:.000 4.?.02 75 4.242.75 364.75 158.00 eoo 1 8VMMARY OF FUND aALAN¢E8 3111212011 Unie61rlciod FundB Rosidcièd Fund8 Endowmènt Funds ToT￿L Gemial Fund Churchyard Fund Gonergl Buikling Fund Handbells Tiinily Commvnily Centre TCC- RÈdt¢orOllon Fund Wbr Memorilll Portman Clock Fund Grapevlne ACTS2 Wedding 0opo¥115 Kld¥ For Chdsl IPreviiu#ty W6ionl TTaidGr8ft Bookshop Cholr LIIU? AcornB Kalhedne Francls yO￿h Fund Ley8Gy SoundlMuj￿ Equipmenl W8dnesd8yIFrtd8y Club T8x&NI Men'5 8reakla51 OrpanlsVrferg6r 1,312 37 1,414.52 10. .312 37 1,210 34 648.29 61,8 29 22J 63 2,371.86 2,J7186 94.00 BO.05 243 ?7 420.54 568 03 400 8005 243 27 420 54 568 03 508 78 508.78 481.38 48138 238 40 238 40 148.001 982.81 Page11