HOLY TRINITY THORPE HESLEY LEP (Anglican & Methodist) Registered Charity No 1136178 Annual Report and Financial Statements of the Church Council For the year ended 31 December 2023 Incumbent & Methodist Minister Revd. Lynn Broadhead Bankers Virgin Money 157 Bradfield Road Hillsborough Sheffield Independent Examiners Sutton McGrath Hartley Limited Chartered Accountants 5 Westbrook Court Sharrow Vale Road Sheffield S118YZ
Holy Trinity Church Thorpe Hesley & Scholes Sough Hall Avenue, Thorpe Hesley Rotherham S61 2QJ, Tel. 0114 245 7564 www.tho e2ndscholes.or thor ehesle chLrch holmail.co.uk Holy Trinity Church Council 2023 Annual Report Aims and Purposes Hoty Trinity's Parochial Church Counal and Methodist Council meet as one boty. the'church Council,, and Iheirwork cannot be drfferentiated. The Church Counol has the responsibilty of c(Operats"ng with the incumbent, Revd Lynn Broadhead. in promoting the whole missK)n of the Church, pastoral, evangelical, social and ecL#nerdcal in the Parish of Thorpe Hesley and Schole5. The Church Counal is responsible for the maintenance and running of Hoty Trinty Church, the Churchyard and Trinty Community Centre ffcc). The TCC is managed on a day-ttrday basis by an employed Church and Community Centre manager. Objectives and Activities The Church Council remains committed lo enabling as many people as possible lo worship at the Church and to become part of the worshiping community at Holy Trinity Church. VW)en planning activities for the year, the In¢umbent and the Church Council have considered the Charity Commission's guidance on public benefit and, in particular, the speciftc guidance on charities for the advancement of religion. In particular. we lry to enable ordinary people lo live out their faith as part of our parish communty through worship and prayer, provision of pastoral care for people living in the parish, mission and outreach work. To facililale this work, it is important that we maintain the fabric of Holy Trinity Church, the TCC and the site. Risk The Church Council deals with and considers a variety of areas of risk to which the chufch may be exposed. Such areas include Health and Safety issues, D15ability Discrimination Act issues, Creating a Safer Space Employment Law issues. Financial Controls and Insurance. The Church Council has undertaken a review of risks to which it is exposed and systems and procedures have been established to manage those risks. Where it is fell appropriate, action has been taken lo mrtigate risk. Records of the use of photocopies, large prinl hymns. projections and recordings are submitted annually for copyright pU0$eS. Achl8v•ments and Performance Our Facebook page continues to grow and reach an ever-growing wider audience and 1$ linked to the Twitter account. The church website www.th andscholes.or continues lo be updated on a regular basis. Staffing Alongside Revd Lynn we have Iwo ordained members of slaff. Revd. Geraldine Pearce curale (self- supportin9 ministér), Revd. Geraldine will be working across two churches during her training with Revd Lynn as her Training Incumbent. Revd Neil Elsom is the part time Associale Prièst (Self Supporting Ministèr. Donna Crookes is the Focal Minister (lay ministry). Worshlp and Prayer We continue to have a regular pattern of set worship. Sunday mornings are Eucharislic wtth the 4th Sunday aimed at families. There is also on the 1 * Sunday of each month an evening service and on the 1Jt Monday of the month there is Morning Prayer. The Sunday servits continues to be recorded and delivered to the house bound alongside a paper copy. Church Attendan¢e In 2023 the number of people on the Church Eleotoral Roll was 68. Our Remembrance Sunday Service was again well attended, where we welcomed the uniformed organisations. After an act of worship at the War Memorial we processed up to Flanders Court for a further act of Remembrance at the war memorial. The local school sent the whole of Year 2 plus the school council to attend a service at the war memorial with over a 100 children and adults in attendance. Christmas services were all well attended wrth the Carol service and Christingle service attracting high numbers. The Midnighl Christmas Eve and Christmas day service were both well attended. We had in attendance over these speaal services a total 01489 adults and children. Page 1
Occasional offices Ihere were 19 Baptisms. 2 weddings. Revd Broadhead officiated al 8 fvnerals at Holy Trinty Church together wilh other committals at the local Crematoria. Prayer continues to be an important part of our worship. A quarterty prayer calendar is sent out to all on our mailing list and prayers are said at the Morning Prayer on 151 Monday monthty. There are 2 bible study groups which meet fortnightly. Mission and Evangelism Mission is ongoing in Ihe form of holding events to bring people into church activities and Ihe continuation of our befriending and welcoming style. The Church continued lo support charities with regular monthly donations and with a variety of sponsored activities- these are Rotherham Foodbank a local charity, and ChildAid to Easlern Europe. Not only do we support in monetary giving but in the case of the Foodbank we also enUrage the local community to support this. The community always reactive positively to Ihis and we end up wtth several car loads of donated food being taken to the foodbank. Baplism servIS are attended by the Focal Minister who assists. A baptism preparation evening is held monthly for these bringing their child for baptism. We continue lo send anniversary cards for the first 3 years. Members of our congregation continued to support the Shoebox appeal. Community Links & Relationships Our welcoming strategy before services is now well established and we continue to update by training and encouraging church members that we are all welcome. To all new visitors a Welcome leaflet is given. We also have a leaflet on the history of the thurch, whith again is available to all visitors. This also includes a treasure trail map for children. The Village Show was well attended. with numbers again increasing to previous years and with lols of positive feedback. The Christmas tree festtval this year was also well intended with an ineaSe in numbers visrting. As usual ihe church was filled with Christmas trees, decorated by community groups. There was a large tree outside with the nativity scene and there was a Memory tree in the entrance to the church for those who wished to pla a name on the tree in memory of someone who has died recently. The festival and Christmas market was again very su¢c8ssful, bringin9 high numbers from Ihe community onlo the site. In May we held a special eventlo celebrate the coronation of King Charles thè 3rd. Again this was well attended by the community. Ecumeni¢al Links The Church benefits from ils fomal Local E¢umenical Partnership with Ihe Angllcan and Methodist Church. The incumbert works Wtthin both traditions and attends meetings of minislers and govemance along with lay folk from both Iraditions. We see ourselves as part ofthe Rotherham and Deame Valley Circuf( and Rotherham Deanery in our practical support and financial support of their work. Comerstone Mission The parish of Thorpe Hesley & Scholes is now part of the Cornerstone Mission Area. Revd Lynn Broadhead alongside her role at Thorpe Hesley, is now Priest in Charge of Kimbetworth and KimbeTWOrth Park. She will be one of two Oversight Minister in the Mission Area. Chur¢h Building Keeping the Church in a good state of repair is of the utmost importance. There were some paIrS which needed to be attended too, namely the repair of some roof tiles, and redecoration of the porch area due lo build up of damp damage. Grapevine Magazine Grapevine has corrtinued to play important community and evangelistic role5 in 2023. it continues to be popular th numerous community groups, drawing the community together through increasing public awareness of local events and activities in TCC. Lo¢81 people also rely on Grapevine advertisemeF)ts for contacting local firms. Additionally, Grapevine continues lo fulfil its evangelistic role in the community through ils monthly ministerfs message and coverage of church services, groups. and events. The magazine continues to attract Page 2
advertising which in tum covers the production costs. Any surplus is used for other purposes at the discretion of the Church coun1. Following the retirement of Hilary Pery in April a new Grapevine Editorial Team has been set up. Trinty Community Centre (TCCI The communtty centre continues to be a good base for local groups with a busy schedule and we have a number of new users. Churchyard The Churchyard is an important part of our sile and part of the Thorpe Hesley cOnseation area. we do our best to maintain this space keeping a balance beeen the neat and tidy environmenl that many who tend gravès appreciate and an area that is sel aside where long grass is allowed lo grow to encourage insects, birds and animals into this space. The upkeep of the Church yard now falls to Rolherham Borough Council. Finan¢ial Review Income for 2023 is slightly higher than 2022. This is enti ly down lo an increase in voluntary CeIptS. and we thank our donors in church. In¢ome from Grapevine and Trinity Community Centre are both down on previous years and steps are being laken to address this through increasing advertising fees for the Grapevine magazine and closety examining and reducing costs for the community centre wherever possible, along with increasing the TCC user rents. We thank our advertisers in Grapevine and users of the Trinity Community Centre for their continued support. Fundraising activities have increased again slightly. Support by the local community has been strong once again with the Christmas Market raising more funds than any previous event5. Costs across all areas have been reduced wherever possible. As a result, the 8ccounls show a small loss overall which was notably less Ihan the loss in 2022. It is hoped that the steps laken around the Grapevine advertising costs and TCC expenses will support the generosity of our voluntary donors to strengthen the financial position over the course of 2024. Resetves Policy Our policy is lo hold 6 months expenditure as resetves. This equates to approximately £65,000. We currently hold just over £14,000 in all funds (excluding fixed assets). Whilst this is well below our slated policy, we are confident we will continue to meet all expenditure and airn to rebuild the reserves over the coming years with a view to ultimately returniftg to previous levels, sufficient lo provide stability to operate without concern. Volunteers The Churth Council is very grateful for the support it receives from volunteers. So many people give up their time to work hard lo make the Church ac¢essible to the community and run smoothly. Our Church could not do what we do without such support. Structure, Governance and Management The method of appointment of Church Council members is set out in the LEP Constitution. At Holy Trinity Church the membership of the Church Council consists of the incumbent, churchwardens, Methodist Church Stewards and members elected by our congregation who are on the electoral roll of the Church, the Methodist roll or the LEP roll. The Church Council members are responsible for making decisions on all matters of general concern and importance to the parish induding deciding on how the funds of the Church Council are lo be spent. Members of the Church Council are either ex officio or elected at the Annual Church Meeting and ome trustees. The Church Council met six times during 2023. Administrative Information Holy Trinity Church is situated in Sough Hall Avenue, Thorpe Hesley, South Yorkshire in the Parish of Thorpe Hesley and Scholes. It is part of the Rotherham Deanery in the Diocese of Sheffield. The correspondence address isThe Vicarage. 30. Barnsley Road, Thorpe Hesley, Rotherham S612RR. The Parish OffiTr is located in the Vestry. We employ a part time administrator to assist the Vicar in the administration of the parish. The Church Counul is a body corporate estsblished by the Constitution of the Local Ecumenical Partnership whose sponsoring body is 'Churches Together in South Yorkshire,. The Church Council operates under guidance from both the Anglican and Methodist Church. The members of the Church Council who have served during 2023 are recorded below. Page 3
Ex Offic¥0 members: As Cleryy Revd Lynn BToadhèad- IncumkenVAuthorised Metho¢ht Mirxster Revd Neil Bsom- Associats priest Isetf-supportingl As Churchwardens Sarah Marsh Pauline Armitsge Safeguarding officer Jane Hore As Church Stvwards Fiona W180n- Circuit Tepresentst've Kay Hester- CiTCUtt repre8entative As Church Council Mernt*rs Donna Crookes- Seeretsry of Church CountiVLay Evangellst David H88ter Hilary Pery Gemma Ellson Caroline Stokoe- Sefeguarding officer Gail Malley Ollve Peet As Deanery Synod Rep Donna Crookes Arny Leonard As Staff non.votlng Jull4 Hind8y- Treasurer Steve Wlson- Parish Admirastrator Andrea 81118rd- TCC Manager proved tythe Chureh Counul on....i Li_ L4-.2èLV............. and signèd on thelr behaw Revd. L Broathead Vicar & Auihorised Methodst Minister Page 4
Inde endent Examiner's Re Hol Trin Thor e Hesle ort to the Trustees of An lican & Methodist Independent examinerfs report to the trustees of Holy Trinity Thorpe Hesley {Angll¢an & Methodist) {'the Charity'l I report to th& Charity trustees on my examination of the a¢a)unts of the Charity for the period ended 31 December 2023. Responsibilities and basis of report As the charity's trustees of the Chanty you a responsible for the pParatIon of the acmunts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Charity's account$ carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions givèn by the Charity Commission under section 145(5)(b) of the Act. Independent examlnerfs statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examinatlDn giving me cause to believe that in any material respect.. 1. accounting records were not kept in respact of the Charity as required by section 130 of the AG( or 2. thè a¢¢ounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concernlng the fonn and content of accounts set out in the Charities (Account$ and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter constdered a$ part of an independent examination. I have no concerns and have Come across no other matters in connection with Ihe examination to which attention Should be drawn in this report in order to enable a proper understanding of the acunt5 to be reached. onathon Dickens ACA Sutton IAcGrath Hartley 5 Westbrook Court Sharrowvale Road Sheffield South Yorkshire S118YZ Page 5
HOLY TRINITh THORPE HESLEY (Anglican & Methodist) LEP Receipts & Payments Accounts Unrnithcted Fuidi Rèstrcted Fund¥ Endowment Fundi TOTAL FUNDS 2023 2022 RECEIPTS VoluntaryR•cèlpis Fl8nntd Givin9 Cdlections at Seryi GfftAidlCASDS l other Grvinjwduntsry r•e&pts 4(01 34.392.90 4.38J.53 10,001,71 6,966.35 34,392.90 4,363.53 10,001.71 8.$88.35 32.761.54 3.590.48 9.235.80 6,814.32 41bl 4(cl 1,622.00 55,724.49 1,827.00 57,248,49 52.402.14 Actfvftl•¥ l•rg•m•rntlng 41d) 28.300.80 26,300.80 27.144.86 Inv•Jtrnont In¢tsm• 41¢1 241.09 241.09 88.65 hur¢h AGtivltl•s 410 49,268.07 2,206.60 $1.476.87 $4,668. TOTAL RECEIPTS 131,534.45 3.830.60 135,365.25 1S4,301.71 PAYMENTS Church Actl¥ltl Anglican & M•thodi$t etsntrffrNtiwi Cl8ryy & Stsffing Co¥ts Church running éXOnSOI Mwi0n glww &donation• 6() 5(bl 51¢) 51dl 49.608.40 6.389.32 63.712.70 1,640.00 49,60B.40 8,254.12 64.724.11 1.640.00 46.944.00 10.774.63 72,812.87 1,440.00 1,864.80 121,350.42 2.878.21 124.226.63 131,771.50 Cvt ol••th•Atlng fiJnd• 11,208.95 11,206.95 11.995.56 C•plt41 E¥p•nd¢tyr• on BM•fic• sifj 350.00 99a.00 1,340.00 S,743.44 TOTAL PAYMENTS 132,907.37 3,888.21 136,773.58 149,810.50 Exc4Js ofipAym•nts ov•r R•¢•lptsyRrt•lpt# ov•r P4y7n•nts 11.372.92) 125.411 11.408.331 115.ie8.791 Tr•n•fern b8i%*•n fund• 11.972.921 13S.411 11,408.331 115,188.791 Cuh •t Bank 1 J•nu•ry 14,770.12 962.e1 15,752.93 30.921.72 C&•n •t 8•nk 31 DeM 13,397.20 947.40 14,344.60 15.752.93 Page 6
Statement of Assets & Liabilities Unf•8tricte Funds Re¥trcted Funds Enrltsvffnent Fund5 TOTAL FUNDS 2023 2022 Cash FuThd5 Short TeTm Deposits CBF Inv Alc 8ank Accounts Current Accounts Cash 7,225.94 537.40 7.783.34 7.S22.26 5,273.69 897.57 410.00 S.883.69 897.57 7,532.53 698.15 13,297.20 947.40 14.344.80 1S.752.93 Olhor Mon•tary AM•ts Gift Aid GASDS Grapawne a¢vortS ITweic6d tht 31J12 TCC mnts Invoic¢ at 31n2 Funeral Fee Oulstandirtg BT phtsnelbroadband paid In adv4n¢ 324.92 370.47 e83.00 $,0gQ.25 324.92 370.47 663.00 6.090.25 368.26 441.14 46.00 5.269.45 740.00 7.448.64 7.448.64 6.664.85 A8th& r•Liin•d l¢r ChuTeh u8• 770.362.11 770.362.11 770.362.11 UablllU•s du• < 1 ymr ElecthctyiGas Wawr rates 1,480.60 147.41 1,480.60 147.41 96.00 2.se8.OS 171.60 238.40 200.00 42.00 PAYEINI ocv 98.00 DIDSAn Fe08 Cat•drto exp•ns•s 92.50 92.50 1.720.51 96.00 1,818.$1 3,220.05 Notes The financwl stsom•nts of the Church Couneil havo be pryrnd in 4ctordnee %Mth yi• Church Aw)untirq Regulatons 2006 uliw the RettaiplA & P8ym8ni$ basis. Th• LEP em¢40d * Trinity Cornmunty C•ntrt Minttyer, TCC Adrnini8trator. Chuieh Administrator Ind Coretaker. ¢Jther mamr5 01th• Church C¢un¢ll erXasa1IY offi¢iat as Organists and as Veryern atweddings and fun8rS afid r¢•ive a fe•. Thew ara no di5dosable tronts&ebgn> in r•spec of Churth Council m•mbern, per•oni domly c4nnocted with Ih•m orpther relatsd paftJ•i. W•g¢$ tpt•lling £19734.64 re p•i¢. £18.58 was yid sal Soty ¢0sts. 3 Funds En&ow7Fp•ntFunds arofuThYs, bi•¢op4t ofwhlch mustbo maint11n.. 0Y Income arl•lng fmm Invwtmant ofth• ina¢ywm8nt may t• d erther 8$ r¢strcted or unrasthcte¢ fund$ dWn¢ing upon thè purpos• lorwhicn tho •nrtowmentWaS •$labli8hed. Restrtct8dFunds rprè8èrt141 In¢om¢ frem trjsts oréndtr4m•nts may b8 exynde¢ only on Ihoaa re1thed obittts provided in twms eftho tNst b•queGL 4nd Ibl a¢atiOnS er grtnls T2c•ived for a spotific object or inwte(I bythe L£P fer k specific obio¢t Th6 funds may only be axpaided th• object forwhi¢h they woro gN•n. Any balancé rtm¥ining unspental the eNJ of #ch year must cÈmed forward as a WaAt• on that fund. Th& LEP d not u$u•lFy Invest paratsf0r aAch n. IW8r8 th•r• nD sepAr•lo In¥tment, ini•r•8t IS Apporknon8¢ to iTh#ividuBI fund4 on •vrnge bA818. Unrnslrid8dFundE Jir• th& G•n•rnl bJnd5 of the Lo2 E¢uM•nI1 P•rtnerthip th•1 •r• nut $ubJ'•Gt tD any rnvafding thdr us• and am •v•il•bl•fvf •pplicatKJn on the gener4 purpo#•$ ol Ib• LEP. Funds degnated fora partieularpufPO% by thé LEP aft •lw unr•8trithd. Page 7
Rosotv•s Policy The Chur¢h'8 Res¥ PdiLy dédswth (•} OurGw)er8J Fund Otherlunds hgld hich 8r8 not wjited to teindud8d n our resokwes 4 (bl Our Churchyard Fund {Re8tr&edl Icl Oth¥rRoslrKWEnd¢Mment OvrRpEeryas 141 0 G•Mral Fwd W•8im to hdd in r856Ne IcÉ0nt monleg in tyjrGeThe Fund to wv•rsix mthths VApendibJr•. Thè reason for this is.. 111 Thè Church neod6 apprLWftteIY month'5 avèragè e¥Jendilure in r6seNe a8 wothirtg to cover nomial runnino eas (21 Th¢ reserve L8al80 hdd tts an$we &Lontft10S are avllabk7 to me81 amer9enty repwrthalftbnance of tsJildMp. T&¢¢vw keop afurthtsrfiw months average w8n#thr• h r•s•N•. Other Fund8 held forswclrf¢ w$• lal ChuKhyarf Fund MaTnI4¢g ?1lho ¢hw¢hy•Td H nDwth• r•span$ty ar Roth•tham Motrowrtan Borryjyh Councl. T r¢maining lund& ar• bty.ffj ld to p•yfor tr•Btrnèntof Japn•se Knots*¢d In the ¢hurthtrr¢ and rnighbourin9 9ard¢nB. Ibl otherfte&trJedEndOant Fund? Whern othar fund$ ar• donated on a Rèsth¢t•EfidVwmèftt ba6$¥ thw• •r• wtw'ntr# •nd used forth• pu)VO8• d0nwte4. As••ts r•tsin•d for Church uso F5xed 4•¢els r•tain•d for th•fNehold land •nd bulldings Ina •quipmenluxdwithln Church prernl¢••, •t¢J•t Page 8
FurtherAn8tysis of R1$ Unfestheted Funds ReStred Funds EndowTrent Fur¢$ TOTAL FUNDS 2023 2022 4(al Plannod Giving GrftAided Gmng Other PnDed GNSng 32.443.90 1.949.QQ 32,443.90 1.949.00 3128S.34 1,476.2Q 34.392.90 34 392.90 32.761.54 bl GIftAkl & GASDS GrftA GASDS 8.573.22 1,428.49 8,S73.22 1.428.49 ,037.09 1,198,71 10001.71 10 001.71 9 235.80 4(¢) All 0thorGMnwVolurrt#ry rKelpts Grartts RMBC WAr Gr4V•8 Churthyard F••¥lDonation Surtdry Dgnatsw$ GA Olttar Donations Èuilding Fund Villa0& Sh(M Contribution War M?rrtn Fund 597.00 29.00 597.00 20.00 20.00 850.00 1,575.40 2,453.45 2,453.45 2,382.92 2,000.00 129.98 1.003.00 3.387.92 2,000.00 129.98 4.421.91 147.01 6,968.35 1.822.0¢ 8.588.35 6.B14.32 41dl AeWvltl•o for g•n•r•tlng funds Fundr8lS5ng Activrtiés Grnp•viD• Magazin• Advèthing intom• 12.024.80 14,276.UO 12,024.80 14.276.OD 11.783.88 1S.361.00 26 3QO.80 28 300.10 27 144.8e 4(•l lTrv•stment 1ftn Intsrest 241.09 241.09 86.66 241.09 241.e9 86.65 4fft Church Aclvltlos Trinity Comrnunity Centre- Lettin98 Trinity Cgmrnunity Contre- LaN¢t Trinity Community C•ntra- Oth¢f In¢¢m¢ Hire of Church Fees forW•ddino9 & Funèr1 25.889.35 10.875.00 1.350.62 215,00 2,481.00 25.$69.3S 10,675.00 1.350.62 21S.00 2.401.00 28,269.81 11,t9S.00 1,591.31 a40.00 3.567.00 W•dd1ng8lFufi•rn- Di•] f•• . OrgoThl¢héirN•rger c•ln9 r•c•ipts ¢olltietions for other organwationa Wedding Feas hrtBtm46 ¢4r¢ T&x&NI Other income Church Grou Choir Wadnèsd•ylFri¢*y Club Bookihop Little Aco Handbells ¥ 8reakl8St 2,109.00 687.00 4$8,46 2,109.00 887.00 488.46 488.40 687.00 2,007.00 752.00 377,89 984,39 870.00 486.40 $57.00 1.722.40 1.722.40 2.178.95 2,579.60 289.7S 2,178.98 120.00 1,770.00 73.11 463.S8 120.OD 1.770.00 73.11 463.58 1,227.$a 79.87 837.01 49.268.07 2.208.80 51,476.87 Page 9
FutherAnaly%s ol Payrrfnts Unrestr Funds Resmcted Funds En¢JoThent FuThJs TOTAL FUNDS 2023 2022 h) Angli¢an & Methodist parish contrlbutions AngliGan Méthodist 43,704.00 5,904.40 43.704.00 5.904.40 41,280.00 5.864.OD 49.608.40 49 608.40 46.944.00 sitl Cloryy & 8tafflfty ¢o¥ts Cleoy Expenses Vlcafage Exp•n8a8 T&K&NI StalF Costs Hanor4num 272.84 1.611.48 272.84 1,611.48 1,884.80 4,005.00 500.00 250.18 1.517.25 2,497.20 5.980.00 soo.00 1,864.80 4.005.00 $00.00 6.389.32 1,864.80 8.254.12 10,774.63 4¢) Ch¥r¢h rur¢nlng èxpn¥4$ hurth. Expense ofsemc H¢81inglLi9hl Insur¥nc• W&ter Rates chureh maint•n4n¢e Upkeep of Churtyird Adultlyouth adueAthtin18oom•r8ng Cost of S¢Nces Cat8rithg Expory8 Weddini F•¢$ Ccllectsons for ¢lh•t trpJanis•fjons Church Greups Portrnan Clock Fund oir Men's Breakfaot K•tl¢nno Frandl Yeuth Fund Litu¢ A¢oms U&S0u Equipm•nt Wèdnésd•y Club Log8ey 8ookgep ch manag•ment & •dminl¥tr4tvJn AdmiTh18trats"on Costs Lic•nc•• PhDtocopiar & P•par W•ddiwslFunerals- Owson h•5 - OrganlChoirlVèo•r Trinity Community ¢•ntra- St•ff Costs Building c1• . Olher Costa 4,953.48 2,8C6.45 62.69 1.998.98 160.00 4.953.48 2.806.45 62.69 1.99$.98 160.00 488.30 85.57 4,342,12 2,551.37 58.64 1.537.33 1.483.75 85.57 235.58 180.02 50.00 974.39 587.00 0.00 $87.00 4.40 496.40 252.00 33Q.00 197.01 197.01 780.93 87.35 941.43 4,242.75 1,111.2D 2,150.OD 66.38 780.93 1,809.68 318.00 1,927.8B 181.90 181.90 2,884.56 1,006.95 607.00 2.t09.00 629.00 14.647.20 24.9S7.82 3.009.19 2,8U.$8 1,006.9S 607.00 2,109.00 839.00 14,847.20 24,937.82 3,009.19 4.32B.40 1.021.56 626.88 3,308.CO 1.283.00 16.6as.00 21.378.56 3.410.38 63 712.70 1 011.41 64 724.11 72 612.87 Sldl Mlsslon gfvlng & dotkInS Child to Ea$thm Europt Aothetham FoDdb•nk Other Charities 720.00 720.00 200.00 720.00 720.00 200.00 720.00 720.00 1 640.00 $1•1 ¢04t of neratt9 Fund# Grapewne Expenditure on Fundraising ALtiMb*S 7,724.91 3.482.04 7,724,91 3,482.04 8.274.29 3.681.27 11.208.95 11.955.56 S(D capltal Eyndttur• on B•n•fl¢• War Memmal Handbells Buil(Iing FuTrJ 350.00 990.00 1.340.00 5.743.44 350.00 99Q.00 5 743.44 Page 10
6 GROSS TRANSFERS &ETIEN FIJND5 Unre5trictetS Funds R•$tr¢t•a Funds Endowment Funds TOTAL FUNDS 2023 2022 Genaral fund Ctturehwrd Fun(t GrapeMn$ Men'$ Breakfast ACTS2 Building Fun¢ Traidcraft S.SDO.OD 11,000.001 14,500.001 5,500.00 11.000.001 14.500.001 6,957.00 1,083.00 15.000.ODI 1451.111 1337.SOI 788.61 80.05 180.051 eo.os 180.051 TCC Weddin9 F8•S Choir 11,000.001 12,160.001 120.00 SUMMAR Y OF FUND BALANCES 0110112023 Unrtstrieted Fund¥ R•xthcted Funds EndovKnent Fundi TOTAL Fun ChurGhy•rd Fund GènerAI 8uiWino Handb•ll$ Trinty Comrnunitycontrn rcG- R•drforaon Fund W8r mom01 Portman CIL Fund Grapevino ACTS2 Wedding Oeposft¥ a$ ForcMn$t IPwou8ly Vision) Traidcr•ft Bo<shOP Cheir Aeorn$ K&therfne Frnno• YOUVI Fun¢ Le9acy Soundlmusic Equipm•nt Wedn•ad4yIFrid@y Club Tax&NI M8n'$ 8reAkf881 Org•ni¥vver9or 1,312.37 1,414.52 212.31 115.85 5,641.31 1.210.34 648.29 10.00 1,322.37 1,414.52 212.31 119.85 S.641.31 1,210.34 648.29 22S.63 2,371.88 225.83 2,371.86 94.00 8o.os 243,27 420.54 568.03 94.00 80.05 243.27 420.54 568.03 5Q8.78 508.78 4ts1.38 481.38 238.40 238.40 148.QO 14.770.12 48.00 15,752.93 982.81 8 SLIMMARY OF FUND BALAhtcvJ 3111212023 Unrestrthd Funds R•8triciod Funts EndoThént Fund6 TOTAL Gener Fund ChurGhyard Pund General BulEdlng Fund lllagé Show GontributFtyI Handbells Tnnty Community¢onv¢ TCC- Radecornton Fund War Memcrtol Pcth4n Clo[ Fund GMpJvint ACTS2 Weddin9 Dwrts ds ForChritstlPrWo1Y V1¥onl Tr81duaft 8ookshvp Chthr Acerns therine Fr4 Youth Fund Legacy Soundlmusic Equipm¢nt wednesdayridaY Club T8x&NI Man's 8reakfast OrganisiNerg8r 1.e85.02 2$4.$2 2.925.2 2,000.00 119.85 942.07 1.210.34 778.27 1.865.02 274.J2 2,340.28 2,000.00 119.85 942.07 1,210.34 778.27 225.63 2,420.45 20.00 15.00 225.83 2,420.45 94.DQ 154.4e 540.54 250.68 154.48 540.54 250.88 311.77 311.77 641.70 275.00 96.00 920.70 96.00 13.397.20 947.40 14,344.60 Page11
9 FUtID DETAILS The unrostnotd funds malrly ¢on$ists ofcantrl Fun¢ts9etherwlth Trinity ComrnLmity Cantre 8nd Grapne h(i•vorthe church maytrsfer mon18$ 10 ¢fherfuntt¥ to Met oAgoirg The6e mons rernain unrestricted. The &1ctred ftjnds c$t c4.. Gen6rl Buldir¥ Fumd, ChurehyaNI Fund. DirKe8an F. Prytrnan CIDd( Fund, K2thorfn• FAnci$ Youih Fund •fyJ Tax & Nl. Th8s8 fvnd$ COn$t ol moni8swhh have dLad for theBe swif1¢ purpos88. Fund$ hdd by dS For Chrtst (yauth group). W8dn6sd4yClub, Bookshop ar¢ sthown a5 ullT8Strictad bute0nl• by Ihe m8rnb¢rs of groups. Funds ?tw as restr¢tèdfgr Wednesday Club arè grant monies r¢¢eived from RothBrham Counol tPAtw*xe not 5wntwithin 5wr. Page 12