## # ## ## ## |Trustees' Report|||| |---|---|---|---| |1:Introduction|||1| |2: Structure,
Governance|and Management||1| |3:Trustees|||2| |'l: Objectives|||2| |5: Activities|||3| |6: Financial
Review|||| |7: Risk Assessment|||5| |8:Our Future
Plans|||5| |Financial Statements|||| |9:
Receipts 8t Payments|Account||8| |10:Statement
of Assets|8t|Liabilities|9| |11:Notes to the Financial|Statements||10-lal| |12:Independent
Examiner's||Report|15| ## ## ## ## |Reverend
David Newton||Dr. Richard
Single|Dr. Richard
Single|| |---|---|---|---|---| |Zoe Djin||Francis Johnson|(served|until 3 Nov 2021)| |Malcolm
Gill (Co-opted from|May 2021)|Janet Taylor||| |Nina Manieson||Genny Tettey||| |Alexandra
Priddy||Ishbel Lewis||| |Michael Petersen||Yabome Saracouli||| |Pauline Seaton||||| ## ## ## ## ## ## ## ## ## ## ## ## ## # |Trinity Church
Mill Hill (United Reformed andMethodist):
':|Trinity Church
Mill Hill (United Reformed andMethodist):
':|Trinity Church
Mill Hill (United Reformed andMethodist):
':|Trinity Church
Mill Hill (United Reformed andMethodist):
':|Page 8| |---|---|---|---|---| |Financial Statements,
Year Ended December 2021||||| |-- RECEIPTS AND PAYMENTS ACCOUNT
RECEIPTS
.
Note:,|This Year
Unraainciad
':: Designated:, :,
Reaificiad; '
Funds S
..
Funds t
.'17
Funds t
'.:||2021
-:.:.-"..
Totalt,",, '.|Last Year
2020
Total t| |' Voluntary
Giving||||| |Offerings:
Loose Collection:.:-,-:::.
,'::,;-'.
Offerings:
Planned Giving;,
:.":"-:::,:-'
Donations:
Church
Activities
.'":.:::,:;:;:;.'.:.;
Donations:
Outside Causes;:, ''::;":.
::--.
' .
Legacies
Gift Aid
'
re:.7|762:
0 '""':
30,640.:7
0 .::.
1,160
'
0,
3
0 ',
0 1.
0
', .
0:;.
7,225
-":
0:
39,786:.
0|0;,.:-.
0:-'7
400 ":::
2,100 ':
0,
''
200
'
2,700|762
i(:::,';::,
30,640
'' -:::::':
1,560
.:.;:
2,100
',i':-;:,.
0
7,425::.::;„'.
;
42,486:::-::|635 .
28,213
1,950
708
0
8,495
40,000| |. Revenue
Generation
Use of Church Premises
e
.
Manse Rent
Electricity Generation
Insurance
Refund
re
.
Bank & Investments Interest:-:
rg ':.'|30,865 ':
0;.
'
27,600 "':
0
'.
298
0::.
32,553
0:
14::
14,':.;|0 .:::
0 ':
0:-'
0;
5;-,:;|30,865:,:";::.
27,600 '".:'.
298 '::."':
32,553
":::,'':
32:,
-.::;:.",:|26,682
27,600
737
148
2,541| |Income from Church Properties, :;:;
fr .'::|14,598-
0
105,926
":"
14::,.|0 ";,:-
5 ' '|14,598 7: '--::
'105,945
',:::-"::|9,033
BB,?40| |Charitable
Funds||||| |Church Activities
':,
da '|689
';
741::-.
689:
741::|0;,'
0:'-|1,430;.:, :-'..
1,430 '::,';:;:--,-'|315 '
315| |7
1
iy
7
7
'.ii.l'-7'"::, .|140401,::i
755:-i'lf2705 "||140,861 "::,'~307056:|| |.PAYMENTS||||| |- Costs of Ministfy
Central
(URC & Methodist)
.','
Ba
. '|47,135 -;.
0 ", -,
'|0:::,|47,135 ';::,;:**:**:**.**|73,785| |Local
..
Bb
-:,.
157 ...
0
0:::1
157 .::;:.
-'
170
';;';- :"Sdb-'rois'i. ,;Costs ofPinisliy. ':;. :;::..':,:-;:::,', ,.,::-'. '47;292;:,:::,;u:-:,,::;,::":0:,:::.:,'-::.'.:-";;,
.:,'0!',::::":::.
:i:;:;47i2gg,'-'::i:;-'**:**.:-:,t730gj5"-.||||| |Costs of Charitable
Activities||||| |Worship
Ba
'..
2,244
':
0:
0
".
2,244,,:"'
1,723
Charitable
Giving
Bb
-
0.','
3,000: '
2,193,
5,193
',:".
4,765
Outreach
ed
. :
805 ''
599:;.
0:
1,404:;,-',::;,
483
Other Activities
eu,
''
171:'.,
7
0:.,',
190 '::**.**'
361,"-",::
223
Sub"-totaigCosts ofActivities",',,::.'::,',::.;:;.,",,:::.
;;;3F22(i;,"**:**.:".-::::3egg::::,"".:;;:,';::,'2.,38'3, -**:**,::**:**.::;::**:**::,9;:2(I2::**:::**,::;::;:,
,":::::::2?:~9411||||| |~ 'Costs ofAdministration
Governance
7a
.:.:'950
",
0;.':
General
7tl; .
18,403 7"
0:.
GeneratingFunds, .;.
7c
-:..
0
-'
0."
.-'....'Sub tctal.':Caste OfAdmiriie'lratiOn:::. :-".:,"':,':,
,':—:039953n;:;13", ;::(I4,'; ',; '||0 i;
950::-':
0;-::
18,403
'::::;::"..
0 ';;:
0::-".:-",;
.' 17**.**":,";::3,.198153,:::::.:,",:,:'C||1,454
17,885
19,339
':;.-::3BB?8| |Costs of Church Properties
The Broadway
Site
gc
."**:**.
The Eversfield
Site
ge
-.,
'
The Manse
gb;::.
Properties
Administration
': gd::
Redevelopment
Costs
.;:.:.,',-:"**.**.::,.:.|24,248 .':
0 ':
13091
0
8,367:.
0
'
-
25,728
0,"-
0:
0 t
714337:2.'.'07
'|0::;:
24,248 ':;:,-":.:::
26,952
0::
13,091 '.;:::,:
13,038
0
.
8,367:-:::.
:-'::::
5,353~,
0,
25,728 .'.-::,',::;"
35,139
0 .
0 .: .'
0
. .' ' . 0.'::. 711433:,.::.',':". ' BD482||| |Total payments
for year. **.** :;.'.,;,
'-'.
;:,';:,
'|141,298
1
3,599 ' .|2,383:";,|147,280:::5
'|180,969| |.- Receipts-Payments|5,104
-2,844|322., :-.|2,581:"-',:::|-73,914| |TRANSFERS between
funds||||| |Long-term
maintenance
Charitable
Giving
2b:|0'
0
-1,000 '
1,000|0",7
0::"|0
0|0
0| |. , Net Receipts-Payments
28I034/2022& 10!'413
~4,104,::~7,8::~322:~2,581
'::,'~73,
14
Copy of TCMH FY21-SoFA for 2021 vg(1 8600);-RBP proforme||||| ||||Page 9| |---|---|---|---| ||Financial Statements,
Year Ended December 2021||| ||DISPOSITION OF FUNDS||| ||Note
" Unresincied
Funds
C
This Year
Designated:.
Restncted
Funds r
Funds r ':|2021
':. :..'
Total E
.':|Last Year
2020
Total E| ||CASH FUNDS b/Blvd
(FY-20)
' '-":
106,716' '
117,034;.
36,505-
Prior Year Ad)ustment
0
0
'
0,
~ 18
iP
-P 2
1-2 1:'-:'.'. .
418
-,84, :
322
'|260,257,,;:"'
334,169
0,
0 '
288 '::-'~3342|| ||CASH FUNDS c/fwd 31 December:, ::..",.
'. :".,-,
110,820 4
115,190 .:
36,827:|262,838:;;:::::|260,257 ' '| ||STATEMENT OF ASSETS AND LIABILITIES||| |Monetary assets
Bank Current
Account
65,079
//
190
//
1,827,
'
,-. CCLA Investment
A/C
15,741
0;-";
0 .'
NS&l Savings Bond
30,000::
115,000-':::
35,000: .
1
Total monetary
assets
'
3::: 110,820
':.
115,190,::
36,827 ':"||67,095'::.';
15,741'::,
180,000-':.:.:,
262,837:.
„': -"i|34,517
25,739
200,000,
260,256| ||Non-Monetary
assets
92-94The Broadway
(Restaurant)
'
":,'. ' '„:.';!:-;,';:.,i.:,';
-".:.'','"::,';..:::::": 900,000::**,**:"4!'-,i
Other Tangible
FixedAssets: 10,::::.:':::.::;::;,::.
-;-.::
" .'-::.:.::.'-,'::";;:.;;:,::.;.;:
-.',;:
213,532'::::;::;;=,
'
Total non-monetary
assets ',"',;;.:,,:,;'",:.'.-,:,'.:::.. ,', ',",,:::**:**,
.';::::;,'.:,':::;:;;:**:**:,
. 1,113,532:;I,::||900000
203,262'
1,103,262| |'|Monies Due to the Church||| ||';:Gift Aid Recoverable
(Estd)|6,000:;,:|5,300| ||Lettings income|2,150|450| ||Manse Rent
14||| ||Estimated
Monies Due F..', ,
',:::.",.,::;:::,-.':::::::,
. :;:,":--"..-'-':."':.'::.:,'-.'-',:-";.:'.
,
:'.- -".'.':.|8150 ':,',::|5750| |,|,.Assets used for church purposes
'. Buildings
under statutory
trusts
10:**.**
' Church
buildings
and manse
.', 8,052,391,.::3 '::
Church contents
. '
10
'-.' Furnishings
and equipment::.
213,532;:,:"1||7,605,138
203,262| ||Assets: Church Purposes;::;,:::.':";;."::."".",, :**:**.,
'-'„: .::::-::-:**:**.' :.
-'-""-:**.**'
,'-':.,:,','-,:":,:'':::.'-,.'-".':, :. 8,265,923 -:. **,**;::::,
7,808,400
; Liabilities
Creditors
." 2c
'::,
0-::::
0-:.
0;.::.
0:::::.
-';;;,:93'||| ||Estimated
Liabilities:::.:.'
'-',
',"--
0::
0;:::
0|0:,:;.:;3|0:| |' Page12 '
Trinity ChurCh
Mill Hill (United Reformed and ItrletftodislJ|' Page12 '
Trinity ChurCh
Mill Hill (United Reformed and ItrletftodislJ| |---|---| |NOTES - continued
' Financial Statements,
Year Ended December 2021|| |6
COSTS OF ACTIVITIES|ThisYear:::Last Year
"''Uhresthcied:, ;;Desightd
.-i Resihcted:::
202i:,2
2,020
Funds
E "::,Funds E-;:
Funds E::7
Total E
',;,:
Tctsi E| |Worship: Matenals
-"2 .Worship.
Music
-" Worship:
Children
8 Young People
Worship:
Pulpit Supply
.' Worship
Information
:"6a
Sub-total.
Activities-Worship|59
0 .
,7
0 i':
59::.i,:
318 *. ,
1,935 ."
0'.::.
0
'-:
1,935 '
1,215
0'.
0
0"::.
0';:
0-
250
'-'."
O.u
0 "
250.:.
190
0 2"'
0'
0;6
01
0,!
2 244':,;.
", 0;:I:":::-:::::**,**
";:-'.0:::;::,
;:
2244;,:.';:::::,;-*I;.729| |.:,-"Charitable
Giving - General
Fund
.' Chantable
Giving - Designated
Fund
Charitable
Giving
—Legacies Fund|0
=' '
.-.;::
0;:-;:
0;:::"'i
0
0;;l
3,000
-'::,:
0:::,
3,000 i'-:;:
4,750 "
0:-'
0"'
0:::f
0
"',:.
0| |Appeals
-",HAB
"':-'.-'.Benevolence
:6b
Sub-lotal
Chahtsble Ging|0 '-i::.,
:-'-::
1,710:i
1,710i':;
615
0 '::.
::;"
483;;s.
483,
0i:.
:.i
0 ii
0 ;:":
0
0 ':."-:," 9 O'DD='-',l;"',.;, ":.2;:199;',;.-i';,,;:,;05,'199',-:",::.-:,;::::;:4(765'| |„'„-.(General.
Trainmg
;,.-',;.General. Events 8 Catering
General: Traidcraft
'
'..::,General:
Promotional
Matenals
General
Sundnes
',-,-'
~Heathfield
-:--Music
:-6c
Sub-torah
Aclivilies-General
,,',.':- Outreach
Holiday
at Home
—Design'td
'-.,
' Outreach
General
Outreach:
Open House
6d
Sub-lotsl
Acltvihes-Outreach|0 "':
0:,i:
0"';;.
0::;-,
0
0:,':
0!'
0:i
07;
0
0:,i
0'.:
0";
60 "
'!
0;...
0 5
0i,';
164
171 '-::.
0,:
0.",::
171 '::
0 '.
0:,'2
0::.'
0:,ii:
0::,,;
0 .',
0,
0 ':-''
190':::-;
190!.'
190..
.17E1;-,i:;:::.;::"D
"''.''::.:".:.
:":.,
;':.::..'.""190!.;:;:,'::;.-":-':„:.951!::**:**.' :h',2224.2
0
'':
599:.'
0:.i
599;;:
0",
0:!
0 ",.
0:
0'-'
0
805,.
0.::i
0
'-'
805':
483:'
-'805"':,::,,U599,:;.-:--:-;:,i: 0;:0;;::,' 1;494::„:";-:,;,,'::483| |Trinity Church
Mill Hill (United
;:,Financial Statements,
Year Ended|Re
De
formed andMethodist)::,
::.;::,:„:;:.;,-::Page 13
cember2021:,:'..":::;**:**,;:-"i;::.':::NOTES -continued|Re
De
formed andMethodist)::,
::.;::,:„:;:.;,-::Page 13
cember2021:,:'..":::;**:**,;:-"i;::.':::NOTES -continued|Re
De
formed andMethodist)::,
::.;::,:„:;:.;,-::Page 13
cember2021:,:'..":::;**:**,;:-"i;::.':::NOTES -continued|Re
De
formed andMethodist)::,
::.;::,:„:;:.;,-::Page 13
cember2021:,:'..":::;**:**,;:-"i;::.':::NOTES -continued|Re
De
formed andMethodist)::,
::.;::,:„:;:.;,-::Page 13
cember2021:,:'..":::;**:**,;:-"i;::.':::NOTES -continued| |---|---|---|---|---|---| ||||||This Year
--:; Last Year| ||||||Unresincied, ,„:,Designid ';::; Restricted
-.
2021
5
2020
Fundss:-' Funds s '::,
Funds r '.
;
Total8;.;::
Total 8| |'"7
COSTS OF ADMINISTRATION|||||| |'; ".Governance:
Trustees
Meetings
.. -":Governance
Trustees
Development
;"- "., Governance
Professional
Fees
:;:7a
Sub-total.
Administration-Governance
. General
Office
,- General: Subscnptions
-„;.. .Administrator
:75
Sub-total
Administration-General|||||0 ' '
0:::;
0'-:.-"'
0
0
0::;:
0:.
0:;
0:.::
0'
950,:.!.
0;,
'.;.
0",'
950,","
1,il54
,.950:,,
-':,",:':::::.
0,',,:;::-,':;,'-.0,.';=,- R.::-! -,'950.:";;";"',ll;"454::i'-:,
r"
3,039 ", "
0 '
0::
3,039;,:
3,007
114:.:
0',::-'
0;
114 'i
45. :-
15,250;."
0.'1
0':.';
15,250:;:i
14,833 '
;,'- "... '"-18,403.:.-'",.';,';,:::,'-"-':0,',:::':**,**'i'::.",;0;-'..;i:-i:,"lf8„'.403;,:;,'"::--ii17885| |', '.":;-':„:Generating Funds
Use of Premises
.;.""-"Generating
Funds.
Other
ti 7C
Sub-total.
Administration-Funds||||0;;':i
0,-''
0':,
0 „;:,
0
0i.':
0' „:.
0 "i:
0-',"
0
' ";-.':i!'l...:",-:;:,.",-::;i"'-;:::;;:,:01'.'
'-;:"-,':,::i'0-'-:.".'ll::.:.": ..:!0::.:.,:":,:„",;::::i"-::-D:=';„**:**-,i:-'.
Dri'.|| |8
USE OF CHURCH PREMISES|||||| |:"''."iEversfield
Centre
",", Broadway|||||16,562
14,303| |' -:.From
I September 2012 the Hua Hsia Chinese||School was granted
a 5-year lease to use one room at Tnnity Broadway|||| |as an office. This lease can be terminated|on|three months'|||nobce by either party. The income is included
in the| |.Broadway
figure above. The lease was extend||ed for a further 5 years from
1 September 2017|||| |9
COSTS OF CHURCH PROPERTIES'|||||| |Eversfield Site. Maintenance
Eversfieid Site
Services
Eversfield Site
Secunty
Eversfield
Site
Insurance
'- 9a
Svb-total.
Eversaeld Sile|||||2,638:-;,
0:,
0:,:
2,638:.,:
2,512
5,969:-:
0' ',:
01:
5,969'.::;
6,721'.
2,182 t
0'.;:
0',
2,182:":
1,631
2,302 .:::
0.'.1
0 ':,:-'
2.302:;;"
2,174-
13D91.',:;.';.=,'::i":;:D.':.''::,::,:;:;;!0.', ,".''i13091'":i':::13 038| |Manse
Maintenance
Manse:
Services (incl council Tax)|||||7,096:::.
0 '
'
7,096:,';
4,130
0.';,
0::;:
0::,'-
0 ':.
0";| |Manse:
insurance
Manse, Miscellaneous|||||1,271::i**.**
0 .:-'
0.
1,271 ";-'
1,223
0::,'
0;7
0::,'
01
0.| |."', 9b
Sub-total'
Manse|||||,"-ii-,:i';:;'-.';:!„:,8 Bared':;;::,:l'-:",:,=;,:":,';0',.!.'.",":::::--:;'::::9::"!,:.'-.'::.=;"8;387:::,
-::::-.:;:.,5;.353.| |Broadway Site. Maintenance|||||10433'"'
0.:"
0!i
10,433:.;-'
10,392 '| |Broadway Site. Services|||||5,050-"-'
0;Ii
0 ',:i:
5,050 ':::
7,557 ':| |Broadway
Site
Security
Broadway Site. Insurance
.:,=",9c
Sub-total
Broadway Site|||||4,479:::l':"
0:;::::
0
' ',*,
4,il79,:';,
4,941,::.
4,286:.':.
0:!.
:":
0i;,'
4,286:l
4,061
::,' F2'41;248:,i'!::-::-i'-'::0;::".;:Bx ':,':0::::-'r.
'i24248':::;,;.:.26,951-| |Management
Costs
Caretaking|||||0 ':':
0:::I
0!'.
0::3
6,484
25,438 =';„'-';
0.;!';
0-'„:i
25,438 ':::
25,155,| |Insurance
Pension Costs
95
Sub-total.
Other Payments|||||-1,443,i
0 "
0::**;**.!
-1,443.,:;I
1,772 '-
1,733:;
0::,
'
0,':,
1,733 i;.
1,728;
".25ir28 i::-'='-':i.",::":,-':."„.".Dii!i:i',;:::,'='::MD.:::-.'i' 1r257728::;.':::;;:::35;:1'39;:-| ## ##