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|Trustees' Report||||
|---|---|---|---|
|1:Introduction||||
|2:Structure,
Governance||and Management||
|3:Trustees||||
|4:Objecthres||||
|5:ActMtles||||
|6:Rnancial
Review||||
|7:Risk Assessn tent||||
|8:Our Future Plans||||
|Statement ofFinancial Activity||||
|Receipts 8t Payments|Account||8|
|Statement ofAssets 8t LiabilNes|||9|
|Notes to the Financial|Statements||1D14|
|Independent
Examiner's||Report|15|
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|Elders are elected
and
appointed
by Church
following
agreed Church procedures.|Elders are elected
and
appointed
by Church
following
agreed Church procedures.|Meeting,
in accord|ance
with
the co|
|---|---|---|---|
|Trustees serving
during 2022 were:||||
|Zoe Djin||Anna Twum-Barima|(from May 2022)|
|Malcolm
GIII(Coated|from May 2021)|3anet Taylor||
|Nina Manieson||Genny Tettey||
|Alexandra
Prlddy||Ishbel Lewis||
|Michael Petersen||Yabome Saracouli|(until May 2022)|
|Pauline Seaton||Dr. Richard Bingle||
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|Trinity Church|Mill|Hill (tirriferf|ftafbrrnetf and defftrorfiao|ftafbrrnetf and defftrorfiao|ftafbrrnetf and defftrorfiao|ftafbrrnetf and defftrorfiao|ftafbrrnetf and defftrorfiao|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial Statemente,||Year Ended|December 2022|||||||||
|RECEIPTSAND PAYMENTS ACCOUNT|||||Vn&ssuudsd||This Yssf
nssuudsd||3022||Lesl Yew
2021|
|RECEIPTS|||||Funds t||Funds t
)|Funds t|Totalt||Toad K|
|Voturksiy
Giving
Ollsrtngs:
Loose Collecbon
Ollerings;
Planned
Giving
Doalions:
Church Cbu'vibde|||||2,432
29,082
440||0
0
0|0
0
0|2,432
29,082
440||762
30,640
1,560|
|Donalicr»:
Outside|Causes||||0||0|2.322|2.322||2,100|
|Legacies
Gilt Aid|||||0
8476||0
0|0
0|0
8476||0
7425|
||||||40,430||0|2.322|42,752||42,486|
|Revenw
ensrstlo||||||||||||
|Use ofChwch Prem@ed|||||56,211||0|0|56,211||30,865|
|Manse Rent|||||28,000||0|0|28,000||27,600|
|ectricity Genennion
Insurance
Rel'und|||||597
14,260||0
0|0
0|597
14,260||29S
32,553|
|Owd 5 invs»bnents|interest||r2||802||595|245|1,641||32|
|Income from Church|Properties||||19500||0|0|19500||1459S|
||||||119,369||||120.209||105,945|
|Ch@rttsbts Funds||||||||||||
|Church AcMies|||||1324||101$|||||
|Total receipts||for year|||161,123||1,610|2,567|166,300||149,891|
|PAYMENTS||||||||||||
|Co»s ottabdsby||||||||||||
|Central (URC5Meld&4||ss|||44,737||0|0|44,737||47,135|
|Local||fo|||184||0&|0|184||157|
||1|||||||||||
|Come ofChsnsbls
Acuvtads||||||||||||
|Worship||ee|||2,895||0|0|2,895||2,244|
|CharttaSe
Ghdng||eb|||0||0|2.507|2,507||5,193|
|Outreach
Other AcdvNes
Governance||srr
w|||1,082
2O3|Ii
I|873
0|0|1,955
1061||1,404
361|
|Costs ofAdmtrdstrsaon||||||||||||
|||rs|||4,404||0||4,404|||
|General
Generagng
Funds||rb
rc||I.|19.002
0|I|0
OI||19,002
0||18,403
0|
|Costs ofChurch
ropsrues
The~Site||sc|||24,954||0||24,954||24.248|
|The Evwsbekl Site||ss|||24,271||||49,9O1||13,091|
|The Manse||a|||3,966||0:||3,968||8,367|
|Properdes Admbdstragon||sd|||29,034||0.||29,034||25,728|
|Redevelo
Costs|||||0||0||0||0|
|Total payments||for year|||1S4,732||26,503|3,365|164,601||147,280|
|||||||2||||||
|||||||||||I||
|ReoNpts4saym ento|||||6,391||-24,893|-798|-19,301|||
|TRANSFERS between|funds|||||||||||
|Long4wm
maintenance
C aritable Giving||29|||||0|0
0»|0
0|||
|Net Receipts
ento|||||8391||-24,993|-798|-19,301|||
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|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial Statements,
Year Ended Oecember||||2022||||||||
|DISPOSITION OF FUNDS||||||||||||
||||||||This Year||||Last Year|
||||eslnnled|||ee'aneled||Reerdered||2022|2021|
||||Funds t|||Funds|r|Funds S||Total 8|Tolal 8|
|CASH FUNDS bthrtd
(FY-21)
Prior Year Adjustment||rs|110,820„115,
190
0t'
0-|||||36,827
210||262,838
210|260,257
0|
|Net Receipls-Payments-Transfers|||8391||-|-24,8$$||-798||-1$,301|2581|
|CASH FUNDS cffwd 31 December|||117,211|||$0,2$7||38,238||243,748||
|STATEMENT OFASSETSAND UABIUTIES||||||||||||
|Monetary assets||||||||||||
|Bank Cunent Account|||46,317|||297||1,238||47,863||
|COLA
I vestment
AiC|||15,894||||0|0||15,894|I5,741|
|NSBI Savings Bond|||55,000|||||||180,000|180,000|
|Total monetary assets|La|3|117,211|||$0,2$7||36,238||243,748|282,837|
|Non-Monetary
asseta||||||||||||
|92-94The Broadway fRastadrtN0||||||||||900,000|900,000|
|Other Tangible Fixed Assets||10||||||||228,633|213,532|
|Total nondnonetary
assets||||||||||1,128,633|1,113,532|
|Monies Due tothe Church||||||||||||
|Gilt Aid Recovembkr
fEstrtj||||||||||B,ooo|6,000|
|LeNngs income||||||||||1,196|2,150|
|Manse Rent||14||||||||0|0|
|Estimated Monies Due||||||||||7,198|8,150|
|Assets used forctwrch purposes||||||||||||
|Buildings under statutory
trusts|Q|10|Church buodlngs|||and manse||||8,899,051|8,052,391|
|Church contents|M|1O|Fumishi||and|equi||||228,833|213,532|
|Assets: Ctwrch Purposes||||||||||9,127,884|8~,$23|
|UabtlISes
Creditors||2c||0.;.|||0.|0|-,|0|0|
|Esgmated UabgMes||||0|||0|0||0|0|
|APPROVED by the Trustees
and signed on|||their behalf|||||||||
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|Trin
ChurCh|Trin
ChurCh|Mill|Hill (urrnecr aeannat|Hill (urrnecr aeannat|Hill (urrnecr aeannat|arrrt ggrFEiorEao|||||Page 12|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial Statements,|||Year||Ended December 2022|||||NOTES -|continued|
||||||||||Tsn Yaar||test Yssr|
|||||||uaalnoad||nauenid|Raalndad|2.S22|2.021|
|cosT$oFAcvttnTIEs||||||Funda|2|Funda t|Funda 2|Tidal 2|Tanr 2|
|Worship:|Mateibals|||||175||||175|59|
|Worship:
Wlnshba:|Music
e.tdnm|8Vrnntg||People||2,345
0||||2,345
0|1,935
0|
|Worshbr:|Pulpil Supply|||||375||||375|250|
|Worship:|Information||||||0|||0|0|
|Subdrdsr||Aclnnlnnattsvsnp||||||||||
||Giving - General|||Fund|||0|0|0|0|0|
|Charitable|Giving|- Stginnetsd|||Fund||0|0|0|0|3.000|
|heritable|Giving|- Leacties||Fund|||0|0|0|0|0|
|Appeals|||||||0|0|2.170|2,'l70|1,710|
|HAS|||||||0|0|337|337|483|
||||||||0|0|0|0|0|
|Sutnrorsr||Cbsldacra||Grvanir||||||||
|Genelat|Training||||||0||0|0|0|
|Generat|Events &Catanng||||||0||0|0|0|
|General:|Traidcratt||||||73||0|73|0|
|Genelet|Promoborml
Materials||||||0||0|0|0|
|Generet|Sundries|||||129|||623|752|171|
|sdhlield|||||||0||0|0|0|
|Music|||||||0||235|235|190|
|Oubaach:|Hobdsy|at Home||- Ossign'ld||||873|||599|
|Oubaach:|General|||||||0|||0|
|Oubaach:|Open House|||||||0|||805|
|Trinity Church
Mill Hill (unfted|Trinity Church
Mill Hill (unfted|ftsrorfned and effforffrpg|ftsrorfned and effforffrpg|ftsrorfned and effforffrpg|||||||Page 13|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial Statementa,
Year Ended||December 2022||||||||NOTES -|conanued|
|||||||This Year|||||Last Year|
|||||Veduruud||Ddslpmd||Rnuuud||2022|2021|
|||||Funds E||Fuels E||Funds E||TotatE|TolalE|
|7|COSTSOF ADMINISTRATION|||||||||||
||Govamsnca
Trustees Maebngs||||0|||0||0|0|
||Govemsnca
Trustees
Dmmlopment||||0|||0||0|0|
||Governance:
Professional Fees||||4404|||0||4404|950|
|Ta|Subdural
rtdrenisirasoedovemsnrs|||||||||||
||Genwrdi
Oifice||||2,794|||0||2,794|3.039|
||Genendi
ubscripfions||||41|||0||41|114|
||Adminstrator|||16167||||0||18187|15250|
|7b|Sdbdrusr
Aduvnrdfmftm~dmf|||||||||||
||Generabng
Funds:
Use ofPremises|||||||||||
||Genwabng
Funds:
Other|||||||||||
|Tc|BvMofsr
rtdmrudrmten-Funds|||||||||||
|8|USEOFCHURCH PREtNBES|||||||||||
||Evsmaeld Centre|||||||||28,133||
||Broadway|||||||||2S.078
58.211||
||Fmm l September 2012the Hus Hsis odnsds school wss granted s|||5year lease touss one|||room al Tmily||Broadway|||
||as an sitka. Ttds lease can be terminated|an aves monsuy noses by eshw party.||||The income is induded|||In the|||
||Bmsdwsy
urs above. The lasts was erdended||fora further 8yaws|from|1 September 2022|||||||
|9|COSTSOF CHURCH PROPERTI|||||||||||
||Evwsrrekl Sita Mainbmsnce|||12,801||25,630||||38,431|2,838|
||Eversfiekl Sile: Servkes||||5,689||0|||5,689|5,969|
||E erslield Site: Security||||3,088||0|||3,088|2,182|
||Eversfiatd Sits: Insurance|||2,484|||0|||2,484|2,302|
||Evwsrield Site: Rat Maintenance||||210||0|||210|0|
||Bubdofst
Eversasrd Bds|||||||||||
||Manse:
Maintenance||||2,565|||||2,565|7,098|
||Manse: Senrices rrrrcf. Council Tsxf||||0|||||0|0|
||Manse:
Insurance||||1,403|||||1,403|1,271|
||Manse; Miscellaneous||||0|||||0|0|
||Subdofsr.
Sfsndo
~Sile: Maintenance||||6.371|||||6,371|10,433|
||Broadway Sfie: Sanious|||10,060||||||10060|5,050|
||Broadway Sile: Security|||3,984||||||3,984|4,479|
||Broadway Sile: Insurance|||4539||||||4,539|4288|
||Bubdorsr
Bnwdwey Bde|||||||||||
||Maagement
Coals||||0|||||0|0|
||Cwalaking|||27,146||||||27,148|2S,438|
||Insurance||||194|||||194|-1,443|
||Pension Costs||||1693|||||1893|1 733|
||Sob-kdsr.
Ofhw Psymdnls|||||||||||
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