The Parish of Holy Sepulchre with SL Andrew and SL Lawrence Northampton NNI 3NL Diocese of Peterborough Charity no. 1145945 FINANCIAL STATEMENT AND REPORT FOR THEYEAR ENDING 3 1ST DECEMBER 2023 The Church Office Church Lane Northampton NNI 3NL 01604 627988 The PCC of Holy Sepulchre with SLAndrew and SL Lawrence Financial statements and Annual ReporL Year ending 31" December 2023. INDEX Page Legal and Administrative Information Report Independent Examiner's Report Receipts and Payments Account 10 Statement of Assets and Liabilities Notes to the Accounts 12-16 Holy Sepulchre with SLAndrew and SL Lawrence, Northampton. Trustee's Annual Report Year ending 31" December 2023 istered Chari 1145945 Number Address Parish of Holy Sepulchre with SLAndrew and SL Lawrence, Northampton, The Parish Office, Church Lane. Northampton, NNI 3NL. Minist In vacancy Johnwillis Edmund Gibbs Hall Man Paula Worley ni Johan de Boer Parochi Ichu Assistant Priests The Rev'd Alan March The Rev'd Greg Shaw Holy Sepulchre with SLAndrew and SL Lawrence, Northampton. Trustee's Annual Report Year ending 31" December 2023 Members Michael Letts Kevin Pinks Johan de Boer Michael Longman Treasurer Sarah Newton In vacancy Electo In vacancy HSBC Bank PLC, 22Abington Street Northampton, NNI 2AN nd Examin Brenda Peers-Ross 29 Drift Road Selsey, Chichester West Sussex P020 OPW Holy Sepulchre with SLAndrew and SL Lawrence, Northampton. Trustee's Annual Report Year ending 31" December 2023 LEGALANDADMINISTRATIVE INFORMATION. Structure overnance and mana ement. Statement of the aims of the Parochial Church Council. The PCC co-operates with the assistant priests in promoting in the parish the whole mission of the church, pastoral, evangelistic, social ad ecumenical.with these aims in mind, the PCC meets monthly throughout the year to discuss the business of the parish; outreach, the historic church building, its upkeep and maintenance, organising services and the running of the church rooms. men We are a Christian Church who seek to serve God, the community and one another strengthened by faith, worship and prayer. in of Churchwardens P AA and Trustees. Churchwardens are elected at the Annual Parochial Meeting and usual stay in office for 3 years. PCC Members and Trustees are elected annually. All elected members must be on the electoral roll of the church. Sub-committ None. Holy Sepulchre with StAndrew and SL Lawrence, Northampton. Trustee's Annual Report Year ending 31" December 2023 Safeguarding - Michael Longman Health & Safety -The Churchwardens HOLY SEPULCHRE RESTORATION TRUST CHARITY- No. 284282 This is an independent charity which raises money for the fabric of the building. Chair: David Williams JP MBE Hon. Secretary;John Kightley MBE Electoral Roll: 30 Sunday Attendance:12- 20 Insurance: Ecclesiastical Insurance, Gloucester Holy Sepulchre with SLAndrew and SL Lawrence, Northampton. Trustee's Annual Report Year ending 31" December 2023 Achievements and erfomiance. Public benefiL The church and its premises are managed by the Parochial Church Council for the exclusive benefit of the public.There is an open invitation for anyone to attend public worship or to spend time in the church and to hire the community rooms. Reserves and investment olicies. The current reserve policy is to maintain sufficient cash flow to meet l(nown commitments. ulchrel Lawrence Trust. A Trust founded at the time of the closure of St. Lawrence Church. It meets twice a year to consider applications for funds for particular projects at the Holy Sepulchre.The trustees are made up of the Archdeacon, the Clerk the Area Dean, the Lay Chair of the Deanery Synod and the Churchwarden of Holy Sepulchre. Bell Rin in am. The bell ringers are part of a town centre team.TheTower Captain is Colin Sampson. Holy Sepulchre with SLAndrew and SL Lawrence, Northampton. Trustee's Annual Report Year ending 31" December 2023 The Over Sixties Club usually meets on a Monday afternoon for social activities. A church group hold regular Sunday services in the main hall. A dance school occupy the church hall on Saturdays during term time. Public Benefit The church and its. premises are managed by the Parochial Church Council for the exclusive benefic of the public. There is an open invitation for anyone to attend public worship or to spend time in the church and to hire the community rooms. Reserves and Investment Policies The current reserve policy is to maintain sufficient cash flow to meet known commitments. Plans for the future. Introduce contactless giving into the Church Increase occupancy of the church hall Presented and approved at the PCC meeting held on 1st November 2024. Edmund Gibbs Trustee Brnnda Peers-Ross 29 Drift Road Selsey Chlch•8ter West Sussex P020 OPW To the Trustees". THE PCC OF THE HOLYSEPULCHRE WITH ST ANDREW AND ST LAWRENCE Registorod Charlty Number: 1145945 Page 9 INDEPENDENT EXA 'S REPORT ON THE ACCO Rospon8lbllltl8s and bas18 of roPQrt I have lThJependenty Examined the Finanoxal Stakments on Pages 10 -16, ft>r the ffian¢ial year ending 3111 D8c8mber 2023. Respectlve responslbllltl•8 of Tnr4tQ￿ and Examinèr As th8 charity'8 Iruslee8. you are responsib￿ for Ihe preparations of the account8 in accord8ntX with th• requirements of the Charities Act 2011 Ilhe 2011 Act'l. The chanty's Tnjstees consider an aLwJII Is not required for this ytsr under 8ection 14412) of the Charitie8 Act 2011 an¢J that an Independent examination Is needed. I rÉport on my examlnatlon of the Charity's accoufrt8 carded wt under sertion 145 of Ihe 2011 Act and In carying out my examinat￿n, I have fdlNed all th8 applKabk Dhecth"on$ given by th8 Charfty Commi36ion under see1￿)n 14515)ther mafters in {￿￿e¢l￿n wilh the examwiation lo which attents.tsn shouk1 be draw￿ in this report in order to enab￿ a proper understanding of the aCC(￿ntS to be reached. Brenda Peers-Ross FM•lAT ACIE Date.. 1V November 2024 THE PCC OF HOLY SEPtILCHRE wrTri ST ANDREW AND ST LAWRENCE REGISTERED CHARITY NUMBER 1145945 RECEIPTS AND PAYMENTS ACCOUP Prye io For th• P•rfod 31¥t D•c•mb•r 2023 2022 Incom¢ from Donations and Chorftable •Xl¥lti88 Other Inccme IDv88lm8nt Ir￿￿ To14 Incom• 6.2n 6277 34,522 9,272 8,811 50,682 25,748 7,418 9.272 5.398 3213 3313 51,655 Expondi￿r• Ch•ritsbb• •¢tlvill Raising fvnd$ charitab￿ actmts" Purchas8 of 8har• Total Exp•ndltur• 58.930 38.441 .9x1 J8,930 38,441 3.478 22,567 26.045 137.144} N•t Incom•ll•Xp•nd￿f•l Tiansl•i Othw Metrjnimd 9*ln*llloM￿I. Gainsll1089esl on sal• of sh8r•$ 13.4611 3,213 13214 N•t M0￿M•nt In lund• Toiaj funds brought fr)r*8rd 17 57.891 25.780 248.038 25,797 305.W29 123,9301 329,859 Totsl fund* cwrf•d foThMrd $7 908 273,818 305.929 GASH FUNDS Unr•sli￿18d Funds Desgnated Funds Re8tricled Fund¥ Endv*m•nt Fwd• 15 16 17 ST,￿& 57.we 57.523 273,818 273.618 248,03& 305.929 TrIE PCC OF HOLY SEPULCHRE ST AMDREW AND ST LAVIRENCE REGISTERED CHARITY NUMBER 1145945 STATEMENT OF A88ET8 AND LL4BILmES Page 11 For the Period 31st DKwnb¢r 2023 2022 Assets: Tangitd• Fi￿ Ass￿8 In*n8tm•nt Shar•8- S•pukhr• In￿stM￿nt Shares. St Andr•wAt•matr4• Church Fund Investm¢nl Shorm. Vera G*awr Twst Inb*trnè#t Shar88- V8r8 Ck8Av•r Trn8t Se¢urityes Fund Investment Sharts. Thomton Tnmt Investment Shares. St sepukh￿ A¥•1 Bank CurreTrl olscwpt￿￿ary FuThJ fAsh Hdd Bank & &Mlding Scrfaèty Do￿51t HSBC De￿￿[t A￿￿nI CGLA oop￿ Accounts Petty ￿$h Oebtor8 40,443 46.471 164,476 88.920 164.476 79,445 150.332 21.247 21.247 1B.420 2,735 1Q 11 12 18.S 9,494 18.988 9,494 12,154 17,335 8,678 17,077 11 12.154 1,64B 8,890 10270 12,103 707 107 13 57.913 m.818 331,n1 305.934 Ll•bllltl•• Crtditorn 14 13.276 13 13.276 13.2 14,102 N•t IA••t• 44.637 273.118 318,455 291.832 Pr￿Tr￿ apwowd by Ihe Trusttt5 at a PCC on 18t NO¥em1￿ 2024 Ign￿ *X thek t•hoV. Edmund Gth6 THE PCC OF HOLY SEPULCHRE I￿rH ST ANDREWAND ST LAWRENCE REGISTERED CHARITY NUhlBER 1145945 For th6 Perfod 31st Decomber 2023 Page 12 Notes to the Accounts ot pr•paraUon Th6 Accounts have been prepared tyi a Rtteyty pay1r￿ t*515 u¥ng histml ￿$t￿nN￿rtIons. applKat49 to UK Ac¢ounttng &anda¥ds and Charthes At# 2011. Fund¥ General fvnds unrestncted fund¥ whth ore for u#e * the di#cth d tho PCC, ofth? genergl objeCtN￿ churth. D88vJn8ted fiJnd8 compiise ￿m51￿clOd fund$ Ihat have been 8Ot by tlw PCC, for F4rticul* pupJ#ès. Th• aim u8e of each é•s•Jnated lund i¥ W out In the Trjles to the Acco￿. R88trkted fijnds are funds whith 8rnto be u8•d In ar￿V￿an￿ rO•tr￿t￿ irnpoxd dono or Y4thich have t¢•n r8bsed by the PCC, for parbcukr purkwo9. Th• A¢¢ount8 in¢lud• 011 tran￿t￿nI. 888els ond IIBtkn tswhith the PCC Is r¥Sp￿￿tI• tr)r M Iw. Thvido not Indudo th* aC￿unts olchurr* gtOUF4 I￿1 affiwbn to •nolW rn)r thatof infrymal ga¢h¢riTha$ of Churc* membefS. Flx•d fv4Mf• No pU￿￿a5￿ £1.000 h CgFd•lbwJ. M Ca￿*•] th• a88•tvll b• dow•cth w IJ u•gfiA Ilfv. Short I￿e os8ets ￿ be dep￿t[a￿ y••r•. Fw#thohJ Pnp•ty 2% 8tr8VdM Ihe Long Ilè a8iot• 25% •tr*ht Nne method. Inct)m• Incom9 ts broU￿t thto lee0￿t cn rec•￿ble t•sN in tl* )* in tAthKh tnl•nqlbl• In¢om• Irrtanglb* Income Sn the forn ofth)naknl 4rKI ¥ohJthy etc. Ind￿ in th&N£¢fjwt$ 8lnra 13 nol con8klered prx*c8b* K* wanvfy IrKxfft. Expondllur• ExFendilur• 18 3tat•J I￿￿$1¥0 ol y￿ul •&J•d ar￿ k• Wt Mit¢ th• pbrityj 18 PaKI. Costs #re allocated to kndonal hgadirwJ8 on tho ba￿9 ofdwwA Lxsts on 8 IW'T ￿ reaeM&*b bas￿. R•••Th• Pollcy The PCC, aim to atsqu•t• r¢¥w¥es to meet {>ynM￿￿ts arKI ¢JoWn4knJ lund• vJentyhJ spoeifie purposes. THE PCC OF HOLY SEPULCHRE wrTri ST At4DREWAND ST LATbVRENCE REGISTERED CHARITY NUMBER 1145945 For the P•riod 31st Doc4mbor 2023 Nots$ to the Accounts Page 13 2022 Mot• I Don•tiorw and L•B*cl•* Planngd Giwnq collect￿￿$ and Sundry Ftst lettings Othew Oonatlon8 876 878 1.6 3,751 1.650 3.751 6.277 5.$00 2.543 9.425 Not• 2 Charflable A¢lSvhl•• Fee8 for w￿dIng•, FU￿ra13 e Hall Hir8 Church Hir• Olh•r 1227 10,780 2,381 16.854 16,854 3,260 11.542 11.542 ¥S22 25,748 Not• 3 as4 Ltdlwifoin Ma 9.272 9372 9.272 9272 7.418 Ch•rltsbl• Aellvltl•• Ernpknymonl c￿t$ Psiish Share Church Suppk. Equip R&M Sub8ufjpllcm, I￿0n¢•9 Photocoplor, Stslon•ry, Po•tag•, IT Charttiw donaUon> Cl8wy & Vthragè •xp•M68 Tolephon8 and Bro•JbaThl Independent EXamIn￿k)n Oth•r ¢￿tI Pr•mlM• Co•t¥ Rèpan and mox)t•narte Insuran¢¢ Hval ond Lp*t Cl¢8rdng ¢t¢. Water. murtal, r•t•s 12.876 12,878 11,873 3.571 3,571 1,734 709 1,327 29 72 6.827 7.598 18.949 2.702 1,938 58.930 6.827 2,519 6,gD8 11,093 415 1.584 38.441 18,949 2.702 1.936 ThE PCC OF HOLY SEPULCHRE Yml ST ANDREW AND ST LAWRENCE REGISTERED CHARITY NUMBER 1145945 For the Period 31st t>Kember 2023 p*￿ 14 Nots8 10 tho Accotmts 2022 Employrn•nt Ct4ts Gross Salarie5 Employ¢r Nl Empkny•r P•Ths￿n Payroll, P•Mon admih Chw•s 12.177 12,1T7 11.213 178 521 11876 149 511 11,8 521 12.876 No empkiye& ew•d li ¢x¢0$6 rf£80,0￿ dunng tha yw. Tho a￿Tage o1•m￿0Ye0B during th• yw wa8.. 1 (2023.. 11 Duriry th• yaor. the trust888 r•coNad no remunerat￿, Th• totd *40￿ r•imtrMJra&4 to tha tNst•o$ •m￿t8 ts ntl12022.'£0l1 Not• 8 Tan9ibl• Flx•d There are no flx&J @￿ts ot Present R•Btrlcl•d At Mark•t Valu• 2023 N¢)t• 7 CBF I￿•BIrn￿￿. Holy 8wkhrn KC Co•t or V•lu•ll¢)n Al 1 January 2ff23 Pur¢has• of 1789.1 #h*fM AUg￿t 2021 unrn•lrld•d Unwogli5•d gain￿1￿$￿$) on vduatK RaaliseAI 92￿￿1110$￿&) duiing thé yur 2022 79,446 7,475 110,8001 At 31 D•e•mbvr 2023 86,920 79.445 C¢81 valuation frgu¢• Q 31.12.11 Not• B At At •rk*tV*lu• 2023 BF In¥Mlm•n¢ Fund. 31 kndrnw Ak•mth Clwch Fund Cost or Valuation Al 1 January 2023 Unr•alised ￿in$l(lo$se9I on Vakwthon Re8ln48d gain￿￿￿$8èsI during tho ye At 31 O¢c4rtw 2023 Cost vduatKJn foure @ 31.12.11 75.132 150.332 170,3 14.144 1M.476 20,058 150,332 75,132 Colt MKketV•lu• 2023 CBF Inve•kn?nt. V•rn Cl•a¥•r Trult Cost or Valuallon Al 1 Janw 2023 Unr•alised gain￿{￿￿*0$1 ¢Jn ¥du•tion Rtslisod g8insllbws} during the Jpgr At 31 December 2023 2022 12.551 19,420 l.Y27 22,011 2.591 11651 Cost Yduathon figur• 31.12.14 THE PCC OF HOLY SEPULCHRE YirrH ST ANDREW AND ST LAWRENCE REGISTERED CHARITY NUMBER 1145945 For the Poriod 31#t t)ttomlJ•r 2023 P•9e 15 Notss lo thg Accowts Note 10 IAark•tValu• 2023 CBF In¥e8kneh)t- V•r• CIMv•r TnMtS•curil¥• Fund ¢o¥t or Valy•tlon At 1 January 2023 un￿all¥¢d 9oin&lbwJl v4luallon Reèllaed galnglllosse81 durlng the ye Al 31 2023 2022 2,735 3,159 424 .735 2.888 Cost ValuaUor* flgur• @ 31.12,14 Note 11 At IAarkntValu• 2023 CBF In¥tttsYMnt Fund . Thomkn TnJ•t ¢￿t or V*luidon Al 1 January 2023 UnrnalI￿ ge1n￿l￿?￿l on valuolk Ro•lis¢d gain3111058esl duthg the y At 31 Deeombw 2023 20 9,524 17.335 1,831 19,848 2,313 C¢81 volU￿10n ftgurn Q 31.12.12 Not• 12 At •r*•tV•lu• 2023 CBF In¥••lm•nt Fund. 81 ¥•pW¢hr• A••t Cur4ts• 8llpwMI Fund Cu•t or V*luallon Al 1 Jonuary 2023 Llnrouli5ed 98ln&lkffjgesl on vahwwon Re81i8ed gainsllk7sseBI durtng thg y AI 31 DK•rnb•r 2023 2022 4.337 8,07 818 9,836 1,158 8,678 4337 494 Cost valuatbn fraur? @ 31.12.11 Realhed galn1 4fKI lows rwNaad are Un￿￿l￿d arg awowt•d on reyaluatkn of IrbVeStr￿￿ * 31•t OBc*th 2023 2022 Plot• 13 D•btorn Pr8-PaTr Nots 14 Credlt Other- Patsh Shore Other Other- Sl Mlchgel & Al Independ9nl gxamwwtKx) 112,1381 14881 112,1381 14881 112.1381 11,1141 69) 13,276 650 13.276 14.102 THE PCC OF HOLY SEPULCHRE ST ANDREW AND ST LAWREIICE REGISTERED CHARITY NUMBER 1145945 For the Period 31st D•c•mb•r 2023 Pag• 10 Notss to tho Ac¢ounts Note 15 Unro•trldwl FundJ Ba4nc• 31.12.23 .M.23 In Tran¥f•rn General Rewv 57,523 1.523 SS,469 55,084 s7.￿8 57,90 Not• 11 D•$ignat•d fun B*l4n 31.1223 Trnn•f•r• Vora c￿0¥•f Fund Ver• Cleww Fund. Inc4Tr lo be u*J atth• VKars dnuet Plot• 17 R••trirt•d Fund• 8ml•nc• 31.12.23 ¢M.D1.23 In C8F I￿￿8tment- Hoty Sopukh C8F Investment. St Andr*￿ Ahemth Churth CBF In¥881mgnt Fund- Ve18 Cle8ver Tru61 CBF S￿Ur￿les Fund- Vera Tnmt C8F Inv•8tm•nt-Thomton Tru8t CBF Irbveslment - A8¥t Cural•'8 SlIF￿￿ Fu Thomton TrLrnt Fund Thorneycmft Trwt 150,332 19,420 2,735 17.335 8.678 3.047 5,843 14.144 1.827 164,476 21,247 1.831 816 622 2.591 25,7 18,988 9,494 8.434 CBF In¥¢￿m￿rt. H¢ty SepJkhr•. Thwe Jharu IM 8hTh tt> for th• Parlsh Share C8F Investment- SrAn&th¥ Altemodvg Church- Cw>it•l Invested. I￿orne foi ggner•l Parlsh ub C8F Investment Fund- Ver¥ CIOOVOf Tru•t . C•w"tsl In¥esbJ- Inoyne to ba at the VtcaTr docretbn CBF s￿ul￿1¢s Fund- Vern Cteavef Trust- Inv88t￿- Inc4yno to be ￿lad at lh¢ VKsrs dlscmtson CBF Inv•stmwrt. Thornton Trust. Caprtal Inbwtsd- Incomw ￿ b8 kwd fur Ckryy expen8eg CBF I￿￿t￿￿t. Asst Curate's Si¥end Fund. Caprtal In¥￿1￿￿. be to P8y Curates exw Thofflton Trust Fund . For Clergy •xpen Thorneycroft TfU51. To wovide for the P¥ii¥h Slw•