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2020-12-31-accounts

Page
AnnualReport 1-6
lndependentExaminer's Report 7
ReceiptsandPayments account I
StatementofAssets andLiabilities o
Notes totheFinancial Statements 10-13

EFERENCEAND ADMINISTR ATIVEINFORMATION
Charity name The ParishofHolyTrinityExeter
Other name thecharityuses TrinityChurchExeter
Reqisteredcharitvnumber 1149175
Charity'sprincipaladdress 23CouperMeadows,ClystHeath, Exeter,EX27TF

Howisthe TheParochial Church Council (PCC) supports the incumbentinpromoting the ministry
church and mission of the Church.
constituted? The only committee required bylaw istheStandingCommittee.This consists ofthe
Minister and Churchwardens,andtwo other PCC membersaselected. This committee
hasthepowerto transactbusiness ofthePCC between itsmeetings,subject toany
directionofthe Council.
ThePCC also has several sub-committeestodealwithareasofchurchactivity.At
leastonemember ofthePCCservesoneachofthese.The othermembers of these
sub-committees may includenon-PCCmembers.
Type of Thepowers conferred onthePCC arisefrom twopiecesof legislation. Theseare the
governing
document:
Parochial Church Councils (Powers) Measure1956 andThe ChurchRepresentation
Rules (containedinSchedule3 totheSynodicalGovernmentMeasure 1969as
amendedby measuredated16thApril2013).
Trustee Themethod ofappointment ofPCC membersissetoutintheChurchRepresentation
selection Rules.AllChurch attendees are encouraged to registerontheElectoralRolland stand
methods for election tothePCC.
methods

for election tot

hePCC.
PCCmembername Office (ifany) Datesactedifnot for whole year
Rev'dJonnyElvin lncumbent
JonathanPorterGoff Church Warden
David Mackenzie Clarke Church Warden
Claire Revnolds DeanerySynodRep To29thSeptember 2020
lanPowell DeanerySvnodRep
Rev'dPhillip Brokenshire Curate ToMarch 2020
JPHedse
JoBrown
Claire Clode DeanerySvnodRep From29thSeptember 2020
VikiFrv
ChrisHarris PCC Secretary
Laura Newall
Ruth Maxwell Safequardinq Officer
Karen Silcox Treasurer
Stuart Mitchell From29thSeptember 2020
Stuart Greenslade From29thSeptember 2020
Claire Sheldon DeanerySynodRep From29thSeptember 2020
Caroline Snelgrove From29thSeptember 2020

Note Designated Designated
Ghildren's Restricted
&Youth Other TOTAL TOTAL
Unrestricted Worker lncome FUNDS FUNDS
Fundst Fund
Fundt 2020t 2019f
RECEIPTS
Donations and Legacies 5 143,532 6,768 150,300 138,719
Non-recurring donationsandappeals 6 1,321 5,000 1,360 7,681 20,955
lncome from Church Activities 7 297 965 1,262 24,991
lnvestments 8 760 760 1,274
TOTALRECEIPTS 145,910 11,768 2,325 160,003 185,939
PAYMENTS
Church Activities 9 124,485
30,356
2,038 156,879 182,068
TOTALPAYMENTS 124,485 30,356 2,038 156,879 '182,068
NET MOVEMENT IN FUNDS 21,425 (18,588) 287 3,124 3,871
CASHBALANCESATlSTJAN2O2O 50,000 70,169 1,465 121,634 117,763
CASHBALANCES AT31STDEC2O2O 71,425 51,581 1,752 124,758 121,634

YEARENDED3 1 DECEMBER2O2O 1 DECEMBER2O2O
Designated
Children's Restricted
&Youth Other TOTAL TOTAL
Unrestricted Worker lncome FUNDS FUNDS
FundsI Fund
Fundt 2020
E
2019
CASH FUNDS
CAF Cash No1account '158 158 1,599
CAF CashNo2 account 16,780 16,780 8,169
CAF Gold account 26,696 26,696 31,674
Redwood Bank 27,541 51,581 1,752 80,874 80135
Cash Floats (Toddlers Groups andBanns) 57 57 57
SoldoCard 193 193
TOTALCASH FUNDS 71,425 51,581 1,752 124,758 121,634
OTHER MONETARY ASSETS
Depositfrom hireofvenue (Clyst Heath school) 1,000 1,000 1,000
Gift aid and GASDS Tax refunds 510 510 4,851
TOTALOTHER MONETARY ASSETS '1,510 1,5105,851
LIABILITIES
Salaries,Wages&HonorariaPAYE & Pensioncosts 415 520 935 607
Church Running expenses 1,993 1,993 339
Church Running expenses: lndependent examfee 625 625 825
TOTAL LIABILITIES 3,033
520

-
3,5531,771

2020
E
2020
E
2019f
Giving fromunrestricted funds
SupportforBen Davies funeral 150
lndividual support for triptoUganda 106
Exeter Vineyard Church-Joyfest 200
OMFlnternationalUK (Griffiths and Stanfords) 15,876 14,276
E14maBrewster (paid direct untilOct18then toSIMUK) 4,000 4,100
Subtotal forgivingand support from designated funds 19,876 18,832
Givingfromrestricted charitable gifts funds
Leaving GiftsforPhil Brokenshire 1 ,360
Tearfund (monies collectedeventsinaidofTearfund) 1,528
Monies collectedforBen Davies Funeral
OMFlnternationalUK (Griffiths family only)
Bibles forTrinitySchool-Bridge Books 368
MarriageQou6ePqbliclly 156
Subtotal forqivinqand support from restricted funds 1 ,360 2,052
Totalforall charitable
ivinq
21,236 20,884

Designated
Children's Restricted
&Youth Other TOTAL TOTAL
Unrestricted Worker lncome FUNDS FUNDS
Fundst Fundf . Fundt 2020t 2019
5. Donations and legacies
Tax efficient planned giving 94,550 5,520 100,070 95,503
Other planned giving 19,169 '19,169 17,600
Collections at Services 329 329 1,795
Giftaid& GASDS recovered 29,484 1,248 30,732 23,821
143,532 6,768 150,300 138,719
6. OtherVoluntaryReceipts
Non-recurring donations and appeals
1,321 5,000 1,360 7,681 20,955
7 lncomefrom church activities
Weddings/funerals income 297 297 1,049
Church/trading activity 66; 665 11,942
Grants 300 300 12,000
297 965 1,262 24,991
8 lncomefromInvestments
Bank interest 760 760 1,274
TOTALRECEIPTS 145,910 11,768 2,925 160,003 185,939

Note
Designated
Children's Restricted
&Youth Other TOTAL TOTAL
Unrestricted Worker lncome FUNDS FUNDS
Fundsf Fundf Fund
s
2020f 2019
9. ChurchActivities
Mission Giving and Donations 3 19,876 1,360 21,236 20,884
Diocesan Parish Sharea 65,322 65,322 61,223
Salaries Wages and Honoraria 9,675 26,327 36,002 33,316
Staff and clergy expenses 2,962 2,782 5,744 5,411
Mission and Evangelism costs 808 171 979 2,858
Church Running Expensesb 25,842 1,076 26,918 43,010
Trading / Church Activity 678 678 15,366
TOTALPAYMENTS 124,485 30,356 2,038 156,879 182,068
-Thef26,918onchurchrunningexpensesinunrestricted f unds canbe broke
iture
of
g
MorningservicevenuehireClystHeath t8,917
MorningservicevenuehireTrinitySchool t6,230
EveningService hire Newcourt Community Centre f324
Audio-Visual Equipment f2,054
Other 201
Total 918