| Page | ||
|---|---|---|
| Annual Report |
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| Independent Examiner's |
Report | |
| Receipts and Payments | account | |
| Statement ofAssets and | Liabilies | |
| Notes to the Financial Statements |
| Chan name Other name the Re istered chan Ch an 's nnci |
chan uses number af address |
The Parish ofHol Trini Trlni Church Exeter 1149175 23Cou er [meadows CI |
Exeter st Heath |
Exeter EX27TF. |
|---|---|---|---|---|
| Structure, g | ov | ernance and management |
ernance and management |
ernance and management |
|---|---|---|---|---|
| How is the church constituted? |
The Parochial Church Council (PCC) supports the incumbent in promoting the ministry and mission ofthe Church. The only committee required by law is the Standing Committee Minister and Churchwardens, and two other PCC members asel~~- Th has the power to transact business ofthe PCC between its mee&n9 direction ofthe Council. |
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| Type of governing document: Trustee selection methods |
The PCC also has several sub-committees to deal with areas of church activity- At least one member ofthe pCC serves on each ofthese. The other members ofthese sub-committees ma include non-PCC members. The powers conferred on the PCC arise from two pieces oflegislation. These are the Parochial Church Councils (Powers) Measure 1956and The Church Representation Rules (contained in Schedule 3 to the Synodical Government Measure 'I969 as amended b measure dated 16t" A rii 2013. The method ofappointment ofPCC members isset out in the Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC. |
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| PCC member name Rev'd Jonn Elvin Office ifan Incumbent Dates acted ifnot for whole |
ear | |||
| Jonathan Porter Golf Church Warden |
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| David Mackenzie Clarke Church Warden |
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| lan Powell | Deane S nod Re |
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| Rev'd Ollie Osbom Curate |
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| JPHed e | ||||
| Jo Brown | ||||
| Claire Clode | Deane S nod Re |
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| Chris Harris | PCC Secreta | |||
| Ruth Maxwell | Safe uardin (Ãicer |
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| Karen Silcox | Treasurer | |||
| Stuart Mitchell | ||||
| Stuart Greenslade | ||||
| Claire Sheldon | Deane S nod Re |
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| Caroline Snel | rove |
| E | NDED 31DECE | MBER2021 | |||||
|---|---|---|---|---|---|---|---|
| Note | Designated | ||||||
| Children'a | Reetrtcted | ||||||
| 8 Youth | Other | TQI'AL | TOTAL | ||||
| Unrestricted | Worker | Income | FUNDS | FUNDS | |||
| Funds | Fund | Fund | 2021 | 2020 | |||
| E | |||||||
| RECEIPTS | |||||||
| Donations and Legacies NorHecumng donations |
and appeals | 140,783 6,563 |
5,325 | 146,108 7P72 |
150/00 7,681 |
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| income from Church Activities | 2,512 | 2,735 | 1PS2 | ||||
| investments | 615 | 615 | 760 | ||||
| TOTAL RECEIPTS | 150,473 | 5,325 | 732 | 156 | |||
| PAYMENTS | |||||||
| Church Activities | 138,903 | 29,789 | 928 | 169+20 | 156W9 | ||
| TOTALPAYMENTS | 138,903 | 29,789 | 928 | 169 | 156W9 | ||
| NETREGEIPTSI(PAYMENTS) | 11,570 | (24,464) | (196) | (13,090) | 3,124 | ||
| TRANSFERS BEfWEEN FUNDS | 27,044 | (27,117) | 73 | ||||
| CASH BAUVICES AT | 1~JAN 2021 | 71,425 | 51,581 | 1,752 | 124,758 | 121,634 | |
| CASH BALANCES AT 31~DEC 2021 | 110,039 | 1,629 | 111,688 | 124,758 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Other | TOTAL | TOTAL | ||||
| Unrestricted | Income | FUNDS | FUNDS | |||
| Funds | Fund | 2021 | 2020 | |||
| GASH FUNDS | R | |||||
| CAF Cash No 1 account | ||||||
| CAF Cash No 2account CAF Gold account |
2,400 9,055 |
1,629 | 2,400 10,684 |
158 16,780 |
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| Redwood Bank | 16,698 | 16,698 | 26,696 | |||
| Soldo Card Cash Floats (Toddlers Groups and n |
B arms) |
81,481 73 332 |
81,481 73 332 |
80,874 57 193 |
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| TOTAL CASH FUNDS | 110039 | 1629 | 111668 | 124758 | ||
| OTHER MONETARY ASSETS | ||||||
| Deposit from hire ofvenue (Clyst Heath | school) | 1,000 | 1,000 | 1,000 | ||
| Gift aid and GASDS Tax refunds | 325 | 325 | 510 | |||
| TOTAL OTHER MONETARY ASSETS | 1 325 | 1325 | 1,510 | |||
| LIABILITIES | ||||||
| Mission Giving and Donations Salaries, Wages &Honoraria PAYE & Pension costs Staff and Clergy Expenses Mission and Evangelism costs Church Running expenses Church Running expenses: Independent exam fee Trading/Church Activity |
573 400 173 4,480 675 10 |
164 | 509 573 400 173 4,480 675 174 |
935 1,993 625 |
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| TOTALLIABILmES | 6,311 | 673 | 6984 | 3,553 |
| ARITABLE GMNG AND MISSION SUPPORT | |||
|---|---|---|---|
| 2021 | 2020 | ||
| F. | |||
| Giving from unrestricted funds SIM UK (Emma Brewster) OMF International UK (Griffiths and Stanfords) |
4,800 17,796 |
4,000 15,876 |
|
| Mercy Ships (Ruth Cooper) UCCF (Leonie Dorland Sub total for ivln and su ort from unrestr/cted |
funds | 1,250 900 24746 |
19,876 |
| Giving from restricted charitable gifts funds Leavin Gifts for Phil Brokenshire Sub total for ivin and su ort from restricted funds |
1,360 1,360 |
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| Total for all charitable ivin |
24,746 | 21,236 |
| Designated | ||||||
|---|---|---|---|---|---|---|
| Children's | Restricted | |||||
| 8 Youth | Other | TOTAL | TOTAL | |||
| Unrestrtcted | Worker | Income | FUNDS | FUNDS | ||
| 5. | Donatlona and legacies |
Funds f |
Fundf | Fundf | 2021f | 2020 |
| Tax effldent planned giving Other planned giving Collections at SeNlces GIR aid &GASDS recovered |
96,670 18,217 21 25,875 |
4,260 1,065 |
100,930 18/17 21 26,940 |
100,070 19,169 329 30,732 |
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| 140783 | 5325 | 146108 | 150,300 | |||
| 6. | Other Voluntary Receipts |
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| NorHacurrlng donations and appeals |
6563 | 509 | 7072 | 7681 | ||
| 7. | Income from church activities | |||||
| Weddings/funerals Income Church Itrading activity Grants |
279 1,267 966 |
223 | 279 1~ 968 |
297 665 300 |
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| 2512 | 223 | 2 735 | 1262 | |||
| 8. | Income from Investments Bank interest |
615 | 615 | 760 | ||
| TOTAL RECEIPTS | 150473 | 5325 | 732 | 156530 | 160,003 |
| Deslgneted | |||||
|---|---|---|---|---|---|
| Children's | Restricted | ||||
| Church Activities Mission Giving and Donations Diocesan Parish Share' Salaries Wages snd Honoraria Staff and clergy expenses Mission and Evangelism costs Church Running Expenses ' Trading / Church ActNlty |
Unreshtch, d Funds R 24,746 69,240 10,295 4,393 2,938 27,258 33 |
8 Youth Worker Fund 26,004 3,785 |
Other Income Fund 8 928 |
24,746 69,240 36~ 8,178 2,938 27,268 961 TOTAL FUNOS 2021 6 |
21,236 65,322 36,002 5,744 979 26,918 678 TOTAL FUNDS 2020 |
| TOTAL PAYIWENTS | 138903 | 29789 | 928 | 169620 |
| —The f27,2 | 58on church r | unning | expenses in unrestricte |
d funds can be broke |
|---|---|---|---|---|
| T | ofe | nditure | ||
| Morning service venue hire | Clyst | Heath | E6,015 | |
| Morning service venue hire | Trinity | School | E7,470 | |
| Audio-Visual | Equipment | F4,165 | ||
| Other | E9606 | |||
| Total |