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2021-12-31-accounts

Page
Annual
Report
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.
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.
PCC member name
Rev'd Jonn
Elvin
Office ifan
Incumbent
Dates acted ifnot for whole
ear
Jonathan
Porter Golf
Church Warden
David Mackenzie
Clarke
Church Warden
lan Powell Deane
S nod Re
Rev'd Ollie Osbom
Curate
JPHed e
Jo Brown
Claire Clode Deane
S nod Re
Chris Harris PCC Secreta
Ruth Maxwell Safe uardin
(Ãicer
Karen Silcox Treasurer
Stuart Mitchell
Stuart Greenslade
Claire Sheldon Deane
S nod Re
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
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
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
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
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
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
140783 5325 146108 150,300
6. Other Voluntary
Receipts
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
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