| Page | ||
|---|---|---|
| Annual Report |
1-6 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | account | |
| Statement ofAssets and | Liabilities | |
| Notes to the Financial Statements | 10-13 |
| Note | ||||||
|---|---|---|---|---|---|---|
| Restricted | ||||||
| Other | TOTAL | TOTAL | ||||
| Unrestricted | Income | FUNDS | FUNDS | |||
| Funds | Fund | 2022 | 2021 | |||
| 6 | 6 | |||||
| RECEIPTS | ||||||
| Donations and Legacies |
147,843 | 147,843 | 146,108 | |||
| Non-recurring donations |
and appeals | 37,150 | 2,061 | 39,211 | 7,072 | |
| Income from Church Activities | 1,719 | 18,121 | 19,840 | 2,735 | ||
| Investments | 869 | 869 | 615 | |||
| TOTAL RECEIPTS | 187,581 | 20,182 | 207,763 | 156,530 | ||
| PAYMENTS | ||||||
| Church Activities | 188,699 | 5,290 | 193,989 | 169,620 | ||
| TOTAL PAYMENTS | 188,699 | 5,290 | 193,989 | 169,620 | ||
| NET RECEIPTS/(PAYMENTS) | (1,118) | 14,892 | 13,774 | (13,090) | ||
| TRANSFERS BETWEEN FUNDS | 10 | (12,800) | 12,800 | |||
| CASH BALANCES AT | 1sr JAN 2022 | 110,039 | 1,629 | 111,668 | 124,758 | |
| CASH BALANCES AT | 31sr DEC 2022 | 96,121 | 29,321 | 125,442 | 111,668 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Other | TOTAL | TOTAL | |||||
| Unrestricted | Income | FUNDS | FUNDS | ||||
| Funds | Fund | 2022 | 2021 | ||||
| 6 | 6 | 6 | 6 | ||||
| CASH FUNDS | |||||||
| CAF Cash No 1 account | 1,292 | 1,292 | 2,400 | ||||
| CAF Cash No 2 account | 1,527 | 29,321 | 30,848 | 10,684 | |||
| CAF Gold account | 964 | 964 | 16,698 | ||||
| Redwood Bank |
92,294 | 92,294 | 81,481 | ||||
| Cash Floats (Toddlers Groups and Banns) | 44 | 44 | 73 | ||||
| Soldo Card | 332 | ||||||
| TOTAL CASH FUNDS | 96,121 | 29,321 | 125,442 | 111,668 | |||
| OTHER MONETARY ASSETS | |||||||
| Deposit from hire ofvenue (Clyst Heath | school) | 1,000 | 1,000 | 1,000 | |||
| Gift aid and GASDS Tax | refunds | 160 | 160 | 325 | |||
| TOTAL OTHER MONETARY | ASSETS | 1,160 | 1,160 | 1,325 | |||
| LIABILITIES | |||||||
| Mission Giving and Donations | 509 | ||||||
| Salaries, Wages &Honoraria | PAYE &Pension costs | 545 | 545 | 573 | |||
| Staff and Clergy Expenses | 860 | 860 | 400 | ||||
| Mission and Evangelism | costs | 27,500 | 27,500 | 173 | |||
| Church Running expenses |
4,480 | ||||||
| Church Running expenses: Independent |
exam fee | 575 | 575 | 675 | |||
| Trading/Church Activity |
174 | ||||||
| TOTAL LIABILITIES | 29,480 | 29,480 | 6,984 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 6 | |||||||
| Giving from unrestricted | funds | |||||||
| SIM UK (Emma Brewster) | 4,800 | 4,800 | ||||||
| OMF International | UK | (Griffiths and | Stanfords) | 13,776 | 17,796 | |||
| Mercy Ships (Ruth | Cooper) | 1,500 | 1,250 | |||||
| UCCF (Leonie Dorland | 1,050 | 900 | ||||||
| Salvation Army |
200 | |||||||
| Open Doors | 50 | |||||||
| The Gatherin | 100 | |||||||
| Sub total for ivin |
and | su | ort from unrestricted | funds | 21,476 | 24,746 | ||
| Giving from restricted | charitable | gifts funds | ||||||
| Tear Fund | 2,570 | |||||||
| Sub total for ivin |
and | su | ort from restricted | funds | 2,570 | |||
| Total for all charitable | ivin | 24,046 | 24,746 |
| Restricted | |||||||
|---|---|---|---|---|---|---|---|
| Other | TOTAL | TOTAL | |||||
| Unrestricted | Income | FUNDS | FUNDS | ||||
| Funds | Fund | 2022 | 2021 | ||||
| 6 | F | 6 | F | ||||
| Donations and legacies |
|||||||
| Tax ellicient planned giving |
95,370 | 95,370 | 100,930 | ||||
| Other planned | giving | 20,121 | 20,121 | 18,217 | |||
| Collections at | Services | 92 | 92 | 21 | |||
| GIR aid &GASDS recovered | 32,260 | 32,260 | 26,940 | ||||
| 147,843 | 147843 | 146,108 | |||||
| 6. | Other Voluntary Receipts |
||||||
| Non-recurring | donations | and appeals | 37,150 | 2,061 | 39,211 | 7,072 | |
| 7. | Income from | church activities | |||||
| Weddings/funerals income |
201 | 201 | 279 | ||||
| Church / trading activity |
1,518 | 321 | 1,839 | 1,490 | |||
| Grants | 17,800 | 17,800 | 966 | ||||
| 1,719 | 18,121 | 19,840 | 2,735 | ||||
| 8. | Income from | Investments | |||||
| Bank interest | 869 | 869 | 615 | ||||
| TOTAL RECEIPTS | 187,581 | 20,182 | 207,763 | 156,530 |
| Restricted | ||||||
|---|---|---|---|---|---|---|
| Other | TOTAL | TOTAL | ||||
| Unrestricted | Income | FUNDS | FUNDS | |||
| Funds | Fund | 2022 | 2021 | |||
| F | ||||||
| Church | Activities | |||||
| Mission Giving and Donations Diocesan Parish Share ' |
21,476 74,088 |
2,570 | 24,046 74,088 |
24,746 69,240 |
||
| Salaries | Wages and Honoraria |
|||||
| and Subcontractors | 33,979 | 2,521 | 36,500 | 36,299 | ||
| Staff and clergy expenses | 7,372 | 7,372 | 8,178 | |||
| Mission Church |
and Evangelism costs Running Expenses ' |
6,897 43,202 |
6,897 43,202 |
2,938 27,258 |
||
| Trading | / Church Activity |
1,685 | 199 | 1,884 | 961 | |
| TOTAL | PAYMENTS | 188,699 | 5,290 | 193,989 | 169,620 |
| —The E | 43,2 | 02 on chur | ch running expenses in unrestricte |
d funds can be broken |
|---|---|---|---|---|
| T | eofex enditure | |||
| Morning | service venue | hire Clyst Heath | E17,920 | |
| Morning | service venue | hire Trinity School | E9,960 | |
| Audio-Visual | Equipment | E4,798 | ||
| Other | E10,524 | |||
| Total | K43,202 |
| g Drop | bo | x Sign | A | |
|---|---|---|---|---|
| Title | 2023-03-22 FINAL Trinity Accounts 2022 | |||
| File name | 2023-03-22 FINAL ...Accounts 2022.pdf | |||
| Document | ID | cd85d71b3cf099bOde860a5196e5dc213e39c896 | ||
| Audit trail date | format | DD / MM / YYYY | ||
| Status | e Signed | |||
| Document | history | |||
| 22 I03I2023 | Sent for signature to Jonny Elvin (jonny@trinityexeter. |
corn), | ||
| 22:13:26UTC | Karen Silcox (karen. silcox@trinityexeter. corn) and Martin | |||
| Cronin (martin. cronin@talktalk. net) from | ||||
| karen. silcox@trinityexeter. corn | ||||
| IP:86.27.230.171 | ||||
| Oo | 22 I03I2023 | Viewed by Karen Silcox (karen. silcox@trinityexeter. corn) | ||
| VIEWED | 22:13:45UTC | IP:86.27.230.171 | ||
| 22 I03I2023 | Signed by Karen Silcox (karen. silcox@trinityexeter. corn) | |||
| slGNED | 22:15:11UTC | IP:86.27.230.171 | ||
| Oo | 23 / 03 / 2023 | Viewed by Martin Cronin (martin. cronin@talktalk. net) |
||
| VIEWED | 14:20:03UTC | IP:78.146.167.249 | ||
| 23 / 03 / 2023 | Signed by Martin Cronin (martin. cronin@talktalk. net) | |||
| SIGNED | 14:21:39UTC | IP:78.146.167.249 |
| g Dro | pbox Sign | |
|---|---|---|
| Title | 2023-03-22 FINAL Trinity Accounts 2022 | |
| File name | 2023-03-22 FINAL ...Accounts 2022.pdf | |
| Document | ID | cd85d71b3cf099bOde860a5196e5dc213e39c896 |
| Audit trail | date format | DD / MM / YYYY |
| Status | e Signed |
| Qo | 24 / 03 / 2023 | Viewed by Jonny Elvin (jonny@trinityexeter. | corn) |
|---|---|---|---|
| VIEWED | 12:36:20UTC | IP:86.170.205.188 | |
| 24 / 03 / 2023 | Signed by Jonny Elvin (jonny@trinityexeter. | corn) | |
| SIGNED | 12:46:27UTC | IP:86.170.205.188 | |
| 24 / 03 / 2023 | The document has been completed. |
||
| 12:46:27UTC |