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|||Page|
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|Annual
Report||1-6|
|Independent
Examiner's|Report||
|Receipts and Payments|account||
|Statement ofAssets and|Liabilities||
|Notes to the Financial Statements||10-13|
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|||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|
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||||||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|
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||||||||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|
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||||||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|
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|||||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||
|QQ|24 / 03 / 2023|The document
has been completed.||
||12:46:27UTC|||