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11 I, 20

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON

Financial Statements

for the year ending 31 December 2021

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 2 of 9

Independent Examiner’s report To the Parochial Church Council of Holy Trinity, Darlington

This report is on the accounts of the PCC for the year ended 31[st] December 2021 which are set out on pages 3 - 9 following in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 (‘the Regulations’), and section 145 of the Charities Act 2011 (‘the Act’).

Respective responsibilities of the trustees and examiner

As members of the PCC you are responsible for the preparation of the financial statements, and you consider the audit requirement of the Regulations and section 144(2) of the Act does not apply. It is my responsibility to issue a report on these accounts in accordance with the terms of the Church Accounting Regulations 2006.

My examination was carried out in accordance with the general directions given by the Charity Commission under section 145(5)(b)of the Act and to be found in the Church guidance, 2011 edition. The examination includes a review of the accounting records kept by the PCC and the comparison of the accounts with those records. It also includes considering any unusual items or disclosures in the financial statements and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent Examiner’s Statement

In connection with the examination no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

(a) to keep accounting records in accordance with section 130 of the Act; and
(b) to prepare accounts in accordance with the accounting records and to comply with the requirements of the Act, as also contained in the Church Accounting regulations 2006 have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

David Park 38 Swaledale Avenue Darlington DL3 9AL

14 May 2022

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 3 of 9

Statement of Financial Activities

Statement of Financial Activities	Statement of Financial Activities
Notes		2021 2021 2021 2021 2020 Unrestricted funds Designated funds Restricted funds Total funds Total funds £ £ £ £ £
Income from: Donations and legacies 2(a) Income from charitable activities 2(b) Other trading activities 2(c) Investments 2(d) Total income Expenditure on: Raising funds 2(e) Expenditure on charitable activities 2(f) Total expenditure Net income / (expenditure) resources before transfers Transfers between funds Net movement in funds Total funds brought forward 1 Jan Total funds carried forward 31 Dec Balance sheet Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total net assets less liabilities Represented by: Unrestricted General fund Designated Building fund General expenses fund Restricted Belfry fund Charity collections Flower fund Funds of the church		43,005 — 1,149 — 2,071 — 25 26	3,507 46,512 69,952 — 1,149 504 — 2,071 1,560 — 51 300
		46,250 26 175 — 68,113 —	3,507 49,783 72,316 — 175 90 2,594 70,707 67,561
		68,288 —	2,594 70,882 67,651
		(22,038) 26 — —	913 (21,099) 4,665 — — —
		(22,038) 26 225,719 50,984	913 (21,099) 4,665 243 276,946 276,946
		203,681 51,010	1,156 255,847 276,946

		Notes	2021 Total funds £ 2020 Total funds £
	Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total net assets less liabilities Represented by: Unrestricted General fund Designated Building fund General expenses fund Restricted Belfry fund Charity collections Flower fund Funds of the church	3 4 5 6 7	164,444 170,619
			164,444 170,619 3,081 3,805 89,383 103,272
			92,464 107,077 1,061 750
			1,061 750
			91,403 106,327
			255,847 276,946 203,681 225,719 20,401 20,391 30,609 30,593 819 — 260 159 77 84
			255,847 276,946

Approved by the Parochial Church Council on Tuesday 15[th] March 2021 and signed on its behalf by:

Rev James Harvey PCC Chairman

The notes on pages 4 - 9 form part of these accounts.

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 4 of 9

Notes to the Financial Statements

1. Accounting Policies

The financial statements have been prepared under the Charities Act 2011 and in accordance with the Church Accounting Regulations 2006 governing the individual accounts of PCCs together with the applicable accounting standards, FRS102 (2016) and the 2016 version of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP(FRS102)).

The financial statements have been prepared on an accruals basis under the historical cost convention. The financial statements include all transactions, assets and liabilities for which the PCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members. The activities of Holy Trinity Youth Centre are not included in the accounts of the PCC as it is a separately registered charity.

Funds

Restricted funds represent donations or grants received for a specific object or invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund. The PCC does not usually invest separately for each fund. Where there is no separate investment, interest is apportioned to the individual funds on an average balances basis.

Unrestricted funds are general funds which can be used for PCC ordinary purposes.

Designated funds are general funds set aside by the PCC for use in the future. Designated funds remain unrestricted and can be moved to other general funds if the PCC so decides. During the year the PCC designated general funds for the purpose of building repairs and funds to cover approximately 6 months church running expenses.

Incoming resources

Planned giving, collections and donations are recognised when received. Tax refunds are recognised when the incoming resource to which they relate is received. Grants and legacies are accounted for when the PCC is legally entitled to the amounts due. All other income is recognised when it is receivable. All incoming resources are accounted for gross.

Resources expended

Grants and donations are accounted for when paid over, or when awarded, if that award creates a binding or constructive obligation on the PCC. The diocesan parish share is accounted for when due. Amounts received specifically for mission are dealt with as restricted funds. All other expenditure is generally recognised when it is incurred and is accounted for gross.

Fixed assets

Consecrated and benefice property is not included in the accounts in accordance with sections 10(2)(a) of the Charities Act 2011.

Movable church furnishings held by the vicar and churchwardens on special trust for the PCC and which require a faculty for disposal are inalienable property, listed in the church's inventory. For anything acquired prior to 2000 there is insufficient cost information available and therefore such assets are not valued in the financial statements. Subsequently no individual item has cost more than £1,000 so all such expenditure has been written off when incurred.

Freehold land and buildings comprise of the hall at Walkington House, Vane Terrace and the Youth Centre on Pierremont Road.

Walkington House was constructed by the PCC in the garden of 12 Vane Terrace (the house at 12 Vane Terrace was gifted to the parish in the 1960s and sold in 2013). No cost information was available for the property and the brought forward carrying value is the PCC's estimate of current market value of similar

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 5 of 9

property in the local area. No depreciation is provided on Walkington House as the currently estimated residual value of Walkington House derives mainly from the value of the freehold land which would not depreciate. Any resulting depreciation from an estimate of the building value is viewed to be immaterial.

The Youth Centre on Pierremont Road was constructed in 1974. The land and building are property of the PCC. The centre is operated by the Holy Trinity Youth Centre Management Committee (charity number 507430). No cost information is available for the property and no value is attributed to it in the accounts.

Fixtures, fittings and equipment used within the church & hall premises are depreciated on a straight-line basis over the useful economic life of the assets (ranging from 4 - 20 years). Individual items of equipment with a purchase price of £1,000 or less are written of when the asset is acquired.

Note 2 - Analysis of income and expenditure

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
2(a) Income from donations and legacies Planned giving – Gift Aid Planned giving - other Loose plate collections Donations appeals etc – Gift Aid Donations appeals etc – other Tax recoverable on Gift Aid Legacies (see note 8) Recurring grants (see note 9) Other funds generated Total	25,888 — — 25,888 31,245 4,352 — — 4,352 3,034 1,717 — 595 2,312 1,006 1,215 — — 1,215 960 1,037 — 2,652 3,689 2,396 7,776 — — 7,776 8,541 1,000 — — 1,000 22,276 — — 260 260 300 20 — — 20 194
	43,005 — 3,507 46,512 69,952
2(b) Income from charitable activities PCC fees for weddings and funerals Assigned fees for weddings and funerals Parish magazine sales Total	938 — — 938 348 204 — — 204 77 7 — — 7 79
	1,149 — — 1,149 504
2(c) Income from other trading activities Walkington House lettings Fundraising events Other fundraising Total	960 — — 960 954 892 — — 892 513 219 — — 219 93
	2,071 — — 2,071 1,560
2(d) Income from investments Bank and building society interest Total	25 26 — 51 300
	25 26 — 51 300
INCOME TOTAL	46,250 26 3,507 49,783 72,316

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 6 of 9

Note 2 - Analysis of income and expenditure (continued)

----- Start of picture text -----
2021 2021 2021 2021 2020
Unrestricted Designated Restricted Total Total
£ £ £ £ £
2(e) Expenditure on raising funds
Costs of stewardship campaign — — — — —
Costs of fundraising events 175 — — 175 90
Total 175 — — 175 90
2(f) Expenditure on charitable activities
(i) Parish share / Deanery share 44,034 — — 44,034 42,960
(ii) Clergy & staffing costs
Verger, organist & bell fees 360 — — 360 161
Working expenses of incumbent 312 — — 312 135
Parsonage – water & phone 493 — — 493 230
Parish training and mission 418 — 159 577 —
Youth & childrens activities 174 — — 174 18
1,757 — 159 1,916 544
(iii) Church running costs
Insurance 3,824 — — 3,824 5,586
Depreciation 5,845 — — 5,845 5,575
Electricity, gas & water 3,826 — — 3,826 3,735
Church maintenance 1,064 — 776 1,840 1,526
Security 1,552 — — 1,552 654
Cleaning — — — — —
Upkeep of services 976 — 93 1,069 1,048
Church equipment 379 — — 379 110
Administration 664 — — 664 271
Printing & stationery 1,805 — — 1,805 770
Bank charges 118 — — 118 (393)
— — — — —
Magazine expenses
20,053 — 869 20,922 18,882
(iv) Church major repairs
Church major repairs — — — — 250
— — — — 250
(v) Charitable giving (see note 10)
Home mission 150 — 290 440 822
Secular charities — — 317 317 89
— — — — —
Relief and development agencies
150 — 607 757 911
(vi) Walkington House running costs
Electricity, gas & water 169 — 616 785 1,229
Insurance — — 164 164 612
Repairs & maintenance — — 179 179 222
Cleaning — — — — —
— —
Depreciation 1,950 1,950 1,951
2,119 — 959 3,078 4,014
Total 68,113 — 2,594 70,707 67,561
EXPENDITURE TOTAL 68,288 — 2,594 70,882 67,651
TOTAL NET INCOME / (EXPENDITURE) (22,038) 26 913 (21,099) 4,665
----- End of picture text -----

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 7 of 9

Note 3 Fixed assets for use by the PCC

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Fixed assets - Tangible assets Church servery Church heating system Church roof alarm Church notice board Church sound system Church carpets Chairs Photocopier Walkington House building Walkington House windows Walkington House kitchen Holy Trinity Youth Centre Total	28,161 — — 28,161 30,173 23,810 — — 23,810 25,942 842 — — 842 1,302 327 — — 327 472 — — — — — 1,879 — — 1,879 2,201 3,360 — — 3,360 3,864 1,350 — — 1,350 — 100,000 — — 100,000 100,000 1,518 — — 1,518 2,146 3,197 — — 3,197 4,519 — — — — —
	164,444 — — 164,444 170,619

Changes in fixed asset values during the year are summarized as follows:

	Holy Trinity	Walkington	Walkington	Church	Total
	Youth	House	House	fixtures,
	Centre		fixtures,	fittings &
			fittings &	equipment
			equipment
Gross book value 1 January 2021	—	100,000	22,832	101,802	224,634
Additions	—	—	—	1,620	1,620
Disposals	—	—	—	—	—
Gross book value 31 December 2021	—	100,000	22,832	103,422	226,254
Depreciation 1 January 2021	—	—	16,167	37,848	54,015
Disposals	—	—	—	—	—
Charge for the year	—	—	1,950	5,845	7,795
Depreciation 31 December 2021	—	—	18,117	43,693	61,810
Net book value 1 January 2021	—	100,000	6,665	63,954	170,619
Net book value 31 December 2021	—	100,000	4,715	59,729	164,444

Note 4 Current assets - Debtors

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Tax recoverable on Gift Aid donations Other amounts receivable Totals	3,081 — — 3,081 3,548 — — — — 257
	3,081 — — 3,081 3,805

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 8 of 9

Note 5 Current assets – Cash at bank and in hand

	2021	2021	2021	2021	2020
	Unrestricted	Designated	Restricted	Total	Total
	£	£	£	£	£
Current assets - Cash at bank and in hand
Barclays current and deposit accounts	7,194	—	1,010	8,204	22,933
Darlington Building Society – Belfry fund	—	—	819	819	—
Darlington Credit Union deposit account	15,240	—	—	15,240	15,245
CCLA (CBF) deposit accounts	14,033	51,010	—	65,043	65,010
Cash in hand - Flower funds	—	—	77	77	84
Total	36,467	51,010	1,906	89,383	103,272

Note 6 Current liabilities – creditors falling due in less than one year

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Current liabilities – creditors due < 1 year Other invoices relating to the year Wedding deposits Total	311 — — 311 — — — 750 750 750
	311 — 750 1,061 750

Note 7 Fund movement by type

	2021 Opening £ 2021 Incoming £ 2021 Outgoing £ 2021 Transfers £ 2021 Closing £
Belfry Fund Restricted Sub-total for Belfry Building Fund Restricted Designated Sub-total for Building Church running expense fund Designated Sub-total for Expenses Charity collections Restricted Sub-total for Charity Flower fund Restricted Sub-total for Flower Walkington House fund Restricted Sub-total for Walkington House General fund Unrestricted Sub-total for General Grand total	— 1,594 775 — 819
	— 1,594 775 — 819 — — — — — 20,391 10 — — 20,401
	20,391 10 — — 20,401 30,593 16 — — 30,609
	30,593 16 — — 30,609 159 868 767 — 260
	159 868 767 — 260 84 85 92 — 77
	84 85 92 — 77 — 960 960 — —
	— 960 960 — — 225,719 46,250 68,288 — 203,681
	225,719 46,250 68,288 — 203,681 276,946 49,783 70,882 — 255,847

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 9 of 9

Note 8 Legacies

During the year the PCC received legacies from the estates of the following persons:

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Legacies received Brenda Stobart Joan Butler Joyce Waites Total	1,000 — — 1,000 — — — — — 1,000 — — — — 21,276
	1,000 — — 1,000 22,276

Note 9 Grants received

During the year the PCC received an annual grant allocation from the Thomas Metcalfe Barron Community First Fund of £260 (2020: £300). The grant conditions are that the funds are to be used to support activities linked to the festive season for the benefit of the elderly of the parish. With the continuing impact of Covid, the grant conditions were varied again this year to allow any activities that benefit members of the parish that are disadvantaged through poverty or isolation. The funds will be used in early 2022 to provide an afternoon tea.

Note 10 Charitable and other giving

The following charitable giving payments were made during the year:

	2021 2021 2021 2020 Unrestricted Restricted Total Total £ £ £ £
Children's Society Christian Aid DACYM (M+M Stand) Holy Trinity Lunch Club Kings Church Foodbank Mind Royal British Legion Total	— 277 277 200 — 13 13 61 150 — 150 375 — — — 141 — — — 45 — — — 89 — 317 317 —
	150 607 757 911

As a church we continue to support for the Kings Church food bank. Any food and donations collected in the boxes in church are given directly to the foodbank.

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON

Financial Statements

for the year ending 31 December 2021

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 2 of 9

Independent Examiner’s report To the Parochial Church Council of Holy Trinity, Darlington

Respective responsibilities of the trustees and examiner

Independent Examiner’s Statement

In connection with the examination no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

(a) to keep accounting records in accordance with section 130 of the Act; and
(b) to prepare accounts in accordance with the accounting records and to comply with the requirements of the Act, as also contained in the Church Accounting regulations 2006 have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

David Park 38 Swaledale Avenue Darlington DL3 9AL

14 May 2022

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 3 of 9

Statement of Financial Activities

Statement of Financial Activities	Statement of Financial Activities
Notes		2021 2021 2021 2021 2020 Unrestricted funds Designated funds Restricted funds Total funds Total funds £ £ £ £ £
Income from: Donations and legacies 2(a) Income from charitable activities 2(b) Other trading activities 2(c) Investments 2(d) Total income Expenditure on: Raising funds 2(e) Expenditure on charitable activities 2(f) Total expenditure Net income / (expenditure) resources before transfers Transfers between funds Net movement in funds Total funds brought forward 1 Jan Total funds carried forward 31 Dec Balance sheet Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total net assets less liabilities Represented by: Unrestricted General fund Designated Building fund General expenses fund Restricted Belfry fund Charity collections Flower fund Funds of the church		43,005 — 1,149 — 2,071 — 25 26	3,507 46,512 69,952 — 1,149 504 — 2,071 1,560 — 51 300
		46,250 26 175 — 68,113 —	3,507 49,783 72,316 — 175 90 2,594 70,707 67,561
		68,288 —	2,594 70,882 67,651
		(22,038) 26 — —	913 (21,099) 4,665 — — —
		(22,038) 26 225,719 50,984	913 (21,099) 4,665 243 276,946 276,946
		203,681 51,010	1,156 255,847 276,946

		Notes	2021 Total funds £ 2020 Total funds £
	Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand Liabilities Creditors: Amounts falling due in one year Net current assets less current liabilities Total net assets less liabilities Represented by: Unrestricted General fund Designated Building fund General expenses fund Restricted Belfry fund Charity collections Flower fund Funds of the church	3 4 5 6 7	164,444 170,619
			164,444 170,619 3,081 3,805 89,383 103,272
			92,464 107,077 1,061 750
			1,061 750
			91,403 106,327
			255,847 276,946 203,681 225,719 20,401 20,391 30,609 30,593 819 — 260 159 77 84
			255,847 276,946

Approved by the Parochial Church Council on Tuesday 15[th] March 2021 and signed on its behalf by:

Rev James Harvey PCC Chairman

The notes on pages 4 - 9 form part of these accounts.

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 4 of 9

Notes to the Financial Statements

1. Accounting Policies

Funds

Unrestricted funds are general funds which can be used for PCC ordinary purposes.

Incoming resources

Resources expended

Fixed assets

Consecrated and benefice property is not included in the accounts in accordance with sections 10(2)(a) of the Charities Act 2011.

Freehold land and buildings comprise of the hall at Walkington House, Vane Terrace and the Youth Centre on Pierremont Road.

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 5 of 9

Note 2 - Analysis of income and expenditure

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
2(a) Income from donations and legacies Planned giving – Gift Aid Planned giving - other Loose plate collections Donations appeals etc – Gift Aid Donations appeals etc – other Tax recoverable on Gift Aid Legacies (see note 8) Recurring grants (see note 9) Other funds generated Total	25,888 — — 25,888 31,245 4,352 — — 4,352 3,034 1,717 — 595 2,312 1,006 1,215 — — 1,215 960 1,037 — 2,652 3,689 2,396 7,776 — — 7,776 8,541 1,000 — — 1,000 22,276 — — 260 260 300 20 — — 20 194
	43,005 — 3,507 46,512 69,952
2(b) Income from charitable activities PCC fees for weddings and funerals Assigned fees for weddings and funerals Parish magazine sales Total	938 — — 938 348 204 — — 204 77 7 — — 7 79
	1,149 — — 1,149 504
2(c) Income from other trading activities Walkington House lettings Fundraising events Other fundraising Total	960 — — 960 954 892 — — 892 513 219 — — 219 93
	2,071 — — 2,071 1,560
2(d) Income from investments Bank and building society interest Total	25 26 — 51 300
	25 26 — 51 300
INCOME TOTAL	46,250 26 3,507 49,783 72,316

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 6 of 9

Note 2 - Analysis of income and expenditure (continued)

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 7 of 9

Note 3 Fixed assets for use by the PCC

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Fixed assets - Tangible assets Church servery Church heating system Church roof alarm Church notice board Church sound system Church carpets Chairs Photocopier Walkington House building Walkington House windows Walkington House kitchen Holy Trinity Youth Centre Total	28,161 — — 28,161 30,173 23,810 — — 23,810 25,942 842 — — 842 1,302 327 — — 327 472 — — — — — 1,879 — — 1,879 2,201 3,360 — — 3,360 3,864 1,350 — — 1,350 — 100,000 — — 100,000 100,000 1,518 — — 1,518 2,146 3,197 — — 3,197 4,519 — — — — —
	164,444 — — 164,444 170,619

Changes in fixed asset values during the year are summarized as follows:

	Holy Trinity	Walkington	Walkington	Church	Total
	Youth	House	House	fixtures,
	Centre		fixtures,	fittings &
			fittings &	equipment
			equipment
Gross book value 1 January 2021	—	100,000	22,832	101,802	224,634
Additions	—	—	—	1,620	1,620
Disposals	—	—	—	—	—
Gross book value 31 December 2021	—	100,000	22,832	103,422	226,254
Depreciation 1 January 2021	—	—	16,167	37,848	54,015
Disposals	—	—	—	—	—
Charge for the year	—	—	1,950	5,845	7,795
Depreciation 31 December 2021	—	—	18,117	43,693	61,810
Net book value 1 January 2021	—	100,000	6,665	63,954	170,619
Net book value 31 December 2021	—	100,000	4,715	59,729	164,444

Note 4 Current assets - Debtors

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Tax recoverable on Gift Aid donations Other amounts receivable Totals	3,081 — — 3,081 3,548 — — — — 257
	3,081 — — 3,081 3,805

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 8 of 9

Note 5 Current assets – Cash at bank and in hand

	2021	2021	2021	2021	2020
	Unrestricted	Designated	Restricted	Total	Total
	£	£	£	£	£
Current assets - Cash at bank and in hand
Barclays current and deposit accounts	7,194	—	1,010	8,204	22,933
Darlington Building Society – Belfry fund	—	—	819	819	—
Darlington Credit Union deposit account	15,240	—	—	15,240	15,245
CCLA (CBF) deposit accounts	14,033	51,010	—	65,043	65,010
Cash in hand - Flower funds	—	—	77	77	84
Total	36,467	51,010	1,906	89,383	103,272

Note 6 Current liabilities – creditors falling due in less than one year

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Current liabilities – creditors due < 1 year Other invoices relating to the year Wedding deposits Total	311 — — 311 — — — 750 750 750
	311 — 750 1,061 750

Note 7 Fund movement by type

	2021 Opening £ 2021 Incoming £ 2021 Outgoing £ 2021 Transfers £ 2021 Closing £
Belfry Fund Restricted Sub-total for Belfry Building Fund Restricted Designated Sub-total for Building Church running expense fund Designated Sub-total for Expenses Charity collections Restricted Sub-total for Charity Flower fund Restricted Sub-total for Flower Walkington House fund Restricted Sub-total for Walkington House General fund Unrestricted Sub-total for General Grand total	— 1,594 775 — 819
	— 1,594 775 — 819 — — — — — 20,391 10 — — 20,401
	20,391 10 — — 20,401 30,593 16 — — 30,609
	30,593 16 — — 30,609 159 868 767 — 260
	159 868 767 — 260 84 85 92 — 77
	84 85 92 — 77 — 960 960 — —
	— 960 960 — — 225,719 46,250 68,288 — 203,681
	225,719 46,250 68,288 — 203,681 276,946 49,783 70,882 — 255,847

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON YEAR ENDING 31[st] DECEMBER 2021

Page 9 of 9

Note 8 Legacies

During the year the PCC received legacies from the estates of the following persons:

	2021 2021 2021 2021 2020 Unrestricted Designated Restricted Total Total £ £ £ £ £
Legacies received Brenda Stobart Joan Butler Joyce Waites Total	1,000 — — 1,000 — — — — — 1,000 — — — — 21,276
	1,000 — — 1,000 22,276

Note 9 Grants received

Note 10 Charitable and other giving

The following charitable giving payments were made during the year:

	2021 2021 2021 2020 Unrestricted Restricted Total Total £ £ £ £
Children's Society Christian Aid DACYM (M+M Stand) Holy Trinity Lunch Club Kings Church Foodbank Mind Royal British Legion Total	— 277 277 200 — 13 13 61 150 — 150 375 — — — 141 — — — 45 — — — 89 — 317 317 —
	150 607 757 911

As a church we continue to support for the Kings Church food bank. Any food and donations collected in the boxes in church are given directly to the foodbank.

2021-12-31-accounts

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PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON

Financial Statements

Independent Examiner’s report To the Parochial Church Council of Holy Trinity, Darlington

Respective responsibilities of the trustees and examiner

Independent Examiner’s Statement

Statement of Financial Activities

Notes to the Financial Statements

1. Accounting Policies

Funds

Incoming resources

Resources expended

Fixed assets

Note 2 - Analysis of income and expenditure

Note 2 - Analysis of income and expenditure (continued)

Note 3 Fixed assets for use by the PCC

Note 4 Current assets - Debtors

Note 5 Current assets – Cash at bank and in hand

Note 6 Current liabilities – creditors falling due in less than one year

Note 7 Fund movement by type

Note 8 Legacies

Note 9 Grants received

Note 10 Charitable and other giving

PAROCHIAL CHURCH COUNCIL OF HOLY TRINITY, DARLINGTON

Financial Statements

Independent Examiner’s report To the Parochial Church Council of Holy Trinity, Darlington

Respective responsibilities of the trustees and examiner

Independent Examiner’s Statement

Statement of Financial Activities

Notes to the Financial Statements

1. Accounting Policies

Funds

Incoming resources

Resources expended

Fixed assets

Note 2 - Analysis of income and expenditure

Note 2 - Analysis of income and expenditure (continued)

Note 3 Fixed assets for use by the PCC

Note 4 Current assets - Debtors

Note 5 Current assets – Cash at bank and in hand

Note 6 Current liabilities – creditors falling due in less than one year

Note 7 Fund movement by type

Note 8 Legacies

Note 9 Grants received

Note 10 Charitable and other giving

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