HOLYTRINITY WtTH ALL SAINTS CHURCH ATEMENT OF ASSEfs AND LIABILITIES AS AT 31st DECEMBER 2023 MONETARY ASSErs Notes 2023 2022 General Fund= B account Current Club15ocieties Reserve M&G Charifund 871 47.315 81.535 59,624 83.497 129,720 144,521 Debtors: Bequest HMRC.. Gift Aid tsx rebate Church hirers Diocese of London: clergy fees DCMS Grant Scheme Singer overpayment Utilities overcharge lo,) 3.799 1.925 270 2.394 343 195 434 195 16.189 7.354 145.910 151,874 Liabilities: Facilities Manager: pension Diocese of London: funeral fees Independent Examiner Coffee 3.317 453 125 76 9.671 . i(x) 3.971 9,771 141.938 142,103 ACCUMULATED FUNDS General Fund Organ Fund 125,lJ)2 16.936 140.491 1.612 141,938 142,103 Notes to the accounts are on page 4 Revd. Jennie Sharpe Priest in Charge Paul Meitner Treasurer Date: 510512024 page I
HOLYTRINftYwtTh ALLSAipifscHURCH General Fund Receipts & Payments Account 2023 2022 RECEIPTS Notes Incoming reSoue$ from donors Collections.. General Fund Collections- Gift Day Gift Aid Tax rebate Bequest Donations Donation for specific objects 21.4) 15.324 3,799 iO.(XM) 1.634 13,606 16.219 3,025 2,500 1.500 52.307 36,910 Other voluntary incoming resour Use of Church Baptism. Weddin& Memorial fees Guide. Newsletter Inetl. other sales 24.737 217 27.832 350 24.954 28,182 Grants frorn Church House Fund Trust Diocese of London= clergv Diocese of London: energy Insurance claim DCMS Grant Scheme 11.013 270 10,012 1,175 2.641 1,162 343 11.283 15,333 Income from investments M&G Charifund Deposit interest IClubs/Sots. Reserve) 458 796 4.716 122 5.654 4,838 Income from tharitable and awillary trading Rent from Nursery School Rent from Vestry flat 41.781 36,878 44.821 39,918 Total Receipts 139.018 125.181 Notes tothe accounts are on p. 4 page 2
HOLY TRINnY WITH ALL SAiTr¥fs CHURCH Generdl Fund Ripts & Payrnents Account 2023 2022 Notes Broughtforward from p. 2 139.018 125,181 PAYMENTS Artivities directly relating to the work of the Church Diocesan Quota Organists & Facilities Manager Flat & Vestry repairs Choir Insurance Heat, light. power Church staff emoluments Repairs to Buildings Repairs to Equipment Clergy expenses Telephone & Broadband Website Sanctuary expenses Repairs to Organ Payroll fees Diocese of London- fees Facilities Manager- supplies Licensing service Printin& postsge, stationery Water rates Bank charges Independent Examiner Subscriptions Sundry Professional fees- Le&al Copyright Licence Total payments Excess of Receipts over Payments Transfer of Gift Day Appeal to Organ Fund Balances at 1st January ILossl in value of M&G ChariFund 59,( 16,336 16.318 11,015 11.013 7.476 6.051 2.870 1.020 57.OLKJ 17.822 7,860 10,012 1,175 5.774 2.442 1.457 3,129 785 855 614 573 200 214 576 453 29 371 281 287 221 287 213 152 212 209 150 i(xJ 70 313 1.006 169 1,797 115.3241 140.491 {1,9621 14,317 131,099 (4.9251 Balances at 31st December £125.002 £140,491
HOLY TRINITY wrrH ALL SAINTS CHURCH 2023 2022 Notes Or8an Fund Balance at 1st January Transfer from General Fund after Gtft Day appeal 1.612 15.324 1,612 Balance at 31st December 16,936 1.612 21 Organist/Facilities Manager Deputy organists 16,056 130 17.702 120 16.186 17,822 2022 figure includes the settlement of pensron contributions from eadier periods. of which £3.372 were unpaid as at 31st December 2023.
HOLY TRINITY WITH ALL SAINTS CHURCH Independent exaTnÈnerfs report to the PCC of HolyTrinity with All Saints Churth This report on the financial statements of the PCC for the year eNled 31 December 2023 which are set o on pages I to 4, is in respert of an examination caTTied out in ac£ordance wtth the Church Accounting Regulations l.the Regulations-l and section 145 of the Ch3rsiies Att 20111.the 2011 ACVI. Respective responslbSltties of the PCC and the examiner As members of the PCC you are respK)nsible forthe prepaTation of the financial st3tements. You consider that the audit requirement of the Regulat40ns and section 144 of the 2011 Act do not apply. It 15 my responssbility to 155ue this report on those financial ststements in accordan with the te5 of the Regulations. Basis of this report My examination was carried out in accordan wtth the General Directions given by the Charity Commission under section 14515llbl of the 2011 Act and to be found the Church Guidance, Èssued by the Finance Division of the Archbishops. Council. That examination includes a reeW of the accounting records kept by the PCC and a comparison of the accounts wtth those records. It also includes considering any unusual itetns or disclosures in the financial statements and seeknng explanations from you as trustees conceming any such matter5. The procedures undertaken do t)ot provide all the evidence that would be required in an audit, and consequently I do not eresS an audit opinion on the view given by the accounts. Independent ex3minerf5 Statement In connection with my examination, no matter has come to my attention: 111 which gives me reasonable cause to believe that in any material respect the qUireMents to keep accounting records in accordance with section 130 of the 2011 Act- and to prepare financial statements. which accord with the accounting records and comply with the requirements of the 2011 Act and the Regulations have not been met; or 121 to which, in my opinion. attention should be drawrk in order to enable 3 proper understsnding of the accounts to be ached. Signature Date: 2510412024 Julia Palmer 7 Ernest Court 122 Bowen Drive page 5