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 reSou￿e$ 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)
4￿58
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 R￿ipts & 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 te￿￿5 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 re￿eW 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 e￿resS 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