HOLY TRINrrY WITH ALL SAINTS CHURCH BALANCE SHE FOR THE YEAR ENDED 31 DECEMBER2024 Notes 2024 2023 Current Clublsocieties Reserve M&G Charifund 871 47.315 81535 4G,745 83.660 0.905 129,721 Debtors.. DCMS- Grant scheme HMRC: Gift ta¥ rebate Church hirers 8.552 3.503 2.650 3,799 1,925 10,000 195 270 Bequest Singer overpayment Diocese of London- refund of clergy fees 14,705 145.610 16.189 145,910 abilities.. Organ iepairs Electricity Indepèndent ExamirÉer Bank Charges Facilitie5 M3na8er- Pension Diocese of London= funeral fees Other 3.498 873 125 31 3.318 453 76 4,552 3,972 £141,058 £141.938 ACCUMULATED FUNDS General Fund Organ & Music Ftjnd 133,057 8,Wl 125,002 16,936 £141,OS8 £141,938 Notes to the accounts are on pa8e 4 Reverend Jennie Sharpe Priest in Charge Paul Meitner Treasurer Date: * MIQDI Joi< pa8e I
HOLYTrINITYWITH AlLsrS CHURCH INCOME AND EPENDrrURE ACCOUNT FOR THE YEAR ENDED 31 DECEM8ER 2024 GENERAL FUND 2024 2023 Notss Incomlftg resourte5 Irtsm donors Collections.. General Fund Donations Gift Aid Tax rebate lestirnatedl 8équest Donation for speafic objects 19,645 5.465 1,528 21,4 L634 3.799 io,c 26.638 36.983 Other voluntary incomin8 resources Use of Church Baptism, Weddin8, Memorial fees 31.664 1.766 24.737 217 33.430 24,954 Grants from Church House Fund Trust Diocese of London.. clergy DCMS Grant Scheme 43.147 267 11.0 270 4.452 47.866 11.283 Income from invesiments M&G Charifund Dèposlt interest IClubs/Socs. Reserve) 5,114 4,858 796 6AN)I 5,654 In¢orne from Charitable and ancillary trading Rent from Nursery Sthool Rent from Vestry flat 47.653 1.520 41,7WJ 49,173 44,820 Total Income 163,108 123,694 Notes to thè ac¢tsunts are on p. 4 pa8t 2
HOLYTrINITYWITH ALLSMNTS CHURCII INCOME AND EXPENDinJRE AccouKr FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Brought forward from p. 2 163.108 123,694 Activities direttty relatingto theyrk of the Church Diocesan Quota Repairs to gquipnjènt Insurance Redundanry settlements Organists & FacÉlities Manager Choir Heat, light, power Church staff emoluments inc payroll fees Clergy expenses Office & Sanrtuary Flat & Vestry repair5 Cleaning Telephone & Broadband Website Diocese of London-. funeral & weddinE fees Printin& postage, stationery Water rates Bank ehargés Independent Examiner Repairs to Buildings Facilities Manager: supplies Licensing servrte We5tmin5ter Deanerysynod Subscriptions Total Expendrture Excess of Income over Expendtture Ga%n / ILos51 in value of M&G Charifur¢d Surplus I (Deficttl forthe year Balances at 1st January Balances at 31st December 65IrfXJ 32,653 41 59.IXKJ 1.566 11.0 10.791 9,513 8.435 G,233 3.901 3,469 999 16.336 ii,ois 7,476 6.627 573 769 726 660 16,318 855 614 453 221 576 221 221 218 213 209 202 2,870 371 287 70 157.178 5.930 2.125 8.055 125.LYJ2 £133,057 137,221 113,5271 11,9621 115.4891 140A91 £125,(2 page 3
HOLYTRINttYWlTH ALLSAJNTSCHURCH NOTES TO THE AcCourS FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 Notes Organ & Music Fund- balance at l January 16.936 1,612 Incoming resources from donors Collections- Grfi Day Gift Aid tax DCMS VAT claim 15.324 L975 4,1(Xl 19.975 15,324 Less.. Expend¢(ure Organ repairs Closing accrual for further repairs Christmas Carols (Organist and Choir) 24,852 3,498 560 28,910 £8,001 Balance at 315t December £16.936 21 Repairs to Equipment Electrical work Other expend¥ture 29,686 2.967 £32.653 1,566 £1,566 31 Organists Organist/Facilities Manager Deputy organists 3.060 6,613 9,673 11601 £9,513 16,056 280 16.336 Less: charged to Music & Owdn Fund £16,336 41 Choir Payments to Choristers Less: charged to Music & Owdn Fund 8,835 I4) £8.435 11.015 £11,015 51 Heat, Light and Power Electricty Gas 6.206 27 7,476 £6.233 £7.476 61 For the year ended 31 December 2023 G5ft Day collections were induded in the General Fund. with a subsequent transfer to the Organ & Music Fund. In these acctsunts the Gift Day collections have been credited directlytothe Organ & Music Fund and the 2023 comparative adjusted aording1¥. page 4
HOLY TRINITY WITH ALL SAINTS CHURCH NOTES TO THE AccouTrrrs ITFdependent examinerfs report to the PCC of HdyTrinity with All Saints thurch This report on the finanaal statements of the PCC for the year ended 31 December 2024 whi£h are set out on pages I to 4, is in respert of an examination carried out in accordance wtih the church Ac£ounting Regulations 1.the Regulation<l and section 145 of the Charities Act 20111~the 2011Acll). Respective responsibilities of the PCC and the examiner As members of the Pccyou are responsible forthe preparation ofthe finanaal statements. You considerthat the audit requirement of the Regulations and section 144 of the 2011 Act do noi apply. IE is my responsibilityto issue this report on those finanaal statements in 3ccordan(E with the ternis of the Regulations. Basis of thi5 report My examination was carried out in accordance with the Gener31 DirectÉons given by the chaty Commission under section 14515llbl of the 2011 Act and to be found in the Church Guidance. issued by the Finan Dwision of the Archbishopg Council. That examination includes a review of the accounting records kept bythe PCC and comparison of the accounts wrch those records. It also indudes considering any unusual items or disdosures in the financial siatements and seeking explanations from you as trustees COnmIng any such matters. The procedu5 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 examinerfs statement In connertion w¥th rny examination, no matter has come to my attention: 111 which 8tves me reasonable cause to believe that in any matèrial respertthe requirements to keep accounting records in accordance with settion 130 of the 2011 Act: and to prepare financial sratemerts, which accord wrih the accountifkg records and compWIth the requirements of the 2011 A¢t and the Regulations have not been met,. or 121 to which, in my opinion. attention thould be drawn in orderto enable a proper understanding of the accounts to be reached. Signature Date= rim Nutt page 5