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2020-12-31-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Statement of Cash Flows
Notes to the Statement	of Cash Flows
Notes to the Financial Statements		10 - 17

ExOfficio Members
Rev Simon Larkin	Vicar	James	Kirby	Church	Warden
Rev Tim Bell	Curate	Robert	Worthing	Church	Warden
	Resigned 19.10.2020			Resigned		19.10.2020
		Denise	Fairbrother	Church	Warden
				Appointed		19.10.2020
Trustees
Meryl Beamont		Simon	Larkin
Tim Bell	Resigned 19.10.2020	Beryl Lovett
Rachel Crane		Ian Nunn
Edward Gosnell		Daniel	Scarsbrook
Nigel Howard		Miranda	Sharp
James Keeling		Robert	Worthing	Resigned		19.10.2020
Ethan Kirby James Kirby		Prineethi Yellamaty Denise Fairbrother		Resigned Appointed		31.12.2020 19.10.2020

			2020	2020	2020	2019
			Unrestricted	Restricted	Total funds	Total funds
		Notes	E	f	f
Income
Donations and legacies			246,098	267,739	513,837	418,605
Investments			36,169		36,169	48,313
Total income			282,267	267,739	550,006	466,918
Expenditure on
Raising funds		5	9,198		9,198	9,660
Charitable activities		6	260,943	93,767	354,710	400,578
Total expenditure			270,141	93,767	363,908	410,238
Net (deficit)/income			12,126	173,972	186,098	56,680
Transfers between funds
Net movement in	funds		12,126	173,972	186,098	56,680
Reconciliation offunds
Total funds brought	forward		108,869	29,935	138,804	82,124
Total funds carried forward			120,995	203,907	324,902	138,804

				2020	2019
			Notes	E	E
Current assets
Debtors Investments			9 10	19,361 103,186	7,666 98,892
Cash at bank and	in	hand		218,613	60,862
				341,160	167,420
Creditors: amounts		falling due within one year		16,258	28,616
Net assets				324,902	138,804
Charity funds
Unrestricted funds			12 &.13	120,995	108,869
Restricted funds			12 lk 13	203,907	29,935
				324,902	138,804

	for the year ended	31December 2020
			2020	2019
Cash flows from operating activities		Note	E	E
Cash generated from operations			125,876	33,832
Net cash provided by operating activities			125,876	33,832
Cash flows from investing	activities
Interest received			'i36	838
Rent received			35,733	47,195
Net cash flow from investing activities			36,169	48,033
Cashflow from financing	activities
Repayment of loan				(50,000)
Net cash flow from financing activities				(50,000)
Net increase in cash and	cash equivalents		162,045	31,865
Cash and cash equivalents 1	January 2020		159,754	127,889
Cash and cash equivalents	31December 2020		321,799	159,754
Cash and cash equivalents	consists of:
Cash at bank and in hand Short term deposits			218,613 103,186	60,862 98,892
Cash and cash equivalents	31December 2020		321,799	159,754

		2020	2019
		f	f
Net income for the	reporting period (as per the Statement of
Financial Activities)		186,098	56,680
Interest received Rent received (Increase)/decrease	in debtors	(436) (35,733) (11,695)	(838) (47,195) 7,712
(Decrease)/increase	in creditors	(12,358)	17,473
Net cash provided	by operations	125,876	33,832

COMPARATIVES	FOR THE STATEMENT O	F FINANCIAL ACTIVITIES
		2019	2019	2019
		Unrestricted	Restricted	Total funds
		F	E	E
Income
Donations and legacies		372,455	46,150	418,605
Investments		48,313		48,313
Total income		420,768	46,150	466,918
Expenditure on
Raising funds Charitable activities		9,660 374,917	25,661	9,660 400,578
Total expenditure		384,577	25,661	410,238
Net income		36,191	20,489	56,680
Transfers between funds
Net movement in	funds	36,191	20,489	56,680
Reconciliation offunds
Total funds brought	forward	72,678	9,446	82,124
Total funds carried forward		108,869	29,935	138,804

INCOME FROM	INCOME FROM	DONATIONS	AND LEGACIES
			2020	2020	2020	2019
			Unrestricted f	Restricted f	Total E	Total f
Collections Planned giving			1,522 143,061		1,522 143,061	9,870 139,123
Income tax recoverable			35,099		35,099	38,884
One offdonations		and legacies	30,405	160,516	190,921	67,301
Grants				107,223	107,223	134,150
Vision Days Tax recovered	re	Vision Days	32,430 1,597		32,430 1,597	24,752 3,600
Miscellaneous	income		1,984		1,984	925
			246,098	267,739	513,837	418,605

INCOME FROM	INVESTMENTS
		2020	2020	2020	2019
		Unrestricted	Restricted	Total	Total
		E	f	E
Interest - deposits		436		436	838
Rental income
Church					280
Cambridge Hall Other property	income	1,510 34,223		1,510 34,223	4,821 42,374
		36,169		36,169	48,313

RAIS	ING FUNDS
		2020	2020	2020	2019
		Unrestricted	Restricted	Total	Total
		E	E	E	E
Fund	raising	9,198		9,198	9,660

	2020	2020	2020	2019
	Unrestricted	Restricted	Total	Total
	E	E		E
Donations				1,567
Ministry expenditure
Parish contribution Clergy expenses	68,250 2,507		68,250 2,507	65,000 1,664
Clergy housing	6,588		6,588	8,134
	77,345		77,345	74,798

		2020	2020	2020	2019
		Unrestricted f	Restricted f	Total E	Total
Holy Trinity Hastings Ministries
Alpha Children Discipleship fk freedom courses Hubs 8.Focus Marriage course		608 439 15	819	608 819 439 15	1,350 2,382 12 6,248 157
Recovery course Safehaven Women Safehaven Men Wednesday food Bursaries Pastoral Aid Fund Love Your Neighbour projects Youth		505 286 2,578	1,161 700 210 8,222 25,682	505 1,161 700 286 210 8,222 25,682 2,578	139 6,332 1,371 1,520 1,820 7,636
		4,431	36,794	41,225	28,967
Church expenses
Salaries and staff costs Intern accommodation Hospitality Themed Sundays Administration and office Equipment Worship team Production (stage, lighting, Information Publicity Supplies	streaming)	91,862 (337) 1,140 1,488 4,012 732 1,382 23,594 486 1,999 936	38,313 5,831	130,175 5,494 1,140 1,488 4,012 732 1,382 23,594 486 1,999 936	143,831 6,052 4,418 2,311 8,549 5,819 1,525 16,283 1,308 525
Visiting speakers		321		321	300
		127,615	44,144	171,759	190,921
Buildings
Repairs and maintenance Electricity and gas Rental properties Major restoration work Insurance Office rent, rates and utilities Cambridge Hall costs Cambridge Hall fit out costs		3,551 3,662 10,606 10,125 5,997 10,745 5,866	3,901 8,928	3,551 7,563 10,606 19,053 5,997 10,745 5,866	6,228 8,604 18,184 21,225 5,716 10,253 6,163 26,752
		50,552	12,829	63,381	103,125

					2020	2020	2020	2019
					Unrestricted	Restricted	Total	Total
Governance					f	E	E	f
Independent	examiner's		fee		1,000		1,000	1,200
Total expenditure		on	charitable activitie!		260,943	93,767	354,710	400,578
TRUSTEES'	REMUNERATION			AND EXPENSES

					2020	2019
					f	f
Wages and salaries Social security Pension costs Other staff costs					119,724 4,057 3,505 2,889	131,797 2,475 3,439 6,120
					130,175	143,831
					2020	2019
The average number ofemployees			during	the year was as follows
Charitable activities
There were no	key management	personnel,		the clergy being remunerated	by the Dioocese.
No employees	received employment		benefits over f60,000.
DEBTORS
					2020	2019
						E
Income tax recoverable VAT recoverable					5,822 259	5,540 786
Pre payments					13,280	1,340
					19,361	7,666

INVESTMENTS
				2020	2019
				f	E
Short term deposits				103,186	98,892
CREDITORS: amounts		falling	due within one year
				2020	2019
				E	E
Tax and social security				1,532	1,749
Deferred income - gift relating to Final phase of Cambridge Hall fit			2021 activities out	1,540	5,000 10,000
Final phase of Church production Sundry accruals 5.provisions			equipment	13,186	3,000 8,867
				16,258	28,616

FUND RE	CO	NCILIATION: year	ended 31December 20	20
			B/fwd E	Income f	Expense E	C/fwd
Unrestricted		funds
General fund			108,869	282,267	(270,141)	120,995
			108,869	282,267	(270,141)	120,995
Restricted	funds
Safehaven	Women		3,084	13,838	(14,422)	2,500
Safehaven	Men		2,601		(2,601)
Bursaries			3,'l23	5,000	(210)	8,213
Children			9,000	23,950	(21,875)	11,075
Youth Interns			5,996 5,831	4,000	(5,996) (5,831)	4,000
Pastoral Aid Fund				10,461	(8,222)	2,239
Major building		project		141,634	(8,928)	132,706
Love Your	Neighbour
Main fund				55,856	(12,682)	43,174
Bags of	blessing			10,500	(10,500)
Christmas		boxes		2,500	(2,500)
			29,935	267,739	(93,767)	203,907