2022-12-31-accounts

				Page
RePort or the Trustees			l	lo	5
Independent Examiner's		Report
Statement ofFinandal	Activities
Balance Sheet
Notes to the Financial	Statements		9	lo	l7

Trustees
PCC Members
PCC Members	include	Ex Dfndo members		and Elected members.
Ex OTRcjo Members
Rev Simon Larkin		ViCar			3ames Krrby	Church	Warden
Rev Toby LBOCBStm		CUI'ate			Denise Fairbrother	Church	Warden
Harri England		Deanery	Synod Rep.		Nigel Howard	Deanery	Synod Rep.
Elected Members
Rachel Crane		Resigned	3uly 2022		Beiyl Lovett
Edward Gosnell					lan Nunn
Fayth Genic					Daniel Scarsbrook
Sally Grover		Co.opted	3uly 2022		Miranda Sharp
Neil Grover		Co-opted	October 2022		Yetty YuSef	Co~ted 3uly 2022
James Keeling

FOR THE YEAR EN	DED 31DE	CtMSER 202	2
						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	1uiiiis
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacreS				307,761	132,925	440,686	468,585
Investment income				14,446		14,446	29,027
Total				322,207	132,925	455,132	497,612
EXPENDITURE ON
Raising funds				13,333		13,333	9,667
Charitable ecdvltlee
Chantable acbvmes				9,033		9,033	1,080
Ministry expenditure				89,771	1,500	91,271	83,462
Holy Trinity Hastings	Mrnrstnes			52,955	38,169	9)r(24	131,447
Church expenses				t40,175	50,264	190,439	184,792
Buildings				75,571	11,886	87,457	186,068
Total				380,838	101,819	482,657	596,516
NET INCOME/(EXPENDITURE)				(58,631)	31,106	(27,525)	(98,904)
RECONCILIATION	OF FUNDS
Total funds brought	forward			138,618	87,380	225,998	324,902
TOTAL FUNDS CARRIED FORWARD				79,987	118,486	198,473	225,998

SALANCE SHEET 31DECEMSER 2023
				31.12.22	31.12.21
		Unl astilcted	Restncted	Total	Total
		frlilrl	f«nns	hinds	hinds
	Notes	I	I		I
CURRENT ASSETS
Debtors	9	16,567		16,567	11,241
Cash at bank and In hand		76,613	118,486	195,099	263,106
		93,180	118,486	211,666	274,347
CREDITORS
Amounts falling due within one year	10	(13,193)		(13,193)	(48,349)
NET CURRENT ASSETS		79,987	118,486	198,473	225,998
TOTAL ASSETS LESSCURRENT LIASILITIES		79,987	118,486	198,473	225,998
NET ASSETS		79,987	118,486	198,473	225,998
FUNDS
Unrestncted funds				79,987	138,618
Restncted funds				118,486	87,380
TOTAL FUNDS				198,473	225,998

					31.12.22	31.12.21
					E	E
Collechons					6,402	607
Planned	giving				178,821	171,373
Gift aid					50,015	39,519
One off donabons			and legaoes		30,116	35,722
Grants					111,500	169,743
Viaion days					60,737	45,966
Gift aid	re vision		days			4,604
Miscellaneous		income			18	1,051
Focus					2r700
Holiday	clubs				377
						468,585
Grants received,			included	in the above, are as follows;
					31.12.22	31,12,21
					E	E
Grants					111,500	169,743

INVESTMENT INCOME
	31.12.22	31.12.21
	E	E
Rents recewed	12,969	28,973
Deposit account interest	1,477
	14,446	29,027

			Direct	Support
			Costs	costs	Totals
			E	E	E
ChantaDle	actlvibes			9,033	9,033
Ministry expenditure			91,271		91,271
Holy Tnnity	Hastings	Ministries	91,124		91,124
Church expenses			190,439		190,439
8uildlngs			85,357	2,100	87,457
			458,191	»,133	469,324

STAFF CO	STS
						31.12.22	31.12.21
						E	E
Wages and	salanes					182,415	107,155
Social security costs						9,499	4,572
Other pension costs						5,409	3,465
						197,323	115,192
Ttie average monthly		numDer	of employees	during	the year was as fdlows:
						31,12.22	31.12.21
Chantable	acbvities					9	6

FOR	THE YEAR ENDED 31DE	THE YEAR ENDED 31DE	CEMSER 2032	CEMSER 2032
8.	COMPARATIVES FOR		THE STATEMENT OF FIMANCIAL ACTIVITIES
					Ufifasti'Icted	Restncted	Total
					f»nrl	frinrls	hlrids
					I	I	1
	INCOME AND ENDOWMEMTS			FROM
	Donations and legaoes				290,831	177,754	468,585
	Investment income				29,027		29,027
	Total				319,858	177,754	497,612
	EXPENDITURE ON
	Raising funds				9,667		9,667
	Charitable activities
	Chantable acbvibes				1,080		1,080
	Ministry expenditure				81,962	1,500	83,462
	HOly Tnnlty HaStlngS	MlnrStneS			18,475	112,972	131,447
	Church expenses				143,208	41,584	184,792
	Buildings				47,843	138,225	186,068
	Total				302,235	294,281	596,516
	MET INCOME/(EXPENDITURE)				17,623	(116,527)	(98,904)
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward			120,995	203,907	324,902
	TOTAL FUNDS CARRIED FORWARD				138,618	87,380	225,998
	DESTOltS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.22	31.12.21
						I	I
	income tax recoverable					5,683	7,297
	VAT recoverable						1,868
	Other debtors					8
	Deposits					324	324
	Prepayments					3,602	1,752
	Accrued Income					6,950
						16,567	11,241

				31.12.22	31.12.21
				E	E
Sooal security	and oUier taxes			3,397	2,333
Other creditors				1,089
ACCrued expenSeS				8,707	46,016
				13,193	48,349
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.1.22	in funds	31.12.22
				E	E
Unrestricted	funds
General fund			138,618	(58,631)	79,987
Restricted funds
Safehaven Women			2,526	(151)	2,375
Safehaven Men				2,508	2,508
Bursar les			7,373	(3,435)	3,938
Olildren			10,748	1,926	12,674
Youth			4,000	(4,000)
Sctlools worker'			20,000		20,000
Pastoral Nd Fund			2, 792	(2,429)	363
Ma)or Building	Prolect		32,453	(1,234)	31,219
Love Your Neighpour		- Main Fund	7,488	(7,488)
Love Ukraine				20,000	2O,OOO
Tots & Me				1,750	1,750
Ukraine Support				2,000	2,000
Church Restoration		Pro)ect		21,659	21,659
			87,380	31,106	118,486
TOTAL FUNDS			225,998	(27,525)	198,473

				incoming	Resources	Movement
				resources	expended	In funds
				E	E	E
Unrestricted	funds
General fund				322,207	(380,838)	(58,631)
Restricted funds
Safehaven Women				5,500	(5,651)	(151)
Safehaven Men				3,800	(1,292)	2,508
Bursarles					(3,435)	(3,435)
Children				16,900	(14,974)	1,926
Youth					(4,000)	(4,000)
Schools worker				30,000	(30,000)
Pastoral Aid Fund					(2,429)	(2,429)
Qergy Rent Support				1,500	(1,500)
Ma)ar Building	pra)ect			1,125	(2,359)	(1,234)
Love Your Nnghbour		- Main Fund			(7,488)	(7,488)
Love Ukraine				39,165	(19,165)	20,000
Tots 8 Me				1,750		1,750
Ukraine Support				2,000		2,000
Church Restorabon		Protect		31,185	(9,526)	21,659
				132,925	(101,819)	31,106
TOTAL FUNDS				455,132	(482,657)	(27,525)
Comparetlves	for	movement	ln funds
					Net
					movement	At
				At 1.1.21	in funds	31.12.21
				E	E	E
Unrestricted	funds
General fund				120,995	17,623	138,618
Restricted funds
Safehaven Women				2,500	26	2,526
Bursanes				8,213	(840)	7,373
Children				11,075	(327)	10,718
Youth				4,000		1,000
Schools Worker					20,000	20,000
Pastoral Aid Fund				2,239	553	2,792
Ma)oi Building	Pro)ect			132,706	(100,253)	32,453
Lave Your Neighbour		- Main Fund		43,17 1	(35,686)	7,488
				203,907	(116.527)	87,380
TOTAL FUNDS				324,902	(98,904)	225,998

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	- c	ontinued	ontinued
Comparabve net movement			in funds, Induded		In the	above are as follows'.
									Incoming	Resources	Movement
									resources	expended	In funds
									E	E	E
Unrestricted funds
General fund									319,858	(302,235)	17,623
Restrfcted funds
Safehaven Women									2,628	(2,602)	26
Safehaven Men									468	(468)
Bursaries										(840)	(840)
Children									21,950	(22,277)	(327)
YOuth									4,000	(4,000)
Schools Worker									20,000		20,000
Pastoral Ald Fund									15,300	(14,747)	553
Oergy Rent Support									1,500	(1,500)
Major Building Project									32,500	(132,753)	(100,253)
Post COVID Hentage	Support								18,328	(18,328)
Love Your Neighbour	- Main		Fund						60,580	(96,266)	(35,686)
LOVe YOur NeighbOur	ChnStmaS			BOxeS					500	(500)
									177,754	(294,281)	(116,527)
TOTAL FUNDS									497,612	(596.516)	(98,904)
A current year 12months		and prior year 12months				combined	position	is as	follows:
										Net
										iiiuveiliuift	At
									At 1.1.21	in funds	31.12.22
									E	E	E
Unrestrfcted funds
General fund									120,995	(41,008)	79,987
Restricted funds
Safehaven Women									2,500	(125)	2,375
Safehaven Men										2,508	2,508
Bursaries									8,213	(4,275)	3,938
Children									11,075	1,599	12,674
Youth									4,000	(4,000)
SclioOIS Wonier										20,000	20,000
Pastoral Aid Fund									2,239	(1,876)	363
Major Building Project									132,706	(101,487)	31,219
Love Your Neighbour	~ Main		Fund						43,174	(43,174)
Love Ukraine										20,000	20,000
Tots 8 Me										1,750	1,750
Ukraine Support										2,000	2,000
Church Restaabon	Project									21,659	21,659
									203,907	(85,421)	118,486
TOTAL FUNDS									324,902	(126,429)	198,473

A rurrenl year 12 m	onths and pri	or year 12 months combi	ned net movement ln funds, i	ncluded ln the abov	e are as follow
			jnconung	Resources	Movement
			resources I	expended I	ln funds I
Unrestricted funds
General lUnd			642,065	(683,073)	(41,008)
Restricted fUnds
Safehaven Worsen			8,128	(8,253)	(125)
Safehaven Men			4,268	(1,760)	2,508
Bursailes				(4,275)	(4,275)
Children			38,850	(37,251)	1,599
Youth			4,000	(8,000)	(4,000)
SChOOIS WOrker			50,000	(30,000)	20,000
Pastoral Ard Fund			15,300	(17,176)	(1r876)
Qergy Rent Support			3,000	(3,000)
Major Building Project			33,625	(135,112)	(101,487)
Post COVID Heritage	Support		18,328	(18,328)
Love Your Neighbour	- Main Fund		60,580	(103,754)	(43,174)
Love Your Neighbour	. Chnstmas	Boxes	500	(500)
Love Ukraine			39,165	(19,165)	20,000
Tots& Me			1,750		1,750
Ukraine Support			2,000		2,000
Qlurch Restorauon	project		31,185	(9,526)	2ir659
			310,679	(396,100)	(85,421)
TOTAL FUNDS			952,744	(1,079,173)	(126,429)