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