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2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1163737

REPORT OF THE TRUSTEES AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

Ashdown Hurrey Chartered Accountant & Business Advisers 20 Havelock Road Hastings East Sussex TN34 1BP

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

Page
Report of the Trustees 1 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Cash Flow Statement 9
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11 to 20

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

The trustees present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and Activities

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity Hastings, (the PCC), has the responsibility of cooperating with the Vicar, the Reverend Simon Larkin, in promoting in the Ecclesiastical Parish the whole mission of the Church, pastoral, evangelistic, social and ecumenical. In achieving these objectives, the Trustees have due regard to guidance on public benefit as published by the Charity Commission.

Page 1

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

ACHIEVEMENT AND PERFORMANCE

During 2023 HTH continued to grow and develop activities to fulfil the vision of building communities of people who are so passionate about being with Jesus, becoming like Jesus and doing the things that Jesus does, that lives, families and communities are changed and transformed, one life at a time.

Sundays and Worship

Easter and Christmas

Children and Families

Youth

Premises

Page 2

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

Community Outreach

Community

FINANCIAL REVIEW

Financial position

The income of the Charity arises from donations, legacies, grants and fund raising. Charitable expenditure is all met from this income. The Trustees consider the operations of the Charity are sufficient in the short term to maintain its obligations in full.

Reserves policy

The charity holds restricted funds of £158,870 (2022: £118,486) which have been donated for the funding of activities set out in note 15. Unrestricted funds of £84,032 (2022: £79,987) allow the charity to carry out its charitable objectives. The total funds held were £242,902 (2022: £198,473).

The charity's reserves are required and maintained at a level sufficient to ensure the continuance of the charity's objectives.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity Hastings, (PCC), is a corporate body established by the Church of England. The PCC operated under the Parochial Church Council Powers Measure.

Recruitment and appointment of the PCC

There are six statutory ex officio members of the PCC, the Vicar, the Curate, the two Church Wardens and the two Deanery Synod Reps. Other members of the PCC are elected at the Annual Parochial Church Meeting (APCM), and normally serve for a period of 3 years before retiring or standing for re-election if they wish. Members of the PCC may be co-opted between APCMs, e.g., to replace a PCC member who resigns during the year, but they must then stand for election at the next APCM. In order to stand for election, members of the congregation must be on the parish electoral roll; be over 16 years of age; and be an actual communicant..

Organisational structure

Appointment of members to the PCC conforms with the Church Representation Rules. At Holy Trinity the membership of the PCC consists of the Vicar, the Curate, the Church Wardens, the Deanery Synod Reps. and up to 12 elected PCC members.

Page 3

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

Management

All members of the PCC, both ex-officio and elected members, are Trustees. Members of the PCC are responsible for making decisions on all matters of general concern and importance to the parish, including deciding on how funds of the PCC are to be spent.

Remuneration Policy

Salaries are determined by the PCC after taking advice on remuneration for comparable roles in the local area.

Related parties

The PCC enjoys the support of the Friends of Holy Trinity, Hastings.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

Principal Risks and Uncertainties

Members of the PCC have examined the major strategic and operational risks which the church faces in order to be satisfied that systems have been established to enable regular reports to be produced and that all reasonable steps have been taken to minimise the effects of all such risks that may exist.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1163737

Principal address

Holy Trinity Church Robertson Street Hastings East Sussex TN34 1HT

Trustees

PCC Members

PCC Members include Ex Officio members and Elected members.

Ex Officio Members

Rev Simon Larkin Vicar James Kirby Church Warden Rev Toby Lancaster Curate Denise Fairbrother Church Warden Harri England Deanery Synod Rep. - Resigned Nigel Howard Deanery Synod Rep. January 2024 Elected Members Fayth Garlick Ian Nunn Edward Gosnell Danny Peach Elected April 2023 Neil Grover Elected April 2023(previously Dan Scarsbrook Resigned April 2023 co-opted) Sally Grover Elected April 2023(previously Miranda Sharp Resigned April 2023 co-opted) James Keeling Re-elected April 2023 Yetty Yusef Elected April 2023(previously co-opted) Beryl Lovett

During the year, Fayth Garlick received remuneration for producing a Business Plan for developing the new premises at 32-33 Robertson Street.

Page 4

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner

Steve Sampson BFP FCA FCIE DChA Ashdown Hurrey Chartered Accountant & Business Advisers 20 Havelock Road Hastings East Sussex TN34 1BP

Holy Trinity Hastings is part of the Dioceses of Chichester within the Church of England.

Approved by order of the board of trustees on 9 April 2024 and signed on its behalf by:

S Larkin - Trustee

Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

Independent examiner's report to the trustees of The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity Hastings

I report to the charity trustees on my examination of the accounts of The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity Hastings (the Trust) for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Steve Sampson BFP FCA FCIE DChA

Ashdown Hurrey Chartered Accountant & Business Advisers 20 Havelock Road Hastings East Sussex TN34 1BP

9 April 2024

Page 6

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
344,802
Investment income
4
6,131
Other income
5
15,000
Total
365,933
EXPENDITURE ON
Raising funds
6
22,742
Charitable activities
7
Charitable activities
14,982
Ministry expenditure
93,135
Holy Trinity Hastings Ministries
18,024
Church expenses
146,830
Buildings
66,175
Total
361,888
NET INCOME/(EXPENDITURE)
4,045
RECONCILIATION OF FUNDS
Total funds brought forward
79,987
TOTAL FUNDS CARRIED FORWARD
84,032
31.12.23
31.12.22
Restricted
Total
Total
funds
funds
funds
£
£
£
222,970
567,772
440,686
-
6,131
14,446
-
15,000
-
222,970
588,903
455,132
-
22,742
13,333
-
14,982
11,133
-
93,135
89,771
30,033
48,057
52,955
88,117
234,947
241,994
64,436
130,611
73,471
182,586
544,474
482,657
40,384
44,429
(27,525)
118,486
198,473
225,998
158,870
242,902
198,473

The notes form part of these financial statements

Page 7

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

BALANCE SHEET 31 DECEMBER 2023

Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
13
13,934
Cash at bank and in hand
86,176
100,110
CREDITORS
Amounts falling due within one year
14
(16,078)
NET CURRENT ASSETS
84,032
TOTAL ASSETS LESS CURRENT LIABILITIES
84,032
NET ASSETS
84,032
FUNDS
15
Unrestricted funds
Restricted funds
TOTAL FUNDS
31.12.23
31.12.22
Restricted
Total
Total
funds
funds
funds
£
£
£
-
13,934
16,567
158,870
245,046
195,099
158,870
258,980
211,666
-
(16,078)
(13,193)
158,870
242,902
198,473
158,870
242,902
198,473
158,870
242,902
198,473
84,032
79,987
158,870
118,486
242,902
198,473

The financial statements were approved by the Board of Trustees and authorised for issue on 9 April 2024 and were signed on its behalf by:

S Larkin - Trustee

The notes form part of these financial statements

Page 8

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023

31.12.23 31.12.22
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 46,276 (69,484)
Net cash provided by/(used in) operating activities 46,276 (69,484)
Cash flows from investing activities
Interest received 3,671 1,477
Net cash provided by investing activities 3,671 1,477
Change in cash and cash equivalents in the
reporting period 49,947 (68,007)
Cash and cash equivalents at the beginning
of the reporting period 195,099 263,106
Cash and cash equivalents at the end of the
reporting period 245,046 195,099

The notes form part of these financial statements

Page 9

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023

1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

31.12.23 31.12.22
£ £
Net income/(expenditure) for the reporting period (as per the
Statement of Financial Activities) 44,429 (27,525)
Adjustments for:
Interest received (3,671) (1,477)
Decrease/(increase) in debtors 2,633 (5,326)
Increase/(decrease) in creditors 2,885 (35,156)
Net cash provided by/(used in) operations 46,276 (69,484)

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1.1.23
Cash flow
At
£
£
Net cash
Cash at bank and in hand
195,099
49,947
195,099
49,947
Total
195,099
49,947
31.12.23
£
245,046
245,046
245,046

The notes form part of these financial statements

Page 10

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity Hastings is an unincorporated Charity. The nature of the Charity's operations and principle activities are promoting in the Ecclesiastical Parish the whole mission of the Church.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared on a going concern basis. The financial statements are prepared in sterling which is the functional currency of the charity.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and this requires a level of performance before entitlement can be obtained then the income is deferred until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Income from trading activities includes income earned from fund raising events to raise funds for the charity. Income is received for supplying goods and services in order to raise funds and is recognised when entitlement has occurred.

Income from grants is recognised when the charity has entitlement after any performance conditions have been met, it is probable that the income will be received and the amount can be measured reliably If entitlement is not met these amounts are deferred.

Investment income is earned through holding assets for investment purposes. It includes interest and rent. No investment management costs are incurred. Interest and rental income are recognised as the charity's right to receive the payment is established.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

It is categorised under the following headings:

Support costs allocation

Support costs are those that assist in the work of the charity but do not directly represent charitable activities and include church and buildings expenses. They are incurred directly in support of expenditure on the objects of the charity. Where support costs cannot be directly attributed to particular headings they have been allocated to the cost of raising funds and expenditure on charitable activities on a basis consistent with the use of the resources.

Governance costs comprise those costs associated with meeting the constitutional and statutory requirements of the charity.

continued...

Page 11

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

Debtors receivable and creditors payable within one year

Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Going concern

The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for twelve months from approving these financial statements.

3.

DONATIONS AND LEGACIES

DONATIONS AND LEGACIES
31.12.23 31.12.22
£ £
Collections 20,165 6,402
Planned giving 188,267 178,821
Gift aid 50,350 50,015
One off donations and legacies 17,148 30,116
Grants 222,969 111,500
Vision days 59,402 60,737
Miscellaneous income - 18
Focus 1,286 2,700
Holiday clubs - 377
Fundraising events 123 -
Other events 2,339 -
Children's Ministry 5,723 -
567,772 440,686
Grants received, included in the above, are as follows:
Grants 31.12.23
£
222,969
31.12.22
£
111,500

continued...

Page 12

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

4. INVESTMENT INCOME

----- Start of picture text -----
|||| |---|---|---| |31.12.23|31.12.22| |£|£| |Rents received|2,460|12,969| |Deposit account interest|3,671|1,477| |6,131|14,446|

----- End of picture text -----

The two properties in Braybrook Terrace were sold in December 2022 and a new property, 32-34 Robertson Street was purchased through the proceeds of the sale. This new property is also in the legal ownership of the Diocese of Chichester while the beneficial ownership is considered by the Parochial Church Council to rest with the Church. Any income from this property would benefit the Church and the Church bears the responsibility for maintenance and repair. However, no income has been received from this property in 2023.

The small amount of rental income in 2023 was from occasional letting of HTH Hall (also known as Cambridge Hall) which we lease long term from the Church Growth Trust.

5. OTHER INCOME

----- Start of picture text -----
|||| |---|---|---| |31.12.23|31.12.22| |£|£| |Other income|15,000|-|

----- End of picture text -----

Other income relates to income received following the disposal of property in Braybrook Terrace and purchase of property in Robertson Street.

The two properties in Braybrook Terrace were sold in December 2022 and a new property, 32-34 Robertson Street was purchased through the proceeds of the sale. These properties were / are in the legal ownership of the Diocese of Chichester while the beneficial ownership is considered by the Parochial Church Council to rest with the Church.

6. RAISING FUNDS

Raising donations and legacies

----- Start of picture text -----
|||| |---|---|---| |31.12.23|31.12.22| |£|£| |Fund raising|22,742|13,333|

----- End of picture text -----

7.

CHARITABLE ACTIVITIES COSTS

----- Start of picture text -----
||||| |---|---|---|---| |Support| |Direct|costs (see| |Costs|note 8)|Totals| |£|£|£| |Charitable activities|-|14,982|14,982| |-| |Ministry expenditure|93,135|93,135| |-| |Holy Trinity Hastings Ministries|48,057|48,057| |-| |Church expenses|234,947|234,947| |-| |Buildings|130,611|130,611| |506,750|14,982|521,732|

----- End of picture text -----

continued...

Page 13

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

8. SUPPORT COSTS

9.

SUPPORT COSTS
Charitable activities
INDEPENDENT EXAMINERS' REMUNERATION
Governance
costs
£
14,982
Fees payable to the charity's independent examiners for the independent examination of
the charity's financial statements
31.12.23
£
1,450
31.12.22
£
2,000

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2023 nor for the year ended 31 December 2022.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.

11. STAFF COSTS

Wages and salaries 31.12.23
31.12.22
£
£
179,790
182,415
Social security costs 8,826
9,499
Other pension costs 6,998
5,409
195,614
197,323
The average monthly number of employees during the year was as follows:
Charitable activities 31.12.23
31.12.22
9
9

No employees received emoluments in excess of £60,000.

There were no key management personnel, the clergy being reimbursed by the Diocese.

continued...

Page 14

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted Restricted Total
fund funds funds
£ £ £
INCOME AND ENDOWMENTS FROM
Donations and legacies 307,761 132,925 440,686
Investment income 14,446 - 14,446
Total 322,207 132,925 455,132
EXPENDITURE ON
Raising funds 13,333 - 13,333
Charitable activities
Charitable activities 11,133 - 11,133
Ministry expenditure 88,271 1,500 89,771
Holy Trinity Hastings Ministries 14,786 38,169 52,955
Church expenses 191,730 50,264 241,994
Buildings 61,585 11,886 73,471
Total 380,838 101,819 482,657
NET INCOME/(EXPENDITURE) (58,631) 31,106 (27,525)
RECONCILIATION OF FUNDS
Total funds brought forward 138,618 87,380 225,998
TOTAL FUNDS CARRIED FORWARD 79,987 118,486 198,473
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Income tax recoverable 31.12.23
£
5,808
31.12.22
£
5,683
Other debtors 5,521 8
Deposits - 324
Prepayments 975 3,602
Accrued income 1,630 6,950
13,934 16,567

continued...

Page 15

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Social security and other taxes
Other creditors
Accrued expenses
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Safehaven Women
Safehaven Men
Bursaries
Children
Schools Worker
Pastoral Aid Fund
Major Building Project
Love Ukraine
Tots & Me
Ukraine Support
Church Restoration Project
TOTAL FUNDS
31.12.23
31.12.22
£
£
3,498
3,397
-
1,089
12,580
8,707
16,078
13,193
Net
movement
At
At 1.1.23
in funds
31.12.23
£
£
£
79,987
4,045
84,032
2,375
(101)
2,274
2,508
(2,508)
-
3,938
(1,498)
2,440
12,674
(1,764)
10,910
20,000
-
20,000
363
1,701
2,064
31,219
84,144
115,363
20,000
(16,181)
3,819
1,750
(1,750)
-
2,000
-
2,000
21,659
(21,659)
-
118,486
40,384
158,870
198,473
44,429
242,902

15. MOVEMENT IN FUNDS

continued...

Page 16

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

15. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Safehaven Women
Safehaven Men
Bursaries
Children
Schools Worker
Pastoral Aid Fund
Major Building Project
Love Ukraine
Tots & Me
Church Restoration Project
TOTAL FUNDS
Comparatives for movement in funds
Unrestricted funds
General fund
Restricted funds
Safehaven Women
Safehaven Men
Bursaries
Children
Youth
Schools Worker
Pastoral Aid Fund
Major Building Project
Love Your Neighbour - Main Fund
Love Ukraine
Tots & Me
Ukraine Support
Church Restoration Project
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
365,933
(361,888)
4,045
3,978
(4,079)
(101)
1,062
(3,570)
(2,508)
3,000
(4,498)
(1,498)
16,285
(18,049)
(1,764)
30,000
(30,000)
-
29,000
(27,299)
1,701
135,345
(51,201)
84,144
835
(17,016)
(16,181)
-
(1,750)
(1,750)
3,465
(25,124)
(21,659)
222,970
(182,586)
40,384
588,903
(544,474)
44,429
Net
movement
At
At 1.1.22
in funds
31.12.22
£
£
£
138,618
(58,631)
79,987
2,526
(151)
2,375
-
2,508
2,508
7,373
(3,435)
3,938
10,748
1,926
12,674
4,000
(4,000)
-
20,000
-
20,000
2,792
(2,429)
363
32,453
(1,234)
31,219
7,488
(7,488)
-
-
20,000
20,000
-
1,750
1,750
-
2,000
2,000
-
21,659
21,659
87,380
31,106
118,486
225,998
(27,525)
198,473

continued...

Page 17

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

15. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Safehaven Women
Safehaven Men
Bursaries
Children
Youth
Schools Worker
Pastoral Aid Fund
Clergy Rent Support
Major Building Project
Love Your Neighbour - Main Fund
Love Ukraine
Tots & Me
Ukraine Support
Church Restoration Project
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
322,207
(380,838)
(58,631)
5,500
(5,651)
(151)
3,800
(1,292)
2,508
-
(3,435)
(3,435)
16,900
(14,974)
1,926
-
(4,000)
(4,000)
30,000
(30,000)
-
-
(2,429)
(2,429)
1,500
(1,500)
-
1,125
(2,359)
(1,234)
-
(7,488)
(7,488)
39,165
(19,165)
20,000
1,750
-
1,750
2,000
-
2,000
31,185
(9,526)
21,659
132,925
(101,819)
31,106
455,132
(482,657)
(27,525)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
Restricted funds
Safehaven Women
Bursaries
Children
Youth
Schools Worker
Pastoral Aid Fund
Major Building Project
Love Your Neighbour - Main Fund
Love Ukraine
Ukraine Support
TOTAL FUNDS
Net
movement
At
At 1.1.22
in funds
31.12.23
£
£
£
138,618
(54,586)
84,032
2,526
(252)
2,274
7,373
(4,933)
2,440
10,748
162
10,910
4,000
(4,000)
-
20,000
-
20,000
2,792
(728)
2,064
32,453
82,910
115,363
7,488
(7,488)
-
-
3,819
3,819
-
2,000
2,000
87,380
71,490
158,870
225,998
16,904
242,902

continued...

Page 18

THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

15. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 688,140 (742,726) (54,586)
Restricted funds
Safehaven Women 9,478 (9,730) (252)
Safehaven Men 4,862 (4,862) -
Bursaries 3,000 (7,933) (4,933)
Children 33,185 (33,023) 162
Youth - (4,000) (4,000)
Schools Worker 60,000 (60,000) -
Pastoral Aid Fund 29,000 (29,728) (728)
Clergy Rent Support 1,500 (1,500) -
Major Building Project 136,470 (53,560) 82,910
Love Your Neighbour - Main Fund - (7,488) (7,488)
Love Ukraine 40,000 (36,181) 3,819
Tots & Me 1,750 (1,750) -
Ukraine Support 2,000 - 2,000
Church Restoration Project 34,650 (34,650) -
355,895 (284,405) 71,490
TOTAL FUNDS 1,044,035 (1,027,131) 16,904

Description of Restricted Funds

Safehaven Women - Safehaven Women project. Funded by Food Network Grant, Goodnews Evangecial Mission, Sussex Community Foundation, Hastings Borough Council, Magdalen & Lasher, Pett WI and an anonymous donor.

Safehaven Men - Safehaven Men project. Funded by Goodnews Evangecial Mission, Sussex Community Foundation, Magdalen & Lasher and an anonymous donor.

Bursaries - Bursaries for Focus, Youth weekend and training. Funded by anonymous donors.

Children - Funding towards the Children's ministry, funding salaries and other costs. Funded by Henry Smith Foundation, Joseph Rank Trust and Little Lives.

Youth - Youth ministry.

School Worker - Funding towards the school's worker, schools and children and youth work. Funded by Sequioa Trust, Stewardship Gift and an anonymous donor.

Pastoral Aid Fund - At discretion of Church Wardens. Funded by anonymous donors.

Clergy Rent Support - Top up funding for Curates rent. Funded by an anonymous donor.

Major Building Project - Major building projects. Funded by Friends of HTH, Individual Gifts and an anonymous donor.

Love Your Neighbour-Main Fund - Outreach activities such as food bank and safehaven. Funded by Love Your Neighbour.

Love Ukraine - Love Ukraine project. Funded by Love Ukraine and HTH Gift Day.

continued...

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY HASTINGS

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2023

15. MOVEMENT IN FUNDS - continued

Tots & Me - Funding towards equipment. Funded by Chalk Cliff Trust.

Ukraine Support - Ukraine support, funded by The Jerusalem Trust.

Church Restoration Project - Funding towards Church restoration project, funding provided by HAZ.

16. RELATED PARTY DISCLOSURES

During the accounting period Amygdala Home Ltd; a company controlled by Trustee Fayth Garlick, invoiced the charity £6,000 for work relating to the development of new premises at 32-33 Robertson Street.

Page 20