OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

Post Name
Term		 ofoffice until APCM
Incumbent Revd. Bridget Woodall
Church Warden Mrs Lee-Anne Rose (elected APCM 2017)
Church Warden Mr Samuel Daggogo-Wariso (elected 2023)
Deanery Synod Rep Mr Victor Alleh Elected until 2026
PCC Mr Roland Major 2025 (Lay Chair)
Mrs Julie Major 2025
Mrs Marion Cook 2024 (Treasurer)
Miss Tracy Hurd nee Thompson 2024
Mrs Jane Holliday 2025
Mrs Chichi Daggogo-Wariso 2026
Mrs Sarah Collyer 2026
Staff
The Trinity Centre (CIC)
Administrator Mrs Cam Sinden
Cleaner Mr Darren
Holliday to31"August
Mrs Lucia Ogechi Kester-Eguaoje 4'" September

The only su b-committee
required		 by Canon law transacts
the bu
Post Member
Incumbent (ex-officio Chair) Rev'd Bridget Woodall
Church Warden Mrs Lee-Anne Rose
Church Warden Mr Samuel Daggogo-Wariso
Treasurer Mrs Marion Cook
Lay Chair Mr Roland Major
Secretary Mrs Chichi Daggogo-Wariso

HOLY TRINITY CHURCH
Budget
2024
Receipts
Voluntary
Giving
Gift Aided Giving 56,200.00
Tax Rebate 54,425.00
Other planned
giving		 g2,000.00
Donations 52,500.00
Plate Cottecgcns 52,600.00
Sum Up 51,400.00
PCCfees
Other Collections
Fund Raising ActiviTies
Bazaar/table
tops
Book Stall
Social /Outreach/Events
Other income
Votive candles 6100.00
Total Income 523,325.00
Payments
Work ofChurch
Freewill Offering 510,000.00
insurance 51,620.00
Heat/Ught/
Waler		 56,000.00
Clergy Expenses 5500.00
Services %250.00
Training
Charity Giving 525.00
Social Events k100.00
Buildings
Church 61,000.00
Yicarage 5700.00
Grounds g350.00
Security 5280.00
Contracts
Administration
Audit 6800.00
Photocopier 6625.00
Statioiuxy/post
etc		 f65.00
Advertising
Misc
Music liosnces
Total Payments 523,325.00
Sutpkar/Loss

Unrestricted Restricted TOTAL I'DTAL
Funds Funds 2023 2022
Nate 6 E 6 3
INCOMING
RESOURCES
Incoming resaurces from donors 2(e) 20,840 20,840 38,748
Orher volunrarr
incoming resources		 2(II) 14,944 14,944 5,000
Incoming resources from opero ting octivines
tofurther
Ihe cauncire		 oh/ ecnves 2(c) 3,392 3,5% 2,786
ta generatefunds 2(dl 290 290 439
incomeframinvestmenr 2(e) 400 172 572 232
TOTAL INCOMING
RESOURCES		 24,922 15.260 40,182 46,705
RESOURCES EXPENDED
Costs ofgeneroting
funds		 3(ra (911 (91)
Granrs 3(el (251 (251 (20)
gant charges 3(e) (29) (29) (721
Activities directlr related ta wort 3(III (22,9281 l38,859) l61,787) (41,623)
Church monagemenr
ond administration		 3(c) FL561) (2,561) (2,689)
TOTAL RESOURCES ERPENDEO (25.634) (33,659) (64.493) (44,404)
NET INCOME/(OUTGOINGS)
RESOURCES		 P121 (23,5991 (24,3111 2802
TRANSFERS
NET MOVENIENT
IN FUNDS		 (712) (23,599) (24,311) 2,301
BALANCE BROUGNTFORWARDATIIANUARY2023 40,398 485,497 525,895 523,594
FUND TRANSFER
BALANCE CARRIED FORWARD 31DECEMBER 2023 39,686 461,898 501,584 525,895

Note 2023 2022
E E
FIXEDASSETS
Tangible fixed assets 453,496 468,639
CURRENT A55ETS
Debtors
C8F Deposit Funds:
Pastoral (Unrestricted) 12,849 12,450
Trinity Centre (Restricted) 5,560 5,387
yorkshire Bank:
General (Unrestricted) 9,876 15,978
Gift, Grant and Mission Fund (Restricted) 9,792 3,713
Trinity Centre (Restricted) 15,895 26,399
Cash in Hand:
Flower Fund 25 45
53,997 63,972
LIABILITIES:AMOUNTS FALUNG DUE WITHIN ONE YEAR 8 (5,909) (6,716)
NET CURRENT ASSETS 48,088 57,256
NET ASSETS 501,584 525,895
FUNDS
Unrestncted 20,536 40,398
Restricted 481,048 485,497
501,584 525,895

3.RESOURCES EXPENDED 3.RESOURCES EXPENDED 3.RESOURCES EXPENDED Unrestricted Unrestricted Restricted
Funds Funds TOTAL
General Glff Fund Funds
f 6 E
3(a) Grants:
Missionary and charitable
giving:
PCC Charity/Missionary
giving		 25 25
3(b) Activities directly related to the work ofthe church:
Ministry:
Freewill offering 10,000 10,000
Working expense of Vicar 1,617 1,617
FeesofVerger 150 150
Multiply costs 5,302 5,302
Diocesan Fees (Weddings/Funerals) 1,204 1,204
Upkeep ofservices 230 230
Parish outreach
Buildings:
Church
running		 expenses 9,188 9,188
Church maintenance and repairs 114 114
Upkeep ofgrounds 425 425
Restricted areas:
Designated
Funds		 8,538 8.538
Flowers 164 164
Trinity Centre 9,712 9,712
Depreciation 15,143 15,143
22,928 38,859 61,787
3(c) Church management
and administration:
Photocopier/computer/admin 1,652 1,652
PCC expenses 105 105
Accountancy/profess ion aIfees 804 804
2,561 2,561
3(d) Costs ofgenerating funds:
Faye, coffe, bingo, social events 91 91
3(e) Costs ofgenerating funds:
Bank charges 29 29
TOTAL RESOURCED EXPENDED 25,634 38,859

Freehold Fixtures
Land 8 Fnunga B
Buildings Equipment Total
E 6 6
Cost at 1January 2023 757.142 41,861 799,003
Additions
Cost at31December 2023 757,142 41,861 799,003
Depreciation
at 1January 2023		 288,503 41,861 330,364
Charge for year 15,143 15,143
Depreciation
at 31December 2023
303,646 41,861 345,507
Net Book Value
At 31December 2023 453,496 453,496
At 31December 2022 468,639 468,639

6.
A		 NALYSIS OF NETS ASSETS BYFUND
Unrestricted Restricted
Fund Fund TOTAL
E 6 E
Fixed assets for Church use 453,496 453,496
Current Assets 22,725 31,272 53,997
Current Liabilites (2,164) (3,745) (5,909)
FUND BALANCE 20,561 481,023 501,584

31 December 31 December
2023 2022
E 6
Debtors (restricted)
Debtors (unrestdxned)
Prepayments
(restricted)
Prepayments
(unrestricted)

g.
LI		 ABI UTIES: AMOUNTS
FALLING DUE WITHIN		 ONE YEAR
31December31 December
2023 2011
E E
Creditors and accruals (restricted) 3,745 4,076
Creditors and accruais (unrestricted) 1,164 2,640
TOTAL 5,909 6,716

Opening Income/ Expenditure/ Closing
Bolence Transfer Transfer Boiunce
E E E
Gifr Fund iincL Flowersfund held oscosh) 3,756 18,957 12,899 9,814
Trinity Centre Fund 31,786 52,298 62,629 21,455
35,542 71,255 75.528 31,269