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