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2020-12-31-accounts

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity, Birchfield, Birmingham

HOLY TRINITY CHURCH BIRCHFIELD

FINANCIAL STATEMENTS

OF THE

PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31 DECEMBER 2020

Clergy:

Revd Canon Eve Pitts

Registered Charity No. 1168155

Bankers Unity Bank Brindleyplace Birmingham

Treasurer Christine Harris Secretary Ms M Barnett

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

INDEX TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

Page No.
1-2 Annual Report of the P.C.C.
3 Independent Examiner’s Report
4 Receipts and Payments Account
5 Summary of Funds
6 - 9 Notes to the Accounts

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

REPORT OF THE P.C.C.(Trustees Report)

FOR THE YEAR ENDED 31 DECEMBER 2020

The Parochial Church Council of the Ecclesiastical Parish of Holy Trinity , Birchfield, Birmingham was registered as a charity on 11 July 2016 having been prior to that an excepted charity.

It is governed by the Parochial Church Council Powers Measure (1956) as Amended and the Church Representation Rules that came into force on 2 January 1957.

Objectives and activities

The charity’s objects

Promoting in the ecclesiastical parish the whole mission of the Church. In setting our objectives and planning our activities our trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular the advancement of religion through:

The objectives have been realised through the charity’s main activities:

The charity is the parochial Church Council of Holy Trinity Church, which is responsible for providing Christian worship each Sunday and holy days, including week-day Holy Communion on a regular basis.

Due to the ban on Public Gatherings including Worship no regular activities took place following the restrictions imposed to combat COVID 19 after March 2020. Contact with congregation was made by phone and other internet connections.

The replacement of the roof has been completed but with lockdown it has not been possible to continue fundraising and currently the shortfall between the total project costs and the £250,000 support by the Heritage Lottery Fund and earlier fundraising is covered by General Funds.

Early on 2020 the Church Boiler was replaced, part funded by donations,

:

Background to the P.C.C. and its responsibilities

The parochial church council (PCC) is the executive committee the parish of Holy Trinity, Birchfield and consists of clergy and churchwardens of the parish , together with representatives of the laity.

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Membership of the P.C.C. and method of appointment

Members of the Parochial Church Council are elected to serve a period not exceeding three years, eligible candidates are members of the Parish Electoral Roll, Membership of the Electoral Roll is open to communicant members of the Church of England who habitually worship at Holy Trinity Birchfield.

Churchwardens are appointed at the Annual Parish Church Meeting

Details of those serving on the P.C.C. including Officers and Ex Officio Members

Rev Canon Eve Pitts, Chair of the Council. Mr K Rutherford – Vice Chair Mrs C (Cynthia) Callender, Churchwarden. Mrs E Christian, Mr K Rutherford, Mrs J Simms , Readers Mrs M Bartley, Miss S Bartley, Miss H Cross, Miss J De Costa, Ms V Flowers, Ms C Forrester, , Mrs P Nelson, Mrs J Simms, Miss M West. Elected Members Ms M Barnett, Secretary Miss C Harris, Treasurer

Church attendance including numbers on and movement in those on the electoral roles

Electoral Roll, 98, (2019 – 91) an increase of 7. Average Sunday attendance, Due to COVID 19 restrictions, normal services did not take place for most of the year. On occasions where Church was open there was an average attendance of 35. (2019-88).

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

INDEPENDENT EXAMINER’S REPORT TO THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF HOLY TRINITY , BIRCHFIELD, BIRMINGHAMIN IN RESPECT OF THE YEAR ENDED 31 DECEMBER 2020.

This report on the accounts of the P.C.C. for the year ended 31 December 2020,

2

3

Michael Hastilow Independent Examiner 31[st] . May 2021

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2020

Unrestricte Restricted/ Endowm Total Total d ent

INCOME RECEIVED - note 2
Incoming resources from generated
funds
Voluntary income
Activities generating funds
Investment income
Statutory and other fees
Other income
TOTAL INCOME RECEIVED
PAYMENTS MADE - note 3
Cost of generating funds
Charitable ( Church) activities
Governance costs
Other payments
TOTAL RESOURCES USED
NET OUTGOING
Net movement in funds
Balance b/fwd 1st. January
2020
Transfer between funds
Balance c/fwd 31st. December
2020
Funds
Designated
Funds
Funds
36,676
-
2,582
8,007
4,552
-
12,726
-
2,205
-
Funds
Designated
Funds
Funds
36,676
-
2,582
8,007
4,552
-
12,726
-
2,205
-
2020
36,676
10,589
4,552
12,726
2,205
2020
36,676
10,589
4,552
12,726
2,205
2019
55,025
157,693
4,839
10,643
1,981
2019
55,025
157,693
4,839
10,643
1,981
58,741
8,007
-
66,748 230,181
92
-
59,900
-
-
21,784
11,429
-
92
59,900
-
33,213
4,343
74,953
-
289,245
81,776
11,429
-
93,205 368,541
(23,035)
(3,422)
-
-
-
-
-
(26,457)
-
(138,36
0)
-
(23,035)
(3,422)
-
36,740
(19,333)
27,494
15,000
(15,000)
28,705
(22,755)
12,494
(26,457)
44,901
-
18,444
(138,36
0)
183,261
44,901

4 HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL SUMMARY OF FUNDS AS AT 31 DECEMBER 2020

Movement in Funds

Brought Receipts Expended Balance Total

General Fund
Transfer from Mark
House
Restricted Funds
Jubilee Fund
HLF Roof Fund
C C Derwent Legacy(Altar
Requisites)
Charitable Donations
Total Restricted Funds
Mark House dilapidations
Mark House
Leonard Avenue
Church Hall
Total Funds
Represented by:
Mark House
Leonard Avenue
Church Hall
Unity Bank Current Account
Nat-West Jubilee Fund
Debtors and pre payments
Birmingham Diocesan
Trustees
Creditor
TOTAL
Forward
36,740
58,741}
81,776
15,000}
8,387
1,388
5,675
(31,31)
6,619
5,754
3,661
-
-
Forward
36,740
58,741}
81,776
15,000}
8,387
1,388
5,675
(31,31)
6,619
5,754
3,661
-
-
Forward
36,740
58,741}
81,776
15,000}
8,387
1,388
5,675
(31,31)
6,619
5,754
3,661
-
-
Forward
2020
28,705
4,100
(30,516)
3,661
--
2019
36,740
8,387
(31,381)
3,661
-
(19,333)
See note 4
27,494
100,000
75,000
100,000
_

319,901
8,007
11,429
-
(15,000)
-
-
*
-
-
_
___
81,748
78,205
(22,755)
12,494
100,000
75,000
100,000
(19,333)
27,494
100,000
75,000
100,000
___
319,901
293,444
See note 5
See note 6
2020
100,000
75,000
100,000
5,161
4,100
5,357
289,618
12,494

___
302,112
8,668

293,444,

The Accounts were approved by the PCC and were signed on its behalf by

Chair of PCC Rev Canon E Pitts Treasurer of PCC Christine Harris 5 . HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2020

1. ACCOUNTING POLICIES

The financial statements have been prepared in accordance with the Church Accounting Regulations 2006 together with applicable accounting standards and the SORP 2005.

The financial statements have been prepared under the historical cost convention except for the valuation of investment assets which are stated at market value at 31 December. The financial statements include all transactions, assets and liabilities for which the JCC is responsible in law. They do not include the accounts of church groups that owe their main affiliation to another body, nor those that are informal gatherings of church members.

The Parish has interest in two properties in addition to the church hall. The value of these properties has been estimated subject to more formal valuations: Leonard Avenue £ 75,000 Church Hall £100,000 Mark House £ 100,000

These properties have been in the ownership of the PCC for several years. No adjustment to prior year or comparative figures has been made.

1.1 Funds .

General Funds represent the funds of the Parochial Church Council (P.C.C.) that are not subject to any restrictions regarding their use and are available for application on the general purposes of the P.C.C. Funds designated by the P.C.C. are also unrestricted.

Collections are recognised when received by or on behalf of the P.C.C. Planned giving receivable (including those received under gift aid) is recognised only when received.

Income Tax recoverable on gift aid donations is recognised only when the tax is received.

Grants and legacies are accounted for when the P.C.C. receives the payment

Other ordinary income

Rental income from the letting of Church Premises is recognised when the rental is received.

Income from Investments

Dividends and interest are accounted for when receivable.

Resources used

Grants

Grants and donations are accounted for when paid over.

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HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 DECEMBER 2020

2. INCOME RECEIVED

Unrestricte
d
Restricted
/
Endowme
nt
Total
Total
Funds Designate
dFunds
Mark
House
2020
2019
Voluntary income:
Planned giving envelopes and
bank
26,950
26,950 33,027
Tax recovered
5,197
5,197 10,598
Loose collections
3,700
-
3,700 11,140
Donations
829
-
829
260
36,676
-
-
36,675 55,025
Activities generating funds:
Fundraising
836
1,388
2,224
8,117
Fundraising -HLF
84,680
Fundraising – Roof etc
15,999
Fundraising Jubilee Fund
-
8,995
Church hall rental
1,746
1,746
5411
VAT recovered
-
6,619
6,619 34,451
Refund Gas
-
-
-
2,582
8,007
-
10,589_157,69_
3
Investment income
Rents and deposit account
interest
4,552
4,552
4,839
4,552
-
4,552
4,839
Incoming resources from charitable
activities
Statutory and other fees,
12,726
12,726 10,643
12,726
-
12,726 10,643
Other income
Legacies
2,205
-
2,205_1,734_
Charitable Collections,
247
2,205
2,205
1,981
TOTAL
58,741
7
8,007
0.00
66,746 230,18
1
HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL
Unrestricte
d
Restricted
/
Endowme
nt
Funds Designate
dFunds
Mark
House
26,950
5,197
3,700
-
829
-
Total
2020
26,950
5,197
3,700
829
Total
2019
33,027
10,598
11,140
260
36,676
-
-
36,675 55,025
836
1,388
-
1,746
-
6,619
-
2,224


1,746
6,619
-
8,117
84,680
15,999
8,995
5411
34,451
-
2,582
8,007
-
10,589 157,69
3
4,552 4,552 4,839
4,552
-
4,552 4,839
12,726 12,726 10,643
12,726
-
12,726 10,643
2,205
-
2,205 1,734
247
2,205 2,205 1,981
58,741
7
8,007
0.00
66,746 230,18
1

NOTES TO THE FINANCIAL STATEMENTS

(continued)

FOR THE YEAR ENDED 31 DECEMBER 2020

3 PAYMENTS MADE

Cost of generating funds
Charitable (Church) activity:
Ministry – Diocesan Common
Fund
Clergy expenses
Salaries and support staf
costs
Church running cost
Insurance
Utilities
General Church Maintenance
Church Hall Costs
Church Hall Insurance
Other Costs
Governance costs
Administration
Other resources used
Giving to Missionary societies
Giving to relief and
development agencies
Home mission
Statutory fees paid to the
Diocese
Major repairs church -roof
Major repairs church -other
Maintenance – Jubilee Fund
Maintenance – Leonard Avenue
TOTAL RESOURCES USED
Unrestricte
d
Restricted
/
Mark
House
Funds Designate
dFunds
Designate
d
92
-
-
Total
2020
92
Total
2019
4,343
38,698
-
500
-
1,530
-
1,229
5,982
-
7,475
-
2,496
-
1,713
-
-
277
38,698
500
1,530
1,229
5,982
7,475
2,496
1,713
-
277
42,216
1,040
3,215
3,893
6,433
10,971
4,012
1,806
-
1,367
59,900
-
59,900 74,953
-
-
-
- -
-
-
-
-
5,755
1.724
5,754
14,305
5,675
-
-
-
-
-
-
-
5,755
7,478
19,980
-
-
-
206
-
3,688
223,448
61,903
-
-
21,784
11,429
-
33,213 289,245
81,776
11,429
93,205 368,541

HOLY TRINITY CHURCH PAROCHIAL CHURCH COUNCIL

8

NOTES TO THE FINANCIAL STATEMENTS (continued)

FOR THE YEAR ENDED 31 DECEMBER 2020

Note 4 Restricted Funds

The overdrawn balance on HLF Roof Fund relates in part to expenditure on additional works carried out. As a result of the COVID restrictions no fundraising has been possible during 2020, any shortfall will be met out of the unrestricted funds of the PCC.

Note 5 Debtors and prepayments

Gift Aid claimed in respect of 2019 was received in 2021 when £5,197 was received. £ 160 prepayment.

Note 6 Creditors and Accruals Balance on Diocesan Loan £ 5,150 Common Fund paid in January 2021 £ 3,518 £ 8,668

A loan for £10,000 was taken out from the Birmingham Diocesan Board of Finance to help fund cash flow during the repairs to the Church. It is repayable over 3 years and at 31 December 2020 has 1 ½ years to run.

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