2022-12-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Annual Report			2-6
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Accounts			12-1

PCC members	who	have served from 1January 2022 until the date this	have served from 1January 2022 until the date this	have served from 1January 2022 until the date this	have served from 1January 2022 until the date this	report was	report was	approved are:
Rector:				The Revd Charles		Sugden		Chairman
Curate:				The Revd Ruth	Harding
Churchwardens:				Delia Beake
				Ben Harding
Representative	on	the Deanery Synod:		Duncan Struthers				PCCSecretary
Elected members:				Lynne Monks				Treasurer
				David Bate
				Malcolm Collier (until			Sept 2022)
				Annabel Dart
				Delia Beake
				Ben Harding
				Pauline March
				Deborah Mulvihill
				Diana Price
				lan Serjeant (From Jan 2022)
Co-opted Member:				Simon Awdry	(May —July 2022)
Chadty registered		number	1182398
Registered office			The Parish Oflice
			Church Hall
			23 Park Road
			Stapleton
			BS161AZ
			6-maih ofjiceLahoiytrinitystapleton.				org.uk
			Websiter www. holytrinitystopleton.				org.uk
Independent	examiner		Philip Hodges
			74Cottrell Road
			Bristol
			BSS6TN
Bankers			National Westminster Bank		Pic
			778Fishponds	Road
			Bristol
			BS99SAX
			CCLA Investment Management			Ltd
			The CBFChurch ofEngland		Funds
			One Angel Lane
			London EC2V	6DZ

			tfnrestricted	Designated	Restricted
		Note	funds	funds	funds	2022	2021
				f		f	f
Income
Voluntary income		2.a	296,577	4,060	10,302	310,939	76,378
Fundraising		2.b			131	131	465
interest from CClA fund		2.c			3,085	3,085	13
Church activities		2.d	2,474	8,602		11,076	8,155
Totalincome			299,051	12,662	13,518	325,231	85,011
Expenditure
Church activities		3.a	55,627	21,437	13,261	90,325	105,908
Supportcosts		3.b	5,082	0	127	5,209	3,753
Depreciation		3.c		2,500		2,500
Total expenditure			60,709	23,937	13,388	98,034	109,661
Net income / (expenditure)
before transfers			238,342	(11,275)	130	227,197	(24,650}
Transfers between funds		12	(11,000)	11,336	(336)
Net income / (expenditure)	and net
movement in funds forthe	year		227,342	61	(206)	227,197	(24,650)
Reconciliation offunds
Total funds atthe start ofthe year			12,813	178,387	16,696	207,896	58,374
Total funds atthe end ofthe year			240,155	178,448	16,490	435,093	33,724

				1January	2022	31December	2022
			Note	f	E	E	E
Fixed assets
Tangible fixed assets					174,160		171,660
Current assets
Debtors			10	2,565		5,428
Cash at bank and in		hand	1.e	33,094		262,501
				35,659		267,929
Creditors
Amounts falling due		within one year		(2,923)		(4,496)
Net current	assets				33,736		263,433
Total assets	less current liabilities				207,896		435,093
Creditors: Amounts		falling due after
more than	one year
Net assets					207,896		435,093
Charity funds
Restricted funds			12		16,696		16,490
Designated	funds		12		178,387		178,448
Unrestricted	funds		12		12,813		240,155
					207,896		435,093

2.		Incoming resources	Incoming resources
				Unrestricted	Designated	Restricted	Total funds	Total funds
				funds	funds	funds	2022	2021
				f		f	f	f
	a.	Voluntary income
		Planned giving		31,554		144	31,698	35,348
		Gift aid recovered		8,887		524	9,411	10,759
		Collections	at services	5,257			5,257	4,045
		Donations		3,920	4,060	5,590	13,570	9,134
		Legacies		246,476			246,476	1,000
		Grants received		483		4,044	4,527	16,092
				296,577	4,060	10,302	310,939	76,378
	b.	Fundnrising				131	131	465
	c.	Interest from CCIAfund				3,085	3,085
	d.	Church activities
		Magazine		690			690	675
		Lettings			8,602		8,602	5,860
		Weddings	and funerals	1,784			1,784	1,620
				2,474	8,602	0	11,076	8,155
				299,051	12,662	13,518	325,231	85,011
3.		Expenditure
				Unrestricted	Designated	Restricted	Total funds	Total funds
				funds	funds	funds	2022	2021
				f		f	f	f
	a.	Church activities
		Wider church		12,064		1,519	13,583	7,134
		Outreach it discipleshii		795			795	427
		Children Bryouth		343			343	828
		Parish share		30,000			30,000	28,800
		Other actirities		12,425	21,437	11,742	45,604	68,719
				55,627	21,437	13,261	90,325	105,908
	b.	Support costs
		Fundraising		79		127	206	3,642
		Administration		5,003			5,003	111
				5,082		127	5,209	3,753
	c.	Depreciotion			2,500		2,500
				60,709	23,937	13,388	98,034 '	109,661

9.	Tangible fixed assets		Freehold
		Property	buildings	Fixtures
		improvements	8 land	&fittings	Total
		f	f	f	f
	Cost
	At1January and 31December 2022		174,160	0	174,160
	Depreciation
	At 1January 2022	0	0	0	0
	Charge for the year	0	2,500	0	2,500
	At31December 2022	0	2,500	0	2,500
	Net book value
	At31December 2021	0	174,160	0	174,160
	At31December 2022	0	171,660	0	171,660

Debtors
		2022	2021
		f	f
Other debtors		495	1,337
Income tax	recoverable	4,933	1,228
		5,428	2,565
Creditors
		2022	2021
Amounts	falling due within one year	f	f
Trade creditors		0	0
Other creditors and accruals		(4,496)	(1,923)
		(4,496)	(1,923)

		At1January	Income	Expenditure	Transfers	At31December
		2022				2022
					6	E
Unrestricted funds:
Generalfund		12,813	299,051	(60,709)	(11,000)	240,155
Total unrestricted	funds	12,813	299,051	(60,709)	(11,000)	240,155
Designated funds:
Hall fund		4,227	12,662	(21,437)	11,336	6,788
Property fund		174,160		(2,500)		171,660
Total designated	funds	178,387	12,662	(23,937)	11,336	178,448
Restricted funds
B&MAdams		130	292	(240)		182
CMS boxes		0	13	0		13
Fabric Fund		5,882	4,125	(6,624)	6,394	9,777
Flower Fund		101	3	(104)		0
Fulmar Trust		0	1,500	(339)		1,161
Janet Pollock Memorial		0	1,569	0		1,569
Restricted collections		2	1,229	(1,229)		2
Roof Repair Fund		9,064	910	(3,580)	(6,394)	0
Spire Lights Reserve		520	0	(520)		0
Stapleton Welfare Trust		801	246	(50)		997
Ukraine Hub		0	3,545	(472)	(336)	2,737
Worship Books		196	86	(230)		52
Total restricted funds		16,696	13,518	(13,388)	(336)	16,490
Total funds		207,896	325,231	(98,034)		435,093