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|---|---|---|---|
|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|
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|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|||||
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||||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|
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|||||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|
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|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|
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|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|
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|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)|
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|||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|
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