Saturday, November 5, 2016

Financial Stewardship at Holy Trinity

How your tithes and offerings are presently used.
How do we move forward from here?
 
It is this time of year that we begin planning for the next year, and we will be communicating thoughts on this throughout November.  A place we need to begin is with everybody’s least favorite topic- our stewardship of money.  Below outlines where we are presently, as well as some of the visions and plans the vestry has for moving forward.

Our Ministry Budget
We commonly call this our operating budget. It has three major sub-categories.
 
·         Outreach budget:  This reflects our planned commitments to support local, regional and overseas ministries.  This year’s outreach budget is approximately $24,000.

Vision:  Our vision is to sacrificially grow this portion of our budget to 50% of the operating budget.  We are presently at about 14%.
 
·         Staff compensation and staff expenses:  The total compensation for our three clergy, including their expenses, is about $30,000.  Additionally, we compensate our nursery worker, office administrator and sexton (building cleaning) together a total of $9,000.  Ever since we planted this church in 2009, staff compensation has been recognized by our successive vestries as a critical growing edge for our congregation.

Vision:  Planning for a Future Rector.  The objective is to position ourselves to be able to call a new rector.  For a young, high energy priest with a family, a compensation package with appropriate benefits is roughly $100,000. 

Vision:  Music Director.  We presently do not have a paid music director/organist.  This places a burden on both our keyboardist and the Rector.  The challenge here is more in finding a music director/organist than it is coming up with the money.

·         Other operating expenses:  This includes everything from mortgage to youth ministry- everything else it takes to run a church.  We are tracking well under-budget on many of these line-items, but we nonetheless have a budget of approximately $96,000.  About half of that is the mortgage on our building.

You can see the details of Ministry Budget in last year’s annual report.  The account for this Budget presently has a cash balance of approximately $38,000.   



Separate from the Ministry Budget above are several other funds:
·         Facilities Improvement Fund:  We commonly call this our Building Fund. Although we budget for the maintenance of our building and grounds in our Ministry Budget (above), funds for capital improvements to our facilities are tracked in a separate account.  This fund presently has a balance of approximately $27,000.

 Vision  Road cut-through from Merovan Drive to Walnut Lane:  This will significantly improve the church’s accessibility, and it is presently being looked at in partnership with the other property owners in Sweetwater Business Park.  Father Rob represents us on the Property Owner’s Association.  We will need to raise the funds for doing this in the near future.

Vision    Kneelers.  This project is well underway.  Thank you to all who have supported this with donations.

Vision   New bathrooms:  We have had a long-standing vision to renovate the storage area at the west end of the building to provide bathrooms, showers, one more classroom and a storage/workshop.  This is one of our more long-term plans.

Vision   Re-roofing: Leaks abound.  Our Junior Warden Mike Sanders has done a good job getting the roof repaired as needed.  Common wisdom says that at some point we need to look at a new roof.

Vision   Landscaping on the Walmart side of our building.

·         Reserve Fund:  This fund has a balance of approximately of $12,000 and when fully funded will allow us to ride through emergencies and other unforeseen events.

Vision:  The vestry has a goal of building the Reserve Fund to half our operating budget.

·         Memorial Fund: The memorial fund collects gifts and memorials.  It is used as directed by the giver or as the Vestry deems appropriate. It presently has a balance of $1,400.

Father Rob, 11/6/16

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