| Contents | |||
|---|---|---|---|
| Legal and administrative | information | 2 | |
| Report ofthe Trustees | 3 | ||
| Independent Examiner's |
Report to | the Trustees ofTrinity Church | 5 |
| Statement ofFinancial | Activities | 6 | |
| Balance Sheet | 7 | ||
| Notes forming part ofthe financial | statements | 8-10 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Note | Total | Total | ||||
| s | s | |||||
| Income from: |
||||||
| Donations and Interest |
||||||
| Congregational Giving |
2 | 41,399 | 0 | 41,399 | 43,333 | |
| Interest Received | 14 | 14 | 52 | |||
| Tax recovery on Gift Aid | 9,406 | 9,406 | 9,801 | |||
| Total | Income | 50819 | 0 | 60819 | 63 1$6 | |
| Expenditure on: |
||||||
| Charitable Activities |
||||||
| Mission Giving | 0 | 795 | ||||
| Hardship Giving and Discretionary |
Fund | 0 | 160 | |||
| Church Ministries |
0 | 0 | 440 | |||
| Children/ Youth Ministry |
0 | 0 | 36 | |||
| Church Meetings |
1,194 | 1,194 | 5,250 | |||
| Pastor and Administration | 46,637 | 46,637 | 53,024 | |||
| Total Expenditure | 47831 | 0 | 47 $31 | 69705 | ||
| Net Income/ (Expenditure) |
2988 | 0 | 2988 | -6819 | ||
| Reconciliation ofFunda | ||||||
| Balances brought forward |
1 April | 2020 | 40,969 | 1,981 | 42,950 | 49,469 |
| Balances oarrled forward | 31March 2021 | 43967 | 1981 | 48938 | 43960 |
| Balance Sheet | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Current Assets | |||
| Debtors | |||
| Debtor 8,Deposit | 1,442 | 1,442 | |
| Gift aid tax to be reclaimed | 1,918 | 3,021 | |
| 3,360 | 4,463 | ||
| Cash at bash and ln hand | |||
| Lloyds current account | 4,202 | 8,025 | |
| CafCash current account | 3,860 | 2,428 | |
| CafCash deposit account | 34,724 | 28,710 | |
| 42,786 | 39&163 | ||
| 46,146 | 43,626 | ||
| Liabilities | |||
| Provision for liabilities and |
|||
| oharges due within one year | |||
| Creditors | 208 | 676 | |
| 208 | 676 | ||
| 46,938 | 42,960 | ||
| see note 8 | |||
| Restricted Funds | 1,981 | 1,981 | |
| Unrestricted Funds - |
Gener | 43,957 | 40,969 |
| 46,938 | 41,960 | ||
| Approved by the Trustees on and signed on eir behalf by |
(2 "Q,$/ye, | ~oZI | |
| Stuart Fras | |||
| Trustee |
| Unrastrtatad | aastrtatad | Qos1 | |||||
|---|---|---|---|---|---|---|---|
| 2 | Congregational | Gfwing | rondo | Fonda | Total | ||
| Giving | 41,399 | 41,399 | 42,538 | ||||
| Designated | giving | 795 | |||||
| 41,399 | 41,399 | 43,333 |
| London City Mission | 425 |
|---|---|
| H Antelo | 370 |
| 795 |
| Unrestricted | Restricted | sosl | |||||
|---|---|---|---|---|---|---|---|
| Fonda | Fends | Total | |||||
| 4 | Church Ministry | ||||||
| Training / library |
material | 180 | |||||
| Conference Attendance | 260 | ||||||
| 440 | |||||||
| 5 | Children/Youth | Ministry | 36 | ||||
| 6 | Church Meetings | ||||||
| Liphook Premises |
972 | 972 | 3,740 | ||||
| URC | 1,372 | ||||||
| Refreshments 8r Church Lunches |
138 | ||||||
| Music Licences, website | etc | 154 | 154 | ||||
| Sundries | 68 | 68 | |||||
| 1,194 | 1,194 | 5,250 | |||||
| 7 | Pastor and Administration | ||||||
| Pastors' Salaries, | NI and | pensions | 29,258 | 29,258 | 34,580 | ||
| Pastor's Expenses | 100 | 100 | 1,013 | ||||
| Pastor's House Rent | 15,000 | 15,000 | 11,250 | ||||
| Pastor's Office Rent | 1,071 | ||||||
| Removal expenses | 2,969 | ||||||
| FIEC 8r, Surrey Gospel Ptnship | 998 | 998 | 948 | ||||
| Subscriptions | |||||||
| Independent Examiner's |
Fee | 660 | 660 | 660 | |||
| Bank Charges | 70 | 70 | 60 | ||||
| Insurance | 345 | 345 | 341 | ||||
| CCPAS vetting | 206 | 206 | 132 | ||||
| 46,637 | 46,637 | 53,024 |
| Funds | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | —-Restricted | funds | —- | Total | ||
| fund | ||||||
| General | Mission | Pastors | Hardship | |||
| fund | Discretionary | fund | ||||
| Balance at I April 2019 | 47,328 | 1,044 | 402 | 695 | 49,469 | |
| Income received | 52,391 | 795 | 53,186 | |||
| Expenditure | -58,750 | -795 | -160 | -59,705 | ||
| Balance at I April 2020 | 40,969 | 1,044 | 242 | 695 | 42,950 | |
| Income received | 50,819 | 50,819 | ||||
| Expenditure | -47,831 | -47,831 | ||||
| Balance at 31 March 2021 | 43,957 | 1,044 | 242 | 695 | 45,938 |
| Schedules not forming part ofa |
ccounts |
|---|---|
| Debtors 31-3-21 | |
| House deposit | 1442 |
| 1442 | |
| Creditors 31'-21 | |
| PAYE | 208 |
| 208 | |
| Gift Aid Tax Reclaim | |
| 1,918 | |
| 1,918 |