2022-03-31-accounts

Contents
Legal and administrative	information	2
Report ofthe Trustees		3
Independent Examiner's	Report to the Trustees ofTrinity Church	5
Statement of Financial	Activities	6
Balance Sheet		7
Notes forming part ofthe financial statements		8-10

				Unrestricted	Restricted	2022	2021
			Nots	Funds		Total	Total
						s
Income from:
Donations and Interest
Congregational Giving			2	50,307	70	50,377	41,399
Interest Received				6		6	14
Tax recovery on Gift Aid				11,769		11,769	9,406
Total	Income			62 082	70	62 152	50819
Expenditure on:
Charitable Activities
Mission Giving				2,639	1,114	3753	0
Hardship Giving and Discretionary		Fund				0	0
Church Ministries				59		59	0
Children/ Youth Ministry				0		0	0
Church Meetings				5,652		5,652	I,194
Pastor and Administration				47,830		47,830	46,637
Total Expenditure				66 180	1 114	67 294	47 831
Net Income/ (Expenditure)				6902	-1044	4868	2 988
Reconciliation ofFunds
Balances brought forward	I April	2021		43,957	1,981	45,938	42,950
Balances carried forward	31March 2022			49869	937	50 796	46 938

Balance	Sheet
						2022	2021
Current	Assets
Debtors
	Debtor fir, Deposit					1,442	1,442
	Gift aid tax to be		reclaimed			3,038	1,918
						4,480	3,360
Cash at bank and in hand
	Lloyds current account					4,799	4,202
	CafCash current		account			4,263	3,860
	CafCash deposit		account			37,730	34,724
						46,792	42,786
			Total Current Assets			61,272	46,146
LiablHties
Provision for liabilities			and
charges due within		one year
	Creditors					476	208
				Total	Liabilities	476	208
					Net Assets	60,796	43,938
Funds				see note 8
	Restricted Funds					937	1,981
	Unrestricted	Funds -		General Fund		49,859	43,957
				Total Funds		60,796	46,938

			Unreatrloted	aeatrtoted	ROSS	assi
2	Congregational	Gbrlng	tinada	Panda	Total	Total
	Giving		50,307		50,307	41,399
	Designated giving			70	70
			50,307	70	50,377	41,399
3	Mission Giving
	Irish Church Mission		978	522	1,500
	Grace Charities		978	522	1,500
	Barnabas Fund		30	70	100
	Trinity Outreach	Expenses	653		653
			2,639	1,114	3,753

				Unrestricted	Restrtcted		sosl
				Funds	Funds		Total
4	Church Ministry
	Training / library	material
	Conference Attendance			59		59
				59		59
5	Children/Youth	Ministry
6	Church Meetings
	Liphook Premises			5,559		5,559	972
	Refreshments 8i Church		Lunches
	Music Licences, website		etc	165		165	154
	Sundries			-72		-72	68
				5,652		5,652	1,194
7	Pastor and Administration
	Pastors' Salaries,	NI and	pensions	30,185		30,185	29,258
	Pastor's Expenses			64		64	100
	Pastor's House Rent			15,300		15,300	15,000
	FIEC 8s Surrey Gospel Ptnship			I,103		I,103	998
	Independent Examiner's		Fee	624		624	660
	Bank Charges			97		97	70
	Insurance			350		350	345
	CCPAS vetting			107		107	206
				47,830		47,830	46,637

Funds
	Unrestricted	————-—--Restricted	funds	——	Total
	fund
	General	Mission pastors		Bardstup
	fund	fund Dtscretionsty		fund
		fund
Balance at I April 2020	40,969	1,044	242	695	42,950
Income received	50,819				50,819
Expenditure	-47,831	-795	-160		-48,786
Balance at I April 2021	43,957	1,044	242	695	45,938
Income received	62,082	70			62,152
Expenditure	-56,180	-1,114			-57,294
Balance at 31March 2022	49,859	0	242	695	50,796