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|Contents|||
|---|---|---|
|Legal and administrative|information|2|
|Report ofthe Trustees||3|
|Independent<br>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|





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
||||Nots|Funds||Total|Total|
|||||||s||
|Income<br>from:||||||||
|Donations<br>and Interest||||||||
|Congregational<br>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<br>on:||||||||
|Charitable<br>Activities||||||||
|Mission<br>Giving||||2,639|1,114|3753|0|
|Hardship<br>Giving and Discretionary||Fund||||0|0|
|Church<br>Ministries||||59||59|0|
|Children/<br>Youth Ministry||||0||0|0|
|Church<br>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/<br>(Expenditure)||||6902|-1044|4868|2 988|
|Reconciliation ofFunds||||||||
|Balances brought<br>forward|I April|2021||43,957|1,981|45,938|42,950|
|Balances carried forward|31March 2022|||49869|937|50 796|46 938|





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|Balance|Sheet|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Current|Assets|||||||
|Debtors||||||||
||Debtor<br>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|





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||||Unreatrloted|aeatrtoted|ROSS|assi|
|---|---|---|---|---|---|---|
|2|Congregational|Gbrlng|tinada|Panda|Total|Total|
||Giving||50,307||50,307|41,399|
||Designated<br>giving|||70|70||
||||50,307|70|50,377|41,399|
|3|Mission Giving||||||
||Irish Church<br>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||





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|||||Unrestricted|Restrtcted||sosl|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Total|
|4|Church Ministry|||||||
||Training<br>/ library|material||||||
||Conference<br>Attendance|||59||59||
|||||59||59||
|5|Children/Youth|Ministry||||||
|6|Church Meetings|||||||
||Liphook<br>Premises|||5,559||5,559|972|
||Refreshments<br>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<br>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|





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|Funds||||||
|---|---|---|---|---|---|
||Unrestricted|————-—--Restricted|funds|——|Total|
||fund|||||
||General|Mission<br>pastors||Bardstup||
||fund|fund<br>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|