The Trinity Church REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2022
LEANNE LADDS FMAAT AATQB 196 WOODHOUSE ROAD GUISBOROUGH TS14 6LP
The Trinity Church
Legal and Administrative Details
For the year ended 31 March 2022
| Correspondence Address | Dial Park Hall |
|---|---|
| Alfreton Road | |
| Stockport | |
| SK2 5PB | |
| Charity Registration Number | 1104387 |
| Trustees responsible for managing | Daniel Burgess |
| the Charity | Mark Thornley |
| Adam Rochford | |
| Kirk Crager | |
| Bank | NatWest |
| Independent Examiner | Leanne Ladds FMAAT AATQB |
| 196 Woodhouse Road | |
| Guisborough | |
| TS14 6LP |
PAGE 1
The Trinity Church
Receipts and Payments Account
For the year ended 31 March 2022
| Income Donations & Offerings Total Income Expenditure Childrens Ministry Church Building & Maintenance Church Supplies Church Tithing Church Weekends Gifts and Donations Insurance Loan Mission Support Fundraising Music Licence Office Expenses Outreach Rent and Rates Visiting Preachers and Speakers Wages and Salaries Total Expenditure Net movement in funds Cash funds as at last year end Cash funds as at this year end |
Total 2022 26,212 26,212 501 4,305 10,138 1,266 1,343 100 407 1,279 1,200 316 927 1,003 4,885 215 40,831 68,716 42,504 - 126,978 84,474 |
|---|---|
PAGE 2
The Trinity Church
Statement of Assets and Liabilities
For the year ended 31 March 2022
| Total 2022 |
|
|---|---|
| Cash Funds Cash at bank with immediate access Notice Deposits Liabilities Falling due within one year: Payroll Liabilities Falling due after one year: Total Assets retained for charities own use Computer Equipment |
£ 84,474 - 84,474 1,372 1,372 - 1,372 Value 2022 £ 865 865 |
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The Trinity Church
Notes to the Accounts
For the year ended 31 March 2022
Accounting Policies
The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.
The charity has not yet received donations to be used in accordance with specific restrictions or set aside funds for a particular purpose. Therefore, for the purpose of these accounts all funds are General, unrestricted funds.
PAGE 4
Independent examiner’s report to the trustees of The Trinity Church
I report to the trustees on my examination of the accounts of The Trinity Church for the year ended 31 March 2022 which are attached to this report.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
The accounts do not accord with the records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Leanne Ladds FMAAT AATQB L Ladds Bookkeeping & Accountancy
10 September 2024
PAGE 5
The Trinity Church
Profit and Loss by Tag Group
April 2021 - March 2022
| TOTAL | |
|---|---|
| Income | |
| General Giving | 26,212.00 |
| Total Income | £26,212.00 |
| TOTAL | £26,212.00 |
| Expenditures | |
| advertising | 22.00 |
| Books and Publications | -25.00 |
| Christmas Outreach | 248.89 |
| Church Building | 3,578.86 |
| Church Supplies | 10,137.63 |
| Church Tithe | 540.00 |
| Church Tithe FIEC | 726.00 |
| donation for preaching | 65.00 |
| Gifts and Donations | 100.00 |
| Insurance | 406.88 |
| loan | 1,278.84 |
| Missional support fund raiser | 1,200.00 |
| Music Licence | 315.72 |
| Office Supplies | -60.00 |
| Outreach | 753.94 |
| Payroll Expenses | 2,821.88 |
| Pension | 1,320.84 |
| Taxes | 0.00 |
| Wages | 20,416.67 |
| Total Payroll Expenses | 24,559.39 |
| Printing and Reproduction | 75.00 |
| Rent & Rates | 4,884.96 |
| Salaries & Wages | 17,030.00 |
| Software Expense | 629.20 |
| Sunday School | 663.92 |
| Telephone | 285.82 |
| Waste Collection | 726.05 |
| Total Expenditures | £68,143.10 |
| NET OPERATING INCOME | £ -41,931.10 |
| NET INCOME/(EXPENDITURE) | £ -41,931.10 |
Cash Basis Thursday, 1 December 2022 12:14 pm GMT+00:00
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The Trinity Church REPORT AND ACCOUNTS YEAR ENDED 31 MARCH 2022
LEANNE LADDS FMAAT AATQB 196 WOODHOUSE ROAD GUISBOROUGH TS14 6LP
The Trinity Church
Legal and Administrative Details
For the year ended 31 March 2022
| Correspondence Address | Dial Park Hall |
|---|---|
| Alfreton Road | |
| Stockport | |
| SK2 5PB | |
| Charity Registration Number | 1104387 |
| Trustees responsible for managing | Daniel Burgess |
| the Charity | Mark Thornley |
| Adam Rochford | |
| Kirk Crager | |
| Bank | NatWest |
| Independent Examiner | Leanne Ladds FMAAT AATQB |
| 196 Woodhouse Road | |
| Guisborough | |
| TS14 6LP |
PAGE 1
The Trinity Church
Receipts and Payments Account
For the year ended 31 March 2022
| Income Donations & Offerings Total Income Expenditure Childrens Ministry Church Building & Maintenance Church Supplies Church Tithing Church Weekends Gifts and Donations Insurance Loan Mission Support Fundraising Music Licence Office Expenses Outreach Rent and Rates Visiting Preachers and Speakers Wages and Salaries Total Expenditure Net movement in funds Cash funds as at last year end Cash funds as at this year end |
Total 2022 26,212 26,212 501 4,305 10,138 1,266 1,343 100 407 1,279 1,200 316 927 1,003 4,885 215 40,831 68,716 42,504 - 126,978 84,474 |
|---|---|
PAGE 2
The Trinity Church
Statement of Assets and Liabilities
For the year ended 31 March 2022
| Total 2022 |
|
|---|---|
| Cash Funds Cash at bank with immediate access Notice Deposits Liabilities Falling due within one year: Payroll Liabilities Falling due after one year: Total Assets retained for charities own use Computer Equipment |
£ 84,474 - 84,474 1,372 1,372 - 1,372 Value 2022 £ 865 865 |
PAGE 3
The Trinity Church
Notes to the Accounts
For the year ended 31 March 2022
Accounting Policies
The accounts have been prepared on a receipts and payments basis and comprise a statement that shows the charity's receipts and payments, a statement that summarises the charity's assets and liabilities and related notes. The accountancy profession have determined that only accounts prepared in accordance with applicable accounting standards present a 'true and fair' view and, as these receipts and payments accounts have not (and cannot) be prepared in accordance with accounting standards, these accounts do not present (and are not intended to present) a 'true and fair' view of the charity's financial activities and state of affairs.
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects.
The charity has not yet received donations to be used in accordance with specific restrictions or set aside funds for a particular purpose. Therefore, for the purpose of these accounts all funds are General, unrestricted funds.
PAGE 4
Independent examiner’s report to the trustees of The Trinity Church
I report to the trustees on my examination of the accounts of The Trinity Church for the year ended 31 March 2022 which are attached to this report.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in a full audit, and consequently I do not express an audit opinion on the accounts.
Independent examiner’s statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
The accounts do not accord with the records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Leanne Ladds FMAAT AATQB L Ladds Bookkeeping & Accountancy
10 September 2024
PAGE 5