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:
1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. 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
1/1
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:
1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. 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