Trlnlty Mlnlstrles Charltable Trust
Monday 23 December 2024
Report to the Trustees for annual Trustees meetlng UP to the end of attountln8 perlod 5 Aprll 2023
Purpose:
The Charitable Trust was set up in October 2006. and although 'Charitable Purposes. has a legal
definition as follows: 11 The advancement of religion. 2} The advancement of Education. 31 The Relief
of Poverty & 4} For the Public benefit, the passion of the original settlors is for the advancement of
the Christian faith through evanEeli5tic outreach or through humanitarian acts which are active
demonstrations of God's love for his children.
There is no geographical bias.
Trustees
Mr Jonathan Cobb, Mr Graham Cleveland. Mrs Cathy Cleveland and Mrs Beverley Taylor-Doe.
Structure:
Following the novation of private donors to Stewardship within the year ending April 2020, the trust
primarily only, with the exception of one donation in April 2023, act as a deposit for the charitable
donations of the Directors of Trinity Wealth Management Ltd.
However, where a client of Trinity has bequeathed a gift to TMCT through their Will, the trust will still
receive and distribute these.
Funds are securely held with Kingdom Bank whilst the ongoing running account is held with a Lloyds
current account.
Gifts Made:
In November 2022 a gift of £5,000 was paid to United Christian Broadcast IUCBI, a Christian media
charity whose mission is to offer every person, in every place, every moment of the day, the
opportunity to hear, watch or read the Word of God in a relevant and engaging way.
In December 2022, a loan was made to J John to enable him to purchase a shared ownership property
for him and his family. Mr John ran a Christian ministry whilst attempting to earn an income spreading
hi5 faith on-line. However. due to the high cost of rent and the earning potential due their age
(around 701, the couple were struggling to run their ministry. So, TMCT Trustees agreed that providing
a £20,000 loan (with a repayment arrangement) was a worthy cause to help purchase a home
enabling his wife to retire and dedicate their time to the ministry.

Trinity Ministries Charitablè Tru$t
Accounts for tho period ènded 5 April 2023
Income
Donations received
Gift aid retlaimed
Interest recetved
98,422.(X)
110.80
70.75
98.603.55
Donations made
Loss on sale of shares
84,191.10
84.191.10
Excess of expenditure over income
14,412.45
Current assets
LlcTryds TSB
Kingdom bank
Gift aid debtor
63.598.57
63,083.35
746.25
127.428.17
Reserves
Reserves b/fwd
Excess for the yeBr
113.015.72
14.412.45
Reserves tlfwd
127.428.17
Represented by..
'Client' reseNes
TWM reseFves
84,270.41
43.157.76
127.428.17

,((((
Charts Mnnr4
Gb Porkway
Porters Wood
Si Albons
Herts AL3 6PA
Chartered Certified Accountants
and Business Advisors
t. 01727 815125
e.enquiries@chortswood.co.uk
www.chartswood.co.uk
The Trustees of Trinity Ministries Charitable Trust
Cedar Court
6c Parkway
Porters Wood
St Albans
Hertfordshire AL3 6PA
Our Ref..
TD/as
Date: 18 December 2024
Dear Sirs
TRINITY CHARITABLE TRUST {Charlty Number: 1118110)
The accounts were prepared by Mr Graham Cleveland of Trinity Wealth
Management Isame address as above) and as he is a Trustee of Trinity Ministries
Charitable Trust, the Trustees have asked us to carry out an independent
examination to comply with the Charity Commissions regulations.
We have examined the accounts for the Financial Year 202212023 and the report
below relates to an independent examination carried out under section 43 of the
1993 Act and the examination has been conducted in accordance with the Directions
given by the Commission.
We can confirm that no matter has come to my attention which would give me any
reasonable cause to believe that in any material aspect..
accounting records for non-company charities have not been kept in
accordance with section 41 of the Charities Act 1993; or
where the charity is a charitable company. the accounting records have not
been kept in accordance with section 386 of the Companies Act 2006; or
the accounts do not accord with the accounting records- or
where the accounts are prepared on an accruals basis for a non-company
charity under section 4211) of the Act 1993 and those accounts do not comply
with the requirements of the 2008 Regulations setting out the form and
content of charity accounts: la charit¢s accounts consist of a Statement of
Financial Activities and balance sheet and notes and are prepared in
accordance with the methods and principles set out in the Statement of
Recommended Practice); or
Directors..
Po
CA
ACCA

where the accounts are prepared for a charitable company, the accounts do
not comply with section 396 of the Companies Act and the methods and
principles of the SORP.
In the process of carrying out the examination, we can also state that no matter has
come to our attention in connection with the examination to which attention should
be drawn in the report to enable a proper understanding of the accounts to be
reached.
Should you require any further information, please do not hesitate to contact us.
Yours faithfully
Mr T Desai BAIHonsl, FCCA