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|Elders(Trustees|Lambert
Allan||||||
|---|---|---|---|---|---|---|
||Megan Gilks||||||
||Helen McGonnell||||||
||Doreen Radcliffe||Died|24th September 2022|||
||David Smith||||||
||Steve Wright||||||
||Susan lesson||Church Secretary||||
|Treasurer|Ronnie Ballantyne||||||
|Independent|||||||
|Examiner|Teresa Fennell|ACMA, CGMA|||||
||It Doesn't Have|to Cost|the Earth Ltd||||
||47St Dunstans|Close|||||
||Worcester||||||
||WRS 2AI||||||
|Bankers|NatWest Bank|Pic|||||
||23Stamford
New Road||||||
||Altrincham||||||
||WA14 1DB||||||
|Charity address|Altrincham
United Reformed|||Church|(Trinity Hale)||
||81Cecil Road||||||
||Hale||||||
||Altrincham||||||
||WA15 9NT||||||
|Other address|Altrincham
United Reformed|||Church|(Woodlands|Timperley)|
||Woodlands
Parkway||||||
||Timperley||||||
||Altrincham||||||
||WA15 7QT||||||
||Closed 16th December||2022||||
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||||Unrestricted|Designated|Designated|2,022|2,021|
|---|---|---|---|---|---|---|---|
|||Notes|General|Trinity Hale|Manse|Total|Prior|
||||Fund|Project Fund|Fund|Funds|Year|
||||E|E|E|E|E|
|Income from:||||||||
|Donations
and legacies||2|44,136|||44,136|35,904|
|Charitable
activities||3|29,663|||29,663|16,761|
|Investments||4|||||106|
|Other income||5|5,431|||5,431|5,063|
|Separate material
items||6|2,240|||2,240|32,952|
|Trinity Hale project||7,16,17||1,000||1,000|383,684|
|Manse Fund||16,17|||693|693|134,270|
|Totals|||81,470|1,000|693|83,163|608,740|
|Expenditure
on:||||||||
|Charitable
activities||8|85,322|||85,322|78,359|
|Separate material
items||9|7,720|||7,720|5,524|
|Trinity Hale project||11,16||82,561||82,561|425,041|
|Totals|||93,042|82,561||175,603|508,924|
|Net income/-expenditure|before|||||||
|investment
gains/-losses|||-11,572|-81,561|693|-92,440|99,816|
|Realised gain on investments||12|||||319|
|Net movements
in funds|||-11,572|-81,561|693|-92,440|100,135|
|Total funds brought forward|||61,535|58,388|92,790|212,713|112,578|
||||||(Note 17)|||
|Transfers between funds:||||||||
|Tofinance Trinity Hale|Project|||23,520|-23,520|||
|Toclose Trinity Hale Project|||347|-347||||
|Total funds carried forward|||50,310||69,963|120,273|212,713|
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||||||||Unrestricted|Fund||
|---|---|---|---|---|---|---|---|---|---|
||||||||Current||Prior|
|Note|||||||Year||Year|
||||||||f||E|
|2|Income from donations||and|legacies||||||
||Standing orders and envelopes||||||24,664||27,774|
||Loose collections||||||1,428||648|
||Gift Aid tax refunds||||||5,796||6,276|
||General donations||||||1,040||981|
||Donations to Vision magazine||||||||50|
||Catering
and refreshments||||||208|||
||Legacies
—for use at the Elders' discretion||||||11,000|||
||Other items ofincome||||||||175|
||Totals||||||44,136||35,904|
|3|Income from charitable||activities|||||||
||Trinity Hale lettings||||||13,170||4,220|
||Woodlands
Timperley||lettings||||16,493||12,541|
||Totals||||||29,663||16,761|
|4|Investment
income|||||||||
||Dividends||||||||106|
|5|Other income|||||||||
||Orange site rentals||||||5,431||5,063|
|6|Separate material
items||ofincome|||||||
||Orange site compensation|||(2021-back rentals)|||1,200||9,334|
||Sale ofWoodlands
furniture||||and equipment||1,040|||
||Insurance
claim re COVID loss|||||ofincome|||15,399|
||Recovery ofwrongly|charged||||prior year||||
||telephone
costs||||||||3,554|
||Write off prior year Balance||||Sheet balances||||3,806|
||Other||||||||859|
||Totals||||||2,240||32,952|
|7|Trinity Hale Project|||||||||
||Proceeds ofsale ofequipment||||||1,000|||
||Monies to finance the||project||||||383,684|
||Totals||||||1,000||383,684|
||||||Unrestricted|Fund||
|---|---|---|---|---|---|---|---|
||||||Current||Prior|
|Note|||||Year||Year|
||||||f||E|
|8|Expenditure
on charitable|activities||||||
||Ministry
and mission:|||||||
||Ministry and mission fund||||34,691||32,700|
||Other ministry
and mission||||2,346||4,894|
||Property costs:|||||||
||Trinity Hale||||20,685||14,009|
||Woodlands
Timperley||||5,717||6,675|
||Caretaking
and cleaning||||11,513||9,262|
||Office and general administration||||9,219||8,887|
||Accountancy
costs||||288||1,308|
||Independent
examination|fee|||500||350|
||Bank charges||||363||274|
||Totals||||85,322||78,359|
|9|Separate material
items ofexpenditure|||||||
||Roof and path repairs||||4,692|||
||Purchase ofa defibrillator||||3,028|||
||Write off prior year Balance Sheet balances||||||5,524|
||||||7,720||5,524|
|10|Employee costs|||||||
||Salaries and wages||||15,039||14,368|
||Social security costs|||||||
||Totals||||15,039||14,368|
||No employees
received any employee|||benefits||||
||Average head count in the year|||||||
||Charitable
activities|||||||
||Full time equivalent
headcount||in the|year||||
||Charitable
activities|||||||
|11|Trinity Hale Project|||||||
||Expenditure
on building|the new hall|||82,561||425,041|
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|||||Unrestricted|Fund|
|---|---|---|---|---|---|
|||||Current|Prior|
|Note||||Year|Year|
|||||f|f|
|12|Fixed asset investments|||||
||At start ofyear||||5,346|
||Unrealised
loss|||||
||Proceeds ofsale||||-5,665|
||Profit on sale ofinvestment||||319|
||At end ofyear|||||
|13|Debtors and prepayments|||||
||Sundry debtor
—reimburseable||roof repairs|2,472||
||Prepayments
and|accrued income||1,698|1,692|
||Totals|||4,170|1,692|
|14|Cash at bank and in|hand||||
||COIF Charities Deposit Fund||||1,000|
||Manse Fund (held|by Synod) (see Notes 16Ik 17)||69,963|134,270|
||RBSSavings Account|||79|79|
||RBSCurrent Account|||56,150|77,607|
||Petty Cash|||100|100|
||Totals|||126,292|213,056|
|15|Creditors: amounts|falling due|within one year|||
||Accrued expenses|||5,010|1,846|
||Accrued roof and|path repairs||4,692||
||Rent received
in advance|||80||
||HMRC - PAYE|||407|189|
||Totals|||10,189|2,035|
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|Date|Detail|Sale|ofhalls|Sale of manse|
|---|---|---|---|---|
||||6|f.|
||Proceeds ofsale:||||
|04.07.19|10096to Church|1,032,119|||
|01.03.20|3556to Church|||297,500|
|Yea rto31.12.19|To Trinity Hale project|-400,000|||
|01.03.20|To Church
income account|||-16,000|
|Year to 31.12.20|To Trinity Hale project|-400,000|||
||Interest credited||1,556|1,853|
|Yea rto31.12.21|To Trinity Hale project|-200,000||-150,000|
||Interest credited||9|917|
|16.11.21|Balance transferred
to the||||
||Church
RBSCurrent Account||-33,684||
|31.12.21|Balance at year end||60.00|134,270|
|21.01.22|To RBScurrent account to support the||||
||transfers
between the charity's|funds|||
||Transfer on 31.12.21|||-41,480|
||Balance on Manse Fund at311221|||92,790|
||Transfer on 21.01.22|||-23,520|
|31.12.22|Annual
interest credited|||693|
|31.12.22|Balance at year end|||669,963|
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