## **Trustees’ Annual Report for the period** **From** 01.01.2021 **To** 31.12.2021 **Charity name:** Trinity Ministries Hinckley **Charity registration number:** 1132149 ## **Objectives and Activities** |**Objectives and Activities**|| |---|---| ||| |Summary of the purposes of the
charity as set out in its governing
document|A) To advance the Christian faith in accordance with
the statement of beliefs appearing in the schedule
hereto in Hinckley Leicestershire and in such other
parts of the United Kingdom or the world as the
directors of the charity (herein called ‘the trustees’)
may from time to time think fit and to fulfil such
other purposes which are exclusively charitable
according to the law of England and Wales and
are connected with the charitable work of the
charity.
B) To relieve sickness and financial hardship and to
promote and preserve good health by the
provision of funds, good or services of any kind,
including through the provision of counselling and
support in such parts of the United Kingdom or the
world as the trustees from time to time may think
fit.| ||Summary of the main activities in
relation to those purposes for the
public benefit, in particular, the
activities, projects or services
identified in the accounts.
The main activity adopted by the trustees to work
towards its objectives is the establishment of Trinity
Community Church (TCC).
The church runs various activities during the week, in
particular:
- A Sunday service meeting in Wesley House
- Evangelistic courses and events
- Biblical counselling for the benefits of the church
members and wider community
- Regular bible studies in small groups and one to
one
- A regular prayer and communion meeting
- Small groups called ‘Life Groups’, which teach the
Bible, develop community and share the Christian
faith.
- Children and Youth Clubs (IGNITE, for school years
2-6 and Connect Plus for school years 11-13)
- A Parent and Toddler Group - ‘Tiddlywinks’
- Community building social events and evenings.
- Pastoral visiting and care within the church.
The church seeks to operate as a Christian family,
where everyone has a part to play in supporting one
another, especially those who are in need for
example providing meals for those who are sick and
practical help for those in need.
TCC supports and is involved in the activities of the
Midlands Gospel Partnership regionally, the FIEC
nationally and of Acts 29 Europe seeking to promote
the Christian faith internationally.
Statement confirming whether the
trustees have had regard to the
guidance issued by the Charity
Commission on public benefit
When planning our activities the trustees have
considered the Charity Commission’s guidance on
public benefit and, in particular, the specific guidance
on charities for the advancement of religion.| |---|---| ## **Achievements and Performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its beneficiaries
and any wider benefits to society
as a whole.|The main achievements of the charity have been
through Trinity Community Church and are listed
above.| |---|---| ## **Financial Review** |**Financial Review**|| |---|---| |Review of the charity’s financial
position at the end of the period|See attached accounts.| |Statement explaining the policy for
holding reserves stating why they
are held|Reserves are defined as that part of the income
funds that are freely available.
The trustees considers that £10,000 is an appropriate
level of free reserves sufficient to cover short term
expenditure requirements and to cover emergency
situations that may arise from time to time.
Expenditure ‘requirements’ need to be balanced
against ministry needs and the Policy is not an
inflexible rule - more a guideline to a desired level.
Income is actually quite predictable - and fairly stable
- so the risk of a sharp fall in reserves is not
considered significant.
It is also recognised that holding significant bank
balances on a permanent basis contravenes our
Lord’s command to be good stewards and serves as
a deterrent to church members increasing their
giving.| |Amount of reserves held|See above.| |Reasons for holding zero reserves|| |Details of fund materially in deficit|| |Explanation of any uncertainties
about the charity continuing as a
going concern|| **Structure, Governance and Management** |**Structure, Governance and**|**Management**| |---|---| |Description of charity’s trusts:|| |Type of governing document
(trust deed, royal charter)|Memorandum & Articles of Association Incorporated
26thAugust 2009| |How is the charity constituted?
(e.g unincorporated association,
CIO)|Limited Company| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of any
person or body entitled to appoint
one or more trustees|Appointed by the existing trustees| ## **Reference and Administrative details** |Charity name|Trinity Ministries Hinckley| |---|---| |Other name the charity uses|| |Registered charity number|1132149| |Charity’s principal address|Wesley House
61 Stockwell Head
Hinckley
LE10 1TT| ||| ## **Names of the charity trustees who manage the charity** |**Trustee name**|**Office (if any)**|**Dates acted if not for**
**whole year**|**Name of person (or body)**
**entitled to appoint trustee (if**
**any)**| |---|---|---|---| |Stuart Dean|Secretary||| |Mark Wassell|||| |Julian Payne|||| ||||| ||||| **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** Stuart Dean **Full name(s)** Stuart Dean **Position (eg** Secretary **Secretary, Chair, etc)** **Date** 12.10.2022 # **Trinity Ministries Hinckley (a company limited by guarantee)** **End of Year Financial Statements Year ending 31 December 2021 Charity Number 1132149 Company Number 7001529** _Page 1_ These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and with the Financial Reporting Standards for Smaller Entities. These financial statements were approved by the Board of Trustees and authorized for issue on 07/03/2022. Stuart Dean Trustee _Page 2_ ## **Statement of Financial Activities** ||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**| |---|---| |**Incoming resources**
Incoming resources from generated funds
Voluntary income
Other incoming resources
**Total income**|| ||4
—
—
4
18
107,478
102,001
—
209,480
121,850
900
—
—
900
2,359| ||**108,383**
**102,001**
**—**
**210,385**
**124,228**| ||| |**Resources used**
Charitable activities
**Total expenditure**|| ||67,226
21,162
—
88,388
115,665| ||**67,226**
**21,162**
**—**
**88,388**
**115,665**| ||| |**Net income / (expenditure) resources before**
**transfer**|**41,157**
**80,839**
**—**
**121,996**
**8,562**| ||| |**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
**Net movement in funds**|| ||—
—
—
—
8,829
—
—
—
—
(8,829)| ||| ||—
—
—
—
—
—
—
—
—
—| ||**41,157**
**80,839**
**—**
**121,996**
**8,562**| ||| |**Total funds brought forward**|**130,187**
**7,361**
**—**
**137,549**
**128,986**| ||| |**Total funds carried forward**|**171,344**
**88,201**
**—**
**259,546**
**137,549**| ||| |**Represented by**|| ||| |**Unrestricted**
General fund|| ||171,344
—
—
171,344
130,187| ||| |**Restricted**
Community Support Fund
Ministry Assistant
Wesley House Building|| ||—
0
—
0
0
—
0
—
0
0
—
88,201
—
88,201
7,362| **Balance sheet Class and code Description** **This year Last year** _Page 3_ |**Fixed assets**
5100
18 Blenheim Close
**Total Fixed assets**|| |---|---| ||287,500
287,500| ||**287,500**
**287,500**| ||| |**Current assets**
4100
Barclays Current Account
4110
Stewardship Account
4120
Barclays Business Savings Account
Z10
Prepayments
**Total Current assets**|| ||113,510
17,993
88
2
57,062
34,058
254
245| ||**170,915**
**52,299**| ||| |**Liabilities**
Z04
Accounts Payable
Z06
Mortgage Account
Z07
Loan from DEANS
Z08
Deposit Paid by HTC
Z09
Monies owed to HTC
**Total Liabilities**|| ||—
—
58,869
62,249
140,000
140,000
—
—
—
—| ||**198,869**
**202,249**| ||| |**Net Asset surplus(deficit)**|**259,546**
**137,549**| ||| |**Reserves**
Excess / (deficit) to date
Z01
Starting balances
**Total Reserves**|| ||121,996
8,562
137,549
128,986| ||**259,546**
**137,549**| ||| ||| |**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|| ||171,344
130,187
—
—
88,201
7,361
—
—| ||**259,546**
**137,549**| ||| ## **Statement of assets and liabilities** ||**General**|**Designated**|**Restricted**|**Endowment**|**Thisyear**|**Lastyear**| |---|---|---|---|---|---|---| |**Fixed assets - Tangible assets**||||||| |18 Blenheim Close -|287,500|—|—|—|287,500|287,500| _Page 4_ |**Totals**|**287,500**
**—**
**—**
**—**
**287,500**
**287,500**| |---|---| ||| |**Current assets - Cash at bank and in hand**
Barclays Current Account -
Stewardship Account -
Barclays Business Savings Account -
**Totals**|| ||25,309
—
88,200
—
113,510
17,993
88
—
—
—
88
2
57,061
—
0
—
57,062
34,058| ||**82,459**
**—**
**88,201**
**—**
**170,661**
**52,054**| ||| |**Current assets - Debtors**
Prepayments -
**Totals**|| ||254
—
—
—
254
245| ||**254**
**—**
**—**
**—**
**254**
**245**| ||| |**Liabilities - Creditors: Amounts falling due**
**after more than one year**
Mortgage Account -
Loan from DEANS -
**Totals**|| ||58,869
—
—
—
58,869
62,249
140,000
—
—
—
140,000
140,000| ||**198,869**
**—**
**—**
**—**
**198,869**
**202,249**| ||| |**Grand total**|**171,344**
**—**
**88,201**
**—**
**259,546**
**137,549**| ## **Fund movement by type** ||**Opening**
**Incoming**
**Outgoing**
**Transfers Gains/losses**
**Closing**| |---|---| |**Build - Wesley House Buildin**
Restricted
**Sub-total for Build**|| ||7,362
102,001
21,162
—
—
88,201| ||**7,362**
**102,001**
**21,162**
**—**
**—**
**88,201**| ||| |**ComSup - Community Support Fu**
Restricted
**Sub-total for ComSup**|| ||0
—
—
—
—
0| ||**0**
**—**
**—**
**—**
**—**
**0**| ||| |**MAsst - Ministry Assistant**
Restricted
**Sub-total for MAsst**|| ||0
—
—
—
—
0| ||**0**
**—**
**—**
**—**
**—**
**0**| ||| |**General - General fund**
Unrestricted
**Sub-total for General**|| ||130,187
108,383
67,226
—
—
171,344| ||**130,187**
**108,383**
**67,226**
**—**
**—**
**171,344**| ||| |**Grand total**|**137,549**
**210,385**
**88,388**
**—**
**—**
**259,546**| _Page 5_ ## **Analysis of income and expenditure** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
**Incoming resources from generated funds - Voluntary income**
**Other incoming resources**
1900 - Interest - Savings Account
4
—
—
—
4
18
Total
4
—
—
—
4
18
1100 - Regular Giving Gift Aid TCC
63,090
—
—
—
63,090
52,242
1101 - Regular Giving Gift Aid
External
12,240
—
—
—
12,240
12,240
1200 - Regular Giving Non Gift Aid
TCC
8,355
—
—
—
8,355
8,635
1201 - Regular Giving Non Gift Aid
External
4,862
—
—
—
4,862
1,243
1300 - Gift Aid Reclaimed
18,930
—
—
—
18,930
18,849
1800 - Wesley House Funds
—
—
102,001
—
102,001
28,640
Total
107,478
—
102,001
—
209,480
121,850
1400 - Support from Holy Trinity
Hinckley
—
—
—
—
—
—
1500 - Other external support
—
—
—
—
—
1,460
1600 - Miscellaneous
900
—
—
—
900
899
1700 - BCUK
—
—
—
—
—
—
Total
900
—
—
—
900
2,359|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
**Incoming resources from generated funds - Voluntary income**
**Other incoming resources**
1900 - Interest - Savings Account
4
—
—
—
4
18
Total
4
—
—
—
4
18
1100 - Regular Giving Gift Aid TCC
63,090
—
—
—
63,090
52,242
1101 - Regular Giving Gift Aid
External
12,240
—
—
—
12,240
12,240
1200 - Regular Giving Non Gift Aid
TCC
8,355
—
—
—
8,355
8,635
1201 - Regular Giving Non Gift Aid
External
4,862
—
—
—
4,862
1,243
1300 - Gift Aid Reclaimed
18,930
—
—
—
18,930
18,849
1800 - Wesley House Funds
—
—
102,001
—
102,001
28,640
Total
107,478
—
102,001
—
209,480
121,850
1400 - Support from Holy Trinity
Hinckley
—
—
—
—
—
—
1500 - Other external support
—
—
—
—
—
1,460
1600 - Miscellaneous
900
—
—
—
900
899
1700 - BCUK
—
—
—
—
—
—
Total
900
—
—
—
900
2,359| |---|---| ||107,478
—
102,001
—
209,480
121,850
—
—
—
—
—
—
—
—
—
—
—
1,460
900
—
—
—
900
899
—
—
—
—
—
—| ||900
—
—
—
900
2,359| |**INCOME TOTAL**|108,383
—
102,001
—
210,385
124,228| _Page 6_ EXPENDITURE Charitable activities Page 7 |2100 - Ministers Salary|23,560|—|—|—|23,560|23,553| |---|---|---|---|---|---|---| |2110 - S Garry Salary|—|—|—|—|—|—| |2120 - D Candler Salary|—|—|—|—|—|—| |2130 - A Steele Salary|11,686|—|—|—|11,686|11,550| |2200 - PAYE & NI (SD)|5,145|—|—|—|5,145|4,869| |2210 - PAYE|—|—|—|—|—|—| |2220 - NI Employee (SD)|—|—|—|—|—|—| |2221 - PAYE & NI (SG)|—|—|—|—|—|—| |2222 - PAYE & NI (DC)|—|—|—|—|—|—| |2223 - PAYE & NI (AS)|291|—|—|—|291|309| |2230 - NI Employer|—|—|—|—|—|371| |2300 - Employers Pension|2,894|—|—|—|2,894|2,861| |Contributions||||||| |2400 - Mortgage 18 Blenheim Close|2,022|—|—|—|2,022|2,236| |2410 - Council Tax 18 Blenheim|2,333|—|—|—|2,333|2,226| |Close||||||| |2420 - House Insurance 18 Blenheim|465|—|—|—|465|411| |Close||||||| |2430 - Water Charges 18 Blenheim|612|—|—|—|612|633| |Close||||||| |2440 - Maintenance Contract 18|—|—|—|—|—|321| |Blenheim Close||||||| |2450 - Maintenance 18 Blenheim|673|—|—|—|673|3,222| |Close||||||| |2500 - Ministers Expenses|335|—|—|—|335|153| |2510 - S Garry's Expenses|—|—|—|—|—|—| |2520 - D Candler's Expenses|—|—|—|—|—|—| |2530 - A Steele Expenses|300|—|—|—|300|335| |2600 - Office and Administration|1,436|—|—|—|1,436|1,519| |2601 - Catering|147|—|—|—|147|10| |2602 - Communion|66|—|—|—|66|—| |2603 - Stewardship (Payroll)|547|—|—|—|547|538| |2610 - Training Costs|15|—|—|—|15|30| |2620 - Child Protection Costs|145|—|—|—|145|154| |2630 - Venue Rent|—|—|—|—|—|—| |2631 - Venue (Other)|—|—|—|—|—|—| |2632 - Wesley House|—|—|21,162|—|21,162|47,032| |2633 - Wesley House Sundry Items|121|—|—|—|121|302| |2634 - Wesley House Gas|1,023|—|—|—|1,023|722| |2635 - Wesley House Electricity|706|—|—|—|706|623| |2636 - Wesley House Water|346|—|—|—|346|323| |2637 - Wesley House Insurance|1,886|—|—|—|1,886|1,839| |2638 - Wesley House Maintenance|120|—|—|—|120|324| |2640 - Youth and Childrens Work|443|—|—|—|443|208| |2641 - Holiday Club|—|—|—|—|—|—| _Page 8_ |2650 - Literature and Resources
2651 - Equipment
2655 - Set up costs
2660 - Mission Giving
2661 - Evangelistic Events
2670 - Membership Costs
2680 - Legal Fees
2690 - Musicians
Total|322
—
—
—
322
270
1,944
—
—
—
1,944
1,108
—
—
—
—
—
—
6,064
—
—
—
6,064
6,340
46
—
—
—
46
—
1,518
—
—
—
1,518
1,258
—
—
—
—
—
—
—
—
—
—
—
—| |---|---| ||67,226
—
21,162
—
88,388
115,665| |**EXPENDITURE TOTAL**|67,226
—
21,162
—
88,388
115,665| ||| |**GRAND TOTAL**|41,157
—
80,839
—
121,996
8,562| _Page 9_ ## **Accounting Policies** These accounts have been prepared in accordance with the provision for the Statement of Recommended Practice Accounting and Reporting by Charities’ (SORP) issued by the Charity Commissioner in 2005 and in accordance with the Charities Act 2011 and applicable accounting standards. These accounts are prepared on the historic cost basis of accounting. All Income and Expenditure is accounted for on accruals basis except donations (which are accounted for when received). Assets acquired at a cost of less than £2,000 are written off in the year of acquisition. ## **Related Party Transactions** Mr S Dean is remunerated under a contract of employment in accordance with the provisions of Clause 7.1 of the company’s Memorandum of Association. No other trustee received remuneration or reimbursement of expenses incurred in the performance of their duties. ## **Staff Costs** Trinity Ministries Hinckley employ Mr S Dean and Mrs A Steele. _Page 10_ **Independent examiner’s report to the trustees of Trinity Ministries Hinckley Charitable Company** I report on the accounts of the company for the year ended 31 December 2021. ## **Respective responsibilities of trustees and examiner** The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider than an audit is not required for this year under the Charities Act 2011, s. 144(2) (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under s. 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Commission under s. 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evident that would be required in an audit and consequently no opinion is given as to whether the accounts present ‘a true and fair view’ and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: 1. Which gives me reasonable cause to believe that in any material respect the requirements: - To keep accounting records in accordance with the Companies Act 2006, s. 386; and - To prepare accounts which accord with the accounting records, comply with the accounting requirements of the Companies Act 2006, s. 396 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed & Dated _______________________________ Mrs S-J Statham CTA, TEP, ACMA > 2 Cotswold Way, Ashby-de-la-Zouch, Leicestershire, LE65 1ET _Page 11_ # **Trinity Ministries Hinckley (a company limited by guarantee)** **End of Year Financial Statements Year ending 31 December 2021 Charity Number 1132149 Company Number 7001529** _Page 1_ These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and with the Financial Reporting Standards for Smaller Entities. These financial statements were approved by the Board of Trustees and authorized for issue on 07/03/2022. Stuart Dean Trustee _Page 2_ ## **Statement of Financial Activities** ||**Unrestricted**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**total funds**| |---|---| |**Incoming resources**
Incoming resources from generated funds
Voluntary income
Other incoming resources
**Total income**|| ||4
—
—
4
18
107,478
102,001
—
209,480
121,850
900
—
—
900
2,359| ||**108,383**
**102,001**
**—**
**210,385**
**124,228**| ||| |**Resources used**
Charitable activities
**Total expenditure**|| ||67,226
21,162
—
88,388
115,665| ||**67,226**
**21,162**
**—**
**88,388**
**115,665**| ||| |**Net income / (expenditure) resources before**
**transfer**|**41,157**
**80,839**
**—**
**121,996**
**8,562**| ||| |**Transfers**
Gross transfers between funds - in
Gross transfers between funds - out
**Other recognised gains / losses**
Gains / losses on investment assets
Gains on revaluation, fixed assets, charity's own use
**Net movement in funds**|| ||—
—
—
—
8,829
—
—
—
—
(8,829)| ||| ||—
—
—
—
—
—
—
—
—
—| ||**41,157**
**80,839**
**—**
**121,996**
**8,562**| ||| |**Total funds brought forward**|**130,187**
**7,361**
**—**
**137,549**
**128,986**| ||| |**Total funds carried forward**|**171,344**
**88,201**
**—**
**259,546**
**137,549**| ||| |**Represented by**|| ||| |**Unrestricted**
General fund|| ||171,344
—
—
171,344
130,187| ||| |**Restricted**
Community Support Fund
Ministry Assistant
Wesley House Building|| ||—
0
—
0
0
—
0
—
0
0
—
88,201
—
88,201
7,362| **Balance sheet Class and code Description** **This year Last year** _Page 3_ |**Fixed assets**
5100
18 Blenheim Close
**Total Fixed assets**|| |---|---| ||287,500
287,500| ||**287,500**
**287,500**| ||| |**Current assets**
4100
Barclays Current Account
4110
Stewardship Account
4120
Barclays Business Savings Account
Z10
Prepayments
**Total Current assets**|| ||113,510
17,993
88
2
57,062
34,058
254
245| ||**170,915**
**52,299**| ||| |**Liabilities**
Z04
Accounts Payable
Z06
Mortgage Account
Z07
Loan from DEANS
Z08
Deposit Paid by HTC
Z09
Monies owed to HTC
**Total Liabilities**|| ||—
—
58,869
62,249
140,000
140,000
—
—
—
—| ||**198,869**
**202,249**| ||| |**Net Asset surplus(deficit)**|**259,546**
**137,549**| ||| |**Reserves**
Excess / (deficit) to date
Z01
Starting balances
**Total Reserves**|| ||121,996
8,562
137,549
128,986| ||**259,546**
**137,549**| ||| ||| |**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|| ||171,344
130,187
—
—
88,201
7,361
—
—| ||**259,546**
**137,549**| ||| ## **Statement of assets and liabilities** ||**General**|**Designated**|**Restricted**|**Endowment**|**Thisyear**|**Lastyear**| |---|---|---|---|---|---|---| |**Fixed assets - Tangible assets**||||||| |18 Blenheim Close -|287,500|—|—|—|287,500|287,500| _Page 4_ |**Totals**|**287,500**
**—**
**—**
**—**
**287,500**
**287,500**| |---|---| ||| |**Current assets - Cash at bank and in hand**
Barclays Current Account -
Stewardship Account -
Barclays Business Savings Account -
**Totals**|| ||25,309
—
88,200
—
113,510
17,993
88
—
—
—
88
2
57,061
—
0
—
57,062
34,058| ||**82,459**
**—**
**88,201**
**—**
**170,661**
**52,054**| ||| |**Current assets - Debtors**
Prepayments -
**Totals**|| ||254
—
—
—
254
245| ||**254**
**—**
**—**
**—**
**254**
**245**| ||| |**Liabilities - Creditors: Amounts falling due**
**after more than one year**
Mortgage Account -
Loan from DEANS -
**Totals**|| ||58,869
—
—
—
58,869
62,249
140,000
—
—
—
140,000
140,000| ||**198,869**
**—**
**—**
**—**
**198,869**
**202,249**| ||| |**Grand total**|**171,344**
**—**
**88,201**
**—**
**259,546**
**137,549**| ## **Fund movement by type** ||**Opening**
**Incoming**
**Outgoing**
**Transfers Gains/losses**
**Closing**| |---|---| |**Build - Wesley House Buildin**
Restricted
**Sub-total for Build**|| ||7,362
102,001
21,162
—
—
88,201| ||**7,362**
**102,001**
**21,162**
**—**
**—**
**88,201**| ||| |**ComSup - Community Support Fu**
Restricted
**Sub-total for ComSup**|| ||0
—
—
—
—
0| ||**0**
**—**
**—**
**—**
**—**
**0**| ||| |**MAsst - Ministry Assistant**
Restricted
**Sub-total for MAsst**|| ||0
—
—
—
—
0| ||**0**
**—**
**—**
**—**
**—**
**0**| ||| |**General - General fund**
Unrestricted
**Sub-total for General**|| ||130,187
108,383
67,226
—
—
171,344| ||**130,187**
**108,383**
**67,226**
**—**
**—**
**171,344**| ||| |**Grand total**|**137,549**
**210,385**
**88,388**
**—**
**—**
**259,546**| _Page 5_ ## **Analysis of income and expenditure** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
**Incoming resources from generated funds - Voluntary income**
**Other incoming resources**
1900 - Interest - Savings Account
4
—
—
—
4
18
Total
4
—
—
—
4
18
1100 - Regular Giving Gift Aid TCC
63,090
—
—
—
63,090
52,242
1101 - Regular Giving Gift Aid
External
12,240
—
—
—
12,240
12,240
1200 - Regular Giving Non Gift Aid
TCC
8,355
—
—
—
8,355
8,635
1201 - Regular Giving Non Gift Aid
External
4,862
—
—
—
4,862
1,243
1300 - Gift Aid Reclaimed
18,930
—
—
—
18,930
18,849
1800 - Wesley House Funds
—
—
102,001
—
102,001
28,640
Total
107,478
—
102,001
—
209,480
121,850
1400 - Support from Holy Trinity
Hinckley
—
—
—
—
—
—
1500 - Other external support
—
—
—
—
—
1,460
1600 - Miscellaneous
900
—
—
—
900
899
1700 - BCUK
—
—
—
—
—
—
Total
900
—
—
—
900
2,359|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**This year**
**Last year**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds**
**Incoming resources from generated funds - Voluntary income**
**Other incoming resources**
1900 - Interest - Savings Account
4
—
—
—
4
18
Total
4
—
—
—
4
18
1100 - Regular Giving Gift Aid TCC
63,090
—
—
—
63,090
52,242
1101 - Regular Giving Gift Aid
External
12,240
—
—
—
12,240
12,240
1200 - Regular Giving Non Gift Aid
TCC
8,355
—
—
—
8,355
8,635
1201 - Regular Giving Non Gift Aid
External
4,862
—
—
—
4,862
1,243
1300 - Gift Aid Reclaimed
18,930
—
—
—
18,930
18,849
1800 - Wesley House Funds
—
—
102,001
—
102,001
28,640
Total
107,478
—
102,001
—
209,480
121,850
1400 - Support from Holy Trinity
Hinckley
—
—
—
—
—
—
1500 - Other external support
—
—
—
—
—
1,460
1600 - Miscellaneous
900
—
—
—
900
899
1700 - BCUK
—
—
—
—
—
—
Total
900
—
—
—
900
2,359| |---|---| ||107,478
—
102,001
—
209,480
121,850
—
—
—
—
—
—
—
—
—
—
—
1,460
900
—
—
—
900
899
—
—
—
—
—
—| ||900
—
—
—
900
2,359| |**INCOME TOTAL**|108,383
—
102,001
—
210,385
124,228| _Page 6_ EXPENDITURE Charitable activities Page 7 |2100 - Ministers Salary|23,560|—|—|—|23,560|23,553| |---|---|---|---|---|---|---| |2110 - S Garry Salary|—|—|—|—|—|—| |2120 - D Candler Salary|—|—|—|—|—|—| |2130 - A Steele Salary|11,686|—|—|—|11,686|11,550| |2200 - PAYE & NI (SD)|5,145|—|—|—|5,145|4,869| |2210 - PAYE|—|—|—|—|—|—| |2220 - NI Employee (SD)|—|—|—|—|—|—| |2221 - PAYE & NI (SG)|—|—|—|—|—|—| |2222 - PAYE & NI (DC)|—|—|—|—|—|—| |2223 - PAYE & NI (AS)|291|—|—|—|291|309| |2230 - NI Employer|—|—|—|—|—|371| |2300 - Employers Pension|2,894|—|—|—|2,894|2,861| |Contributions||||||| |2400 - Mortgage 18 Blenheim Close|2,022|—|—|—|2,022|2,236| |2410 - Council Tax 18 Blenheim|2,333|—|—|—|2,333|2,226| |Close||||||| |2420 - House Insurance 18 Blenheim|465|—|—|—|465|411| |Close||||||| |2430 - Water Charges 18 Blenheim|612|—|—|—|612|633| |Close||||||| |2440 - Maintenance Contract 18|—|—|—|—|—|321| |Blenheim Close||||||| |2450 - Maintenance 18 Blenheim|673|—|—|—|673|3,222| |Close||||||| |2500 - Ministers Expenses|335|—|—|—|335|153| |2510 - S Garry's Expenses|—|—|—|—|—|—| |2520 - D Candler's Expenses|—|—|—|—|—|—| |2530 - A Steele Expenses|300|—|—|—|300|335| |2600 - Office and Administration|1,436|—|—|—|1,436|1,519| |2601 - Catering|147|—|—|—|147|10| |2602 - Communion|66|—|—|—|66|—| |2603 - Stewardship (Payroll)|547|—|—|—|547|538| |2610 - Training Costs|15|—|—|—|15|30| |2620 - Child Protection Costs|145|—|—|—|145|154| |2630 - Venue Rent|—|—|—|—|—|—| |2631 - Venue (Other)|—|—|—|—|—|—| |2632 - Wesley House|—|—|21,162|—|21,162|47,032| |2633 - Wesley House Sundry Items|121|—|—|—|121|302| |2634 - Wesley House Gas|1,023|—|—|—|1,023|722| |2635 - Wesley House Electricity|706|—|—|—|706|623| |2636 - Wesley House Water|346|—|—|—|346|323| |2637 - Wesley House Insurance|1,886|—|—|—|1,886|1,839| |2638 - Wesley House Maintenance|120|—|—|—|120|324| |2640 - Youth and Childrens Work|443|—|—|—|443|208| |2641 - Holiday Club|—|—|—|—|—|—| _Page 8_ |2650 - Literature and Resources
2651 - Equipment
2655 - Set up costs
2660 - Mission Giving
2661 - Evangelistic Events
2670 - Membership Costs
2680 - Legal Fees
2690 - Musicians
Total|322
—
—
—
322
270
1,944
—
—
—
1,944
1,108
—
—
—
—
—
—
6,064
—
—
—
6,064
6,340
46
—
—
—
46
—
1,518
—
—
—
1,518
1,258
—
—
—
—
—
—
—
—
—
—
—
—| |---|---| ||67,226
—
21,162
—
88,388
115,665| |**EXPENDITURE TOTAL**|67,226
—
21,162
—
88,388
115,665| ||| |**GRAND TOTAL**|41,157
—
80,839
—
121,996
8,562| _Page 9_ ## **Accounting Policies** These accounts have been prepared in accordance with the provision for the Statement of Recommended Practice Accounting and Reporting by Charities’ (SORP) issued by the Charity Commissioner in 2005 and in accordance with the Charities Act 2011 and applicable accounting standards. These accounts are prepared on the historic cost basis of accounting. All Income and Expenditure is accounted for on accruals basis except donations (which are accounted for when received). Assets acquired at a cost of less than £2,000 are written off in the year of acquisition. ## **Related Party Transactions** Mr S Dean is remunerated under a contract of employment in accordance with the provisions of Clause 7.1 of the company’s Memorandum of Association. No other trustee received remuneration or reimbursement of expenses incurred in the performance of their duties. ## **Staff Costs** Trinity Ministries Hinckley employ Mr S Dean and Mrs A Steele. _Page 10_ **Independent examiner’s report to the trustees of Trinity Ministries Hinckley Charitable Company** I report on the accounts of the company for the year ended 31 December 2021. ## **Respective responsibilities of trustees and examiner** The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider than an audit is not required for this year under the Charities Act 2011, s. 144(2) (the 2011 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to: examine the accounts under s. 145 of the 2011 Act; to follow the procedures laid down in the general Directions given by the Charity Commission under s. 145(5)(b) of the 2011 Act; and to state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general Directions given by the Charity Commission. 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 you as trustees concerning any such matters. The procedures undertaken do not provide all the evident that would be required in an audit and consequently no opinion is given as to whether the accounts present ‘a true and fair view’ and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: 1. Which gives me reasonable cause to believe that in any material respect the requirements: - To keep accounting records in accordance with the Companies Act 2006, s. 386; and - To prepare accounts which accord with the accounting records, comply with the accounting requirements of the Companies Act 2006, s. 396 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or 2. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed & Dated _______________________________ Mrs S-J Statham CTA, TEP, ACMA > 2 Cotswold Way, Ashby-de-la-Zouch, Leicestershire, LE65 1ET _Page 11_