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|||Page||
|---|---|---|---|
|Charity information||||
|Trustees'<br>Annual<br>Report||2-9||
|Statement oftrusteess'|responsibilities||10|
|Independent<br>auditor's|report|11-|12|
|Funds Statements:-||||
|Statement of Financial|Activities||13|
|Movements<br>in funds|||14|
|Revenue<br>Funds|||14|
|Balance sheet||15-|16|
|Notes to the accounts||17-|24|
|Income and Expenditure|analysis|25-|28|





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|fully detailed<br>in the a|ccounts, can be summarised|as follows:-||
|---|---|---|---|
|||2022|2021|
||||6|
|Net income||245,080|165,886|
|Unrestricted<br>Revenue<br>Funds available for<br>the general<br>purposes ofthe charity||3,542,479|3,297,399|
|Unrestricted<br>revaluation<br>reserve||1,421,648|1,421,648|
|Total Unrestricted|Funds|4,964,127|4,719,047|
|Restricted<br>Revenue|Funds|31,034|31,034|
|Total Funds||4,995,161|4,750,081|





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|Statement ofFinanc|ial Activ|ities for the year|ended 31March|2022||
|---|---|---|---|---|---|
|||Current year|Current year|Current year|Prior Year|
|||Unrestricted|Rsstrictsd|TotslFunds|TctslFunds|
|||Funrls|Funds|||
|||2S22||2022|2021|
|||6||6|6|
|Income &Endowments|from:|||||
|Donations<br>&Legacies||1,272,819||1,272,819|1,102,998|
|Investments||46|||113|
|Total income||1,272.865||1,272,885|1,103,111|
|Expenditure<br>on:||||||
|Charitable<br>activities||1,027,765||1,027,785|937,225|
|Total expenditure||1,027,785||1,027,785|937,225|
|Net income for the year||245,080||245,080|165,886|
|Net income after transfers||245,080||245,060|165,686|
|Net movement<br>in funds||245,080||245,080|165,886|
|Reconciliation<br>offunds:-||||||
|Total funds brought forward||4,719,047|31,034|4,750,081|4,584,195|
|Total funds carried forward||4,964,127|31,034|4,995,161|4,750,081|





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|TRINITY BAPTIST CHURCH - Statement of Fi<br>March 2022|TRINITY BAPTIST CHURCH - Statement of Fi<br>March 2022|nancial Activities for the year ended 31|nancial Activities for the year ended 31|
|---|---|---|---|
|TRINITY BAPTIST CHURCH -Resources applied||in the year ended 31 fillarch 2022 towards||
|fixed assets for Charity uae:-||||
|||2022|2021|
|||6|6|
|Funds generated<br>in the year as detailed<br>in the SOFA||245,080|165,886|
|Resources applied on functional<br>fixsd assets||16,492|226,033|
|Other applications<br>offunds||||
|Net resources available to fund charitable|activities|261,572|391,919|



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|||||Unrestricted|Restncted|Total|Last year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|||||2022<br>8|2022|2022<br>8|2021f|
|Accumulated|funds brought||forward|3,297,399|31,034|3,328,433|3,162,547|
|Recognised|gains and|losses||245,080||245,080|165,886|
|before transfers||||||||
|||||3,542,479|31,034|3,573,513|3,328,433|
|Closing revenue funds||||3,542,479|31,034|3,573,513|3,328,433|
|Revaluation|Reserve|Fund||Unrestricted|Restricted|Total|Last year|
|||||Funds|Funds|Funds|TotalFunds|
|||||2022|2022|2022|2021|
|||||8||8|6|
|At 1 April||||1,421,648||1,421,648|1,421,648|
|At 31March||||1,421,648||1,421,648|1,421,648|
|Summary of funds||||Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|Total Funds|
||||Designated<br>funds|||||
|||||2022|2022|2022|2021|
|||||6|6|||
|Revenue accumulated||funds||3,542,479|31,034|3,573,513|3,328,433|
|Revaluation|reserve fund|||1,421,648||1,421,648|1,421,648|
|Total funds||||4,964,127|31,034|4,995,161|4,750,081|





## 

|TRINITY|BAPT||IST|CHURCH -|Balance S|heet as at 31 March 202|2||
|---|---|---|---|---|---|---|---|---|
||||||Notes|2022||2021|
|||||||5||6|
|Fixed assets|||||||||
|Tangible assets|||||10|9,086,898||9,156,078|
|Current assets|||||||||
|Debtors||||||204,286|191,061||
|Cash at bank|and in||hand|||37,954|116,676||
|Total current|assets|||||242,240|307,737||
|Creditors: amounts|||falling due within||||||
|one year|||||12|(251,561)|(300,437)||
|Net current|assets|||||(9,321)||7,299|
|||||||9,077,577||9,163,377|
|Net assets|||||||||
|Creditors: amounts||falling||due afier more|||||
|than one year|||||13|(4,082,416)||(4,413,297)|
|The total net assets|||ofthe charity|||4,995,161||4,750,080|
|The total net assets|||ofthe charity are||funded by the funds ofthe charity, as follows:-||||
|Restricted funds|||||||||
|Restricted Revenue|||Funds|||31,034|31,034||
|||||||31,034||31,034|
|Unrestricted|Funds||||||||
|Unrestricted|Revenue Funds||||18|3,542,479|3,297,398||
|Unrestricted|Revaluation|||Reserve|18|1,421,648|1,421,648||
|||||||4,964,127||4,719,046|
|Designated|Funds||||||||
|Total charity|funds|||||4,995,161||4,750,080|





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|Cunant<br>Year|Land and<br>Buildings|Plant 8<br>Isachinery|Motor<br>Vehicles|Total||
|---|---|---|---|---|---|
|Cost||||||
|At 1 April 2021|9,746,703|1,039,366|41,927||10,827,996|
|Additions|4,527|20,908|||25,435|
|Disposals|||(41,927)||(41,927)|
|At 31 March 2022|9,751,230|1,050,274|||10,811,504|
|Depreciation||||||
|At 1 April 2021|1,157,246|480,914|33,756||1,671,918|
|Charge for the year||86,446|||86,446|
|On dispossls|||(33,758)||(33,758)|
|At 31 starch 2022|1,157,246|567,360|||1,724,606|
|Net book value||||||
|At 31 March 2022|8,593,984|492,914|||9,086,898|
|At 31 starch 2021|8,589,457|558,452|8,169||9,156,078|
|Prior Year|Land and<br>Buildings|Plant 8<br>Machinery|Motor<br>Vehicles|Total||
|Cost||||||
|01 April 2020|9,690,278|1,325,654|38,097||11,054,029|
|Additions|56,425|29,735|3,830||89,990|
|Disposals||(316,023)|||(316,023)|
|31 March 2021|9,746,703|1,039,366|41,927||10,827,996|
|Depreciation||||||
|01 April 2020|1,157,246|635,356|30,722||1,823,324|
|Charge for the year ipy adjustment||85,944|3,036||88,980|
|On disposals||(240,386)|||(240,386)|
|31 March 2021|1,157,246|480,914|33,758||1,671,918|
|Net book value||||||
|31 March 2021|8,589,457|558,452|8,169||9,156.078|
|31 March 2020|8,533,032|690298|7375||9230705|





## 

|Notes to the Accounts for|Notes to the Accounts for|the year ended|the year ended|the year ended|31 INarch|2022||||
|---|---|---|---|---|---|---|---|---|---|
|11 Debtors||||||||||
||||||||2022||2021|
||||||||6||6|
|Prepayments<br>and accrued income|||||||204,286||191,061|
|12 Creditors: amounts|falling||due within|one|year||2022<br>f||2021<br>6|
|Bank loans and overdrafls|||||||166,142||178,902|
|Accruals|||||||5,500||4,000|
|Finance lease and HP|contracts||||||||28,365|
|PAYE, NIC VAT and other taxes|||||||6,507||8,751|
|Other creditors|||||||73,413||80,419|
||||||||251,561||300,437|
|13 Creditors: amounts|falling||due after one year||||2022||2021|
||||||||6||8|
|Bank loans and overdrafts|||||||1,964,582||2,099,118|
|Deferred Income - Unrestricted|||8,designated|funds|||160,000||160,000|
|Finance lease and HP|contracts||||||4.150||51,113|
|Other creditors|||||||1,953,678||2,103,066|
||||||||4,082,416||4,413,297|
|14 Revaluation<br>reserve||||||||||
|||||Current year||Current year|Current year|Prior Yssr||
|Cunent year||||Unrestricted<br>Funds||Restricted<br>Funds|Total Funds|TotslFunds||
||||||2022|2022|2022|2021||
||||||6|6||||
|At 1 April 2021|||||1,421,648||1,421,648||1,421,648|
|At 31 March 2022|||||1,421,648||1,421,648||1421 848|
|15 Income and Expenditure||account summary|||||2022||2021|
||||||||6||6|
|At 1 April 2021|||||||3,328,433||3,162,547|
|Surplus after tax for the year|||||||245,080||165,866|
|At 31 March 2022|||||||3,573,513||3,328,433|



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||At 31 March 2022|||||unrestricted|Designated|Designated||Restricted|Restricted||Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|||funds|||Funds|||
|||||||6|||||5|||8||
||Tangible<br>Fixed Assets|||||9,086,898|||||||||9.086.898|
||Current Assets||||||||||31,034|||||
||Current<br>LiabiliTies|||||(251,561)|||||||||(251,561)|
||Long Term Liabilities|||||(4,082,416)|||||||||(4,082,416)|
|||||||4,752,921|||||31,034||||4,752,921|
||At 1 April 2021|||||unrastnctad|Designated|||Restricted|||Total|||
|||||||funds<br>2|funds<br>8|||fundsf|||Funds<br>5|||
||Tangible<br>Fixed Assets|||||9,156,076|||||||||9,156,078|
||Current Assets||||||||||31,034|||||
||Current<br>Liabilities|||||(300,437)|||||||||(300,437)|
||Long Term Liabilities|||||(4,413,297)|||||||||(4,413,297)|
|||||||4,442,344|||||31,034||||4,442,344|
|18|Change<br>in total funds over|||the|year as shown<br>in Note||17,|analysed||by|individual|funds||||
|||||||Funds brought|Movement||In|Tranafan.||Funds|earned|forward|to 2023|
|||||||forward<br>horn|funds|In 2022||between||||||
|||||||2021||||funds|In 2022|||||
||||||||Saa nota 19|||||||||
|||||||||2||||||||
||Unrestricted<br>and designated|||funda:-||||||||||||
||Unrestricted<br>Revenue Funds|||||3,297,399|245,080||||||||3,542,479|
||Unrestricted<br>Revaluation||Reserve|||1,421,648|||||||||1,421,648|
||Total unrestricted|and|designated||funds|4,719,047|245,080||||||||4,964,127|
||Restricted fundsn|||||||||||||||
||Restricted<br>funds|||||31,034|||||||||31,034|
||Total restricted funds|||||31,034|||||||||31,034|
||Total charity funds|||||4,750,081|245,080||||||||4,995,161|





## 

||||||Other||
|---|---|---|---|---|---|---|
||||Income|Expenditure|Gnine &|Idavsmerd|
||||||Losses|In funds|
||||2S22||2022|2022|
||||E||6|8|
|Unrestricted|nnd designated|funds:-|||||
|Unrestricted|Revenue Funds||1,272,865|(1,027,785)|||



## 

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## 

|22|Donations,<br>Grants|Donations,<br>Grants|and Legacies|||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
|||||unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|||
|||||2022|2022|2022|2021|
||Offerings<br>&donnatlons|||||||
||Tithes &Weekly offerings|||978,407||978,407|847,304|
||Covenant<br>Aid-income||tax recoverable|211,550||211,550|146,923|
||Conference income|||||||
|||||4,504||4,504|11,924|
||Hire of halls|||7,096||7,096|22,738-|
||All other income|||||||
|||||11,599||11,599|22,086|
||Total Offerings 8 donnatlons|||1,213,156||1,213,156|1,050,975|
|||||Current year|Cunent year|Current year|Poor Year|
|||||unrestricted|Restricted|Total Funds|Total Funds|
|||||Funda|Funds|||
|||||2022|2022|2022|2021|
||||||a|||
||Annual<br>Thanksgiving|||||||
||Annual<br>Thanksgiving|||59,663||59,653|52,023|
||Total Annual<br>Thanksgiving|||59,663||59,663|52,023|
||Total Donations,||Grants and Legacies|||||
||Total Donations,<br>Legacies|Grants and||1,272,819||1,272,819|1,102,998|





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|23|Investment<br>income|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Current year|Cunent year|Current year|Prior|Year|
||||||Unrestricted|Reslrlcted|Total Funds|Total Funds||
||||||Funds|Funds||||
||||||2022|2022|2022|2021||
|||||||E||||
||Bank Interest Receivable||||46||46||113|
||Total investment<br>income||||46||46||113|
|24|Expenditure<br>on charitable||activities - Direct spending|||||||
||||||Current year|Cunent year|Current year|Prior Year||
||||||Unrestricted|Restricted|TolalFunds|Total Funds||
||Current Year||||Funds|Funds||||
||||||2022|2022|2022|2021||
|||||||E|E|||
||Gross wages and salaries <br>activities||- charitable||162,949||162,949||151,505|
||Employers'<br>Nl - Charitable||activities||13,251||13,251||11,794|
||Defined contribution<br>pension <br>charitable<br>activities|||costs-|9,725||9,725||8,601|
||Temporary Staff- Charitable|||Activities||||||
||Travel and Subsistence <br>Activities|- Charitable|||12,511||12,511|||
||Media &TV ministries/video/audio||||1,850||1,850||10,789|
||Donations<br>&charity||||40,214||40,214||9,652|
||Conferences, seminars|&training|||5,241||5,241||5,030|
||Motor expenses||||55,597||55,597||41,132|
||Music expense||||50,419||50,419||47,978|
||Services &church expense||||10,625||10,625||19,149|
||Welfare/funerals/marriages/social||||70,770||70,770||33,153|
||Children 8 youth work||||14,860||14,860||6,936|
||Total direct spending||||448,012||448,012||345,719|
|25|Support costs for charitable|||activities||||||



|Cunanf<br>Year|||
|---|---|---|
|Employment<br>&related|act/v/t/es||
|Salaries - Administrative|staff||
|Defined contribution<br>pension||cost-|
|administrative<br>staff|||
|Employers'<br>Nl - Administrative||staff|
|Guest speakers 8 preachers|||
|Scholarship<br>&Grants|||
|Missions abroad|||



|Cunent year|Current year|Current year|Prior Year|
|---|---|---|---|
|unrestricted|Restricted|TotalFunds|Total Funds|
|Funds|Funds|||
|2022|2022|2022|2021|
|E|E|||
|87,742||87,742|81.579|
|5,237||5,237|4,631|
|7,135||7,135|6,350|
|20,669||20,669|17,872|
|8,260||8,260|7,343|
|4,000||4,000|500|





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|Premises Expenses|||||
|---|---|---|---|---|
|Rent, Rates and water charges||36,376|36,376|30,157|
|Light and heat||31,311|31 311|25,384|
|Cleaning<br>and waste management||26,573|26,573|42,960|
|Premises repairs, renewals<br>maintenance|and|24,079|24,079|22,053|
|Property insurance||||11,950|
|Council Tax||4,701|4,701||
|Adminisfratlve<br>overheads|||||
|Telephone,<br>fax and internet||14,503|14,503|13,732|
|Postage||424|424||
|Printing, postage and stationery||6,492|6,492|7,419|
|Subscriptions||12,296|12,296|4,834|
|Equipment<br>leasing &maintenance||32,495|32.495|29,774|
|Advertising<br>and marketing||1,743|1,743|2,393|
|Sundry expenses||(383)|(383)||
|Equipment, repairs, expenses|and maintenance|||1,162|
|Computer<br>consumables||4,289|4,289|4,994|
|Wages and salaries||20,951|20,951|15,572|
|Financial costs|||||
|Bank charges||4,378|4,378|15,909|
|Loan interest||82,594|82,594|49,942|
|Depreciation<br>&Amortisation|in total for|86,446|86,448|88,080|
|Support costs before reallocation||535,049|535,040|404,490|
|Total support costs - Current Year||535,049|535,049|494,490|



|26|Other Expenditure|Other Expenditure|Other Expenditure|-Governance costs|||||
|---|---|---|---|---|---|---|---|---|
||||||Cuneat year|Current year|Current year|Prior Year|
||||||Unrestricted|Rastricisd|TotalFcads|Total Funds|
||Cunanf Year||||Funds|Funds|||
||||||2022|2022|2022|2021|
|||||||2|||
||Auditors fees||||5,000||5,000|4,000|
||Accountancy|fees|||6,500||6,500|6,000|
||Professional fees||||20,426||20,426|87,016|
||Insurance||||12,798||12,798||
||Total Governance||costs||44,724||44,724|97,016|





## 

|27|Total Charitable|expenditure|||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current year|Prior Year|
||||unrestricted|Restricted|Total Funds|Total Funda|
||Cumsnt<br>Year||Funds|Funds|||
||||2022|2022|2022|2021|
||||0|0|0|0|
||Total direct spending||448,012||448,012|345,719|
||Total support costs||535,049||535,049|494,490|
||Total Governance|costs|44,724||44,724|97,010|
||Total charitable<br>expenditure||1,027,785||1,027,785|937,225|
||All the expenditure|in the prior year was unrestricted.|||||
||||Prior Year|Prior Year|Prior Year||
||||unresthcted|Restricted|TotalFuods||
||Prior Year||Funds|Funds|||
||||2021|2021|2021||
||Total direct spending||345,719||345,719||
||Total support costs||494,490||494,490||
||Total Governance|costs|97,016||97,016||
||Total charitable<br>expenditure||937,225||937,225||





END OF REPORT