| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, its Church council members |
and | 1 |
| advisers | ||
| Church council members' report |
2-6 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 10-26 |
| Church council members | Geoff Blair, Finance Team | (advisor)2 | (advisor)2 | |||
|---|---|---|---|---|---|---|
| Andrew Carter, Deacon1, 3 | ||||||
| David Cowans, Finance team (advisor) |
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| Charles Fleming, Elected by AGM |
||||||
| Carole Eke, Finance Team | ||||||
| Monica Goldfinch, Secretary ofChurch | Council4 | |||||
| Rev Alex Mabbs, Ministry |
Team leader, | Chair of Council | (Appointed | 1 September | ||
| 2021)1,2,3,4 | ||||||
| Andrew Howes, Finance Team |
(advisor) | (Resigned 31 August 2022) | ||||
| Emran Jaimand (Resigned |
31 | August 2022)4 | ||||
| David Kerr4 | ||||||
| Annie Lambert, Senior Steward, elected | by AGM until August 20231,4 | |||||
| Rosemary Menzies, Pastoral Team Leader1, 3,4 |
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| Venessa Morrell4 |
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| Alan Nicholson, Treasurer |
and | Chair Trinity Centre Limited1, 2,34 | ||||
| Charles Parker, Community | Team Leader1 | |||||
| Roger Pickard, Chair, Property | Team2.4 | |||||
| Lesley Porton, Finance Team (advisor) | (Resigned 31 August 2022) | |||||
| Keith Stewart, Elected by AGM | ||||||
| Rachel Taglione, Children |
and | Family Workeri, 3 | ||||
| Susan Thomson4 | ||||||
| ' | ||||||
| A member ofthe leadership team ' A member ofthe finance team |
||||||
| 3 A member ofthe Ministry | team | |||||
| 4 A member ofthe Church | Council (Trustee) | |||||
| Charity registered | ||||||
| number | 1138362 | |||||
| Principal office | Trinity Church and Centre | |||||
| High Street | ||||||
| Gosforth | ||||||
| Newcastle upon Tyne |
||||||
| NE3 4AG | ||||||
| Accountants | Ryecroft Glenton | |||||
| Newcastle upon Tyne |
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| NE2 1QP |
| Endowment | Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | E | 6 | 6 | ||||
| Income and | ||||||||
| endowments | from: | |||||||
| Donations and |
legacies | 16,192 | 207,319 | 223,511 | 331,908 | |||
| Other trading | activities | 5,490 | 5,490 | |||||
| Investments | 182 | 25,614 | 25,803 | 12,748 | ||||
| Other income | 3,343 | 3,343 | 73 | |||||
| Total income | and | |||||||
| endowments | 182 | 16,199 | 241,766 | 258,147 | 344,729 | |||
| Expenditure | on: | |||||||
| Charitable activities |
7 | 107 | 21,088 | 260,700 | 281,895 | 283,345 | ||
| Total expenditure | 107 | 21,088 | 260,700 | 281,895 | 283,345 | |||
| Net | ||||||||
| income/(expenditure) | 75 | (4,889) | (18,934) | (23,748) | 61,384 | |||
| Transfers between |
||||||||
| funds | 16 | (74) | 4,028 | (3,954) | ||||
| Net movement | in | |||||||
| funds | 1 | (861) | (22,888) | (23,748) | 51,384 | |||
| Reconciliation | of | |||||||
| funds: | ||||||||
| Total funds brought | ||||||||
| forward | 37,609 | 3,948 | 5,108,251 | 5,149,808 | 5,088,424 | |||
| Net movement | in funds | 1 | (861) | (22,888) | (23,748) | 61,384 | ||
| Total funds carried | ||||||||
| forward | 37,610 | 3,087 | 5,085,363 | 5,126,060 | 5,149,808 |
| Note | 2022 6 |
2021f | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | 12 | 4,835,670 | 4,840,216 | |||
| 4,835,670 | 4,840,218 | |||||
| Current assets | ||||||
| Debtors | 13 | 3,260 | 8,944 | |||
| Cash at bank and in hand | 317,264 | 331,500 | ||||
| 320,524 | 340,444 | |||||
| Creditors: amounts year |
falling due within one | 14 | (5,634) | (6,352) | ||
| Net current assets | 314,890 | 334,092 | ||||
| Total assets less current liabilities | 5,150,560 | 5,174,308 | ||||
| Creditors: amounts than one year |
falling due after more | 15 | (24,500) | (24,500) | ||
| Total net assets | 5,126,060 | 5,149,808 | ||||
| Charity funds | ||||||
| Endowment funds |
16 | 37,610 | 37,809 | |||
| Restricted funds | 16 | 3,087 | 3,948 | |||
| Unrestricted funds |
16 | 5,085,363 | 5,108,251 | |||
| Total funds | 5,126,060 | 5,149,808 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 5 |
2022 E |
2022 6 |
2021f | ||
| Donations | 2,069 | 194,392 | 196,461 | 226,344 | |
| Church collections for external charities | 14,123 | 1,600 | 15,723 | 'l5,063 | |
| Grants | 10,444 | 10,444 | 46,770 | ||
| Government | grants | 883 | 883 | 44,331 | |
| Total 2022 | 16,192 | 207,319 | 223,511 | 331,908 | |
| Total 2021 | 17,783 | 314,125 | 331,908 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Fundraising | 5,490 | 5,490 |
| Endowment | Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| K | 5 | 5 | F | 5 | ||
| Property | lettings and internal | |||||
| groups | 24,703 | 24,703 | 12,368 | |||
| Interest | receivable | 182 | 7 | 911 | 1,100 | 380 |
| 182 | 7 | 25,614 | 25,803 | 12,748 | ||
| Total 2021 | 121 | 3 | 12,624 | 12,748 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 8 |
2022f | 2021f | ||
| Other | income | 3,343 | 3,343 | 73 |
| Total | 2021 | 73 |
| Endowment | Restricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | Total | Total | ||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||
| F | 8 | 8 | ||||
| General fund | 248,364 | 248,384 | 249,669 | |||
| Community | Centre | 9,332 | 9,332 | 14,890 | ||
| Bequests | 107 | 1 | 108 | 76 | ||
| External collections | 17,024 | 17,024 | 15,695 | |||
| Flower fund | 1,550 | |||||
| Ebenezerfund | 1,600 | 1,600 | 1,000 | |||
| Men's shed | 2,243 | 2,243 | 60 | |||
| Flower fund | 1,820 | 1,820 | ||||
| Internal organisations | 1,384 | 1,384 | 405 | |||
| 107 | 21,088 | 260,700 | 281,896 | 263,345 | ||
| Total 2021 | 76 | 17,305 | 265,964 | 283,345 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Total | ||
| directly | costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 9 | 8 | |||
| General fund |
232,339 | 16,045 | 248,384 | 249,669 | |
| Community | Centre | 8,513 | 819 | 9,332 | 14,690 |
| Bequests | 108 | 108 | 76 | ||
| External collections | 17,024 | 17,024 | 15,695 | ||
| Leaving collections | 1,550 | ||||
| Ebenezer project | 1,600 | 1,600 | 1,000 | ||
| Men's shed | 2,243 | 2,243 | 60 | ||
| Flower fund | 1,820 | 1,820 | |||
| Internal organisations |
1,384 | 1,384 | 405 | ||
| 265,031 | 16,864 | 281,895 | 263,345 | ||
| Total2021 | 267,214 | 16,131 | 263,345 |
| General | Community | External | Winter fuel | ||
|---|---|---|---|---|---|
| fund | Centre | Bequests | collections | allowance | |
| 2022 | 2022 | 2022 | 2022 | 2022 | |
| E | 8 | ||||
| Staff costs | 34,195 | 4,170 | |||
| Methodist and URC |
|||||
| assessments | 157,800 | ||||
| Preacher and Service expenses | 1,616 | ||||
| Publications | 280 | ||||
| Office expenses | 4,300 | ||||
| Utilities | 18,067 | 2,337 | |||
| Repairs and maintenance | 7,912 | 1,840 | |||
| Sundry expenses | 8,169 | 166 | |||
| External collections | 17,024 | ||||
| Administration | 108 | ||||
| Staff collections | |||||
| 232,339 | 8,513 | 108 | 17,024 | ||
| Total 2021 | 234,604 | 13,824 | 76 | 15,695 | 1,550 |
| Analysis ofd | irect costs (contin | ued) | ||||
|---|---|---|---|---|---|---|
| Ebenezer | Total | Total | ||||
| project | Men's shed | Flower fund | Internal | funds | funds | |
| 2022 6 |
2022 6 |
2022 6 |
2022 F |
2022 | 2021f | |
| Staff costs | 38,365 | 45,304 | ||||
| Methodist and |
||||||
| URC | ||||||
| assessments | 2,243 | 1,820 | 161,863 | 169,228 | ||
| Preacher and | ||||||
| Service expenses | 1,616 | 1,658 | ||||
| Publications | 280 | 181 | ||||
| Other expenses | 4,300 | 3,732 | ||||
| Office expenses | 20,404 | 15,573 | ||||
| Repairs and | ||||||
| maintenance | 9,752 | 4,853 | ||||
| Sundry expenses | 1,384 | 9,719 | 8,364 | |||
| External | ||||||
| collections | 1,600 | 18,624 | 16,695 | |||
| Administration | 108 | 76 | ||||
| Staff collections | 1,550 | |||||
| 1,600 | 2,243 | 1,820 | 1,384 | 265,031 | 267,214 | |
| Total 2021 | 1,000 | 405 | 267,214 | |||
| Analysis ofsupport costs | ||||||
| General | Community | Total | Total | |||
| fund | Centre | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | 8 | |||||
| Accountancy | costs - governance | 5,580 | 5,580 | 4,800 | ||
| Insurance | 5,460 | 819 | 6,279 | 6,270 | ||
| Sundry expenses | 459 | 459 | 301 | |||
| Depreciation | 4,546 | 4,546 | 4,760 | |||
| 16,045 | 819 | 16,864 | 16,131 | |||
| Total2021 | 15,065 | 1,066 | 16,131 |
| Independent | examiner's | re | muneration | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Fees payable | tothe Charity's | independent | examiner for the preparation | and | |||
| independent | examination | of | the Charity's | annual accounts | 5,580 | 4,800 |
| Staffcosts | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Wages and | salaries | 36,429 | 42,941 | ||
| Social security costs | 1,298 | 857 | |||
| Contribution | to defined | contribution | pension schemes | 1,638 | 1,505 |
| 38,365 | 45,304 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| Freehold | Fixtures and | Office | ||
|---|---|---|---|---|
| property F |
fittings 6 |
equipment 8 |
Total 6 |
|
| Cost or valuation | ||||
| At 1 September 2021 | 4,826,564 | 137,556 | 57,318 | 5,021,438 |
| At 31 August 2022 | 4,826,564 | 137,556 | 57,318 | 5,021,438 |
| Depreciation | ||||
| At 1 September 2021 | 137,543 | 43,679 | 181,222 | |
| Charge for the year | 4,546 | 4,546 | ||
| At 31 August 2022 | 137,543 | 48,225 | 185,768 | |
| Net book value | ||||
| At 31 August 2022 | 4,826,564 | 13 | 9,093 | 4,835,670 |
| At31August 2021 | 4,626,564 | 13 | 13,639 | 4,840,216 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Due within one year | ||||
| Trade debtors | 6,000 | |||
| Prepayments | and accrued income | 3,260 | 2,944 | |
| 3,260 | 8,944 | |||
| Creditors: Amounts | falling due within one year | |||
| 2022 6 |
2021f |
| 14. | Creditors: Amounts | falling due within one year (continued) | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Accruals and deferred | income | 5,534 | 6,352 | |
| 15. | Creditors: Amounts | falling due after more than one year | ||
| 2022 K |
2021f | |||
| Otherloans | 24,500 | 24,500 |
| Statement | offunds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||||
| September | Transfers | 31August | |||||
| 2021 | Income | Expenditure | in/out | 2022 | |||
| 6 | 8 | 6 | 8 | 6 | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Community | Centre | 35,240 | 19,719 | (9,332) | (6,000) | 39,627 | |
| Internal organisations |
1,820 | 3,344 | (1,384) | (2,562) | 1,218 | ||
| Winter fuel | allowance | 1,340 | 1,340 | ||||
| Legacy | 11,163 | 11,163 | |||||
| Dr Anne Graham | 31,021 | 31,021 | |||||
| Ebenezer | 1,600 | (1,600) | |||||
| 80,584 | 24,663 | (12,316) | (8,562) | 84,369 | |||
| General funds | |||||||
| General funds | 5,027,667 | 217,103 | (248,384) | 4,608 | 5,000,994 | ||
| Total Unrestricted | funds | 5,108,251 | 241,766 | (260,700) | (3,954) | 5,085,363 | |
| Endowment | funds | ||||||
| Endowment | funds | 37,609 | 182 | (107) | (74) | 37,610 | |
| Restricted | funds | ||||||
| Bequests | 291 | 1 | (1) | 291 | |||
| External collections | 160 | 14,123 | (17,024) | 2,741 | |||
| Leaving collections | 360 | 360 | |||||
| Isla fund | 1,387 | 6 | 1,393 | ||||
| Men's shed | 2,110 | 180 | (2,243) | 47 | |||
| Flower fund | 1,529 | (1,820) | 1,287 | 996 | |||
| 3,948 | 16,199 | (21,088) | 4,028 | 3,087 | |||
| Total offunds | 5,149,808 | 258,147 | (281,895) | 5,126,060 |
| Ba/ance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1September | Transfers | 31August | ||||
| 2020 | income | Expendituref | inlout | 2021 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Community Centre |
30,404 | 26,726 | (14,890) | (7,000) | 35,240 | |
| Music reserve | 698 | (698) | ||||
| Internal organisations |
2,263 | 1,218 | (405) | (1,256) | 1,820 | |
| Winter fuel allowance | 1,340 | 1,340 | ||||
| Legacy | 11,163 | 11,163 | ||||
| Gardening fund |
160 | (160) | ||||
| Dr Anne Graham | 31,021 | 31,021 | ||||
| Women's breakfast |
375 | (375) | ||||
| Ebenezer | 1,000 | (1,000) | ||||
| 77,424 | 28,944 | (16,295) | (9,489) | 80,584 | ||
| General funds | ||||||
| General funds | 4,969,923 | 297,878 | (249,669) | 9,535 | 5,027,667 | |
| Total Unrestricted | funds | 5,047,347 | 326,822 | (265,964) | 46 | 5,108,251 |
| Endowment funds |
||||||
| Endowment funds |
37,610 | 121 | (76) | (46) | 37,609 | |
| Restricted funds | ||||||
| Bequests | 291 | 1 | (1) | 291 | ||
| External collections | 1,791 | 14,063 | (15,694) | 160 | ||
| Leaving collections | 1,550 | (1,550) | ||||
| Isla fund | 1,385 | 2 | 1,387 | |||
| Men's shed | 2,170 | (60) | 2,110 | |||
| 3,467 | 17,786 | (17,305) | 3,948 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Balance at | |||||
| September | Transfers | 31August | ||||
| 2021 | Income | Expenditure | in/out | 2022 | ||
| 6 | 6 | 6 | Z | |||
| Designated | funds | 80,584 | 24,663 | (12,316) | (8,562) | 84,369 |
| General funds | 6,027,667 | 217,103 | (248,384) | 4,608 | 5,000,994 | |
| Endowment | funds | 37,609 | 182 | (107) | (74) | 37,610 |
| Restricted | funds | 3,948 | 16,199 | (21,088) | 4,028 | 3,087 |
| 5,149,808 | 258,147 | (281,895) | 5,126,060 |
| Summary | offunds - prio | r year | ||||
|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||
| 1September | Transfers | 31August | ||||
| 2020 | income | Expendituref | in/out | 2021f | ||
| Designated | funds | 77,424 | 28,944 | (16,295) | (9,489) | 80,584 |
| General funds | 4,969,923 | 297,878 | (249,669) | 9,535 | 5,027,667 | |
| Endowment | funds | 37,610 | 121 | (76) | (46) | 37,609 |
| Restricted | funds | 3,467 | 17,786 | (17,305) | 3,948 | |
| 5,088,424 | 344,729 | (283,345) | 5,149,808 |
| Analysis of net assets between funds -c | urrent year | |||
|---|---|---|---|---|
| Endowment | Restricted | Unrestricted | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2022 | |
| 5 | 6 | |||
| Tangible fixed assets | 4,835,670 | 4,835,670 | ||
| Current assets | 37,610 | 27,587 | 255,327 | 320,524 |
| Creditors due within one year | (5,634) | (5,634) | ||
| Creditors due in more than one year | (24,500) | (24,500) | ||
| Total | 37,610 | 3,087 | 5,085,363 | 5,126,060 |
| Analysis of net assets between funds - prior year | ||||
| Endowment | Restricted | Unrestricted | Total | |
| funds | funds | funds | funds | |
| 2021 | 2021 | 2021 | 2021f | |
| Tangible fixed assets | 4,840,216 | 4,840,216 | ||
| Current assets | 37,609 | 28,448 | 274,387 | 340,444 |
| Creditors due within one year | (6,352) | (6,352) | ||
| Creditors due in more than one year | (24,500) | (24,500) | ||
| Total | 37,609 | 3,948 | 5,108,251 | 5,149,808 |