##
##
##
##
|||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)||||||
||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||||||
||Venessa
Morrell4||||||
||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||||||
||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|
##
##