2023-08-31-accounts - Trinity Church Gosforth

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Reference and administrative advisers	details ofthe Charity, its Church council members	and	1
Church council members' report			2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

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			Endowment	Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds	funds
		Note	2023 8	2023 6	2023 f	2023 8	2022
Income and
endowments	from:
Donations and legacies				14,857	224,987	239,844	223,511
Other trading	activities				7,948	7,948	5,490
Investments Otherincome			1,193		42,359 6,330	43,606 6,330	25,803 3,343
Total income	and
endowments			1,193	14,911	281,624	297,728	258,147
Expenditure	on:
Charitable activities		7	107	19,328	254,017	273,452	281,895
Total expenditure			107	19,328	254,017	273,452	281,895
Net
income/(expenditure) Transfers between			1,086	(4,417)	27,607	24,276	(23,748)
funds		16	(1,086)	3,885	(1,977,140)	(1,974,341)
Net movement	in
funds				(532)	(1,949,533)	(1,950,065)	(23,748)
Reconciliation	of
funds:
Total funds brought
forward			37,610	3,087	5,085,363	5,126,060	5,149,808
Net movement	in funds			(532)	(1,949,533)	(1,950,065)	(23,748)
Total funds carried
forward			37,610	2,555	3,135,830	3,175,995	5,126,060

Fixed assets		Note		2023		2022f
Tangible assets		12		2,856,783		4,835,670
Current assets				2,856,783		4,635,670
Debtors Cash at bank and in hand		13	3,565 344,233		3,260 317,264
			347,798		320,524
Creditors: amounts	falling due within one
year		14	(6,086)		(5,634)
Net current assets				341,712		314,890
Total assets less current liabilities				3,198,495		5,150,560
Creditors: amounts	falling due after more
than one year		15		(22,500)		(24,500)
Total net assets				3,175,995		5,126,060
Charity funds
Endowment funds Restdicted funds Unrestricted funds		16 16 16		37,610 2,555 3,135,830		37,610 3,087 5,085,363
Total funds				3,175,995		5,f26,060

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		6			6
Donations		2,306	219,987	222,293	196,461
Church collections for external charities		12,551		12,551	15,723
Grants			5,000	5,000	10,444
Government	grants				883
Total 2023		14,857	224,987	239,844	223,511
Total 2022		16,192	207,319	223,511

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	6	6
Fundraising	7,948	7,948	5,490
Total 2022	5,490	5,490

		Endowment funds 2023 6	Restricted funds 2023 f	Unrestricted funds 2023	Total funds 2023	Total funds 2022 6
Property	lettings and internal
groups Interest	receivable	1,193		34,682 7,677	34,682 8,924	24,703 1,100
		1,193	54	42,359	43,606	25,803
Total 2022		182	7	25,614	25,803

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		6	6	6
Other	income	6,330	6,330	3,343
Total	2022	3,343	3,343

	Endowment	Restricted	Unrestricted
	funds 2023	funds 2023	funds 2023	Total 2023	Total 2022
		6	6	6	8
General fund			223,917	223,917	248,384
Community Centre Bequests	107	1	28,170	28,170 108	9,332 108
External collections Leaving collections		16,128 670		16,128 670	17,024
Ebenezer fund Men's shed Flower fund Internal organisalions		1,288 1,241	1,930	1,288 1,241 1,930	1,600 2,243 1,820 1,384
	107	19,328	254,017	273,452	281,895
Total 2022	107	21,088	260,700	281,895

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2023	2023	2023	2022
			6	6
General fund		206,908	17,009	223,917	248,384
Community	Centre	27,241	929	28,170	9,332
Bequests		108		108	108
External collections		16,128		16,128	17,024
Leaving collections		670		670
Ebenezer project Men's shed Flower fund		1,288 1,241		1,288 1,241	1,600 2,243 1,820
Internal organisations		1,930		1,930	1,384
		255,514	17,938	273,452	281,895
Total 2022		265,031	16,864	281,895

	General fund 2023	Community Centre 2023	Bequests 2023	External collections 2023	Leaving collections 2023
		E	6	6	6
Staff costs	28,234	2,599
Methodist and URC
assessments	142,536
Preacher and Service expenses	535
Publications
Office expenses	3,823
Utilities	19,176	2,017
Repairs and maintenance	5,889	22,448
Sundry expenses	6,715	177
External collections				16,128
Administration			108
Staff collections					670
	206,908	27,241	108	16,128	670
Total 2022	232,339	8,513	108	17,024

	Ebenezer project 2023 6	Men's shed 2023 6	Flower fund 2023 6	Internal 2023 8	Total funds 2023 6	Total funds 2022f
Staff costs					30,833	38,365
Methodist and
URC
assessments Preacher and		1,288	1,241		145,065	161,863
Service expenses					535	1,616
Publications
						280
Other expenses					3,823	4,300
Office expenses					21,193	20,404
Repairs and
maintenance					28,337	9,752
Sundry expenses External				1,930	8,822	9,719
collections					16,128	18,624
Administration					108	106
Staff collections					670
		1,288	1,241	1,930	255,514	265,031
Total 2022	1,600	2,243	1,620	1,384	265,031

								General	Community	Community	Total	Total
								fund		Centre	funds	funds
								2023		2023	2023	2022
								8		6	6
Accountancy		costs - governance						5,994			5,994	5,580
Insurance								6,012		929	6,941	6,279
Sundry expenses								457			457	459
Depreciation								4,546			4,546	4,546
								17,009		929	17,938	16,864
Total 2022								16,045		819	16,864
Independent		examiner's	remuneration
											2023 6	2022f
Fees payable independent		to the Charity's examination of		independent the Charity's			examiner for the preparation annual accounts			and	5,994	5,580
Staffcosts
											2023	2022
Wages and salaries Social security costs											28,010 1,259	35,420 1,298
Contribution	to defined contribution					pension schemes					1,564	1,638
											30,833	38,365
The average	number ofpersons				employed		by the Charity during		the year was as follows:

		2023	2022
		No.	No.
Staff	numbers

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		2023 6	2022f
Due within	one year
Prepayments	and accrued income	3,565	3,260
		3,565	3,260

2023	2022
6	6
6,086	5,634

2023 f	2022 6
22,500	24,500

Statement offun	ds -curren	t year
		Balance at 1 September 2022	Income	Expenditure 6	Transfers in/out f	Balance at 31August 2023 6
Unrestricted funds
Designated funds
Community Centre Internal organisations Winter fuel allowance Legacy Dr Anne Graham		39,627 1,218 1,340 11,163 31,021	21,826 6,330	(28,170) (1,930)	(5,500) (3,641)	27,783 1,977 1,340 11,163 31,021
		84,369	28,156	(30,100)	(9,141)	73,284
General funds
General funds		5,000,994	253,468	(223,917)	(1,967,999)	3,062,546
Total Unrestricted	funds	5,085,363	281,624	(254,017)	(1,977,140)	3,135,830
Endowment funds
Endowment funds		37,610	1,193	(107)	(1,086)	37,610
Restricted funds
Bequests External collections		291	6 12,551	(1) (16,128)	(146) 3,577	150
Leaving collections		360	310	(670)
Isla fund Men's shed		1,393 47	48 1,386	(1,288)	200	1,441 345
Flower fund		996	610	(1,241)	254	619
		3,087	14,911	(19,328)	3,885	2,555
Total offunds		5,126,060	297,728	(273,452)	(1,974,341)	3,175,995

		Balance at					Balance at
		1September 2021 6	Income 6	Expenditure	f	Transfers in/out	31Augusl 2022 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

Summary	offunds - cur	rent year
		Balance at 1				Balance at
		September 2022 8	Income	Expenditure 8	Transfers in/out 8	31August 2023f
Designated	funds	84,369	28,156	(30,100)	(9,141)	73,284
General funds		5,000,994	253,468	(223,917)	(1,967,999)	3,062,546
Endowment	funds	37,610	1,193	(107)	(1,086)	37,610
Restricted	funds	3,087	14,911	(19,328)	3,885	2,555
		5,126,060	297,728	(273,452)	(1,974,341)	3,175,995

		Balance at				Balance at
		1September 2021	incomef	Expendituref	Transfers infoutf	31August 2022f
Designated	funds	80,584	24,663	(12,316)	(8,562)	84,369
General funds		5,027,667	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

Analysis	ofn	et assets between funds -	current year
			Endowment	Restricted	Unrestricted	Total
			funds	funds	funds	funds
			2023	2023	2023	2023
				6
Tangible	fixed	assets			2,856,783	2,856,783
Current	assets		37,610	25,055	285,133	347,798
Creditors Creditors	due due	within one year in more than one year		(22,500)	(6,086)	(6,086) (22,500)
Total			37,610	2,555	3,135,830	3,175,995

Analysis	of net assets between funds -	prior year
		Endowment	Restricted	Unrestricted	Total
		funds	funds	funds	funds
		2022	2022 f	2022	2022
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