2022-01-31-accounts

		~Pa e
Charity Information
Trustees' Annual Report
Statement ofTrustees' Responsibilities
independent Examiner's	Report
Receipts and Payments:
Statement ofAssets and	Liabilities
Notes to the Accounts		8 -13

				Unrestricted	Restrictat	Total	Total
			Notes	Funds	Funds	2022	2021
						8
lncsrme
-Tithes end oderings				l31„59I	68.222	199,613	185,071
—Missionary and Special Collections							400
-Gift aid tax reps)scents				28,095		28,095	31,576
—Lcgscim							2,000
—Conrtgc rent k other							5,300
—Bunk interest and. investment		income					17
Total Inconcc				165,488	68,222	233,710	224,309
Expenditure
Charitable activities:
—Genera) Cltnrch Expenses			7	133,514	77.913	211,427	192,005
—Miosionmy und Special Co)lections			8	31,012		31,01'2	28,914
—Cottage expcnscs				350		350	95
Total Etotreusm				164,876	77.913	242,789	221,014
Net Incoming rcsourcm before		transfers		6I2	(9,691)	(9,079)	3,295
Transfer bete'een Funds				(5,701)	5,701
'Net movement ln cash for the	year			(5,089)	(3,990)	(9,079)	3,295
Totnl cash balances brought	forward			42,650	27,147	69.797	66,502
Total cash balances carried fnrward				37.561	ro 0157	60,718	69,797

2.	Tithes and of	fer	ings
					Unrestricted	Restricted		2022		2021
					Funds	Funds		Total		Total
					k
	Church genetni expenses collections				122,241			127,74 I		121,707
	Cantributians		- Copier, etc								3
	Cantnbutians		—Events						22		-165
	Contributions		- klall Usc and Lettings		40						170
	Cantributions		to Out &Abont Croup								176
	Contnbutians		Toddler.'		'795				293		127
	Donatians	- Other			&580		100	8,680		1,545
	Donations	—Gifts				20.000		20.000		15,000
	Donations	- Yauth		Wark							560
	Donations	—For the Poor				1,005		1,005			200
	Trinity Chutch Milnthotpe					39,017		39.017		38,118
	Grants					8,	100	8,	100	6,919
	Sales				215				215		136
					131391	68,222		199,613		185,071
3.	Missionary and		Special Callectious		Unrestricted	Restricted		2022		2021
					Funds	Funds		Total		Total
					f,
	ECM-Ramoaiao			Work - G &I Stolf							d00
											400
sk	Legades				Unrestricted	Restricted		2022		2021
					I"unds	Funds		Total		Total
					f.
	Legacies									2,000
5.	Cottage rent	&	other		Unrestricted	Restricted		2022		2021
					Funds	Funds		Total		Total
								K
	Canage rent				6,000			6,000		5,300
					6,000					5,300
6.	Bank interest				Unrestricted	Restricted		2022		2021
					Funds	Funds		Total		Total
					f.
	Bank Interest				2
											12

7.	General Church Kxpensut			Unrestricted	Restricted	2022	2021
				Funds	Fuoths	Total	Total
					g	g	g
	FTESalary and expenses			45,647		45,647	44,879
	gfinisuy Gifhs &Travel						298
	Associate Pastor			20,992	15,433	36,425	32,996
	Assistant Pastor			21.648	8,000	29,648	28,721
	Other travel, Gifts &Assistance			3,472	gl I	4,283	4,145
	Insurance, Utilities &Phone			4.002		4,002	5,522
	Building, Repairs. Servicing &Furnishing			9.591		9,591	1,0-17
	Cleaning and hygicnc expenses			302		302	387
	OITicc & Sundrv Supplies						62
	Catcrhig aud Rcfrcehmcnhs			155		155	146
	Communion			113		113	80
	Evangelisuc Resources, Publicity		&.Print	785		785	417
	Course fees			700		700
	FIEC			4.032		4,032	4,032
	Professional fccs			756		756	1333
	CRB&Child Protection			255		255	206
	Bank Ciiarges			186		186	244
	Copyright Liccncc &Music Equipment			670		670	578
	ITEquipment			529		529	1,612
	Maintenance and Other Equipment			895		895	491
	Event Costs (incl Church	Weekend)		411		411	(387)
	Youth Worl ers Salary and expenses			16,380		16.380	14.060
	Youth Work turd Junior Church			1,835		1,835	1,800
	CAP Running Expenses
	Trinity Church hfiintltorpc				53.014	53,014	48.629
	Oasis				655	655	423
	Toddlers Group			158		158	235
				133,514	77,913	211,427	192,005
8.	Glviag					2022	2021
						Total	Total
	AIM Intcsnational - C&	SPower				5,000	5,000
	ECM —Romanian Work	—G &1 Stoll				16.162	15.054
	Lovewi ac NISCU South Lakclanil					750 "600	750 2,520
	Others						77
	UFM —T&M /am Suan					5.000	5.013
	i%orth West Gospel Partnership					1,000	500
	Operation Ivlobilisation					500
						31,012	28,914

									General	Designated	Designated	Restricted	Restricted	Total
									1'und		Funds	Fuads		Funds
											f,
	At 1st February 2021								'2'3,394		19.256	27,	147	69,797
	Net niovcment in (unde								4,868		(4,256)	(9,691)		(9.079)
	Transfers								(5,701)			5.701
	At 31st January		2022						22,561		15,000	23,	157	60.718
10.	Designated Fuads					Batance			Receivable	Expenditure		Transferred		Balance
						B/fwd			ln year		In year	in year		C/fwd
														K
	Contingency	Fund				15,000								15.000
	Building Project		(Iycsignatcd)			4.256					4,256
						19,"56					4,256			15,000
11.	Restricced Funds					Balance			Receivable	Expenditure		Transferred		Balaucc
						B/fwd			in year		in year	in year		C/fwd
											g			K
	For thc Poor						186		1,005		511		176	856
	Church Plant	—hl ilathotpc				16,613			39,017		53,014	5,5~5		10,14i
	llcnry Heir Mctnorial					8348			6,200		b.'955			7593
	Invcstinc for	Life							20,000		15,433			4567
						27.147			68,222		77,9!3	5,70)		23,157
12.	Staff costs
														2021
	Staff Enmlumcnts										153,440			145,090
	Employers National			Insurance	Con(ributions						I),0(x5			11,432
	Employers Pension			Contributions							7,672			7,254
											172,180			163,776
	No employee	received cmo(unto)tts				total!ine f60,000 p.a. or mote				during	the year.
	Thc average	number		ofeniployccs,		calcuhacd		on a full-time ct)uivalcnr			basis tvas:
											2022			2021