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|||~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|
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|||||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|
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|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|||||||
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|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|
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||||||||||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|