| Cbarity Information | Cbarity Information | |
|---|---|---|
| Trustees' | Annual Report |
|
| Statement | ofTrustees' Responsibilities | |
| Independent Examiner's |
Report | |
| Receipts | and Payments: | |
| Statement | ofAssets and | Liabilities |
| Notes to | the Accounts |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | FundsI | 2023 | 2022 | |||
| Income | |||||||
| —Tithm and olfcrings | 161438 | 33,502 | 194.940 | 199,613 | |||
| —Missionary alai Special Collections |
|||||||
| - Git't aid tsx repayments | 26335 | 26,335 | 28.095 | ||||
| —Legacies | |||||||
| -Cottage rent & other | 6,000 | 6,000 | |||||
| —8hnk interest and investnlent |
income | i5 | 2 | ||||
| Total Income | 193,788 | 33,502 | 227,290 | 233,710 | |||
| I?xpendhurc | |||||||
| Charitable activities: |
|||||||
| - Gcnetal Church Expenses | 136,895 | 42,346 | 179,241 | 211,427 | |||
| - h4tgsionmy and Special Collections |
30,020 | 10,772 | 40,792 | 31,012 | |||
| —Cottage expenses | 126 | 126 | 350 | ||||
| Total Expenses | 167,041 | 53,1]8 | 220,159 | 242,789 | |||
| Net incoming resources before |
transfers | 26.747 | (19,616) | 7,131 | (9,079) | ||
| Truest'er between Funds |
(5,063) | 5,063 | |||||
| Net movement in cash for the |
year | 21,684 | (14.553) | 7,13I. | 19,079) | ||
| Total cash balances brought | forward | 37,561 | 23,157 | 60,718 | 69,797 | ||
| Total cash balances carried forward | 59,245 | 67,849 | 60.718 |
| 2. | Tithes and o | f | ferin | gs | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UnrWricted | Restricted | 2023 | 2022 | |||||||
| Funds | Funds | Tottll | Total | |||||||
| f | ||||||||||
| Church general | espenses collections | 153 | 497 | 153,497 | 122.241 | |||||
| Gifts | 5, | 100 | 25,000 | 30,100 | 20,000 | |||||
| Contributions | - Events | 537 | 537 | 22 | ||||||
| Contributions | - Ilull Use and Letti ngs | |||||||||
| Contributions | Toddlers | 293 | ||||||||
| Donations | - Other | 8.680 | ||||||||
| Donations | - Youth tVork | 200 | ||||||||
| Donations | - For thc Poor | 850 | 850 | 1,005 | ||||||
| Trinity Church | MilndtotPc | 4,052 | 4,052 | 39,G17 | ||||||
| G runes | 3,600 | 4,600 | 8, | 100 | ||||||
| Sales | 400 | 215 | ||||||||
| 161,438 | 33,5G2 | 194,940 | 199,613 | |||||||
| 3. | Missionary | and Special Collec(ious | Unrestricted | Restricted | 2023 | ?022 | ||||
| Funcks | Funds | Total | Total | |||||||
| f | f | |||||||||
| None iu |
tbc yern | |||||||||
| 4. | I.cgacies | Unrestricted | Restncted | 2023 | 2022 | |||||
| Funds | Funds | Total | Total | |||||||
| f | f, | |||||||||
| Legacies | ||||||||||
| 5. | Cottage rent | &other | Unrestricted | Restricted | 2023 | 2022 | ||||
| Funds | Funds | Total | Total | |||||||
| Cottage | rent | 6,000 | 6,000 | 6,000 | ||||||
| 6. | Bank interest | Unrestricted | Restricted | 2023 | 2G22 | |||||
| Funds | Funds | Total | Total | |||||||
| f. | f | f | f | |||||||
| Bank iot | crest | 15 | 15 | |||||||
| 15 | 15 |
| FO | R THE YE | AR ENDED 31STJA | NUARY 2023 | |||
|---|---|---|---|---|---|---|
| 7. | General Church Expenses | Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | Total | Total | |||
| f | ||||||
| FTESalary aud expenses | 45,647 | 45,647 | 45,647 | |||
| iVIinistry Tminee and expenses | 10,800 | 10,800 | ||||
| Ministry Gifis &Tmvel |
5IO | 60 | S70 | |||
| Associate Pastor | 14.875 | 23,078 | 37,953 | 36,425 | ||
| Assistant Pastor |
23,2( I | 8,738 | 31,949 | 29,648 | ||
| Other travel, Gifts & Assistance | 10 | 1,360 | 1.370 | 4,283 | ||
| Insurance, Utilities &Phone |
6,197 | 6.I97 | 4.002 | |||
| Building, Repairs, Scsvictng &Furnishing | 2,563 | 2,563 | 9,591 | |||
| Cleaning and hygiene expenses |
443 | 443 | 30'r | |||
| Otfice & Sundry Supplies | 34( | 34( | ||||
| Catering and Rcfres'hments |
438 | 438 | 155 | |||
| Coin mun ion | 364 | 364 | 113 | |||
| Evangelistic Resoorces, Publicity |
321 | 32I | 785 | |||
| Course fees | 700 | |||||
| FIEC | 4.147 | 4.147 | 4.032 | |||
| Piofessiona) I'ees |
816 | 816 | 756 | |||
| CRB &Child Proter:tion | 439 | 439 | 255 | |||
| Bank Charges | 225 | 225 | 186 | |||
| Copyright Licence & Music Equipment |
802 | 802 | 670 | |||
| iT Equipment | 2,000 | 2.000 | 529 | |||
| Maintenance and Giber Equipment |
1,122 | 1.122 | 895 | |||
| Event Casks | 670 | 670 | 41( | |||
| Youth Workers Salary and expenses | 18.434 | 18.434 | 16,380 | |||
| Youth Work and Juruor Church | 2,193 | 2,193 | (,835 | |||
| Trinity Church M i( nthoipe |
8,459 | 8,459 | 53.014 | |||
| Oasis | 651 | 651 | 655 | |||
| Toddlers Group | 327 | 327 | (58 | |||
| 136,895 | 42,346 | (79,241 | 211,427 | |||
| 8. | Giving | Unrestricted | Restricted | 2023 | 2022 | |
| Funds | Funds | Total | Total | |||
| f | f | f | f | |||
| Allvl ln(orna(iona) - C & S Power |
5.000 | 5,000 | 5,000 | |||
| ECM —Ronianian Work —G &JStol( |
16,300 | 16,300 | 16,)62 | |||
| Giucway Church for "llot Spot" | 120 | 120 | ||||
| Loveivlse | 750 | |||||
| NISCU South Lakeland | 2,600 | 2,600 | ||||
| Trinity Church Milnthoipe |
10,772 | ]0,772 | ||||
| UFM —T&M Zam Suan | 5,000 | 5,000 | 5,000 | |||
| North West Gospel Partnership | 1,000 | 1.000 | 1,000 | |||
| Operation Mobilisation |
500 | |||||
| 30,020 | 10,772 | 40,792 | 3(.OI2 |
| Genoral | Designated | Restricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| I"und | Funds | Funds | Funds | ||||||||
| At Is[February | 2022 | ~&,561 | 15,000 | 23,I57 | 60,718 | ||||||
| Net movement | in tunds | 26,747 | (19,0 | 161 | 7,131 | ||||||
| Transfers | (5,063) | 5,063 | |||||||||
| At 31u isnusry | 2023 | 15,000 | 67,849 | ||||||||
| 10. | Designated Funds |
Balance | Receivable | Expenditure | Transferred | Balance | |||||
| B/fwd f |
in year | In year | in year g |
C/fwd | |||||||
| Contingency | Fund | 15,000 | 15,000 | ||||||||
| I | 5,000 | 15,000 | |||||||||
| ll. | Restricted Funds | Balance | Receivable | Espendlture | Transferred | Balame | |||||
| B/fwd | In year | in year | in year | C/fwd | |||||||
| K | 8 | K | f. | ||||||||
| For thc Poor | 856 | 850 | 1,360 | 346 | |||||||
| Church Plant |
- | Milnthotlte | 10,14I | 4,052 | !9,231 | 5,038 | |||||
| Hemy Herd Memonal | 7593 | 3,600 | 9,449 | 25 | 1,769 | ||||||
| Investing for |
Li/e | 4,567 | 25,1100 | 23,078 | 6489 | ||||||
| 03.157 | 33502 | 53,118 | 5.063 | ||||||||
| 12. | Staffcosts | ||||||||||
| 2D23 | |||||||||||
| Statf Emolutnents | 135557 | 153,440 | |||||||||
| Employers National |
insurance | Contributions | 8,612 | 11,068 | |||||||
| Employers Pension |
Contnbunons | 6,779 | 7,672 | ||||||||
| 150,948 | 172,180 |