2023-04-05-accounts

				Page
Partners' annual report
Accountants and business advisers		report	to Trinity Church
Central London on the unaudited	financial		information
Statement of financial activities
Statement of financial position
Statement of cash flows
Notes to the financial statements

Registered	charity	name	Trinity Church	Central	London	London
Charity registration		number	1160094
Principal office			Flat 7
			Gayhurst House
			28 Mallory Street
			London
			NW8 8SY
The partners
			Mr C Gillespie
			Rev MTF Riley
			Rev JA Kirkpatrick
			Mr LSwatman
Accountants			Adams Moore	Ltd
			Accountants and business			advisers
			7 Victoria Road
			Tamworth
			Staffs
			B797HS

				2023	2023	2022
				Unrestricted
				funds	Total funds	Total funds
			Note		F
Income and endowments
Donations and legacies			4	242,084	242,084	199,007
Investment income			5	61	61
Total income				242,145	242,145	199,007
Expenditure
Expenditure on raising funds:
Costs of raising donations		and legacies	6	216,407	216,407	215,522
Total expenditure				216,407	216,407	215,522
Net income/(expenditure)	and	net movement	in funds	25,738	25,738	(16,515)
Reconciliation of funds
Total funds brought forward				23,736	23,736	40,251
Total funds carried forward				49,474	49,474	23,736

				2023	2022
			Note	F
Current assets
Cash at bank and in	hand			50,290	24,736
Creditors: amounts	falling	due within one year		816	1,000
Net current assets				49,474	23,736
Total assets less current		liabilities		49,474	23,736
Net assets				49,474	23,736
Funds of the charity
Unrestricted funds				49,474	23,736
Total charity funds			10	49,474	23,736

					2023	2022
					F
Cash flows from operating		activities
Net income/(expenditure)					25,738	(16,515)
Adjustments for:
Other interest receivable	and	similar income			(«)
Accrued expenses					74	100
Changesin:
Trade and other creditors					(258)
Cash generated from operations					25,493	(16,415)
Interest received					61
Net cash from/(used in) operating			activities		25,554	(16,415)
Net increase/(decrease)	in	cash	and cash	equivalents	25,554	(16,415)
Cash and cash equivalents		at beginning		ofyear	24,736	41,151
Cash and cash equivalents		at end ofyear			50,290	24,736

4.	Donations	and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
	Donations
	Donations	(general)	215,284	215,284	175,757	175,757
	Other Donations		26,800	26,800	23,250	23,250
			242,084	242,084	199,007	199,007
5.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
	Bank interest receivable		61	61

Costs of raising donation	s and legaci	es
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
Costs of raising donations	and legacies
- Donations		216,407	216,407	215,522	215,522

7.	Staff costs
	The total staff costs and employee	benefits for the reporting	period are analysed as	follows:
			2023	2022
	Wages and salaries		51,033	59,104
	Social security costs		47,329	39,000
			98,362	98,104

Creditors: amounts f	alling due within one year
		2023	2022
		R
Accruals and deferred	income	1,074	1,000
Other creditors		(258)
		816	1,000

	Unrestricted funds
				At			At
				6 April 2022	Income	Expenditure	5April 2023
	General funds			23,736	242,145	(216,407)	49,474
				At			At
				6 April 2021	Income	Expenditure	5 April 2022
	General funds			40,251	199,007	(215,522)	23,736
11.	Analysis of net assets between		funds
						Unrestricted	Total Funds
						Funds	2023
	Tangible fixed assets					49,474	49,474
						Unrestricted	Total Funds
						Funds	2022
	Tangible fixed assets					23,736	23,736
12.	Analysis of changes	in net debt
					At 6 Apr 2022	Cash flows	At 5 Apr 2023
	Cash at bank and in	hand			24,736	25,554	50,290