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





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



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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||F||
|Income and endowments|||||||
|Donations<br>and legacies|||4|242,084|242,084|199,007|
|Investment<br>income|||5|61|61||
|Total income||||242,145|242,145|199,007|
|Expenditure|||||||
|Expenditure<br>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<br>of funds|||||||
|Total funds brought<br>forward||||23,736|23,736|40,251|
|Total funds carried forward||||49,474|49,474|23,736|





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|||||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<br>funds||||49,474|23,736|
|Total charity funds|||10|49,474|23,736|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||F||
|Cash flows from operating||activities|||||
|Net income/(expenditure)|||||25,738|(16,515)|
|Adjustments<br>for:|||||||
|Other interest receivable|and|similar income|||(«)||
|Accrued expenses|||||74|100|
|Changesin:|||||||
|Trade and other creditors|||||(258)||
|Cash generated<br>from operations|||||25,493|(16,415)|
|Interest received|||||61||
|Net cash from/(used<br>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|





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|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|||





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|Costs of raising donation|s<br>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|



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





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||Unrestricted<br>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|