R¢gistered Charity Number 1161702 TRINITY CHURCH LANCASTER ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025 XEINAD Dalton Hou8e 9 Dalton SquaTe LANCASTER LAI IWD
TRtNrfY CHURCH LANCASTER INDEX FOR THE YEAR ENDED 5 APRIL 2025 Index Anjwal Report of the TteeS Independent Examiner's Report Receipts and Payments Account Ststejnent of Ats and Liabilities
TRINITY CHURCH LANCASTER ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED S APRIL 2025 Refértnee And Athlllnlstratlve Dtt*lls Restered Charlty Number 1161702 Prlnclpal Address 5 Scotforth Road LANCASTER LAI 4TS Bankers Cumberland Building Society C&%tle Street CuTnbTia CA3 8RX llldepelldellt Exanthier Mr T M Pre¢¢e F.C.C.A XeinadiD Dalton House 9 Dalton Square LAI IWD Trustees Dr M Soole Mr M Stinpson Mr G Burrows
TRINITY CHURCH LANCASTER ANNUAL REPORT OF THE TRUSTEES FOR THE YEAR ENDED S APRIL 2025 ObJ¢ctlve$ And Activitiey The obj¢¢t of Trinity Church Lanc88ter i8 to advance the Christian faith for the benefit of the publie through d holding of weekly church meetings for Chrisuan education and public worship, the planting of new ¢ongrtgations in the Lancaster area, and tbe support of UK and world mission througb the donation of resources and the giving of gTants to individu818 and org8n1QnS. Aelblevement& Performanee and Pubmt Benefit The main aciivities in relation to these objects are the org8misation of church meetings, the organitiOn of bible 8tudi¢8 and Orgallisillg events available to the conununity. The lrnstees consider thai they have complied with the duty in section 4 of the CIthTilies Act 2012 to have thie regard to the public benefii guidance pubjished by the Cl]arity Con]mission. Revleiv The charity does not have a forn)al reseeS policy however it is the p)licy of the charity maintain balallees at a level equiyaknt lo approximately two months expenditure to cover church tunning costs. should income fall. The designated fijnd represents monies set aside to be used for future ministry Opportu111cs. Fr¢¢ reserve8 at the year ertsj were £57208 (2024- £10,443). No fimds are in deficiL Slructurt, Goverllanee aDd Management The main governing document of the Charity is set out in CIO d(Kument registered 18 May 2015. New trustees are appointed by exAsting thJstee5. Approved by the try8t¢e$ o . and signed on their behalf by: Dr M Soole
IIYDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES OF TRINITY CHURCH LANCASTER I report on the unaudited a¢wuDts of the djarity for the year ended 5 ApTil 2021 set out on pages 5 10 7. Responsiblllties And basls of report As the charity's Trnstees you are responsible for the preparation of the accounts in ac&)rdwKe with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the charity's accounts caTried out under section 145 of the Act and in carrying out my examination I have followed &ll ihe applieable Directions given by the Charity Commission under section 145(5Xb) of the A. Independent exanthier's ststement I have completed my ex2mination. I confirni that no material matters have come to my attention ill CODneetion with the examination 8iving me e4us¢ ¢0 believ¢ that in 8lly lljatetial respect: accounttn8 r'ordS were not kept in respect of the clwity &8 required by 8eciiott 130 of the Act. or 2. the accounts do Dot aecord with Lbose reeords. I have no concerns and have come across no other matters in coDDection with the examination to which attention thould be drawn in this report in order to enable a proper understanding of the accounts to be reached. Mr T M Preece F.C.C.A Xeinadin Dalton House 9 Dalton Square LANCASTER LAI IWD O¢tober 2025
TRtNITY CHURCH LANCASTER RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 5 APRIL 2025 2025 2024 General Purpose Fund Income Reteipts Regular ¢omrnitted 8ivin8 Gift aid reclaimed One off gifts Weekend aw4y Interest received 41,684 5.730 7278 890 22,973 6,757 11,705 270 Tot#] Receipts 55 82 Expendltur¢ Staff wages Stsff pett8ion Payroll fees Premi$ hir¢ Mission and outreach Mission support and re]ief ofpovety Batsk charges Cbildr¢ns work Food and hospitality Rq)airs Weekend away Tables and chairs Licences and inswance Stationery and publi¢ity Training Independent examinets fee 25,153 2,048 569 1,512 726 2,990 40 437 463 37 21,905 1,912 364 3.834 659 3,170 45 209 613 155 720 6.201 968 1,317 606 750 464 606 4220 714 43.816 39.590 Total Pa)rynents 43 16 Net Surplu8 for the year 11,765 2,118 CAsh and Bank Balances as al 5 April 2024 Cagh and Bank Balanies as at 5 April 2025 5&252 44,487
TRINITY CHURCH LANCASTER STATEMENT OF ASSETS AND LL4BILITtLS FOR THE YEAR ENDED 5 APRIL 2025 2025 2024 MonttAry Cumi Account D¢po8it account 11,251 45,001 44,487 56.252 44,487 Fixed Assets Comprises music8J and audio visual equipm¢nL Current A81ets Prepaents 1.636 Cllrrent Ll#bllRtle$ ountancy 680 650 FuDds General Restricted General Restrleted General futid Future rninisty fi- desigllated 21252 35,000 9,487 35,000 56 44,487 Approved by the Trustee on , and signed on its behalf by.. Dr M Swle