Regist¢red tharity Nomber 1161702 TRIL¥rrY CHURCH LANCASTER ANNUAL REPORT AND FINANCIAL STA TEMEI¥TS FOR THE YEAR EI¥IDED 5 APIUL 2026 XEINADIN Da]ion House 9 Dalton Squar¢ LANCASTER LAI IWD
TRiNy CHURCH LANCASTER INDEX FOR THE YEAR ENDED S APRIL 2026 Index Annual Report of th¢ Trust¢es Independent Ex8miner'$ Report Rettipts and Payments Account Stgt¢men¢ of Assets and Liabilities
TRINITY CHURCH LANCASTER ANNUAL REPORT OF THE TRusfEES FOR THE YEAR ENDED 5 APRIL 21126 Reftrenee and Adminutrative Details Regi$t¢r¢d Chority 14ull)ber 1161702 Princ5pal Address 5 Scorf4)rth Road LANCASTER LAI 4TS Bankers Cu]nb¢rlalld Building siety Castl¢ Stree¢ Cumbria CA3 8RX Independent Exomlther Mr T M P(eeee F.C.CA Xeinadi Dalton House 9 Dalton Squarn Lancaster LAI IWD TT115t¢¢S Dr M Soole Mr M Simpson MT G BuTfow5
TRINITY CHURCH LANCASTER ANNUAL IiEfORT OF THE TRUSTEES FOR THE YEAR EI¥DED S APRIL 2026 Objectives and Activities The object of Trinity Chllrch Lancaster is to advanc¢ the Christian faith for the benefit of the public through the holding of weekly ¢hur¢h eetingS for Christian education and public woryhipj the plantTTrg of Dew congregation5 in the Lancaster are4 and the support of UK and world mission through the donation of resources and the giving of grants to individuais and org2ni6ations. Achievemen PtrforrnaJh¢e and Public Benefit The rnain artiviti¢s relation to these objects are the Orgation of Church m¢e¢lliE4 the organisation of bibl¢ studi¢s and organisin¥ Events available to the community. The trust¢e5 nSIder that they have complied with the duty in $ectson 4 of th¢ Clwities Act 2012 to have due regard to the public benefit gUIdaD publi5bed by the Clwity Commission. FlnAAclal Rvlew The Charity dot5 noi have a fommi reserves policy however it is the policy of the chuity io maintaitt balan¢¢s at a level equiva]ent to approximately two rnonth$ ¢xp¢nditUT¢ to cov¢r ¢hurth runniJbg ¢05ts, should incotne fall. The designated fund represents monies set aside to be used for mitilsty Opportwliti. Free reserv a¢ th¢ year¢[ were £76.59212025 - £55.572). No ttds are in defI¢it. Structure, GoverttaDee and M&n8gemeDt The main 8OV¢rni118 document of the Charity is set out in CIO documellt registered 18 May 2015. New tnJ9tees are appointed by existing trustee& Approved by the trns¢ees on 1wr)ao02fi.. al signed on iheir b¢half by: S&d& Dr M Soole
INDEPENDENT EXAMINERS, REPORT TO THE TRuEs OF TRINITY CIWRCH LANCASTER l report on th¢ unaudited acwunt5 of the tharity for th¢ year e])ded 5 April 2021 set oo pages S to 7. RupoDslbllit1¢5 and balis of rep)rt As th¢ ¢harity8 TTUSt¢es you are respi)n3ible for the preparatTQll of the acw)unts in aOrdanCe with the TQ4UiTements of the ChaTiti¢5 Ad 2011 ('the Act,). I report in rw¢ct of my examination of the charity's accounts catTied out Ullder section 145 of the A¢t and in ¢aTrying out my examination I hav¢ follow¢d all th¢ appSithl¢ Diredions giv by the Chatity Commission under section 145(5)Ib) of the Act. Independent enmlner's statement I hav¢ ¢ompl¢t¢d my examination. I that no material matteTS have come ro my att¢niion in ¢4)nneLMion with the examination giving me cause to bclitve that in any material respect: accounting recoTds wgre k¢pt in respect of the charity as requirtrj by section IJO of the Act. or 2. the COUnts do not Accord with those Tecords. I have no concerns and hav¢ com¢ a¢ios$ no oth¢r in co[¢¢t10Th with the exaUlation to whith attention should be draw in this r¢1 ID order to enable a proper undstaNdiNg of the acc(rttS to b¢ reached. rm Mr T M Preece F.C.C.A XeiDadiD DalTr House 9 Dalton Squar¢ LANCASTER LAI IWD 11 August 2026
TRINFfY CHURCH LANCASTER RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR Et+lDED 5 APRIL 2026 21126 2025 General PurposE Fllnd Ineome Reeeipts R¢gular committed giving Gift aid reclaimed One off gifts Wcektnd away Inter¢5t received 38.935 6,969 21,800 4,660 1.803 41.684 5.730 7.278 89 Total Rettipts 74 Expenditure Staff wages Stsff pension Payroll f¢e$ Prernises hir¢ Mission and outreach Mission support and relief of povety Visiting speakcrs Bank charges Childrens wo F(x)d and hospitalty Repairs Weeknnd away Licences and insurance Station¢ry publicity Training Indq)endent¢xaminers fee 28,115 2,796 610 2,877 1,299 4,520 250 52 463 501 178 4,390 25,153 2.046 569 1.512 726 2,990 40 437 463 37 968 1,317 385 380 780 75 48.706 37.615 Other ExptnditDre Capital Equipthent 5.220 6,201 5,220 6.201 Total Piyments 53 92&20 Net Surplus for the yur 211340 11,765 C&sb and Bank Bala1 a£ at 5 April 2Q25 56 52 Ca5b Bank Balanees AS 4¢ S April 2026 76 92 56252
TRINITY CHURCH LANCAsfER srATEMEZ4T OF ASSETS AND LIABllntES FOR THE YEAR ENDED S APRIL 2020 2026 2025 MoD¢t•ry Assets 19.688 56,804 11251 45,001 D¢po$it account 56 Vlxed Assets Comprises nwsltal and oudio Yi5uttI equipmenL Current Assets 8) Current Ll*bllvti¢s Arxountancy 71KI 680 Funds Ceneral Restrlcted General Re$lritted General fimd Futs¢ ministy fund - designated 25.492 51.000 21252 35.1)00 76,492 56 52 Approved by the Tnee on ..ILI.p.8..l.loi6. and signed on its behalf by.. Dr M Soole
Document Activity Report
Document Sent
Mon, 17 Aug 2026 10:38:45 GMT
Document Activity History
Document history shows most recent activity first
Date
Activity
You can verify that this is a genuine Portal document by uploading it to the following secure web page:
http://xeinadinuk.accountantspace.co.uk/messages/VerifyDocument