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

TRiN￿y 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 s￿iety
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 Org￿ation 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 TRu￿E￿s 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 a￿OrdanCe 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 exa￿Ulation to whith attention should
be draw￿ in this r¢1￿ ID order to enable a proper und￿staNdiNg of the acc(rt￿tS to b¢ reached.
rm
Mr T M Preece F.C.C.A
XeiDadiD
Dal￿Tr 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 Tn￿ee on ..ILI.p.8..l.loi6. and signed on its behalf by..
Dr M Soole

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