**Registered Charity Number: 1170403** ## **Report of the Trustees and Unaudited Financial Statements For the year ended 31[st] August 2022** Page 1 ||Page| |---|---| |Report of the Trustees|2| |Independent Examiner's Report|3| |Statement of Financial Activities|4| |Statement of Financial Position|5| |Notes to the Financial Statements|6-10| |Detailed Statement of Financial Activities|11-12| Page 2 ## **Trustees Annual Report for the year ended 31[st] August 2022** The trustees present their report and financial statements for the year ended 31st August 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015). ## **Objectives and Aims** The objects of the CIO are to advance the Christian faith for the benefit of the public, by serving and reaching for Christ: - the community of Nottingham, and - wider networks of people connected with members of the congregation By, and in particular: - holding services of worship - promoting study of the bible - missionary and outreach work The vision of Trinity Church Nottingham is to see: ‘the Church on fire, a city alive’ As such, it is our intent, to act in such ways that, aligned to the Charity’s stated purpose, bring this about. ## **Public benefit** The Trustees have considered the Charity Commission guidance on public benefit and consider that the activities of the charity meet its charitable objectives and provide a benefit to the public. ## **Achievement and Performance Charitable activities** The period under review was one in which the ministry of Trinity Church began to settle into regular rhythms following the disruption of the previous periods by the COVID-19 pandemic. As congregants adapted once more to the routine of regular, in-person commitments, a consistent community emerged – one consisting both of those known to us prior to the pandemic and of those who had found us online or joined in the movement of post-pandemic life. Similarly, people moved on from our congregation in this period, so a key focus once more was connecting as a community. This was exemplified by our first Trinity Weekend Away, attended by over 300 of the church. Kids, youth and student ministries continued to grow at pace, and these were often the areas with the highest volume of impact. We also began to open up our building further to the local community, hosting an open lunch on Wednesday afternoons in our ‘Home Space’. This introduced many of our local neighbours, from diverse socio-economic backgrounds, to our building and team, and provided opportunities for us to serve our city’s practical and spiritual needs. ## **Volunteers** We would like to express our thanks to the many volunteers who support the various teams including hospitality, kids, youth, set-up, worship, production. In the current period the number of volunteers was 80 (2021: 60) ## **Financial review** Donations, including funds reclaimed under the Gift Aid system were £441,963 (2021: £464,283). Expenditure on charitable activities £405,005 (2021: £383,014) this was before the write off of building costs. The total cost of write off was £420,026. The trustees have written down the current asset values as they believe this now better reflects the position in regards to monies spent improving the leased building for which transfer or remuneration is unlikely. There was a surplus at the year-end of £14,540 before the write off and a deficit of £383,068 after (2021: surplus £81,271). Unrestricted Cash Reserves at year end were £301,741 (2021 £295,000). Many thanks to everyone who has given generously throughout the year. Page 2 ## **Reserves policy** The policy of the organisation is to maintain three months running costs as reserves wherever possible. This reflects the concern of the trustees that they should maintain sufficient reserves to meet any unforeseen circumstances and, in particular, to meet the organisation's obligations. ## **Structure, Governance and Management Governing document** The charity is controlled by its governing document, a constitution, and is a Charitable Incorporated Organisation (CIO) registered on 25[th] November 2016. Trinity Church Nottingham is a part of The Church of England. ## **Recruitment and appointment of new trustees** The leadership and current trustees of the Church identify suitable candidates who are then invited to join trustee meetings as observers for a short period of time. The primary requirements for suitability are being a natural person over the age of 16 with an expectation of being a member of the congregation of Trinity Church and already and active participant. After this, any candidates who would wish to serve as trustees are considered by the current trustees and appointment following the necessary approvals. All new trustees are provided with a copy of the Constitution, and, after this first submission, that will be accompanied by the latest accounts and any other past minutes and conversation they require. ## **Reference and Administration Details Registered name** Trinity Church Nottingham ## **Registered Charity number** 1170403 ## **Principal address** 192 Mansfield Road Nottingham NG1 3HX ## **Trustees** **Name Position Appointments/Resignations** Revd J Hughes Chair M Arlington C Ives L Bignall E Pattison D Davis ## **Independent Examiner** Andrew Pearson 87 Main Street Newtown Linford Leicestershire Approved by the board of trustees on ....................................................... and signed on its behalf by: ............................................. Revd J Hughes, Chair Page 3 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TRINITY CHURCH NOTTINGHAM** ## **Independent examiner's report to the trustees of Trinity Church Nottingham** I report to the charity trustees on my examination of the accounts of Trinity Church Nottingham (the Trust) for year ended 31[st] August 2022. ## **Responsibilities and basis of report** As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination. I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached. Signed: Andrew Pearson Fellow of the Chartered Institute of Management Accountants 87 Main Street Newtown Linford Leicestershire 06 June 2023 Date: ............................................. Page 4 **TRINITY CHURCH NOTTINGHAM** ## **STATEMENT OF FINANCIAL ACTIVITIES for the year ended 31[st] August 2022** |**Notes**
**Income and Endowments**
Donations and legacies
2
Investment income
3
**Total Incoming Resources**
**Expenditure**
**Charitable activities**
Church charitable activities
4/5
Fixed asset write off
**Total Resources Expended**
**Net Incoming / (Outgoing) resources**
Transfer between funds
**Reconciliation of Funds**
Total Funds brought forward
**Total Funds carried forward**|**2022**
**2021**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**Total**
**£**
**£**
**£**
**£**
432,616
9,324
441,940
464,283
23
0
23
2| |---|---| ||432,639
9,324
441,963
464,285| ||388,599
16,406
405,005
383,014
420,026
420,026| ||808,625
16,406
825,031
383,014| ||(375,986)
(7,082)
(383,068)
81,271
(2,267)
2,267
0
0| ||(378,253)
(4,815)
(383,068)
81,271| ||619,493
18,510
638,003
556,732| ||241,240
13,695
254,935
638,003| The notes form part of these financial statements Page 5 **TRINITY CHURCH NOTTINGHAM** ## **STATEMENT OF FINANCIAL POSITION At 31[st] August 2022** |**Notes**
**Fixed Assets**
Tangible assets
7
**Current Assets**
Debtors
8
Cash at bank
**Current Liabilities**
Amounts falling due within one year
9
**Current Assets less Current Liabilities**
**Total Assets less Current Liabilities**
Creditors: amounts falling due after more than 1 year
10
**Funds**
Restricted funds
11
Unrestricted funds
Total funds|**Unrestricted**
**funds**
**Restricted**
**funds**
**£**
**£**
31,947
0
9,516
0
301,741
13,695|**2022**
**2021**
**Total**
**Total**
**£**
**£**
31,947
454,677
9,516
8,503
315,436
313,510| |---|---|---| ||311,257
13,695|324,952
322,013| ||(33,976)
0|(33,976)
(36,035)| ||277,281
13,695|290,976
285,978| ||309,228
13,695
(67,988)
0|322,923
740,655
(67,988)
(102,652)| ||241,240
13,695|254,935
638,003| ||13,695
241,240|13,695
18,510
241,240
619,493| ||241,240
13,695|254,935
638,003| The financial statements were approved by the Board of Trustees on …………………….and were signed on its behalf by: **----- Start of picture text -----**
.............................................
Revd J Hughes, Chair
**----- End of picture text -----**
The notes form part of these financial statements Page 6 **TRINITY CHURCH NOTTINGHAM NOTES TO THE FINANCIAL STATEMENTS** ## **1. Accounting Policies** ## **Basis of preparing the financial statements and assessment of going concern** The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Leasehold building improvements 15 years straight line PA equipment 4 years straight line Office equipment 4 years straight line ## **Taxation** The charity is exempt from tax on its charitable activities. ## **Debtors** Trade and other debtors are recognised at the settlement amount. Prepayments are valued at the amount prepaid. ## **Cash at bank and in hand** Cash at bank and in hand includes cash, current bank accounts and deposit bank accounts with no withdrawal limitations. ## **Creditors** Creditors are recognised where then charity has a present obligation resulting from a past event that will result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are recognised at their settlement amount. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. The notes form part of these financial statements Page 7 **TRINITY CHURCH NOTTINGHAM NOTES TO THE FINANCIAL STATEMENTS** ## **2. Donations and Legacies** |Donations
Gift Aid received
Grant income
Other income
Donations
Gift Aid received
Grant income
Other income
**Investment income**
Interest income
Interest income
**Expenditure on charitable activities**
Church charitable activities
Support costs
Fixed asset write off
Church charitable activities
Support costs
**Analysis of support costs**
On church activities:
Independent examiner
Accounting
Bank charges
Insurance
Trustee meetings|**Unrestricted**
**£**
345,670
44,799
0
42,147|**Restricted**
**2022**
**£**
**£**
4,324
349,994
0
44,799
5,000
5,000
0
42,147
9,324
441,940
**Restricted**
**2021**
**£**
**£**
10,774
348,942
2,764
59,284
37,550
45,469
0
10,588| |---|---|---| ||432,616|| ||**Unrestricted**
**£**
338,168
56,520
7,919
10,588|| ||413,195|51,088
464,283| ||**Unrestricted**
**£**
23|**Restricted**
**2022**
**£**
**£**
0
23| ||**Unrestricted**
**£**
2|**Restricted**
**2021**
**£**
**£**
0
2| ||**Unrestricted**
**£**
387,095
1,504
420,026|**Restricted**
**2022**
**£**
**£**
16,406
403,501
0
1,504
420,026| ||808,625|16,406
825,031| ||**Unrestricted**
**£**
335,721
1,280|**Restricted**
**2021**
**£**
**£**
46,013
381,734
0
1,280| ||337,001|46,013
383,014| |||**2022**
**2021**
**£**
**£**
352
350
522
373
186
168
393
389
51
0
1,504
1,280| ## **3. Investment income** ## **4. Expenditure on charitable activities** ## **5. Analysis of support costs** The notes form part of these financial statements Page 8 **TRINITY CHURCH NOTTINGHAM NOTES TO THE FINANCIAL STATEMENTS** ## **6. Staff costs** |Salaries
Pension costs
Diocese contribution
**Trustees’ expenses**
There were no trustees' expenses paid for the year ended 31stAugust 2022.
The average monthly number of employees during the period was as follows:
Clergy and ordinands in training placed full or part-time by the Diocese|**2022**
**2021**
**£**
**£**
149,209
159,654
5,592
5,423
(56,965)
(45,469)| |---|---| ||97,836
119,608| ||**2022**
**2021**
**No.**
**No.**
7
7
8
7| **Trustees’ expenses** There were no trustees' expenses paid for the year ended 31[st] August 2022. No employees received emoluments in excess of £60,000. ## **7. Tangible fixed** ## **Assets** |**Cost**
Cost brought forward
Additions
Write off
**Total cost carried forward**
**Depreciation**
Depreciation brought forward
Charge for year
Write off
**Total depreciation carried forward**
**Net Book Value**
**At 31 August 2022**
At 31 December 2021|**Leasehold**
**Building**
**Improvements**
**PA**
**Equipment**
**Office**
**Equipment**
**Total**
**£**
**£**
**£**
**£**
583,462
104,253
16,820
704,535
15,502
3,922
4,779
24,203
(568,771)
(568,771)| |---|---| ||30,193
108,175
21,599
159,967| ||145,234
93,124
11,500
249,858
1,733
4,688
4,983
11,404
(133,242)
(133,242)| ||13,725
97,812
16,483
128,020| ||16,468
10,363
5,116
31,947
438,228
11,129
5,320
454,677| The building is leased from Southwell and Nottingham Diocesan Board of Finance on 17[th] June 2019 for a period of 20 years at an initial annual rent of NIL. Improvement work has been written off in the year. ## **8. Debtors** |Prepayments and accrued income|**2022**
**2021**
**£**
**£**
9,516
8,503
9,516
8,503| |---|---| The notes form part of these financial statements Page 9 **TRINITY CHURCH NOTTINGHAM NOTES TO THE FINANCIAL STATEMENTS** ## **9. Creditors: amounts falling due within one year** |Taxation and social security
Accruals and deferred income
Loans|**2022**
**2021**
**£**
**£**
5,958
5,013
350
350
27,668
30,672| |---|---| ||33,976
36,035| ## **10. Creditors: amounts falling due after more than 1 year** |Loans|**2022**
**2021**
**£**
**£**
67,988
102,652| |---|---| ||67,988
102,652| Two loans were received from the Diocese. Loan 1, October 2018- £50,000, 5% interest repayable over 7 years, Loan 2 December 2018- £100,000, 5% interest repayable over 60 months, deferred until January 2021. An interest free loan of £50,000 in August 2018 is repayable at £1,000 pm. ## **11. Movement in Funds** |**11. Movement in Funds**|| |---|---| |**Unrestricted Funds**
General Fund
Fixed asset reserve
**Total Funds**
**Unrestricted Funds**
General Fund
Fixed asset reserve
**Total Funds**|**Balance**
**Income**
**Expenditure**
**Transfers**
**Balance**
**1st Sept 2021**
**31st Aug 2022**
461,203
432,639
(650,334)
(2,267)
241,241
158,290
0
(158,290)
0
0| ||619,493
432,639
(808,624)
(2,267)
241,241| ||**Balance**
**Income**
**Expenditure**
**Transfers**
**Balance**
**1st Sept 2020**
**31st Aug 2021**
348,887
413,197
(300,881)
0
461,203
194,410
0
(36,120)
0
158,290| ||543,297
413,197
(337,001)
0
619,493| Where restricted funds are received for capital expenditure and the expenditure has been fully met and funds used, the restriction is deemed to be lifted and the asset value is transferred to, and regarded as unrestricted, within the designated tangible fixed asset fund from hence forward. ## **Restricted Funds** |Love Your Neighbour
Christmas boxes
City Alive
Pastoral support fund
Restricted appeal
Bishops confirmation fund
Afghan grant
**Total Funds**|**Balance**
**Income**
**Expenditure**
**Transfers**
**Balance**
**1st Sept 2021**
**31st Aug 2022**
3,626
0
(790)
0
2,836
40
850
(1,847)
957
0
2,934
0
(4,244)
1,310
0
11,910
0
(4,265)
0
7,645
0
3,100
(2,136)
0
964
0
374
(374)
0
0
5,000
(2,750)
0
2,250| |---|---| ||18,510
9,324
(16,406)
2,267
13,695| The notes form part of these financial statements Page 10 **TRINITY CHURCH NOTTINGHAM NOTES TO THE FINANCIAL STATEMENTS** |**Restricted Funds**
Love Your Neighbour
Christmas boxes
City Alive
Pastoral support fund
Restricted appeal
**Total Funds**|**Balance**
**Income**
**Expenditure**
**Transfers**
**Balance**
**1st Sept 2020**
**31st Aug 2021**
13,345
19,068
(28,877)
0
3,626
0
949
(909)
0
40
0
18,800
(15,866)
0
2,934
0
12,110
(200)
0
11,910
0
161
(161)
0
0| |---|---| ||13,345
51,088
(46,013)
(0)
18,510| ## **12. Trustee remuneration and benefits** None of the trustees have been paid any remuneration or received any benefits from an employment with the charity or a related entity. A trustee provided a non-beneficial interest free loan of £50,000 in 2018. The notes form part of these financial statements Page 11 **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES** |**Income**
**1 Donations and legacies**
**1.10 Planned giving**
**12 Month Pledged Giving - Gift Aided**
**D1 Planned giving - Gift Aided**
**D2 Planned giving - Not Gift Aided**
**Total 1.10 Planned giving**
**1.20 One Off Gifts**
**D3 One off gifts - Gift Aided**
**D4 One off gifts - Not Gift Aided**
**Total 1.20 One Off Gifts**
**1.30 Collections at services**
**D6 Collections - not Gift Aided**
**D7 Collections - GASDS**
**Total 1.30 Collections at services**
**D12 Diocesan Contributions**
**D5 Gift Aid**
**D8 Special Appeals (Restricted)**
**D9 Donations from organisations**
**Total 1 Donations and legacies**
**2 Charitable activities (Inc)**
**A2 Event income**
**Streams**
**Worship Events**
**Total A2 Event income**
**Total 2 Charitable activities (Inc)**
**3 Other trading activities**
**T1 Hire of Premises**
**Total 3 Other trading activities**
**4 Investments**
**I1 Bank interest**
**Total 4 Investments**
**5 other -**
**X1 Other income**
**X2 Uncategorised Income**
**Total 5 other -**
**Sales of Product Income**
**A1 Conference Income**
**Focus**
**The Orchard**
**Weekend Away**|**Total**| |---|---| ||**Sep 2021 - Aug**
**2022**
**Sep 2020 - Aug**
**2021 (PY)**| ||188,009.82
146.78
78,566.01
215,784.00
38,829.67
78,093.63| ||**£**
**305,552.28**
**£**
**293,877.63**
9,725.76
2,835.13
13,910.90
1,540.11
2,741.39| ||**£**
**14,101.00**
**£**
**16,652.29**
1,284.27
250.00
3,421.43
212.31| ||**£**
**4,955.70**
**£**
**212.31**
1,000.00
44,798.79
58,157.87
1,752.24
5,000.00
38,200.00| ||**£**
**377,160.01**
**£**
**407,100.10**
0.00
447.85
247.85| ||**£**
**695.70**
**£**
**0.00**| ||**£**
**695.70**
**£**
**0.00**
296.00
200.00| ||**£**
**296.00**
**£**
**200.00**
23.33
2.01| ||**£**
**23.33**
**£**
**2.01**
1,199.00
480.00| ||**£**
**0.00**
**£**
**1,679.00**
2,872.37
2,817.20
35,466.11| Page 12 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**Total A1 Conference Income**
**Total Sales of Product Income**
**Services**
**Fees Retained by Parish**
**Total Services**
**Total Income**
**Total**
**Expenditures**
**Central**
**7.4.1 Building and Administration**
**O10 Furniture**
**O11 Health & Safety**
**O12 Accounting**
**G4.1 Audit & IE fees**
**Total O12 Accounting**
**O4 Utilities**
**O7 Repair and maintenance**
**O9 Cleaning**
**Office and Building Supplies**
**Building Consumables and Equipment**
**Internet, Phone and Computer Costs**
**O1.1 Office & building equipment**
**O1.2 Office Resources & Software**
**Total Office and Building Supplies**
**Total 7.4.1 Building and Administration**
**7.4.2 Staff costs**
**S4 Staff Team and Events**
**S7 Travel**
**Total 7.4.2 Staff costs**
**Total Central**
**Depreciation**
**M10 10%**
**Ministry**
**7.10 Development**
**C4 Leadership Development**
**Total 7.10 Development**
**7.20 Connection**
**C1 Connect**
**C2 Hubs**
**W10 Prayer**
**Total 7.20 Connection**
**7.30 Mission & Evangelism**
**7.3.1 Church Led**
**M1 Outreach**|**£**
**41,155.68**
**£**
**0.00**| |---|---| ||**£**
**41,155.68**
**£**
**0.00**
22,631.80
8,489.99
219.00| ||**£**
**22,631.80**
**£**
**8,708.99**| ||**£**
**441,962.52**
**£**
**417,690.10**| ||**£**
**441,962.52**
**£**
**417,690.10**
1,717.78
499.75
4,265.53
3,803.16
521.84
373.20
350.00
350.00| ||**£**
**871.84**
**£**
**723.20**
10,419.08
7,030.85
5,700.40
1,745.69
6,654.94
5,420.93
6,073.22
2,817.61
7.79
70.89
55.87
812.12
737.05| ||**£**
**7,019.89**
**£**
**3,554.66**| ||**£**
**36,649.46**
**£**
**22,778.24**
4,425.64
1,216.73
2,463.56
346.71| ||**£**
**6,889.20**
**£**
**1,563.44**| ||**£**
**43,538.66**
**£**
**24,341.68**
11,404.00
56,405.00
12,750.00
500.00
2,990.57
929.00| ||**£**
**2,990.57**
**£**
**929.00**
1,087.35
375.29
2,258.62
1,379.78
120.03| ||**£**
**3,466.00**
**£**
**1,755.07**
426.40
576.80
158.31| Page 13 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**M2 Alpha**
**M7 Prisons**
**Total 7.3.1 Church Led**
**Total 7.30 Mission & Evangelism**
**7.40 Worship & Production**
**7.50 Emerging Generations**
**W4 Youth**
**W5 Kids and Tots**
**Total 7.50 Emerging Generations**
**7.60 Compassion**
**Afghan Refugees**
**Allotment**
**Home Space**
**Love Christmas**
**M3 Love Your Neighbour**
**Partnerships & Volunteers**
**Total 7.60 Compassion**
**7.70 Streams**
**C13 Marriage Course**
**Parenting Course**
**Streams Night**
**Total 7.70 Streams**
**7.80 Clergy**
**Bishop's Confirmation Fund**
**C11 Baptisms**
**C14 Pastoral Visits**
**Weddings**
**Total 7.80 Clergy**
**Conferences & events**
**C8.1 Focus**
**M6 Event Hosting**
**The Orchard**
**W3 Festival services**
**Weekend Away**
**Event Spend**
**Total Weekend Away**
**Total Conferences & events**
**Students**
**Sundays, Comms and Media**
**C3 Church media and communications**
**W13 Bibles**
**W2 Hospitality**
**W8 Preaching Internal**
**W9 Visitors**
**Total Sundays, Comms and Media**|361.01
1,084.33
510.70| |---|---| ||**£**
**1,448.51**
**£**
**1,242.64**| ||**£**
**1,874.91**
**£**
**1,242.64**
7,331.68
3,923.04
5,257.65
2,255.74
5,914.82
2,044.22| ||**£**
**11,172.47**
**£**
**4,299.96**
274.07
603.55
2,749.84
1,751.99
1,114.12
1,844.48
909.10
789.91
28,877.38
113.49| ||**£**
**8,637.90**
**£**
**30,390.03**
104.14
853.89
488.69
960.00
3,126.89| ||**£**
**5,044.92**
**£**
**488.69**
165.45
374.03
605.30
371.42
205.45
93.05
27.50| ||**£**
**1,350.23**
**£**
**491.97**
1,182.00
182.50
11,851.01
45.00
87.50
5,748.19
1,438.39
2,429.91
200.00
46,820.36
795.00| ||**£**
**46,820.36**
**£**
**795.00**| ||**£**
**68,118.97**
**£**
**2,660.89**
3,894.11
1,752.77
5,154.52
1,627.23
56.47
4,078.98
924.54
157.58
480.11
1,446.70
353.99| ||**£**
**10,894.25**
**£**
**3,385.87**| Page 14 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**Total Ministry**
**Other**
**7.3.2 Grants**
**M11 UK activities**
**M13 Restricted Appeals Donation**
**Total 7.3.2 Grants**
**Curate House Contributions**
**Diocese Fees**
**G1 Trustees Meeting**
**G3 Professional Fees**
**G4 J&A Support**
**G6 Parish Share**
**G9 Building Insurance**
**O13 Parish Insurance**
**Other costs**
**ACT Church Alive Grant**
**Allotment**
**Cafe Space Refurb**
**Total ACT Church Alive Grant**
**Z1 Interest expense**
**Z2 Bank Charges**
**Z4 Lump, Assets and Capital**
**Z99 Contingency**
**Advent Books**
**Birth & Bereavement Gifts**
**Total Z99 Contingency**
**Total Other costs**
**Total Other**
**Pastoral Support Fund**
**Payroll Expenses**
**Diocese Contributions**
**Pension**
**Taxes**
**Wages**
**Total Payroll Expenses**
**Personnel Costs**
**Salaries**
**Casual & Temps**
**Total Salaries**
**Total Expenditures**
**Net Operating Income**|**£**
**124,776.01**
**£**
**51,319.93**
5,000.00
2,467.23
1,000.00| |---|---| ||**£**
**2,467.23**
**£**
**6,000.00**
400.00
1,913.00
50.81
502.80
1,077.96
1,602.50
1,640.86
54,000.00
45,000.00
4,835.05
4,506.55
393.09
388.73
168.00
448.94
15,298.36| ||**£**
**168.00**
**£**
**15,747.30**
5,457.85
6,571.62
186.00
168.00
0.00
0.00
1,503.00
300.00
1,314.09
142.47| ||**£**
**1,503.00**
**£**
**1,756.56**| ||**£**
**7,314.85**
**£**
**24,243.48**| ||**£**
**71,166.33**
**£**
**85,170.58**
4,265.00
200.00
-56,964.67
-45,469.23
5,592.15
5,422.82
6,428.59
9,776.38
142,680.34
139,422.66| ||**£**
**97,736.41**
**£**
**109,152.63**
23,764.84
10,455.13
100.00| ||**£**
**100.00**
**£**
**0.00**| ||**£**
**389,501.25**
**£**
**337,544.95**| ||**£**
**52,461.27**
**£**
**80,145.15**| Page 15 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** ## **Other Expenditures** |**Transfer to Building Fund - Non-restricted**
**Write off Fixed Assets**
**Total Other Expenditures**
**Net Other Income**
**Net Income/(Expenditure)**|0.00
0.00
435,528.68| |---|---| ||**£**
**435,528.68**
**£**
**0.00**| ||**-£**
**435,528.68**
**£**
**0.00**| ||**-£**
**383,067.41**
**£**
**80,145.15**| Page 16