**Registered Charity Number: 1170403** **==> picture [341 x 73] intentionally omitted <==** **Report of the Trustees and Unaudited Financial Statements For the period 1[st] September 2022 to 31[st] December 2023** 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 2023** The trustees present their report and financial statements for the 16 months ended 31st December 2023. 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 a significant one in the relatively short history of Trinity Church Nottingham. The relationship with the local Parish church of St Andrew’s developed, with Jonathan Hughes being licensed as priest-incharge in the Spring of 2023. This has represented a growth in responsibility and reach, and has fostered a rich connection between Trinity and the community and history of its Parish. The growth in number and vitality has again been spearheaded by the children and youth ministries. Sunday, midweek and event-based ministry have all proved fruitful within the growing Trinity Emerging Generations community, as well as growing in its scope to welcome and bless many other young people from churches across the Diocese. We’ve also seen growth through our Home Space service, opening our doors in the week to serve the city and worship together. Our congregation has grown in number and in diversity, and the establishment of a coherent staff structure has enabled us to greater meet the needs of a burgeoning community through worship and pastoral support. Our second Weekend Away was, again, a moment of profound connection and togetherness. We are immensely grateful for what God has done in this period, and excited for what is to come. ## **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 xx (2022: 60) ## **Financial review** Donations, including funds reclaimed under the Gift Aid system were £906,783 (2022: £441,963). Expenditure on charitable activities £854,254 (2022: £405,005) There was a surplus at the year-end of £54,147 (2022: deficit £363,068). Unrestricted Cash Reserves at year end were £289,752 (2022 £301,741). 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 16 months ended 31[st] December 2023 ## **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: **==> picture [69 x 47] intentionally omitted <==** Andrew Pearson Fellow of the Chartered Institute of Management Accountants 87 Main Street Newtown Linford Leicestershire 04 June 2024 Date: ............................................. Page 4 **TRINITY CHURCH NOTTINGHAM** ## **STATEMENT OF FINANCIAL ACTIVITIES for the 16 months ended 31[st] December 2023** |**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**|**16 Mths**
**12 Mths**
**2023**
**2022**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**Total**
**£**
**£**
**£**
**£**
838,238
68,546
906,783
441,940
1,618
0
1,618
23| |---|---| ||839,855
68,546
908,401
441,963| ||823,240
31,014
854,254
405,005
0
0
0
420,026| ||823,240
31,014
854,254
825,031| ||16,615
37,532
54,147
(383,068)
67
(67)
(0)
0| ||16,282
37,465
51,147
(383,068)| ||241,240
13,695
254,935
638,003| ||257,923
51,160
309,083
254,935| The notes form part of these financial statements Page 5 **TRINITY CHURCH NOTTINGHAM** ## **STATEMENT OF FINANCIAL POSITION At 31[st] December 2023** |**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|**2023**
**2022**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Total**
**Total**
**£**
**£**
**£**
**£**
20,330
0
20,330
31,947
9,910
0
9,910
9,516
289,353
51,160
345,513
315,436| |---|---| ||299,263
51,160
350,423
324,952| ||(29,975)
0
(29,975)
(33,976)| ||269,288
51,160
320,448
290,976| ||289,618
51,160
340,778
322,923
(31,695)
0
(31,695)
(67,988)| ||257,923
51,160
309,083
254,935| ||51,160
51,160
13,695
257,923
257,923
241,240| ||257,923
51,160
309,083
254,935| The financial statements were approved by the Board of Trustees on …………………….and were signed on its behalf by: ............................................. Revd J Hughes, Chair 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
**3. Investment income**
Interest income
Interest income
**4. Expenditure on charitable activities**
Church charitable activities
Support costs
Church charitable activities
Support costs
Fixed asset write off
**5. Analysis of support costs**
On church activities:
Independent examiner
Accounting
Bank charges
Insurance
Trustee meetings|**Unrestricted**
**£**
572,525
127,706
68,809
69,197|**Restricted**
**2023**
**£**
**£**
18,046
590,571
0
127,706
50,500
119,309
0
69,197
68,546
906,783
**Restricted**
**2022**
**£**
**£**
4,324
349,994
0
44,799
5,000
5,000
0
42,147| |---|---|---| ||838,238|| ||**Unrestricted**
**£**
345,670
44,799
0
42,147|| ||432,616|9,324
441,940| ||**Unrestricted**
**£**
1,618|**Restricted**
**2023**
**£**
**£**
0
1,618| ||**Unrestricted**
**£**
23|**Restricted**
**2022**
**£**
**£**
0
23| ||**Unrestricted**
**£**
821,494
1,746|**Restricted**
**2023**
**£**
**£**
31,014
852,508
0
1,746| ||823,240|31,014
854,254| ||**Unrestricted**
**£**
387,095
1,504
420,026|**Restricted**
**2022**
**£**
**£**
16,406
403,501
0
1,504
0
420,026| ||808,625|16,406
825,031| |||**2023**
**2022**
**£**
**£**
350
352
375
522
165
186
837
393
19
51
1,746
1,504| The notes form part of these financial statements Page 8 **TRINITY CHURCH NOTTINGHAM NOTES TO THE FINANCIAL STATEMENTS** ## **6. Staff costs** |**Staff costs**|| |---|---| |Salaries
Pension costs|**2023**
**2022**
**£**
**£**
316,895
149,209
11,490
5,592| ||328,385
154,801| ## **Trustees’ expenses** There were no trustees' expenses paid for the 16 months ended 31[st] December 2023. ||**2023**|**2022**| |---|---|---| ||**No.**|**No.**| |The average monthly number of employees during the period was as follows:|0|7| |Clergy and ordinands in training placed full or part-time by the Diocese|0|8| 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 December 2023**
At 31 August 2022|**Leasehold**
**Building**
**Improvements**
**PA**
**Equipment**
**Office**
**Equipment**
**Total**
**£**
**£**
**£**
**£**
30,193
108,175
21,599
159,967
0
0
0
0
0
0| |---|---| ||30,193
108,175
21,599
159,967| ||13,725
97,812
16,483
128,020
1,943
4,691
4,983
11,617
0
0| ||15,668
102,503
21,466
139,637| ||14,525
5,672
133
20,330
16,468
10,363
5,116
31,947| 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|**2023**
**2022**
**£**
**£**
9,910
9,516
9,910
9,516| |---|---| 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
**Creditors: amounts falling due after more than 1 year**
Loans|**2023**
**2022**
**£**
**£**
3,958
5,958
350
350
25,667
27,668| |---|---| ||29,975
33,976| ||**2023**
**2022**
**£**
**£**
31,695
67,988| ||31,695
67,988| ## **10. Creditors: amounts falling due after more than 1 year** 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 2022**
**31st Dec 2023**
241,241
785,643
(768,562)
0
258,322
0
0
0
0
0| ||241,241
785,643
(768,562)
0
258,322| ||**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| 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
Love Christmas
Pastoral support fund
Restricted appeal
Bishops confirmation fund
Afghan grant
Y&C Grant
Youth Fund
St Saviour’s
**Total Funds**|**Balance**
**Income**
**Expenditure**
**Transfers**
**Balance**
**1st Sept 2022**
**31st Dec 2023**
2,836
1,063
(4,346)
0
(447)
0
4,013
(3,168)
0
845
7,645
0
0
0
7,645
964
2,370
(2,207)
0
1,127
0
35
0
0
35
2,250
0
(2,750)
0
1,600
0
50,000
(15,000)
0
35,000
0
5,878
(1,435)
0
4,443
0
4,722
(4,208)
0
514| |---|---| ||13,695
68,081
(31,014)
0
50,762| 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
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| ## **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. This was fully repaid in this financial period. 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**
**1.20 One Off Gifts**
**1.30 Collections at services**
**D7 Collections - GASDS**
**Total 1.30 Collections at services**
**D5 Gift Aid**
**Special Appeals**
**Kids Donation**
**Youth Donations**
**Total Special Appeals**
**Total 1 Donations and legacies**
**4 Investments**
**I1 Bank interest**
**Total 4 Investments**
**Grants**
**Diocese Salary Contributions**
**Diocese Y&C Grant**
**Total Grants**
**Sales of Product Income**
**A1 Conference and Event Income**
**Focus**
**Streams**
**Student Events**
**The Orchard**
**The Orchard Leaders' Retreat**
**The Orchard Local**
**The Orchard Youth Stream**
**Total The Orchard**
**Weekend Away**
**Worship Events**
**Youth**
**Fuel**
**Youth Football Camp**
**Youth Weekend Away**
**Total Youth**
**Total A1 Conference and Event Income**
**Total Sales of Product Income**
**Services**||**Sep 2022- Dec 2023**| |---|---|---| |||**Total**
510,471.15
25,524.90
10,887.24
724.19
**£**
**11,611.43**
127,705.85
4,105.98
72.00
1,575.01
**£**
**5,752.99**
**£**
**681,066.32**
1,618.40
**£**
**1,618.40**
5,500.00
63,809.23
50,000.00
**£**
**119,309.23**
8,270.09
362.43
495.65
609.05
2,300.59
185.54
2,959.77
**£**
**6,054.95**
41,080.52
6,440.34
78.04
158.00
6,040.05
**£**
**6,276.09**
**£**
**68,980.07**
**£**
**68,980.07**
37,210.70| Page 12 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**Fees Retained by Parish**
**Total Services**
**Uncategorised Income**
**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**
**Diocesan Grant**
**Gas & Electric**
**Electricity**
**Gas**
**Total Gas & Electric**
**Waste**
**Water**
**Total 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**
**Stationery**
**Total Office and Building Supplies**
**Total 7.4.1 Building and Administration**
**7.4.2 Staff costs**
**Interns**
**S4 Staff Team and Events**
**Leadership Meeting**
**Staff Christmas**
**Staff Gifts**
**Staff Retreat**
**Table Local**
**Total S4 Staff Team and Events**
**S7 Travel**
**Total 7.4.2 Staff costs**
**Total Central**
**Depreciation**|217.00| |---|---| ||**£**
**37,427.70**| ||**£**
**908,401.72**| ||**£**
**908,401.72**
4,974.86
6,942.75
520.10
375.00| ||**£**
**895.10**
-9,250.00
19,641.46
2,599.89
1,968.98| ||**£**
**24,210.33**
4,677.81
1,080.90| ||**£**
**20,719.04**
11,889.23
13,592.31
47.93
9,713.45
2,907.30
1,504.19
1,847.15
342.49| ||**£**
**16,362.51**| ||**£**
**75,375.80**
19,319.11
8,043.83
82.81
814.25
10.00
1,165.45
22.25| ||**£**
**10,138.59**
3,516.90| ||**£**
**32,974.60**| ||**£**
**108,350.40**
11,617.00| Page 13 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**M10 10%**
**Ministry**
**7.10 Development**
**C4 Leadership Development**
**New Campuses**
**Total 7.10 Development**
**7.20 Connection**
**C1 Connect**
**Church Library**
**Total 7.20 Connection**
**7.30 Mission & Evangelism**
**7.60 Compassion**
**Afghan Refugees**
**Home Space**
**Home Space Christmas**
**Home Space Wednesdays**
**Women's Home Space**
**Total Home Space**
**Love Christmas**
**M3 Love Your Neighbour**
**Total 7.60 Compassion**
**M2 Alpha**
**Total 7.30 Mission & Evangelism**
**7.40 Worship & Production**
**School of Worship**
**Total 7.40 Worship & Production**
**7.50 Emerging Generations**
**W4 Youth**
**Youth Weekend Away**
**Total W4 Youth**
**W5 Kids and Tots**
**Total 7.50 Emerging Generations**
**7.80 Clergy**
**C11 Baptisms**
**C14 Pastoral Visits**
**Clergy Costs**
**Diocesan Conference**
**Total Clergy Costs**
**Communion**
**Total 7.80 Clergy**
**Community Life**
**7.70 Belong**
**C13 Marriage Course**
**Total 7.70 Belong**
**Group Life**|34,800.00
8,216.57
3,010.10| |---|---| ||**£**
**11,226.67**
586.75
459.44| ||**£**
**1,046.19**
84.91
696.30
6,755.36
767.79
757.09
186.29| ||**£**
**8,466.53**
3,039.02
2,347.50| ||**£**
**14,634.26**
3,104.13| ||**£**
**17,738.39**
22,345.69
720.00| ||**£**
**23,065.69**
16,830.20
6,569.76| ||**£**
**23,399.96**
11,852.42| ||**£**
**35,252.38**
525.00
254.03
653.96
340.00
1,260.00| ||**£**
**1,600.00**
661.23| ||**£**
**3,694.22**
127.13
660.00| ||**£**
**660.00**
1,143.94| Page 14 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**Students**
**W10 Prayer**
**Allotment**
**Total W10 Prayer**
**Total Community Life**
**Conferences & events**
**C8.1 Focus**
**M6 Event Hosting**
**The Orchard**
**Orchard Gathering**
**Orchard Local**
**Orchard Retreat**
**Orchard Youth**
**Total The Orchard**
**W3 Festival services**
**Christmas Services**
**Beer and Carols**
**Christingle Service**
**Decoration**
**Family Christmas**
**Trinity Carols**
**Total Christmas Services**
**Easter Services**
**Total W3 Festival services**
**Weekend Away**
**Event Spend**
**Venue Hire**
**Total Weekend Away**
**Total Conferences & events**
**Sundays, Comms and Media**
**C10 Volunteer Appreciation**
**C3 Church media and communications**
**Equipment and Miscellaneous**
**Promotional**
**Subscriptions**
**Total C3 Church media and communications**
**W2 Hospitality**
**W8 Preaching Internal**
**W9 Visitors**
**Total Sundays, Comms and Media**
**Total Ministry**
**Other**
**7.3.2 Grants**
**M13 Restricted Appeals Donation**
**Y&C Grant**|7,652.13
125.57
544.87| |---|---| ||**£**
**670.44**| ||**£**
**10,253.64**
17,916.96
30.05
12,029.21
474.38
2,019.25
3,247.35| ||**£**
**17,770.19**
6,131.22
347.99
85.50
427.17
1,135.02
10.33| ||**£**
**8,137.23**
561.99| ||**£**
**8,699.22**
47.39
7,543.12
38,644.90| ||**£**
**46,235.41**| ||**£**
**90,651.83**
2,767.88
4,505.04
44.09
655.11
799.27| ||**£**
**6,003.51**
6,522.08
401.64
3,534.55| ||**£**
**19,229.66**| ||**£**
**212,158.67**
6,414.64
3,000.00| Page 15 ## **TRINITY CHURCH NOTTINGHAM** **The following pages do not form part of the Financial Statements** |**Total 7.3.2 Grants**
**G1 Trustees Meeting**
**G3 Professional Fees**
**G4 J&A Support**
**G6 Parish Share**
**O13 Parish Insurance**
**Other costs**
**Z1 Interest expense**
**Z2 Bank Charges**
**Z4 Lump, Assets and Capital**
**Z99 Contingency**
**Birth & Bereavement Gifts**
**Total Z99 Contingency**
**Total Other costs**
**Total Other**
**Pastoral Support Fund**
**Payroll Expenses**
**Pension**
**Taxes**
**Wages**
**Total Payroll Expenses**
**Personnel Costs**
**St Andrew's Transfer Fund**
**Uncategorised Expense**
**Total Expenditures**
**Net Operating Income**
**Other Expenditures**
**Transfer to Building Fund - Non-restricted**
**Transfer to Building Fund - Restricted**
**Transfers from Building**
**Total Transfer to Building Fund - Restricted**
**Total Other Expenditures**
**Net Other Income**
**Net Income/(Expenditure)**|**£**
**9,414.64**
18.62
35.00
1,461.22
100,000.00
837.40
5,206.66
165.00
35,967.40
127.44| |---|---| ||**£**
**127.44**| ||**£**
**41,466.50**| ||**£**
**153,233.38**
2,923.91
11,489.53
16,931.33
270,766.31| ||**£**
**299,187.17**
29,197.94
2,785.38
0.00| ||**£**
**854,253.85**| ||**£**
**54,147.87**
1,413.40
-1,413.40| ||**-£**
**1,413.40**| ||**£**
**0.00**| ||**£**
**0.00**| ||**£**
**54,147.87**| Page 16