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2025-12-31-accounts

UNAUDITED FINANCIAL STATEMENTS For the year to 31 December 2025

Charity Reg No 1170403

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Contents

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Company Information
Contents
Directors Trustees' Report
Independent Examiners Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements - Accounting Policies
Notes to the Financial Statements (Continued)
Notes to the Financial Statements (Continued)
Notes to the Financial Statements (Continued)

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Company Information

Trustees Rev'd Jonathan Hughes Chair Amelia Watkins Smith Adam jones Fraser Bell Ben Waymark Resigned 19 May 2025 Ruth Lancastle Clarkson Webb Eleanor Dawn Wreford Kirsten Chung Charlie Palmer Resigned 19 May 2025 Rasmi Mohan M Arlington L Bignall Robert Newsome Appointed 19 May 2025 Elizabeth Wright Appointed 19 May 2025 Bejamin Baguley Appointed 19 May 2025 Address Trinity Church Nottingham (Registered Charity No 1170403) 192 Mansfield Road Nottingham NG1 3HX

Independent Examiner Andrew Pearson

Exec Practice Ltd 87 Main Street Newtown Linford Leicestershire LE6 0AF

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Directors Trustees' Report (1)

The trustees present their report and financial statements for the year ended 31 December 2025. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) ''Accounting and Reporting by Charities'' FRS 102 in preparing the annual report and financial statements of the charity.

Objectives & Aims of the Charity

The objectives of the CIO are to advance the Christian faith for the benefit of the public, by serving and reaching for Christ.

By, and in particular

The vision of the Trinity Church is to see, "The Church on Fire", a city alive. As such it is our intent, to act in such waysthat, aligned to the Charity's 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.

Achievements and Performance

In 2025 we continued to pursue our vision to see the Church on Fire and the City Alive by learning to TRY. We held our first TRY conference with Jordan Seng, and began a cultural shift that has seen us share stories of how God is at work in our everyday lives ever since. It was also a year of sending, as we planted a team into St. Paul’s Carlton led by Beth and Luke Resch, accompanied by many in Trinity’s leadership pipeline and staff team. Funding for that project was part of the Diocese of Southwell and Nottingham’s ambitious bid to the Church of England’s Strategic Mission and Ministry Investment Board to support a decade-long programme which builds on fruitful mission and ministry in recent years. We mentioned this decision which also released funds for the re-ordering of St. Andrew’s, last year and benefited from them with the appointment of an Associate Pastor for Church Planting and Leadership Development at Trinity in June 2025. We thank God for the way we are seeing him at work in Trinity, across TABLE E.Mids, and in the national TABLE family, and continue to pray that he would pour out the power of his Spirit and revive his Church.

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 60 (2024 60)

Financial Review

Grants & Donations and Ther Income , including funds reclaimed under the Gift Aid system were £779,605 (2024 £725,347) . Expenditure on charitable activities including governace costs were £768,855 (2024 £778.830)

There was a Surplus for the year-ended 31 December 2025 was £10,750 (Deficit 2024 £53,483) . Unrestricted Cash Reserves at year end were £226,741 (2024 £204,440). Further information regarding Trinity Church Activities can be found on the Charity Website. Many thanks to everyone who has given generously throughout the year.

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Directors Trustees' Report (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.

Directors & Trustees

Directors who have held office are also Trustees of the charity as follows

ve held office are also Trustees of the charity as f
Rev'd Jonathan Hughes Chair
Amelia Watkins Smith
Adam jones
Fraser Bell
Ben Waymark Resigned 19 May 2025
Ruth Lancastle Clarkson Webb
Eleanor Dawn Wreford
Kirsten Chung
Charlie Palmer Resigned 19 May 2025
Rasmi Mohan
M Arlington
L Bignall
Robert Newsome Appointed 19 May 2025
Elizabeth Wright Appointed 19 May 2025
Bejamin Baguley Appointed 19 May 2025

Directors & Trustees

Subject to appointments at the Annual General Meeting the trustees shall appoint members and committees to control of the affairs of the organisation and may delegate any part of its duties to such committees. Without prejudice to the generality of the foregoing, the directors powers shall include the appointment, control and dismissal of all members and staff.

Recruitment and appointment of new trustees

The trustees 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 Trinity Church Nottingham 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 details of their responsibility as a Trustee, Rules of the Church, together with a copy of the latest accounts and any other past minutes or further information they may require.

Statement of Trustees Responsibilities

The Trustees are required as a charity and under the Charities Act 2011 to prepare financial statements for each financial year which give a true and fair view of the affairs of the company and disclose the net income or expenditure of the charity for that period and

The Trustees are also responsible for:

Approved by the Trustees on …........................... and signed on its behalf by:

Revd J Hughes Chair Trustee L Bignall Trustee

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Independent Examiners Report

Independent examiner's report to the trustees of Trinity Church

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2025.

Responsibilities and basis of report

The trustees' are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011(the 2011 Act) and that an independent examination is needed. I am qualified to undertake the independent examination, by being a qualified member of CIMA.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed Date 04 August 2026

Andrew Pearson FCMA 87 Main Street Newtown Linford Leicestershire LE6 0AF

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TRINITY CHURCH NOTTINGHAM

Financial Statements for the year to 31 December 2025

Statement of Financial Activities including Summary of Income & Expenditure Account

Note
Incoming Resources
Grants & Donations
2
Other incoming resources
Gift Aid
Investment Income
Total Income
Resources expended
Charitable Activities
Activities
Charitable Donations
Salaries, Wages & Pensions
5
Bank Charges
Utility Costs
Insurance
Professional Fees
IT Phone & Computer Costs
Repairs & Maintenance & Cleaning
Building Rent
Office Administration Costs
Bank Interest
Depreciation
Parish Share
Total
Other Costs
Independent Accounts & Examination
7
Total Expenditure
Net Income/(Expenditure) for the Year
Accumulated Reserves b/f
Pror Year Adjustment
Accumulated Reserves c/f
£
£
£
£
Unrestricted
Restricted
Total
Total
Funds
Funds
2025
2024
559,208
32,264
591,472
584,761
96,562
-
96,562
55,685
87,910
-
87,910
79,810
3,661
-
3,661
5,091
747,341
32,264
779,605
725,347
182,046
20,753
202,799
174,664
37,074
15,999
53,073
-
286,479
9,042
295,521
302,951
120
-
120
135
19,394
-
19,394
19,805
23,993
-
23,993
444
-
-
-
10,442
4,151
-
4,151
3,868
20,037
-
20,037
103,957
19,600
-
19,600
16,200
31,868
-
31,868
46,717
727
-
727
2,150
8,772
-
8,772
12,117
87,360
-
87,360
84,000
721,621
45,794
767,415
777,450
1,440
-
1,440
1,380
723,061
45,794
768,855
778,830
24,280
(13,530)
10,750
(53,483)
204,440
51,160
255,600
309,083
(1,979)
-
(1,979)
-
226,741
37,630
264,371
255,600

7

TRINITY CHURCH NOTTINGHAM (Company Registered No 08364771) Financial Statements for the year to 31 December 2025 Balance Sheet

Note
Assets
Fixed Assets
4
Current Assets
Debtors & Prepayments
6
Cash at Bank and in hand
Less Current Liabilities
Creditors less than one year
8
Net Current Assets
Total Assets less Current Liabilities
Creditors more than one year
Reserves
Unrestricted funds
Restricted funds
9
Total Reserves
£
£
£
£
Unrestricted
Restricted
Total
Total
Funds
Funds
2025
2024
22,837
-
22,837
29,610
803
-
803
14,733
238,529
9,404
247,933
239,643
239,332
9,404
248,736
254,376
(7,202)
-
(7,202)
(14,821)
232,130
9,404
241,534
239,555
254,967
9,404
264,371
269,165
-
-
-
(13,565)
254,967
9,404
264,371
255,600
254,967
-
254,967
229,676
-
9,404
9,404
25,924
254,967
9,404
264,371
255,600

These financial statements have been prepared in accordance with the provisions applicable to charitable companies.

Approved by the Trustees on …................ and signed on its behalf by:

Rev'd Jonathan Hughs Chair Trustee L Bignall Trustee

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Notes to the Financial Statements

1 Accounting Policies

1.1a Basis of preparation

The charity is a 'public benefit entity'. The financial statements have been prepared in accordance with 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 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011. The CIO has taken advantage of the following disclosure exemptions in preparing these financial statements as permitted by FRS 102

1.1b Preparation of the accounts on a going concern basis

The Charity reported a Surplus of £10,750 for the year ended 31 December 2025. The trustees are of the view, that given the Charity's reserve position, and outlook of support for the next 12 months, that the charity is a going concern.

1.2 Resources Expended

Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all costs related to that category. Where costs cannot be directly attributed to particular headings, costs have been allocated to activities on a basis consistent with the use of resources. Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure and it is probable that a transfer of economic benefit will be required in settlement of the obligation, and can be reliably measured.

1.3 Donations and Voluntary Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to funds and it is probable that the income will be received and the amount can be measured reliably. Donations and Voluntary Income are accounted for when received.

1.4 Grants Receivable

Grants for immediate expenditure are accounted for when they become receivable. Grants received for specific purposes are treated as restricted funds.

1.5 Grants Payable

Grants Payable are accounted for when they are paid.

1.6 Allocation of Costs & Restricted Fund Accounting

Costs have been allocated between charitable activity and governance costs Where items involve more than one fund they are apportioned between categories, and apportioned to fund based on the estimated expenditure of resource according to the nature of cost. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes. The aim and use of restricted funds is set out in the notes to the financial statements.

1.7 Fixed Assets and Depreciation

Fixed Assets for charity use are capitalised at cost, or valuation if donated. Depreciation is calculated to write off the assets. Less their estimated residual value, over their useful lives on the following basis:

PA Equipment 4 years straight line basis Office Equipment 4 years straight line basis

Depreciation commences in the year after purchase or commissioning

9

TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Notes to the Financial Statements

2 Grants and Donations

During the year the charity received the following voluntary income

3
4
5
£
£
Total
Unrestricted
Restricted
2025
Church Donations
Compassion
-
495
495
Love Christmas
-
-
-
Building Fund
-
6,263
6,263
Restricted Appeal
-
1,790
1,790
Pastoral Suport Fund
-
3,750
3,750
Legacy
-
-
-
Youth Fund
-
4,256
4,256
Just Sow
-
-
-
Other Donations
496,955
-
496,955
Grants
Henry Smith
-
15,710
15,710
Other Grants
62,253
-
62,253
Total Grant & Donations
559,208
32,264
591,472
Investment Income
3,661
-
3,661
Fixed Assets
Leasehold
PA
Office
Building Equipment
Equipment
Cost b/f
30,193
129,572
21,599
Additions
-
1,999
-
Disposal
-
-
-
Write off
-
-
-
Cost c/f
30,193
131,571
21,599
Depreciation b/f
17,611
112,544
21,599
Charge for Year
1,943
6,829
Eliminated on Disposal
-
-
-
Depreciation c/f
19,554
119,373
21,599
Net book value b/f
12,582
17,028
-
Net book value c/f
10,639
12,198
-
Staff costs & Employees
2025
The average monthly number of employees during the period was as follows:
11
Clergy and ordinands in training placed full or part-time by the Diocese
9
Employment costs:
£
Wages and salaries
284,639
Employer pension contributions
10,882
295,521
No employee received remuneration amounting to more than £60,000 in either year.
No of Volunteers assisting the organisation was:
60
£
£
Total
Unrestricted
Restricted
2025
Church Donations
Compassion
-
495
495
Love Christmas
-
-
-
Building Fund
-
6,263
6,263
Restricted Appeal
-
1,790
1,790
Pastoral Suport Fund
-
3,750
3,750
Legacy
-
-
-
Youth Fund
-
4,256
4,256
Just Sow
-
-
-
Other Donations
496,955
-
496,955
Grants
Henry Smith
-
15,710
15,710
Other Grants
62,253
-
62,253
Total Grant & Donations
559,208
32,264
591,472
Investment Income
3,661
-
3,661
Fixed Assets
Leasehold
PA
Office
Building Equipment
Equipment
Cost b/f
30,193
129,572
21,599
Additions
-
1,999
-
Disposal
-
-
-
Write off
-
-
-
Cost c/f
30,193
131,571
21,599
Depreciation b/f
17,611
112,544
21,599
Charge for Year
1,943
6,829
Eliminated on Disposal
-
-
-
Depreciation c/f
19,554
119,373
21,599
Net book value b/f
12,582
17,028
-
Net book value c/f
10,639
12,198
-
Staff costs & Employees
2025
The average monthly number of employees during the period was as follows:
11
Clergy and ordinands in training placed full or part-time by the Diocese
9
Employment costs:
£
Wages and salaries
284,639
Employer pension contributions
10,882
295,521
No employee received remuneration amounting to more than £60,000 in either year.
No of Volunteers assisting the organisation was:
60
Total
2024
-
1,796
18,149
790
1,648
20,000
7,655
10,000
411,488
30,000
83,235
584,761
5,091
Total
2024
181,364
1,999
-
-
183,363
151,754
8,772
-
160,526
-
29,610
22,837
2024
7
8
£
291,835
11,116
295,521 302,951
60 60

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TRINITY CHURCH NOTTINGHAM Financial Statements for the year to 31 December 2025 Notes to the Financial Statements

6 Debtors & Prepayments
Sundry Debtors
Total
2025
2024
£
£
803
14,733
803
14,733

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs and are measured subsequently at amortised cost using the effective rate of interest, less any impairment.

7
8
Independent Examiners Fees
Fees for independent examination
Creditors : amounts falling due within one year
Accruals
Taxation and Social Security
Loans
£
£
1,440
1,380
Unrestricted
Restricted
2025
2024
2,441
-
2,441
350
4,761
-
4,761
3,791
-
-
-
14,821
7,202
-
7,202
18,962

9 Creditors : More than one Year

Diocese Loans

Short term Creditors are measured at transaction price. Ther financial liabilities including bank loans, are measured initially at fair value, net of transaction costs, and subsequently at amortised cost using the effective rate of interest method.

10 Analysis of Funds

Restricted Funds - Net Current Assets

Donor/Sponsor
Compassion
Just Sow
Pastoral Support Fund
Restricted Appeal
Afghan Grant
Henry Smith
Building Fund
Youth Fund
Balance Sheet
Fixed Assets
Current Assets
Current Liabilities
Long Term Liabilities
Total
Balance b/f
Income
Expenditure
Balance c/f
-
495
-
495
10,000
(10,000)
-
4,922
3,750
(3,183)
5,489
118
1,790
(1,908)
-
1,530
-
(1,530)
-
9,042
(9,042)
-
8,211
6,263
(14,090)
384
4,821
4,256
(6,041)
3,036
38,644
16,554
(45,794)
9,404
Designated
Unrestricted
Restricted
Total
Funds
Funds
Funds
Funds
-
22,837
-
22,837
-
239,332
9,404
248,736
-
(7,202)
-
(7,202)
-
-
-
-
-
254,967
9,404
264,371

11 Transactions with Director Trustees & Related Parties

None of the trustees have been paid any remuneration or received any other benefits from an employment with the charity or a related entity for the years ended 31 December 2025. No trustee expenses have been incurred for the years ended 31 December 2025.

12 Controlling Party

No one party has control over the company.

11