2023-12-31-accounts

The Charity Registration Number is :_ 1173399 TRINITY BAPTIST CHURCH, WOOLWICH Report and Accounts 31 December 2023 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH Report and accounts for the year ended 31 Docember 2023 Contents Page Charity information Trustees. Annual Report Statement of directors, responslbllltles Independent Accountanvs Report Funds Statements... Statement ol Financial Activities Movements in funds Revenue Funds Summary of funds Balance sheet 15 Note8 to the accounts 16 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Trustees. Annual Report for the year ended 31 December 2023 The Trustees present their Report and Accounts for the year ended 31 De￿Mtser 2023. Reference and administrative details The charity name. The legal name ol the charity is."- TRINlf( BAPTIST CHURCH, WOOLWICH. The charity is also known by Its operating name. TRINITY BAPTIST CHURCH, WOOLWICH. The charitys areas operation and UK chatyt8ble registration. The charity is registered in Eng18nd & W81es with the Ch8rity Cofflmission in England & Wales ICCEWI wth charity number 1173399. The charity does not operate In any overseas Jurisdictions. Lggal stm¢tur• of the char The charity is constituted as a Charitable Incorporated Organisation ICIOI in England & Wales. The governing document of the charity is the constitution of the CIO as approved by the Charity Commission in England & Wa￿S ICCEWI. The governing document is dated 14 June 2017 There are no restrictions in the governing documents on the operation of the Charity or on ils investment powers other than those imposed by Charity Law. The trustees are all individuals. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Trustees. Annual Report for the year ended 31 December 2023 The prln¢lpal operatlng addre$$, telephone number. emall and web add￿9$e9 of the charlty are:_ 13 CHANDLERS DRIVE ERITH, KENT. DA8 1 LL Telephone [phone] Email Address [e-mail] Web address The Trustees in office on the date the report wa5 approved were:. Rev Kwesi Adzam Ms Selina Tettey Mrs Mariam 8onsu Mr Emmanuel Fabin Ms Gifty Nuhu The followlng persons seNed as Trustees durlng the year ended 31 December 2023:. The trustees who served as a trustee in the reporting period were as shown above, and there were no ch8nge8 during the year. or in the period between the year end and the appmval of the account& Objects and activities of the charity The purposes of the charity as set out in its governing document. The objectives of the organisalionis fi'rst is lo advance the Christian faith in a¢cordan¢e with ils statement of beliefs for the benefit of their members in the UK and in other parts of the world as the Trustees may think fit in the future. The main activities undertaken in relation to those pury?oses during the year. The Major strategic focus for the minstry this year has been to organise workshops for church members where members are educated on their spiritual, social and health welbeing. We continue to encourage members lo gather together and fellowship with each other and contine lo leam the principles and doctrines of the christian faith. The charity has also supported the planting of Churches in Pakistan and Ghana. The main activities undertaken during the year to further the charity s purpose for the public benefit. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Trustees. Annual Report for the year ended 31 December 2023 The Charity main objective Is to promote the worship of God and the preaching the Gospel of Jesus Christ Both locally and internationally. To achieve this we have weekly services and bible studies. The charity also continue lo suuport a charity in Rwanda called PRECIOUS SIGHT FOUNDATION to deliver eye care mission. The Charity also continue lo support the church in Pakistan by providing il with bibles and resourse materials to enable them effectively share the Gospel of jesus Christ.11 also a local charity called the Sl. Pelers. Additionally, il also supported ils members and members of the public whose situations were drawn to the church with various financial support packages lo mitigate the cost of living burden on families and individuals. Resources used in the activities undertaken during the year. The contribution of volunteers during the year. Volunteers help run church meeting, have helped Supporting the youth and bereaved familie, they help organise social events and retreat for members. The main achievements and performance of the charity during the year. The ministry continue lo meet regularfy lo share the Gospel of Jesus christ, to leach new believers and give members the ability to fellowship with others. 11 was also able lo support the youth lo grow spiritually and their personal relationship with the Lord Jesus Christ which has directly impacted their social and academic performance and family lives. The difference the charity s performance during the year has made to the beneficiaries of the charity. I ne cnaiiiy nas creaiea a communiry Tof people anu nas Deen a source OT SUPPOft ana enlightenment for those who are searching a deeper understanding of the gospel of Jesus Christ and a deeper relationship with Jesus Christ. 11 has also benefited society by offering fi'nan¢ial support to the vulneable and supporting bereaved fsmilig.q with nA£tnrAI r.Arg. <iinnr)rt r.niJnqp.Ilin(J The degree to which the achievements and performance during the year have benefited widersociety. Structure. governance and managernent of the charity The methods used to ￿¢ruit and appoint new charity trustees. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Trustees. Annual Report for the year ended 31 December 2023 Composition of the Board of trustees shall be composed of a minimun number of 5 and a maximun number of 10 members. Members eligible for appointment shall be long standing members of the church with proven integrity. Couples cannot both be Iruslees. Financial review The charitys financial position at the end of the year ended 31 December 2023 The financial position of the charity al 31 December 2023 and comparatives for the prior period, as more fully detailed in the accounts. can be summarised as follows'_ 2023 2022 Net income 1,295 11,6501 Unre$lricled Revenue Fund$ availakAe for the general purposes of the charity 45,962 44.667 Total Funds 45,962 44.667 Financial review of the position at the reporting date, 31 December 2023. The trustees consider the financial performance by the charity during the year lo have been satisfactory. Policies on reseAves. In the trustees view, the reserves should provide the charity with adequate stability and the means forit lo meet ils charitable objectives for the forseeable future. The trustees propose lo maintain the charity's reserve at a level which Is al least equivalent lo six month operational expenditure and have done so having regards to its manner of operation. The trustees review the amount of resserves that are required lo ensure that il is adequate lo fulfill the charity's continuing oNigalions on a quarterly basis al their finance meeting. Availability and adequacy of assets of each of the funds Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Trustees. Annual Report for the year ended 31 December 2023 The board of trustees is satisfied that the charity's assets in each fund are available and adequate to fulfil ils obligations in respect of each fund. Details of The Independent Examiner Ms Roselyn Sabah Member of Chartered Management Accxiuntant 12 Denton Road Welling DA16 1AZ Statement of Trustees, Re$ponslbllltles The charills trustees are responsitle for the preparation of the accounts in accordance with the temis of the Charities Act 2011 and the Charities IAccounts and Reports) Regulations 2008. Notwilhslanding the explicit requirement in the extant slatulory regulalions,the Charities IA¢counts and Reportsl Regulations 2008, to prepare the financial slalements In accordance with the SORP 2005. in view of the fact that the SORP 2005 has been withdrawn, the Trustees determined to interpret this responsibility as requiring them lo follow current best practice and prepare the accounts according to the FRS 102 SORP (Statement of Recommended Practice for Accounting and Reporting by Chariliesl 2015, las amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 20191, (The SORPI, In particular, charity law requires the Trustees, if they prepare accounts on an accruals basis, lo prepare financial statements for each financial year which give a true and fair view of the stale of affairs ol the charity as al the end of the financial year and of the surplus or deficit of the charity. In preparing those financial ststemenls the Trustees are required lo lo prepare the accounts in accordance with United Kingdom Generally AC￿pted Accounting Practice (United Kingdom Accounting Standards and applicatr4e lawl. select suitable accounting policies and apply them ¢onsistenUy', make judgements and eslimales that ale reasonable and prudent., prepare the financial statements on the going cOn￿M basis unless it is inappropriate lo presume that the charity will continue in business., stsle whether applicable accounting standards and slalements of recommended practice have been followed, subject to any material departures disdosed and explained in the financial statements., The law requires that the trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the slate of affairs of the charity and of the surplus or deficit of the charity for the year. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Trustees. Annual Report for the year ended 31 December 2023 The Trustees are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which are sufficient to show and explain the charity's transactions and enable them lo ensure that the financial statements comply with regulations made under the Charities Act 2011. They are also responsible for safeguarding the assets of the Charity and hence for tsking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are also ￿sponsible for the contents ol the Trustees. report, and the statutory responsibility ol the Independent Examiner in relation to the Trustees, report Is litnited to exatnining the report and ensuring that, on the face of the report, there are no material incon8lStencies with the figures disdosed in the financial statements. This report was approved by the board of trustees on 18 October 2024. Rev Kwesi Adzam Trustee Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH Report of the Independent Examiner to the Trustees of the charity on the accounts for the year ended 31 December 2023 I report to the Trustees on my examination of the fi'nancial statements of the charity on pages 9 to 24 for the year ended 31 Decernber 2023 which have been prepared in accordance wth the Charitie5 Act 2011 (the Act) snd with the Financial Reporting Standard 102, leffective 1st January 20161 as modified by FRS 102 SORP (Statement ol Recomm8nded Practice for Accounting and Reporting by Charities) 2015. las amended by the Bulletin 1sSU8d in October 2018 and applicable to all accounting periods beginning on or after 1st January 20191, IThe SORPI, publish8d by th8 Charity Cornmission in England & Wales ICCEWI , and under the historical cost convention and the accounts.ng polioes set out on page 16. Respectiv8 respon8ibilit188 of the Trustees and the Independent Examiner and th8 basis of the r8POrt As described on page 5, you, the charity's Trustees. are ￿sponsible for the p￿paratIOn ol the financial statements in accordance with the Charities Act 2011 and all other 8pplicable18w and with United Kingdom Gen8rally Accepted Accounting Practi￿, applicable to smaller entities, and lor being satisfied that the financial statements give a true and fair view. Th8 Trust8es con5id8r that th8 audit r8quirem8nt of S￿tIOn 144111 of th8 Charit18s Act 2011 Ith8 Act) d08s not apply, and that there is no ￿qUirement in the Goveming Document for the conducting of an audit. As a COnS8qu&nce. the Trustees hav& elected that the financial statements be subj8Ct to independent ex8mination. Having satisfied myself that the financial statements are not required to be audited under any legal provision. or othetwlse, and are eligible for independent exarnination, it is my responsibility to."- sl examine the Iinsncial ststements of the charity under Section 145 of the Act, bl follow the applicable procedu￿$ in the Directions given by the Charity Commission under section 14515llbl of the Act. Basis of Independent Examinerfs Ststement and scope of work undertaken I report in r8SPeCt of my 8xamination of th8 chariys financial ststements c8rried out under s145 of the Act. In carrying out my examination, I have followed all the applicaLle Directions given by the Charity Commission under section 14515llbl of the Act setting out the duties of an independent examiner in relation to the conducting of an independent examination. An independent examination indudes a review of the accounting records kept by the charity and of the acwunting systems employed by the charity and a comparison of the financial statements presented wth those records. It also Includes consideration of any unusual Items or disdosures in the finanaal statements. and seeking explanations from you, as Trustees, COn￿rning such matters. The purpose of the exsminab.on 15 to establish a5 far as possib￿ that there have been no breaches of charity legislation and that. on a test basis of evidence relevant to the amounts and disclosures made. the financial statements comply with the SORP. Th8 proc8dur8s und8rt8k&n do not provid8 all th8 eviden￿ that would be required in an audit. and inforrnation supplied by the Trustees in the course of the examination Is not subieded to audit tests or enquiries and does not COV8r all the matters th8t an auditor would consider in arriving at an opinion. Th8 planning 8nd conduct of an audit goes beyond the limited assuran￿ that an independent examinth.on can provide Consequendy, I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the fin8n¢ial statements give a true and fair view of the affairs of the charity, and my report is lirnited to th8 matters 58t out in the 5tstement below. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH I planned and perfottned my examination so as to sab.sfy myself that the objectiv8s of the independent ex3minab.on are achieved and before linalising the report l obtained written assurances from the Trustees ol all material matters. Independent Examinerf$ Statement Report and Opinion Subject to the limitations upon the scope ol my work as detailed above, I have completed my examination.. and can confirm thaL- Thi5 is a r8POrt in r8SPeCt of 8n 8xamination cArri8d out under 145 of the Act 8nd in accord8n1￿ wrth Directions given by the Charity Commission under section 14515llbl of the Act which may be appIl￿ble", and that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material r8SP8Ct.- accounting records We￿ not kept in respect of the charity as required by with Section 130 of The Charities Act 2011-. the Iinancial statements do not accord with thos8 records, or the financial statements do not comply with the ap￿1¢able requirements Con￿rnIng the form and content of accounts set out In the Charities (Accounts and Reports) Regulab"ons 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 exarnin8tion.' have not been prepared in accordance wth the methods and principles set out in the FRS 102 SORP Iststement of R8cornmended Practi￿ forAccounting snd Reporting by Charities) 2015, las atnended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 20191, ITh8 SORPI. I have no COn￿rnS and have come across no other matters in connection with the examination to which 8ttention should be drawn in this r8POrt in order to 8nable a pioper und8rstanding of the financial statements to b8 r8ach8d. Signed... Ms Roselyn Sabah- Independent Examiner Chartered Managernent Accountant 12 Denton Road Welling DA16 1AZ This ￿port was signed on 18 October 2024 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH . Statement of Financial Activities for the year ended 31 December 2023 Statement of Financial Activities for the year ended 31 December 2023 SORP R81 Curr8th year Unrestricted Fut)d8 Current yoar Restricted Fund8 Current year Totsl Funds Prloryoar Total Funds 2023 2023 2023 2022 Income & Endowments from= Donations & Legacies A1 75,581 75,581 62,614 Expenditure on= Charitable activities Other B2 B3 73,517 769 73,517 769 63,844 420 Totsl expenditure 74,286 74,286 64,264 Net income forthe year 1,295 1,295 11,6501 Net Income after tran$fers A-B-C 1,295 1,295 11,6501 Net movement In funds 1,296 1,295 11,6601 Re¢on¢lllatlon of funds:. Totsl fund8 brought forward 44,667 44,667 46,316 Total funds Carried forward 45,962 45,962 44,666 The'SORP Ref indicated above is the classification of income set Dut in the formal SORP docurnent& A5 required by parag￿ph 4.60 of the SORP. the brought forward and carried forward funds above have been agreed to the Balan Sheet. A separate Statement of Total Re¢rynised Gains and Losses is not requi￿￿ as this statement indudes all rewnised gains and losses. All the prior year transactions were unrestricted item5, and no further 8n81ysis 18 required All activities derive from continuing operations The notes attached on pages 16 to 24 form an integral part of these accounts. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH . Statement of Financial Activities for the year ended 31 December 2023 TRINITY BAPTIST CHURCH, WOOLWICH - Resources applied in the year ended 31 December 2023 towards fixed assets for Charity use:. 2023 2022 Funds generated in the year as detailed in the SOFA 1,295 11,6501 Ngt r9$Ou￿9$ avallab19 to fund ¢harltablo a¢tlvltlg$ 1,295 11,6501 The resources applied on fixed assets for charity use represents the cost of additions less proceeds of any disposals. The notes attached on pages 16 to 24 form an integral part of these accounts. 12 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH . Statement of Financial Activities for the year ended 31 December 2023 Movements in revenue and capital funds forthe year ended 31 December 2023 Revenue accumulated funds Unrestricted Fund8 2023 Restricted Funds 2023 Lastyear Totsi Fundts 2022 Funds 2023 Accumulated funds brought fonward 44,667 44.667 46,316 Recognised gains and losses before trsn5fer5 1,295 1,295 11,6501 45,962 45,962 44,666 Closing revenue fund5 46,962 4S,962 44,666 Summary of funds Unrestrfcted and Designated funds 2023 Restrleted Funds Totsl Funds Last Year Totsl Funds 2023 2023 2022 Revenue accAJmulated funds 45,￿2 4S,962 44,666 The notas attached on pages 18 to 24 form an integral part of th8Sg accounts. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH . Statement of Financial Activities for the year ended 31 December 2023 TRINITY BAPTIST CHURCH. WOOLWICH Income and Expenditure Account for the year ended 31 December 2023 as required by the Companies Act 2006 2023 2022 Income Income from operations Refunds from HMRC on gift aided donations 65,876 9.705 51,911 10,703 Inv8Stm8nt incom8 Gross income in the year before exceptional items 75,581 62,614 Gross income in the year including exception81 items 75,S81 62,814 Expenditure Charitable expenditure. exduding depreciation and amortisation Governance costs Other expenditure Realised losses on disposals of social Investments which a￿ programme ￿lated 72.317 1.200 769 62,644 1,200 Totsl gxpendlturg In the ygar 74,286 64,684 Net income before tax in the financial year 1,295 12,0701 Tax on sutplus on ordinary activities Net Income after tsx In the flnanclal year 1,295 12,0701 Retained surplus for the financial year 1,296 12,0701 All activities derive from continuing operations In ac¢ordan¢e with the provisions ol the Companies A¢t 2006. the headings and subheadings used In the Income and Expenditure account have been adapted to reflect the special nature of the charity's activities. The notes attached on pages 16 to 24 form an Integral part of these accounts. 14 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH - Balance Sheet as at 31 December 2023 SORP Note Ref 2023 2022 Current assets Debtors Investments held as current assets Cash at bank and in hand 10 B2 11 B3 84 4,910 51,473 1,550 4,910 50,373 3,571 Totsl Current a¥$et¥ 57,933 58,854 Creditors.. amounts falling du8 within one year 12 C1 11,8751 16751 Net Current assets 5S,058 58,179 56.058 58,179 Net assets Creditors.. amounts falling due after more than one year 13 C2 110.0961 113,512} The total net assets of the charity 45,962 44.667 The total net assets of the charity are funded by the fund8 of th8 charity, as follow#=. Restricted fund¥ Unrestricted Funds Unrestricted Revenue Funds 18 D3 45,962 44,667 45,982 44,667 Deslgnated Funds Total eharity funds 45,962 44,667 The 'SORP Ref indicated above is the dassification of Balance Sheet items as set out in the formal SORP documents. As required by paragraph 4.60 of the SORP, the brought forward and carried forw8rd funds above have been agreed to the SOFA.. The Trustees acknowledge their responsibilities for complying with the requirernents of charity legislation with respect to accounting records and the preparation ol accounts. The charity is subject to Independent Examination under charity legislation, and the report of the Independent Examiner is on p8ge 8. The Trustees are satisfied that, although the charity is not registered under the Companies Acts, if it were so iegisteied, it would be eligible to prepare account5 in accordance with the provi510n5 in Part 15 01 the Companies Act 20C6. applicable to cornpanies subject to the srnall cornp8nies regime. Rev Kwesl Adzam Trustee 15 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH - Balance Sheet as at 31 December 2023 Approved by the board of trustees on 18 October 2024 Th• notès attachèd on pag•s 16 to 24 fomi an intègral part of thèsè aeeounts. 16 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Notes to the Accounts for the year ended 31 December 2023 1 Accounting policies Policie5 relating to the production of the accounts. Ba8is of preparation and accounting convention The accounts have been prepared on the accruals basis, under the histori¢al Cost convention. and in accordan￿ with the Financial Reporting Standard 102, (effective 1st January 20161 and'FRS 102 SORP Istatement of Recornmended Practice forAccounting and Reporting by Charities) 2015. las amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 1st January 20191. (The SORPI, published by the Charity Comm15sion In England & Wales ICCEWI , effective January 2016, and in accordance with all applicable law in the charity's jurisdiction of r￿Istration. except that the charity h8s prepared the finarn￿81 statements in accordance with the FRS 102 SORP Istalernent of Recommended Pra¢ti¢e lor A¢counting and Reporting by Charities) 2015. las amended by the Bulletin issued in October 2018 and applicable to all accounting periods beginning on or after 151 January 20191, (The SORPI. in preference to the previous SORP. the SORP 2005, which has been withdrawn, nohvilhstanding the fact that the extant statutory regulations, the Charities IAccounl$ and Reports) Regulations 2008 refer exFli¢idy to the SORP 2005. This has been done to accord with current best practice. Risks and future assumptions The charity is a public benefit entity. Policies relating to categories of income and income recognition. Policies relating to expenditure on goods and setrvices provided to the charty- Volunteers In accordan￿ with the SORP. and in ￿¢09nitIOn of the difficulties in ￿8¢In9 a monetary value on the contribution from volunteers, the contribution of volunteers is not Induded within the income of the charity. However, the trustees value the significant contribution made to the activities of the ¢harrty by unpaid volunteers and this is described more fully in Note6. Fund Accounting Unrestricted funds are available for use at the discretion of the trustee8 in furtherance of the gener81 objectives of the charity. Designated funds a￿ unreslricled funds eamiarked by the Trustees for particular purposes. Restricted funds are subjected to restrictions on their expenditure. There 8re no endowment funds. 2 Liability to taxation The Trustees consider that the charity satisfies the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 for UK corporation tax purposes. Accordingly. the Charity is potentially exempt from taxation In ￿SpeCt ol Income or capital gains received within categories covered by chapter 3 part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gain$ Act 1992. to the extent that such income or gains a￿ applied exclusively on the specific charilatile objects ol the charity and lor no other purpose. Value Added Tax is not ￿coVerable by the charity, and is therefore induded in the relevant costs in the Stalernent of Financial Activities. Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Notes to the Accounts for the year ended 31 December 2023 3 Wlndlng up or dlssolutlon of the charlty If upon winding up or dissolution of the charity the￿ remain any assets, after the satisfadion of all debts and liabilities, the assets represented by the accumulated fund shall be trsnsferred to sorne other chsritable body or bodies having similar objects to the Charity. 4 Significance of financial instruments to the charity's position The charity has no loans at the moment 6 Ngt $urplu$ before tsx In tho flnan¢lal ygar 2023 2022 The net surplus before tax in the financial year Is stated after charging:_ Pension cost5 1,694 1,848 6 The contrlbutlon of volunteers The charity depend8 on the support of its volunteers, which 18 much appreciated. The charity had 8 Volunteers who donated numerous hours of thelr tlme stewardlng events. It Is estlmated that wlthout the help of volunteers, the charity would need to find the equivalent of over £10,000 to obtsin similar services. The arrangements with volunteers 8re difficult to value precisely in monetsry terms and have not been recognised in the Statement of Financial Activities. The volunteers and the charity accept and ag￿e that no contrad of employment is Created by these arrangements. 7 Staff costs and emoluments Salarycosts 2023 2022 Gr05s Salaries excluding tru5tee5 and key management personnel Empbyerfs operating Costs of defined contribution pension sch8rne5 38,667 33,821 1,694 1.848 Total salarigs, wages znd relatgd costs 40,361 35,669 The average number of full time staff employed in the yearwas Neither the trustees nor any persons connected wrth them have ￿ceiVed any remuneration from the charrty or any related entity, either in the current or prior year. No employees ￿¢￿1Ve￿ emoluments lexduding pension costsl in ex￿$$ of £60,000 per annum. 8 Remuneration and payments to Trustees and persons connected with them No trustees or persons connectsd with them received any remuneration from the charrty, or any relatsd entity. 9 Invgstmgnt poollng schgmgs and arranggments Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Notes to the Accounts for the year ended 31 December 2023 10 Debtors 2023 2022 Other debtors 4,910 4,910 11 Investments held as current assets at market value at 31 December 2023 2023 2022 Other investments 51,473 50,373 12 Creditors: amounts falling due within one year 2023 2022 Accruals 1,875 675 13 Creditors: amounts falling due after one year 2023 2022 Bank loans and overdrafts 10.098 13,512 14 Loans to trustees included in debtors 15 Guarantees made by the charlty on behalf of trustges No su¢h GuaraTrttees have been made Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Notes to the Accounts for the year ended 31 December 2023 16 Income and Expenditure account summary 2023 2022 At 1 January 2023 Surplu$ after lax for the year 44,246 1,295 46.316 12,0701 At 31 December 2023 45,541 44,246 17 Partlculars of how partlcular fvnd$ arg roprg$gnted by 0$$gts and Ilabllltle$ At 31 December 2023 Unrestrlcted Deslgnated lunds Re5trfcted Total funds Fund8 CurrentA85ets 57.933 11,8751 110.0961 57,933 11,8761 110,096 Long Term Liabilrties 46,962 46,962 At 1 January 2023 Unw&trl¢ted funds Deglgnated funds Restrlcts funds Totsl Fund Current Assets 58.854 16751 113,5121 58,854 16751 113,6121 Long Term Liabilities 44,667 44,667 18 Change in total funds over the year as shown in Note 17 , analysed by individual funds Funds brought Movomont In forward from funds in 2023 Tran$fer8 betsveen lunds It) 2023 Funds carrfod forward to 2022 2024 See Note 19 See Mote O Unrestrl¢ted 8nddeslgn8ted funds... Unrestricted Revenue Funds 44.667 1.295 45,962 Totsl unrestrl¢ted and de$lgnated funds 44,867 1.295 45,962 Total charity fund5 44,667 1,296 45,962 19 Analysls of movements In funds over the year as shown In Note 18 other Gain5 & Lo$$e$ 2023 Incorne Expenditure Movement In funds 2023 2023 2023 20 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Notes to the Accounts for the year ended 31 December 2023 Unrestricted andde$ign8ted funds... Unrestricted Revenue Funds 75.581 174,2861 1,295 75,581 174.2861 1,295 G8ins and losses sre d8tai18d in notes 0,0, O, O and O 20 The purposes for which the funds as Unrostrict•dand d•signat8d funds... These funds are held for the tneeting the objectives of the charity, and to provide reserves for future activities. and . Subject to charity I￿181a110n. are free from all restrictions on their use. Unrestricted Rev8nue Funds 21 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH Detailed analysis of incomo and expenditure for the year ended 31 Decamber 2023 as raquired by tha SORP 2015 Thls analysls Is classslfled by conventlonal nomlnal descrlptlons and not by actlvlty. 21 Donations, Grants and Legacies Currenty￿r Unrestricted Funds Current year Restricted Funds Curmnt year Total Funds Prlor Year Totsl Funds 2023 2023 2023 2022 Donations and gifts from individuals Sm811 donations individually less than £1000 Refunds from HMRC on gift aided donab.ons 65,876 9.705 65.876 9,705 51,911 10.703 Total donations and gift8 from individuals 75,581 75,581 62,614 Total Donations, Grants and Legacies Total Donations, Grants and Legacies A1 75,581 75,S81 62,614 22 Expenditure on charitable activities- Direct spending Currentyear Unrestricted Funds Current year Restricted Fund8 Current year Total Fund8 Prior Year Total Funds Current Year 2023 2023 2023 2022 Gross wages and salaries- charitable activities Defined contribution pension costs charitable activities Temporary Staff - Charitable Activities Travel and Subsistence- Charitable Activities Missions Honoraria Youth Events & Sundry Expenses Membership Subscription Telephone Slalionery Equipment Repairs, expenses & Rent 32,132 32,132 33,821 1.694 1,694 1,848 6,535 6,535 482 482 2.381 10,599 1.250 3,648 244 478 35 10,599 1.250 3,648 244 478 7.1)07 1.320 2.501 1.218 390 15 1,200 9,443 11,450 11,450 22 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH Detailed analysis of incomo and expenditure for the year ended 31 Decamber 2023 as raquired by tha SORP 2015 Total direct spending 82a 68,547 68.547 61.144 23 Expendlture on charltable actlvltles- Grant fundlng of actlvltles Current yoar Unrestricted Funds Currant yoar Restricted Funds Currènt yaar Prfor Y8ar Totsl Funds Total Fund8 Current Year 2023 2023 2023 2022 Grants made to individuals 3,770 3,770 1.500 Totsl 9rantmaking ¢0sts B2¢ 3,770 3,770 1,500 24 Other Expenditure. Govemance costs Currot)t y￿r Unr88tr1ctod Funds Current year RestrIc￿d Fund5 Currant year Total Fund5 Prlor Yoar Totsl Fund8 Current Year 2023 2023 2023 2022 Independent Examinerfs fees 1,200 1,200 1.200 Totsl Governance costs 1,200 1,200 1,200 All the expenditure In the prior year was unrestricted. 25 Total Charitable expenditure ¢urrentygar Unrestrlcte Funds ¢urrent year Re5trlcted Furbds Current year Prfjor Year Total Funds Tota Fund5 Curnent Year 2023 2023 2023 2022 Total direct spending Total granlmaking costs Total Governance costs B2a B2c B2e 68.547 3,770 1,200 68,547 3.770 1,200 61.144 1.500 1.200 Total eharitabl• oxpanditur• B2 73,517 73,517 63,844 All the expenditure In the prior year was uniestiicted. Prlor Yoar Unrestrlcte Fundts Prfjor Y8ar Re5trlcted Fund$ Prlor Y8ar Total Funds Prior Year 2022 2022 2022 Total direct spending Total granlmaking costs Total Governance costs B2a B2c B2e 61.144 1,500 1,200 61,144 1,500 1,200 23 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH. WOOLWICH Detailed analysis of incomo and expenditure for the year ended 31 Decamber 2023 as raquired by tha SORP 2015 Totsl charltable expendltu B2 63,844 63,844 26 Other trading expenditure unrelated to fundraising or charitable activities Currentyear Unrestricted Funds Current yeor Restricted Fund8 Current yedr Totsl Fund8 Prior Y¥r Total Funds 2023 2023 2023 2022 Insurance Interest on loan 431 338 431 338 420 Non charity exp8nditur8 83b 769 769 420 Other traillng expendoture unrelated to fundralslng or charftable actlvltles- Prlor Year analysos Unr88tr1ctsd Fund5 Restrltied Fund5 Total Fund8 27 Totsl of other expendlture Currerbtyear Unrestricte Fund5 Current yèar Rè$trictèd Funds Current year Prior Year Total Funds Totsl Funds Current Year 2023 2023 2023 2022 Non charity expenditure 769 769 420 Total other expenditure B3 769 769 420 All the expenditure in the prior year was unrestricted. Priorytar unrestrict Fund5 Prioryear Rèstricted Funds Prior Yoar Total Funds Prlor Year 2022 2022 2022 Non charity expenditure 420 420 Totsl other gxpenditurg B3 420 420 24 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

TRINITY BAPTIST CHURCH, WOOLWICH Activty anatysis of Income and expenditure for the for the year ended 31 December 2023 Thls analysls Is classslfled byactlvlty and nol by conventlonal nomlnal descrlptlons. 28 Anatysis of income by activity SOFA ref 2023 2022 Activity Summary of Total Income, including the items above tlonations & Legacies A1 75,581 62,614 Catggori•s of incomg Income from exchange transactions 75.581 62.614 29 Anatysis of charitable expenditure by activity Actlvlty Summary of charitable costs by activity Direct costs Support costs Grant funding of activities 2023 Total Total 2023 2023 2023 2022 Total Governance costs as detailed in Note 24 1.200 1.200 1,200 A1. Expenditure on charitable actlvltles dlrectly attrlbutsble to actlvltles 68,547 53,978 Total charitable 8xp8nditure 1,200 69,747 55,178 The basis of allocation of Costs between activities is described under awounting policies The breskdO¥￿ of this expenditure by type of spending lie nominal d8S8ificationl is detailed in note 25 Summary of grant making by activity Grants to institutions Grants to individuals Support costs Total Total 2023 2023 2023 2023 2022 25 Doc ID.. da0015a0901cb761f445d1c28877107eba24f643

X Dropbox oign Audit trail rit18 TBCW ACCOUNT 2023-1.pdf TBCW_ACCOUNT_2023-1.pdf da0015a0901 cb761f445d1c28877107eba24f643 File name Document ID Audittrail d•tefortn•t MMIDDlYYfY St&ius • Signed This document was requeste(I from eu.app.clio.¢om Document Hlstory 1012912024 Sent for signature to Roselyn Sabah [e-mail]} from [e-mail] IP.. 86.128.157.229 SE14T 22..04..21 UTC 1012912024 Viewed by Roselyn Sabah [e-mail] IP.. 86.128.157.229 VIEWED 22'.04'.35 UTC 1012912024 Signed by Roselyn Sabah [e-mail] Ip.. 86.128.157.229 $113NEQ 22..10..52 UTC 1012912024 The document has been completed. COIIPLETI 22..10..52 UTC pth￿red by X ￿b0￿SIg