2025-01-31-accounts

Registered Number: 09409073 Charity Number. 1175437 The Trinity House Ministries (A Company Limited by Gugrantee) Financial Statements For Year Ended 31 January 2025.

The Trinity House Ministrie Company Inforniation The Trinity House Ministries is registered as a Company Limited by Guarantee with Companies House Number 09409073. In the event of the Company being wound up each member may be asked to contribut¢ a maximum of £1. Directors.. Samson OkiamA Omole Edward Esosa Iduoze Independent Examinets: Righttime Associates Limitoj Chartered A¢￿untan￿ Advisers Project Management Conwltants 86-90 Paul StreeL LA)ndo EC2A 4NE. B8nkers.' Lloyds Bank Dartford Branch P.O.Box IOIX) Andover. BXI ILT. Registered Office: 10 Kennet Road Crayford. Dartford. DAI 4QN. Objects of the Company: The Company has the charitable objects of the advancement ofthe Chrislian Faith Worldwide in accordance with the doctrines set out in the Sts￿Ment of Faith contained in the Schedule and the Relief of Poverty. Company Regtstration No: 0940W73 Charity Registration No: 1175437

The Trinity Houx Ministri¢ Directors. Report The Directors of Trinity House Ministries submits the Report and Accounts for the Year Ended 31 January 2025. Objects The main objects of Trinity House Ministries are defined by the Memorandum of Association and are as follows.. (a). The Advancement of the Christian Faith Worldwide in accordance with the doctrines set out in the Statement of Faith contained in the Schedule. (b). The Relief of Poverty. Directors, R￿pOnsIbIlItIeS Company Icgislation requircs the DirecloTS to prepare the Financial Statements for each Financial Year which gives a true and fair view of the State of Affairs of the Company and of the Income and xpenditure of the Company for thai pcriod. In preparing those Financial Statements, the Directors are required to: Select suitable Accounting Policies and then apply them consistently: Make judgmenls and estimates that 8r¢ reasonable and prudent. Prepare the Financial Ststements on the Going Concern Basis unless it is inappropriate to presume that the Company will continue in business. The Directors are responsible for maintaining proper accounting records, which disclose with reasonable accuracy at any time the financial posilion of the Company and lo enable them to ensure that the Financial Statements comply with the Companies Act. They are also responsible for safeguarding thc &sscts of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. By Order Of The Board Samson Okiamyd Omole Direetor Date: 24 Octolxr 2025.

The Trinity House Ministri Independent Examiner's Report For The Y￿r Ended 31 January 2025 We report on the Accounts for the Year Ended 31 January 2025 set out (m Pages 4 to 8 which have been prepared under the Historical Cost Conventton and the Accounting Policies set out on Page 6. R￿p￿tive Responsibilities of the Directors aDd Independent Examiner As described on Page 2. the Company's Directors for the charitsble activities of The Trinity House Ministries arc responsible for the preparation of the Accounts and they consider that the Company is exempt fmm an audiL li is our responsibility to carry out procedures designed to enabl¢ us to report our opinion. Basi$ of OpiDiOD Our work was conducted in accoTdanc¢ with the Statement of Siandards for Reporting Accountants and so our procedures consisted of comparing the accounts with the accounting records kept by the Company and making such limited enquirie5 of the officers of the Company as we considered necessary for the purposes of this report. Th¢s¢ procedures provide only the assurance expressed in our optnion. Oplnion In our opinion.. (a). the accounts are in agreement with the accounting records kept by the Company under section 477 of the Companies Act 2006. (b). having regard to, and on the basis of, the infonnation contained in those accounting rccords: (i) the accounts have been drnwn up in a manner consistent with the accounting requircmcnts specified in section 477 of the Act and the Company satisfied the conditions for exemption from an audit of the accounts for the year specified in section 477 of the Act and did not, ai any time within that year, fall within any of the categorias of companies not entitIed to the exemption. Righttime Associates Limited Chartered Accountants, Tax Advisors Project M8n&gement Consultants 86-90 Paul StreeL London. LC2A 4NE. Date: 22 October 2025.

The Trinity House Mini8trie& Statement of Fillancial Activities For The Year Ended 31 J2nuAry 2025. Notes Incoming R¢sourc¢s: Resources from generated funds Resour¢es Expended: Direct Charitable F.xpcnditure (44.835) {36.397) Other Administration Costs (3,487) {3.055) Total Re8ourees EIpended 22 Net In¢omingl(Outgoing) Resources Investment Gains (Losses) Net Movement In Funds For the Year Fund Balances Brought Forward at 31 January 2024 9,108 2,697 Funds Balances Carried Forward at 31 J2nuJiry 2025 Continuing OperatioDS: All Incoming Resources and Resoun* Expended derive fiDm continuing activlties.

The Trinity House Ministrie Balance Sheet As At 31 January 2025 Notes Fiied Assets Current Assets Deposits- Savings Account Cash At Bank - Current Account 1,588 2,551 7,473 ,635 Current Liabilitio8 Crcditors Amounts falltng due within one year Net Current AssetsllLiabilities) Long Term Liabilities: Creditors Amount falling due after more than one ye8r Total Net Assets (Liabilities) Unrestricted Funds Restricted Funds 2,551 1,588 7,473 1,635 The Accounts are prepared in accordance with the Special provisions of the Companies Act 2006 relaling to Small Companies. The Directors are satisfied thai the Company is entitled to exernptTon from audit under Section 477 of the Companies Act 2006 relating to small companics and thal no member or members have requested an audit pursuant to section 476 of the Companies Act 2006. The Directors acknowledge their responsibilities for: (i). ensuring the company keeps pmper accounting recotds which comply with the requirements of the Companies Act 2006 and (ii). preparing accounts which give a true and fair view of the state of affairs of the company as at the end of its financial period and of its profit or loss for the financial period in accordance with the requirements of Section 477 of the Companies Act 2iJ)6. and which othenvise comply with the requir¢ments of the Companies Act relating to accounts. so far as applicable to the company. Approved by the Directors on 24 October 21Y25 and signed on their behalf by: Samson Okiama Omok

The TriDIty House Ministries. Notes to th¢ Finaneial Stotements For the Year Ended 31 January 2025. l. Accounting Policies: (a) Basis of Accounting These accounlJ" have been prepared under the historical cost convention in accordance with the Financial Rew)rting Standard for Smaller Entities (effective April 2(M)8) and also in accordance with the Statement of Recommended Practice (Accounting by Charitie5) although the company is not a registered Charity. {b) Depreciation Depreciation is provided on the Computer (Laptop) and Musical Instruments at the following rate based on the estimated useful life of these &8sets and their anticipated residual value. All &sse¢S are depreciaied on a reducing balanc¢ basis at 25Yo per annum. (c) Ineome Income received are credited to the Incoming Resources in the year in which they are received. (d) Vydlue Added Tax The company is not registered for VAT and accordingly where applicable. all costs and expenditure incurred arc inclusive of VAT. (e) Funds Unrestricted funds are those funds which can be used at the company's discretion. Restricted funds are those fiinds which have been earniarked by the company for specific purposes. (D Expenditure Expenditure, publicity and management and administration costs comprise direct expenditure attributable to the company's objective or a¢tivity. 2. Income Donations Tithes (lfferings Thanksgiving Interest Received on Savings Account 17.189 8,954 16.816 380 14 9,236 22259 14,118 215 35 *Year On Year comparison of Actual Income Re￿IVed in 2025 shows a marginal decrease of £2,510 (5.479/0) against 2024 figures arisin8 from significant decrease in Tithes but partly cornpen￿ted for by si8nificant increase in Donations when comparoj with 2024 figures.

1. Analysis of Direct Charitsble Expenditure Hall & Room Hire Pastoral Care. Welfare & FeeAing of Homeless Professional Music Services Catering Immigration Services Salary Payments- PAYE HMRC- PA YE Tax & N.l.C Payments PA YE Payroll Processing Fees Playing Drum, Music & Keyboard Sessions Ministration Honorarium Communion Cups & Offering Envelopcs Travevcab Payments BanklPaypal Processing Chargcs 8,100 5.750 4,541 157 13,580 9.325 4,979 4,341 83 810 6,500 317 212 660 11,360 8,920 475 282 *Ovcrall r)irect Charitsble Expenditure increased by £8,438 (23.180/0) in 2025 when compRred with 2024 figures resulting mainly from increase in Immigration Services Expenses and also partly from increase in Pastoral Care and Playing of Dnun& Music and Keyboard.

2. AdministrntloD Eipen Self Storage Publicity- 02 Mobile ph¢)nes, Messagebird Texts, Fliers, Banners. Websi ikv. Photography. Z(x)m & Video Stationeries & O￿lCe Supplies Accountancy Fees Consultancy & Companies House Fees Gifts & Donations Health & Safetyn)ublic Liability Insurance Miscellenous Expenses 320 lJ65 1.224 294 500 48 225 365 370 13 500 390 419 Year On Year compari50n of overall Administrative Expenses show5 a marginal increase of £432 (14.140/) in 2025 over 2024 figures mainly due to incre&se in Self Storage Expenses.

3. Flx¢d Assets Sehedule Computers (Laptop) Mnsie21 ID$truments Totsl Cost: As at l February 2024 Additions in the year As at 31 January 2025 Depreci¥dtion: As at l February 2024 Charged for the year As at 31 January 2025 Net B￿k VAlue: At 31 January 2025 *** Depreciation on the Fixed Assets is charged at 25V￿ On a reducing balance b&sis.