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2024-12-31-accounts

Trinity Life Church, Royston

Trustees' Report and Accounts

For the period-ended 31 December 2024

Charity Registration No. 1181863

Trinity Life Church, Royston Contents

Page
Trustees' Annual Report to the Charity Commission 1-3
Report of Activities 4
Statement of Financial Activities 5
Balance sheet 6
Notes to the accounts 7-11
Independent Examiner's Report 12

Trinity Life Church, Royston

Trustees' Annual Report 2024

Reference and Administrative Details

Charity Name Trinity Life Church, Royston Working Name TLC Royston Charity Registration Number 1181863 Report for the financial period 1st January to 31st December 2024 Address 4 Market Hill, Royston Hertfordshire, SG8 9JL www.tlcroyston.org.uk admin@tlcroyston.org.uk

Charity Trustees David Clark (Chairman) Matthew Hall (resigned March 2025) Antonio Gomez Paul Brown (appointed November 2024)

Structure, governance and management

Constitution Charitable Incorporated Organisation Governing Document Constitution dated 4th February 2019

Related parties The charity is affiliated to Plumbline Ministries and Ground Level Ministry Team and is a member of the Evangelical Alliance.

1

Objectives and activities

Objects of the charity To advance the Christian faith in accordance with the Statement of Belief.

To relieve persons who are in conditions of need, hardship or who are aged or sick or disabled and to relieve the distress caused hereby.

Public Benefit The trustees have considered the Charity Commission's guidance on public benefit and, in particular, the specific guidance on charities for the advancement of religion. In following this guidance, the charity engages in a range of activities either on its own or with others that vary from time to time. These activities may include but are not restricted to those set out below.

Summary of activities The charity runs regular church meetings including Sunday morning celebration and small home-based groups.

The charity runs Community Support projects including MakeLunch which provides holiday meals for students on free school meals.

The charity provides teaching, training and pastoral care.

The charity supports Christian workers and organisations locally and around the world.

The charity makes grants to members and friends in circumstances of need.

The activities of the charity during the period are described in the attached report of activities.

Grant making policy Grants are made to individuals and organisations in order to further the objects of the charity as determined by the leaders of the church.

Volunteers The charity relies heavily on volunteers to carry out its activities.

2

Achievements and performance

Summary

The achievements of the charity during the period are described in the attached report of activities.

Financial review

Reserves policy

The charity aims to keep sufficient unallocated funds in reserve in order to maintain its charitable work and meet its regular commitments for about three months regardless of levels of income, and in order to be able to undertake occasional projects involving larger than normal expenditure.

Designated funds are excluded from reserves. Details of all designated funds are set out in Note 12 to the attached accounts.

Current reserves £102,257 (Unrestricted current assets not designated)

Declaration

Declaration The trustees declare that they have approved the above

Signature

Full name Paul Brown

Position Treasurer

Date 25/09/2025

Signature

Full name Antonio Gomez

Position Trustee

Date 25/09/2025

3

Trinity Life Church, Royston

Report of Activities 2024

The majority of the church's effort and resources are put towards the first of the CIO's aims and objectives - the advancement of the Christian faith through worship, prayer, preaching, teaching, pastoral care and literature. It is our desire to see God's blessing and favour on all the people who live and work in the towns and villages of the Royston area and beyond.

The church meets regularly for fellowship, equipping, support and encouragement.

Overview

The church continued to function throughout the year, working towards its stated aims and objectives. Sunday gatherings and small mid-week Life Groups continued as before.

In April 2024 Peter Chapman was appointed as Pastor of TLC. He worked with a small leadership team to move the church forward, relaunching the vision of the church in June. An Alpha Course was started as an introduction to the Christian faith and a potential way of drawing people into the church.

The church had been part of Plumbline Ministries for many years. In August 2024, the Plumbline Ministries charity was closed and responsibility for the oversight of the church was passed on to Ground Level, another registered charity.

Responsibility for the Make Lunch project was passed over to Royston Evangelical Church towards the end of the year. Dads United was closed due to lack of volunteer helpers. The Pathways to Learning project continued to operate, providing after-school tuition to disadvantaged students.

Finances

The charity continues on a sound financial basis. Church collections was down slightly compared to the previous year, but income from hire of the venue, The Old Schoolhouse, increased significantly.

Paul Brown Finance Officer and Trustee

4

Trinity Life Church, Royston Statement of Financial Activities for the period ended 31 December 2024

Unrestricted
Restricted
Total for
Note
funds
funds
2024
£
£
£
Church Collections
43,165
-
43,165
Sundry Donations
14,372
72,445
86,817
Income Tax Recovered
9,975
1,109
11,084
Venue Hire Income
21,603
-
21,603
Grants received
534
14,257
14,791
Total Donations and Legacies
89,649
87,811
177,460
Bank interest
1,416
366
1,782
Total Investment Income
1,416
366
1,782
Gains on the revaluation of Fixed Assets
55,000
-
55,000
Total incoming resources
146,065
88,177
234,242
Plumbline Ministries/Ground Level
3,740
-
3,740
Mission or ministry support
9,987
15,976
25,963
Othergifts
-
1,843
1,843
Total Gifts and Grants
4
13,727
17,819
31,546
Employment costs
5
12,636
-
12,636
Office, Hall Rent and Rates
-
-
-
Repairs and Maintenance
1,009
3,243
4,252
Visiting speakers
1,000
150
1,150
Administrative expenses
6,144
12,141
18,285
Legal Expenses
-
-
-
Loan Interest
4,811
-
4,811
Other church activitycosts
12,008
6,881
18,889
Total Church Activities
37,608
22,415
60,023
Other governance costs
650
-
650
Total Resources Used
51,985
40,234
92,219
Net Movement in funds
94,080
47,943
142,023
Total funds brought forward
189,000
14,524
203,524
Transfers between funds
-
-
-
Total funds carried forward
283,080
62,467
345,547
Total for
2023
£
47,215
11,689
9,828
5,347
22,461
96,540
626
626
-
97,166
4,200
8,545
3,123
15,868
13,456
4,186
7,249
950
13,269
-
5,628
17,956
62,694
630
79,192
17,974
185,550
-
203,524

5

Trinity Life Church, Royston Balance Sheet as at 31 December 2024

Notes
Unrestricted
Restricted
Total as at
funds
funds
31/12/2024
£
£
£
Fixed assets
Tangible Assets
7
321,449
2,425
323,874
Current assets
Income tax recoverable
10
1,507
534
2,041
Debtors & prepayments
10
916
-
916
Cash at bank & in hand
102,257
60,353
162,610
Total current assets
104,680
60,887
165,567
Total assets
426,129
63,312
489,441
Current liabilities
Loans and overdrawn bank accounts
10,593
-
10,593
Creditors & Accruals
10
2,138
845
2,983
Total Current Liabilites
12,731
845
13,576
Net current assets
91,949
60,042
151,991
Total assets less current liabilites
413,398
62,467
475,865
Loans due after more than one year
9
130,318
-
130,318
Net assets
283,080
62,467
345,547
Funds of the charity
Unrestricted funds
223,080
-
223,080
Designated funds (unrestricted)
5,000
-
5,000
Revaluation Reserve
55,000
-
55,000
Restricted funds
-
62,467
62,467
Total funds
283,080
62,467
345,547
Total as at
31/12/2023
£
270,327
2,453
1,092
82,908
86,453
356,780
10,593
1,209
11,802
74,651
344,978
141,454
203,524
184,189
4,811
-
14,524
203,524

Approved by the Trustees on:

Signed by, on behalf of all the Trustees:

Paul Brown Date: 25/09/2025

6

Trinity Life Church, Royston Notes to the Accounts

for the period ended 31 December 2024

1 Accounting basis

These accounts have been prepared on the basis of historic cost with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014.

2 Accounting Policies

Donations, legacies and similar incoming resources are included in the accounts when the charity becomes entitled to the donation, it is more likely than not that the trustees will receive the resources; and the monetary value can be measured with sufficient reliability.

Tax reclaimed on donations is included in the accounts at the same time as the gift to which they relate.

Volunteers - the value of any voluntary help received is not included in the accounts.

Investment income i.e. bank interest is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

Liabilities are generally recognised as soon as there is a legal or constructive obligation committing the charity to the expenditure and the obligation can be measured with reasonable certainty.

Debtors are measured on initial recognition at settlement amount after any trade discounts. Subsequently, they are measured at the cash or other consideration expected to be received.

Governance Costs include costs of preparation and examination of statutory accounts, the costs of trustees meetings and the cost of any legal advice to trustees.

Tangible fixed assets for use by the church are capitalised if they can be used for more than one year, and cost at least £25. They are valued at cost or a reasonable value on receipt. The church does not have a policy of revaluation. Depreciation is charged to the statement of financial activity on a straight line basis over the estimated useful lives of each asset. The estimated useful lives are as follows:

Computer Equipment - 4 years
Office Equipment - 4 years
Church Equipment - 4 years

The trustees have chosen to hold the land and buildings at 4-8 Market Hill, Royston on a revaluation basis. The next revaluation is due in 2030.

7

3 Accountants Fees

Included in these accounts is £540 (2023 - £520) in fees paid for the examination of these accounts. Also included is £110 (2023 - £110) for payroll services. Travelling costs are reimbursed if incurred.

4 Grant making

Purpose of gift/grant
Amounts to
Amounts to
2024
institutions
individuals
£
Mission or ministry support
3,740
27,806
31,546
Totalgifts andgrants
3,740
27,806
31,546
Gifts & grants made to institutions include the following
Institution
2024
£
Plumbline Ministries
Mission or ministry support
2,800
Ground Level
Mission or ministrysupport
940
Totalgifts andgrants
3,740
Employees
Number of employees
2024
Charitable activities
1.0
Total
1.0
Staff Costs
2024
£
Gross Salaries
12,150
Employer's NI Contribution
-
Employer's Pension Contribution(defined contribution scheme)
486
Total
12,636
2023
£
15,868
15,868
2023
£
4,200
-
4,200
2023
2.0
2.0
2023
£
12,822
-
634
13,456

5 Employees

There were no employees who received employee benefits for the reporting period of more than £60,000.

8

6 Related Party Transactions

The church had the following transactions with related parties

Out of pocket expenses
2024
Number of Trustees reimbursed for out of pocket expenses
1
Total amount paid to or on behalf of Trustees, £
925
Related Party
Legal Authority
2024
£
Matthew Hall
Constitution
-
Paul Brown
Constitution
3,352
Total
3,352
Gifts to related charities
Name of Charity
Relationship
2024
£
Plumbline Ministries
Matthew Hall is a trustee
2,800
Total
2,800
2023
1
589
2023
£
13,456
-
13,456
2023
£
4,200
4,200

7 Tangible Fixed Assets

Cost
At 1 January 2024
Additions
Disposals
Revaluation
At 31 December 2024
Depreciation
At 1 January 2024
Charge for the period
On disposals
At 31 December 2024
Net book value
At 31 December 2024
At 31 December 2023
Church
Equipment
£
8,059
120
-
-
8,179
3,160
1,753
-
4,913
3,266
4,899
PA
Equipment
£
5,024
363
-
-
5,387
4,596
183
-
4,779
608
428
Land and
Buildings
£
265,000
-
-
55,000
320,000
-
-
-
-
320,000
265,000
Total
£
278,083
483
-
-
333,566
7,756
1,936
-
9,692
323,874
270,327

A valuation of The Old Schoolhouse, 4 Market Hill, Royston was carried out on 15/7/25 by Steven Foreman MRICS.

The basis of the valuation was to comply with Section 119 of the Charities Act and establish Market Value.

The historical cost of the building is £265,000, no depreciation has been charged.

9

8 Pension Scheme

The charity operates a defined contribution scheme.

The costs for the period were £486 (2023 - £634).

The allocation of the liability and expense of the defined contribution pension scheme follows the treatment of the associated employees.

9 Bank Loans

Amounts falling due within one year
Bank Loan
Amounts falling due after one year
Bank Loan
2024
£
10,593
130,317
2023
£
10,593
141,454

The bank loan is secured against the Building at 4-8 Market Hill, Royston.

10 Prepayments & Accruals

Amounts falling due within one year

Prepayments & accruals
2024
£
Prepayments & other debtors
916
Tax recoverable
2,041
Total
2,957
Accruals and deferred income
2,983
Accruals and deferred income
2,983
2023
£
1,092
2,453
3,545
1,209
1,209

10

11 Restricted Funds

Fund Name

Purpose

For purchase, refurbishment or long-term hire of facilities for church use.

Building For purchase, refurbishment or long-term hire of facilities for church use. Body Needs To provide financial support for members of the body of Christ who are facing particular financial difficulty or need BP & HS Rex Support for our mission partners Youth Ministry Resources for ministry with young people Make Lunch To provide projects to fight holiday hunger Make Lunch Hardware Hardware to support the Make Lunch project Wang Family Ministry Support for our mission partners Pathways to Learning Providing free-of-charge tutoring sessions to school children

Movement on Restricted Funds in the year:

Transfer
£ Opening Income in Expenditure in between funds Closing
Balance 2024 2024 2024 Balance
Building (4,272) 55,366 (3,317) 47,777
Body Needs 1,159 50 (457) 752
BP & HS Rex 127 3,655 (3,564) 218
Youth Ministry 6 - - 6
Make Lunch 14,287 12,765 (16,600) 10,452
Wang Family Ministry - 5,750 (5,750) -
Pathways to Learning 3,217 3,902 (3,883) 3,236
Other - 6,689 (6,663) 26
Total 14,524 88,177 (40,234) - 62,467

12 Unrestricted and Designated Funds

Fund Name Purpose
Mission (Designated) To provide emergency support to our mission partners
Dads United (Designated) To designate funds for activities with Dads.
General Unrestricted To spend at the discretion of the charity trustees for any purposes
of the charity.

Movement on Designated and Unrestricted Funds in the year:

Transfer
£ Opening Income in Expenditure in between funds Closing
Balance 2024 2024 2024 Balance
Mission (Designated) 5,000 - - - 5,000
Dads United (Designated) (189) 601 (471) 59 -
General Unrestricted 184,189 90,464 (51,514) (59) 223,080
Revaluation Reserve - 55,000 - - 55,000
Total 189,000 146,065 (51,985) - 283,080

11

Trinity Life Church, Royston

Independent examiners report to the trustees of Trinity Life Church, Royston Registered number: 1181863

I report on the accounts for the period ended 31st December 2024, which are set out on pages 5 to 11.

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this period under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity’s gross income exceeded £25,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales (ICAEW).

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

have not been met or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached

Name: Mark Plane Relevant professional qualification or body: ICAEW

Address: 2nd Floor, Apex House 30-34 Upper George Street Luton, LU1 2RD Date: 25/09/2025

12