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2025-06-30-accounts

Company registration number: NI607689 Charity registration number: NIC101827

Trinity Church Belfast

(A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 30 Tune 2025

D T Carson & Co 51-53 Thomas Street Ballymena Co. Antrim BT43 6AZ

Trinity Church Belfast

Contents

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|||||| |---|---|---|---|---| |Reference|and Administrative|Details|1| |Trustees’ Report|2|to|7| |Independent Examiner's|Report|8| |Statement|of|Financial Activities|9| |Balance|Sheet|10| |Notes|to the Financial|Statements|1]|to 20|

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Trinity Church Belfast

Reference and Administrative Details

Trustees NEagleson
C E Graham
Y Lin
PS Wilkie
SeniorManagement /Leadership Lee Eagleson, General Secretary
Team
Charity RegistrationNumber NIC101827
Company Registration Number NI607689
The charity is incorporated inNorthernIreland.
Registered Office 43 BristolAvenue
Belfast
BT15 4AJ
Principal Office 44 SomertonRoad
Belfast
BT15 3LG
Independent Examiner DT Carson& Co
51-53 Thomas Street
Ballymena
Co. Antrim
BT436AZ

Page 1

Trinity Church Belfast

Trustees’ Report

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 30 June 2025 which are also prepared to meet the requirements for a directors' report and accounts for Companies Act 2006 purposes.

The financial statements comply with the Charities Act 2008, the Companies Act 2006, the Memorandum and Articles of Association, and 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).

Objectives and activities

Objects and aims

The Charity is established for charitable purposes only, specifically the advancement of Religion (specifically the Christian Faith), the advancement of education, the advancement of community development, and the improvement of the holistic life of communities in Northern Ireland.

The Charity changed its name from Urban Mission Initiatives to Trinity Church Belfast (TCB') on 28 April 2022.

The charity achieves its objectives through initiatives including (but nat limited to):

(i) Resourcing and facilitation of the local church known as Trinity Church Belfast;

(ii) Raising awareness and understanding of Evangelical! Christian beliefs and practices;

(iii) Carrying out missionary and outreach work within the local community area served by the Trust and wider afield;

(iv) The formation of new churches and associated initiatives;

(v) The support of community transformation enterprises within the local community area served by the Trust and wider afield; and

(vi) Holding ofregular public worship services.

Objectives, strategies and activities

The charity seeks to:

  1. Provide management and accountability structures for planning, personnel, financial and marketing ventures associated with church planting.

  2. Educate and aid existing church communities and organisations in the principles of church planting.

  3. Conduct both religious and non-religious events and services to form contacts and connections within urban centre dwellers and users.

  4. Produce a lasting church planting commitment within planted churches.

  5. Establish and improve education and training programmes to support existing churches in their church planting with expertise, oversight and finance.

  6. Initiate, support and sustain church planting networks and movements.

Page 2

Trinity Church Belfast

Trustees’ Report

Public benefit

Advancement of Religion

TCB promotes teaching from the Word of God, the Bible, at worship services at churches planted by TCB (‘TCB Churches’), with services open to all members of the public. We also promote the development of existing believers at TCB Churches, helping them to understand the Christian faith more deeply, and how the Gospel is transformative of every aspect of life. We encourage individuals to respond to teaching received through prayer, worship and Christian service. The direct benefits which flow from this purpose are: an improved sense of wellbeing for those attending TCB Churches as they enjoy fellowship with others and receive teaching, and the promotion of Christian values for the benefit of individuals, churches and communities. The indirect benefits which flow from this purpose include the moral improvement in society as a whole which religion is considered to encourage.

Advancement of Education

We promote teaching about Evangelical Christian beliefs in TCB Churches, proclaiming the Gospel of Jesus Christ. The direct benefits which flow from this purpose are spiritual, moral and intellectual development, through teaching of the Bible, of members of TCB Churches and the public, and the development of individual skills and capabilities of Church members who are involved in teaching and ministry at public worship services.

Advancement of Community Development

TCB seeks to reach out into the local communities in which its churches are based, and to be viewed as being open to all sectors of the community. We seek to transcend the traditional Protestant and Catholic divide existing in Northern Ireland. The direct benefits which flow from this purpose are: the encouragement of those who live in the locality of TCB Churches as they participate in activities organised by the Churches, and the provision of practical assistance such as food and clothing to those who may be in need.

The organisation’s direct beneficiaries are churches, para-church organisations and charities within the Belfast area who wish to benefit from the church-planting resources and experience that TCB offers. Communities and society in general will also benefit indirectly from the work of TCB as new churches are planted and existing churches strengthened. The benefits listed above will be evidenced through informal feedback from those who make use of TCB’s resources.

The trustees confirm that they have complied with the requirements of the Charities Act (Northern Ireland) 2008 to have due regard to the public benefit guidance published by the Charity Commission for Northern Ireland.

Page 3

Trinity Church Belfast

Trustees' Report

Achievements and performance and plans for future periods The work of Trinity continued through 1 July 2024 to 30 June 2025. Weekly public worship and prayer meetings continued.

We thank Cherryl Graham and the small team behind the Blossoms work for their continued commitment to serving babies and their parents. The local community continues te amaze us with their generosity with toiletries, pre-loved clothes and financial gifts. There is also a supportive group that we might call “Friends of Blossoms” who support us through their craft, knitting and dropping in either on an occasional Thursday or at our annual coffee morning. We thank all these people for their faithfulness and support.

Our minister Lee Eagleson continues to form links as chaplain of Brantwood Football Club. The club in the past year has formed a Reserves team which has seen the number of players. almost double and with it the opportunity for pastoral support and witness.

Lee also continues to connect to Peas Park. The Blossoms’ Easter Egg hunt is now an annual event. Our church enjoyed joining them for their Summer Fair - especially our children.

Lee’s work with the wider City To City movement saw a course on church planting and revitalisation (called Center Church Unpacked) being run in St. Paul’s and St. Barnabas. Much of this expertise has been grown through past investment over a number of years by theTrinity Church Belfast (formerly Urban Mission Initiatives) charity in this training.

We thank our partnerships, especially Wellington Presbyterian Church. Their continued pastoral, prayerful and financial support is invaluable. We also thank Crosscollyer Church for their continued provision of the building on Somerton Road.

Financial review

TCB seeks to comply with best practice in managing the finances of the charity.

The balance sheet as at 30 June 2025 reflected cash at bank and on hand of £31,148 (2024: £23,865). The total Net Current Assets as 30 June 2025 were £34,445 (2024: £24,623) and unrestricted reserves were £32,685 (2024: £24,909).

Income from charitable activites and donations for the year totalled £33,749 (2024: £17,280). Expenditure on charitable activities for the year totalled £24,432 (2024: £24,232). This resulted in a net surplus of £9,317 (2024: Deficit of £6,952).

Page 4

Trinity Church Belfast

Trustees’ Report

Policy on reserves

The charity aims to use their income in furtherance of their objectives.

Trustees and officers

The trustees and officers serving during the year and since the year end were as follows:

Trustees: NEagleson Eagleson
C E Graham
Y Liu
PS Wilkie

Senior Management / Leadership

Lee Eagleson, General Secretary

Team:

Structure, governance and management

Nature ofgoverning document

Trinity Church Belfast is a company limited by guarantee, incorporated on 2 June 2011 and registered with the Charities Commission for Nothern Ireland on 15 April 2015.

The charity is governed by a Memorandum and Articles of Association and all activities are delivered in accordance with charity and company law.

Recruitment and appointment oftrustees

The directors of the company are also charity trustees for the purposes of charity law. New Trustees are recruited who share the aims of the charity and can be appointed accordingly by approval of the Board. All Trustees give their time voluntarily and received no benefits from the charity.

Induction and training oftrustees

Most trustees are already familiar with the practical work of the charity however if further training is required this is provided by the Charity.

Arrangements for setting key managementpersonnel remuneration

Key Management Personnel consist of the Senior Manager whose remuneration is fixed by the Trustees.

Organisational structure

The organisation is managed and directed by its Trustees. The Trustees are elected annually and meet regularly during the year.

Page 5

Trinity Church Belfast

Trustees’ Report

Relationships with related parties

Trustees

None of the trustees have been paid any remuneration or received any other benefits from an employment with the charity or a related entity.

No trustee expenses have been incurred.

Statement of trustees' responsibilities

The trustees (who are also the directors of Trinity Church Belfast for the purposes of company Jaw) are responsible for preparing the trustees’ report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Company law requires the trustees to prepare financial statements for each financial year. Under company law the trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The trustees are responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Page 6

Trinity Church Belfast

Trustees’ Report

Small companies provision statement

This report has been prepared in accordance with the smal] companies regime under the Companies Act 2006.

The annual report was approved by the trustees of the charity on 26 March 2026 and signed on its behalf by:

N Eagleson Trustee

Page 7

Trinity Church Belfast

Independent Examiner's Report to the trustees of Trinity Church Belfast (‘the Company’)

I report to the charity trustees on the accounts of the charity for the year ended 30 June 2025 which are set out on pages 9 to 20.

Responsibilities and basis of report

As the charity’s trustees of Trinity Church Belfast (and also the directors of the company for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

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

° follow the procedures laid down in the General Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act; and

° state whether particular matters have come to my attention.

Basis of independent examiner's report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the General Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act. My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the accounts, and seeking explanations from you. as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

  1. That accounting records were not kept in accordance with section 386 of the Companies Act 2006;

  2. That the accounts do not accord with those accounting records;

  3. That the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic ofIreland; and

  4. That there is further information needed for a proper understanding of the accounts to be reached.

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above, and in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

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Mr Edwin McLaughlin — ™
Institute of Chartered Accountants in Ireland
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D T Carson & Co 51-53 Thomas Street Ballymena, Co. Antrim BT43 6AZ

26 March 2026

Page 8

Trinity Church Belfast

Statement of Financial Activities for the Year Ended 30 June 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)

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|||||||| |---|---|---|---|---|---|---| |Unrestricted|Restricted|Total| |funds|funds|2025| |Note|£|£|£| |Income|and|Endowments|from:| |Charitable|activities|3|29,219|4,530|33,749| |Total income|29,219|4,530|33,749| |Expenditure|on:| |Charitable|activities|4|(21,443)|(2,989)|(24,432)| |Total expenditure|(21,443)|(2,989)|(24,432)| |Net income|7,776|1,541|9,317| |Net movement|in funds|7,776|1,541|9,317| |Reconciliation|of funds| |Total funds|brought forward|24,909|969|25,878| |Total funds|carried forward|15|32,685|2,510|35,195| |Unrestricted|Restricted|Total| |funds|funds|2024| |Note|£|£|£| |Income|and Endowments|from:| |Charitable|activities|3|15,214|2,066|17,280| |Total|income|15,214|2,066|17,280| |Expenditure|on:| |Charitable|activities|4|(20,346)|(3,886)|(24,232)| |Total expenditure|(20,346)|(3,886)|(24,232)| |Net expenditure|(5,132)|(1,820)|(6,952)| |Net movement|in funds|(5,132)|(1,820)|(6,952)| |Reconciliation of funds| |Total funds|brought forward|30,041|2,789|32,830| |Total funds|carried|forward|15|24,909|969|25,878|

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All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2024 is shown in note L5.

The notes on pages 11 to 20 form an integral part of these financial statements. Page 9

Trinity Church Belfast

(Registration number: NI607689) Balance Sheet as at 30 June 2025

2025 2024
Note £ £
Fixed assets
Tangible assets 9 750 1,255
Current assets
Debtors 10 6,747 3,435
Cash atbankandinhand it 31,148 23,865
37,895 27,300
Creditors:Amounts fallingduewithin oneyear 12 (3,450) (2,677)
Netcurrent assets 34,445 24,623
Net assets 35,195 25,878
Funds ofthe charity:
Restricted income funds
Restrictedfunds 15 2,510 969
Unrestricted income funds
Unrestricted funds 32,685 24,909
Totalfunds 15 35,195 25,878

For the financial year ending 30 June 2025 the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The financial statements on pages 9 to 20 were approved by the trustees, and authorised for issue on 26 March 2026 and signed on their behalf by:

N Eagleson Trustee

The notes on pages 11 to 20 form an integral part of these financial statements. Page LO

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

1 Charity status The charity is limited by guarantee, incorporated in Northern Ireland, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation. The address of its registered office is: 43 Bristol Avenue Belfast BT15 4AJ The principal place of business is: 44 Somerton Road Belfast BT15 3LG

2 Accounting policies

Summary of significant accounting policies and key accounting estimates The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated-

Statement of compliance 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), the Charities Act (Northern Ireland) 2008 and the Companies Act 2006.

The charity is a Public Benefit Entity as defined by FRS 102.

Basis of preparation Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes. The presentational currency of these financial statements is sterling and amounts have been rounded to the nearest £1.

Going concern The financial statements have been prepared on a going concern basis as the trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity. The trustees have considered both the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements, taking into consideration all relevant factors.

Page 11

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

Judgements

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the application of accounting policies and the reported amount of assets and liabilities, income and expenses. Actual results may differ from these estimates.

Income and endowments

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receiveable can be measured reliably.

Donations and legacies

Donations are recognised when the charity has been notified in writing ofboth the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.

Grants receivable

Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.

Expenditure

All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.

Charitable activities

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Governance costs

These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.

Taxation

The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of 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 Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.

Page 12

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

Tangible fixed assets

Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and impairment Josses. The company assesses at each reporting date whether tangible fixed assets are impaired.

Depreciation and amortisation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class Depreciation method and rate Furniture and equipment 4 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Fund structure

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Pensions and other post retirement obligations

The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Financial instruments

Classification

Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument. Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.

Page 13

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

Recognition and measurement

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

3 Income from charitable activities

Unrestricted
funds Restricted Total
General
£
funds
£
2025
£
Donations 23,358 3,750 27,108
Gift aid on Donations 5,861 718 6,579
Saleofdonatedgoods - 62 62
29,219 4,530 33,749
Unrestricted
funds Restricted Total
Genera} funds 2024
£ £ £
Donations 12,105 1,547 13,652
Gift aidonDonations 3,109 198 3,307
Sale ofdonated goods - 321 321
15,214 2,066 17,280

Page 14

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

4 Expenditure on charitable activities

Unrestricted
funds Restricted Total
General funds 2025
£ £ £
Advertising 451 - 451
Books, resources and stationery 446 - 446
Telephone, IT and Website costs 1,478 72 1,550
Sundry expenses 34 - 34
Conference andprojectcosts 693 2,151 2,844
Support costs 960 - 960
Bank charges 133 35 168
Wages, salaries and stafftraining costs 13,508 - 13,508
Insurance 374 - 374
Repairs, maintenance andrenewals 92 - 92
Depreciation 505 - 505
Rent 1,200 ~ 1,200
Light, Heat&Power 1,569 731 2,300
21,443 2,989 24,432
Unrestricted
funds Restricted Total
General funds 2024
£ £ £
Advertising 247 - 247
Books, resources and stationery 228 - 228
Telephone, IT and Website costs 1,514 72 1,586
Sundry expenses 502 - 502
Volunteer expenses - 140 140
Conference andprojectcosts 402 3,094 3,496
Support costs 696 - 696
Bank charges 132 34 166
Wages, salaries and stafftraining costs 13,380 - 13,380
Insurance 373 - 373
Repairs, maintenance and renewals 199 15 214
Depreciation 418 - 418
Rent 1,200 - 1,200
Light, Heat& Power 1,055 531 1,586
20,346 3,886 24,232

Page 15

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

5 Trustees remuneration and expenses

No trustees have received any remuneration from the charity during the year.

6 Employees

The aggregate payroll costs were as follows:

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|||||| |---|---|---|---|---| |2025|2024| |£|£| |Staff costs|during|the year|were:| |Wages|and|salaries|12,800|12,800| |Social|security|costs|S11|383| |Pension|costs|197|197| |13,508|13,380|

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The monthly average number of persons (including senior management / leadership team) employed by the charity during, the year expressed as full time equivalents was as follows:

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|||||||||| |---|---|---|---|---|---|---|---|---| |2025|2024| |No|No| |Charity|worker|1|1| |No|employee|received|emoluments|of more more|than £60,000 £60,000|during|the|year.| |Independent|examiner's|remuneration| |2025|2024| |£|£| |Examination|of the|financial|statements|780|540| |Other|fees|to|examiners| |All other|services|180|156|

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Charity worker

No employee received emoluments of more more than £60,000 £60,000 during the year.

7 Independent examiner's remuneration

8 Taxation

The charity is a registered charity and is therefore exempt from taxation.

Page 16

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

9 Tangible fixed assets
Furniture and
equipment Total
£ £
Cost
At 1 July2024 5,485 5,485
At30 30 June 2025 5,485 5,485
Depreciation
At 1 July 2024 4,230 4,230
Charge forthe year 505 505
At30 30June 2025 4,735 4,735
Netbeok value
At30 30 June2025 750 750
At30 30 June2024 1,255 1,255
10 Debtors
2025 2024
£ £
Prepayments 231 229
Otherdebtors 6,516 3,206
6,747 3,435
11 Cash and cash equivalents
2025 2024
£ £
Cash onhand - 40
Cash atbank 31,148 23,825
31,148 23,865

Page 17

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

12 Creditors: amounts falling due within one year

12 Creditors: amounts falling duedue within one yearyear
2025 2024
£ £
Other creditors 1,034 1,033
Accruals 2,416 1,644
3,450 2,677
13Pensionandotherschemes

Defined contribution pension scheme

The charity operates a defined contribution pension scheme. The pension cost charge for the year represents contributions payable by the charity to the scheme and amounted to £197 (2024 - £197).

14 Commitments

Capital commitments

Operating lease of premises at 44 Somerton Road, Belfast

The total amount contracted for but not provided in the financial statements was £200 (2024 - £200).

15 Funds

Incoming Resources Balanceat30
resources expended June 2025
£ £ £
Unrestricted
General
GeneralFund 29,219 (21,443) 7,716
Restricted.
Blossoms Fund 4,530 (2,989) 1,541
Totalfunds 33,749 (24,432) 9,317

Page 18

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

Balance at 1 Incoming Resources Balance at30
July 2023 resources expended June 2024
£ £ £ £
Unrestricted funds
General
GeneralFund 30,041 15,214 (20,346) 24,909
Restricted
Blossoms Fund 2,489 2,066 (3,886) 669
Equipment Fund 300 - - 300
Total restricted funds 2,789 2,066 (3,886) 969
Totalfunds 32,830 17,280 (24,232) 25,878

The specific purposes for which the funds are to be applied are as follows:

Blossoms Fund

The Blossoms mercy ministry project aims to provide baby hampers and essentials for the first month after birth to new, single, underage or disadvantaged mums/dads.

Equipment Fund

This fund is for any donations specifically in respect of the purchase of equipment for use by the Charity.

16 Analysis of net assets between funds

Unrestricted Totalfunds at
funds Restricted 30June
General funds 2025
£ £ £
Tangible fixed assets 750 - 750
Current assets 35,385 2,510 37,895
Current liabilities (3,450) - (3,450)
Total net assets 32,685 2,510 35,195
Unrestricted Total funds at
funds Restricted 30June
General funds 2024
< £ £
Tangible fixed assets 1,255 - 1,255
Current assets 26,331 969 27,300
Current liabilities (2,677) - (2,677)
Totalnetassets 24,909 969 25,878

Page 19

Trinity Church Belfast

Notes to the Financial Statements for the Year Ended 30 June 2025

17 Related party transactions

During the year the charity made the following related party transactions:

Charity Trustees

Total donations received of £23,405 (2024: £11,245) from Charity Trustees. At the balance sheet date the amount due to/from Charity Trustees was £Nil (2024 - ENil).

Page 20