Enter SC No. below SC SC053789
Enter charity name below
Trinity Church and Mission
| Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | Trinity Church and Mission | SC SC053 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||||||
| For the period from |
Period sta | rt date | Period end date | ||||||||||
| Day | Month | Year | to | Day | Month | Year 2025 |
|||||||
| 01 | March | 2025 | 30 | November | |||||||||
| Section A Statement of receipts and payments | |||||||||||||
| A1 Receipts | Unrestricted funds to nearest £ - - - - - - 5931 0 0 0 0 0 0 0 0 0 0 0 4394 0 0 0 0 0 0 0 0 5931 0 0 5931 4394 4394 |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
|||||||
| Donations | 0 | 0 | 0 | - 5931 |
0 | ||||||||
| Legacies | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Grants | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Receipts from fundraisingactivities | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Gross tradingreceipts | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Income from investments other than land and buildings |
0 | 0 | 0 | - 0 |
0 | ||||||||
| Rents from land & buildings | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Gross receipts from other charitable activities |
0 | 0 | 0 | - 0 |
0 | ||||||||
| - 0 |
- 0 |
- | |||||||||||
| A1 Sub total | - 0 |
- 5931 |
- 0 |
||||||||||
| A2 Receipts from asset & investment sales |
|||||||||||||
| Proceeds from sale of fixed assets | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Proceeds from sale of investments | - 0 0 |
0 | - 0 0 |
- 0 |
0 | ||||||||
| A2 Sub total | - 0 |
- 0 |
- 0 |
||||||||||
| Total receipts A3 Payments |
|||||||||||||
| - 0 |
- 0 |
- 0 |
- 5931 |
- 0 |
|||||||||
| Expenses for fundraising activities | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Gross trading payments | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Investment management costs | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Payments relating directly to charitable activities |
0 | 0 | 0 | - 4394 |
0 | ||||||||
| Grants and donations | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Governance costs: | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Audit / independent examination | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Preparation of annual accounts | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Legal costs | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Other | 0 | 0 | 0 | - 0 |
0 | ||||||||
| - | |||||||||||||
| A3 Sub total | - 0 |
- 0 |
- 0 |
- 4394 |
- 0 |
||||||||
| A4 Payments relating to asset and investment movements |
|||||||||||||
| Purchases of fixed assets | 0 | 0 | 0 | - 0 |
0 | ||||||||
| Purchase of investments | 0 | 0 | 0 | - 0 |
0 | ||||||||
| A4 Sub total | - 0 |
- 0 |
- 0 |
- 0 |
- 0 |
||||||||
| Total payments Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
|||||||||||||
| - 0 |
- 0 |
- 0 |
- 4394 |
- 0 |
|||||||||
| - 1538 |
- 0 |
- 0 |
- 0 |
- 1538 |
- 0 |
||||||||
| 0 | 0 | 0 | 0 | - 0 |
0 | ||||||||
| - 1538 |
- 0 |
||||||||||||
| - 0 |
- 0 |
- 0 |
- 1538 |
- 0 |
SC SC053789
APPENDIX 2
Section B Statement of balances
| Categories Signed by one or two trustees on behalf of all the trustees B5 Contingent liabilities B4 Liabilities B1 Cash funds B2 Investments B3 Other assets |
Details | Unrestricted funds to nearest £ |
Restricted funds to nearest £ 0 0 |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
|---|---|---|---|---|---|---|---|
| Cash and bank balances at start of year | 0 1538 |
0 | 0 | - 0 |
0 | ||
| Surplus / (deficit) shown on receipts and payments account |
0 | 0 | - 1538 |
0 | |||
| - | |||||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
- 1538 |
- 0 |
- 0 |
- 0 |
- 1538 |
- 0 |
|
| - | - |
- Fund to which |
- asset belongs |
- |
- |
||
| Market valuation to nearest £ |
Last year to nearest £ |
||||||
| NIL | NA | 0 | 0 | ||||
| Details | Fund to which | asset belongs | Total Cost (if available) to nearest £ |
- 0 |
- 0 |
||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| NIL | NA | 0 | 0 | 0 | |||
| Details | Total - Fund to which liability relates 0 |
- 0 |
- 0 |
- 0 |
|||
| Amount due to nearest £ |
Last year to nearest £ |
||||||
| NIL | NA | 0 | 0 | ||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| Details | Total Fund to which liability relates |
- 0 |
- 0 |
||||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| NIL | NA | 0 | 0 | ||||
| 0 | 0 | ||||||
| 0 | 0 | ||||||
| Signature* | Total Print Name |
- 0 |
- 0 |
||||
| Date of approval |
|||||||
- Please note - OSCR will accept digital or typed signatures
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Statement of balances
December 2007
2
APPENDIX 2
SC SC053789
Section C Notes to the Accounts
| C3a Trustee remuneration C4a Trustee expenses C6 Other information C5 Transactions with trustees and connected persons C3b Trustee remuneration - details C4b Trustee expenses - details C1 Nature and purpose of funds(may be stated on analysis of funds worksheets) C2 Grants |
The cash balance on the account comprises of donations from members and it is for the day to day operational running of the charity eg overhead costs. |
The cash balance on the account comprises of donations from members and it is for the day to day operational running of the charity eg overhead costs. |
The cash balance on the account comprises of donations from members and it is for the day to day operational running of the charity eg overhead costs. |
The cash balance on the account comprises of donations from members and it is for the day to day operational running of the charity eg overhead costs. |
The cash balance on the account comprises of donations from members and it is for the day to day operational running of the charity eg overhead costs. |
|---|---|---|---|---|---|
| Type of activity or project supported Free community lunch |
Individual / institution |
Number of grants made £ |
|||
| 89 | |||||
| Total | - 89 |
||||
| If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) |
0 |
||||
| Authority under which paid | £ | ||||
| NA | |||||
| If no expenses were paid to any charity trustee during the period then cross (otherwise complete section 4b) |
this box | 0 | |||
Nature of relationship Nature of transaction NA NA NA |
Number of trustees |
£ | |||
| NA | |||||
Nature of relationship NA |
Transaction amount (£) |
Balance outstanding at period end (£) |
|||
| 0 | 0 |
||||
| NIL |
2013-04-02 Copy of Trustees AR Ap2 excel.xls / Notes
December 2007
3
APPENDIX 2
SC SC053789
Additional analysis (1)
Analysis of receipts and payments
1 Donations
| 1 Donations | 1 Donations | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds to nearest £ |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
||||
| ~~Donations~~ | ~~5931~~ | - ~~5931~~ |
~~0~~ | ||||||
| - | |||||||||
| - | |||||||||
| - |
|||||||||
| Total 2 Grants |
- ~~5931~~ |
- | - | - | - ~~5931~~ |
- ~~0~~ |
|||
| - Unrestricted to nearest £ funds |
- Restricted funds to nearest £ |
- | - | - Total current to nearest £ period |
- Total last period to nearest £ |
||||
| ~~NIL~~ | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total 3 Gross receipts from other charitable activities |
- 0 |
- | - 0 |
- 0 |
|||||
| - Unrestricted funds to nearest £ |
- Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
||||
| ~~NIL~~ | ~~0~~ | ~~0~~ | ~~0~~ | ~~0~~ | - ~~0~~ |
~~0~~ | |||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total - - Unrestricted funds to nearest £ 4 Payments relating directly to charitable activities 0 |
- 0 |
- 0 |
- 0 |
- 0 |
- 0 |
- 0 |
|||
| - Restricted funds to nearest £ |
- Expendable endowment funds to nearest £ |
- Permanent endowment funds to nearest £ |
- Total current period to nearest £ |
- Total last period to nearest £ |
|||||
| ~~Rent~~ |
~~1380~~ |
- ~~1380~~ |
~~0~~ | ||||||
| ~~Insurance~~ |
~~103~~ |
- ~~103~~ |
~~0~~ | ||||||
| ~~Programmes~~ | ~~207~~ | - ~~207~~ |
~~0~~ | ||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Total | - 1690 |
- | - | - | - 1690 |
- 0 |
|||
| - | - | - | - | - | - |
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (1)
December 2007
APPENDIX 2
SC SC053789
Additional analysis (2)
| Receipts 5 Breakdown of unrestricted funds |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 1 - enter name of fund below |
Unrestricted fund 2 - enter name of fund below |
Unrestricted fund 3 - enter name of fund below |
Unrestricted fund 4 - enter name of fund below |
Total unrestricted funds |
Total unrestricted funds last period |
|---|---|---|---|---|---|---|---|
| Donations | 5931 | - 5931 |
0 | ||||
| Legacies | - | ||||||
| Grants | - | ||||||
| Receipts from fundraisingactivities | - | ||||||
| Gross tradingreceipts | - | ||||||
| buildings | - | ||||||
| Rents from land & buildings | - | ||||||
| Gross receipts from other charitable activities | - | ||||||
| Sub total Receipts from asset & investment sales |
- 5931 |
- | - | - | - 5931 |
- 0 |
|
| - | |||||||
| Proceeds from sale of fixed assets | 0 | - 0 |
0 | ||||
| Proceeds from sale of investments | 0 | - 0 |
0 | ||||
| Sub total Total receipts Payments |
- 0 |
- | - | - | - 0 |
- 0 |
|
| - 5931 |
- | - | - | - 5931 |
- 0 |
||
| - | |||||||
| Expenses for fundraisingactivities | 0 | - | |||||
| Gross trading payments | 0 | - | |||||
| Investment management costs | 0 | - | |||||
| Payments relatingdirectlyto charitable activities | 1690 | - | |||||
| Grants and donations | 0 | - | |||||
| Governance costs: | - | ||||||
| Audit / independent examination | 0 | - | |||||
| Preparation of annual accounts | 0 | - | |||||
| Legal costs | 0 | - | |||||
| - | |||||||
| - | |||||||
| Sub total Payments relating to asset and investment movements |
- 1690 |
- | - | - | - | - 0 |
|
| - | |||||||
| Purchases of fixed assets | 0 | - 0 |
0 | ||||
| Purchase of investments | 0 | - 0 |
0 | ||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- 0 |
- | - | - | - 0 |
- 0 |
|
| - | |||||||
| - 1690 |
- | - | - | - | - 0 |
||
| - | |||||||
| - 4241 |
- | - | - | - 4241 |
- 0 |
||
| - | |||||||
| - 4241 |
- | - | - | - 4241 |
- 0 |
||
| - | |||||||
| Nature and purpose of funds | |||||||
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (2)
December 2007
APPENDIX 2
SC SC053789
Additional analysis (3)
| Receipts 6 Breakdown of restricted funds |
Restricted fund 1 - enter name of fund below |
Restricted fund 2 - enter name of fund below |
Restricted fund 3 - enter name of fund below |
Restricted fund 4 - enter name of fund below |
Total restricted funds |
Total restricted funds last period |
|---|---|---|---|---|---|---|
| Donations | - 0 |
0 | ||||
| Legacies | - 0 |
0 | ||||
| Grants | - 0 |
0 | ||||
| Receipts from fundraisingactivities | - 0 |
0 | ||||
| Gross tradingreceipts | - 0 |
0 | ||||
| Income from investments other than land and buildings |
- 0 |
0 | ||||
| Rents from land & buildings | - 0 |
0 | ||||
| Gross receipts from other charitable activities | - 0 |
0 | ||||
| Sub total Receipts from asset & investment sales |
- | - | - | - | - 0 |
- 0 |
| - | ||||||
| Proceeds from sale of fixed assets | - 0 |
0 | ||||
| Proceeds from sale of investments | - 0 |
0 | ||||
| Sub total Total receipts Payments |
- | - | - | - | - 0 |
- 0 |
| - | - | - | - | - 0 |
- 0 |
|
| - | ||||||
| Expenses for fundraising activities | - | |||||
| Gross trading payments | - | |||||
| Investment management costs | - | |||||
| Payments relating directly to charitable activities | - | |||||
| Grants and donations | - | |||||
| Governance costs: | - | |||||
| Audit / independent examination | - | |||||
| Preparation of annual accounts | - | |||||
| Legal costs | - | |||||
| - | ||||||
| - | ||||||
| Sub total Payments relating to asset and investment movements |
- | - | - | - | - | - |
| - | ||||||
| Purchases of fixed assets | - | |||||
| Purchase of investments | - | |||||
| Sub total Total payments Net receipts / (payments) Transfers to / (from) funds Surplus / (deficit) for year |
- | - | - | - | - | - |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| - | - | - | - | - | - | |
| - | ||||||
| Nature and purpose of funds | ||||||
2013-04-02 Copy of Trustees AR Ap2 excel.xlsAdditional notes (3)
December 2007