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2025-10-31-accounts

REGISTERED COMPANY NUMBER: SC825588 (Scotland) REGISTERED CHARITY NUMBER: SC054050

Report of the Trustees and

Unaudited Financial Statements

For The Period 11 October 2024 to 31 October 2025

for

Trinity Church Glasgow Limited

Atkinson Donnelly LLP 1 Cambuslang Court Cambuslang Glasgow Strathclyde G32 8FH

Trinity Church Glasgow Limited

Contents of the Financial Statements For The Period 11 October 2024 to 31 October 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 8
Detailed Statement of Financial Activities 9

Trinity Church Glasgow Limited

Report of the Trustees For The Period 11 October 2024 to 31 October 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 11 October 2024 to 31 October 2025. The trustees have adopted the provisions of 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).

INCORPORATION

The charitable company was incorporated on 11 October 2024.

OBJECTIVES AND ACTIVITIES

Objectives and aims

Trinity Church exists to advance the Christian faith in accordance with the teachings of the Bible. The Church's objectives are to proclaim the gospel of Jesus Christ, provide regular public worship, promote Christian discipleship and pastoral care, and serve the local community through outreach and practical support. In pursuing these aims, Trinity Church seeks to provide teaching, fellowship, and structured ministries for men, women, and young people, contributing to the spiritual and social wellbeing of those within the congregation and the wider community.

Significant activities

During the year, the charity has undertaken a range of activities in furtherance of its mission to advance the Christian faith and support its congregation and wider community.

The church has continued to meet regularly for public worship, holding weekly Sunday services which provide teaching, prayer and fellowship for attendees. In addition, midweek Bible study gatherings have been held on Wednesdays to support deeper engagement with scripture and spiritual growth.

To facilitate these activities, the charity has hired the Guide Hall as a regular place of worship. Accommodation has also been rented for the minister and their family to enable the effective carrying out of pastoral and leadership responsibilities.

The leadership structure of the church has been strengthened through the appointment of two congregational elders, who work alongside the minister in providing spiritual oversight, guidance and support to members of the church. The church has continued to welcome individuals into formal membership through membership services, reflecting growth and commitment within the congregation. Ongoing pastoral care has been provided through regular meetings with individuals, offering support, encouragement and guidance.

In line with its mission objectives, the charity has also raised funds to support external mission work, specifically contributing to initiatives led by Visionway India.

These activities collectively support the charity's purpose of promoting the Christian faith, nurturing its members, and contributing to mission work both locally and internationally.

FINANCIAL REVIEW

Reserves policy

The Trustees aim to hold no less than three months operating costs as reserves. The level of reserves as at 31 October 2025 is £32,005. This is sufficient to cover half a year of operating expenditure.

FUTURE PLANS

Looking ahead, the Church intends to secure a permanent place of worship which will also serve as a community hub. This will enable the expansion of outreach activities, discipleship programmes, youth work, and dedicated men's and women's ministries. The Trustees plan to undertake appropriate fundraising in order to place the Church in a position to enter into a long-term lease or, if feasible, purchase suitable premises.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

SC825588 (Scotland)

Registered Charity number

SC054050

Page 1

Trinity Church Glasgow Limited

Report of the Trustees For The Period 11 October 2024 to 31 October 2025

Registered office

8 Coltmuir Drive Bishopbriggs Glasgow G64 2SU

Trustees

Rev Dr W J U Philip Director (appointed 31.10.24) J R R Macleod Director (appointed 27.1.25) Rev. G Brotherson Director (appointed 27.1.25) R J Henry Director (appointed 31.10.24)

Independent Examiner

Atkinson Donnelly LLP 1 Cambuslang Court Cambuslang Glasgow Strathclyde G32 8FH

5th June 2026 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

........................................................................ J R R Macleod - Trustee

Page 2

Independent Examiner's Report to the Trustees of Trinity Church Glasgow Limited

I report on the accounts for the period 11 October 2024 to 31 October 2025 set out on pages four to eight.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended). The charity's trustees consider that the audit requirement of Regulation 10(1)(a) to (c) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under Section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. 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 I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

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

have not been met; or

Michael Donnelly CA The Institute of Chartered Accountants of Scotland

Atkinson Donnelly LLP 1 Cambuslang Court Cambuslang Glasgow Strathclyde G32 8FH

Date: .............................................

Page 3

Trinity Church Glasgow Limited

Statement of Financial Activities For The Period 11 October 2024 to 31 October 2025

Unrestricte
funds
Notes £
INCOME AND ENDOWMENTS FROM
Donations and legacies 88,066
Charitable activities
Charitable (9,870)
Other income 30
Total 78,226
EXPENDITURE ON
Charitable activities
Charitable 46,221
NET INCOME 32,005
TOTAL FUNDS CARRIED FORWARD 32,005

The notes form part of these financial statements

Page 4

Trinity Church Glasgow Limited

Balance Sheet 31 October 2025

Unrestricte
funds
Notes £
FIXED ASSETS
Tangible assets 4 926
CURRENT ASSETS
Debtors 5 1,208
Cash at bank 38,364
CREDITORS 39,572
Amounts falling due within one year 6 (8,493)
NET CURRENT ASSETS 31,079
TOTAL ASSETS LESS CURRENT
LIABILITIES 32,005
NET ASSETS 32,005
FUNDS 7
Unrestricted funds 32,005
TOTAL FUNDS 32,005

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 5th June 2026

............................................. J R R Macleod - Trustee

The notes form part of these financial statements

Page 5

Trinity Church Glasgow Limited

Notes to the Financial Statements For The Period 11 October 2024 to 31 October 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) '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)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

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

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment - 20% on cost

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

£

Depreciation - owned assets

232

continued...

Page 6

Trinity Church Glasgow Limited

Notes to the Financial Statements - continued For The Period 11 October 2024 to 31 October 2025

3. TRUSTEES' REMUNERATION AND BENEFITS

For the year ended 31 October 2025, two trustees received remuneration and benefits totalling £22,689.

Trustees' expenses

For the year ended 31 October 2025 two trustees were reimbursed expenses totalling £11,182.

4. TANGIBLE FIXED ASSETS

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
Additions 1,158
DEPRECIATION
Charge for year 232
NET BOOK VALUE
At 31 October 2025 926
5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments £
1,208
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors £
57
Social security and other taxes 597
Other creditors 745
Accrued expenses 7,094
8,493
7. MOVEMENT IN FUNDS
Unrestricted funds Net
movement
in funds
£
At
31.10.25
£
General fund 31,878 31,878
Fixed assets 927 927
Mission fund (800) (800)
32,005 32,005
TOTAL FUNDS 32,005 32,005

continued...

Page 7

Trinity Church Glasgow Limited

Notes to the Financial Statements - continued For The Period 11 October 2024 to 31 October 2025

7. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 67,997 (36,119) 31,878
Fixed assets 1,159 (232) 927
Mission fund 9,070 (9,870) (800)
78,226 (46,221) 32,005
TOTAL FUNDS 78,226 (46,221) 32,005

8. RELATED PARTY DISCLOSURES

During the year, the charity received funds totalling £38,000 from the Epaphras Trust. No restrictions have been placed on the use of these funds but both entities share a common trustee.

Page 8

Trinity Church Glasgow Limited

£

Detailed Statement of Financial Activities For The Period 11 October 2024 to 31 October 2025

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Gift aid
Charitable activities
Donations
Other income
Other income
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Catering costs
External partners
Computer costs
Postage and stationery
Rates and water
Sundries
Rent
Training
Subscriptions
Travel
Youth work
Presentation costs
Support costs
Other
Computer equipment
Governance costs
Accountancy fees
Total resources expended
Net income
78,000
10,066
88,066
(9,870)
30
78,226
22,358
268
1,020
848
142
3,106
826
12,748
90
132
754
100
973
43,365
232
2,624
46,221
32,005

This page does not form part of the statutory financial statements

Page 9