| Contents | Pages |
|---|---|
| Legal and administrative information | 1 |
| Reportofthe trustees | 2 |
| Accountants' report | 3 |
| Statementoffinancial activities | 4 |
| Balance sheet | 5 |
| Notes to the financial statements | 6-8 |
| Detailed profit and loss account | 9-10 |
TRINITY CHILDREN'S CENTRE Re ort of the trustees forthe ear ended 31 December 2022 The trustees are pleased to present theiT teport ttyothor ith tho finandal slatow of tho charlty for the year ered 31 December 2022. oiituGI uKt, liUVklV4ANGE Af4U W4TIA¢iÈiÉNT Gov¢rnlng documenl The charity is controlled ty its govemiffj a consblthn alopted on 4 Apll 1996. att1•d on 27 February 1997 ana i NovemDer 201 i. c0nststs an urnnc0r1 cnanty. Risk management The tntstees have a duty to identsfy aNI rwélw thè tsks to the charfty Is expod and to ensuro approwlate controb are in place to WO¥Kl8 reasonabbo assuran¢é agalrtst tra1 and orror. OBJ"ÉG iivES AND ACTIVITIES Objeclives and alms In setting our obfvctives and pknning our activits we have gr¥en careful to Ihe Chanty Commbssionb gonoral guldanc8 on putAic benefil The otrdects ofthe Charity are to enhance Ihe dvlelopn)1 and educalion of dTildren wimarlty understatutory s¢hool age by encour8ging parents to undend, and wovide, for the needs of their chibjren through ¢ommunlty grou. 8lgnlfkant a¢tlvltl•s Acdvlllos aro planned In aClIdarKe with the YeaTS Founda11( Sts98 (EYFS). FINANCIAL REVIEW The Charity h8s conliryency furwjs in pknce to he¢> with unexperted maintenance Lilb for the Eyibjing. Trustees, responsibihw in r•l•iioD ts) th• financial appIable to chaiilios Sn Engnd aThJ Wales requlr6s the trte¢S to wepare ffinancial Statem for each financial year which give a truo and fair vivw ofthe thaiivs financial acti¥iti8s during the year and ol its finan(xal positi'on at the eNI oftho year. In wopwlwJ thoso fmanc¥al ststsnnts. tho trustees are rw4uired to: sèloct suitable accoun1irvJ wlicies then appty them tr£i¥lenty. make Judgments and eslimates that are ieasonable and wudgnL stste whether applcable accounting slandards $tatomonts of reC0rnnndWj praclice have been lollowod subject to any departures dIsCk and exIned in the financlal statements: and eparg Ihe finandal S1atsffnts on Ihe goirwJ concwn tAsis unless 51 is inapwowiats to Presu that the charity will ntinue in blneSS. the finanii81 positson of th8 chaiity and enable them to onsure Ihat the finanaal stateThnts compty with the Charlties Act 1993. They are also responsible for safeguarthw the assets of the chaiity and hence for taklng reasonable steps for the wovention and detKbon of fraud and other irregularities. This report has been prepared in accordance *ith the Statem8nt of RecmThnded Pradl¢e: A¢¢ounling and Reportlng by Charblies (ued in March 2005). io AFproved ty th• trte85 on ..... . . . ... and signed on its behalf lry: V Ibbetson - Trustee
| INCOMING RESOURCES Incoming resources from generated funds Activities for generating funds Investment income Incoming resourcesfromcharitable activities: Grants and fees Total incoming resources RESOURCES EXPENDED Costofgeneratingfunds Charitable activities Governance costs Total resources expended NETINCOMING/(OUTGOING) RESOURCES ReconciliationofFunds Total funds brought forward Totalfundscarriedforward Allofthe results relate to continuing activities. Notes 2 3 |
444 18 333,681 334,143 293,787 5,091 298,878 35,265 33,608 68,873 |
2021 2,137 7 226,542 228,686 269,234 5,475 274,709 (46,023) 79,631 33,608 |
|---|---|---|
| Notes 2022 £ Fixedassets Tangible assets 6 4,034 Currentassets Cash at bank and in hand 104,933 Other debtors 4,095 Prepayments 1,322 Total current assets 110,350 Creditors:amounts falling due within one year 7 (10,511) Total assets less current liabilities 103,873 Creditors: amounts falling due within one year 8 (35,000) Net Assets 68,873 Funds Unrestricted funds 10 68,873 Restricted funds Total Funds 68,873 |
2021 £ 5,170 88,414 6.099 765 |
|
|---|---|---|
| 95,278 | ||
| (16,840) | ||
| 83,608 (50,000) |
||
| 33,608 33,608 33,608 |
||
| 6 | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| PlantandComputer | ||||||
| machinery Equipment Total | ||||||
| £ | £ | £ | ||||
| Cost: | ||||||
| At 1stJanuary 2022 | 12,561 | 1,966 |
14,527 | |||
| Additions in the year | 179 | 179 | ||||
| Disposals in the year | ||||||
| At31December 2022 | 12,561 | 2,145 |
14,706 | |||
| -- | ||||||
| Depreciation: | ||||||
| At 1stJanuary 2022 | 7,361 | 1,996 |
9,237 | |||
| Charge for year | 1,300 | 15 | 1,315 | |||
| Released on disposal | ||||||
| At31December 2022 | 8,661 | 1,981 |
10,552 | |||
| -- | ||||||
| Net book value: | ||||||
| At31December 2022 | 3,900 | 134 | 4,034 | |||
| At31December2021 | 5,200 | 5,200 | ||||
| 7 | Creditors: amounts falling due within one year | |||||
| 2022 | 2021 | |||||
| £ | £ | |||||
| Bank loan | 10.000 | |||||
| Other tax and social security | 1,764 | |||||
| Other creditors | 694 | 12 | ||||
| Net wages | (183) | |||||
| Accruals and deferred income | 15,064 | |||||
| 10,511 | 16,840 | |||||
| 8 | Creditors: amounts falling due after one year | |||||
| Bank loan | 35,000 | 50,000 |
| 9 | Movement in funds | ||
|---|---|---|---|
| Balanceat | Balanceat | ||
| 1January31December | |||
| Unrestricted funds | |||
| General fund | 33,608 | 68,873 | |
| 9 | Reconciliationofmovement in shareholder funds | ||
| (Deficit)_I_Surplus for the year | 35,265 | (46,023) | |
| Opening shareholder funds | 33,608 | 79,631 | |
| Closing shareholder funds | 68,873 | 33,608 |
| 2022 £ INCOMINGRESOURCES Activities for generating funds Fundraising events 444 Other income 444 lnvpc;fmPnfinr:nmP Interest receivable 18 Incoming resources from charitable activities Fees 172,514 NEF grant 155,167 Coronavirus Job Retention Scheme Grant Other grants 6,000 333,681 Total incoming resources 334,143 RESOURCES EXPENDED Charitable activities Food, toys, materials and other consumables 14,874 Wages & NI 226,875 Pension contributions 3,685 Staff training 1,344 Staff expenses 1,344 Recruitment costs 222 Property rent 12,000 Rates and water 1,585 Light and heat 3,421 Insurance 1,143 Cleaning & waste disposal 8,192 Repairs and renewals 7,831 Motor and travel Telephone 1,065 Printing, postage & stationery 944 Computer software, consumables and maintenance 1,761 Hireofoffice equipment 878 Advertising and marketing 26 Sundry expenses 602 Charitable donations 148 Staff welfare,entertaining and uniforms 3,224 Dues and subscriptions 1,308 Depreciation: Plant and machinery 1,300 Depreciation: Computer equipment 15 Depreciation: Motor vehicles (Profit) / lossondisposalofMotor vehicle 293,787 Governance costs Accountancy 2,915 Legal & professional 1,575 Bank charges Bank loan interest 601 |
2021 £ 2,137 |
|---|---|
| 2,137 7 122,476 78,747 17,582 7,737 |
|
| 226,542 | |
| 228,686 14,572 214,594 3,576 1,075 2,465 12,000 957 4,477 1,674 1,246 4,219 778 1,009 1,533 2,055 621 17 319 1,262 1,389 1,733 100 430 (2,867) |
|
| 269,234 | |
| 3,154 2,318 3 |
| TRINITY CHILDREN'S CENTRE Detailed Profit and Loss Account forthe year ended31December2022 |
||
|---|---|---|
| Total Governance costs Total resources expended Net (deficit)/surplus This page does not form partofthe statutory financial statements. |
Zill £ 5,091 298,878 35,265 |
2021 £ 5,475 |
| 274,709 (46,023) |
||
V Ibbetson - Trustee