|**_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 er￿ed 31 December 2022. oiituGI uKt, liUVklV4ANGE Af4U W4TIA¢iÈ*iÉNT Gov¢rnlng documenl The charity is controlled ty its govemiffj a consblthn alopted on 4 Apll 1996. att￿￿1•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 expo*d and to ensuro approwlate controb are in place to WO¥Kl8 reasonabbo assuran¢é agalrtst tra￿1 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 unde￿nd, and wovide, for the needs of their chibjren through ¢ommunlty grou￿. 8lgnlfkant a¢tlvltl•s Acdvlllos aro planned In aC￿lIdarKe 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 appI￿able to chaiilios Sn Eng￿nd aThJ Wales requlr6s the tr￿te¢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 ststsn*nts. tho trustees are rw4uired to: sèloct suitable accoun1irvJ wlicies then appty them t￿r£i¥lenty. make Judgments and eslimates that are ieasonable and wudgnL stste whether applcable accounting slandards $tatomonts of reC0rnn￿ndWj praclice have been lollowod subject to any departures dIsCk￿ and ex￿Ined in the financlal statements: and eparg Ihe finandal S1atsff￿nts on Ihe goirwJ concwn tAsis unless 51 is inapwowiats to Presu￿ that the charity will ￿ntinue in b￿lneSS. 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 Rec￿mThnded Pradl¢e: A¢¢ounling and Reportlng by Charblies (￿ued in March 2005). io AFproved ty th• tr￿te85 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
Totalfundscarried**forward**
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_**
£
**INCOMING**RESOURCES
**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**