| CONTENTS | Page | |
|---|---|---|
| Companr Information |
||
| Oiredors' Repen |
||
| independent Auditor's |
Report | |
| Statement ofFinancial |
Activities | |
| Balance Sheet | ||
| Cash Flow Statement | 10 | |
| Notes to the Financial | Statements |
| Registered | Charity | Number | 1075692 | |||
|---|---|---|---|---|---|---|
| Company | Number | 3683014 | ||||
| Directors | J Cannon | |||||
| FGarrod (Chairman) | ||||||
| CA Hashiml | ||||||
| J Hicklin | ||||||
| R Odedre | ||||||
| PSoares | ||||||
| N Valois | ||||||
| R Waits | ||||||
| company | Secretary | SHedley | ||||
| Registered | Office | Trinity ActiviTies | ||||
| Redford House | ||||||
| Redford Way | ||||||
| Uxbndge | ||||||
| Middlesex | ||||||
| UBSfSZ | ||||||
| Independent | Auditor | Cansdales Audit LLP Chartered Accountants 8 Statutory |
AuditorsMary's | |||
| Court | ||||||
| St Mary's Court | ||||||
| The Broadway | ||||||
| Old Amersham | ||||||
| Bucks | ||||||
| HP7 OUT | ||||||
| Bankers | The Co-Opemtive | Bank | ||||
| PO Box250 | ||||||
| Delf House | ||||||
| Skelmersdale | ||||||
| WN86WT |
| 1021 | 2art | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 2 | ||||||||
| need mml T stela Assets |
19232 | 27Ess | |||||||
| C~Asses | |||||||||
| hehhm and 9epaymnlls |
7 | 109,398 | |||||||
| Cash at hanks | d | I | ha | d | 511,e66 | 372,638 | |||
| Cm8ten Amon |
ms | resins 0oswithin one yea | |||||||
| nlt c an eh t Almts | |||||||||
| Totalasselsle | ~lass)ties | 287,811 | |||||||
| Cledltmm Amooms |
teethe dm alter one year | 10 | (162,190) | (22pusu | |||||
| eet Assets | 120 11 | ||||||||
| ament ~hald | |||||||||
| Unlemktnl ltlmls |
125221 | 78379 |
| 2022 | ||||
|---|---|---|---|---|
| Cash flows final oplsobag actwltles | 6 | |||
| Cash slnlolated flonl opwabolw |
11 661 | |||
| Plnandng actMties Repayment or borronings Net cash used in financing activibes |
461sl 4 lal |
|||
| Net incwmse in cash and cash equivalents | 64,470 | |||
| Cash and utah equivalents at the beginninp ofthe year | ||||
| Cosh and cash equivalents otthe end ofthe year |
||||
| Cash generated fiom operations | ||||
| 2021 | ||||
| 8 | ||||
| surplus for the year |
50,242 | 85410 | ||
| Ad)ustmenta for: Depreciabon charges (Incmase)/decrease m trade debtors and other receivables (Decrease)/Increase in trade creditors and other payables |
$,45$ (75,35$) 120,319 |
f(928 (10282/ 6/~ |
||
| Net cash generated from opewrtmns |
11 661 | |||
| Analysis ofcash and cash equhralents | 2022 | 2021 | ||
| 6 | 8 | |||
| Cash at bank and in hand |
36650$ | 222458 | ||
| Cash inflow/(outficw) during the year |
64,470 | 215~ | ||
| Total cash and cash equivalents | ||||
| The notes numbered I to 14 Form part ofthese financial |
statements. |
| Total | Fora/ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||||
| Direct costs 6 |
Sttppott 6 |
costs | 2022 6 |
5 | 2821 | ||||
| Qaff costs | 311,611 | 311,611 | 229222 | ||||||
| Other costs | 49,999 | 49,999 | 16631 | ||||||
| Shop costs Insurance |
55,496 11,834 |
55,496 11,834 |
49675 5911 |
||||||
| Motor running | costs | 29,298 | 29,298 | 31,438 | |||||
| Depreciation | 8,458 | 8,458 | 8928 | ||||||
| Administrative | and office costs | 7,589 | 7,589 | ||||||
| Audttor's remunerabon |
't,690 | 4,690 | |||||||
| Auditor's remunerahon |
- non audit services | 1,43'5 | |||||||
| Governance | costs | 1,232 | 1,232 | 853 | |||||
| Bank charges | 6 Interest | 6,079 | 6,079 | 2896 | |||||
| 47 975 | 7311 |
| 5.STAFFCDST5 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| The average nnnthly |
number | if employees | during the year was: | ||
| Full time stafF member | |||||
| 2022 | 2021 | ||||
| 6 | E | ||||
| Wages and salaries Socle I Security mats Pension expense |
281,268 23,064 7,279 |
209539 12851 6,882 |
| 6.FIXEDASSETS | ||||
|---|---|---|---|---|
| Leasehold | Flxtunw end | Motor | Total | |
| Inlpmveeients | F68ngs | uahides | ||
| 6 | 6 | |||
| Cost or valuation At I April 2021 |
148,214 | 10,597 | 4,380 | 163,191 |
| Addiuons | ||||
| Disposlls | ||||
| At 31March 2072 | 146214 | 10597 | 4 80 | 163191 |
| Deplechtlon At 1 April 2021 Charge for the year |
122,345 6,917 |
9,625 492 |
3,331 1,049 |
133,501 8,458 |
| Disposlls | ||||
| At 31 March 2072 | 129262 | 10 17 | 4 80 | 143959 |
| At 31 March 2022 | 18932 | 280 | 0 | 19232 |
| At17Afarcn 2027 | 27690 |