##
##
|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|
##
##
##
##
##
##
##
##