+Rifii+y Ctyrwrby R•glthaloA Murti•r 03683014 Cth*lty NLYflJ•r 10756•2 TRINITY ACTIVITIES FfpwicL4L STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ()•WIcrdAtth•￿OIIth 51th1￿A￿d￿l IlQwttStrtM Pl*(t EC4R IAC +ftIV)I+y TrNr( A¢TMTES FINANCIAL STATEMEIITS FOR THE YEAR EIIOED 31 IIARCM 102J Page D*•CAU#' R•port B¥ance Sheet 10 li +Rifli+y TR1141TY ACTivrriES COMPANY INFORMATION FOR THE YEAR ENDED 31 IAAR¢H 2023 R•gkntsv•d Chwlty 1075692 ¢uThp•rby 0368X$14 F Garrr¥J IChBK) CAH8thw RDKty R Od•dr• N vab) R W*t• C•mp•ny 3•¢1•14ry R•ql•tsr•d OME• MwJdl• U881SZ d•p•nd•fii Audknr 10 Qu*n Slt881 Fl* EC4R 1•ts B*nk• POBo% 29] Bardays B&￿ Ftc LE87. 2BB Page 1 117 +Rifli+y TrINITY A¢TMllES DIRECTORS. REIIORT FOR THE YEAR EIIDED 31 IAIR¢H 20 the ChariV5 go¥orning ¢JrKwnerrt. the comp￿ aTh1"Acc4xthity Rop)rtry ￿ ch￿r￿05.. S¢at8menl of RecommeThJ prn¢b￿ wlKabl•to thpribes Ilw accowls kn xcLYdarK* *ilh the FInar￿ R￿￿n0 SX*d8rd •ppI￿At￿e in the UK and Re￿￿[C ol Irdand IFRS 1021 leNEdtr¥e 1 J•row2019r. Obj•aiv•J and *¢1￿￿• Trknlty Lg a c*ar5tat4e CL¥rw IknW ty wan*e, of Trir*ty HwndB55 Prryect5 (THPI is the 8th• mwnt*r. Th• th¥it8L4e compwywas sel up to kYovN1e emk￿>￿t￿ and tsair￿ hrFer•* whoare •xrJwJ•Y. Publlc b•n• In 8cr4JFthrn￿lh th88tV4ecdJp￿IryII￿s yéar. and ¢knwardtotr*fA*W*d Cl*rity CNnmis¥th wtyJarKeonthecper8Von ofth8 Public Benefft requirerwl d tho Charit*s Act 2011. Cireths have L￿dertakeTr aPWDWiate xiW•5 In fvrthwance of alms for the Achl•v•m•nts •nd p•rftyffi•n¢8 Furnlttyr•lhit do•8nyc0￿ th••*th We to a Ir* t¥Jttcrfn lim of. SC￿4. erMrc•Vfiertalar￿ fffiar￿ Trinny Furrkn SlorEs pTh￿e co¥¢ 20.rAJo inw as as >JOfafflWts retd¥4ng h•* to move ir￿0 nttv ￿TraI This y6wvR retyclad 378 ton5 d(k)n*d fwnrfur•. Thks 1.4￿t0￿50fc02 LY over 350 hra y¢¥. vrerlly has 100 wopertie5, Tririty doesn'l ¢o¥l ewl 0¥8rhead8of 24%. Futur• pl•n* Nex¢ yeHrwe be rharyinll ￿ We Ol￿r Si￿8 8Th1 mt*e ty)am* ol¢xw •ssets We￿1 de¥dop xW4lred8d Flnancl•l r•vlvA7 The StslewtholfmarKl￿ a#• fwtheywth1£21,l￿ Enl wJsthM¥l8dtO OLY pgrwl cWI>)22.. t145,242, £95.￿0 was th)nated to torert c¢ryarty c¥ryhry £50.2421. At 31 2023. lola £146.￿7 In Su￿lU9 12022". £125.6Z11. R•s•rv•s pollcy The P•¥9 tho¢horitaNfr crryaTrVs needs Iw re￿8$ in fmewlth th&9uidar¢èiss￿I by th¢ Char*y c￿mISS￿. ThBy have •Stsb1r&h8da wwcy the reS￿￿S Ith81 re8er¥t8 TrXirNe#8d kn Ax•J asSets￿lje*YThated tynd r¢strioW kndsl hdd by th& thariiaE4e COMp￿Y sho￿￿ be to 12 *Y•ks gene￿ Costs. equa*s to £153293 in gonwal fvnd5 ￿ INS twas not athe¥¢4 I￿n9 year The *lll strattyy to its r￿er￿S tsrgel ￿lUrey0￿8. Page2117 +ftifli+y TrINITY A¢TMT*$ DIRECTOR¥ Rep&RT ICONTINUEOI FOR THE YEAR ENOED J1 ￿RCH 2Q2) Rlak r•¥lew ThE Srnlor Manag•rrrfrtT•￿ r•vws Rith P￿0 the Ihts quartety. The mapyityofth? iwjme cor￿$ from $8*$ li the ¢tt￿ty shw. Trre is a on p8cf40 donatir¥J larg8 h￿8 . lothe shops. Should Ihi stop ¢r rvJu¢o this will hove #n ffnpB¢t rffi the income. In to mrtw thi5 ￿￿. &£¢k￿'1e olihè don8W tiems so tha¢ Iho $￿P 1$ rni¢mpty in t1￿$. Tlwv have *50 b8w fW¥Jra￿u4 days. 8ThJ aTrJ hw8 to £C￿nue WAh Ihese. Anotherrisk forthe charity & the increa*ThJ (knt¢* w entTartslrtots mwket. Th5 may JB•J lo us Customers these Compe￿ts TM)uld rethJ¢e the In￿rne of IIKI thanb. To mitsgats Ihls risk. diredors monitor the mart1￿ to note any Structur•i gowrMnc•, and m•nag•m•rt The directorsofthe tharitat48 compary. dirafau8 Sjrthe ol camp￿ law ¥*Altrusiees kn th2 PL¥poses of Ghwity L9w, who ¥eThed dwing the year8Tra to w8r•: J Cannon F fjaffod (Choir) CA H8sh R D Kay lAowin￿l No¥8mb8r20221 R Odedra IApwlnknJ May 20221 P Soar8s (Re*9n￿ Nov•nber20221 N Valkjis IRes*ned Sep*mb8r20231 R Walte Uftderthe ArtsclPsréA￿O￿atsQn, (*reth5 are to tyTTrIP. TrIP Is the sde member ofthe charhaL4e c4)mpwry ￿ may have 8 li8bilty 01£1 In ev•rt ofts charit4t4e teing a a n￿beforthn ￿ year of it ¢eoSry to be bor. The Oirectots have th)nfiM￿ that they have an ayarorw and UrKIers￿n9 of th* *1 resprnsIt￿es as 8ummar*8d in the NVCO publlca1￿n. Tr 12 Essenval Board RespcA)stilW" and 1l%wtrain￿9 ￿J5 a￿ kept uTrler re¥1￿ ￿c0￿r￿J￿. The Dlrectors h8v& delaGaied day to day offv tthwitat4e b) Ste¥8 Hed*. prtr¥wJes a wrltten rew¥rt to Appolntm•rtof dlw•etorn Trfnlty u5U81y has *hl w nine TnJ5te88. The reEruilm•nt plor￿ tyth• Chair ofTnL%te8S a￿10¥8r8e8D bytsCEO.The Boa￿ Klenyf*s th¢ skHk*thi¢h rttw¢ds wthln it, 8nd then actr¥oty seths these ski151o lo bewne a ToJstee ofts c*kn. C8ndhJates are reouirèJ to ￿M￿ete afi appl*èbon ftym seth'ivJ eArt 8t￿1 themsel4es aThY th•r *JrtabW IN Trua*StMP. These ore trtsted on • C0nfvJ￿1lol W$, by th¢ ChwrofTn&805 and the CEO mai¢W the crM8ria estab1￿htrJ by th? Boar¢. Pro8p6cbve TnABte8s are In￿ tO8iieTrJ a rnMmb¥•lBo•rd a5 an (4)5ew. olr•th'tr￿n￿ 81¢•￿ ptr)r gty4wnarK• costs mc48 than to %¥el. the BD¥d In¥8Sts in Is prtmon¢o raw4ty. Tr¥lrurvJ WKI r Irainirya is u$8d to rThnl new ffl•mb8rs as as irKYe888 extsbrvj memb*s' *11￿ w¥JÈrsianthrg5. Bolh Ch•k and VKe Chair re¢eiYeSpe¢ffi¢tyain￿p regarding ¢th•iring rneetr￿ and ihe Board attend an ar￿￿JaIlJaY8￿ty. 0￿SKI8 monitoriw assistsnce i% a arranged so tht the (xn crnfidenl oxtrc4 rr4e4 orgar*5abonal p￿f￿a￿e. I￿￿uding twjt I￿￿tte0 10 fi$￿1 8udbt. Mechanlsms are used to ￿SUre the Bcérrts ablA? to lsien tothe t￿r￿. ¥wwtsaTrJ vthes. GOV￿￿￿¢0s￿a￿ pr￿1¢ni thwgh rKt 81th8 aKpen8e 018n¢JawerFro Ihe de¥ew￿nIa￿d mainknrk4nc• rlwp•rkY capatsffity of ihe Board. Page 3117 +ftifli+y ThINITY AGThITES DIRECTOR8. RepoRTICONTIIIUEDI FOR T YEAR ENDED 31 hiARCH 2023 ancial statements In Iw •id siand*s Ilmlqd Klnpyrffi Genwally Acc8pt6d AccouniwvJ PraL￿￿). Company Law w*e8th8 C*eaors * wep¥¥ siaitynwts tr exh yew 9fvea trug fwr vw ofthe 5tste ofaffair8 ollhe Charity and clth• rp$C4r￿wd ofRsrwms. inthwknJ thè irKr• arKI OxFwK￿tvTe. of Ihe tharftatle company lor thai y•ar. . sdect surtat48 armj1￿ng 8YvJ Ihtyh - observe Ihe mtrlh¢KSs in It* Ch¥1*5 SORP. . ni8kelu&Jements aThJ estimates thai ar¢ rÈty¥ry￿we wvj of the Chaity and •nat4e thwn to ensLYe thai the f*w*ial Sfai*iiwts the Ccffjp8n*8 Ad 2(￿. Th8y *• alw ffjspon¥We hr 8akwardir¥ the assets ofthe Ch*ity and w888(•th offr3￿￿ 8TrJ other IrroguLgrfl88. Audlt•r In o¢vJdon(e with the compary% wbt485. a tw Carod•*s LLP be vewiT*ed 8sthr0flhecompryv￿M be rt ata Gener4 I48etirvJ. Eath ofthB Directors c3ythrn•J Ihai Ihere is M lnsjnrw¢￿ •fftwhb#b i8 rel6v￿[tO¥* a￿*t. L¥rt 01￿￿h the au(Ilc( 8udRorls awwe ofwth infc*m8ith. Jthn Hkklft Page 4117 +ftIYlI+y TRINITY ACTIVITWJ INDEPENDENY AUDIYOR* REPORT TO THE *M0ERSFCAi THE YEAR ENOED 31 IAARCH 2023 Opknk¥n Wé hav• audit•d fin8nual staternents of Trinty Athities for Ihe year ended 31 Maych 2023 vthirtl Cornpr￿e the Statement ol Fnaneial Activities, th8 B￿ance Sheets. the Cash Flow stat￿￿t ant1 Th)tes to the financi31 strt￿ents, includiw a sumrn8ry of si9nific8nt ac£ounting polic￿s. Thè ffinarttial reportiThJ Irarre*rJrk that has been applied in th•ir preparation is applicable law an¢ Unitéd Kingdom Accountin9 St8ndar(ts. inchjdiry Fin￿¢1￿ R8P)rting Standard 102 Tho Fin8nGk91 RepLVting St8nLY8rd oppli¢8bl& ￿ Ihg UK ond Rewth Grflrel8nd (Unrted I￿r￿0M Gan￿dIty AttW•d AttixmtwwJ Practice}. In ouropinlon, the finanoal statÉm¢nts'. give a and fair Vtow ol the stakn of the charitabb C￿￿￿1￿.$ 8ff•rs •$ at 31 March 2023 and ol the ehafit8ble companys net movement in fijnds. indudiNJ thè income and expenditure. forthe year then enE1ed, and have been PTopety prepared in accordanc6 Vrith United KirvJf1om GO￿rallY A¢¢¢pted Ac(x>unting Pracl'ce.. have been prepareA in actc¥t18nc• wrfh requirwnents ofthe Crm￿*S Act 2(Th. Baslo for oplnlon W$ condueiad our 8￿11 in ￿￿T￿ance ￿1th Intemabonal Standards on Audrfing IUKI IISAS IUK}} and applicable Lew. Our r8sponsbilth.ès undèrthose $tsndards are fvrther described inth•Aurfrtorfs r•sp)nsib1th5forthe auditof ihe firsancial statem•nt$ section of ourreport. We are IndepeThJent of tha tharitstA8 ci)mp8ny in acawdance the ethical reouirements thèt We relevant to our audit of the fina￿81 stat8mènts in the UK. induthng 1he FRC'S Ethical Stsndard, and w• havè fvlfilled our other ethical roskw)n$ibilthes in acix)rdan¢e wth the6e requifements. We b￿1￿& that the aLKJr( eyidenrn ￿ have obtained is su￿eftt ond appropriate to provhle a basL8 for our opiith. Conclu•lon# r•i•tlng to ooing conc•rn In auditing the finanual statements, we ha￿ CondUd￿ that the intstees. use of the wing e4)ncAm b#sis of 8¢¢ountiry in the pr8paration ol th• financrdl statements 15 approwiale. Based on the work we havè performed. we have not identifted any matfjri￿ uncertainties rolat￿9 to Ovonts or condltions Ihat, individually or coll8dv&ly. may east sb3nificant doubt on the thantable CLMnpany's akn.lty to continu? p¥ a goin9 concem for a pw*)d of at least ffK)nths from the￿na￿la1 stat8mants for issue. Our ￿ponsI￿lItieS ¥nd th¢ r¢sp)nsibilitw of the trustees tAiih ￿sp￿1 lo are dgscribed in the relevant S8CtKJns of this report. Oth•r Information The trustees are reskVisib￿ fortho olh8r info￿na￿)n. The olher inforrnath)n i¥rrprtses lh8 information indud8d M) th$ Tw$teos' Report. Ouropjnion on th&financi￿ statèmants not coverthe olher information and. exceptts the Èxt8nt othwwi$g explicitly stated in our repc*L w8 do not èxpress any lonn of assuran￿ c4MdusKJn Ihora)n. In connecth)n with ouraudrtof thefinancialstatèments, our re5FKJnsibility 15 to read the otherinfomiation and, in d(xng so. rxsnsider whether the other lnforrnai￿n 1$ materially incDnsi5tent wth the finanoa slatam•nts or our kn￿edge obtsined in the audit or Othe￿Se appears to b$ Matorial￿ misstaled. If we wjentfy su(* Mat￿81 inc()nsistarries or app8￿nt m81erial misstatements. we required to deiermine whethw t￿8 k8 a material Miss￿$m￿l in the finar￿la1 stslwnents OT a mat•rial misstatemènt of the other informatknn. ff. base4J on the wo have ￿rfOrnied. we ￿ndUde Ihat is a mat•rial mis51atem8nt of1lis other information, w• ar8 r8quir8d to report Ihai faca. We have nothirrj to report in this tsgard. Oplnlon• on other mattèrs pr•scrlbgd by the Compan1•8 Act 2006 In our opini￿, based on the ￿)rk undertaken in the c(MJrse of Ihe •Jdit-. the information 9iven in the Trustees. Repert Iwhith includ83 the directrys, repryt prepared for the purpos•s of company lawl for the finanoal year for which tha $la1wn￿l$ are prep8rvJ is 0)r￿￿ten1 *ith thè fin¥nty81 Stat￿$nts.' and th• dirnet0￿, Tèport induded within the Tntst80s' R•port has bo¢n pfyp¥￿ in accordance wth applicable ￿gaI reqUirem￿ts. Page 5117 +ftifli+y Matt•r¥ on f*&thlth w• ar• w•qulr•d to r•pryt by•x¢epti In the light of Ihe knowlayge uryler*anthrg cl the th8ritsble L￿p￿Y and its &Mronmeni Obtafjn￿ In the CLJurse cl the audi( w• have not hl•ntified materia rnlsstatern￿ts in Trusloes. Rgpjrt lvkn￿h incorpJrat•s th• diréctors, r•portl. We havè Mthing to report In respeL# of the lolkn••lrvJ m*tws in to Ihe Crynpwi¢s Ad 20￿ wuirts u$ to r¢port to you rf, in our opinion.. adeouate a¢eountipo re￿rdS have not kept by{￿ tharitab￿ th)M￿ny.. or tho ch*itable company financ4al statements we not ￿ agrewnenl %%ith the xcwnlirvJ regyds * rglums,. or certain dix105ures oftrustee¥' remW￿ration 5Fetsfiod by IAW are nc* m**.. or we have Th)t I￿￿￿ed all the infwmab¢)n WKI explanatK)ns w¥ require forour or the trustees rtot entilled to wepare the ￿anDal statements in accordarKe with the small C￿panies. ￿lime and toke thantage ofth¢ small compan￿, •x•mpknin weparing thetnAStees' report and from the ￿￿TeMenttOprePare a 6tfate* repcfft. R•spon$lbllltkns dtrust•••lorth• flnandal slat•m•nts As explained more 14rfty in thg str1￿ent of Tru$ts85' R•swsikn"ltss statsment set txrt on pago 4, the trustees {wkJ a￿ a150 the directors of the charitsNe rxJmp8ny for the purrxxe5 of CA)mp8ny lawl are rew￿l￿e lor the pffjparatKJn of the ffinBneAal ¥latements and for bw'rKJ sattsfied Ihat thw gNe a Inje WL(I faff vw, and for SLKh inlema a)ntrol 85 thè trustèès d8tèm)in• is necessary to enable the prwaiion ol fir)¥thl stat￿ts Ihat treB from matw4 M￿tateMent. whelher due k) frdud or error. In preparirs the financial statements. ts InBtees arn r¢spw"lkn t>r •ssessMvJ the charrtabk CLynpanls at*'lty to ¢￿)ntinue as 8 goiNJ concom, t1isckssirKJ. as aryltsble. mattws r￿0￿ lo wrg cDrwn aTrJ ugThJ ts GDirwJ c>NKern basis of accounting unle35 the trustees ¥'thgr intthj to I￿U￿1•te the chaiitable cc¥npany orts) ceaseopwatK•ns. or have no realistK 8ltemaiNe but to do 50. Audlto¢• mpon•lbllltl•• ft>rth• of th• fin*neW •txt•m• r oblec*"ves are to obtw"n reasonab￿ as8vr8ncE abwt thg Strtern￿ts as a vthole are free from material Mi¥$taterr￿nt, wh8th8r due to fraud or error. a￿1 to tssue an aUdI￿S W thal our wmnion. Reasonablg 0Ssur•n¢¥ 1$ hgh level of assurwc*, but is nol a gyarnnteg that an L￿￿duCted in ￿￿ordanCe ¥￿th ISAS IUKI ￿11 aways detect a rnatthal mi$$latement when il exists. Misstate￿nts can from frwd or error •)d a￿ conSide￿d materi81 rf. Indivldu8lly or In the aggregate. they could re￿￿?￿ty be eywaed to Iha OLY>rK¥n¢c d￿sKInS of usèrs laken on the basls ol these fina￿￿￿ slat•msynts. lrr89ularili85. includng fraud, are instances of nM-tOm￿lanCt vrith and rva￿tKIns. We design pro(￿ureS in line %%ith our respcfisibilities. ouuined above. to m*¢ri81 rrisstatamants in resp￿1 of ffregularibes. induding fraLMJ. Th8 extent lo whlch our prc*£dures are capaNe 0f￿et￿tIng irwui81itw. fr￿d ts deiaiw bebN. Based on (￿r und¥st￿n9 ofthe chwrtatAe cunpany erMr¢yKnwrt in opw810s, KltrntIf￿ that thè princlpal risks of rKJn-wmplian¢o with laws and regulaions rdated to saffjguardirg. empbymenl and heallh and safety regulations and charty law, ￿ldered the 8x1￿1 to wh￿h mKJht have a materfal effect on the finandal statemerts. We *so cons#Jwed those laws rggdalwJn5 that have a imp&1 on pr•paratK)n of the finandal $t¥tanerts such as Indude the Ccfflpw¢ies Aci 2(￿ and the Charityes Act 2011. and Ca)r￿￿￿red oth•r factors such as income , pa￿1 tax and sal8stax. We eV￿yOted rnonagem•nVs i)c•ntiv•s ¢)pptrtuNb•s for fratyJul8nt manwlation of the ffinanad statemenls I￿￿￿￿[v￿ th? risk of overrlde ol controL81. A￿11 proc•JurBB perf(*￿￿ by tsom I￿1￿1.. Inspecting eorrespondence with wulatNs 8ThJ tsx 8uttvit*s: scussions b%ith ma)¥Jam8nt indLwJing considernknn of or iTh8twKes of n￿-cOMplIM with1•%5 gula¢1￿ and frwl.. Evaluating managem?N'$ ¢or*r¢ls d¢sKJnod to mpnt aThJ ￿￿t IN•9￿anties. Identifying and testing pum*: and ())allengkng assvmpliorfj and￿￿gem￿ by rn￿?]8￿￿t in Iheiraw)untin9 eBtirnates BeCa￿e of Ihe inhtsT¢nt of an a￿￿11. Ihere is a risk that ￿ *ill ￿t det￿ 811 Irregul￿ties. indudiTrJ those le￿11n9 to a materlal misstatement in IhefinarKial 5talementsor￿n-Com￿IancèIwth r•gukts"on. This risk increases the MO￿that compllance ith a law or reguL*'on IB rwroved from Ihe and tr￿ctiOnS in th8 finanoal statements. as we wll be less Ilkety Page6117 +ftifli+y to become 8war8 of inglanc*s of non-(¥)m￿l￿(%. Thtr r￿k 15 greater regardirKJ irfVduLarilOes oeeurrin9 to Ir¥ud rather than •rror. as fraud invofves intentM)nal corkceaknent. forgery. cdluskjn. omis$￿n L¥ mksrew•58ntation. Alurtherdescrfptlon of ￿rrespon*t￿lI￿as forth¢ wdit Qllhe fin8nri81 statements is l)&ita on t￿ Financia Rq>Jrting CwrKal's web5i1g ?I'. www. . Thi5 rknpti'on fornis part of our 4￿J110￿$ r¢port Us• of our r•port This report is made soldy to the chan"table companys mtrnber5. as a body. in ac£ordance C*aptar 3 of Part 16 of the Companies Ad 2006. audit *vrk h95 teen undertaken g) that we mKJht sial• ￿ thè charitabl8 (x)mp8nys rnembers those maiter5 we 8re required to 8ta¢e to them in ￿ Auditorfs wort aThJ for no othèr wrpose. To th8 fiJlle5t exlent permitted by law, we do not accept or assume responsibility lo anyone otherthan Ihe tharitsble c4)mpany arml the charilable company's mombers as a boty. for our au&t work. for this reFrt or for Ihe opinKffiS havefomied. Lee Stoke5 S8nior StatLrtory Auditor For and on behaff ol Hay3m*ntyffj LLP. Sl*utory A￿lit0 28 November2023 10 Queen Slreet ￿ace Lon&)n EC4R 1AG Page 7117 +ftifli+y TRINtrY ACTIVITIES STATEMENT OF FINANCIAL ACTMTIES Ilncludlng kncome and Exp•nd6tyr• A¢eount) FOR THE YEAR ENDED 31 IAARCH 2023 rotal 2022 678 2￿3 19Zi 431051 11038 204235 431054 47 62*251 I￿36 6x289 EIp•fidtUM4￿'. 4.76J c￿r￿•t1eexPErn￿￿f To1•1 Expemd U13 f4J7.31Z 5N2•8 575th S81286 zi. 50.242 5Q142 54342 S4242 Itet4nd••¢iM•llwrfls.' FundbkncebrcwhifoThvw i25￿11 75379 7S379 125%2J 125ffj21 Th¢t•wereno recw1sedi￿￿S orkn55e5c4hevkndY r￿￿[oV1he￿. Page 8117 +Rifli+y TRINITY ACTIVITIES 8ALINCE SHEET AT 31 MARCH 2023 2022 TaniitsleAssets 1&037 19,232 Cuvrefflt Assrfs DebtDrsand prepa￿ents Cash at bink•nd In hand I69.￿4 J98 511,466 Cr•dltws:Am•unts1411*<*Je wlihln QVde>wr N•tCurrenfAssots 9591 293.010 264579 Totalassetsle5s￿rrenflla￿l￿•s 31W7 2$7.811 Crodlmrs.. ArnouTrtshlllw*J• ••￿•￿ I￿.Z40) 1162,1901 Not Ass Unrestnbty TeSuIt in Ihe tra￿fer ol fijnds b a thkd party aTrJ t￿ amwnt due to ￿￿*38*"c￿ can be rrts8SLY8d or esunwlay rdkbly. Cr&Jitors ar• nomwlty at th8f 8etbernert anwrrt aftw anytradè dkcounts due. 1.14 Judgornwts •nd k•y of ulK•rt￿1ty ES￿m01&S and wdgements are (ontiThtsany are bas&J ￿ histrtal eXwi￿aTra fac*ors that8r8 tdleved to b reasonabl¢ undw thg ¢￿u1r0￿￿Ce5. T￿8 a￿ m slgnffiL¥nt e5tim*s and judg8rrwts in the prepara￿0￿ of ihesè fr￿an￿oI statemgnts. 2. Donatlons and leBades u￿tr￿ted RestrlcteLI Funds T0¢01 Furtds 2022 Furbds 2022 Donat￿0$ and Éffts Grant rew%Yd Other Income 155.678 Is5￿7# 192,197 191197 IL038 IL038 IB13 2M13 A91 19Z197 203.235 3. Ralslnl funds 2022 4.761 Page 13117 +ftifli+y TRINITY A¢nThs IIOTESTO THE FINAl4C￿L STATEMENTS FOR THE YEAR E14DED 31 MARCH 2023 ICOIIIWIVEDI 4.CharStal)l••Edblt1•5 TOLIF Funds rortsi 2022 stsff costs Otheicosts Shop costs Insuran Motor runningcosts Depveuation Adn*nlsirdtive and officetosts Auditor'srtnuneration Donation to TrfnltyHOw￿1e$5 Projects. thechartty r>Dvemance costs 8on* thar8e5& intere5¢ 303.916 183.923 303.916 311.611 49.999 55.496 11.834 29.298 31J.611 49.999 55,496 IIA34 10.059 28.211 59 28211 7JOS 9.128 Q5 J,232 6.079 J.232 4079 2.635 573,975 7.311 581,286 5fAFF COsr5 2022 IIwv4 siaff m•n*•r 2022 Wages and salarfes Sotlal Security ctssts Pen￿0Th expense 28L268 23.064 7,279 22.929 a03￿16 311.611 The direrttys ¥e cor&dtrtd to be U* ky rftht thaiity recdN*d w ￿[Men￿l2￿22. Nill, logets*lth the Senior Mèwment Team ofthe ￿rerst chanty.The SenpJrManagw*T8am a￿ reft￿￿ated ty the tharfty and recti¥e remunÈTaiion from Tri￿ty *Ar¥itiÈ$12022.. WI. There w*re KJ er*s kntsjse anrwjal was EIAI.IWor hve12022.' Page 14117 +(Zifli+y TRINITY ACTIVIT*S NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 ICIJIITINUED} 6. FIXED ASSEts Leasehold Flxture5 and Flttin Motor Vehlcles Total Cost or valuation At l April 2022 Additions Disp95415 148.214 6.310 1111.2S91 10,597 4.380 163.191 6,310 I IIL2591 At 31 March 2023 43265 10,597 4,380 58,242 Depre¢latlon At l April 2022 harge forthe year Disposals 129.262 7,225 1111.2591 10.317 4,380 14aJ59 7.505 I IIL2591 At 31 March 2023 10.597 4,380 40205 At 31 Marth 2023 At31 Marth 2022 952 7. DEBTORS Amoknnt falllng du• wlthln y*ar. 2022 Trade debtors Other debtOT5 18.660 4,115 95,256 3.374 SHOC. Slough Homeless Our Concern Intercornpany Trinity Hgmele55 Projects (fHPI Intercompany Pfepayments 91￿3] 5298 5,768 Page 15117 +ftifli+y TrIMTY ACThThE8 NOTES TO THE FINANCIAL STATE1￿8 FOR THE YEAR EKIED 31 MARCH 2023 ICOIITIIIUEOI CREDITORS: Arn¢UntslalI￿ due wlthlnone Year 2022 Trade creditors Amount due to fellowgroup undertakin8S Borrowin85 Inotes 101 Other credltors Accruals and deferred income 603 185.394 37,926 3,635 15.329 10.265 I￿92 30J59 . CREDITORS: Amounts falllr¢ after One￿ar 2023 2022 Borrowings {notes 101 162,190 10. LOANS ANDOVERDRAFTS 2023 2Q2 Other Loan Loans from Parent undertaknng 15.346 184,770 174.$05 2CQ,116 pdY#)￿ y&r P￿￿3fter 10.265 37,926 162,190 On 2nd Au8USt 2010, the director5 ofTrinityActTrvitie5 and Trinity Homeless Projetts. the parent company. a8reed toconvert the intercompany balance between the two charl￿ble companies at that date into a knn8 term interest free loan. The repayrnent ierms ofthe ban are for fepaymenis to be made in equal annual in5talfflents over a period of 27 years from 31 March 2014. The balance due more than one ￿al s £164.24012022: £162,190). Page 16117 +Rifli+y' TRINrrY A¢TMTIE8 NOTES TO THE F114AIICIAL STATEMENT8 FQR THE YEAR ENDED 31 IIARCH 2023 ICONTIMUEDI 11.OPEIiATING LEASECOMMITMEpn5 Ar the repO￿Tr8end datethe Ch¥hytsd ouistsndingwmmkments forfutwemknlmwn kn¢paymet)ts under ncffl-cwKelLible operat1￿ leaSes.w￿ch fall due a51dh￿". L*nd•nd Other W￿h1n one ￿•r thln 2 to spars r5￿41$ I￿19 12.962 13.280 222.5 337.5LV 26.242 ILPENSION SCHEME The Charfty operales a defined contribution pension schtrne on behawof itsernployees.The assets ofthe stheme are held separately fromthose of the8rovp. At 31 IAarth 2023 there were outstandin¢tontributions Of £1.59212022: £3.6351 13. ULTIMATE coKfRQLiINfj PARTY The ultimate coTrtrollSn8 Pèrty is Trinity Homeless Proierts. • company limlted by8uarantee rewstered in En8l•nd, number06047635. and a re8istÈred tharity. number 1118222. which isthe sole MeM￿rOf the charltable company. il's printlpal actNity Is that of pro¥ldlnghou5ingto homdess people. ConsolTrdated finanti315tsternentscan be found on the Comp4nies House ￿eb￿te. I& RELATED PARTYTrANSACTKJ No payments We￿ made in re5pert olarbydlKe¢torsortheir(onnected perx)ns. Al 31 Marth 2023, TrinltyA¢tMties had a balance of E174.50512022.. £184.nOI payable to Trinity HomÈles5 Project the parent and ultimate contwllingpèrty of Trinity Activltle$. which related to a lomgterm loan. The￿WaS81$• a balan￿ of £91,53112022.. £9).394 payable tol ow*d byTrfnity HO￿leSs Proiettsdue to an txcess in cash transferred for transactionx eypen5es incurred. mana8ernent charge and donavonswhith had arisen in the year. Trinity Homeless Projerts raised a management thar8e of £170.93612022.. ￿.1$7) to co¥erthe c05t of wnning TrinityActivities In the year. This amoum is shown within administrative expenditure in thethaiiiable expenditure note within the TrinItyActi￿1ltsfftn3nQal statement TrinltyArtivltie5 made adonatlon of £Nil12022=£95.(0)I toTrinityHomeless Projtctsfortheyearended 31 March 2023. Al 31 March 20235HOC. Slough Homeless Chjrconcem. an assouated Co￿anY￿thIN Trinity Horneless Proletts had a balance of £50,0￿ 12022.. Enll I payablettsTrinityActivities. Page 17117