TRINITY HOUSE COMMUNITY RESOURCE CENTRE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Registered Charity No. 1082054 Company Registration No. 03964381
TRINITY HOUSE COMMUNITY RESOURCE CENTRE INDEX PAGE NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-20 NOTES TO THE ACCOUNTS
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 5t Report of the trustees for the year ended 31 March 2025 The trustee5 present their annual directors 'report and financial statements of the charity for the year ended 315t March 2025 which are also prepared to meet the requirements for a directors, report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the Accounting and Reporting by Charities: Statement of Recommended Practice applica ble to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) {effective l January 20191. Objectives and actlvltles The purposes of the charity are to promote the benefits of inhabitants of Central Manchester and surrounding d15tricts and, in particular, children, young people a nd families, by the provision of a Resource Centre, providing facilities to advance ed ucation, relieve poverty, hardship and distress, and to provide appropriate support services and facilities for their recreation a nd leisure-time occupation in the interests of social welfare in order that their condition of life may be improved. The main activities are the development of the Trinity House Community Centre and associated services including the LINK Good Neighbours social activity programme, Junior and Senior Youth Clubs, one-to-one mentoring project, Toy Hub and Stay and Play, and the after-school club and nursery. Additionally, we collaborate with the Ethnic Health Forum to offer guidance and support to local communities. The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when reviewing the Charity's aims and objectives, in planning future activities, and settlng the policies for the yea r. The cha rity furthers its cha ritable purposes for the public benefit through our comm u n ity which is Sltuated in south central inner city Manchester and includes Rusholme, Fallowfield and Moss Side. Almost 4.5k children in these wards are recorded as living in absolute low-income families, according to the Manchester City Council intelligence hub. Moss Side, where we are situated, is int the bottom 3 of Manchester wards on both child poverty and fuel poverty. The risk factors in the area include poor private housing stock, mental health Issues and emotSonal well-being, teenage pregnancy, sexually transmitted infections, low school attendance and achievement, anti-social behaviour, and the risk of becoming NEET. 75% of the Moss Side, and 62% of the Rusholme population are from BAME backgrounds. One third of Moss Side households contain a resident with a disability, Rusholme 35% and Fallowfield 40%. $0 we provide a service that meets their needs. IMCC website data/Census 20211 The centre offers a range of activities and support services that aim to address local needs and improve the quality of life for local families, for example toy hub and stay and play for families, after school club to help parents remain in work, and youth work sessions and mentoring. A revlew of our achievements and performance During the year ending March 2025 Trinity House continues to support residents with a range of activities for all ages. We also obtained additional funding to take our Junior and Senior Youth Club on Christmas trips out. We continued to provide room hire for Diabetic Eye Screening. Our partnership with Ethnic Health Forum continued to provFde welfare rights advice and learning opportunities, and we are working towards establishing a permanent welfare right5 advice hub at Trinity House. Once again, the Board are grateful to the staff team and would like to thank them all for their hard work, resilience and adaptability throughout the year. Particular thanks go to our Nursery team who achieved an OFSTED 'GOOD' rating, with a very positive report being received from the inspector.
TRINITY HOUSE COMMUNITY RESOURCE CENTRE Financial review Trinity House has been successful in securing funding from a number of sources during this financial year. We secured a further year's funding from Our ManchesterVCS Supporting Communities Fund to help with the cost of running a community hub. We also Secured extra funding to provide some trips Out and additional activities for our youth group, and a generous donation from Union Chapel, Fallowfield, ha5 helped us to continue our work supporting young people and families through one-to-one mentoring. Our room hire income remains steady. We will continue to seek ways to increase our income through self- generating projects, especially room hire income, in addition to further grant funding for new and existing projects, and we hope to successfully secure two 3-year grants for youth activities and core running costs to help with sustainability. In addition to money coming in, we are part way through a review of all maintenance contracts to ensure we are receiving the best value for money, and also to commit to local firms where possible to support our work towards the Manchester Zero Carbon target. Investment powers and policv The trustees, having regard to the liquidity requirements of operating the charity, have kept available funds in interest bearing deposit accounts. Reserves pollcy and going concern The balance held in unrestricted reserves at 31" March 2025 was £18,066 of which £17,073 are free reserves, after allowing for funds tied up in tangible fixed assets. The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approxlmately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered, The Management Committee agrees that the target balances held in reserves shall be based on: forecasts for levels of income in futu re years, taking into account the relia bility of each source of income and the prospects for opening up new sources. forecasts for expenditure in future years on the basis of planned activity. its analysis of any future needs, opportunities, contingencies or risks the effects of which are not likely to be able to be met out of income if and when they arise. assessment, and on the best evidence reasonably available, of the likelihood of each of those needs etc. arising and the potential consequences if THCRC is not able to meet them. The Charity's main source of income is grants and fees. The Trustees consider that it is appropriate to prepare the accounts on a going concern basis and, consequently, the accounts do not include any adjustments that would be necessary if these sources of income should cease. The trustees are looking to maximise income from After School Club and Nursery, both of which we are expecting to increase the income from, and room hire which we are also planning to increase. We will also aim to include more core costs in funding bids wherever possible, and plan to increase our reserves back to our stated amount. Rlsk management The Management Committee has conducted a review of the major risks to which the charity is exposed. Where appropriate, systems or procedures have been established to mitigate the risks the charity faces. Procedures are in place to ensure compliance with health and safety of staff, volunteers, young people, other service users and visitors.
TRINITY HOUSE COMMUNITY RESOURCE CENTRE Plans for Future Periods Moving into 2025-26 we continue to prioritise supporting chlldren, young people and families to become more resilient. Our Nursery is remaining popular with local parents and we have had all places f illed this year, with a waiting list. Toy Hub continue5 to offer the loan of curated play items to assist early year's development, with an associated weekly Stay and Play session working with parents and toddlers. We have also run successful holiday activity sessions during Easter and Summer holidays th is year, targeted at families receiving free school meals and easily achieving the target set by our funders of 80% of attendees receiving free school meals. Every place on holiday activity schemes was fully booked this year, Our LINK number5 remain steady with a good regular attendance. We will continue to explore ways to further increase room hSre, reviewing service provision and ensuring maximum use of our building including evening and weekend hire, with a focus on tenants and hirers who provide a benefit to our community. Structure, governance and management Trinity House Community Resource Centre is a company limited by guarantee governed by its Memorandum th and Articles of Association dated 4 April 2000. It is registered as a charity with the Charity Commission and Ih is constituted under a trust deed dated 16 Au8USt 2000. We have submitted an amendment to our Memorandum and Articles to allow us to hold distanced video and hybrid board meetings and this had been accepted by the Charity Commission. Appolntment of trustees As set out Sn the Articles of Association trustees are elected annually by the members of the charitable company attending the Annual General meeting and serve for a period of up to 3 years lone third rotating each yearl. Members of the Management Committee shall hold office until the end of the Annual General Meeting next followlng their election appointment or co-option and shall be eligible for re-election or re-co- optlon. Trustee inductlon and tralnlng Most trustees are already familiar with the work of the charity a5 a result of esther their work within a member organisation or as a volunteer. Additionally, new trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charities Commission. We have nominated trustees with particular responsibility for Health and Safety a nd Safeguarding and all Trustees will be offered refresher training in basic safeguarding principles. Organlsatlon The board of trustees administers the charity. The board norrnally meets on a bi-monthly basis but meets more frequently a5 required, Jane Bramley remains as part-time Chief Executive/office manager to manage the day-to-day operations of the charity. Saira Qureshi remains our Chair during this financial year. Related partles and co-operation with other organisations None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a trustee or senior manager with any service providers must be disc105ed to the full board of trustees in the same way as any other contractual relationship with a related party. In the current year no such related party transactions were reported.
TRINITY HOUSE COMMUNtrY RESOURCE CENTRE Reference and admlnlstrative Information Charity Name: Trinity House Community Resource Centre Charity Number.. 1082054 Company Registration Number: 3964381 Directors and trustees The directors of the charitable company (the charity) are its trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows: Key management personnel: Trustees and Dlrectors Saira Qureshi Chair of Trustees Michael Greenwood Treasurer Susi Madron Jill Lovecy John Byrne Lorna Richardson Jane Bramlev Secretary Chlef Executlve Jane Bramley Reglstered Offlce Grove Close Manchester M14 SAA Independent Examlners Hilton Jones t/a Community Accountancy Service Hollinwood Buslness Centre Albert Street Oldham OL8 3QL Bankers Co-operatlve Bank l Balloon Street Manchester Virgin Money 34 Princes Street Stockport SKI IRE Solicitors Robin Burman
TRINITY HOUSE COMMUNITY RESOURCE CENTRE Trustees responslbllltles In relatlon to the financlal statements The charity trustees Iwho are also the directors of Tiinity House Community Resource Centre for the purpose5 of company law) are responsible for preparing a trustees 'annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period, In preparlng the f inancial statements, the trustees are requ ired to: Select suitable accounting principles and then apply them consistently; Observe the methods and principles in the applicable Charitie5 SORP; Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements; Prepare the financial statements on a going concern basis unless it is approprlate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any tlme the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for Safeguarding the assets of the charity a nd taking reasonable steps for the prevention and detection of fraud and other irregularities. By order of the board of trustees Salra Qureshi Chair Date: 15th December 2025
Independent examiner's report to the trustees of TRIIYITY HOUSE COMMU,YITY RFSOIJRCE CENTRE sl I repoit on the accounts of the company for the year ended 31 March 2025, which are set out on pages 7 to 20. Respective responsibilities of trustees and examiner The trustees (who are also the directors of the company for the pui'poses of company law) are i'esponsible for the preparation of the accounts. The trustees coiisider that an audit is not required for this year linder section 144{2) of the Chai'ities Act 2011 (the 201 l Act) and that an independent examknatioii is needed. The charity is required by company law to prepare accrued accounts and I am qualified to undertake the examination by being a qualified member of The Association of Chartered Certified Accountants. Having satisfied myself that the charity is not subject to audit under company law and is eligible foi. independent examination, it is my responsibility to: examine the accounts undei. section 145 of the 201 l Act , to follow the procedures laid down in the general Directions given by the Chai'ity Commission linder section 145(b) of the 2011 Act. and to state whether particular mattcrs have come to my attention. Basis of independent examiner's report My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charlty and a comparison of the accounts presented with those records. It also includes considei'ation of any unusual items or disclosures in the accounts, and seeking explanations fi'om you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination. no matter has come to my attention: (l ) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 386 of the Companies Act 2006; and to prepare accounts which accord wilh the accounling recoi'ds, comply with the accounting requirements of section 396 of tlie Companies Act 2006, aiid with the methods and principles of the Statement of Recommended Piactice: Accounting and Repoiting by Chai"ities have Iiot been met. oi" (2) to which, in my opinion, attention should be di'awn in order to enable a proper understanding of the accounts to be reaclied. James Hilton Jones FCCA Hilton Jones t/a Community Accountancy Service Hollinwood Business Centre, Albert Street, Oldham OL8 3QL th Date: 15 December 2025
TRINITY HOUSE COMMUNtrY RESOURCE CENTRE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 INCLUOING INCOME AND EXPENDITURE ACCOUN Total Funds Total Funds Year Endod 31 March Year End9d 31 2025 March 2024 Unrestrl¢ted Restrlcled Funds Fund8 Furthgr D•tall8 Income from: Donations and legacies Chafilable Actlvllles Olher Tiadlng Actlvi118s Inveslmenl Income Olher Total {3) 14) 15) 10.000 4.920 150.024 195 10.IXXI 76,4S3 150,024 195 210 125,057 130,539 143 261 2S6,210 71,543 165,141 71,543 236,684 Exp¢ndltur¢ on: Ra181ng Funds Charllable Acllvilies Total 161 (61 160,261 160,261 122.177 122,177 282,438 282,438 283,688 283,688 Not Incomollexpendlluro) 4,880 150,6341 145,7541 127.4781 Translefs beN*en ful6 {151 {4261 426 Net movement In funds 4,454 150,2081 145,7541 127,4781 R•con¢lllatlon ol funds Total fund8 brought forward Total funds carrlod forward 1151 1151 38,249 42,703 94,341 44,133 132,590 86,836 160,068 132,590 The 8lalemenl ol fln8ndal 8Ctlvitles IndLMle3 all galns and losses recognb5ed In the year. All kncome and expltUre derlve from contlnulng adivlltes. notes on pag8s 10 10 20 lorm part oflh88e accoLnls.
TRINITY HOUSE COMMUNITY RESOURCE CENTRE BALANCE SHEET AS AT 31 MARCH 2025 Company Registration Number: 03964381 2025 2024 Notes Flxed assels: Tangible assets Tolal fixed assets 44,667 44.667 92,735 92,735 Current a880ts: Debtors Cash al Bank & In Hand Tolal current asgels (121 23.372 33.518 56,890 17.473 52,416 69.889 Llabllltlg$: CredSlors-. Amounts falllng due btsllhln one year (13> 10.721 24.034 Nel ¢urrenl assets or liats'lilies 46,169 45,855 Total ass818 88 curronl labllllks 90.838 138.590 Crèdltors.. Amounts falllng due after rnore than on8 Piovislons far Ilabllllies (16) 4.lYJO 6.000 Total n•t a81018 or IlabllltS08 B6.836 132,590 The fund8 of th• ¢h•rlty: Restrlcted Income funds (151 44.133 94.341 Unrestrlcted Income fund5 (151 42.703 38,249 Total charlty lund$ 86,836 132,590 For the perlod In questton the tompany wa5 entltled to the exemptlon tonferred by sectlon 477 OF the Companies Act 26, and that no notice has been deposited under section 476 in relation to Its accounts for the flnancial year,. and the directors acknowledge their fesponslbililies for.. - complyln8 wlth the requirements of the Companles Act 2006 with respect to accountln8 records and Ihe preparatlon of accounls. These aceounts have been prepared In accordance wlth the provlslons appllcable to companles sublect to the small companles, re8lme. Approved by Ihe Iruslees ori 151h December 2025 Solra Qureshl Chglr The note8 on pages 10 10 20 form p8rt of Ihese account8.
TRINITY HOUSE COMMUNITY RESOUACE CENTRE Stalem&nt of Cash Flows for theyear ending 31 March 2025 Yoar End•d Year Ended 31 March 31 March 2026 2024 Roconclllatlon of net movement In funds to net cash flow from operatlnB actlvitles Net movement In fund5 Add back depreclatlon Deduct Investment income Decreasellincreasel In debtors Increaselldecreasel In credltors {45.7541 48.068 {195) (5.899) {15.313) (27,478) 48,064 11431 11,2181 <1,2131 Net cash used In operatlng actlvltbe5 119,093) 18,014 Cash Ilows Irom Invo8thi•nt actlvltlas: Inleresl Purcha9e of Ixed assets 195 143 17411 Not ¢a8h provlded by Investlng actlvltlos 195 5981 Increa5el{decrea5el In c8sh and c88h eqalen1$ durlng the year 118,898) 17,416 Cash and ¢a$h ttqulvalenl8 brought foTh¥ard 52,416 35.ODO C88h and ca8h •qulval8nts c&rrl•d forward 33,618 62,416
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 10 Notes to the accounts for the y9ar endgd 31st March 2025 l. Atcountlng pollcles (a) Bas1$ of preparatlon and assessment of 8oln8 conorn The accounts (financial statements) have been prepared under thè hlstorital tost tonventloft wlth Items recoEn15èd at cost or transactlon value unless Otherwise slated In the relevant notes to these accounts. The flnanclal statements have been prepared In accordance with the Statement of Recommended Practice- Accountin8 and Reportin8 by Charities preparlng their accounts in accordance with the Financial Reporting Stsnd3r(l applicable Én the UK and Rèpubllc of Ireland (FR5 1021 i%sued on 1st July 2019, and the Financial Reporting Standard applltable In the Unlted KlnBdom and Republic of Iieland IFRS 1021 and the Charities Act 2011. The charlty constilutes a public benefit entity as defined by FRS 102. The trustees consider that there are no materlal uncertalntle5 about the ch?rltys ablllty to continue as a golng toncem. Ibl Funds structure Restrlcted funds are funds which are to be used in accordance wlih speclllc restrlctlons Imposed by the donor or trust deed. There are 14 rest¥icted funds. Unre5trlcted income funds comprlse those funds whlch the InJ5tees are free to use fof any pvrpose In furtherance of the charitable oblects. Unrestrlcted funds include designated fun¢is where the trustees, at Eheir diseietlon, have created a fund for a speclflc purpose. Further dela115 of each fund are disclosed In note 15. Icl Income re¢oBnltlon All Income is recoBnlsed once the charity ha5 entitlement lo the Sncome. It Is probable that the Income will be recelved and the amount of income receivable can be measured rellablv. Donations are recogn15ed when the charlty has been notlfled in wrlting of both the amount and settlement date. In the event that a donation Is subject to conditlon5 that Tequiie a level of perf¢ymance before the charlty Is eniltled to the funds, the Income Is deferred and not recognlsed untll either those condltlons ale fully mer. or the fulfllment of those condlllons Is wholly wlthln the control of the charlty and it is probabbe that those conditlons wlll be fulfilled In the reportlng perlod. Interest on funds held on deposlt Is Included when receivable and the amount can be measured rellably by the charlty: thls Is normally upon notlflcatlon of the Interest pald or payable by the bank. Dlvldends are recognlsed once the dlvldend has been declared and notlficatlon has been recelved ol the dividend due. Id) Expendlture Reco8nltlon Llabllltles are recognlsed as expenditure as soon as there15 a legal or construrtlve obllgallon commlttlng the charity to that expendllure, It Is probable that settlement wlll be requlred and the amount ol the oblS8ation can be measured rellably. All èxpendlture Is accounted for on an accruals basi5. All expenses Includlng support costs and governance costs are allocated or appoitloned to the applicable eKpendllure headlngs. For more Informatlon on thls atlributlon refer to note Ifl below, (el Irrecoverable VAT Irrecoverable VAT15 ¢harBed against the expendlture headlng forwhlch It wa5 Incurred. 111 Allocatlon of support and governance <osts Support Costs have been allocaled between governance costs and other support costs. Governance costs comprise all costs Involvlng the public accountsbillty of the charlty and its compllance with re8ulatlon and good practlce. These costs include costs related io independent eyaminatlon and legal fees together with an apportlonment of overhead and support costs. Governance costs ond 5UPPOft costs relating to charitable actlvltles have been apportloned based on type of expense. The allocatlon of sUPPOrt and governan costs is analy5ed in note 8. Igl C051$ of ralsln8 funds The costs of raising funds cons15ts of advert15ing arKI publicity. Ihl Charltsble Actlvliles Costs of charitable aclivitles Include governance costs and an apportionment of support costs as shown In nots 7.
TRINITY HOUSE COMMUNITY RESOURCE CENTRE li Notes to the accounts for the year ended 31st Marth 2025 111 TangSble fixed a55ets and depreriation All assets costing more than £500 are tapitallsed and valued at historical cost. Depreciatlon is charged on the following basls.. Refurblshment of Premises Computers Office Equipment 10% On cost 25% on cost 15%On$t 111 Re811sed 8alns and losses All Bains and1055es are taken to the Statement of Financial Activities as they arlse. Reallsed gains and losses on Investments are calculated as the dlfference bttween sales proceed5 and thelw opening earryln8 value or thelr purtha5e value If acqulTed subsequeni to the first day of the financial year. Unrealised gain5 and losses are C31culated as the dlfference between the fair valuè at the year end and their varying value. Realised and unreali5ed Investment 8oln5 and losses afe combined in the Statement of Financial Activities. {kl Pènslons The charlty currently admlnlsler5 conlributions to a pens1 scheme on behalf of Indlvlduals. The charlty has no Ilabllily beyond maklnB Ils contrlbutlons and paying across the dedLJCtlons for the employee's contrlbullons. {11 Debtors Trade and other debtor5 are recognlsed at the settlement amount due after any trade discount offefed. Prepayments are valued af the amount prepaid net of any tiade dlscounts tlue. Im) Credltors 8nd provlslons Credllors and provlslons are recognised where the charlty has a present obligation resulting from a past event that wlll probably result In the transfer of funds to a thlrd party and the amount due to settlè the obllBatlon can be measured or estlmated rellably. Cieditors and provlslon5 are normally reco8n15ed at thelr seitlement amount after allowlng for any trade d15counts due. 2. Rolat•d party trnniJ¢tlon8 and trust••8' exp•nB•B and r•muneratlon The trustees all Bive freely Ihelr tlme and expertlse without any form of remuneratlon or other benefit In cash Dr klnd 12024.. £nill. Expenses pald to the trustees In the year totalled £rtll12024.. Énlll. 3. Donatlons and Legacles Unr•$trl¢t•d RoBlrlct•d Total Funds Total Funds Year Endod Y•8r Endod Y••r Ended 31 March 31 March 31 March 2025 2025 2024 Y9ar Endgd 31 M•rch 2026 Donollons & Fundialslng io,( io,( 10,000 10,0 210 210 Prevlous reportln8 period Unre8trlcted Roslrlcted Total Funds Yoar Ended Year Ended J1 March 31 March 2024 2024 Yr End•d 31 March 2024 Donalions & Fundralslng 210 210 210 210
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 12 Notes to the ¥counts for the year ended 3tst Mard12025 4. Income Irom ¢harilablo a¢tlvltl•s Unrgstrfcted Restrlcted Total Funds Total Fund8 Year Endgd Yoar Endod Yoar Endgd 31 March 31 March 31 March 2025 2025 2024 Ygar Ended 31 Mar¢h 202S Managemenl Fees Reslricled grants= Manchester Cily Council Food Vouchers Manchester City Couwl Thlrd Party Grant Manchesler Clly Coundl Seniors Party Manchester Clly Council NIF - TV Manchesl8r Clly Coundl NIF - Xmas 4CT Communlly Hubs Moss Slde Mbllenlum Powerhouse Youth MenlorlrvJ Moss Slde Mlllenium Powerhouse Youth Partnershlp Awards lor AJI Nallonal Lollery Fund One Manchester Toy Hub Manchester Active Wo Lovo Manchester Our Monchester sUpporj Communttles 4,920 4.920 3,345 405 369 736 736 2.500 4,582 15,500 1,605 28,449 12.(lJJ 12.000 9.213 9.213 12.413 3.347 4g.225 125,057 49.225 71.543 49.225 76.463 4,920
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 13 P4otes to the accounts lor the year ended 31st March 2025 4. Incomo from charltablè act5vlllès PréMI)us reporting perfod Unre3tr1¢t Restrlcted Total Fulld$ Year Ended YeaT Ended 31 March 31 March 2024 2024 Year Ended 31 March 2024 Management Fees Restricted granls- Manchester City Coun¢ll F¢xxJ Vouchers Manchester Clty Councll Thlrd Paty Giant Manehesler Clty Councll Senlor8 Paty 4CT Community Hubs Moss Side Millenl¥Jm Powerhouse Youth Menlorlng Moss Slde Millenlum POOU&e Youth Partnèrshlp Awards lor All Nation81 Lollery Fund One Manchester Toy Hub Manch8sl8r Acllve We Love Manchester Our M8nehesler Supporting Communrtles 3,345 3,345 180 405 405 2,500 4.582 15.500 1,605 28.449 2.668 12.413 3,347 49,225 125,057 4.582 15.5 1.605 28.449 12.413 3,347 49,225 121,712 3.345 S. Income from other Iradlng Actl¥ltl•• Unr•8trlct•d Rgslrlctgd Tot81 Fund¥ Total Fund8 Yèar End•d Y•ar Endod Y9aT Ended 31 Mah 31 March 31 March 2025 2025 2024 Year Endod 31 March 2026 Actlvlty Char8es Room Hlre 97,493 52.531 150,024 97.493 52.531 150,024 72.988 57,573 130.539 Prevlous reportlng perlod Unre8trlct•d Rmlrlcttd Total Funds Y•ar Ended Year Endèd 31 Mareh 31 Marth 2024 2024 Yèar Endèd 31 March 2024 Actlvlty Charges Itoom Hlre 72,966 57,S73 130,539 72.966 57.573 130.539
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 14 Notes to the accounts for the year ended 31st March 2025 6. E¥pendilure Youth and Communlty Activities Ygar Endgd Yoar Ended 31 Mjrch 31 March 2025 2024 Expendlture ra151ng funds". AdvertIn8 and marketln8 Expgndlturo on charltablfr a¢tlvltloS', Employmenl Costs Training Ternporary Staff Mlnor Equlpmenl Gran18 Paid Travel Expenses Acllvllies Elhnlc Health Forum Prolect Costs Membe¥8hlp anil Subscdpllons Bad Debts Volunteer Expenses Relreshmenl$ Heat, Ll8ht & Water Rates IT Maln18n&nco Bulldlng Serv4ce8. RepalTS and S¢¢urtty Telephone Cleanlng & Waste Dlsposal Insuranc8 Govem8nce Cosi8 Post, Prlnllng & Stallonery Depreclatlon 186.884 977 5.840 186,884 977 5,840 689 1.710 119 6,434 171,734 220 3,525 271 1,580 855 7,884 10.483 1.710 119 6.434 985 (1.087} 12 4.338 9,487 227 292 4.711 2,517 3,120 3,853 1.944 1.318 46.068 282,438 282,438 11,0871 12 4.338 9A87 227 292 4,711 2,517 3,120 3,853 1,944 1,J18 48,068 282.438 282.438 776 429 5,140 11,776 233 8,S22 2,317 2,855 3,809 1,671 1,480 48,064 283.688 283,688 Unrestricted funds Restrlcied funds 100,261 122,177 282,438 110,547 173,141 283,688
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 15 Note5 to the accounts IOT the year ended 315t March 2025 7. Analysls of expendlture on charltable actbVitle5 As per note 6. 8. Allocatloh of governance and support costs The breakdown of support costs and how these were allocated between 8oveTnance and other sUppt costs 15 shown below: CeT91 Support Govgmanc9 1.112 Tolal 2025 8&918 of apportlonnwnt 1.112 type of expense 173 type of eXnSe 398 type of eXnSe 261 type of expense 1.944 Ac¢ounlancy Fees Professlonal Fees Payroll Costs DBS Checks 173 261 832 1,112 Prevlous reporting perlod Gon•ral Support Gov•rnance 1.(2 Totsl 2024 Bas18 of opportlonmonl 1,062 lype ol expense 36 type of expense 388 type of expense 185 type of expense 1.871 Accountancy Fees Prolèsslonal Fees Payroll Costs DBS Checks 185 1,062 9. Ahalysls of stall costs Y#•r End•d Yoar End•d 31 March 31 March 2020 2024 Wages and Salarle8 Redundancy Sc*clal Securlly Cost8 Penslon Costs 178.177 163,552 5.748 2,9S9 186,884 5.289 2.893 171,734 Charitable actlvlllgs Support C08ts 186,884 171.734 168,884 171,734 The average number of employeeg durlng lh8 year wd8 14 ¢WlOuS year: 141. The charlly corbSlders113 key management personnel comprlses Iruslees and Opèrallons Manager. The lolal employment benef115, Including employer penslon contrlbutlons of the key management personnel were £31.222 Iprevlous year.. £30.359}, No employee has benefits In excess of£60,000 ts>revlou5 year.. nort&l- 10. Independ•nt Exgmlnpr F991 Y1 End•d Yeor Endgd 31 March 31 March 2026 2024 Independent examlnalkffl fee5 1,112 1,112 1,2 1,062
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 16 Not88 to the accouni8 for thè yèar ended 31st March 2026 11, Tanglble Flxed A$$gts Rofurblshm•nt ol Pr•rnls•s Furnlturg & Equlpmont Computern Totsl C05t Al 1 Aprfl 2024 Addltlons Al 31 March 2025 477.635 46,296 58,843 582.774 477,635 46,296 58,843 582,774 Depreclatlon Al 1 Aprll 2024 Charge for Year At 31 March 2025 385,583 47,756 433,339 46.296 58,160 312 58,472 490,039 48,068 538,107 46.296 NET BOOK VALUE At 31 March 2025 Al 31 March 2024 44.296 92,052 371 44,667 92,735 683 Trinity House Cornmunlty Resource Centre also hold the title io ihe bulldlng known 8$ Trinity House, Grove Close. Manchester M14 SAA. Thls buildlng was transferred to the company at no cost on 8th September 2011. There was a char8e agalnst Trlnlty House by The 818 Lottery Fund. This was satlslfied on 3rd July 2025. 12. Analy51s of debtors 2025 2024 Debtors Prepayments 20.170 3.202 23,372 14.518 2,955 17,473 Debtors and prepayments relaled to restrlcted funds £nil12024: £nlll and unrestrlcteil fu1$ £23,37212024'. £17.4731. 13. Credltors: amounts fallln8 due wlthln one year 2025 2024 Credllor8 Short-lerm compen8aled absences Iholiday pay} Other credilors and hNalS Dèferred Income Taxallon and soa81 securlly co818 6,014 1.018 1,112 500 2,077 10.721 19.451 1.407 1,080 2,096 24,034 14. Deferred Incom9 Deferred Income comprlses gran1$ recetved Sn advance Balance a8 al 1 Aprfl 2024 Amount released lo Income eaTned from eharflable advlllès Amount deferred In year Balance al 31 Mgrch 2025 500 500 16. Credltors: amounts lalllng due aft&r more than one year 2025 2024 Loans frorn Trustees arKJ Ex-ITusleos 4,000 4.000 6.000 Loans were rnade lo the charrty by iwo Iruslees in 2017 1018lllng £20.000. An agreemenl was rnade lo repay Ihe3e 81 £2000 per yèar. Oné In181ee has sltKe resigned. In Ihe yea¥s lo March 2024 and March 2025. only £1.000 was repakl lo each person.
TRINITY HOUSE COMMUNITY RESOURC£ CENTRE 17 Notgs to thg accounts lor thtr year ènded 31st ltsrch 2025 16. Analysis of charitable funds Analysls of movèments In unr88trlcl•d funds Balanc• at I Aprll 2024 Incomlng Rosourcos Ro8ourcès Expendgd Balance at 31 March 2025 Transfgrè General Fu1 Deslgnale(i Fund 13.612 24,637 38.249 165.141 (160.261) 1426} 18,066 24,637 42,703 165,141 160.2611 1428) Prevlous reportlng period Balaneo at 1 Awll 2023 In¢omlng Rètsourc Rosourcos EXndfrd Balanco at 31 March 2024 Tran8f•r8 General Fund Deslgn8led Fund 1L 15.688 15.788 134.498 (110,5471 (10,4391 8,949 (1,4901 13.612 24.637 38,249 134.498 {110,54n Name of unro•lrlct•d fund: General FUNI Deslgnaled Fund De8¢rlptlon, nwtur• 4nd purposg of fund The Yree reserves" after allowr¥J fot all deSnated flnds For fvlure redancY costs Analys1 of mo¥èm•nts In ro8trlctod funds B•lan¢• at 1 Aprll 2024 Incomlng R•soure•$ R••our¢•s Exp•nd•d Balanc• at 31 Maich 2026 Tran#feY Manchester City Coundl Food Vouchers Mpnchesler Clly Coundl Thlrd Party Granl M8nchesler Clly Coundl Senlors Paty Manchester Clly Council NIF . 7V Manchester City CoLFndl NIF - Xmas Moss Slde Mlllenlum Powerhouse Youlh Menlorlng Moss Sldo Mlllenlum Powerhouse Youth P8rtner8Np Awards for 1 Nallonal Lollery Fund One Manchesler Toy Hub M&nchesler Actlve We Ltsve Manchester Our Manchester Supportlng Comunliles Big Lollery Fund Capllal 180) 1840) 16) 389 736 13691 17321 (4) 112,777) 1555) {1,072) 11271 {9,305) 1261) 148,797) 147.3381 1122.177 443 555 1.072 127 92 261 12.000 9,213 49.225 429 43.674 44,133 91.012 94.341 71.543 426
TRINITY TrK)U5E COMMUNITY RESOURCE CENTRE 18 Notes to the aciounts for the year ended 31st March 2025 16. Analysis of charitable funds Analy$ls of movèmènts In rostrlcted funds Prevlous reporting period Balance at 1 Aprll 2023 Incomlng Resources Resouregs Expended Balance at 31 March 2024 TTansf•rs Manchester City Counul Food Vouchers Manchester Clty Council Third Paty Grant Manch881or Clly Counryl Senlors Party 4CT Community Hubs Moss Side Mlllenlum P0rhOUSe Youlh Mentoring Mos3 Slde Mlllenlum Powerhouse Youlh Partnèrshlp Awards for AJI Nallonal Lollery Fund One Manchester Toy Hub Power lo Change Manche818r A¢llve We Love Manchester Our Manchester Supporting Communltles Brg Lgtlery Fund Capllal 180 <1.7301 1.490 {60} 405 2.500 4.582 15.500 1.605 28.449 {411) (2.5001 (4.5781 {15,057) (1,050) <27,377) {2,539) (5,934) 112,321) 13.086) 149.2241 (47.3341 {173,141 {6) 443 555 1.072 127 5,934 12,413 3.347 49.225 92 261 138.346 144,280 91,012 94,341 121.712 1,490
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 19 Notes to the accounts forthe year ended 31st March 2025 16. Analys1$ of charltable funds Analysls of movements In restrlcted lunds Namè ol rèstrlctgd lund: Manchester Clty Council Food Vouchers Manche5teT City Council Thlrd Party Grant Manchester City Councll Senlor5 Party Manchester City Councll NIF- ni Manchester City Council NIF- Xma5 Moss Stde MSllenium Powerhouse Youth Mentorln8 Moss Slde Mlllenlum Powerhouse Youth Partnership Awards for All Natlonal Lottery Fund One M3nchestei Toy Hub Manchester Active We Love Manchester Our Manchester Supportlng Communltles Dascrlptlon. nature and purposo of thg lund Earty edtIon holiday food vouchers. Pald oul lo lamllies from playgroup lor cosls of refreshmen15 for LINK group drop-in. 3rd party grant LINK Mondal group costs- lo be pald lo worker. 3rd paty grant for Ihe $1 of a TV for 8 Christmas evenl youth en11ng support W0er conlribullon lo expenses and salary co816 for activ'rfies and youth dubs costs of a party lo eelebrale lh& coronatlon of King Charles 3rd lor exisllng slaffing an¢J bulldlThJ cosls and a¢li¥llles toy hub room hire costs plus resources for playscheme actilJeS and youlh clubs for men's men181 health 51W)rt group for CO sal8fies. t)uildirvJ eosts, staff tr81nlng and Rgal Llvlng Wage FoLN)dallon registrallon lor Ihe capi181 bid lo Big Lollery. Part ol the balance on thÈ5 furHI represenis fulure depreciation. Blg Lottery Fund Capital
TRINITY HOUSE COMMUNITY RESOURCE CENTRE 20 Notes to the accounts tor the year ended 31st March 2025 17. Analysls of ngt as8gls bèbveen funds Unrestricted funds Doylgnated Reslri¢tod funds funds Total 2025 Tanglblo fixed a55els Cash al bank and In hand Olher net ¢urr8nl 888elsl{liabllitle8) 993 7,505 9.568 18.066 43,674 1,376 19171 44,133 44.687 33,518 8.651 86.836 24,637 24,637 Prevlous reportlng perlod Unrestrlctod funds Deslgnjted lund$ Re8trlcted funds Total 2024 Tanglble Ied 8ssels Cash al bank and In hand Olher nel current 8sselsl(liabi1S11&$) Total 1.167 25.006 12,561 13.612 91,568 2,773 92,735 52,416 12,561 132,590 24,637 24,637 94,341 18. Flnanclal Instrurn•nts The chartly only has financlal as8818 and liabllllies of a kind thal qualify as basSc finan¢S81 inslwments. Baglc flnancl81 insllumenls ore inlllalty Tecognised on a Iransacllon value and subsequenlty rneasured al Ihelr selllemenl value ¥th the excepllon ol bank loans lch are subsequently measured at an amortlsed cost using Iho effectsve Inleresl method. 19. Op•ratlno L908e¥ The total of future mlnlmum lease payments under non-cancellable operating leases are: 2025 2024 Not later than one year Later than one yeor and not later than flve years 562 562 1,404 1,988 1.404 Lease payments re¢o9nlsed as expenses are £562 whln ser¥lcs £503 thkn Pdnllng and Slallonery.