2021-03-31-accounts - Trinity Community Centre

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Report ofthe Trustees	(incorporating	strategic and directors	1	to	6
reports)
Statement ofTrustees'	Responsibilities
Report ofthe Independent Auditors			8	to	10
Statement ofFinancial	Activities
Statement ofFinancial	Position			12
Statement ofCash Flows				13
Notes to the Statement	ofCash Flows			14
Notes to the Financial	Statemeats		15	to	24
Detailed Statement of	Financial Activities		25	to	26

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				8,038	515	8,553	22,975
Other trading activities				32,546	123,732	156,278	606,325
Investment income				105		105	346
Other income				194,684	125,091	319,775
Total				235,373	249,338	484,711	629,646
EXPENDITURE ON
Charitable activities
Project Salary Wages Nursery Salary Wages Project Expenses Nursery Expenses Administration Staff Salary Building Maintenance dt Running Centre Overhead Expenditure		Cost		159,608 58,642 16,665	4,008 228,982 13,598	4,008 228,982 13,598 159,608 58,642 16,665	17,963 396,781 13,727 74,737 70,307 15,444 14,655
Finance Charges				32		32
Total				234,947	246,588	481,535	603,614
NET INCOME				426	2,750	3,176	26,032
RECONCILIATION	OF FUNDS
Total funds brought	forward			40,517	625,697	666,214	640,182
TOTAL FUNDS CARRIED FORWARD				40,943	628,447	669,390	666,214

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	funds	fund	fundsf	funds
FIXEDASSETS
Tangible assets	13	26,105	469,398	495,503	473,031
CURRENT ASSETS
Debtors	14	877	1,548	2,425	10,044
Cash at bank and in hand		25,522	206,910	232,432	238,578
		26,399	208,458	234,857	248,622
CREDITORS
Amounts falling due within one year	15	(11,561)	(49,409)	(60,970)	(55,439)
NET CURRENT ASSETS		14,838	159,049	173,887	193,183
TOTAL ASSETSLESSCURRENT
LIABILITIES		40,943	628,447	669,390	666,214
NET ASSETS		40,943	628,447	669,390	666,214
FUNDS	16
Unrestricted funds				40,943	40,517
Resuicted funds				628,447	625,697
TOTAL FUNDS				669,390	666,214

			31.3.21	31.320
		Notes
Cash flows from operating	activities
Cash generated fiom operations			22,958	53,329
Net cash provided by operating activities			22,958	~53 329
Cash flows from investing activities Purchase oftangible fixed assets			29,104	~4,054)
Net cash used in investing	activities		~29 104)	~4,054)
Change in cash and cash reporting period	equivalents	in the	(6,146)	49,275
Cash and cash equivalents ofthe reporting period	at the beginning		238,578	189,303
Cash and cash equivalents reporting period	at the end	ofthe	232,432	238,578

RECONCILIATION	RECONCILIATION	OFNET INCOME TONET CASH FLOW FROM	OFNET INCOME TONET CASH FLOW FROM	OPERATING
ACTIVITIES
				31.3.21	31.3.20
Net income for the	reporting		period (asper tbe Statement of Financial
Activities)				3,176	26,032
Adjustments for:
Depreciation charges				6,632	422
Decrease in debtors				7,619	2,043
Increase in creditors				5,531	24,832
Net cash provided	by	operations		22,958	53,329

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank and in hand	238,578	6,146	232,432
	238,578	~6,146)	232,432
Total	~238 578	6,146	232,432

INVESTMENT INCOME
	31.3.21	31.3.20
Interest Receivable	105	346
OTHER INCOME
	31.03.21	31.03.20
Nursery rental and admin	145,000	158,335
Job Retention Scheme grant Covid Support grant	169,775 ~5000
	~319775	158335

CHARITABLE ACT	OSTS
			Support
		Direct	costs (see
		Costs	note 7)	Totals
		8
Project Salary Wages Nursery Salary Wages Nursery Expenses Administration Staff Salary Building Maintenance &Ruuning Centre Overhead Expenditure	Cost	4,008 228,982	13,598 159,608 58,642 16,665	4,008 228,982 13,598 159,608 58,642 16,665
Finance Charges			32	32
		232,990	248,545	481,535

SUPPORT COSTS
									Governance
				Management			Finance	Other	costs	Totals
Nursery Expenses								13,598		13,598
Administration Staff Salary					15,952			143,656		159,608
Building Maintenance	8i:
Running Cost								58,642		58,642
Centre Overhead
Expenditure						629	6,632	7,804	1,600	16,665
Finance Charges							32			32
					16,581		6,664	223,700	1,600	248,545
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is	stated	atter		charging/(crediting):
									31.3.21	31.3.20
Depreciation - owned	assets								6,632	422
Other operating leases										58,720
AUDITORS' REMUNERATION
									31.3.21	31.3.20
Fees payable to the charity's			auditors		and their		associates for the audit ofthe
charity's financial statements									1,600	1,800

12.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	fund	funds
	RECONCILIATION	OF FUNDS
	Total funds brought forward		39,968	600,214	640,182
	TOTAL FUNDS CARRIED FORWARD		40,517	625,697	666,214
13.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST
	At 1 April 2020		469,399	4,054	473,453
	Additions			29,104	~29 104
	At 31March 2021		469,399	33,158	502,557
	DEPRECIATION
	At 1 April 2020			422	422
	Charge for year			6,632	6,632
	At 31March 2021			7,054	7,054
	NET BOOK VALUE
	At 31March 2021		469,399	26,104	495,503
	At 31March 2020		469,399	3,632	473,031
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
				6
	Trade debtors			896	10,044
	Prepayments			1,529
				2,425	10,044

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
		31.3.21	31.3.20
Social security and other taxes		4,972	8,649
Refundable deposit		39,657	38,344
Other Creditors		11,528	6,446
Incorue received in advance		3,013
Accrued expenses		1,800	2,000
		60,970	55,439
MOVEMENT IN FUNDS
		Net
		Movement	At
	At 1.4.20	in funds	31.3.21
Unrestricted funds
Unrestricted Fund	40,517	426	40,943
Restricted funds
Restricted Fund	625,697	2,750	628,447
TOTAL FUNDS	666,214	3,176	669,390
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	Resources	expended	in funds
		I,
Unrestricted funds
Unrestricted Fund	235,373	(234,947)	426
Restricted funds
Restricted Fund	249,338	(246,588)	2,750
TOTAL FUNDS	484,711	~481,535	3,176

			Net
			Movement	At
		At 1.4.19	in funds	31.3.20
		8
Unrestricted	funds
Unrestricted	Fund	39,968	549	40,517
Restricted funds
Restricted Fund		600,214	25,483	625,697
TOTALFUNDS		640,182	26,032	~666 214
Comparative	net movement	in funds, included in the above are as follows:
		Incoming	Resources	Movement
		Resources	expended f	in funds
Unrestricted	fuads
Unrestricted	Fund	100,955	(100,406)	549
Restricted funds
Restricted Fund		528,691	(503,208)	25,483
TOTAL FUNDS		629,646	~603,614)	26,032

	31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Project Restricted Income	516	19,368
Donation	8,037	3,607
	8,553	22,975
Other trading activities Nursery Income Centre Unrestricted Income	123,732 32,546	509,324 97,001
	156,278	606,325
Investment income
Interest Receivable	105	346
Other income
Nursery rental and admin Job Retention Scheme grant	145,000 169,775
Covid Support grant	5,000
	319,775
Total incoming resources	484,711	629,646
EXPENDITURE
Charitable activities
Wages Social security Pensions	223,012 5,043 4,654	375,774 18,833 7,492
TraBlmg Trips dt Outings	281	1,232 998
	232,990	404,329
Support costs
Management
Water Charges		1,379
Freelance Cost	15,952	11,413
Advertising	50
Canied forward	16,002	12,792