2022-03-31-accounts - Trinity Community Centre

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Report ofthe Trustees (incorporating	strategic and	1	to	7
directors reports)
Report ofthe Independent Auditors		8	to	11
Statement ofFinancial Activities			12
Statement ofFinancial Position			13
Statement ofCash Flows,			14
Notes to the Statement ofCash Flows			15
Notes to the Financial Statements		16	to	25
Detailed Statement ofFinancial Activities		26	to	27

				31/3/22	31/3/21
		Unresntcted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		5,441	9,042	14,483	8,553
Charitable activities
Unrestricted Fund		31,176		31,176
Other trading activities	3	95,698	254,792	350,490	156,278
Investment income	4	23		23	105
Other income	6	145,000	61,905	206,905	319,775
Total		277,338	325,739	603,077	484,711
EXPENDITURE ON
Charitable activities
Project Salary Wages			8,174	8,174	4,008
Nursery Salary Wages			255,133	255,133	228,982
Project Expenses			869	869
Nursery Expenses			17,546	17,546	13,598
Administration Staff Salary Building Maintenance k Running Cost		167,508 42,421		167,508 42,421	159,608 58,642
Centre Overhead Expenditure		11,591		11,591	16,665
Finance Charges		6,682		6,682	32
Total		228,202	281,722	509,924	481,535
NET INCOME		49,136	44,017	93,153	3,176
RECONCILIATION OFFUNDS
Total funds brought forward		40,943	628,447	669,390	666,214
TOTAL FUNDS CARRIED FORWARD		90,079	672,464	762,543	669,390

				31.3.22	31.3.21
		Umestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	14	66,088	469,399	535,487	495,503
CURRENT ASSETS
Debtors	15		3517	3,517	2,425
Cash at bank and in hand		36,505	245,387	281,892	232,432
		36,505	248,904	285,409	234,857
CREDITORS
Amounts falling due within one year	16	(12,514)	(45,839)	(58,353)	(60,970)
NET CURRENT ASSETS		23,991	203,065	227,056	173,887
TOTAL ASSETSLESSCURRENT
LIABILITIES		90,079	672,464	762,543	669,390
NET ASSETS		90,079	672,464	762,543	669,390
FUNDS	17
Um estricted funds				90,079	40,943
Restricted funds				672,464	628,447
TOTAL FUNDS				762,543	669,390

					31/3/22	31/3/21
				Notes	6
Cash flows from operating		activities
Cash generated fiom operations					109,756	22,958
Net cash provided by operating activities					109,756	22,958
Cash flows from investing		activities
Purchase oftangible fixed	assets				(60,2961	~29,104)
Net cash used in investing	activities				~60,296)	(29,104)
Change in cash and cash	equivalents		in
the reporting period					49,460	(6,146)
Cash and cash equivalents		at the
beginning ofthe reporting		period			232,432	238,578
Cash and cash equivalents		at the end	of
the reporting period					281,892	232,432

ACTIVITIES
			31/3/22	31/3/21
Net income for the	reporting	period (asper the Statement of Financial
Activities)			93,153	3,176
Adjustments for.'
Depreciation charges			20,312	6,632
(increase)/decrease	in debtors		(1,092)	7,619
(Decrease)/increase	in creditors		(2,617)	5531
Net cash provided	by operations		109,756	22,958

ANALYSIS OF CHANGES IN NET FUND	S
	Ai 1/4/21	Cash flow	At 31/3/22
Net cash
Cash at bank and in hand	232,432	49,460	281,892
	232,432	49,460	281,892
Total	232,432	49,460	281,892

					Support
				Direct	costs (see
				Costs	note 8)	Totals
Project Salary Wages				7,672	502	8,174
Nursery Salary Wages				255,133		255,133
Project Expenses					869	869
Nursery Expenses					17,546	17,546
Administration Staff Salary					167,508	167,508
Building Maintenance	&Running	Cost			42,421	42,421
Centre Overhead Expenditure					11,591	11,591
Finance Charges					6,682	6,682
				262,805	247,119	509,924
SUPPORT COSTS
					Governance
		Management	Finance	Other	costs	Totals
Project Salary Wages		502				502
Project Expenses				869		869
Nm sary Expetrses				17,546		17,546
Administration Staff Salary		15,598		151,910		167,508
Building Maintenance	&
Running Cost			13,680	28,741		42,421
Centre Overhead
Expenditure		1,257		8,534	1,800	11,591
Finance Charges			6,682			6,682
		17,357	20,362	207,600	1,800	247,119

			31/3/22	31/3/21
	Depreciation - owned assets		20,312	6,632
10.	AUDITORS' REMUNERATION
			31/3/22	31/3/21
			I
	Fees payable to the charity's auditors	and their associates for the audit ofthe
	charity's financial statements		1 800	1 600

	31/3/22	31/3/21
Project Workers Nursery Staff	1 20	1 20
Centre Staff	4	4
Caretaker	2	3
	27

No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Umestricted	Restricted	Total
		funds	fund	funds
		8
INCOME AND ENDOWMENTS FROM
Donations and legacies		8,038	515	8,553
Other trading activities		32,546	123,732	156,278
Investment income		105		105
Other income		194,684	125,091	319,775
Total		235,373	249,338	484,711
EXPENDITURE ON
Charitable activities
Project Salary Wages			4,008	4,008
Nursery Salary Wages			228,982	228,982
Nursery Expenses			13,598	13,598
Administration Stat'f Salary		159,608		159,608
Building Maintenance	/k Running Cost	58,642		58,642
Centre Overhead Expenditure		16,665		16,665
Finance Charges		32		32
		234,947	246,588	481,535
		426	2,750	3,176
RECONCILIATION	OFFUNDS
Total funds brought forward		40,517	625,697	666,214
TOTAL FUNDS CARRIED I'ORWARD		40,943	628,447	669,390

14.	TANGIBLE FIXEDASSETS
			Fixtures
		Preehold	and
		property	fittings	Totals
			6
	COST
	At 30March 2021	469,399	33,158	502,557
	Additions		60,296	60,296
	At 31March 2022	469,399	93,454	562,853
	DEPRECIATION
	At 30March 2021		7,054	7,054
	Charge for year		20,312	20,312
	At 31March 2022		27,366	27,366
	NET BOOKVALUE
	At 31March 2022	~469399	66,088	535,487
	At 29March 2021	469,399	26,104	495,503
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Trade debtors		1,534	896
	Prepayments		1,983	1,529
			3,517	2,425
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Social security and other taxes		6,409	4,972
	Refundable deposit		42,855	39,657
	Other Creditors		7,289	11,528
	Income received in advance			3,013
	Accmed expenses		1,800	1,800
			58,353	60,970

MOVEMENT IN FUNDS
				Net
			At	movement	At
			1/4/21	in funds	31/3/22
			f,
Unrestricted funds
Unrestricted Fund			40,943	49,136	90,079
Restricted funds
Restricted Fund			628,447	44,017	672,464
TOTAL FUNDS			669,390	93,153	762,543
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
Umestricted Fund			277,338	(228,202)	49,136
Restricted funds
Restricted Fund			325,739	(281,722)	44,017
TOTAL FUNDS			603,077	~509,924)	93,153
Comparaiives for 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

		31/3/22	31/3/21
INCOME AND ENDOWMENTS
Donations and legacies
Project Restricted Income Donation		9,042 5,441	516 8,037
		14,483	8,553
Other trading activities
Nursery Income		254,792	123,732
Centre Unrestricted	Income	95,698	32,546
		350,490	156,278
Investment income
Interest Receivable		23	105
CharitaMe activities
Grants		31,176
Other income
Nursery rental and admin		145,000	145,000
Job Retention Scheme grant		61,905	169,775
Covid Support grant			5,000
		206,905	319,775
Total incoming resources		603,077	484,711
Charitable activities
Wages		251,660	223,012
Social security		4,258	5,043
Pensions		5,499	4,654
Training		1,388	281
		262,805	232,990
Support costs
Management
Freelance Cost		16,100	15,952
Advertising		507	50
Legal kProfessional		750	579
		17,357	16,581