REGISTERED COMPANY NUMBER: 04916433 (England and Wales) REGISTERED CHARITY NUMBER: 1103453 Report of the Trnstees and Financial StateDnts for the Year Ended 31 March 2024 for Trinity Community Centre (A Company Llmlted by GuarAntee) BBK P8rthership Chartered Accountants & Statutory Auditors l Beauchamp Court 10 Vi¢tOTS Way Barnet Hertfordshire EN5 5TZ
Trlnity Communfity Centre Contents of the Finanelal Ststements for the Year Ended 3] Marcb 2024 Page Report of the Trustees (ineorporatlDg strateglc and directors reports) Report of Ihe Ind¢peDdent Audfitor8 7 to 10 Statemenl of Flnancial Actlvltles li Statemtnt of FlnaDcfial Posltlon 12 Statement of Cash Flow8 13 Iyotes to the Statement of Cvd8h Flow8 14 Notes to the Flnanclal Statements 15 to 23 Detatied Statement of Flnanclal Actlvltle 24 to 25
Trinity Communfity Centre (Registered number.. 04916433) Report of the Trustee5 (incorporating strateglc and dtreetors reports) for the Year Ended 31 March 2024 The Trustees present their report and the audited funcial statements of the clwity for the year ended 31 March 2024. The tte¢S have a(lopted the provisioLs of the Statement of Recommended Practice (SORP) "Accountmg and Reporting by Charities" in preparing the atmual rqx)rt and fllwicial statements of the charity. Th¢ financial statements have been prepared in accordance with the accounting policies Set out in notes to the arKounts and comply with the charItS governing document, the Charities Act 2011 and Accounting and Reporting by Charities." Statement of Recommended Practice applicabl¢ to charAties preparing dLeir accounts in accordance with th¢ Financial Reportin8 Standard applicable in the UK and Republic of Ireland publi8hed in October 2019. OBJECTIVES AND ACTIVITIES Objectives of the Charlty a) The objects of the charity are to promote the benefit of the inbabitants of Newham O]ereinafter called the area of benefit) without distinction of sex, race or of political, religio9 or other opinions by the advanc¢m¢nt of education and the provision of faoilities in the interests of so¢ial welfare for recreation and leisure time occupation with the object of improving the conditions of life for the said inhabitants and the provision of facilities for religious worship. b) To tiAntain and manage a community centre for activities promoted by the centre in fith¢rance of the above objects. The ccntrc shall be non-party in politics aad non-sectsrian in religion. c) To undertake any other Charitable purpose. Fundral8lng Standards Informadon The charitsble company does not solely rely on exiernal fundraiying. Its primary source of income will be derived from the provision of services. Publlc beneflt In setting out the objectives and plaDning the activities, the Intee8 have given careful consideration to complying with the duty in section 17 of the Charities Act 2011 to have regard to the public benefit guidance published by the Charity Commission, STRATEGIC REPORT Flnanclal posldon Against the backdrop of Coronavirus, thc charity, with the aid of Sound financial management and the support of both its stsff and volunteers generdted a very positive financial outcome for the period with the total revenues bell £736,284 for th¢ year ended 31 March 2024. Princlpal fllndlng souree$ The principal fundin¥ source is the provision of a children's day carc nursery and centre rent which is detailed in the notes to the financial statements. Investment Powers Under the Memorandum and Articles of Association, the charity has the power to invest any moncy that the company does not imm¢diately need in any investments. securlties or properties. Reserves polley The Board of Tnte¢S has re-examined the charitys requirements for reyerves in the light of the main risks to the organization conjmencing I st April 2020. It has estabh'shed a policy whereby the unrestricted funds not committed or investcd in tangible fed assets held by the charity should be no1¢s8 than 3 montbs of the expenditure. The rcs¢rves of £IOO,000 are needed to meet the working capital requiremcnts. of the clwity alld the Board is confident that at this level th¢y would be able to continue the current activities of the C]lty in the eveni of a significant drop in funding. Golng concern The funcial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. The trustees have considered the level of fun&8 held and the expected level of income and expenditure for 12 tnonths from authorising these fmancial statements. Page I
Trinlty Community Centre (Reglstered number: 04916433) Report of the Trustees (Ineorporating strateglc and directors reports) for the Year Ended 31 March 2024 STRATEGIC REPORT RevleTrv of the Activities alld Futhre Development This current financial year bas focused on the gradual return to nornlitY after the difficulties we experienced during th¢ Covid-19 Pandemic. Like many organisations, th¢ period between 2019 and 2021 was very uncertain. This y&gr, wc can s¢¢ that confidence within OUT comrnunity has improved and we can begin building on the (lesire of I81 people to once again be activc and involved. Although numlxrs of service users renmined low during the earlier part of the year? we are gradually beginning to offer more services, reflective of pre-covid days. Our current delivcry includes: 131 different activities taking place during the financial year. These comprise: Education: I l activities LeisurelRecreation: 18 activities SociaJtWelfarelSupport: 69 activities CulttwallFaith: 33 activities ApproxIntelY 89 different originslnationalities access¢d these activities. AS individual visits, these are broken down as follows: Education., 7313 participants Lei$urelRecreation: 8086 participants SociallWelfare/Support: 24065 participants CulthlFaitb: 4146 participants The overall total number of individual visits: 43610 The four broad areas of Trinitls work can be summarised as below: Edueatlon We ¢ontAnue to be responsive to the educational needs of our community by working in partnership with local groups and organisationt•. Over thAS pasi y¢ar Skllls Ellterprlse has deliv¢red a holistic programrne to address the complex needs of those who experience poverty and disadvantage. Their programmes include welfare benefits guidance, advocacy and digyital skills training. They have also supported lo¢al people lo become volunteer community and digitsl Champions. As well as the $upport services, they provide English ¢Jas8es. employability training programmes and cultural, health and t40cial well-being activities. Othulaippu Group offers a range of fornMI and infornl educational activitie¥, attended mostly by elders from a Tamil backgrowid. During the Covid Pandemic their meetings were held via zoom and they continue to deliver a mix of both online and face to face activities sh as yoga, Ghair-bas¢d exercises, English and well-being cla8Se8. Every year Newham's Metropolitan Pollce bring their new recruits to Trinity to learn about Newham's multi-faith and multi-etl)nic community. This annual meeting gives both Centre wsers and the new recruits an OpportiltY to understand each other, discuss issues of mutual concern and be better infornied. We have had a long relationship with East London NHS Foundatlon Trust whose Tree of Life training programme is delivered through Newham Recovery College. Recovery colleges forn] a core part of the developmenl of more recovery-fo¢used services to help people rebuild their lives. Newham's higb death rdte during the Covid Pandemic I made services of this kind particularly helpful. Newham provides an excellent mix of fLwther education and vocational training for local people. to which we n referrals. Our Day Care Nursery provides training through placements as well as work experkence for those undertaking Childcare Diplomas. Certificates and Degrees and providing volunteering opportunities. Through our work we aim to help individuals and families become more self-reliant and break the cycle of povety caused by a la¢k of skills. poor literacy and numeracy. Page 2
Trinity Community Celltre Oiegistered llumber: 04916433) Report of the Trustee$ (incorporating strategAc and directors report8) for tbe Year Ended 31 March 2024 STRATEGIC REPORT LeisurelReereation Activities that bring people together create communities that are rnote hannonious and tolerant. They improve generdl health and well-being by reducing isolalion and lonelin&88. We have secn the positivc cffects of thi5 time and again - peer support. within a ¢onm]unity setting, together with experienced facilitators. encourages friendshS that give a rnore positive outlook on life and reduce the need for medical senrices. All important exanwle of this is the EKTA Project which supports elderly Asian women. Over this pasi year they have worked alongslde Sadlees Well8 Theatre as part of the Theatre's 'Get into Dance Fe8tival'. EKTA also contnl>uted to the South Asi&n Heritage Month's Exhibition, organi8ed by Eastside Community Heritsge. Wc offer local pei)ple the opportunity to exercise regularly by taking part in Chair-Based ExerciK8 and Bollywood Dance. Those who prefer a mor¢ p¢a¢¢ful forn] of social int¢rn¢tio mak¢ us¢ of our Day C¢ntre, a leièllwe syace available throughout the day* free of charge, and used by many to meet friends and share light refreshments, Trinity is well-known as a place where groups can hold their own cultural activities and programmes. This year the Roma Support Group) NeTrvham Malayalee A88ocladoD, Syro Malabar Church. Newham Mu8Ac Academy and the Transporl & General Worker8 Unlonl8 Retlred Member8 As8ociatlon used our building for a broad range of activities, festivalt4 and events. One of the highlights of thi's year was the Coronation of HRH King Charles Ill. Trinity celebrated this witb traditional tea party for local people. ApproximatcEy 100 people of all ages, took part in the celebration, including our MP Sir Strphen Timms, and other leaders within our conJmunity. It was hcartCDing to see thal the event attracted people of all nationalitie8, keen to tske part in thi> extTaoTdinary occasion. Soclal Welfarelsupport Our biggest provision continuey to be 80cial welfare and support. This reflts the needs of a disadvantaged community who often lack the skills to access statutory services. Through the help of our staff, the elderly have been able to retain their independence. women who have experienced ab are 8UPPOrted to rebuild their confidence and move fonvard witb their lives. Groups who meet at the Centre. such a¥ Skills Ente[18< offer Wami Centre services, a befriendin8 progrnmmc and money managFement advice. Help for local people is also available througb our MP, Slr Stephen Tlmms, weekly ¢lini¢ which is always heavily subscribed. Over the past year 1,960 local people attended his clinic for advice and guidance. People, who previously ould just about manage, now find themselves increasingly in debi because of the high cost of living. As a r&sult of Sir Stephen Timms, supporL we now atso provide a ba8e for Newham Legal Advice Steering Group. Over the years the NHS has Struggled to provide sufficient GP services for the high number of residents now living in Newham. Newham Patient Partlclpatlon Group (PPG) was set up to improve communication b¢tw¢cn local healtb 8ervice8 and the ¢on]munity. The Group's f(xus is on patient access to GP Surgeries and how residents can be better accommodated. This is a complex issue exacerbatsd by th¢ lack of staffing and fvnding. However, rnore understanding between the various groups is a step forward in working together to resolve some of the i88ues. CultsrelFaith We recognise that Culture and faith are one and the same for many of our conllnunities. These group8 have had a long history at Trinity. We have been fortunate that the many different faith groups using our building simultaneously, has l¢d to better understanding betw¢¢n the various et11C groups. Faith leaders have periodically joined together to addr&8s conllnurrity concerns. resolve local I¢8 and join in with events and celebrations that bring our communities together. For people who are new arrivals to the UK, these faith groups provide esselltial SLWOrt by helping them to und¢rsthnd and settle in their new environmenL The vibrancy of these faith groups wi be seen in their celebration8. Over this past year there have been religious festivals Celebrating EiiL Vaisaki, Diwali, Onam, Easter, Cbristmas and Pongal. We have also host¢d New Year celebrations and the ProplLet'8 Birthday (Milad-ul-Nabi). Page 3
Trlnlty Community Centre (Registered number: 04916433) Report of the Trustees (incorporating strateglc and direetor8 reports) for the Year Ended 31 March 2024 STRATEGIC REPORT Over the years, TTAukty bas become a base fur short fihn festivals and dramatic perforniallces, including musical pr¢s¢ntstions by the Newham Music Academy. Con¢lu$fion Trinity's focus is to improve the lives of local people and we do this by providing a multi-faceted service that is respoL8ive to the needs of our community. Over the years, we have made changes to the building to acconunodate the range of activities and the increase in the number of users. Our building is used 7 days a week, often for 12 hours a day. Fundraising for small charities with limited staff is always a challenge, but Trinity h&8 been fortunate in the voluntary support it has had from highly skilled fundraisers. In ihis coming year we hope to raise sufficient funds to injprove the upper floor by adding disabled toilets (currently only available on the ground floor). When the Ttinity buxlding ended itt* days as a church, it beCan a new kind of meeting place for people. They were sked what they wanted the buildingy for and the response was overwhelming. Local residents had clear ideas on what they wanted and how it should be provided. The overview of Trinity$ services, is a clear reflection of activities developed in consulthiion with our Centre users. Nearly all the programmes have within them elements of the 4 broad thcmes of our work - education, recreation, culturc/faith Mnd support, More than anything, the Centre is a place where individuals and familie4 particularly those going through difficult times, can come for respite, guidance, inforn]ation and the opportwiity to make new connections. Peer support, alongside the skills of an experienced facilitator, often make a bi8 difference to someone who feclf4 burdened by life's challenge8. More than aThh1ng, we want to give people the skills to improve their lives and break the cycle of poverty that one generauon often inherits from another. Tritiity, through carefully choscn partslerships that reflect its ethos, has created Centre that has adapted to the rapidly changing environment of Newham, We know our Community well and we often hear of ¢oncerns long before they reach the ears of profcFisionals. It's the ability to be flexible and adaptable, at a roots level, that has made Trinity a success. STRUCTURE, GOVERNANCE AND MAIYAGEMENT Governing document Trinity Community Centre is a charitable Coxnpany Limited by Guarantee, incorporated on 8th December 2003 and Regyisiered Charity on 24 April 2004. It wa8 established under a Memorandum of Association, which defines its objects and powers and is governed under its Articles of Association. Recrullment and appointment of Board of Trustees The directors of the company are also charity tsustees for the purpose of charity law and under the companys Articles kn0V as members of the Board of Truslees. Undcr the requirements of Mernorandum and Articles of Associatio the members of the Board of Trustees nominated by the member organisation are appointed for a period of three years after which they must be re-elected at the next Annual General Meeting. Organi82tlonal structure A board of Trustees of up to 6 members, who meet once in three months, adrninisters the cl)arity. They are responsible for the overall organisation and structure of the centre and make strdtegic decisio$ conccrning the building, its user8 and ¢nwloy¢¢s. They support the core staff comprising 5 full tim¢ workers. 23 part time workers. The Centre Director The Centre Director is responsible for ensurAng that the Chity delivers the servlces specifi¢d and that key perforn]ance indicators are met as set out by the Board. The Centre Director is responsible for the day-t(day operational management of ihe cljarity, individual supervision of the staff team and also ensurAng that the team conlinues to devel( their 8kills and worknng practice. Page 4
'rrinity CornmuDity CeDtre (Registered number: 04916433) Report of the Trustee8 (In¢orporgtlng $tr#tegie and directors reports) for the Year Ended 31 March 2024 STRUCTURL GOVERNAI¥CE AND MANAGEMENT Induction aDd trafinlng ol new trustees Most ttustees are already familiar with the practical work of the cbarity as a result of their volunteering work at th¢ centre. Additionally. new trustees have an induction meeting with the Chair, Vice Ch8ir, Secretary and Tre&8urcr befor¢ meeting with the Centre Director to familiarise themselves with day-to-day op¢rations and %tr#tegic planning. Thc trustees are enci)uraged to attend seminars and training opporti)nities on governance. Thc tnjstces look for a Tange of skills in new recruits to the Board including those with knowlcdgc and expertise in Health and Social care. Human Resources and Fundraisillg. Risk mYdnAgement The Bo&rd ha8 conductcd a review of the major risks to which the charity is exposed. A risk procedure and register has established and is updated annually. Where appropriaie, sysicms ur pruLLdurcs havL beL'n ebtsblished to mitigate the risks the rharity faces. SiglfiCallt external risks have lcd to the development of 2 strategic plan which will allow for the diversification of funding and activitie6, Internal control risks are minimised by the implementation of procedures for authorisation of all trans'actions and projects. Procedures are in place to ensure compliance with bealth and fetY of staff, voluntecrs, clients and visitors to the office prcmiscs. REFERENCE AND ADhIlNISTRATIVE DETAILS Reglstered Company number 04916433 (En¥land and Wale8) Reglstered Chirlty number 1103453 Reglstered oifice Trinity Community Ccntre East Avenue Manor Park London E12 6SG Trustees oard ofTrusteeslDlrectors Mr.Sajimon Jose Maliekal(Chair) Ms.Janani Paramyothy(ViGe Chair) Mr.Baldev R&j Goyal{Treasurer) Mr.Ne8arainam Jeyakumar Ms.Thilaka Murnga Moorthy Mr.Issac Onoriode Erikigho Ms.Sarah Fr&nLctiC*L Lewis Osho Company Secretary Mr. P D Cbellith Audltors BBK Partnership CluLrd Acci)untants & Statutory Auditors l Beauchamp Court 10 Victors Way Bamet Hertfordshire EN5 5TZ Pagc 5
Thnlty Commutiity Centre (Reglstered number: 04916433) Report of the Trustees (Intorporaling strateglc and directors reports) for the Year Ended 31 March 2024 REFERENCE AND ADMllYISTRATIVE DETAILS Bvdnkers HSBC 118 High Street Nortb [iast Ha LoDdon, E6 2HX Sollcltors RusscII_Cooke Soli¢itor8 2 Putney Hill Putney London. SW15 6AB TRUSTEES, RESPONSIBILITY STATEMENT The trustees (who are altsu the directors of Trinity Community Centre for the purpo¥L'% of company law) are responsible ror pr¢paring the Report of the Trustees and the financial statcments in accordance with applicablc law and United Kingdom Accounting Statsjards (United Kingdom Generally Accepted ALLounting practice), including Fitufftcial Reporting Standard 102 "the Financial Reporting Standard applicable in ihe UK and RepubliL ofIreland" Company law requires the trustees to prepare financial statements for each financial period. which gives a Inw and fair view of the stste of affairs of the charity at the cnd of the financial year and of its surplus or deficit for thc financial year. In prcparing these ststements, the trusrees are required to: -select suitable accounting polieies and then apply them consistently -make judgements and estimates that aré reasonable and prudent. -Follow applicable accounting standards; and -Prepare the fll)ancial statementN on a going-conccrn bls. The Trustees are responsible for rnaintsining proper accounting records which di8closc the reasonable accuracy at any time. the financial position of the Company and cnable them to ensure that the financial ststements comply with ihe Companies Aci 2006. They are reasonable for safeguarding the assets 4)f the Company and for taking reasonable steps for the prevention and detection of fraud and other irregularitieq. In so far as th¥ trustees are aware: 4here is no relevant audit information of which the charitable company's Auditors are unaware. and -the trustce8 hav¢ tsken all 8tep8 that they ought to have takcn to make themselves aware of any relevant audit inf0mtion and to e8tsblish that the auditors are aware of that infonnation. STATEMENT AS TO DISCLOSURE OF INFORMATION TO Ai]DITORS So fat as the Trustees are aware. there is no relevant infokTration (as defined by section 418 of thc Compani¢s Act 2006) of which the charilable Companys unaware, and each TTUStce has taken all th¢ ¥tcps necessary that they should take as a Trustees in order to makL them aware of any audit InforntIon and to establish that the charitable C.ompaDy'S Auditors are aware of that infonnatlOD. AUDITORS The auditors, BBK Partnership, offer themselves for appointment in Accordance with section 485of the Companies Act 2(K16. Report of the trnstees, inco directors, on .. orating a strategic repor( approved by ordcr of the board of trustees, as the Cornpany . and signed on the board's behallby: Mr.S J Maliekal- Trust¢e Page 6
Report of the Independent Auditors to the Members of Trlnlty Community Centre Opinion We have audited the financial statenmts of Trinity Community Centre (the '¢haritable compan) for the year ended 31 March 2024 which conwisc the StatenTht of Finallcial Activitie8, the Stat¢ment of Financial Positio the Statement of Cash Flows and notes to tILe funCIal statements. including a sutwnary of significant accounling poIici&8. The financial reporting fram¢work that has been applied in their preparation is applicable law and United Kingdom Accounting Standard5 (United Kingdom Generally Accepted Accounting Practice), including Financial R¢porting Standard 102 'The Financial Reporting Stsndard appli¢abl¢ in the UK and Republi¢ of Ireland,. In our opinion the financial 8tst¢Mts. Five a true and fair view of the stale of the clwitsble company's affairs as at 31 Mar¢h 2024 and of its incoming resources and application of resources, in¢luding its incoll and expenditurc, for the year then ended. have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice, including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland and have been prepared in accordanc¢ with the requirements of the Companies Act 2006. Basls for oplnion We conducted our audit in accordan¢c with Intsrnationd Standards on Auditing (UK) (ISA8 (UK)) and applicable law. Our responsibilitie8 under those standards are further described in the Auditors, responsibilities for the audit of the financial statements 8ection of our report. We are independenl of the charitable company in accordance with th¢ ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC'S Etbical Standard, and we have lfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinio Conclu$lons relallng to golng ¢oncern In auditing the financial sthtemenis, we have concluded that the tswtse8' use of the going concern basi$ of accounting in the preparation of the fmancial slatcments i8 appropriate. Based on the work we have perfonned, we have not identified any rnaterial uncertainties relaling to events or conditions that. individually or collectiv¢ly* may cast significant doubt on the charitable companls ability to continue as a going concern for a period of at least twelve months from when the financial Statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with reSpt to going concern are de5cribcd in the relevant sections of this reporL Other informatlon The tnte¢S are responsible for the other inforn]ation. The other infonnalion compri8es the infornydtion iacluded in the Annual ReporL other than the financial statements and our Report of the Independent Auditors thereo Our opinion on the fman¢ial Statements does not cover the other information and, except to the extent otherwi3¢ explicitly stated An our repor( we do not express any forn] of a&8wonce conclusion thereo In connection with our audit of the financial stslements. our responsibility IA to read the other inforniation and, in doing so, consider whether the other inforniation is materially inconsislenl with the fmancial statements or ow knowledge obtained iti tILe audit or othenvise appears to be materially mi&st8ted. If we identify such material incoThsist¢n¢ies or apparent material mi¥ststements, we are required to deternline whether this gives rise to a material misstatement An the financial 8tatem¢nts then1veS. If, ba8¢d on the work we have perfornie(L we conclud¢ that there is a material misstatement of this other jnforniati0 we are required to rq)ort that fa¢L We have nothing to rewrt in this regard. Opinlon8 on other matters prescribed by the Companles Act 2006 In our Opinio based on the work undertaken in the course of the audit: the infornMtion given in the ROrt of the Trnstees for the flllancial year for which the financial statements are prepared is consistent with the fll)ancial statements. and the Report of the Trustces has been prq)ared in accordaneK with appli¢abl¢ legal requirements. Page 7
Report of the Independent Audltors to the Members of Trinity Community Centre Matters on whlch Ive are requlred to report by exception the .ght of the knowledge and understanding of lh¢ charitsble company and its environment obiained in the course of the audiL we have not identified material misstatements in the Report of the Tntee$, We have nothing to report in respect of the following matters where the Companies Act 2006 requires us to report to you if, in our opinion: adequate accounting records have not been kept or returns adquate for our audit have not been received from branches not visited by us. or the financial statements are not in agreement with the accounting records and returng. or certain disclosic5 of trusÉces' remunerdtion specified by law are not made. or we have not received all the InforntiOn and explanations w¢ require for our audit. ResponsibJlltle5 of trustees As explained more fully in the TTUStees' Responsibilities StatemenL the trustees (who are also the directors of the charitable company for the purposetri of company law) are responsible for the prepardtion of the financial Statements and for being satisfied that they give a tn and fair view, and for such inten1 control as the trustees deternjine is necessary to enable the prepat7tion of financial statements that are free from material misstatement. wbether due to fraud or eOr. tn preparing the fmancial ststements, the trustees are responsible for assessing the charitable compangs ability lo continue as a going concern, disclosing) as applicable, matters related to going concem and using the going concern basis of accounting unle9s the trustees either intend to liquidate the charitable ConallY or to cease operations, or have no realitstic alternative but to do so, Page 8
Report of the Independent Audltors to the Members of Trlnlty Community Centre Our responslbllltles for the audlt of the financial statements Our objectives are to obtain r¢asoJ)able assurallce about whether the fllwicia] statements &s a whole are free fro la] misststemenL whether due to fraud or etror, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAS (UK) will always detect a matrrial misstatement when it exists. Misstat¢m¢nts can arise from fraud or ¢rn)r and are Considered material if. individually or in the aggregate, they could reasonably be expected to influence the economi¢ d¢¢isions of users taken on the basis of these financial statements. The extent to whi¢h our predureS are capable of detecting itregularitie4 in¢ludins fraud 16 detailed below: lffegularities, including frau(L are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined alx)ve, to detect matsrial mi88talements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularitie4 including fraud is detail below: The charitable company 18 subject to law and regulation8 that directly affect the financial statements including financial legislation (including related cor4)anies' legislation}, fimds legislation and taxation legislation and we assessed the extent of complAance with these laws alld regulations as part of our procedures on the related fLnancial 8tatenJen( itenls. We under8tood how the charitable company is complyin8 with those legal and regulatory frameworks by enquiri¢8 to the mana¥ement and thotse Charged with governance. We identified whether there is culture of honesty and ethical behaviour and wbetber there is a strong ernphasis of prevention and deterrence of fraud. We asse&8ed the susceptibility of the charitable companvs financial statements of material misstatements. including how fraud might occur. Audit procedures perforn]ed by the company's engagement team included: - Understhnding bow those charged with govern¢¢ considered and addressed the potential for ovetride of controls or other inappropriate uence over the fllwicial reporting proce&s' - As8essin8 matters reported through the charitable companys whisileblowAn8 prow and the result of mmagement'8 investigation of such matters. - Challenging 888umptions and judgments made by management in its $iEnifi¢ant accounting estimates. - Identifying and testing journal entries, in particular any journal entries post witb unusual combinations; and Assessing the extent of compliance with the relevant laws and regulations as part of our procedures on the related financial statement itenL We did not identify any key audit matters relating to irre£ularitie8 in¢ludins fraud. Base of the inherent limitations of an audil, there is a risk that we will not detect all iTregularities, includin8 those leading to a material mi8Statement in the fiDan¢ial statements or non-compliance with regulation, This risk incre&8es the more that compliance with a law or regulation is removed from the evenls and transactions reflec*d in the financial statements, &8 we will be less likely to become aware of instances of non-compliancc. The risk is greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealmenL forgery, collusio omis¥ion or misrepresentation. A further description of our responsibilities for the audit of the fmancial statements 18 located on the Financial Reporting Council's website at www.frc.org.uklauditorsresponsibilities. This description forn part of our Report of the Auditors. A further description of our responsibilities for the audil of the financial statements is located on th¢ Financial Reporting Council's website at www.frc.org.uklauditorsresponsibilities. This description fonns part of our Report of the Indq)endent Auditors. Page 9
Report of the Independent Auditor5 to the Members of Trlnity Community Centre Use of our report This report is made solely to the charltable companls members, as a body in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the Gharitable coJnpanVs members those matters we are required to stste to them in an auditors, report and for no other purpose. To the fullest extent pern]itted by law, we do not accept or assume re8ponsibili¢y to anyone other than the chaTitable company and the charitable companys menthers as a body for our audit worL for this report, or for the opinions we have fornied. Alan Kaye FCA (S¢nior Statutory Auditor) for and on behalf of BBK Partnership Chartered Accountants & Statutory Auditors l Beauchamp Court 10 Victors Way Barnet Hertfordshire EN5 5TZ Date: ...??- ! I: ?tsZ.*............. Page 10
Trinity Community Celltre Statement of Financial Activities for the Vear Ended 31 March 2024 31.3.24 Total fijnds 31.3.23 Total Unre8trict¢d Re81ricted Notes INCOME AIYD ENDOWMENTS FROM Donations and legacies 2.820 2,820 40,477 Charltable aetlvltl UnrcstriLtcd Fund 41,516 41,516 10,990 Other trading activitie8 Jnvestment income Other income 134,007 3,229 153,600 401,112 535,119 3,229 153,600 418.816 882 145 000 Total 335,172 401,112 736 284 616,165 EXPENDITURE ON Raising ndS 3,279 ChAritAble a¢tlvltles RestriLtcd Fund Unrestricted Fund Project Salary Wages Nursery sary Wages Project ExpcnsL'¥ Nursery Expenses Administration Staff Salary Centrc Ovcrhcad Expendithre 6,962 6,962 8,587 {1,634) 1,604 5.525 310,344 32,277 22,809 174.883 8.587 369,610 369,610 266 171,345 24,822 25,Ot48 171,345 154,261 Total 334,459 401.394 735 853 642.916 NET INCOM EI{EXPENDITURE) 713 (282) 431 (26,751) RECONCILIATION OF FUNDS Total fund8 brought forward 103,035 632,757 735,792 762,543 TOTAL FUNDS CAiUUED FORWARD 103,748 632,475 736,223 735.792 CONTINUING OPERATIONS Ail inwme expenditure Iw arisen from continuing activities. The statement of fula1 activities include8 all gains and10sses ¢SnIsed during the year. The notes form part of these fllwicial statements Pagell
Trlnity Communlty Centre Stateme]Jt of Flnancial Position 31 March 2024 31.3.24 Total 31.3.23 Total tunds Unrestricted funds R¢8lricted fund Notes FIXED ASSETS Tangible assets 15 83,929 469,400 553.329 563,353 CUIUIENT ASSETS D¢b¢ors Cash at bank and in hand 16 7,529 7.529 231 758 8,179 231 145 33,857 33,857 205,430 239287 239,324 CREDITORS Amounts falling due withill one year 17 (14,038) (42,355) (56,393) (66.885) NET CURRENT ASSETS 19.819 163 075 182 894 172 439 TOTAL ASSETS LESS CURRLNT LIABILITIES 103.748 632,475 736,223 735,792 NET ASSETS 103.748 632,475 736,223 735,792 FUNDS Unrestricted funds Re8tri¢ted funds 18 103,748 632,475 103,035 632 757 TOTAL FUNDS 736 223 735,792 e financial ststements were approved by the Board of 'frustees and authorised ftjr issue on . and were signed on its behalf by.. Goyal - Trustee The notes forni part of these fllL4ncial sialements Page 12
Trlnlty Cojnmunlty Centre Statement of Cash Flow8 for the Year Ended 31 March 2024 31.3.24 31.3.23 Notes Cash floivs from operatlng actlvltle5 Cash generated from operations 27,056 9.476 Net cash provided by operating activiti¢s 27,056 9,476 Ch flows from Invtsting xctlvldes Purchase of tangible fixed assets 26,443) Net cash used in investing activities 26,443) 60 223) Change In eash and cash equlvalent8 In the reportlng perlod Cash and cash equlvalents at the beglllDlng of the reporting perlod 613 {50,747) 231145 281892 Cash and ca8h equlvalent8 at the end of the reportlng perlod 231758 231145 The nots8 forn] part of these financial statements Page 13
Trlnlty Community Centre Notes to the Slatement of Cash Flows for the Year Ended 31 March 2024 RECONCILtAT]ON OF NET INCOMEI{EXPENDITURE) TO NET CASH FLOW FROM OPERATINGACTIVTTIES 31.3.24 31.3.23 Net ineomel(expendltsre) for the reporting period (as per the Ststem¢nt of Finan¢lal A¢tivitle8) Adjustments for: Depreciation charges Decreasel(incre&se) in debtors {Decrease}lincre&se in creditors 431 (26.751) 36,467 650 10.492 32.357 (4,662) 8,532 Iyet ¢88h provided by oper4tlons 27,056 ANALYSIS OF CHANGES IN NET FUNDS At 114123 Cash flow At 3113124 iyet cash Cash at bank and in hand 231,145 613 231,758 231,145 613 231,758 Total 231,145 613 231758 The notes forni part of these fulClaI statemenls Page 14
Trinity Community Centre Notes to the Financial Statements for the Year Endtd 31 March 2024 ACCOt]NTING POLICIES Basls of preparing the financial ststements TriDity Community Centre is a private limiia company without share capital registered in England. The addr¢s8 of the registered office is given in the charity InforntiOn page of these finaDCi81 statements. The nakn of the charity's operdtions and principal activities are the trustee's aTmua] report which in¢orporates the directors and strategic reports. The ¢harity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice appli¢abl¢ to charities preparing their accounts in accordance with th¢ Financial Reporting Standard applicable in the UK and Republi¢ of Ireland issued in October 2019, the Financial Reporting Stsndard applicable in the United Kingdom and Republic of Ireland (FRS 102). th¢ Chariti¢s Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice. The financial statements are prepared on a going concern basis under the historical cost convention, modified to include certain ltell at fair value. The fllmncial stalements are presented in sterling wbich is the fvnctional ¢umcy of the charity and rounded to the nearest £1. The significant accountin8 policies applied in the preparation of these financial Statements are set out below. Thet>e policiey have been consistently applied to all years presented unless otherwise ststed. Income All incoming resources ar¢ included in the Ststement of Financial Activities (SOFA) when the charity is legally entitled to the income after any performance conditions have been meL the amount can be measured reliably and it is probable that the income will be received. For donations to be recognised th¢ charity will have been notified of the amounts and the settlement date in writing. If there are conditions attached to the donation and tbis requires a level of perfornmnce before entitlement can be obtained then income is deferred until those conditions are fully met or the fvlfilment of th08e conditions is within th¢ wntrol of th¢ charity and it 18 probable that they will be lfilled. Donated facilities al donated professional 8ervi¢es are recognised in income at their fair value whea their economic benefit is probable, it can b¢ measwed reliably and the charity has control over the item. Fair value is deterniined on the basts of the value of the gift io the charlty. For example lh¢ amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognis¢d in cxpenditure. No amount is included in the fmancial statcmcnts for volunteer time in Ixne with the SORP IFRS 102). Income from trading activities includes income earned from fimdraising events and trading activities to rdise fLmds for the charity. Income is received in exchange for supplying goods and services in order to raise fimds and is regnised when entitlement bas occurred. Expenditure Liabilitie8 are recogni8ed 28 expenditure as Soon as there is a legal or constructive obligation committing the charity to that cxpenditure. il is pmbable that a transfer of economic bcngfits will be required in settlement and the amount of the obligation can be measured reliably. Expendilure 18 accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs Cannot be directly attributed to particular headings they have been allocated to activitie8 on a b&sis consistent with the use of resources. Page 15
Trlnlty Community Centre Notes to the Flnanclal Statements - continued for the Year Ended 31 March 2024 ACCOUNTJIqG POLICIES - continued Expendlture Support C08ts alloc¥dtlon Support costs arc those that assist the work of the charity but do not directly repnsent charitable activities and include office costs, governance costs, administrative payroll ¢ost8. They are incurred dirertly in support of expenditure on the objects of the charity and include project management carried out at Headquarters. Where support costs cannot be directly attributed to particular headings they have been allocated to cost of raising funds and expenditure on charitable activiti&8 on a basis consistent wÈth use of the resources. Fund-raising costs are thoye incurred in seeking voluntary contributions and do not include the costs of dissemit)ating inforniation in support of ihe oharitable activities. TAngible fixed Assets Depreciation 18 provided at the following aJ)nual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 200/0 on cost Freehold propety- Over 300 years The charity does not provide for depreciation on its freehold property as the amounts considered to be immaterial and will not have any influence on the fmancial statements. Taxatlon The charity 18 an exempt charity within the meaning of Schedule 3 of the Charities Act 2011 and is considered to pass the tests yet out in Paragrdph I Schedule 6 Finance Act 2010 and therefore it n]eets the definition of a charltable company for UK corporation lax purp08es. Fund accountlng UnrestrA¢ted funds are available for use at the di8¢retion of the trustees in furtherance of the general objectives of the Charity and which have not been d¢signat¢d for other PUTPOSU. Designated fimds Comprise unre$tricted funds that have been set aside by the trustees for particular pwpo$e8. Tbe aim and use of cach (k8ignated nd is set out in the notes to the financial statements. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost or rdising and administering such funds are charged against the specific fimd, The aijn and use of each re8tricted fimd is set out in the notes to the fiTMncial statements. Endowment fimds represent those assets which must be held pernlentlY by the charity, principally. Lncon]e arising on the endowmeni ftmds catt be used in accordance with the objects of the charity and is included as unrestricted income. Any capital gains or losses arising on the inveslments forn] part of the fimd. Investment management charges and legal advice relating to the fund are charged against the fund. Pension Costs and other post-reliremellt benefits The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable companys P¢Dsion scheme are charged to the Statemenl of Financial Activities in the period to which th¢y r¢lai¢. Debtors And creditors recelvablelpayable Tyithin one year Debtors and creditors witb no slated interest rate and receivable or payable within one year are record at transaction price. Any losses arising from impairment are recognised in expenditure. Page 16
Trinity Communlty Centre Note8 to the Flnanclal Statenwits - eontjnued for the Year Ended 31 MAreh 2024 ACCOUNTING POLICIF3 - contlnued Impairment Assets ]t measured at fair value are reviewed for any indication that th¢ asset rnay be impaired at cach balance sbeet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating uniL is estimated and compared to the caTrying amount. Where tbe wing amount ¢x¢¢¢ds its recoverable amoun¢ an impaiment Ioss is TecogTnised in profit or loss unless the asset is carried at a revalued amount where the impairnient108s is a revaluation drease. Provisions Provisions are Tecogni8ed when the Charity has an obligation at the balance sheet date as a result of a past even( it is probable that an oufflow of economic benefits will be required in settlement and the amount can be reliably estimated. Golng eoneern The financial statements hav¢ been prepared on a going concern basis. Additional work carried out in light of the coronavirus pandemic has given the trustees comfort thai there no material uncertainties exist. The trustees have considered the level of funds held and the expected level of income and expenditure for 12 month8 from authorising these financial statcni¢ntS. Slgnlfleant Jndgement8 and e8tlmate8 In the application of the charitable companys accounting policies, the trustees are required to make judgements, ebtimat¢s and assumptions about the carrying amounl of the assets and liabilities that are not readily apparent from other sources. The e8timates and assoGiated assumption8 are based on historical experience and other factors that are considered to be relevant. Actual results may differ from th¢se estimat¢s. The eStin*S and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are regnISed in the period in which the estimates is r¢vised where the revision affects only that pericKI, or in the period of the revision and future periods where th¢ r¢vision affe¢ts both Current and future periods. Covernment grants The ¢haritsble company receives government grants in re8pect of fitrlough of employees. These grants are recognised at the fair value of the &&8et received or receivabl¢ wh¢n th¢r¢ is r¢48onabl¢ assurance that the charitable company will comply with conditions attaching to them and th¢ grants will be received using the aGcnl model. DONATIONS AND LEGACIES 31.3.24 31.3.23 Project Restricted Income Donation 37,804 2,820 40,477 Page 17
Trinity Communlty Centre Iyotes to the Finaneial Statements - contlnued tor the Year Ended 31 March 2024 OTHER TRADllYG ACTIVITIES 31.03.24 31.03.23 Nursery Income Centre Unrestricted Income L£ss: Nursery rent and admin 554,612 287,507 15 427.694 136,122 145 000 418 816 The SOFA reflectq restricted nursery income as £401,112, which is net of the nursery rent paid to the ¢entre amounting to £153,600. The actual nursery income is £554,612. The set-off is CODsidered neKes8ary for presentstion purposes in order to avoid the ambiguity of double disclosure on rental income between restricted and Lmrestricted funds. INVESTMENT llYCOME 31.3.24 31.3.23 Interest Receivabl¢ 3,229 882 INCOME FROM CllARtTABLE ACTIVITIES 31,3.24 31.3.23 Activity UnrestrACted Fund Grants 41,516 Grants reccived, included in the above, are as follow8: 31.3.24 31.3.23 ECAT Grant 41,516 10,990 OTHER INCOME 31.03.24 31.03.23 Nursery rental and ado]in 153,600 145,000 153 600 145 000 For the period 31 March 2024, rental income received from the nursery was appropriately allocated towards charitable activities and support costs. For greater comprehensibility these amounts have been distinctly disclosed within the comparatives in the cunent period. This recognition has been adopted in the current reporting and it should be noted that this do nol Constiiute a change of wcountin8 policy. Page 18
Trlnlty Commllnity Centre Flotes to the FfillAlleial Statements- tontinlled ror the Year Ended 31 March 2024 RALSING FUNDS Raisillg donfitions and legacie8 31.3.24 31.3.23 Support C08ts 3,279 CHARITABLE ACTIVITIES COSTS Support costs (see note 9) Direct Costs Totals Restricted Fund Unrestricted Fund 379,622 21,772 334 459 401,394 334 459 379.622 356,231 735,853 SUPPORT COSTS Governance costs Management Finance Other Totals Restricted Fund Unrestricted Fuad 21,772 278,051 21,772 334.459 2,500 17,175 299 823 356231 io. IYET INCOMEI(EXPENDJTURE) Net in¢ome/(expendiiure) is stated after ¢haTginW(¢reditingl'. 31.3.24 31.3.23 Depreriation - owned assets 36,467 32,357 ii. AUDITORSI REMUNERATION 31.3.24 31.3.23 Fees payable to the charItS auditors and th¢ir assooiates for the audit of the charity's fll]ancial statements 2,500 12. TRUSTEES, REMUNERATIOF4 AND BENEFITS Th¢Te were no 1xustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023. Trutstees, expenses There were no ttustees, expenses paid for the year ended 31 March2024 nor for th¢ year ended 31 March 2023. Page 19
Trinity Conununlty Centre Notes to the Financial Statements - continued for the Year Ended 31 March 2024 13. srAFFCOSTS 31.3.24 31.323 Wages and salaries SOCI security costs Other pension costs 505,124 35,831 10,653 453,795 26,245 10,628 551608 490,668 The average monthly number of employees during the year was as follow8: 31.3.24 31.3.23 Project Workers Nursery Staff Centre Staff Caretaker 20 20 26 27 The number of employees wh08e employee benefits (excludin8 employer pension costs) exceeded £60,000 was: 31.3.24 31.3.23 £60,001- £70,000 14. CoMPARATEs FOR THE STATEMENT OF FINANCIAL ACTivrriES Unrestricted funds R¢stri¢ted fund Totsl nds INCOME AND ENDOWMENTS FROM Donations and legacies 2,673 37,804 40,477 Charltable actlvltles Unrestricted Fund 10,990 10,990 Other trading activities Investment income Other income 136,122 882 145 000 282,694 418,816 882 145,(K)O Total 295,667 320,498 616,165 EXPENDITURE ON Raising funds 3,279 3,279 Page 20
Trinity Community Centre Notes to the FlnAnclAI Ststements- tontlnued for the Y&gr Ended 31 March 2024 14. COMPARATtVES FOR THE STATEMENf OF FINANCIAL ACTIVTfIES - continued Unrestricted Restsicted fund Total Charltsble actlvltles Re8tri¢ted Fund Unreslricted Fund Project Salary Wages Nursery Salary Wages Project Expenses Nursery Expenses Administration Staff Salary Centre Overhead Expenditure (1,634} (1,634) 1,604 5,525 310,344 32,277 22,809 174,883 93,829 1,604 5,525 310,344 23,191 22,780 9,086 29 174,883 93,829 Total 282,710 360,206 NET INCOMEI(EXPETr4DITURE) 12,957 (39,708) {26,751) RECONCILIATIOIY OF FUNDS Total funds brought forward 90,079 672,464 762,543 TOTAL FUNDS CARRIED FORWARD 103 036 632,756 735,792 15. TANGIBLE FIXED ASSETS Fixtures Fre¢hold propety Computer equipment fittings Totals COST At l April 2023 Additions 469,399 148,337 5,340 623,076 At 31 March 2024 469J99 174,780 5,340 DEPRECIATION At l April 2023 Charge for year 58,655 35,399 1,068 1,068 59,723 36.467 At 31 March 2024 94,054 2,136 NET BOOK VALUE At 31 March 2024 469,399 3,204 553J29 At 31 March 2023 469,399 4,272 563,353 Page21
Trinity Community Centre Notes lo the Financial Statements- continued for the Year Ended 31 March 2024 16. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade debtors Prepayrnents 4.800 2.729 8,179 7,529 17. CREDITORS: AMOUNTS FALLINGDUE WITHIN ONE YEAR 31.3.24 31.3.23 Social security and other tsxes Refundable deposit Other Creditors Accrned expenses 7,945 35,472 10,476 2,500 7,423 45,076 12,406 1,980 56,393 66,885 18. MOVEMENT IN FUNDS Net movemenl in funds At 3113124 At 114123 UnrestrActed funds Unr¢stricted Fund 103,035 713 103.748 Restricted funds Restricted Fund 632,757 (282) 632,475 TOTAL FUNDS 735 792 431 736,223 Net movement in funds, included in the above are as follows: Incoming resouwes ReurCeS expended Movement in ndS Unrestricted funds Unrestricted Fund 335,172 (334,459) 713 Restrlcted fund¥ Restricted Fund 401,112 (401,394) (282) TOTAL FUNDS 736,284 735,853) 431 Page 22
Trlnfity Commullfity Centre Notes to the Financial Statements- continued for tbe Year Ended 31 March 2024 18. MOVEMENT LY FUNDS . continued Comparatives for movement in funds Nd movement in funds At 3113123 At 114122 Unrestritted fundi Unrestricted Fund 90,079 12,956 103,035 Re5tr1cted fund8 Restricted Fund 672,464 (39.707) 632,757 TOTAL FUNDS 762,543 26,75l) 735,792 Comparative net movement in funds, included in the above are as follows: tncoming resources Resources expended Movernent in funds Unrestrlcted fund8 Unrestrictrd Fund 295.667 (282,711) 12,956 Reslrleted funds Restricted Fund 320,498 (360,205) (39,707) TOTAL FUNDS 616,165 642,916) 26,751) 19. RELATED PARTY DISCLOSURES There were no rclat¢d paty transaction8 for the year ended 31 mCh 2024. REGISTERED CHARGES The charitsble company has the following ¢har8es registered upon At.. A legal Mortgage in favour of Triodos Bank NV, covering the freehold propety including ftureS and fittings. A Icgal charge in favour of the National Lottery Charitable Board, covering the freehold property. A deed of variation of undertaking in favour of the Mayor and Burge&8es of the London Borough of NewharA, covering the freehold property. Page 23
Trinity Community Centre Detalled Statement of Financial Aetlvltles for the Ye&r Ended 31 March 2024 31.3.24 31.3.23 INCOME AND ENDOWMENTS Donations and legacles Project Restsicied Income Donation 37,804 2,673 2,820 2,820 40.477 Other tradlng activitie$ Nursery Income Centre Unrestricted Income 401,112 I34,7 282,694 136.122 535,119 418,816 Investment Income Interest Re1Vable 3.229 882 Charltable aetivitles Grants 41,516 10,990 O(her Income Nursery rental and admin 153,600 145 000 Total incoming resoureel 736,284 616,165 EXPENDITURE Charltable actAvltie8 Wages Social security Pensions Training 349,573 20,036 6,797 3,216 296,430 12,835 6,604 379,622 317,781 Support costs Management Freelance Cost Advertising Legal & Professional 14,906 2269 25J07 403 1,023 17,175 26,733 Flnance Bank charges Fixtures and fittings Canied forward 266 35,399 35,665 261 31,289 31,550 This page d0&8 not forni part of the statutory financial ststements Page 24
Trlnlty Community Centre Detailed Statement of Flnaneial Activities for the Year Ended 31 March 2024 31.3.24 31.3.23 Finance Brought fonvard Computer equipDllt 35,665 1,068 31,550 36,733 32,618 Other Wage5 S(Kial security Pensions 155,551 15,795 3,856 3,778 34,197 541 1,922 35,987 12,803 540 2,478 500 531 871 3,208 2,490 120 3,207 12,228 157,365 13,410 4,024 3,175 12,128 5,715 1.897 7,831 10,793 234 1,003 Light aud heat Telephone and Insurance Postage and stationery Building Repair & Maintenance Cleaning and Catering Travel & Transport Subscriptions Accountancy Publicity and Promotions Insurance RefreshD]ents Volunteer Expenses Trainin8 Rent Material & Equipment Workshops Administration Expenses Food aad Meals 4.722 1.041 3,468 591 13,435 2,373 13,587 699 299,823 263,804 Governance ¢08ts Auditors, remuneration 1,980 Totsl resources expended 735,853 642 916 et IDcomel(expendlture) 431 26,751) This page does not forni part of the StatOry financial statsments Page 25