| Page | |||
|---|---|---|---|
| Trustees' annual report (incorporating the |
director's report) | ||
| Independent examiner's report to the trustees |
|||
| Statement offinancial | activities (including | income and | |
| expenditure account) |
|||
| Statement offinancial |
position | ||
| Notes to the financial | statements | ||
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial activities | 2 I | |
| Notes to the detailed | statement offinancial |
activities | 23 |
| Reference | and adm | inistrative d |
inistrative d |
etails | etails | ||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Trinity Christian | Centre | |||
| Charity registration | number | 1112847 | |||||
| Company | registration | number | 5433044 | ||||
| Principal office and | registered | Rowheath | Pavillon | ||||
| office | Heath Road | ||||||
| Bournville | |||||||
| Birmingham | |||||||
| B301HH | |||||||
| The trustees | |||||||
| RA Bayiis | |||||||
| SBurden | |||||||
| AGF Dyson | |||||||
| L Field | |||||||
| PJ Lumley | |||||||
| Revd Dr M Robinson | |||||||
| JA Speakman | (Resigned 19 March 2022) (Served from 15July 2021 to 11 |
||||||
| Rev M Wilson | July 2022) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | ||||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 93,324 | 93,324 | 201,441 | |||
| Charitable activities |
6 | 25,000 | 25,000 | ||||
| Investment income |
7 | 13 | 13 | 58 | |||
| Other Income | 8 | 151,767 | 151,767 | 102,464 | |||
| Total income | 270,104 | 270,104 | 303,963 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 251,098 | 101,121 | 352,219 | 316,257 | |
| Total expenditure | 251,098 | 101,121 | 352,219 | 316,257 | |||
| Net expenditure and net |
movement | in | |||||
| funds | 19,006 | (101,121) | (82,115) | (12,294) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 79,502 | 774,257 | 853,759 | 865,809 | ||
| Total funds carried forward | 98,508 | 673,136 | 771,644 | 853,515 |
| Statement ofFina 31 March 2022 |
ncial Position |
|||
|---|---|---|---|---|
| Note | 2022 f |
2021 | ||
| Fixed assets Tangible fixed assets Investments |
16 17 |
594,504 100 |
644,263 100 |
|
| 594,604 | 644,363 | |||
| Current assets Debtors Cash at bank and in hand |
19 | 72,635 197,651 |
67,326 214,328 |
|
| 270,286 | 281,654 | |||
| Creditors: amounts | falling due within one year | 20 | 61,579 | 30,835 |
| Net current assets | 208,707 | 250,819 | ||
| Total assets less current liabilities | 803,311 | 895,182 | ||
| Creditors: amounts | falling due after more than one year | 21 | 31,667 | 41,667 |
| Net assets | 771,844 | 853,515 | ||
| Funds ofthe charity Restricted funds Unrestricted funds |
673,136 98,508 |
774,257 79,258 |
||
| Total charity funds | 24 | 771,844 | 853,515 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds f |
2022 | |
| Donations General Donations Donations from subsidiary |
317 50,242 |
317 50,242 |
|
| Grants Grants receivable BVT |
2,500 9,950 |
2,500 9,950 |
|
| Sports England Government grant income |
30,315 | 30,315 | |
| 93,324 | 93,324 | ||
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 f |
|
| Donations | |||
| General Donations Donations from subsidiary |
200 44,476 |
500 | 700 44,476 |
| Grants Grants receivable BVT Sports England Government grant income |
9,947 10,000 92,666 |
43,652 | 43,652 9,947 10,000 92,666 |
| 157,289 | 44,152 | 201,441 |
| Ye | ar ended | 31 March 2022 | 31 March 2022 | 31 March 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 6. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds f |
2022 f |
Funds f |
2021 F |
||||||
| Insurance | proceeds | 25,000 | 25,000 | ||||||
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 f |
Funds F |
2021 | ||||||
| Bank interest receivable | 13 | 13 | 58 | 58 | |||||
| 8. | Other Income | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 f |
Funds F |
2021 f |
||||||
| Hire ofGrounds | and Rooms | 131,639 | 131,639 | 84,441 | 84,441 | ||||
| Community | Events | 20,128 | 20,128 | 18,023 | 18,023 | ||||
| 151,767 | 151,767 | 102,464 | 102,464 | ||||||
| 9. | Expenditure | on | charitable | activities | by fund type |
| Expendi | ture on char |
itable activities by |
fund type | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 f |
|||
| Community Hall and Playing Fields Property Improvement Support costs |
Lettings | 181,890 41,794 21,705 5,709 |
49,759 51,362 |
231,649 41,794 73,067 5,709 |
|
| 251,098 | 101,121 | 352,219 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds F |
2021 f |
|||
| Community Hall and Playing Fields Property Improvement Support costs |
Lettings I |
192,522 21,256 1,400 |
38,280 62,799 |
230,802 21,256 62,799 1,400 |
|
| 215,178 | 101,079 | 316,257 |
| 10. | Expendi | ture | on charitable activiti |
es by activity type | |||
|---|---|---|---|---|---|---|---|
| Activities | |||||||
| undertaken | Support | Total funds | Total fund | ||||
| directly | costs | 2022 | 2021 | ||||
| F | F | ||||||
| Community Hall and Lettings Playing Fields Property improvement Governance costs |
231,649 41,794 73,067 |
5,709 | 231,649 41,794 73,067 5,709 |
230,802 21,256 62,799 1,400 |
|||
| 346,510 | 5,709 | 352,219 | 316,257 | ||||
| 11. | Analysis | of | support costs |
| 11. | Analysis of | sup | port co | s | ts | ||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis of | |||||||||
| support costs | Total 2022 | Total 2021 | |||||||
| R | F | ||||||||
| Staff costs | 4,309 | 4,309 | |||||||
| Governance | costs | 1,400 | 1,400 | 1,400 | |||||
| 5,709 | 5,709 | 1,400 | |||||||
| 12. | Net expenditure | ||||||||
| Net expenditure | is stated | after charging/(crediting): | |||||||
| 2022 | 2021 | ||||||||
| R | |||||||||
| Depreciation | oftangible | fixed assets | 49,759 | 38,280 | |||||
| 13. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| Fees payable Independent |
to the independent examination ofthe |
examiner for: financial statements |
1,400 | 1,400 | |||||
| 14. | Staff costs |
| Tangible fixed assets | |||
|---|---|---|---|
| Long | |||
| leasehold | Fixtures and | ||
| property | fittings E |
Total f |
|
| Cost At 1 April 2021 and 31 March 2022 |
995,173 | 86,214 | 1,681,387 |
| Depreciation At 1 April 2021 Charge for the year |
350,910 49,759 |
86,214 | 437,124 49,759 |
| At 31 March 2022 | 400,669 | 86,214 | 486,883 |
| Carrying amount At 31 March 2022 |
594,504 | 584,504 | |
| At 31 March 2021 | 644,263 | 644,263 | |
| Investments | |||
| Shares ln | |||
| gi'oup | |||
| undertaking | |||
| s | |||
| R | |||
| Cost or valuation At 1 April 2021 and 31 March 2022 |
100 | ||
| Impairment | |||
| At 1 April 2021 and 31 March 2022 | |||
| Carrying amount At 31 March 2022 |
100 | ||
| At 31 March 2021 | 100 |
| onsolidated accounts are not prepared and a s he subsidiary is shown below. Turnover |
ummary of the results and financial |
position of |
|---|---|---|
| 2022 | 2021 f |
|
| 524,532 | 310,703 | |
| Other income Expenses and other costs |
2,132 (522,931) |
41,296 (349,569) |
| Net result Net Assets |
3,733 3,833 |
2,430 100 |
| 19. | Debtors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Trade debtors Amounts owed by group undertakings Other debtors |
25,097 47,538 |
23,490 42,351 1,485 |
|
| 72,635 | 67,326 |
| Creditors: amounts | falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| Bank loans and overdrafts | 10,000 | 13,177 | |
| Trade creditors | 5,944 | 3,725 | |
| Accruals and deferred | income | 1,400 | 3,699 |
| Social security and other taxes | 1,912 | 5,776 | |
| Other creditors | 42,323 | 4,458 | |
| 61,579 | 30,835 | ||
| Creditors: amounts | falling due after more than one year | ||
| 2022 | 2021 | ||
| P | |||
| Bank loans and overdrafts | 31,667 | 41,667 |
| The amounts | recognised in the financi |
al statements for governm |
ent grants are as follo |
ws: |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Recognised | in income from donations | and legacies: | ||
| Government | grants income | 30,315 | 92,666 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 31March 20 | ||||||
| 1 | April 2021 | Income | Expenditure | Transfers | 22 | ||
| F | F | ||||||
| General | funds | 79,502 | 270,104 | (251,098) | 98,508 | ||
| At | |||||||
| At | 31 March 20 | ||||||
| 1 | April 2020 | Income | Expenditure | Transfers | 21 | ||
| F | F | ||||||
| General | funds | 34,625 | 259,811 | (215,178) | 79,258 |
| Restricte | d funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 31 March | 20 | ||||||
| 1 April 2021 f |
Income | Expenditure F |
Transfers | F | 22 | |||
| Life and Play-Capital | ||||||||
| Fund | 701,178 | (49,759) | 651,419 | |||||
| BCC Grant-Capital | Fund | |||||||
| Property | Improvement | 68,934 | (51,362) | 17,572 | ||||
| Youth and Community | 4,145 | 4,145 | ||||||
| Woodland | Trail | |||||||
| Other operational | ||||||||
| projects | ||||||||
| 774,257 | (101,121) | 673,136 | ||||||
| At | ||||||||
| At | 31 March | 20 | ||||||
| 1 April 2020 | Income | Expenditure | Transfers | 21 | ||||
| E | F | |||||||
| Life and Play-Capital | ||||||||
| Fund | 691,777 | (38,280) | 47,681 | 701,178 | ||||
| BCC Grant-Capital | Fund | 47,681 | (47,681) | |||||
| Property | Improvement | 43,588 | 44,152 | (62,799) | 43,993 | 68,934 | ||
| Youth and Community | 4,145 | 4,145 | ||||||
| Woodland | Trail | 6,619 | (6,619) | |||||
| Other operational | ||||||||
| projects | 37,374 | (37,374) | ||||||
| 831,184 | 44,152 | (101,070) | 774,257 |
| Analysis ofnet as | se | ts between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds f |
2022 f |
|||
| Tangible fixed assets | 594,504 | 594,504 | |||
| Investments | 100 | 100 | |||
| Current assets | 130,075 | 78,632 | 208,707 | ||
| Creditors less than | 1 | year | |||
| Creditors greater than | 1 year | (31,667) | (31,667) | ||
| Net assets | 98,508 | 673,136 | 771,644 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f | F | ||||
| Tangible fixed assets | 644,263 | 644,263 | |||
| Investments | 100 | 100 | |||
| Current assets | 146,816 | 129,994 | 276,810 | ||
| Creditors less than | 1 year | (25,991) | (25,991) | ||
| Creditors greater than | 1 year | (41,667) | (41,667) | ||
| Net assets | 79,258 | 774,257 | 853,515 |