##
##
##
||||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|
##