## ANNUAL REPORT ## **2021-2022** ## **TRINITY FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2022** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 2020 The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005. Trinity Family Centre is an independent charity supported by Trinity Methodist Church ## **OBJECTIVES & AIM** To improve the quality of life for people of all ages, cultures and disabilities, in an area of high deprivation, reduce social isolation and build a stronger sense of community by providing affordable facilities for recreation and physical activity; empowering personal and social development within a safe, secure, friendly environment. ## **CHAIRPERSON’S REPORT** Following the pandemic Trinity Family Centre re-opened fully in September. Numbers have gradually returned to near normal, with an average 196 adults and 113 children using the Centre each month. On Christmas Day, Boxing Day and New Years Day 2021 we resumed providing free meals to the community. In the Autumn of 2021 we began to receive regular food donations from Ocado through the Experience Project, which we pass on to the community. Another new development has been grants received through Southend Emergency Fund to support people struggling with the cost of living crisis. In total £10,000 has been distributed to 62 families and individuals in the form of Aldi food vouchers and gas and electric payments. We continue to work closely with other local voluntary organisations including Southend Mencap, South Essex Advocacy Service, Southend Age Concern, Experience Project, CAST (Community & Asylum Seekers Together), Active Life, A Breath Of Light Yoga, Little Heroes, Southend Care, SBC Employability Team and Essex Community Rehabilitation Company (Probation Service). In the last year 98% of users reported an increase of social connections and feeling less isolated. 93% of users reported being more actively involved in the community. 91% of users reported feeling more selfconfident and positive. ## **PROJECTS** POP IN _: Pensioners’ group offering low cost lunches, a variety of entertainment, monthly seated fitness (provided by Active Life) quizzes and the opportunity to form friendships. A subsidised transport service ensures that restricted mobility is not an issue._ EAT IN: _community café once a week, serving low cost home cooked meals, which is open to all. A cross section of the community including diverse ethnicity a broad age range who are able to socialise._ WELCOME IN _: 3 morning sessions for parents, grandparents and carers with pre-school children. Offering play and creative learning facilities and a chance to socialise and make new friends. Support networks are fostered amongst adults while their children play and develop. Low cost breakfasts are available_ FAMILY CLUB: _families and children have access to sports facilities and computers, as well healthy, affordable meals. Children from different schools mix, and those from single parent families experience extended friendships which also provide practical and emotional support. It provides large safe space for those living in restricted accommodation ._ TFC MENCAP: _2 sessions a week dedicated to supporting adults with learning disabilities are provided in partnership with Southend Mencap. Activities include arts and crafts, sports and access to the internet with one to one support provided to develop computer skills._ ON THE FRINGE _: providing retail training at TFC charity shop to a wide range of people on the fringe of society. Beneficiaries included young people (NEET) , adults with learning disabilities, exoffenders, community service placements and people for whom English is a second language. We have worked closely with Southend Borough Council Employability Team, Better Start, Southend Care Ltd and Essex Community Rehabilitation Company (Probation Service)._ ## CHARITY SHOP First opened in 2007, to provide affordable new and second hand goods for the community (our prices are the lowest in the town!), volunteering opportunities for the lonely and isolated and to raise funds for Trinity Family Centre. In recent years it has developed its role to provide Community Work Placements and to offer retail training and work experience with other agencies. ## **Staff & Volunteers** Trinity Family Centre employs 6 part-time staff. There are currently 24 volunteers who have helped at the charity shop and projects during the past year. We continue to provide opportunities to build self-esteem, reduce mental health issues and increase a sense of belonging. Volunteers with learning disabilities are supported by Making It Work team (Southend Care Ltd). This year 5004 hours have been donated by volunteers to ensure the wellbeing of our community. We could not run without their time and commitment. ## **Comments from User Survey** - My sanctuary and safe place. - It brings the community together, it’s diverse, it brings all sorts of life together. - Provides a good support network, helps low-income families provide meals. Always welcoming & friendly, ready to help & support community. - It gives me a safe space and also the community fridge helps me feed my family. - Staff are more involved and know the needs of the service users. - My kids have a safe environment to come to play & over the years Trinity has become family to us. - It helps me interact with others in the community. - Supported – less lonely – encouraged. Activities motivate the body and brain. - It promotes friendship and avoids loneliness if you live alone. - It’s a friendly social place, have a great time and a meal – good value, well organized. Can think of no way to improve. ## **Local Need** - Trinity Family Centre is situated in Milton Ward, an area of multiple deprivation that falls within the 10% most deprived in the country; and adjacent to Westborough Ward, which is the most densely populated ward in Southend with an estimated 119 people per hectare. Southend on Sea is ranked in the 20% most deprived areas in the country. 9 of Southend’s LSOA (neighbourhoods) including Milton is in the 10% most deprived neighbourhoods in England. 11 of Southend’s 17 wards have a higher proportion of children living in poverty than the England average; Milton is 26.3%. Trinity Family Centre’s aim is line with the 5 year outcomes for SBC: SOUTHEND 2050 ACTIVE AND INVOLVED - even more southenders agree that people from different backgrounds are valued and get on well together - the benefits of community connection are evident as more people come together to help support and spend time with each other - more people have active lifestyles and there are significantly fewer people who do not engage in any physical activity ## **STRUCTURE, GOVERNANCE AND MANAGEMENT** - The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Committee Members' Responsibilities in Relation to the Financial Statements Law applicable to charities in England and Wales require the Executive Committee to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and of its financial position at the end of the year. The trustees have made decisions to fulfil these purposes with due regard to the Charity Commission’s public benefit guidance. ## **REFERENCE AND ADMINISTRATIVE DETAILS** _Registered Company number: 5985406 Registered Charity number: 1119349_ _Registered office: Trinity Methodist Church, Argyll Road, Westcliff-On-Sea SS0 7HL_ _Trustees_ _Viv Robson (Chairman)_ _Jacky Walton (Treasurer)_ _Sue McCamley Liz White_ _Sarah Jane Holmes_ _The trustees are elected or appointed on an annual basis at the Annual General Meeting and meet monthly or more frequently if necessary._ ## **Treasurer’s Report** As you will see from the profit and loss account, last year was far from a disaster for us; this is due to the Governments furlough scheme and the generosity of Southend Borough Council who continued to pay our commissioned grants during lockdown. We would like to thank those who supported us through grants: |Ap 21 –Mar
22||£| |---|---|---| |May
September|SBC
SBC Commission|£12,800
£12,000| |November|Essex Community Foundation|£10,000| |January|Southend Emergency Fund|£ 500| |February|Community Investment Board|£ 9,949| |Feb/March|Southend Emergency Fund (Food & Fuel)|£10,000| ||HMRC Furlough|£ 5,564| |||| |||**£60,813**| |||| ## **Accounts** April 2020 – March 2021 ## Nokes & Co Limited Chartered Certified Accountant & Registered Auditor VAT no 984 2648 77 Unit 7A Radford Crescent Billericay Essex CM12 0DU Tel: +44(0)1277 633971 |**INCOME**
£
Grants, Gift Aid &
Donations
62128.00
Other trading
activities
30388.00
Fund Raising
385.00
**92901.00**
**Reserve**
**4644.74**
**INCOME**
92901.00
**EXPENDITURE**
**86724.00**
**PROFIT**
**6176.00**|**EXPENDITURE**
£
Wages
56521.00
Rent
11040.00
Purchases
5154.00
Telephone
2302.00
Light & heat
669.00
Repairs &
maintenance
3479.00
Other Office costs
Staff Training
Subscriptions
3119.00
350.00
457.00
**Other**
Professional Fees
420.00
Accountancy fees
1830.00
Insurances
1151.00
Depreciation
232.00
**Total Other**
**Expenditure**
3633.00
**TOTAL**
**EXPENDITURE**
**86724.00**| |---|---| ## **1 Year Objectives** |**1 Year Objectives**|| |---|---| |1.Secure Core Costs|Apply Garfield Weston/ Awards For All| |2. Secure funding for Training Supervisor post|Apply ECF| |3.Respond to new needs and opportunities|Survey / user feedback/ networking| ||| |4.Secure funding for new post for funding
applications/ networking|Explore possibility of funding through National
Lottery
Seek advice from SAVS| |5.Increase number of volunteers|Neighbourly/ Southend Hub| CHARITY COMMISSION FIJR E￿I￿N￿ AND WALES Trfnlty Famlly Centr• Llmlled Charfty No 1119349 Annual accounts for the period 0110412021 To Per*d st8rtdqt* dot• 31103r2022 Section A Statement of financial activities RecDmm•nd•d •rt•s by Unr06tflct•d Incom• Endowm•n¢ fvnd¥ fund• funds Toi•l fund8 In¢omlng Msourc•¥ (Note 3) In¢ome •ndqndowm•nts from: F01 F02 F03 F04 F05 62,128 385 30.388 62.128 70,026 30,38e 310 Totsl R•8ources expgThded {Mote 6) 92.901 92,￿1 76.185 Exp•ndltur• on.. 83,091 83,091 3,633 86,724 fotai 3,499 S12 86,724 Net incornalloxpèndlturel b•foro Inve¥tm•nt gainsl(IoBso81 S13 6.177 6,177 9,916 814 815 816 S17 N•t Incomthlloxpendlture) Extraordlnary r(thi$ Tran8f•TS between fund8 Oth•r rKognl$ed galn81{Fo$8eg): 6,177 8,177 9,916 GBlnB4nd b88OBon revalmiim ￿*￿4$E￿ISfortr*c￿wV*oVMu# $16 819 Net movom•ntln fund 6,177 9,916 R•¢oft¢lllaflon of ftsnds.. 17,094 23,271 Total fvnds carrled hnvard 17,094 7,178 17.094 Section B Balance sheet Unr•sltht*d In¢¢mo Endowm•nt Total Ihl• nth Total lo8t Flxod ass•ts Intanglbl• a880ts Tanglbl• a8s•ts HorltO9• a8set8 InvMtm•nts F01 F02 F03 F04 F05 (Not• 15) (Nots 14) (Note 161 (Note 17) Total ftx•al ￿Sets 928 928 Current assets Stocks (Note 16) tleblors (Nole 19) Invo8lments {Not• 17.4) Cath at bank and in hand (Notè 24) Total assets B10 25.546 25,546 .815 ,81 cr￿ltOrS. amounts falllng due within on• ￿•r (Notfj 20) 811 9.240 9,380 9.380 Not curnent a￿l•b￿lI[•s) B12 16,166 Total ass•ts l•ss currnnt M8blHtI B13 17,094 Creditor8: amounts falllng due after one yèar (Not• 20) Provl•l¢)n¥ for Ilabllltle8 814 15 Total not assots or Ilablllll•s Funds of the Charity Endowmontfund5 {Not8 27) R•slrlctsd inconw funds (Not• 2n Unrn5trfct•d funds R•valuatl(m rosgrve B18 23271 23.271 17,094 B17 81e 819 23.271 23,271 17,094 B20 Tot•1 funds B21 23,271 23.27 17,094 Slon9d by on8 or tsvo Iru3tee8 on behall of 811 the Irusie8S Date of approval dthml S￿al￿r• Print Name CC17a (E￿￿} 01K7r2022 Section C Notes to the accolints Nots1 Basls of prnparation Thls s8ctlon should b• comploted by all c1w1￿. 1.1 Basls of ac¢ouTrtlng These acmunts have b88n prepared undér the hlstorlcal cost CA)rN9ntion with items r8eognised 81 wst or transaction value unless otherwise stated in the relevant note(s) to these accounts. The ac[￿Unt8 h8ve prepared in 9¢wdan￿ wilh.. Ihe Statement of Recomrnended Practi￿.. Accounlng and R8POrtlng by Charllles preparing thelr acttjunts In accordance wlth thè Financial Reportlng Stsndard appIl￿blO in tha UK and Republlc of Ireland (FRS 102} issued on 16 July 2014 an(1 YAth" and ￿￿th. the FSnan(aal ReFQrtlng Standard applicable h thg UnSted Klngdom and Republlc of Ireland IFRS 102) and wlth the Charttle8 Act 2011. Th• th8rity constilut8s a publlc b8nefft enllty as defined by FRS 102.. -Tick as apprDprfatg 1.2 Golng Concern ff thrg are matertal uncertalnths rn18t￿ to evonts or ¢ondftlons that ¢ast slgnlficant doubt on the charfty's •biJity to ¢ontinuo as a golng conwn, please pmvkle the followlng detalls orstatè "Not applicable", If approprfate.. An 8xplanation as to those factors that support th8 condu5ion that the tharfty is a going concem,. The trustee consrders that there are no materfal uncwtalntles •bou¢ Trlnlty Famlty Centre $ •blllty to ContIn￿ as a golng concem. Disclosure of any uncertaintle8 that make Ihe golng conL%m assumption doubtful: Not applicable Where accounts are not p￿Pared on a golng concern basls, please di$dose this fact together with the b8sls on whlch th& trusteès prepared the accounts and th& reason why the charty is not rogarded as a 9olng con(£m. Not appllcablo 1.3 Change of accounting poll The accounts present a true and fair vlew and the acLounting pollcies adopted are those outlined in notg { }. Yes" -r￿ 88 approprlate Please dlsclos•." CC17a IExcg1} 0110712022 (o tho natur9 of th• ch•nga In a￿oUntIng polky.. Not applkab (IQ the reasons why applylng the newaecountlng poliry provldes more rellable am¥ more T•lovant Information.. and Not appllcabl• (lllj the amount of th• adJustm•nt for each Ilne affect•d In the CUff•nt perlod, each prforperfodpresented gnd th• aqgr•qat• amount of the adjustment relatlng to perlods béfor• thom pJ•s•nt64 3A4 FRS 102 SORP. Not applicable 1.4 Changes to a¢￿intIng estlmatos No changes to Bccountin9 estimates have occurred In the reporting perfjod (3.46 FRS 102 SORP). -nGk as 8pproprlatè No. Pleose dl$clo8e." i) the nalwe of any ¢hanqes.' Not appli¢8ble ij the effgct of tho change on Income and expense or assets and Ihbllttl•s for thg current perlod,. aml Not appllcablo (Ill) where prncticable. the •ff8Ct of the changa In one or more futuro perfod& Not appllcab 1.5 Mat•rlal prior yoar •rrors No ma18rial prior year grror have been Idenllfied In the reporting period {3.47 FRS 102 SORP). Yes. -Trck as approprfato Please dlscloso.. (IT) the nature of the prfor perfod error,. Nol applicabl• CC17a (Excell 0110712022 (11) foreJGh prl0rperfodp￿sen*Bd In the accounts, the mount of th• coffKtlon for each account Ilne ttem •ff¥Gt•d," and Not •ppllcable (111) th• amount of the corrKIYon at the beglnnlng of the oartl•stprlorpertodpre80nted In the account& Not ap￿kab CC178 IEx¢el) 0110712022 prl f. Noieg to Il'.0 accounis Mots2 Acrowrtlng polkl•• 2.1 RECONCIUATION YVITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE ErAltsl p•riod Eod •1 stste CC17alEX¢￿l OIM7tt022 N(A• 2 22 INCOME Aceountlng polkl&* Tn•• •nd E•41¥* orirThrntandw¢r•B, Urt¥•rnqLlr•g FFIS 102SCIIP MFPS 102. thn••(•mo15.1DtrS.12 FRS1CQSaPPk thg¢*•rl1yh*O￿0edth0SF￿I￿9ct*l1OrAèTh￿*6ll¢￿fftèMtknih2 Wvffit row rn&1&10 FR5 102 SDRPI. L•gx*s WAther*reoE5ots PTDtet42.lw￿,￿thth0Iè hal •$1OttrAr￿ anywnthh2ng •tt•*•d*th• **￿*￿￿￿1th￿lleCort1Cfj ofd r&thd I￿rrth￿rt￿￿ts1Tr￿¢rnpLxUryJ pjrfr Yps t•dB$An *tr*$w*fi￿ thr.akn urthsih¢th)horDrlhp CorlrX*U￿ lTh0i*b•￿d Thj•Lg ir&hJ(*d In tho8cFAirc4trA 4rvaso¥ e5 DonBtr*JyodÈ¥•rnogSw•Jgtts5r¥4fuO(tho•muNrorWts•••￿eA￿J U*f¥fh*ugirfttxisegNts althol¢n¢Ofl*lr￿hI1rf Dnrqcdpt V•m8&tsured *￿Ir￿¥M¢fi tr $hW. OY thev4uD tsclwgAdwlMI'lrtMèfrom othBrlrndkng HcIMUE5'. Ye5 Ihn*d Donfftdttthandlarjknarq the SOFA No ¥rn￿: rxognked H9An•xpeMe YÈS Nts WIA Supporte•Ats Th¢th•rtyh55'.wMd The¥4uo¢farty%y)hJnlwyhelp r￿4￿1&nOt￿SLthJ Nl4 rèydt* b•ftwL¥ed TeWI. rh¥JmbÈr*hty% fr£e￿I￿￿￿¢t￿Eo[è (Dthn b¥¢rfptlun8 Yes bVnBftsaTeTr￿JpknlA# IV£ary￿ellrM￿frOrnthB olgootsythd sgfvk•%a Y88 2.3 EXPENDITURE AND UABILMES thoanvjnlof Yts 4T4cToJlpJtto be[￿thd. urtyrBccwly•Olnth•¥oFA lenlofth•gr•rth•Fpffj4dthJtrA ryOLrfwL #l*bityfuiihtslull lurLIw D￿￿?￿1 muBtE¢ Ntymthmihm OfdEtsr•d 1nth0*t￿Jr PrnvhbknrafotIlthl￿ES rr*asuree elV*begteglmts ￿ntr￿￿TId*SmttK* thkc*ll9Wkn altho da The Irth*rnnts as per 11.7 FPS1W2 SCIIP. 8￿Me￿Out￿Mtnttyjs Mwy4Yep￿II.I7 10 11.19. FRS102S0PP. N¢ Nl• 2.4 ASSETS tvr Kthty¢An b& L*WJftyfv*￿n ￿r. ￿￿[￿•t•ll thandrnethc4b L•tr)•￿d￿￿￿co 9.2. rtI￿bIllImd aB9•tB Th4eh*rttyt*lntor¥W•lY*J r*i•ts. th*[* wn.mODW•ryWS•tslhAtth) ng11 Nl$ Th•yè* VaThJedat rost. es rdhlc. iqchnoknB*il, gwhW¢* or&￿r0￿m￿￿l oupltkn itr*twty h￿￿ 4nd Ye$ t•tes*vJ ￿d￿01•d Inth9*.1A. Ye$ Bx•d ￿et &i¥eJhents ihqLOt&J *harts. b7ded and ￿M￿Or1r￿￿￿l￿tylr yes . The SJm¢trratm&itkn8Fyli￿tr) unkn5fliTva￿Jfrurtht Ye5 h•trJtyo•t¢ 1 ￿araT￿tru￿1 a5 CUTh4 StocksarI￿r*Ir1 s￿510￿J￿rI0*•S9*rt m•wJred Y8$ ND Nia Goodo orw¥*•9 mo•wrndatMI Ye5 ba￿¢￿ byhems ofstrn Nl4 Y?5 Woth kn WVLVeS¥ ts valwd 41C051 kn58aryh*Be•th Nla *thernemaThxTrtèftèrapy¥•d¢ d*¢oJ￿￿ry nrrKl'nt￿ya￿ed tyttvthjtly. sut1equ￿. theyATe ÉithétA$h ￿OI￿r¢(r￿e{th t¢ b&r￿4¥*J. Ah￿*¥Fre¥ll¢Qr Ye• POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM Th08E ABOVE loonti i• of hxom• T•tti*r41 Prfvjwr 561 Ghl* G8nera orwts pmldod ty 9D¥8mmtr￿￿pr 60782 68. lamb*yhpxkn¥thplong ar*J spx*ur*N Other Total 62.128 62,128 ¢hvhbt• FuThJ Oth•riJadlnB 17,1>) 13.268 17.130 13.258 310 Totsl 310 mattr￿¥ M Totsi h￿d for GhHrtI us• Gain on d$KNx41 ofa rmu￿ffle rektsd Royal￿* frem th•wk¥th? n*Jr•. ANywkni)wr 2. Grnrrt rnt•l¥•d on 0310312022 In lh• 4mout 01 t9.049. Thl¢tr•hs•¢tlon ¢oNsuiui•d 16.4% 019rnrts rgL¥lv8d •nd 10.7% dlthfr io¢*I lThcomA lor Ihe r•pvWAg p•rKId. CC".18 IE¥pAI Soction C Notcs to the ace.oiJnts Iconll Not• 4 Anafysl• Df r•c•ipts of gov•mm•nt 9rants ThIB wr Govgrnrnent 9i•nt 1 r￿￿#m￿OnI grant 2 Gowimm•Trt grart 3 cOr￿8vIruS Rètent￿ Sch&n8 Grants Tt)tal 6.453 L•¥ly•ar Otscrlpllon CoronavlnB Job Retonlion Schwn8 Grar )291 Go¥•mm•ntgrarf 3 Total 291 Plèase pmvlrlo d•falls of4ny ¢othgonc* •#a¢Nng to grnnts Last Pl••se qlv• d•t•ll¥ v10therlorn￿ of qov•mm•nl •ssl8l•nca which tho ¢harty ￿lr￿tyb•n•lh¥d. CC178 IEyx•ti 61 01￿712022 Section C Notes to tlio accounts {cont Noie 5 Donal•d good& fxllldos and ￿r¥I¢•5 Th1* y•8r Last sècond￿ staff of PTOP•rty Thll y•ar La8t >*or Pleage pn>vtde d•t•il$ of t a¢countlTW poll¢yft*r th• r•¢ognllFon •nd Yaluatlon of don•tod goods. facllltles and serAc••. Ploase wovlde d•t•U¥ of ary unfumllod cDndltlons and olher ¢ontlngonclgs attachlN4 to r•8ourc•8 from donatad goods and not r•cognI￿d In Incom Pl•￿ d•tallB Ot othvr fomi$ of othor dtrnat•d goods and $•r*I￿ not r•coonl8•d In th• ￿￿oUnts. •g ¢ontrIbU￿on ot Un￿1￿ ￿lunt0•T%. CC17? lE￿ell 01107.W2£ Section C Notes to the accounts Icontl Not• 6 Anal5ry1s of •xp•nditUYO Thi* year Last ywr R•$tr*tod ncome Unwtsl¢¢ed R•8trict•d fvnd• IncornfurKI¥ Endtswment Unrelltrfctsd lund* Endowmenl nds Analysis Total fun fundj Toi*l fund$ exp•ndlture on charltabh adivits•8: Purth35es W3ge5 & salarie5 Rent 5,154 56,521 11,040 669 5,154 56,521 11,040 48,7TI 48,777 2,000 713 Light a h&8t Repairs & rn￿nt￿anCe Telephong staff training Subseriptions Other Off1￿ wsts 713 3,479 2,302 350 3,479 2,302 350 457 3,119 5,470 2,240 2,240 457 3.119 1.106 1,106 Total oxp•ndlturè on ¢harltsbbo 89,091 62,770 62.770 Othor Insur8neè Accountan Oth&r I al& reciation Totsl other expendlture TOTAL EXPENDITURE 1,151 1,830 420 232 3,633 86,724 1.140 fees rofessional fees 420 232 3,633 86,724 337 309 3,499 66.269 337 309 3,499 66,269 CC17a (Excell 0710712022 Section C Notes to the accounts (contl Not• 7 ExtrnordlnHry It•mg Pleas• explain Ihe ￿turn of ••¢h •xtr4Drdlnary Ilom o¢¢urrtng In th• perfod. Th￿ ymr D•scrlptlon Extraordinary it•m 1 Extr•grdln8ry Il•rn 2 Extr#grdlniry K•m 3 Extrwrdlnwy tt•m 4 Total axtrordlnlry Items CC178 (EX￿1) 01107r2022 Section C Notos to ihe account5 Fund• r•colv•d ￿ agènt 8.1 compl•t• th1¥ not• Ilth• ¢horltyh•s •gFv•d to •dmlnlgt•rihe fiuKl# o18nollw•nllty4• Its agsnL Not•.. ff i chthfiy 18 •¢finy tts an #o•rt ttshould notrrtognls• tlw In¢om• In lh• St¥t•menfofRn•ndolAthiti•s orth• Balance ShML Amount r•cel¥•d Arnount Pokl out Baltnce h•ld al oriad •nd D•serfptt¢)nlnam• otprty R•lai•d party (Y•s orNo Thl$y L•8t y*ar Thh s•ar Last yaar Th1• L•8t y•ar Totsl rch**• of good• ws•Thl¢e4 ple•M dls¢os• d•talls o14nyb•knces outstqndlng lJ•lw•0n 4nypwtl¢lpatlng mejnborn. DeKrlpttonlnam• of party Balancg 81 perlod énd Th1$ y•ar Last y•ar Totsl CC17a IEKr811 85 0110712022 Section C Notes to thc accoijnls N¢t• 9 Support Costs Pleam ¢￿pI•l• Ihls not• Ilthe chathylms anotymd fts u¥lng •otlvfty c8te9orffrs andhm iuppfyt ros Th08￿ Support cost Raith fvnd• Grand iotsl IDe•wibe n*th¢dl Gover￿10¢ Othw Last y•ar Supwt C08t Ratsln fvn aa61# of allocellon I0¢￿r[b• m•th¢)d) GrNemBnoo Other Tolal Pl¢as• Pfovld* dd•lls ofthe ae¢ountinqpoli adopt•d fgrtho •pportlorJmentof Costs betw8 •ctiviti•$ •ndany gstlmatlofi tschnlquts us•d to CCITa (Excdl 01107Q022 Soclion C Notes to the ciccounls Not• 10 D•lalh of certaln It•ms of exp•nditurn 10.1 F••s for •xarnlnation of th• ¥ccounts Pl•aseprovide dotall8 t7flhe anx>untpald for•ny •¢Jlu¢oryexternal swrtlny ol a¢o04Ynts oth•rs¢rvlo•8 provld•dbyyourlndep•ndent ex•mln•r. If nothlng w•sp•fdplo￿• il'ln the &pprnprf•teboxl•8). Thlay Last y Indop•nd•nt uamln•V• f• Assuran￿ 8•nAc•s oth•r th•n wudlt or Indep•ndwrt ￿InatIon Tax advl80ry f Oth•r f805 (for •xgrnp￿: flnsncl•l ody1¢￿ ¢on•ufv•ney. accountancy 8•v4lc•sl pald ta thè Indopendont •xamlnÉr £178 (Ex¢41 67 01101fd022 Soction C Notes to tlie accoijnts {contl Note 11 Pald employees Please wnplete thls not• If the charfty has any employe8& 11.1 Slaff C0818 Thls y•ar Last yaar Salar1￿ and wago8 Soclal s•curlty costs Ponslon costs (defined contrlbutlon 8chome) Oth•r •mployoe beneflts 56,521 Total staff coths 56,521 48,777 Thls yrnr: Ploaso provld• ddalls of oxpondRure on staff worklng for th• charity whosè Gontracts are wlth and are pald by a folatod party La8t yoar. Pl￿t provid• dotsils of exp¢ndltum on staff worklng for the charlty whosg contracts are whh and are pald by a related party Please gfve detalls of the numberof employees whose total employee beneflts (ucluding employer p•nslon coses) fell wlthln each band of£lO,000 from £60.QOQ upward& If thgrn ar• no such transa¢tlon4 ple•s• enter truo'ln the box pmpHd6d No employe08 recelved employee beneflls l•xcludlng employ•t pension costs) for the r•portlng perlod of mor• than £60,000 TRUE Band Numbfrr of employoes Thls y•ar Last yelr £60,000 to £69,99 £70,000 to £79.999 £80,000 to £89,999 £90,000 to £99,999 £11JO,000 to £109,999 Thls ar Last ywr Pleas• provide tho tolal amount pald to key managvmenl personnel Ilnclude8 trustèes and senlor manag•menl) for thelr 8OTVi¢•S to th¢ ¢harlty. For $po¢lff¢ amounts paid to trusto8s, see Note 28. CC17a (Exc81} 68 01m712022 11.2 Av•rage hèad count In lh• y•or Th• parts of the charfty In whiGh the employees work Thls year Number Last year Number Tot#1 11.3 Ex*ratia paynxnts to •mployees and others lexcludlng trusteos) Ploas• complgta If an exwatla payment is made. Pleaso oxpl8ln the natyre of Iho paymenl Thls yMr Last yfrar Plwfr stat• tha l•gal authorlty or reagon for maklng the paymènt Thls year Last yoar Thls yoar Last ￿aT Pl•a8• 8tate the amount of the paym•nt1gr valuo of any walv¢r of rtgm to an asset) CC178 IExcell 89 OIIC1712022 11.4 Redundancy paymants Ploose ￿mplete Manyredundancy or ternilnatlon payment Is mad• In the wrknl. s year Last y•ar Tolal amount of paymont The natur• of the paymont {¢ash, asset Thlg yMr Lasl year The gxtont of r•dundanGy fundlng at the balance sheet dale Please state the accountlng pollty for any redundancy or termlnatlon payments CC17a (Excell 70 0110712022 Section C NotQS to tlie accounts contl Note 12 D•fln•d contrlbutlon pgnslon 6chem8 pr dofinod ben•fft 6ch•m• •ecount•d ft*r u a d•fln•d contrlbutlon sch•m•. Thls year Last y•ar Amount of contrllxrtlons reco9ni*l in th• SOFAa8 an •xpons• Pl•ag8 •xplJln th• for 4114Katlng the Ilablllty and exp•ns• of deffin￿ ¢¢ntrIbU￿On wn8ion ¥ch¢m• beiw••n actlvftl•s and bo*we•n restrlcted and unrnstricted funds. 12.2 Pl¢•s• com￿(9 thls wh•re the chartty partlclpates In a definod 1>oMfftpensk)n plan but Is unable to JSWt•ln Ils sh•rp orth8 und•rfylng ￿Sets andllabiliil•s. Pl•as• eonfimi that although th• Schem¢ 18 •tcount•d for as a defined ¢ontrlbuilon plan, ft Is a d•fined b•h•fit plan. Pha¥• provld• Such Informatlon avallablo obout the plan'8 8urplus or dgflolt and the ImplI￿tIOnS.11 any• for th• rnporting charfty for thls y•ar and last ￿r,11 dlfferent 12.3 Ple•$• eomplete thls s•¢tion whor• the ¢harlty pathlwt•$ In a muli&employ•rd•llned penSI¢￿pI￿n th•t 15 account•dfora$ a deflngd contrfbutlon plan. D￿cri￿ the extent to which th• ¢haYlty c•n b• liabl• to tho plan for othgr •ntltles' oblioatlons under Iho teim8 nd ¢ondlilons of the multl-èmploy•r plan. Ifthi$ Is dllfer¢nl for l•st >wr. provlde d•tsiii Provldg on explanatlon of how any Ilablllty arising from an agreèmènt wlth J muttbemployor plan ¢0 fund a dfftlt has been determined. If this ￿ diffor•nt for18St y•ar. prov5d• d•tslls CC170 (Extsll 71 0110712022 Soction C Notes to the accounts Iconii Not• 13 Granlmaklng Please complth thts nol•Méh• ¢h•rffy ￿Ygr4nts or(lon4llon8 Ip agqregote fDmi • m•torthlp•rtof the Thls year.. 13.1 knaWl• olfirants pald Ilncludgd In cost of thritJbl• •ctl¥lU•g1 Grants lo In•titullonB Ana￿ Gr•nts to IndIV￿uals Support costs ¢y or 1 ct2 or pro￿¢1 3 or profva4 Totsl Pleas• •nlor"Nil" rfth• Charftydoo nol Id•nUfy•ndlor•ll•cate Suwort ¢o*f¥. 13.2 Grants nwle to Institutions Pl••s• pmvld• d*lts olch•rlty* URL. My charfty hès made grnnts io p•rtlcul•rin¥lltirtlons tlJ•t •rn matorfalln the ¢￿text of Ks grantmthg. D•t￿lS of the Instftutlon support•d. purpose oftho gTart4nd totalp•ldto oach Institutkni Is a￿11￿b￿ on t￿ ¢harW8 web sll Alo b•low Names of Ins1￿￿¢￿ Tot•1 •mount of ranls qld £ rotalgrants to Inseltudons lft rgportlngporlod Othw unana1￿￿d￿f￿ts TOTAL GRANTS PAID CC179 IExt*ll 01107r2022 Last year: 13.3 knIy818 of pakl (Incl￿1•d In cwt of chwttabl• aEtlthlul Grants to In•tliutSon¥ Anafyy OT•nt• to Indfvidu Support Gosts T¢rt*l or proieLI 1 ¢yLV projBot 2 'vkyor proiÈct 3 proJ8Gt4 Total 13.4 Or4nts mad•to In8tllutlon8 Pleas•provlde detalls of chat1¢ URL. hty chwtyhas m•de grnnts to pwVcul•rlnstitutloTrs thatarn th• contaxt oltts9rantm•klng. D•tsll$ tsf thelnsututlon svpp•rt¢d. p¢Kpose olth• gr*nt•nd tot•lpald to wch Instltullon Is walhbl• ort th* ¢hwltys SM•. NamM of Instliutlon PurpD•• Total amount of Totalgrnnts lo Instttyllons rgpgrtlngpwlo l)tlwun•nalys8dgrants roTAL fjItANTS PAID CC171 {Lxt411 73 01107.4022 Section C Notes io the ac¢.oiJnts Icontl N•1• 14 T•nglble Ilx•d a88ets ￿l￿•t? th18 not• Iffh• olmrtty IM8 fued•ssets 14.1 Cost or￿l￿allon FN•hokl l•Thl& bulldlno• Plan( m•¢hln•ry •ndmot•r v•hld•s FIKiw•￿II1lkn Totsl tsulldlng8 At the betynnlng of the 5*8r Addthns 17.867 Rovaluatlon$ Dlsposa TTonslors' M end ofthe 17.887 17,e67 142 D•pr•¢hlon and Irry)aE￿•n NIA NIA NIA R￿luC4ft0 bdan¢• 25% At beolnnlrvj Dflh8year C¥sp05a 16,739 16,739 232 232 Irroalrm8nt Trnnsfers. At end ol ts>*ar 16,971 I￿971 14.3 Ngt book valu• Net book value at the beglnning of tho y 928 Nat v8lue 8t Ihe ènd of ts yesr CC17a (Exral 74 0110712022 14A Impalrnwrt Th1¥ y••r.' Phas•prn¥lde 8 &*rlpikn¢lthe ev•nts 4ndctrcumsl•n¢￿ th#t 1&5 R•v•luath 14.6 Oth•rdi¥Glo¥ure• Thlb yg•r L39t￿1r rij Pleeso st*t• th• •mountof hOTh0￿n9 ¢QSt¥, Kany. ¢apllalls•d In th• ¢OnStnKtl<￿ of tanolblo ffxfjdauets andthe eapltallsallon r•ts us8d. I Pl••s&pro¥lde th•amwnt ofGonlTrcfyal¢ommlIm•￿ lorth*•wilsldon oftarmlljh fl14 Dof•lls ofthe exlst•nc• •nd e•nylng•¥Th￿nts orWv￿lty. pJant•nd eqvipmwpt tp WI￿￿ Ihe cfvaity h4s rnstrlctedtllle orth8tarn pl¢(Iq•d•s s•¢urfty forU•blllll•s . Thg Ifxn$fws-rowls trmov9ffl8nts b9tswn 1ts6d8wIGalewlgs. ~ PleBS8 indKaf8 the mBthod ofdwGlat[￿j by￿￿•tIng lh8 mgthLxfnol4opKc8ble (SL= ¥tr￿￿tl1n&,. RB=reducing b8lan¢•?. Alsopl• indk8le Ihe relè ofdèpr8tr8tth.. forstrèwm whatis thg aniktsp￿sd Ih dllMa5881 (hy￿),. Iumducl￿b8lBI￿, wMlls Ihe pwwtag& anDuoldeductlon. CC17a IExc•',I 75 0110yra022 Scctiori C Notes to the account5 {cont Notp15 Intsnglblo assfrts Ple￿• eomplete thls nole If th• chatlty1￿s •nylnt•nglbh assets 15.1 Co•t or valu•tlon R•Mwoh & d•¥Bloprn•nl Pat•nts Oth•r Tol•l At bgginnlng of th8 swr Addltions sposals Rovaluallon8 Transfers" At end of1he 152 Amprtlsatlon and Impalrnients SLorRB SLorRB SLorRB SLorRB Stralght Line ("SL") or R8ducing Balance I'RB") Al beginnlng of thè year DispogBIg Amortlsatson ImpBlrmenl Transfer8" Al •)d of yvar 15.3 Ngt book valyo Nel book valug 01 beglnning of the year N81 b)Dk value at th8 8nd of th year 15A Accountlng policy Pl¢•se dlsclos• th• tr¢countlng pollcy forlntanglblg fix•d assets In¢luding.' Rgasons fvr¢hooslng an￿rtI￿ll0n rates Pollchs for tha rncognluon of any ¢apllal d•v•lopm•nt CC174 lex¢gf) 01107r2022 1S.$ Impalrment Th1• y••r: Ph•soprDYld8 a doscrlptlon of the e￿nIS and Glr¢umst•nc•$ that lod to th• rncognillon orrevern•l of an Impalnn•nt knss. Last y••r: Ph4s•provld• a d•sertptlon of the events and ¢lrcum4tances th•l1od lo the rn¢oqnltlon orrnvern•l of Impainnent los& 15.6 R•valu•tlon If an aecotsnflng pollcy of rev•lu•llon is •dopl•d, pl••se provlde." Th18 ymr La•t year the •if•¢flY• date of the rnvalu•tloft th• nam• of Ind•p•nd•nl v•lu•r, Il•ppll￿bI• tho methods app th• Can￿ng amount that wouldhave beon recognls•d hadthe •ss•ts been carrfed under the costmodel. 1J.7 Othèr dls¢losures fl) Ifyourlntanglble •ss•¢ was •cqulradby way olgr•rf provldè v•lue on Inlllal rncognlllon and carrylng •mount of ¢h* asseL (14 Detslls of th• earrylng amounts of •ny the￿￿￿bI• assets lo whieh th• ¢haTIty has r•strfeted tlth or tIMt arn pl•dgtdaJ $￿U￿ty forll•blllti•s. (114 Pleasé provld• fhe •mounl of Contractual commitm•nts for the acqulslllon of Int•nglbl• a$sots. ffv) Stats tho •mount ofresearch ond development exp¢ndhur• r•wnl8eda3 •xp•ndilure In th• y￿. (v) P10080 d•tall th• headlnus In tho SOFA In whkh • eherge for amorfsation of inl•nglble assets is Inelud•d. fvl) For•ny m•terJ&l intanglble 8$sets. plg4s• pn>vld• des¢rfptlon. Its carrylng amount •nd •ny rem•lnlng amortl&afion pw¥od. . TFJe yr8nsfers.row Is for movements b91￿￿rt fixed assgl ' Ple8se Indkale Ihfr m&llKd of dw8ci8ttiort by deleling the method not applicable (SL = straight line," R8. redudng b818nc9). Also ple8s8 indicatè th8 rate ofdepTrcial*)n.- for straightljne, what Is th8 anlkipated Ille of the 8sset (in years),. lor r8ducmg b818nc8. whatls the pgrcentage onnual deduGtion. CC17a (Exc•l) 0110712022 Socrion C Notes to the accoijnts Icontl Not• 16 H•rltage assets Pha5• thAT not• llthe eharttyhas IRrtt•ge •M•l¥ 15.1 G•n•ral dl•elowres foral ch￿111•1 holdlng h•rbt•g• Th15 >Yar L•sl 111 Explaln the naQur• r￿d ¥¢•le of 1111 Expljln the poll¢yfor th• acqUI￿on, pr•••r¥adon. Man￿¢m•￿t and dlsposal of h•rJlag• 162 Coxi orv•lu•llon •¥*t Hwliaq• At b4innlry ofthe y•ar Addllc D￿poSal8 RbwatyJalSJns Al 8ndoftF* ￿ar 16.3 b•prn¢latlon and Im￿lM￿rbty -B•81$ 8tr8h3ht Llne Red￿n9 Bal￿£4 At b8ginning of the yea.. DlsrK)sal$ DePr￿PaI￿)n ImpairM￿t Tra￿l￿r￿. At end of year 16,4 N•t book valu• Net book vglue ai the bBglnnl49 of th8 book Val￿ at Ihu 8T¥J gf Iheyear CC17a (Excdl 01107r2022 183 Impjknxnt Thh>Yar Pl•as• pmvld• * deS¢rf￿ of th¢ thal l•d ¢0 Ihv Thcoqnlkn ￿T•V•￿41 Inw¥lnn•nt loss. Last >wr th•tl•d to th• rn¢oqnllk￿ ornw•rsalol*n Impolm￿nI 1055. 18.6 R•valu•tton •c¢ouniffngpolky olrnv•lu*llon Is a¢lopts4 pl••wwovlda' Th1$ BtyeBr th• n•m• of th*•nd•nl valuw. Il*pplk•b)l• 4￿1111￿110￿8 of indwpgnd•ntvpknr •ny*fftntlhTril•lKns the v4lu•(lon 18.7 Anal￿18 of •B68ts tydass or group dl111ng￿6￿th• Iho8• •t c•¥tond thosè •t ¥aluall¢n At¢o•tGr¢up GrwpA CatyTrJ amowt atth8 bg3lnnlff4 of the perk)d Addthns 015FrfJsal Depwalio￿bTrW8lrry￿nI Revalu8tDn C8rTryng a￿JunI atthe end of PaiDd I8￿ H•rltsg¢ ￿￿et5 Iwhvr• herftag• arg nDt rBcolgnlwd on th• balan￿ Bh••il Tlts >*ar La•t s••r 111 Expl•lnthe reason why hDrltsg• a$Mts ha￿ not Thwnl••d on th ￿lance sh•#L IM) D•scrlb• th• 8lgnllkAnc• and of hprrtag• assets. 11111 Dls¢lo8• Inft>rm•flon Ih•t18 h•lpful In a8sMsFng thB ￿lue of h•rltagè #sse {Ivl Explaln th• why It l• not practlcablo to obtsln a Mluation rf h•rftag• a$$•ts. CC17a (Lxcell 011D71￿22 1&9 FI￿ )*aT sumfflaryofh¥rltsy tran•acllon 2015 Z014 2013 2D12 Purchaus Group A Grr¥Jp B Donadoms GWA Gr￿p B Gnyjp C (knor Total addltton• c￿ry• for InylnY*Yrt Group A GTOUP 8 G￿￿p C Olh81 Totsl chllryg fvr Impalrmgnt IX8po•aL• Group A- amount Grobjp B. caftyiffj amoJ Group C Olher Totsl dlgposols CC178 (Exco11 D110712022 NDlps lo tlitr 2LCOLini Ncl8 17 17.1 Fts•das••ts 1nvoBkn￿lpI1a1e prnvld• for••¢h of In4￿*bh0n1> C•Bh Tthl ny If•trlYthi al bryknln9 of L•••.' lThy*m•n Add,, R•¥•rn•l otlrnplllmieDts ￿r￿ferIn11￿￿1 In the Ibtr• 4¥*¢lfyaddStlDM8 M*uWnyfr¢ffl 8¢qulstilorrf thrngb I￿*1￿￿•¢￿￿bI￿I￿o￿ ny. 17.2 Pl•tyi pro￿d9 8 br•Bkdth¥n ol ¥bo¥o agrnlng véfth the ¥h••t rowB04 b•t•¢n th06tr h￿d at faSrvalu• th010 h•ld ￿ ¢Mt l•s8 ￿￿11[mant 7th15 year.. AnatyBh oflnbwtr￿rrt6 Cost Inwtnmr Cuh •qu￿41en Liit•d Investrnenl• ITrv•Btrn•rtprop•nb¥ 8o¢ial itivtsknents Toi•l Gr•nd totsllF•h¥aluo end+Cost I￿ lrnpalrm•rf> L•8t y•ar: ol Inv4stm•nt• FWrv•lup ot ¥••r4nrf CMI Iw Imp•lrm• •th ¢r¢ath •4vknilEnts Lththd In¥•thnArts Invwbn•n¢pYopèrb Olh•r IrN•thtro Total Or•nd tLbtal IFJlv ¥41* •t yw••d*C•si less IThpolnnont) CC17a (W) 17J IlyoUrGh￿1Y hokls In￿Stn￿nt wor•*6¥ pI••w GOrry￿￿￿ th• fvllcwing not•., 0> Expknln th• hWlhod*•nd *5oJiin¢•N•MumptknM d•tumlT¢lryq th• fllir*luo of I￿￿1￿p￿￿e￿1Y h•bJ bytr• eh•rfty OD ￿m+ ay iNl•prhJ¥rtV41u•r. ¥•pplk•bh.•nd rthwnl Provthd•t•il8 tl•ny restrldM¥ M th•bllMylDmMM prwtyor on Itt• r•mNl•rt• of dlFpoxl prtt•6dg Expbkn •Thy ￿N11aCbA￿l cblfytloffl¥ hrth• C￿181¥U￿•rt or d•￿￿pM8nIofIThyè￿rtpTr•qrtyarf01 r•patr4 w4lnl•n•oc• oronhan¢thm•n 17A Plw• • brnfrkdryrnof cury•nl a•¢•t in%*stmonts, Jf•ppll¢abl* ￿Tr•In9 wlth thi b•l•nc• sho8L An*•kn of¢urr•rt •wt Inw•¢m•nt• Thls Cuh or euh e4uh•lvA% Llwt•d Irmslrnentprwrt Totti 17.6 GuaraTrt• P*o4e provld• dèiilll •nd4fflc￿nl01￿Thy •w4n*•rni¥• Dr OTr belwlfof• P•bV Nimè ofthe •ThtltyQf•ntth* b•n•fftUlng th• ".7alEyAI Clm7K022 17.6Conc•q8lorwry loAns TN5￿3￿£ L•#yw£ AMourrtofeonewl•n•ry loans TN•>w£ L•#ty•w£ pro¥hl•d ¥￿u* otany eonc•¥•kxwrylo•n8 whlch I b••ft committ•0 blrt noiiak•n up •tth• Amunta pl￿blE wlthl• 1 yo Arnourts FMyabl• after mor• t￿n 1 f•¢•lvabJD withln 1 ￿1r r4c•lY•bl• mre ttmn l )var 17.7 Ad¢ffttvnal krfornwllon Th1¥ L* PlTraJe pro¥ldo Ibrforrnailon *I￿rtth¥ of Inv•8tm•nts ID tho Bh•fit￿O fiMnc••l po￿0Th or perfornarK• •9. t•nns ond dSllon* ol loJni orth• use uf Wgkn9 10 nag9 fin•n¢l&l rf#k. ForAII lThve5knRrrt• llWBur•d alhlr vlu•, th• bAski ford•*•fmlnlTrJthe whJ•, Including A¥ry •wmptioTrEapplhd wh•n ualng a ¥•lMtlon t•chhlqu•. Wh•r04 c￿lity woYl¢l•d Ilnonclal •oMts a• • fwm of5￿U￿1￿. th• ¢¥rylng 41nQUrt oftl flMn¢l•l ttsset 4$ th• t•nr*& 174 IEXKII OIPJ7r2fl2 SeGtioii C Notes to tSie accoiints Icoiitl Nots 18 Stock8 Pl￿tt epmpl•le th18 note Ilthe charltylJold& •nys(ook ftem# 18.1 Please 8tat• tho carrylrvj amaunt of stock •nd work In progm8 analsry•d l)elw••n •ctlYltl••. stock DDnatsd goods Ylork I For dlBtrlbution For ro•alè For dl•trlbutlon For r•6al• Ch•rltablv *lvlll•s: Addedlnp¢rfod Othw tradlw actlvlli•s: Exp•nsedthp•rtod oth•r: Total th18 wr rotal pr•vtsÉ￿ Thos y••r Layst y•or 18.2 FI•￿* speclfy the carrylng amount of any Stocks pladg•d as s•curity for li•￿11￿9￿ CCITa (Exc811 01A)7r2022 Sectlon C Notes to the accounts lconll Note19 Debtors and pr•paymonts Please complets thi5 rfth• Gharlty has any d•btors orprnpayments. 19.1 AnalyFls of d•btoYs y•ar L••t y•ar Trad• dgbtors Prepaym•nts and a¢¢nwd Income Otr￿r dobtorJ Please complete 19.2 wlw¢ o m•t•rlal deblorl8 rncov•rable than • yearafter the re￿￿n4 dat& 19.2 An8]y•ls of dobtor¥ r•Gov?rablo In moro than l yOBr (Includ•d In d•btors •bovel Thi¥ y•ar La8t Trnde d•blorJ Prèpayments and accru•d incom• Olher debtorn Totol C17a (Excel) 85 0110712022 Section C Noles to the accounts {contl Note 20 r•dhors and accruals Pka$• ¢omWe thls not• If the ch•rityhJs any ¢rnditofs or a¢crnal8. 20.1 Anatysl$ of erqdilorn Amounts falllng du• withln on• year Th18 yoar Last y Amounts tslllng due aft•r morg than one year Thls y• Last y••r A¢¢ruals for grants payabl• Bank loans and ov•rdrafts Trnd• credltorn Paym•nts recelved on accountfor contracts or p•rft)nn•n¢frr•lat•d grants A¢Bru*lts and def•rrgd Income Ta￿lOn and Social socur5ty Other cr•dllorfj I,ocL) 119 1.(KO 173 8,121 8.207 Total 20.2 D•ferr•d Income Plea¥¢ Gwnplete fftls note If the charlty h•$ d•feff•d Incom•. Th1• y Pl•as• explaln th• rusons incom• Is d•f•ned. Last y Paovwngntln deferred in¢on7e account Th1$ year Balanm Jt the start of the rworting p•riod Amounts addod In current Pgrlod Amounts r•l8as8d to Incomg from previous pork4d8 Balance al the end of Iho reportlng period CC178 (Exco1} 86 0110712D22 Section C Nnte5 lo the accoiints Iconll Notè 21 Provlfjlons for Il•bllltlg• and ¢hwyo• h•# • W8bHtyolun¢•rt*ln tlmln9 orJnNJunt. 21.1 In prov1sk•rn￿ lundkng durlwjth p•thd Thls YOW LMI y• Bthc8 ot th• *l•rt rflh• roportlw p•thd Anioiirts sthlod powlod AThM>unts 194ln5t the pro¥lth*D In Ih• Gmnt Unu8•d r•bYro•d dutlw pwlod nc• •t thèAAd of th• r•portlng pwlod ThIF bal￿¢* Èh••t•ndth• •nouNt•nd tlndbw of Indlc•kn of1￿￿￿*￿rtdntl•*4IJollIh• wnoun¢ or thnlni 01th￿ ouffiox. 4nd . th¥ Jm¢)unt of any •xp¢cied reirnburnem￿t, *tatshO thw amouhtof any as591 tha¢ IM•n r•cognlMd for Thls L•* ygv 21.3 Forarty lundlni ¢ommiknent that l• r r•¢pgnlsed a8 a IW>ifrty or provisionj pioW• d•ia115 olcom1￿ modts, thellmp fr8mB olthat cprrfflthn￿I, any pBrfomwnctrr•lat•d ¢ondltlons and d•t*1￿ Dfhow eomnmkn•i￿1l b• flln¢l￿ CDmiaci8 lor r￿5th1 oxpondltur• ••PWthly 21A Whweynr•styl¢tsd funds ha* bwn d￿19n￿l•d lo * fund commlkn•lli, pl•as• dknlos•ihe n8turn of any amounts dulgmtpd znd thp Ilkoly tlming oftlwt •xperMllrw CC178 (Ewll Olffj7￿022 Sectioi) C Notes tts Ilie aCCQLlnts Icontl Not• 22 Oth•r dlsc106um for dobtors, ￿￿1t¢r* oth•r bask flnAnclal In•trum•n¢• This Jwpr L•rtJwr 22.1 Plgas• provld• Inforni￿on *b¢xrt th• •1gnlfi¢*n¢• Ilnanelal In¥tnarMnts l•g. dtrbtorn, er•dltors, Inv&stm9nts ot¢) to th• Gharfty&flnth¢141 posldon or perfom*nc4 fly exampl•, thg an¢J condlll¢)n• ¢l10ons or th• u8• of hodglng to momag• flmncljl rtsk 22.2 Ir tho ¢harlty ha6 p￿￿119￿11nllnClaJ ua•ts •• • f¢)rni ot s•cudty, th• carrylng amounl oftho flnanrlal 409•ts pl•dg8d Os sg¢urfty andthe tenn5 Jnd ¢onlllons Mlat•d to IIA pl¢d4• •hO￿d bp gh•n hr•. CC17a (Ekcdl 0110712022 Sectioii C Noies to the accoLints Iconti Not• 23 Conunggnt IFabllltlB$ And contlng•nt A8fjets 23.1 Conllng•nt IlablUIIg0 Whgr• th• charlty contlng•nt l￿Winn￿$. pY•a•• oompl•t• the followlno section u11￿* poMlbllSty ¢f Iholr •xl•tsn¢•18 rnnwt•. Th1• yTrar D•JJ¢rlptlon of Itém h￿ludIng1￿1¢9•l nmtwe. PI•M• dow1￿ any McurNyprthlded In ¢ohne¢tion to th• h#blllty. ar #¢rlptlon of IL•m Inclwllny ltyal natur•. PIpaTse d•*¢￿b0 aryg•curltypro￿d•d In ¢¢M•ctlon to thg Il•bIl￿. mat• of fknanclal •ff•ct 23.2 Corttlnynt •¥Hts Vlh•r• thè chnrfty ha8 ¢Ob*lny•ntaB8•ts. ¢ompl•t• I￿l010w1tj9 ••¢llon wh•n tholr •xl8t•nea probab Th1• y6ar D•8crfpllon ol Ilem EBtlm•t• of fIn￿CIal •ff•et Last yg•r DI￿rIPtIon of Il•m E8tlmata dflmnclel •ff£tt 23.4 Oth•rdlMdowTrs for ¢¢)ntlng9nt a￿•ts an¢Vor11OblFl116 Pl•a•• wovlda Ihe followlng Informtion W￿1¢ prO￿¢able.. Th[B￿ar Last sp•r ExpFaln any unC•rtaIntt￿ relating to th• •mouTht or timlng cf 8etllgmont'. ond th• pos8lbllty ot any r•lmburspmenl TAlh•r• Itll not prneueal to m?k* on• or mom of thoBo dl•c106uf¥$J pl•aso stats thIB fa¢t CC170 IEYK*41 0110712022 Section C Notes to Ilip accouiils Cash •1 ￿nk and In Thknymr LMty••r B￿rtI•1M ￿•h Ik•6i Ih•n 3 mothhts IM*tyrltyd*l 6hortlTh thpg$1ts Cash It bank #hd on hr Oth•r Totsl 81.81S 25.54e ¥1,815 25,548 17aiEx*l Ol￿r￿(￿? Soction C Notes to the arcoisnts cont Not• 23 Fair valu• of ag80ts and Ilabllltl•s ￿ar Loat 25.1 Pl•1sp W0￿d# d•i•SL* of thè chartt** •xposur¢to cr8dll rlik1th0 ri8k of InGurrlw • lo dut to • dobtor P￿TrYwhat ￿ ow•dl. Ilquldky rfBk lth• rfBk ot Ret ￿[n9 abja to m•ot 8ht*t tgrrn fftrnrt¢1o1 Ll•m&ndsl andmww rf¥k (th• rllkthat th• v•lu• of an Inv•*imqnt wlll Wl du• to th￿991 In th• m•rk•tl frpm ftMhel•l kn$trumeh￿ hl¢h ch4rlty l* •xpoMd al th• •nd of th• rnportlnq pwlodand expl•ln huwlhp chorlty 2 Plo#0 gtb• dotriiB of th• lmourtof thèn In thè filr¥alw of baBIG fina￿1*1 IrMtrum•nts Id•btoEx, cr•dRe*s, Inv••trn•nts1*g9 serAloh 11, FRS 102SORPII m•**ur•O *tI￿rVI1￿• thr¢￿￿h th• SoFAth•tl• to Eh*g•¥ In er•dlt rf8k. CC178 (EX￿1} 91 0110712022 Section C Notes to the accounts {conti Note 26 Ev•nts after tho •nd of the reportlng perlod Pleas• ¢ornplet4 Ihh not• (not requiring •dluJlmont lo th• •Gcounts) haw occurred after the end of the rnportlng period butl)efore the accounls E aUthori8ed whl¢h relate to condltlons tha(4mse after the and of Iho Th18 y•ar Pl•a6e provid• detall8 of th• nature of tho Provldo an estlmatè of th• finan¢lal •ffect of the gVMt or a ststgrnenl that Such an estlmate cannot be mad? CC17a IExcel) 92 01107r2022 Seclion C Note27 27,1 O•tsifs oyirthrfal fthith b•td th•CURRENT Iipwllvj p•rlLYt T>p PÉ.t R•rUR• Tr•n•l•M 17x84 92.501 23 T¢tsl FwbY* 17,0 92.9)1 86,724 Y8271 | Soctsort C Note 27 Charit 27.2 ljqlth dixt1￿11UTr&s h•ld and movwr* th• PREMOL￿ ¥•W¥n•wrlud Fu R•rLft" Purpo￿5￿1 R••trfskn6 Fund 76.1 17.C94 TotyiFw 7,176 76.186 17 17&iEx¢*i Secti017 C Note5 to the accounts (eontl Not• 27 Charfty funds (cont) 27.3 Tran8hrn bgtWo•n funds Thlg year Rea8on for tran8f•r and vth•rg 8ndowmont18 ¢onverted to Inco￿, Iwal power for #8 converslon Amount B8lvrnn Lfftrestrithl and rostrkted fvThJs 8eMp8n erthMn8nt and r881rfcted fuThJs BeM*èn endowment an Unrestric￿ funds Last Reason for tran8f•r and wh•r• •nd¢y*m•nt18 converted to Incom gal powwfor Its conver8lon Amounl Beiween unre6triGte(l and restricted fun1$ 8eh¥e8n ￿ljOWMent an restrlclvj fu￿$ Betsveen entJ(wrnent and nrestrlttted funds 27.4 De8lgnated funds This Pllnnod use Purp08• ofth• desi natlon AmDunl Last Pjanned ule Purpos• of tho d081onallon Amo¢Jnt CC17a IEx¢gI) 01m712022 Soclioti C Iconll Trarth¢tloM *llh tru¥tee8 and Thb1•1￿ p*rtl•# 28.1 Tn¥t•• r•hwnw•tkn •nd ben•ffts Thlsyoar Non• olV* tr￿1••* b••n p•ld •nyr•mun•rabtin orreC•l￿d any oth•rè•tt•fAB Irom•n èwtywrtwlth th•lr ¢hultyora rel•t•denUty(fru• ly hls•) TRUE AmE￿nts pJW or b•nDfft MIu• Legal auth¢Ktty{oA gTdor. go¥wninN Nqm• A4dundBnty TOTAL offl¢•y•x 0¥￿e apj eYpl•n•iion natur•rfbhpwi¢rt Luty Ilonp4)Ilts) trusto•s haw paid arry rerMnw&tton¢r ￿al¥qd •Ry*Xhèr b1￿•1￿frty￿ an •iiplpymqrfwhh th•irch•w or* r•lJt•d •niity (TrL* or F•l••l TRUE Amuunis p•ld Or bpn•fft valu• Rid￿nd (Inc￿1r4 •Df TOT N•mè of IN•l•• ord•r. ltrbjbc paymeA¢ h45 19• tru8ts•. vide *n*￿￿nall0Trfjlth• ￿t￿PAy￿￿ CC174 (Ex¢41 01K17f&J22 TM•y••r La* >•ar TOTAL Pkn*•• th• Mmbqr•ftr¥sknK rebrt￿r•Idl0r•X￿rb1•5 orwl byth•eh*lty 21.3Trnn•ocllDrrfsl Ydth rnlalad p*U•• Thlsyg•r Th•r• b••n r•Jthd Irb lh• i•ptSf¥ni pDrfod (Truè or F**•l TRUE NY4mEDtlhg tr￿* •r r¢S•ted pavty D•svlption ofth• chllrlly Afi￿￿t Provl¥knhfor b•d d•bts durfrtg T•pthng of•ny wym•rt{¢onFldvaUon) tob•prDvld•dl CG171 IEyAdl r2J Thfjrg ￿¥• b••n nof•knd Inth• p•rlodifM• orFth•l AmuuThts olth• trwtee r•llltsd yrty R•lallorW O••¢vFpUM of ¢ Pro￿￿￿ forl>84 dAl>l• •tp•rW •hd pw5Dd •r rfnB r•portirto CC171lEAE*I 011c7r￿2 Soction C Notes to tlie accounts Note 29 Addltlonal Disclosures Th• followlng are slgnm¢ant mHtt¢TS whlch arn not coverod In other notes and n•ed to be Included to provlde a proper und¢rstanding of the accoun18. If Ihar• 1$ I￿u￿clenI room hem, pl•aso add s•parnie shgot. (cont) CC17a (Excel) 99 0110712022 coM￿nY r¢g18tralion numbgr: 05985406 Trinity Famlly C8ntr* Llmlled Company Ilmll•d by quo￿nIg8 Unaudlled flnanclal statèments 31 March 2022 Trfnlty Famlly Cgntre Llmlted Comp•ny Ilmlled by guarant99 Contonts Pag• D1￿CtOrS and other informatic Directors report Statemerrt of cornpr8hensive income Stal•monl ol finan¢ial position Statement ol changes in equity Notes lo the ￿nanC￿lI slaternents Trinity Famlly Centr8 LiTnit8d Company Ilmlted by guarantèg Dlrector¥ •nd other Infomwtion Dlr#tor8 V Robson E Whilg S Mccamley J Wamon S Holmes Secrgtary J Walton Comp•ny number 05985406 Reg18ter￿ office Unit 7a Radlord Cr9scent &llericay Essex CM12 ODU Buslnes$ Jddre88 Argyll Road West¢litf on Sea Essex SSO 7HL Accountants Nokes & Co Unit 7a Radlord Crescent Billericay Essex CM120DU Trlnlty Famlly C•ntsg Llmlt•d Company Ilmlt•d by guarantso Dlr•¢tors roport YMr ondod 31 M￿h 2022 The dirgctors present I￿1r report and the uneudrted finanrAal $tat8m¢nts of the wmpary fcy Ihe year 8rkled 31 Mareh 2022. The dlr*br¥ wh) 8erv8d ￿MpanY durlng th8 year were as follgWS: V Rob80n E Whhe S Mccamlgy J Wdlon S Holmes Small company provlalons Th18 f8FQrt has been prepared in accordanco vrfllh the prov481on8 appti(*ble to Companies enullgd lo thg small mpanl98 exemplh)n. Thi5 report W88 approvèd by the board of direcaors on 4 Jufy 2022 8t¥J svjned on behaK of the board by.. V Rob¥on D*8ctOT Pago 2 Trfnity Family Contre Llmltfjd Company Ilmlled by guaffantg9 Statement of comprehenslve Income Year ended 31 Mareh 21Y22 2022 2021 Nots Turnover C05t ol sal8s 86,448 162,0951 45,895 (51,5781 Gross proftU(1038) 24.353 15,683} Adrninislralive expenses Other OFEraling income 124.6301 6,453 114,6931 30,291 Operatlng proflt 6,176 9.915 Profft bgfore taxation 6,176 9,915 Tax on PTofil Proflt for th• flngnci•l yeaT and total ¢omprehen81ve Income 6,17fj 9,915 All the aGl1vil￿$ of the company are from continuing operalions. Thg notos on po9￿ 7 to 11 fomi part of those financlal statements. Trlnlty FAmity Cantro Llmlted Company Ilmltad by guaranlge Statem•rt of flnanclal posltlon 31 March 2022 2021 Flxed assets Tangib￿ assets 928 696 928 Current a88el8 Cash al bank and in hand 31.814 25,545 31,814 25,545 Creditors: amounlg falllng due wlthln one y￿r Mel current asset$ 19,2411 19,3801 22,573 16,165 Totsl 4$￿t¥ le3¥ wrrgnt Itabllftles 23.269 17.093 N•t 089ets ¥J,269 17,093 Capltal and ￿#trY Profil and loss account 23,269 17.093 èmbgrs funds 23,269 17,093 F￿ the year ending 31 March 2022 the company was enlilled to exemptM)n Irorn audit under se￿10n 477 01 the Companies Act 2006 relalng to sma¥ companies. Directors rgsponsibilities= The rn¢mbers have not required the company lo obiain an au(5it ol its financial statements for the year in questr'on in accordance with section 476., The directors acknow18dgg their responsibilities lor complwng with the requirements of the Act with respect lo accounting records and the preparation ol financial slalemenls. Thesa linancial stakmenls have been prepared in accordance wrth the provisions applicable to companras subjecl lo the sm811 companies, regime and in accordance with Section 1A of FRS 102 The Financiql Reporting ￿andard applicable in the UK and Republic of Ireland.. The notes on pagès 7 10 11 lorm part of flnanelal 8tatemonts. Trlnmy Famlty Contr• Llmlt•d Cornpany Ilmhod by guaranto0 Stat•m•nt of fln4n¢l81 poslllon l¢ontlnu•d) 31 March 2022 Th88e fnandal statsments were apwovd by the b¢Mrd of droctors aThJ authormd for issue on 4 July 2022, and are Signed on behalf of the board by.. rfc V Robson Director Company registration nUM￿r 05985406 The hot•¥ on pages 7 to 11 fomi part of theBo financlal 8t8t•mènts. Pog9 5 Trlnlty F#mlly Centre Limlted Company limilod by guarontg9 ststèmanl of change5 In equlty Ye•1 tnded 31 March 2022 Proff( and loss account Total At 1 April 2020 7,178 7.178 Profit lor the year 9.915 9,915 Total comprohon¥iv• income lor the year 9,915 9.915 At 31 March 2021 and 1 Aprll 2021 17.093 17,093 Profil for the year 6,176 6,176 Tolal ¢omprohen$ive incomg for the y8ar 6,176 6.176 Ai 31 March 2022 23,269 23,269 Po(Je 6 Trinlty Famlly Cenlre Limit Company Ilmlled by guar4ntO9 Not￿ to thè flnanelal ¥lalemonts Yeor gndod 31 March 2022 Qoneral inlormailon The company 1$ a private company limilgd by guaranto9, rggislered in Englanu and Wales. The address ol the regisiered office is Unil 7a Radford Cre￿nI, Billericay, Essex. CM12 ODU. Stolemgnt of eompllan¢e These financial statements havg been prepared in compliance wlth the prowsions ol FRS 102. Section 1A. The Financial Reporting Standard applicable in th8 UK and Republic of 'lreland'. The Triennial rew&w 2017 arnendmgnts lo the standard have been earfy adopted. countlng pollcl88 Basls of prgpar•tlon The tlnancial slaiemenls have been praparèd on the hkstorical ￿$1 basis, as modified by the revalualSon ol certain flnancial assets and liabilities and investment properties measured at fair vatuè through profil or kjss. The fIna￿la1 stalements arg prgpayed in sterling, which 1$ the functional currency ol the enlty. Turnover Turnover is measured at the lair vakn8 ol the ¢on5ideration received or receivable lor goods supplied and serrfces rendèred, net ol discouTts and Value Added Tax. Revenue from the sal8 ol goods is recognlsed when Ihe significant risks and r8wards of ownership have tra￿ferred to Ihg buyer (usually on despatch ol the goods),. the amount ol revenue can be measured reliabty,. rt is probable that the associatad economic benefi15 will flow lo the entity.. and Ihg costs incurred or to be incurreLI in rgspecl ol th8 transactions can be measured relably. TgX8tlon Th& taxakn.on expense represents the aggregate amount ol current and deferred lax recognised Sn the reportlng period. Tax is recogni5ed in thè stal8m8nt of comprehensive Income, except 10 Ihg extent that rt relates lo item5 r¢cognised in olhgr comprehensive income or direclty in capital and resèrves. In this cas9, tax is recognise(l in other comprehensive ineorne or difectty in capital and reserves, respeclively. Current lax is recognised on taxable profit for the current and past periC￿S. Current lax is measured at Ihe arnounts of tax expected lo pay or recover using the lax rates and laws Ihal liavg been enacted or subslantivaly enacted at the reporting dale. Deferred lax is recognised in respecl of all limlng differences al the reporting date. Unrglieved lax losses and other deferred lax assets are iecognised lo the exlent thal it is Probab￿ that they will be recovered against the revers￿ of deferred tax liabi1it18s 01 other future taxable profits. Deferred lax is rneasured uslng the lax rales and laws that have been ¢na¢led or substantively gnacled by the reporting date thal aro 8xpgcted io apply lo Ihe reversal of the timing ditterence. PsnA 7 TrinFty Famlly Centro Llmllod Company Ilmltsd by guarants8 Notes to thè financial ststement$ {conllnuedl Year ended 31 M•r¢h 2022 Tanglbl? a8SPts Tangible assets are Inhi￿ty recorded al cost. and are 8ubsequenlly stalelrf al CO￿ less any accurnulated depreciation and impairJnent k)sses. Any tangible assets carried at rgvaJu&l amounts are rècordgd al the fair value at the date ol revaluation less any subsequent accumulated depreuation and subsequent accumulated impairrngnt losses. increas& in ihe carrwng amount of an asset as a resutt ol a rOV￿uallOn, is rpcognised in other tsrrpreh&nsivg Income and accumulated in caFXtal and reserves. except to th8 exlenl it reversas a revaluation decrease ol the same a5s9t previously recognised in profll or loss. A decrease In the carrylng amount ol an asset as a result ol revaluation is récognised in other comprehenslve income lo the gxlgnl of any previously recogni88d revaluation increase accumulated in capital and r0s9rves in respect ol that assfjl. Where a revaluallon decrease exceed8 the a(turnulaled revaluailon gains accumulated in capild and reserves in respect ol that asset, the excess shall be recognised in profil or 105$. Dtprff l•llon Depreciation is calculated so as to write off the cost or valuallon ol an asset. 18ss ts residual value. over the useful economic life of that asset as follows.. Fittings lixtures and equipmeni redudng balance If there is an indication 1hal Ihere has been a slgnrficant chang9 in depreciation rate, useful lrfe or residual valug of langO)le assets. the depreciation is revised prosp8Ctively to relle¢l the new estirnales. Impalmient A rgview lor indicators ol Smpairment is Garried out ￿ each reporting dats, wllh the recoverable amount being estimated wh¥e such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are aJs0 r•vi8wod lor possible revgrsal at each reporting date. When it is not possible to eslirnale the ￿e0verable amount of an individua assel, an estimate Is made ol the recoverable amount ol the cash-generaling unit lo which the asset belongs. The cash-generating unil is the smallest idenliliable group ol a55els that includes the asset and generates cash inflows that are largety Inde￿ndent ol the cash inllows frorn other assets or groups ol assels. PAnA 8 Trinity Famlty Centr8 Llmlted Comp•ny Ilmllgd by guarant* Noi0$ to tho financial ststemènts l¢ontlnu•dl Year ended 31 March 2022 Governmgnt grants Government grants are recognised at the fair value ol the asset recelved or rgceivable. Grants ar8 not recognlsed until there is reasonaNe assurance that the company will comply ¥Mth the conditions attaching to thèm ani ihe grants ￿11 be received. Governrnent grants are recognised using thè aecrual model and the perfomiance model. Under the accrual model. government grants relatii)g lo revenu8 are recognised on a systernali¢ basi8 over the periods in which the wmpany recognises the related costs for whlch the grant is intended to cornpensale. Grants that arè recewable as compensation for gxpenses or losses already incurred or lor thg purpose of giviro immediate financial support to th8 ents.ly wilh no future related costs are retsjgniseil in income in the rmiod in which it becomes receivable. Grants relating to assels are recognised in income tsn a systemallc basis ov9r the expected useful life ol the asset. Where part of a grant relating lo an ass91 is deferred. it is recognised as deferre(l income and not deducted from the caNyng amount ol the asset. Under the pertormance model. where the grant does not impose specified future performance-related condthons on the recipient, it is fecognised in Income when the grant proceeds are rgceived or receiVa￿e. Whgre the grant does impose specified future performance-￿Ialed conditions on the recipient, il is recognised in income only when Ihe perforrnanc8-relai8d conditions have beèn met. Wher8 grants received are prfor to satistying the revenue recognitK)n criteria, Ihgy ar8 recognised as a Flnanclal Instrumonts A linanclal asset or a financial liknlity is ￿Cognised only when the company becomès a paty lo the coniractual provlsions of the inslrumenl. Basic fiFTrancial inslnjments are initially recognised at the transaction price, unless tho arrangement (X>n51itutes a linancing transacllon, where it is recognlsed al the presen•. value of the future payments discounlgd al a mthet ralg 01 interest lor a similai debt insirumgnl. Debl instruments are subsequently measured al amortised cost. Wh9re investments in non-converhble pieference shares and non-pultable ortlinary shargs or prelerence shares are publidy traded or thgir lalr value can olherwlse be measured reliabty. the Investment IS subsequenlty measured at laii value with changes in fair valuo recogniseL1 in profit or loss. All other such investments are subsewenlly measured al cost less impairment. Other financial instruments, including derivatives, are initially rg¢ognised at lalr value, unless Pa￿lent for an a55et is deferred beyond nomial business lenms or finanted at a rale of interest that is not a market rate, in which case the asset is measured at the present value ol the lulure payments discounted at a rnarf(et rate ol intéresl lor a simiL4r debt instnjment. Other linancial inslrurnents arg subsequently measuied at fair valu8, wlh any changes recognised in Fxofit or h)ss, with the exception ol hedgino instruments in a dgsignated hgdging relationship. FInanTh￿ asggts that are rneasured at cost or amortised cosl are reviewgd lor objective evidence of impairment al the end of each reporting dale. 11 there is objective ewdence of impairment, an irnpairmenl b55 is recognised in profit or loss immediately. For all equity instruments regardle5$ 01 51gnificance, and other financial assets that are individually significant, these are assessed indiwdually for impairrnenl. Other fina￿la1 assets or èither assessed individually or grouped on the ba515 of similar crerjil risk characteristics. Any reversals ol irnpairment are recognised in profit or loss itnmedialely, lo the extent thal the revers does ￿1 result in a Ca￿yIng amount ol the financial a55et that exceeds what the Carr￿ng amount woukl have teen had thè impairrnent not prewously been reoognis8d. Limit8d by guarantse PA¢lÈ*_ 9 Trlnlty Famlly Centrg Llmltod Company Ilmlted by gu•r•nlg9 Notgs to tho flnanclal statgmgnt$ {contlnuod) Yeai ended 31 March 2022 Employ•0 numbers The avgrage numt*r ol Fersons employed by ihe company during the ypar amounted lo 1 12ff21: 11. Proflt b*for• taxation Profil ￿lOre laxalion is slaleil after chargingllcredlllngl.. 2022 2021 Depreclalkjn ol tangible asse15 232 309 Tanglbh &￿et3 Fixtuies, fittings and equipment Total Cost At 1 Aprll 2021 and 31 March 2022 17,667 17,667 Dopreclation Al 1 April 2021 Charge foi the year At 31 March 2022 16,739 232 16.739 232 16,971 16,971 Corrying amounl At 31 March 2022 696 696 At 31 March 2021 928 928 Crodltors: amounts falllng due within ono 2022 2021 Social security and olher lax9S Other ereditors 120 9,121 173 9.207 9,241 9,380 P#0& ln Trfnlty Family Contrn Llmlted Company Ilmlted by guarantee Notgs to the fln•nclal gMemgnt8 {contlnu¢dl Year onded 31 klareh 2022 Dlrectors advan¢gs, crodit8 and guaranto During the year the directors entered into the follo¥thng advances and credits wllh tha company.. Balance Advances Balance t¥OLN3ht Ilcreditsl to olslanding Iofward the dirgclors V Robson {8.2071 18,1211 2021 Balance Advances Balancè brought Ilcrgdilsl lo olslanding lO￿ard the dlreetors V Rob3on 112,797) 4,590 18,207) Pa(YA 11 Trlnlly Famity Contre Limit8d Company Ilmltod by guaranlg The followlng pages do not lorm port of tho SL￿UlOry accounts. Trlnlty Famlty Centro Llmlted Company Ilmlted by guarant99 Detall8d Sncome 8latgm•nt Ygar gnd8d 31 Mareh 2022 2022 2021 Turnover Income Grants & gSft axj Shop lakiThJs 14,546 54,772 17.130 872 39,174 5.849 86,448 45.895 Cost of sales Food & relreshmer Transt)ort, Outings & trips Outworkers Wages and salaries 13,6941 11.3001 1160) 156,5211 11191 12.1951 [1501 148,7771 161,8751 151.2411 Proles8Sonal fees 14201 3371 62,095 51,578 Gross prolltlllo$$) 24,353 15.6831 Gross proftV(loss} percentsge 28.Wk 12.4% Overheads Adminislralivg expenses 124.6301 114.6931 {24.6301 114,6931 Other operotlng Income Job relenlion schtrme grants 6,453 30,291 6.453 30,291 Op•rnllng profit 6,176 9.915 0￿ratIng profll pgrcentago 7.1% 21.6% Proflt before taxatlon 6,176 9,915 Trlnlty Family C8ntre Llmllod Company Ilmltod by guaranlg Dglallod Incomo ¥tslemgnt {contlnuèd) Year endad 31 Iqarch 2022 2022 2021 Ovorhgads Admlnlstratlve expenses Slaff training Rent payablg In$urancg Llght and heat Rewrs and maintenanc9 Printing, postage and stationery Tdephone Computer costs Accountancy fees General expenses SUbscript￿ns Depreciation of tangiblg assets 13501 11,0401 11,1511 16691 13.479) 175n 12,302) 12,3621 11.8301 11.140 1713) 15,4701 11.1061 12,2401 11,7131 121 14571 12321 13091 {24,6301 114,6931