2023-03-31-accounts

2022-2023

ANNUAL REPORT

TRINITY FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2023

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 2023 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

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

• Trinity Family Centre has continued to grow in numbers with increased demand as a result of the cost-of-living crisis. On average 328 adults and 196 children use the Centre each month. We continue to receive regular food donations from Ocado through the Experience Project, which we pass on to the community through our community freezer, fridge, and general store. We have distributed grants of £6925 from Southend Emergency Fund to support people struggling with the cost-of-living crisis. 72 families and individuals have benefitted in the form of Aldi food vouchers and gas and electric payments. Trinity Community Garden is a new project that has started in partnership with Trust Links ‘Greening Southend’. A team has been improving our outdoor space with the aim of making it accessible to the community with seating areas. Our young people have been engaged at the centre with workshops planting seeds and making bat boxes. We continue to work closely with other local voluntary organisations including Southend Age Concern, Southend Mencap, South Essex Advocacy Service, 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. 94% of users reported being more actively involved in the community. 92% of users reported feeling more self-confident and positive. On Christmas Day, Boxing Day 2022 and New Years Day 2023 208 free meals were provided to the community.

PROJECTS

POP IN : Pensioners’ group offering low-cost lunches, a variety of entertainment, monthly seated fitness (provided by Active Life) plus seated yoga, quizzes and the opportunity to form friendships. A subsidised transport service ensures that restricted mobility is not an issue.

EAT IN: Weekly community cafe, serving low cost home cooked meals, which is open to all. This used by a cross section of the community; there is a diverse ethnicity and a broad age range. People are able to socialize and many friendship groups have been formed.

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 school’s 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.

Trinity Gems: A session dedicated to supporting adults with learning disabilities is provided once a week. 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). Volunteers with learning disabilities are supported by Making It Work team (Southend Care Ltd). 15 adults with a range of disabilities, 5 ex-offenders and 5 people for whom English is a second language have benefitted from training. We have also supported 6 young people on work experience.

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. 28 volunteers who have helped at the charity shop and projects during the past year, plus 61 who have volunteered at special events i.e. Coronation Jubilee Celebration and Christmas meals. We continue to provide opportunities to build self-esteem, reduce mental health issues and increase a sense of belonging. This last year 8298 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

• Something to look forward to, essential meeting other people to interact with.

• I am able to come and feel accepted. I suffer with severe anxiety but I know there is always someone there to help me.

• It has helped a lot by having somewhere for kids and adults to meet.

• They welcome everyone, it has been part of my life for 23 years since my daughter was young. Now I am taking my grandchildren

• It’s part of my family for the past 6 ½ years.

• The centre gives me a sense of belonging.

• Meets increasing need.

• It offers friendship and company, and good meals for those who have difficulty cooking.

• A big difference on a Monday after a lonely weekend.

• Provides a safe place that I can afford to take my kids with a variety of activities.

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. It is adjacent to Westborough Ward, which is the most densely populated ward in Southend, which is the 7th most densely populated area in UK outside of the London Boroughs. Southend on Sea is ranked in the 20% most deprived areas in the country, with the highest percentage of residents receiving Housing Benefit- 19%, and the third highest percentage of residents receiving Council Tax Benefit in Essex. 11 of Southend’s 17 wards have a higher proportion of children living in poverty than the England average.

The objectives of Trinity Family Centre are line with the 5 year outcomes for Southend City Council:

SOUTHEND 2050 ACTIVE AND INVOLVED outcomes:

• enable inclusive community projects which provide opportunities for people of all ages to participate, grow skills, confidence and social connection and make a positive contribution to tackling inequalities

• more Southenders agree that people from different backgrounds are valued and get on well together

• • residents know how to get involved to improve local services

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 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 accounts we have had a loss set against last years profit. The explanation for this is that just before the accounts were submitted, we received a grant from Southend Emergency Fund which was then spent in this financial year; this therefore gave an elevated profit for last year. However, like every other charity, we are finding it increasingly difficult securing sufficient funding for the Centre, in respect of increasing costs.

We would like to thank those who supported us through grants:

We would like to	thank those who supported us through grants:
April 22 –Mar 23		£
Feb 2023 July 2022	Southend Community Investment Board Southend Emergency Fund	£10,000 £ 5,000
Nov22/June23	Essex Community Foundation	£13,852
July 23	Southend Emergency Fund	£ 1,925
Sept.22	Garfield Weston	£ 8,000
Sept 22	Awards For All	£ 9,862
Sept 22	Fowler Smith & Jones	£ 2,000
	Rosca Trust	£ 2,600
	Asda	£ 400
	Interchurch Trust	£ 3,000

Accounts

April 2022 – March 2023

Nokes & Co Limited

Chartered Certified Accountant & Registered Auditor VAT no 984 2648 77 Unit 7A Radford Crescent Billericay Essex CM12 0DU Tel: [phone]

INCOME £ Sales/ donations Grants & Gift Aid 16479.00 51168.00 Shop takings 20481.00 88128.00 INCOME 88128.00 EXPENDITURE 94285.00 PROFIT/(LOSS) (6157.00)	EXPENDITURE £ Food (sundry) 811.00 Wages Session workers 60208.00 122.00 Professional fees 2144.00 63285.00 Running Costs (including rent) 31000.00 TOTAL EXPENDITURE 94285.00

Year 1 Objectives

Year 1 Objectives
1.Secure funding for Core Costs	Apply CIB 3 year funding Feb 2024
2. Secure funding	Apply ECF/ Henry Smith/ Garfield Weston/ Awards 4 All
3.Respond tonew needs and opportunities	Survey / user feedback/networking
4. Explore sustainability for next 5 years	Explore possibility of funding through National Lottery Seek advice from SAVS
5.Increase number of volunteers	Southend Volunteer Hub/ new referral partners

CHARITY COMM155ION FOR ENGIAND AND WALES Trinity Family Centre Limited Chari151 Nc, 1119349 Annual accounts for the period Period date P￿1)d start date 0110412022 To 3110312023 Section A Statement of financial activities Restri¢t¢d Unrthi¢t¢d Incom¢ fud$ fund$ Rg¢ommondod ¢gt•gortK by O¢tlvity End¢)wm•nt fund$ Prfor fund8 Total funds Incoming resources (Note 3} In¢om? •ndowmnt• from: F01 F02 F03 F04 F05 50,633 535 36.960 50.633 535 36,960 62,128 385 Cha[itab￿ ott￿rIT￿lr￿ act￿ft￿$ I￿￿¥t￿ts SO3 Maled￿ Itèm of lrtomè 505 Total Resource8 expended {Noto 6} Ex￿ndIt￿re on.. RaAn9fun CharW8Y9 8clfvlldg$ $07 88,128 88,128 92,901 91.249 91,249 83,091 Sep8￿& it?m ofaxpB Slo 3.038 94,287 3.038 94.287 3,633 86,724 Tofal S12 N•t In￿m￿1•XPènd1ture} bef¢)re Investment galn61{losses} S13 6.159 6,159 6,177 1 gahsllthse51 un investments 814 Not in¢omoll¢xpenditura) Extraordlnary Item8 Transfors bgtwegn fund$ Other rècognlsed galnslllo8se81: S15 6,159 6,159 6.177 $16 S17 Gahs arwj loesLw rqv4uain asso18 lor tho ¢￿ty,¥ ol￿r g￿n￿lIk￿$s•S] Net movement In funds $1e S19 6,159 6,159 6,177 Recon¢lllatlon of lunds." T¢)ia¢funds b￿0hl.ftrrW8[d 821 23,271 23,271 17,112 17,094 23,271 Totsl fvnds ¢arfed fonvard

Section B Balance sheet Restricted Income funds Unrestrlct•d funds Endowmgnt Total thls funds year Total la$1 ar Fixed assets Inlanglble Tangible assets Herltage assets Investmonts F01 F02 F03 F04 F05 (Note 15) (Noto 14) (Note 16) (Not• 17) Total flxed assets B05 522 522 696 696 Current assets stocks (Not¢ 18) Debtors (Note 19) Investments (Note 17.4) Cash at bank and In hand {Note 241 Total Gurrent assets B10 B09 31,815 31,815 17.590 17,590 Creditor8: amounts falling duowithin orig ygar (Note 20) B11 1.000 1,000 9,240 Net current assets/(Ilabllltles) B12 16,S90 16.590 22,575 Total assets less current Ilabllftles 813 23,271 Credltors: amounts falling du• aftor one year (Note 20) Provisions for liabilities B14 815 Total net ass8ts or liabllltlas B16 17,112 17,112 23.271 Funds of the Charity Endowment funds (Note 27) Restrlcted income funds (Noto 27) Unrestrlct8d funds Revaluatlon resorvo B17 B18 B19 17,112 17,112 23,271 B20 Total funds B21 17,112 17.112 23,271 Signed by one or two trustees on beho W of all the Iruslees Date of approval ddlmml Slgnalure Print Name VIvitrbJ Rckn IL CC17a {Excell 0210812023

Section C Notes to the accounts Note 1 Basis of preparation rhls section should bo Gompleted by all charltles. 1.1 Basis of accounting These accounts have been prepared under the hlstorlcal cost conventlon with items recognised at cost or transaction value unless otherwse slated in the relevant notels) to these accounts. The accounts have been p￿pared in accordance with: the Statement of Recommended Practice: Ac(y)unling arKI Reporting by Charities preparing their a¢￿Unts in accordance with the Financial Reporting Stsndard appllcable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with. and with. Ihe Financial Reporting Standard appllcable In the Unf(ed Kingdom and Republic of Ireland (FRS 102) • and V￿th the Charities A￿ 2011. The charity conslitutes a public benefit entity as defined by FRS 102.. -T￿k as appropria18 1.2 Going concern If there are materlal uncertainties related to events or conditions that cast significant doubt on the charlty's ablllty to contlnue as a golng concern, please provlde the followlng details or stato "Not applkable" rfappropriate.. An explanation as to those factors that support the concluslon that Ihe charfty Is a golng Con￿rn., The trustee Gonsiders that there are no materlal unc•rtalntles about Trinity Family Contro s abilty to continue as a going concern. Disclosure of any uncertainties that make the going conc8m assumption doubtful., Not appllcable Where accounts are not prepared on a going concern basis, please disclose this fact togelher with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a golng concem. Not appllcablg 1.3 Changè of accountlng pollcy The accounls present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes" -Tlck as appropriate No. Please disclose.. CC17a (Excell 0210812023

(l) the naturn of th• change In accountlng pollcyi Not appllcablè (li) the reasons why apptylng th new accounting pollcy provides more reliable and more relevant infomiation,. and Not applkable (iii) the amount of the adjustment for each line affect8d In the current period, each prlor perlod presented and the aggregatè amount of the adjustment relatlng to perlods before those presented, 3.44 FRS 102 SORP. Not appllcable 1.4 Changes to accounting estlmates No changes to accounting estimates have occurred in the reporting perlod (3.46 FRS 102 SORP). Yes. No. -Tid(85 appropriate Ploase disclose." i) the nature of any changes,. Not applicablg {ii) the effect of the change on income and expense or assets and liabililies for tho ¢urrent period,. and Not applicabl• (iii) where practicable. the effect of the change in one or more future perlods. Not applicabl• 1.5 Materlal prior year errors No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes. -Tkk as appropriats Please dlsclos8." (l) the nature of the priorperiod error.. Not appllcable CC17a (Exc811 0210812023

(li) for each prjor period presented in the accounts, the amount of the eorrection for 08¢h account Ilne ftem affected,. and Not appllcable (111) th• amount of the corrn¢tion at the beginning of the earllestprlorperlodpresented In the accounts. Not applicablo CC17a (Excell 0210812023

Section C Notes to the accounts Note 2 Accounling policiJs c•lhIsn￿tt whon fll¥lreptri&YJuThYwFRS210Z SKIIL¥Tr35t¥FRS102. tob6 2.1 RECONCILIATION wrrH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Pl￿$6 p￿d • d•¥cIl￿r ofih• rthr• C￿￿# In xcounfjng polky Eno( perknd Fund balances a5 $￿ed FuThl bthcg a5 re8taied wp ron•lth¢tyWn•t•xwth) vnd•rFRS 102 (rf stated Pr￿louS p•rlDd TrrtlTrcom￿1+xp•nd￿urnI CC17D IE%cdl 021)8￿023

Section C Notes to the accounts {conll Not• 2 2.2 INCOME ounung pollclos This stgnd8rdlist Of8C￿unt1ng pollcles has been app116d by the chartty8xceptfv those ttd(ed Wo'or"Wa". M]6ro 4 drfltrenl or OLrfdrtwalpotscyhas been ectspled Ihet7 Ihls is de18ikd in (he boxbelow. R•¢ognl¢lon ollncome Th858 arg Induded In thg Statement of Flronclal Adv6ts ISOFAI Wh￿-. lh charity bocorrns entlied to th8 r•sourc8s.' I 1$ more Ilkely than not that the trustses ￿14 re¢el¥¢ th? reS￿$r¢￿-. and the rnonetary value can be rnea5ured ¥￿th suffidenl reliablllty. Yes No Nja Th8r8 has been m offs8tUro of888ets 8Th1 IL9bIl￿e9. or and gwses, UTh1￿￿ rrfulred or perm￿t￿ by the FRS 102 S(RP ￿ FRS 102_ Yes Nla Off8ettlny Yes No Nla Grants and donauons ore onty Ind￿￿￿ kn the SOFA ￿er¢ the general hKtsme recOgn￿On LTllerfa are m8t15.10 to 5.12 FRS102 SORPI. Grnnt• and donallons In the case of F￿OrmarKe related grants. Incom8 must only be r8CO9nW tr) th& extent that the chartty ha5 kyovlded the 5ptyYfiBd g(N)d5 or servlces as entM￿llent to the grant 0￿Y OCCAJrs lh8 perfOrM8r￿ r81at8d condI￿On8 are met15.16 FRS 102 SORPI. Legaoes are lTrduded in the SOFA recelpt 18 Probab￿. Ihat va, there has been grant of withts, the ex8QJtors hove estsbli8h8d that there ere $uffj¢ntgssets in the estate arvj any condilK)ns attach8d to the legacy are either YAthln Ihe control of the chaiity or have been met. Yes Nl8 L•g•ci•# Yes No Nla Yes Nla GoY8rnm6nt grants The charity ha$ r￿fved wverrrnent grants In Ihe reporury rAr Grft Aid r￿a￿¥ble15 knduded In Inwrne when there18 8 valld decjaratiix) from the d(mr. AJ)y Gift 8mouni tethvered on a don81ion Lg ¢ortsId8r￿ to b8 Partof that grft aNJ ty treal•J as an additlon lo lh8 same fund as th8 inllal d¢Thtion th8 donor or the terrns ofts appoal have $pecified Tax r•clalm8 on donallon8 and gifts Yes No Nla ContractuNI Inc¢)m8 and Thls Is only lTrJJded in the SOFA once Ih8 et￿rIty has the re￿t￿ goL¥J$ Qr perfomianco rdatad 8ervlces or metthe perfomwrte rdated ￿nd￿l grant$ gs Nla Donat•d goods Don8knY goods ar8 m&asured at fak value (the amount for thlth Ihe asset fxjuld be exchaTrJe¢l unless imprac￿¢￿110 do 60. Yes N18 The (x)$t gf any slock of good5 donat8d for di5trIbu￿OD k) benefICHr￿ b deem&Y to b8 the fair value of tho88 gffts 8t Ihe of Ihelr recelpt they are r￿n1Y on recelpt. In rewKbng pE￿d in thi¢h sloth5 are distribut￿, are 88 an exp8ns8 at the carrylng atrrfjunt of the SI(￿kS atdlstrlbjtbn. Don8twJ gLbJds for rgs818 are rne88ured at falr valug on h￿tL81 rew9n￿on, whlth Is Ihe expected proceeds from sale less the expeGtwJ (tsl$ of sale, and r8cognis￿ in'lncorn8 from Other trading actlvlles, the ￿rres[On￿ln9 stod( rwnL%&1 In thg balanc¥ Sheet. Ckn its sale the Val￿ of st(Kk 1$ ¢hawg&l 8gain$l'lncDme from 0thgT tradin9 actwities. 8nd the procJs from sal8 are also rwnlsed as'lnwme from othgr tradlng acthiities,. Yes Nla Yes No Nla Yes Nla Cods donated lor owoing use by Ihe ¢harityare re￿rll￿ as tsngib18 fi￿1 35$8ts and IndUd￿ In th8 SOFA a8 trKonlng resources %5fi8n rec￿¥8￿49. Yes Nl8 Glfis kn"r¥J frjr by the charity are Induded In the SOFA as h)com6from donalons ¥l)en rectw$t4e. Don8ted #•rvlcg$ and fac11￿leS Donaknj $6rvlGe5 arKI laGIIUe5 are IndudEd In the SOFA when recelyed gt the value of Ihe gift lo the ¢ha¥ty pro￿& Ihe Value of the gfft Can be measurett r4lably. Don3kn1 $eNl¢es and facHiU8s are o)nsum8d immedotdy ar6 rewgn156d as income%*ilh an equlvatent amrxjnt recognL8•J 8s an u￿1¢r the 8pproprf8te heading in the SOFA Yes Nla No Nla Yes No Nla Support CO8ts The d)arty ha$ irKuFred expeTrJth supKNxt costs. vghia iiraiin+gni halrt nntr IrAl￿￿A In ￿lfr le Yes Nla

V•lunt••r hglp In tr Iruslees. annual report. ¢ome from intertst, royatties and dI7￿dondS es This is included in the arwjnts whEn rerript is probab18 8nd the amount can bs megsur8¢ re1fj9Ny. Income from membershlp Mernborshlp subscrip￿Tr8 r8clvl in th8 natur• of8 gfft 8r8 recogth sn L)ona￿On$ aubseriptions Legarie& es Nla Membershlp subscriptlons whlch glvgs a mernb8r Ihe rfght lo buy 58Nkes or other benefits are rew9nised a5 intxme e8n￿j from the prtsvision of goods and as income frorn charitable a¢tlvltlgs. ès SetU•m•rrt ot insur•n¢• In¥uran¢8 dalms are onty in the SoFAwth8n lh8 ggyerdl In(xme r8cogTrltbn crilia a￿ met15.10 to 5.12 FRS102 SORPI and 8re included a$ 8n item of ot incomg In th8 SOFA. es Nla Inve$¢morrt galn$ and lts$•$ This indudes any real￿￿ or unre•li%ed gains or losses on the sale DI investmeThts a any galn or loss resulting from r8valuing inveslrnents to market value at the of the year. Yes Nla 2.3 EXPENDITURE AND LIABILITIES Llablllty r¥¢ognMlon Lkbll￿eS are recogn￿ It Is Ilkdy Ihan nOtt￿t there 15 8 legal or constructive ot4igallon cornmlttlng lh8 charity tr) p8y Out r850urc8s and the 8rrnunl of the obligaoon te Measur￿ &￿th reasonable certalnty. Support (x)sts have been al￿￿tel bthÈn 9o¥ernanc¢ ¢4sts and other supporL Governanc8 costs comprise all ojsts Involvlng pU￿1C accountablllty of th8 charltyaTh# complknce regulayon good prac￿￿. Yes No Nla es Go￿rnance and support costs Support Costs include c8nlr81 fij￿110r￿ and have been alkXs￿1 to 8CtMty cost t8gori8s on o b88ls tt>n8lStentwth th8 w of r88CAJfcM, ￿ 811oGqtiro Pfopty costs byfloor areas, or per caprla, 5tsff costs by the tirne s￿￿tand other L))sts by th'r usage. Yes Nla es Gr•nt¥ with p•rf¢mi•n¢¢ condltlons Where the charHy givès 8 grant with cA)ndi￿n8 for payment belrKJ a specAfi¢ level of or output to be provkl8d, su( grants arg only rEeugnl$od In Ihg SOFA On￿ th reciplentof tha gr8nt has provlded th& seryke or output. Grant8 payable wltho p•r1tsnnan￿ condltlon5 Where th8r8 ar8 no condltbns a118th1ng to the grant th81 ersables the domr charity to rè8llsfj(lly 8vold the commtheni, 8 Ilabllfty for tho full ftJTh1Ing obl&atlon musi be r8C4)gnis8d. Yes No Nla Roilundn¢y cost Thg Char￿ roade no ￿￿nIYancY payments durlw the reporuw pwknd. Yes Nla Deferred income No material item of deferred Ir￿rne ha$ been Ind￿Je￿ in the a¢etyJnt Yes Nla es Nla Creditors The Char￿ has cred6tors ￿)ch aro measured at $elllement amounls less any tradè disoxnt8 A liability 15 measured on r￿gnI110￿ al its historical and Ihw Sub58quen￿Y measured at the best 8sllrnate of thg amount rrfulred to 88lle th8 obl&aUon at the reFrf)rtiry date The ¢harlty acwuI￿ for b88 flnandal instruments on Inlllal r8cognillon 8$ paragtaph 11.7 FR$102 SORP. Subwuent measurement ts 8$ per p8r4grapFts 11.17 to 11.19. FRS102 SORP. Pro￿￿10n for Ilabllltl•$ Yes Nla Basic financial lrt$trurnents Yes Nla 2.4ASSETS Yangiblt lix•d a#s•ts ftsr Th8S8 are capttallsay Sf they can be used lor mr8 th8n ona year. and co81 at leasl use by charity Yes Nla They are v8lu8d at cnsL The d8pr6c￿t￿A rat85 and rnethJds used are di5dosed in note 9.2. The charity has Intangi￿8 fixed assets, that is, mn-mon8tary assets that do not h8ve physical 5ub5tanGe bul are identifiaNe and are controlled by the ￿￿11ty through custody or legBI rfghts. The armrusation TBtes and m8thJds US￿ are di8cfosed In note 9.5 Intamglb￿ fix•d uset Yes Nla They are Valu￿ at cosL rltago 0s$9ts The charlty has herltage assets, Ihalls, rK)fprMn8tary assets hlstorlc, a￿￿tIc, No Nl8

maintain8d prinrypally (Dr wntrlbu￿on to knobV￿ge and culbJr8. The depreoation rates 8nd rnel￿d8 usal as d￿￿0￿j r￿lts 9.6.1.4. Yes No They are ￿trjed al co¥L ¥e•lments Flxed 8$8et Investments kn quoted shm. traded b)nd5 and s1rnii•r inestrnwts a ¥abj￿ al initially atcost aT¥J subsequenyy atfalr value lthdr mortet value) atth8 year end. The some treatment is applbd to unlisted investments urtess fairvalue canTr)t be measurwj rdiably In %thlch case It 19 me8sur&J ot (x)st I￿$ #npalrmenL InveStM￿ts he￿ for resale or pendlw thdr sale and cash 8NI cash equIv8￿Thts wth malurity date of less than l y¢8r are tr88t&J as oJrr8nt as8el Inv851m8nts Yes Nts Nla Yès Nla Slock6 and worf( In proBfess Slo¢ks hekj for sale as pert of mrrch8rllable trade are rne98ur￿ at Ihe or cost tsr nei feallsatle v&'ue. Yes No Nla GoDds or wv￿•5 pfDVKlwl a$ p¥rt of a chartlable acllvlty are measured at r￿t re81isabl8v8lue b888d on th8 88rYlr pol￿031 provKlwJ by Items of stOL. Yes Nl8 Work in prcgr8SS is Valued at cost le55 anyffftpable Ios5 Ihat k4 likely to Ofx¥ron the o)ntr8ct. Yes Nla Debtors linrth#llng trad8 debtors 8nd loa￿ roc8wablel are me8wr&J on In￿31 reco9nitK)n Ht seWem8nl atnwnl aftw 8ny irade discounts or amountadvan¢ed by the Charity. Sub89]uenly, they are measured at the r2sh or other cons*Jerats"on expth to be receNed. Yes Nla D•b¢ors The charlty h88 ha5 Investmerts ￿lch YÉ holds for resale or pendin9 thek 8a18 and ¢ash and CA8h equlvalents ￿th a maturity dat8185s than one y88r. These include c4sh on deposit and cash w4ulwdlents ￿th a tn8tyrity date of bss than one yoar hdd fw Investment purposes rather Ihan to rr￿t S￿rIterM r88h cx)mmltm8nis a5 they fall due. Current atset In¥￿tments Yes Yes No Th8y ar8 V31u&l ai fatr value exwl theyqUaI￿ a$ ba$lc flnanc4al Irstruments. POUCIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

Section C Not• J Anatys15 ullncDm• ¥otAlurnJ• Prv 4574 4.574 gftA 4e.v .702 tharg T¢t•l 6a.￿? 62.128 4¢iw•s". F￿8£ Tot 535 535 20461 17.1 13 258 Ro•snm•Ns 11.383 96 To lyÈe￿Xt iico Tot41 Totyi Otlw. Gnil or,4swld.aior¥iwe To 10T￿ IN¢I)IIE 88 128 i. Itgm 19cq1￿ IrDm s(xrthrynd￿1OB1at￿)Th 291DÉtt0221n Df £&(th¥. Thli trnThXtlon portod. 2.Gront wc•lv•don 16m12022 Intb}￿o￿tff £9.Bs2.T￿l7iAl￿d0n¢on1tltut¢d 21.4% 01grant• •Cblvqd and 112% 01t￿ In¢Om•forlh• It¢m G&rthkaV•t¢n4)n2Y0912022 th• Affitsuht ofE&OOO. ThhtrangaclioTr¢(mtlt￿¥o 1% knth•r•porfng It•m ftDm 0Th291lfAV2 Ih imDunt DfE4a51 Thr•traMaG￿0D￿[m¢k￿1d 7ts% ¢f Ihvtotsl Intom• lovih•r•porUnp pwlc4. 5.ltom v8cqlv•d Irom Stsuth•nd On8•a on26J0112023 11.3%¢fth•tthl lorth• p•rW.

Section C Notes to the accounts (cont Notg 4 Analysls of recelpts of governm•nt grants Thls ￿ar De$¢rl on Govern￿￿nI 9rant G0￿Mment grant 2 Govemm•nt gTDnt 3 Othor Totsl Last >war D•s¢rl tlon c0￿MMent grant 1 G¢wmm•nt grant 2 Gowimm•nt pranl 3 Oth•r Total Thhy•4r Last Please pn>vNde det4115 of any unfuffllled ¢ondltlons and otl contlng8nchs attachlng to gffints th4thave b•en rn¢09nlsodln Incom•. Th1$ 4r Last year Pl••s• gi¥• d•lails of othr fom15 of gov¢Mm•nt8$$iston¢• from whi¢h the charlty has dlmctly bernftt￿. CC178 jEx¢ell 0210812023

Section C Notes to the accounts Icontl Note 5 Donated goods, fa¢llHles and servlces Thls y•ar Last year Seconded staff Use of prop•Yty Oth•r Th16 year Lasl Pl•as• provld• d•l•ll$ of th• accounting pollcy for th• recognition and valuatlon of donal•d goods. facllltles and servlc•s. Pkas• provtdè dotslls of any unfvlfllled condltlon8 and othor contlngencles attaehlng to resources from donated goods and services not recognised in income. Plea$e giv• d¢tsils of other fomis of oth•r donatsd good$ and 8•Nle•s not ro¢ognl$•d In Ihg a¢countsi og contrlbutlon of unpald ¥oluTtto•rs. CC17a IExc81} 12 0210ao023

Seetion C Notes to the accounts cont Not• 6 Analysis of •xp6ndlturo Th1• year Last y•ar Ro¥lrfctod Unrestsl¢thd lTr￿n lund• funds Endowmont fvnds Endowm4nt alys59 funtt8 InGome lunds Total fvndts Tot41fund• Exponditure on eharitabl• activitiès: Purchases Wages & salaries Rent Llght & hèat Repalrs & maint8nanc• Telephone Staff traSning Subscriptions Other office cuts 3,077 80.208 16.520 637 4.928 2.104 573 262 2,940 3.077 60208 16.520 637 4.928 2.104 573 262 2.940 5,154 56,521 11.040 5,154 56,521 11,040 669 3,479 2,302 350 457 3,119 3.479 2,302 350 457 3.119 Total •xpBndlturo on charltablo 91.249 91.249 83.091 63.091 Oth•r Insurance Accountan Other18 al & rof8SSK>nal fees D8 reciation Total oth•r oxp•ndltur• TOTAL EXPENDITURE 1,117 1,747 1,151 1,830 420 232 3,633 86,724 1.151 1.830 420 232 3.633 86,724 1.747 174 3.038 94.288 174 3.038 94,2B8 CC17a (Extsll 13 0210812023

Section C Notes to the accounts Icontl Not• 7 Extraordlnary Items Pl•a50 •xplaln the naturn of •ach •xtraordlnary item OCCU￿Ing in th• p￿0d. This year Last y9ar De8CriPtion Extraordlnary Item 1 Extraordinary item 2 Extraordlnary It•m 3 Extraordlnary Item 4 Total oxtrordinary items CC17a IEx¢Èll 14 0210812023

Section C Notes to the accounts Nota 8 Funds ro¢olved as agont 8.1 Pl•as• compl•t• thls not• If th• charlty has agrg•d to admlnlster the hmds of •n¢>thw •ntityas its •g•nt. Not•.. Gh8rMy Is actlffw as an ag•nt. It should not r•cognlso th• Income In Ihe St•lemeRrt of hn•nci•lAdivitios or th• B4lanc• Sh8oL Amount recelved Am¢unt aid out Balanct h•ld ot p8rlod end De•criptionlnam• of party Rélatèd party lyes orNo Thls year Last year Th1$ ygar Last ygar Thi5 year Last y•ar Total .2 Where a consortla orslmllar affangement exlsts throby 2 ormoro ¢h•rlde$ ¢wrats to aehlevo 8conomles In tho purchasg of goods orsorvlcg4 pleas• dlscDs• dgtalls of anybalances outst•ndlng betwson onypartleipatlng m•mb•rs. D•scrlptl¢nlname of party B8lan¢e held •t p¢rlod end ThSs year Last ￿ar Total CC178 (EX￿1) 15 0210PJ2W23

Section C Notes to the accounts Note 9 Support Costs Please Complete this note if the ch•rity has wmlysed its expenses uslnq actmty cetegories and ha5 SUPPOrt costs. Thls yo•r Support ¢o$t gxam l•s Raisin funds Activ5 IEVI Grand totsl Basls of allocatlon (Descrlbe method} Govemance Other Total Last y•ar Support co RalsSn lundg ACU Actl7Aty2 Grand total Ba¥1$ of all9￿￿)n (D¢wlbe method) Governance Other Total Pl•as• pn>vld• detalls OF th• aceountlng policy adoptod forthe apportlonment of costs be(ween activities and any estimation techniques used to c•l¢ulat• their•pportianmertt. CC17a (Excell 16 0210812023

Section C Notes to the accounts Notg 10 Details of certain Itoms of expenditure 10.1 Fees f¢r examlnatl¢n of th• 8cc¢unls Please provide details of the amountpaid for any statulory •xtern•l svullny of accounts 8nd other seNlces pKovldedbyyour independent oxaminer. If nothing was paidpleaso enter tl'ln th• appropriate box(es). This y•ar Last y•ar Indgpond?nt oxamlngr's f••s A89uran¢È services other than audft or Independent ¢Xomlnatlon Tax advisory fees Other f•08 (for ¢xample: Ilnanclal advlce, consullancyp aG¢ountancy s•rvlc•s1 paid to th¢ Ind&p¢nd¢nt •xamlngr CC17a (Excell 17 D210812023

Section C Notes to the accounts {contl Nole11 Pald employees Please complotg thls note if the charity has any employees. 11.1 Staff Costs Thls year Last year Salaries and wages Social securlty costs Ponslon costs Idefined conlribution scherne) Other employee benollts 6r),208 56,521 Total staff costs 60.208 56,521 This year: Please provlde detalls of expendlture on staff working for the charity wbos? Contracts arg with and are paid by a rolatod party Last yoar: Please provlde detalls of expendlture on staff worklng for the charily whoso contracts arg wllh and are paid by a related party Please glve detalls of the number of employegs whos• total employee benefits (ex¢ludin9 employer ponsion costs) f811 wlthln 08ch band of £10,000 from £60,000 upwards. If there are no such transactlons. please enter Irue. In the box pmvlded. No employees recelved employee beneflts (excluding employer pension costs) for the reporting pèriod of moro than £60,000 TRUE Band Number of employees This year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90.000 to £99.999 £100.000 to £109.999 Thls year Last yoar Please provida the total amount pald to key management personnel Ilncludos trustees and senior management) for thelr services to the charlty. For speciflc amounts pald to trustees. sèe Note 28. CC17a (Excel) 18 021Q812023

11.2 Average head count In the year The parts of tho charity in which Ihe employees work Thls year Number Last year Number Total 11.3 Ex-gratla payments to employees and others (excluding trustees) Pl￿se complete if an ex*ratla payment Is mada Ploaso explain the naturn of the payment Th18 year Last year Please state the legal authorlty or reason for making the payment This yoar Last year Thls year Last year Please stat• Iho amount of tho payment (or value of any walver of a right to an asset) CC17a IEx¢el) lg 0210812023

11.4 Redundancy payments Please complote If any redundancy or termlnatlon payment is made in the period. This year Last year Total amount of payment Thè nature of the payment (cash, asset etc.) Thls yoar Last yoar The extent of redundancy funding at the balance sheet date Please state the accounting policy for any redundancy or temilnatlon payments CC17a (Excel} 20 0210812023

Section C Notes to the accoLJnts {contl Note 12 Defined contrlbutlon penslon Scheme or definod bonèfrt schemè accounted for as a defined contributlon scheme. 12.1 Please complete thls nots if a définéd contnbution pènsion scheme is <>p•r8ted. Thls ￿ar Last yoar Amount of ¢ontributions recognlsed In the SOFA as an expense Please explaln th• basis for all￿ating thg liabillty and gxpgnse of deflned contribution penslon scheme b¢tWegn actlyltlgs and between restricted and unrestrlcted funds. 12.2 Please complet• thi5 section whero tho charfty partlclpates In a deflned benefitpenslon plan but Is unable to ascertaln Its share of the underlying assets and liabilities. Pleasè conflmi that although the schèma is aG¢ounlgd for as a deflned contrlbutlon plan, It Is a definod bgnèfrt plan. Please provlde such Inforniatlon a818 avallable about the plan's Su￿1￿$ or deflclt and the Impllcatlon8. if any. for the roporting charity for thls year and la8t year. If different 12.3 Please complete this se¢tlon where the charity partlcipatos in a multl*mployer dellned benefit penslon plan that Is accountod for as 8 defined contribution plan. D￿¢￿b8 the extent to whlch the charlty can be Ilable to the plan for other ontities. obllgatlons under the ternig and condltlons of the multi-employer plan. If thls is diffèront for last year, provlde dotalls Provide an axplanation of how any liablllty arislng from an agreement wlth MUlti￿mPlOYer plan to fund a deficit has boen détèrmlnod. If thls Is dlffgrent for last year, provlde details CC17a {Excell 21 ¢72108r2023

Section C Notes to the accounts Icontl Noto 13 Grantmaklng Pl•asè compl•t• thls not• If thè ¢hwYtym•de any gr•nts ardtyi•tion$ whi¢h in 4ggreg•te lomj • m•temlp•rt of the charftable a¢tivities undertaken. This year: 13.1 Analysis of grants paid Ilncluded In cost of charftablo actlvltl•s) Grants to Institutlon8 AnalyBI$ Grants to Indlvlduals Support costs Total Activ or ActNi or pro or or Please enter"Nil"rfth• charity d005 not Id•nUfyan¢Vorallocat• support costs. 13.2 Grants mad• to Instltutlons Pleas8 provld• dètalls of charlty's URL. My ¢harfty ha$ mad• grants to partkulAr Instltudons that ar• ma(ert•l In lh• ont¢Yt of its grantmaklng. Detalls of the Inslltullon supportod, purpose of the grant and totslpaid to •ach Institutlon Is avallable on the charlty* web sl1•. No Provlde detalls b8low Names of InstStutlon Purpos• Totsl amount of rants ald £ Totsl grants to Instftullons In repo￿n9 p•riod Other un•n•lysedgran¢ TOTAL GRANTS PAID CC178 IEx¢o1} 22 0210812023

Last year: 13.3 Ana Isof rants pald Included In cost of charltable a¢tlvltlo$ Grants to In$titthion$ Analysls Grants to indivldu•l$ Support C￿ts Total Acfvty or projeca 1 Activity or prDjeci 2 Activity or project 3 Actrvty or project 4 Total Pl••$¢ enter"Nil" rfthe charity dots not id•ntify an¢Vorallocat• support costs. 13.4 Grnnts made to Institutlons Pl•as•provid• d•t•ils ol¢h•ritys URL. My charllyhas made grnnts to partlcularlnstltutlons that are moterlalln the context of Its grantmaklng. D•talls olth• lftstltutlon $upported, purpose of the grant and totalpaldto g•ch Instltutlon Is avall•bk on the ¢harty¥ web slt No Provlde detslls below Names of Institutlon Purpos• Total amount of rants aid£ Totalgrants to Instltutlons In r•portlng p•rlod Other unanalysed grants TOTAL GRANTS PAID CC178 IExcell 23 0210V2023

Section C Nole5 to the acGoullts (Gontl Noto 14 Tangibl• fixed assets Pl•as• compkt• thls notg ff th• Charfty has any tanglblg ftx•d assgls 1&1 Cost or valuatlon F￿hold land & bulldlng5 oth8r land & bulldlngs Plant, machlnory and rtNJtor vehlclos Flxturos. fittln95 and equlpm8nt Total Al trè b8ginnirg ot the year Ad￿￿On 17,667 Rev8lualons Dhposals Transfers. At end of th8 year 17,667 17.667 14.2 D•pr•Cla￿On and Impalrni•nts NIA NIA NIA Reduc[￿d b8lan¢e 25% Ai beginning of the year 16,971 16.971 Ll"sposals Depreaation 174 174 lrnpalrment Transfers" At 8né of tha yèar 17,145 17,145 14.3 Net book value Not book value at tha b8glnning of the year 69e Nat b(KJk value at lh8 end of tho y08f 522 522 CC17a (EX￿1) 24 0210￿023

14A Impalrment Thls year Pl8as9 provld• a d•scrlpllon ofth• •vents andclrcumstances Ibat led to lh• rn¢0gnilion ¢rrnYwso1 of an imp•imnt ths. Laslyoar.. Pl•as• Pr￿Id• a d•scrtptlon of lh• •vwpts and clr¢umst•ncg5 th4t led to the recognltlon orreYw5alof an Impalrnienl losk 14.5 Revaluatlon ff an aceountlng pollcy ofrnvaluatlon Is adoptod. pl•4s9 wovld•.' tho 8ffectlve dalg of th¢ rgvaluauon Thls ar ar th• namo of Ind•pendont valuer. If appllcabh the methods appliedand signifKantassumptions the canying amount Ihat would hav8 b8en recogni5￿ ￿$èts been caffled underthe cost model. 14.6 Othèr di•elo8ur•s Th1$ y•ar Last year fl) PlewJe stste the amount of borrowlng ¢0sts If ony ¢•pllalls•dJn tlJ• Constructlon of fanglble Ilxed ass6ts and the caphallsallon rnte us•d. fllj Please pro￿de the amount of¢onfr¥clualcofflmhments forthg •cqulslllon of tanglbl• d ￿ts. (114 D•talls orth• •xlst•nc• andcanylng amounts olproperty, plant and equlpmentfo whlch th charltyho$ r•stri¢tod tIN• tsrthat arg pl•dg•das s•curtty for Ilabllltl•& The tssfers'row is formovemenls bghvegn >7xed 8ssel c8tgWgS. - Pl&&se AndiG8t6 the rnethod ofdww'gtion Oy dgleling Ihg mgthod notapplkablo (SL= thlghtmng,. RB= b818n¢). Alsopl8èS i1￿$Cal9 the r8t& of depr8ci81ion.' forslr8ighl Ilne, what is Ihe 8nliupol&d of the &ssgt [￿yearS).' for￿d￿r￿n9 ba18nce, whatis Ihe percentage £nnual doducth7n. CC178 IEKcdl 25 0210812023

Section C Notes to the accounts {cont Note 15 Intangible assets Please complete thls note if the chaity has any Int8nglble assets 15.1 Cost or valuation R•sggrch & d•velopment Patsnts and Iradernark Oth•r Total At bgginning of thg y¢or Additions Disposals Revaluations Transfers" Al end of the year 1 5.2 Amorti$ation and impairments Basis SLorRB SLorRB SLorRB SLorRB Straight Line I'SL'I or Reducing Balance I"RB"} ** Rat• Al beginning of the ygar Disposals Amortisalion Impaim)enl Transfers" At end of year 15.3 Net book value Nel book value at the beginning of th8 yaar Net book value at the end of the year 15.4 Accounting pollcy Pl•ase disclose Ihe accounting policy for intangil>le fixed assets induding." Reasons for Choosing #mortis•tion rates Policies for tho rneognition olany eapital development CC17a {Excel) 0210812023

1 S.5 Impairment Thls year: Pl•ase pmvlde a descrfptlon of the events and ¢I￿Um$•n¢eS that led to thg rKognition or reversal of an impalrment loss. Last year: Please provlde a descnTptlon olthe events and ¢lrcumstsnc•s th•1 led to Ihe reco9nlth)n orrevwyal ol&n Impalmient loss. 15.6 Revaluatlon If an accounting policy of rnv•luation is odopted, pleEso pmvid•." Thls year Lasl year the effe¢tive dale of the rev•lu•tion th• namg of ind8pgndgnt valu•r, ilapplicable the method$ applled the ¢arrylng amount that would have been recognlsed had the assets been carried under the cost n￿de1. 15.7 other dlsclosures (i) If your Intonglble asset was acquirgd by way of gran¢ provide value on initial recognition and Carrylng amount of the asset. (il) Oelails of the Garryinq amounts of any Int4n9lble assets to whl¢h the charlty has reslri¢ted titl• or thal are pledged as Sgcurity for liabilities. (111) Please provlde the amount of contr•¢lu•l commitmonts for tho acquisition of intangibl• assets. (Iv) Stste the amount olresearch and development expendlture recognised ès expendlture In the year. {v) Pl•ase dotail the headings in the SOFA in which a charqg for aM0￿5410n of Intanglblg assgls Is InGludgd. (vij For •ny matertal Intangible •ssets. please provide description, its carrying amount and any remaining amortls?Ilon perlod. The yransfers.row is for movements between fixed asset categories. Pleaso indicate Ihg method of dgpreGialign by dpleling the method not applicable (SL = straight lin&,. RB - reducing balance). Al80 please indiGate th8 rate of d8pr&oiation.' for straighl Ilne, whaf is the anllclpatgd life oflhp assel (in yearn),. for redU￿ng balance. what is th6 p&rcent898 8nnu81 deductlon. CC17a (Excell 27 0210812023

Section C Notes to the accounts Icontl Note 16 Herltagg ass¢t$ Ploaso conwlgle thls note Mth& ¢harfty has awts 16.1 General dl•cloMum for all charit•s I￿l￿1ftg h•rltsy ass•ts Thls ￿ar Last year {11 Explaln natur• and scalg of h9rbtagg as•gts hold. {11} Explaln the polkyfor the a¢qulslUon. preser￿tIon. managemont and dlsposal of horftag• a880ts. 16.2 Ca8t or valuatlon H•rlt49• A•••t H•rltsg• as¢*t H•rltsy a88•t At Winning ol the ygar A￿￿￿Or '5PO581s Revaluatio Trdnsfers. At end of the year 16.3 D•pr•¢latlon and InyaIm￿nty asls Straight Line I'SL'I or Reducing Balance At beolnniNJ of the year DL9px)sals DepreryaI￿n Impairr￿t Tral￿fers. At ènd of year 16.4 Net book value Net tthk value al the beglnning of the year Net b(x)k value al the of the yèar CC17a (Excell 02108r1023

16.5 InyalrnwTrt Th18 Ple8se provfflde • des¢riplioft ofth• év•nts •nd cireumstanoos that led to Ihe Iecopnlllon or reversal of an Impalrnwntknss. Last year Plgasg provlde o de￿￿ptIon gf th èvents and¢lrcumslanc•s thatlod to Iho rncognltlon orr•v•rs&l of •n Impalrm•nt 105$. 18.6 Rgvlluaison Iran accounung polky ofrevaluatlon ts adop1￿, phas provldo.. Th1$ ￿or Last >var th• •ffKtl¥e date of the rnvaluatlon the name ollndependent valuer. If applk8ble quallff¢allons of Ind•pgnd•nt valu•r Jn•thods appllodand slgnfflcantassumpdons any slgnllkantUmMillon$ on ffi• Y•lu•tlon 16.7 Analysis of h•ritag8 ais•ts by clas¥ or group distinguighlng those at cost and those at valuatlon At valuatlon At cost Oroup Group A Totsl Caryin9 Amount at the beginning of the period Addibons Disposals DepreCialKJnlimpai￿ent Revaluation Cartyng amount atthè ené of period 16.8 H•rltsg8 jwts Iwh•ro h•rtlag• assets ar• not r•colgnl8ed on the balan¢• 8h¢•tl Thls ￿ar La4t s*ai li) Explaln the rè3￿n why h¢ritsgè assets ha￿ not been Yecognlsed on tho balance theot. Illl DgKrlbg thè $ignificanc• and natur• ol horltsg• assgts. 11151 D18cIo80 Infomiatlon that Is holpful In a$ses&lng the value of horltaoo assets. (fvl Explaln the reason why It Is not pra¢tt¢abl• to obtsln a voluotlon ol h&rIta￿ assgts. CC17a (Excdl 0210812(r23

16.9 FI￿ yoar summaryof hètitage a$sts transactlons 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Oih8r Donatk GfoupA Group B (>oup C Other Totsl addttlons Charg• lor Impalrni•nt Group A Group B Group C her Total charge for Impalrment Dlsposals Group A- c8rylng 8mount Group B- carying arnount Grwp C Total dl•posal$ CC17a IE¥r*ll 30 0210812023

Section C Notos to tho accounts Icontl Nots 17 In¥ostm¢nt ass•ts Plwse compl8t•thls nole Ifth• chrlty h•s anyln¥esfrn•ntauet 17.1 Flx•d ￿5?￿1￿¥051￿9nI8 Iploaso provlth fw•ath dass of In¥•stmont) CaBh &(￿h Usted In¥•sbMth¥ In¥•stmetht prop¢rthA Serti ca￿￿j Ifalrl valw at ￿InnIng of period Add.. 8ddllons to Inwstments du￿n9 L¢88'. dl$wsgLs atrAI￿n0 value Le￿.. knpolrnierts Add.. R&¥or8al ol Addlldedurtl- trJnsferI￿,19￿tI in Ihe Addlld•ductl= net yairQllosslon r¢valuatlgn Carrwna Ilalrlvalue 8t end of year 'Pl•a￿ sp•elfy addMlon8 fO8uIUng from aequi•itiOh through buiihÈss Comb1r￿￿1)nS, rf Plea8• nol8 thtFalr Valu•ln thls conl•xt15 th•4mountforwhkb ?n as¥tcoyldb¢ knokvl•g•bl•nd wlllln9 In•n •mJ s hngth tr•n50¢11on. FOttrèded￿Ur￿èI1, thè falr Val￿ is thè valu• ollh• securtyqv¢%•d on the London Slock Exchange Daily Offlclal￿sI orequivalent For olher issets wljere there ys no Ma￿•t￿l¢• on a trarl8dmarl¢•t. ftls tho trvstsès'or valu•rs'b•st•ÈNmafvol1alrval￿. 17.2 Plvs• provldo a br•8kdown of InTrtstm•nts shtrwn abo¥• agmlng wSth th9 balan￿ shg•t rm¥ 804 difforentl•tlng botWo&n th050 hold at fair ¥aluB and thos0 held at Gost l•ss irnpairninL AMty8ls ollnw8tmnts F•lrYglue at)Yvrwwl ¢9•1 lrnpJlmnt C•sh or ¢aih •quhT•l•n¢* Llstsd Investments IT￿•￿tm•nI pr¢g•rtkn5 So¢Oal Invoskni8nts Olhw InV￿t￿O￿5 Totsl GrnI￿ tolal (Falr volue aty•ar•nd+Cost1888 Impalmientl Last ￿ar= Analysis of Inwstments Falrvalug atywfnd Cash or ￿8h tgui¥il8nts Llstgd In￿SImOnts In¥estsMnt propètrtiès Socl•l Inv•slmonts Othgr Inv95tm•nts Tolal Grand total (Falr valu• at year end+Co¥t1986 knp•lnn•rrtl CC17a(￿l 31 02￿,￿)23

173 Ifyour ¢h•rfty holdi Inv•th8nt proportleBi pl8aBa conwlats tho followlng nota: This y••r Last year Ib) Explaln th• mthod8 and 8lgThlflcarrta8sumptltyK b d•terminlny the falrvalu• of Inv•thnt propgrty ￿ld by th• chodty 1111 Namo or Ind•pOr￿¢￿t vJlu*r.11 ippl1￿hkn. al￿ r618vant qualwlutlons 15111 Pro¥ld• d•tall¥ of 4nyf••trlctlons on tho abl1￿ to mlls• InvesbM•nt property ov on thè remitt•neè of intomE •r disposal procpeds (Svl Exploln any contra¢tu81 obllgatlon8 for the purthas•, eonstrnttion or devèlopmtrrrt tsf Investrnprrt propgrtyorfor repalrs. mnlnt¢n•n¢e or ¢nhunw•Dts 17A PIBo¥e proNide a btellkdown of cwrent 8wt Inbp•tments. If •pptl¢abl¢. 0gYg•lno wlth balanu $h••t. Anoty$l$ of ¢urYont a8s•t Snv08tsn•nt$ ThL8 Ca¥h or ¢agh oqulvalonts Listed invEstrnerbts Invegtrnent prop•rths Soclal 5nvesimèt 17.5 Guarantsos This ar Lo ear Ple•$¢ piovide dotalls und amountof anyo￿lant09 mod• ts or on b•haifola thlrd party Nafflè ofthg $n¢￿Y w •nOl19s b•n•fltllng froffl th guarnnle88 Pl•as0 8xpIHin howthe guarartse fvrthgys th? ¢hrIl￿ alms CC174 IE¥tdl 32 02￿.￿¥d

17.6 Coty¢•ssionary loam Thl$w8r£ Amount ofconcegslonary loans mado Imvlwe D•xrlpllon Tltsyw£ LMty•ar£ Amount ol ¢ontqsslDnary loans rata1v￿ IPJtrtri leans rlv•dmybdlKloS￿lrt 199W010 sMITr¢wviinf¢rm•rion). Total Thls ￿•r L••t y••r Tern￿ and condltlon8 eg lTht•r•8t rat•. aocurmy provided Value of any con¢o¥slonory10on¥ whlch h4vÈ ljogn commStted but nottak•n up atth• r•portkng Amounts pl￿ble wrthift 1 yèar Amounts ppy4blg •ft•r morn th•n 1 sw Amounts recolvablo wSthln l year Arngunts reGeivable after rnore than 1 ytir 17.7 Addllonal Inf0m￿tIOn Thls provld• Informa￿0￿ about th• ¥linIfiCan￿ otlnv•gtments to ¢hg ¢harW• IlhoncLql pos1￿0￿ or p•rfoYmincè og. tsrnis and eondttlonl of loan er thè u8• of hodglng to manjge finJn¢ial risk. For811 In¥eslm¢nts mEa¥ured al fBlrvalue. thè baslg fow (lotsmilnlng the valuo, I￿¢￿dIng ony assumptsons 8pplhd wh•n u8lng a valuaUon tschnique. Where a chavlty ha5 provided financHI a55ets as a IC￿ ol s¢Gyrlty. thg Garrylng 4rnpunt of thB financlel a898t plvduod 8 S8cuiltyand ter 8nd Cond￿On6 valaiing to N8 pledgè. CC173 IEK41 33 oeoo

Section C Notes to the accounts Icontl Note 18 Stocks Pl••se complete this note if tho chaiyty holds any sts¢k it•ms 18.1 Pleasè Statè thè carrylng amount of stock and work In progr¢u analysed between aclivities. StoGk Donatod goods Work In progm• For dlslrlbutlon For resale For dlstrlbutlon For resal• Charitsble adiviti•¥'. Opèning Added in pertod Ex￿￿5￿d In pgrlod Impalr loslng Other tradlng actlvitles: Openlng Addedln pertod Impalrtd Closlng Other: Openlng Addedln peiyod Expensed In perlod Impalrnl Closlng Total thls year TotalprnviTOUS year This ￿*r L•st ￿ar 182 Please speclfythe carrylng amount of any stocks pledged as s•curlty for liabilities CC17a (Excel) 02108r2023

Section C Notes to the accounts {cont) Note 19 Debtors and prepayments Please complete this note 11 the ¢harfty has any debtors orprepayments. 19.1 Analysls of dobtors Th18 year Last yoar Trado debtors Prepayments and accrued Income Other dobtors Total Please Complete 19.2 where a mat•nal d•btorls rKov•rnbl• morn than a y•araft•r tho reportsng dat•. 19.2 Analysls of dèbtors ro¢ov•rablo in mor• than 1 year {induded in debtors al￿Ve) Thls year Last year Trade debtors Prepaym•nt8 and a¢cru¢d In¢omo Other debiors Total CC17a (Excel) 35 0210812023

Section C Notes to the accounts (cont) Not• 20 Creditors and accruals Please complete thls note If the chaty has any crndltors oraccruals. 20.1 Analysis of ¢roditors Amounts falllng due wlthln ono yoar Thls year Last year Amounts falllng due after mor6 than ono year Thls year Last year Accruals for grants payable Bank loans and overdrafts Trade oreditors Payments received on account tor contract8 or perfomiancevrelated grants Accruals and d￿erred Income 1,000 1.000 119 Taxallon and soclal socurlty Other credltor8 8,121 Total 20.2 Deferred Incomo Please complete this note if the charity has deferred income. Th18 ear Last ear Please explain th• reasons why income is deferred. Movemert in deferred inGome aGGount This year Last yèar Balance at the start of the reportlng perlcd Amounts added In Gurrgnt Pgriod Amounts rel•ased to Incomo from pr&vlou8 perlods Balancé at thè end of tho r•portlng poriod CC17a IEx¢el} 02108r2023

Section C Notes to the accounts Icontl N¢)te 21 ProTrAslons for Ilabllltl•8 and ¢harg•s Please ¢omplele th1$ note Myou haw Includ•d In ¢harfty •xp•nd•lurn •nypn>vlsion& A prnvlslon Is made bvlmn lh• clmrfly 8$ 8 Il¥blllty olun¢6rtln tlmln# oram¢wn£ 21.1 Mo¥eTrnls In rewnls•d Pro￿$10n an+J fundlnp ¢ommitin•nt durfng the ￿rIOd Thls ￿81 L•sl year 8•L4nc• 01 th8 stw¢ of th• roportltyj Porlod Amounts added In current period Amovrt8 charged agolnstth• prO￿810n In the currnrt perlod Vnused wnounts r￿rBed durlng the porfod B)lanc• at th• •nd of tho reportlng perkjd 212 Plea68 probldg.. . a brlof dBEcrIp￿on of any obltgallons on th• balance shget and tho amount and tlmlng ot gul¢lng pthyThnts', This yemr La•t yoar . an Indlcat5on of the uncertalntlw obout tho omount or tlmlng otlhose oufflows.. and . th• amount of •xpo¢1od Trlffltsursom?￿, 5tatlng th8 amount of any as8et that has ban recognls•d lor that ￿peCI•d r•lmbur8ement. Th1$ Luty 212 For any fundlng commknnt thal Is not fe¢ognlsetl as a Ilablllty tsr provisioni provide detal of commStfflent mwde, th? dm¢ from? of ¢hat coN47)ltsnenl any perfomian¢•.r•l•tod ¢ondition# and detslls of how the commltmentwlll be funded Iwlth ¢ontraGts for ¢apltal •xpondlture 8ep*tsly identified). 21.4 Illh•r• urtf•8lrfet•d frjnds bovn de8lgnatsd to a fund commlbrnnt, pE8aso di$clos• th• naturo of any amourrt¥ designatod ar7d the likety timing olthat 0X￿n￿ltUr¥. CC170 IEx¢o1 37 0210812023

Section C Notes to the accounts lcontl Note 22 Other dIs¢l￿UreS for debtors, creditors and other basi¢ financlal Instruments Th18 year Last ￿ar 22.1 Pha88 provld• ib)forniation about th• signrftcant• of financial inJtrurn8nts leg. debtors. creditors, Inv¢sbnents etcl to the charfiws flnanelal posI￿on or perfomanee, for •xornpl8. the terms and condltton8 of loans or the use of hèdglng to manage flnanelal rl8k. 22.2 Iftho charlty has provlded Ilnanclal assets as a fomi of $è¢yrlty, thg carrylng amount of the Ilnanclal assets pledged as s•curlty and tho torms and con￿￿On$ rolatsd to ￿$ plod ¥hould bè givon hèr•. CC174 IExr*ll 0210812023

Section C Notes to the accounts Icontl Noto 23 Contlngert liabilities and contlngerrt assgts 23.1 Contlngont Ilablllilgs Il¥here the charfty has eonlingorrt Ilablllllllgs, ple4•9 compl•t• tho followlng s•¢tlgn th• pos$lblllty of thèir èxistènce is remots. Thls ￿ar Dèserfptlon of Item Includlng 6ts lsg•l natur•. Pl• doscrlb• any ￿¢urfty provlded In Conn•￿on to tho Ilablllty. Esllmate of flnanclal •ff•ct Last ￿ar D¥$¢rrption ol It•m Includlng lts1•oal nature. Please d•serlb• any sgcurlty provllled In tonnè¢tlon to th¢ Ilablllty. Estlmats of flnaneial èffort 23.2 ContSn9•nt J55et• Vlhere the eharity has contingent a880ts. pl•a8• compl•t• the followlng sèetlon whgn thglr gxlstsnco Is probable This ￿ar 0o$crfptlon of ItEm E$tlmots of fjnanclal effoct La•t ￿•r D¢s¢rlptlon of Ibm Estlmats offinancial thct 23.4 Othèr di5closur•s for¢ontlng•nt aSS8t5 andlor Ilabllltles Pl•as• provld8 the followlng Snfomiatlon where Pfactleabl•'. Thls ￿aT Last Jffjar Explain any uncertainti•s r•latTrng to the amount QT tlmlng of 8•ttl•mtnt' and the posslbllty of any relmbursement Wher• It 1$ not wactleal to maké ono or more of these dlseEosur•s. plo•$0 8ts1• th1¥ fact CC178 (Exe811 39 02108fk023

Section C Notos to the accounts (conti Noto 24 Cash at bank and In hand ThSB y•ar Last y•ar Shortlwm ush Inv•strnOnts Il•ss than 3 fflonths malurlty dats) Sh4)rtterm deposit# Cash at b8nk and on hand Oth•r Total 17.590 31,815 17.590 1,815 CC17a IExc•ii OZIW2Q23

Section C Notes to the accounts Icontl Not• 25 Falr v•lue of •ss•ts and liabiliti•$ Thls y•ar Last ar 2S.1 P19•M pro￿d• dgt4Us ofthg chadty& txptssure to ¢r¢dit risk (the risk of incurrinB a 1038 duo to a dobtor llCt poylng what 1$ ¢)w•dl. 114uldlty rlsk (the d•k of not belng abl• to mmt shtsrt t•rm IlnanGSal dgmandsl and mark•t rlsk It￿ rlsk that th• valu• of an InvoStm8nt wlll fall to chang88 In thg mjrkatl Jrlslng from financial instrumonta to which th• charity i •XPDHd at thp gnd oflhg reportlng porSod and •xplain how th• eharrty mana905 thoso rlsk6. 25.2 Pleau dotsils ol th• imount OF thanp In the falrvaluo of ba8Sc ftnanclal Instrumènts Id•btor8, cr•illtors, Inv8Stmonts1888 88CtSon 11. FRS 102 SORPII Tha8ured gtfair ¥81ue through th• SoFAth*t Its attrfbut•bl• to ¢h¥ng•5 In Grodlt rl8k. CC17a (E￿1) 41 0210e42023

Section C Notes to the accounts (contl Note 26 Events after the end of the reporting period Please complete thls note events (not requlrlng adjustment to the accounts) have occurred after tha ènd of tho reporting penod but befo￿ the a¢￿Unts are authorl$8d which relate to conditions that arose afier the end ol the This ear Last year Please provldo detslls of the nature of the evènt Provide an estimate of tha flnandal offo¢t of the event or a statement that such an eslimate cannot be made CC17a (Excel) 42 0210812023

Section C Notes lo the accounts Nots 27 Chari furMI8 27.1 Dotsllj of rrthrfol fund¥ held and W￿Ments durtng th• CUFIRENT reportlng Fxrfod und Fufv Typ# PE. EE RovUR' Gths and Fvhd n•me¥ Gengral fU￿j UR Mla 23.271 8&,128 94.287 Oth•rltsndi Nla Tolal Funds 171 94.287 CC17a IEx¢wi 43

Se¢tson C Notes to the rryCCOLJt)Is Icontl Note 27 Charl coni 27.2 D¥lall$ ofm•t•rfa[f￿md8 hdd and mo¥•m￿ thè PREVIOiJ$ Teportlny pfiod und Futtd T)pD PE. tE Roruft. Purpott•￿ brought forward ond losses crrfed In¢om• Exp¢nditu TranFf4rn Fumd n*m•s fu Nla 17￿94 92.901 86.r24 23271 Nlth Tot•l FU￿ 17.094 92,9Tr1 8e,724 23.271 CC178 (Excd)

Section C Notes to the accounts Icontl Note 27 Charlty funds (cont) 27.3 Transfers between funds This year Raason for transfer and where endowm•nl 1$ ¢onvortgd to Income, legal powèr for118 conwrsion Amount Be￿n unr8stricled and restrkled funds Belween endowment and restri¢led funds 8elween endowment and unrestri¢ted funds Last yoar Reason for transf•r and whère ondowmgnt is converted to inGomo, lryal pow9r for Its Gonverslon Amount Between unrestricted and reslricled fijnds Bets¥een endowment and restricted funds Be￿n endowment and unTestricted funds 27.4 Deslgnated funds Thls ar Planned use Purpo￿ of the deslgnation Amount Last yoar Planned use Purpose of the d•signation Amount CC17a (Excell 45 0210812023

Section C Ntrtcs to Ihe accounts Icontl Not• 28 Tr•n•actlon$ wlth trust•os and r•lat•d parfl ff tho ch•rftyh&s any transactlons willh rnlatsdparties (otherthan tho In￿1•9 expense¥ 0Xpl&ln￿AR9UlI10￿￿nV¢•5J detal of su¢h tr4nsa¢tl¢)rt5 slpguldbgprovld•¢lln thls norè. Ilthgre •rèno tr•nsa¢lions to r•iJort, pffus8 0rtw.Tn￿- the l)ox 28.1 Tnr5t8a remun•ratlon and b•nollts This yMr Nono otthè trust••s ljeon pakl any romun¢rniiM Or •ny oth•r b•rfrt8 from an ¢mp10ymentwlth thelr ch•rty or a related enlltylTru• or FJl¥• TRUE In the wltsdtht Charlty has wldtruslees remunewation •ndbwfft& Ple8se #iwe the4fftLMintof. •n¢l 1og•l•uthoffltyfor, ny mujtrerallon or othwhgTr•11ts wldlo a trustèèbythé chatity or aoylnstttlth orcomp•nyMnnty¢t¢¢l with IL Amounts p•id or benefitvalue Logal •uthorhyl•g ordEr. g¢)vernlng d(tum•ntl R•w•Jn•rion P•n•lrm Rtrjumd•￿Y Ilncludlng ¥¥Df oinc•y•x Othw TOTAL N•me oftru¥ts Pl••fye qlv• d•l•lls 014YhyT•mun8ratlon oroiimr Vh¢r• an exgTath p8yménll￿s been m•¢le to a fru¥t6•. provldv•n •xpl•n&tlonolth¢ of th8p8yment. La81 y••r Nono ofth• trusta•s hfft been p•ld r•muneratlon orrecélved •ny othpr ben•fft¥ from 8n employment viith thglr charlty ora rol&tsd •#Uty ITvuo or Falsel TRUE In Ih ptrlodth ¢h•rity h•s p•ldtrusl••8 r•mvI￿alioA attdhn¢frts. plve thO￿O[l￿10￿. and leyalauthwltyfor. any rvmuneralion orofherbenefrts paldÉo• trus180 bythe chrltyor•ny Instltu¢lon or¢¢wny¢oAntrci•d wlth IL An￿u￿18 pttid or benefit value Legal avthoryl¢g tydpr. governlng document) Pe￿10￿ rtrlb￿t Oth?r of tru8t•• (Incl￿dIng losFof Dffic•y• grnlb Pl•&s• ylv• dètall$ of why remtmer•tlon or olher 8mploymerttbenefft¥ w•r•p•ld. Vljere #n exgratlapaymenthtrs been m•d• ¢0 • Ir4ffSt•e, ovldg •n •xpl•natlon of tho n•wr•*)fth• paym•nL CC17& (Ex¢41 02m&W23

28.2 Trusteo8' expenses ITth$¢h•rllyhospald In￿18•$ •￿￿￿$+$ foFfvhYIIkng thotrduii•4 d81811s of traltrmelltsthi shouttllJ• prO¥l￿dIn thls Jiot. Mllw¢w•no tr8nS•Ctlons to rnport please enter°Tiue"th tho box below. If thpre are tr￿￿•¢￿0￿4 to r8POrt pl88se ntpr ￿•tse". NotrwtOOXPg￿•S ha¥0 beèn lThcuYréd ITn¥ w F4lwl TRUE Type olexperBeg ￿MbUl$•d This year La8t ￿&r TMYÈI $ubsl$t•n¢• Accommod•tion Oth•r (please spedfyl.. TOTAL Plé8Jt provldth• nurnb•r oltrustses rnlmbursed forqxpns•5 orwho hod 0xp•n•￿ pold byth• charlty 28.3 Tran•actlwrf•l whh rnlat•d partlo$ P19•50 4lv& ¢lotslls ol&ny tr•nsactlon und•rt•kon by (oron bolmmofj th Charlty In whl¢ha r•I•l￿partY has a mat•rki u•'ln th¢ bOxpro￿￿ed. This year Thgro havo bwn no relat•d party trAwtirn$ in the reportlng pèrlod Falèl TIIUE Amounts v•rthn off durlng portlng Nam? of the trnsteo or r•t•d party Relaiionshlp tts ¢harity Doscrlptlon of tho tran¥actlonl81 knount B$jAn￿ at pBrfod end ProvLslon for bad dgbls •tperiod end In rel#lion to the Iransjdlons abov4 ple8sewovld• th• twms •nd CLYJdltlohs. Inclydlng any se¢urllyanLI th• n•iur• 014ny wym•nt(consldwaiioTrJ tob•Novldedln setllement. Forany Trlalodparty, pleasèpm1d•d•i￿$ of any 9u•r4Trlws gIV￿ Orr￿•1VOd. CC178 IEKC811 47

Lo•t year Th•r• have boen no r•lat•d pattytrthn5•¢tiona Intho reportlng period (fru ry F?l¥•) TRUE N•Th ofth• trnsts• orrèlated party R￿allonShIp to ¢￿r DeJcrlptlon of th• transactlor4$1 Bal)n¢o at Porfjod end Provision for bad ￿bts at pllrfod and wrhtgn off durlnll iepDrllng rfod Amount In r¢lation to th• trans•ctkns •bove. pl••s• wovld8 Ur• t¢rms andcondltlons, irtludNnq anysecurltyand the ￿8￿re of any paym•nt(conslder81ion) fo bgprovld•tlln settl•rn•nt Joronyrd•i•#pArty, pl¢•s*pToYid• d•l•ll8 of •ny tyuar8nte•8 #lv•n orrnceived. CC178 IExt6fl 021rAr20LQ

Section C Notes to the accounts (cont) Note 29 Addlllonal Disclosures The following are slgnificant matters whlch are not covered in other notès and need to be Included to provlde a proper understanding of the accounts. If there is insufficient n)orn horo, pleaso add a separate sheet. CC17a (Excel) 49 0210812023

Company rogistratlon number: 05985406 Trinity Family Contre Limited Company Ilmlted by guarant80 Unaudlted Ilnanclal statements 31 March 2023

Trinrty Famlly Cenlre Llmlted Cornpany limitgd by guarant90 Contents Page Directors and other information Director5 report Stal8mént of ¢ompr&hensive income Statement of finan¢t81 POSTtK)n Stslement of chang&s in equity Notes to the financial statements 7-11

Trinity Family Contre Limilfjd Company limited by guarantee Dlrectors and other Informatlon Directors V Robson E Whlie S MGCamley J Walton S Holmes Secretary J Walton Company number 0598541 Reglstered office Unit 7a Radford Crescent Billericay Essex CM12 ODU Businoss addr•ss l Road Westcllff on Sea Essex SSO 7HL AcGountants Nokes & Co Unit 7a Radford Crescent BIller￿Y Essex CM12 ODU Pago 1

Trinity Family Centre Limited Company Ilmlted by guarantee Dir•¢tors report Year ended 31 March 2023 The directors p￿sent their repjrt and the unaudited financial statements of the company for the year ended 31 March 2023. Dir•ctors The directors who served the o)mpany during the year wera as follows.. V Robson E While S Mccamley J Walton S Holme8 Small company provlslon6 This report has been prepared in accordance with the wovis*Jns applicable lo ¢ompanles entiued lo the small companies exemption. This report was approved by the LKJ8rd of dire¢lor$ on 2 August 2023 and signed on behalf of the board by.. V Robson Director Pag• 2

Trinity Famlly Centre Umlled Company limlted by guarantee Statemgnt of comprehenslve Incoma Year ended 31 March 2023 2023 2022 Note Turnover Co$t of sales 88,128 (63.285) 86,448 (62.095) Gross profft 24,843 24,353 Adminislralive expenseg Other op&ratlng Income (31,000) {24.630) 6,453 Operatlng (1088)Iprofli 16,157) 6,176 (Lossyproflt before tsxatlon {6,157) 6.176 Tax on {lossyprofil {Lo88llprofit for the financial year and total compreh•nsiva incomo 16,157) 6.176 All the actsvilies of the company are from continuing operations. The notgs on pag¢s 7 to 11 fom part of these financlal statements. Pag• 3

Trinity Family Centre Llmlted Company limited by guarante& statement of financial position 31 March 2023 2023 2022 Note Fixod assets Tangibl8 assets 522 696 522 696 Currént assets Cash at bank and In hand 17.5 31,814 17.5 31.814 Credltors: amounts falllng due within one year (1,0001 (9.241) Net curr•nt assots 16,5 22,573 Total a880ts less current liabilities 17.112 23,269 Net assgts 17.112 23,269 Capltal and reseNeg Profit and loss arcount 17.112 23.269 Mgmber6 fund8 17.112 23.269 For the year ending 31 March 2023 the company was enlitlwj lo exemption from audlt under section 477 of the Companies Act 2006 rdatiNJ to small companies. Directors responsibilities.. The members have rK)t required the company to obtain an audit of its financial statgments for the year in question in accordance wlh section 476.. The dlrectors ackno1￿edge their responsibilities for complying with the requirements of the Act ￿th ￿Spect to ac(xJunling records and the preparation of financial stslemenls. These financial statements have been preparecl in accordan￿ with Ihe provIs￿nS appltcable to companies subject lo the small companies, wime and in accordance with Secfy'on 1A of FRS 102 The Financial Reportirg Standard applicable in the UK and Republ￿ of Irdand,. Tho notos on pagès 7 to 11 fomi part of thos0 financial statements. Page 4

Trinlty Family Cgntre Llmfted Company Ilmlted by guarantga Statem•nt of financial posltlon l¢ontlnugd} 31 March 2023 Thes0 financial statements were approved by the board of directors arKI authorised for issue on 2 August 2023, and are signed on behalf of the board by.. .2db V Robson DireGlor Company regislralion number.. 05985406 The not•s on pago8 7 to 11 fomi part of these flnanclal statements. Page 5

Trlnlty Family Centre Llmitod Company Ilmlted by guarantee Siatomont of change5 in equity Year ended 31 March 2023 Profil and loss account Tolal At 1 April 2021 17,093 17,093 (Lossyprofil for the year 6,176 6,176 Total comprehènslv• Income for the y￿r 6.176 6,176 At 31 March 2022 and 1 ApTil 2022 23,269 23,269 (Lossyprofit for the year 16,1571 {6,1571 Total comprehensive incomo for thg year 16.1571 (6.1571 At 31 March 2023 17,112 17,112 Page 6

Trinity Famlly Centr? Llmlted Company limlted by guarantee Noto8 to Ihe flnanclal statèrnents ended 31 March 2023 Ggnoral Infomiatlon The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Unlt 7a Radford Crescent, Billericay, Essex, CM12 ODU. Statement of compliance These financial Statements have been prepared in compl￿nCe wlth ￿ proV￿lon8 of FRS 102, SeclKJn 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,. Accountlng pollcles Basls of proparatlon The financlal statements have been prepared on the historical cost basis. as modrfied by the revaluation of certain financlal assets and liabilrties and investment properties measured at fair value through KKdil or loss. The financial statements are prepared in sterling, wh￿h is Ihe functional currency of the entity. Turnovèr Tumover is measured al the fair value of the consideration received or receivable ft)r goods suppli8d and services rendered. nel of discounts and Value Added Tax. Revenue from the sale of gcN)ds is re¢ognised when the slgnificant risks and rewards of ownorship have transferred lo the buyer (usually on despatch of the goods). the amounl of revenue can be measured relkgbly.. it is probable that the associated economic benefits wll flow to the entity., and the costs incurred or lo be i￿￿rred in respect of the transactions can be measure(J reliably. Taxatlon The taxation expense represents the aggregate amount of current and defe￿ed lax rec•ognised in the reporting period. Tax is recognised in the statement of Gomprehensive income, except lo the extent that rt relates to items recognised in other comprehensive incomg or directly in capital and reserves. In this se, tax is recognised in other comprehensThie income or directly in capital and reSe￿eS, respectlvely. Current tax is reDJgnised on taxable profit for the CLtrrenl and past periods. Current lax is measured al the amounts of tax expected lo pay or recover u5in9 the tax rates and laws that have ken enacted or substantively enacted at the reportlng dale. Deferred lax is recognised in respect of all timing drfferences at the reporling dale. Unrg118ved tax losses arKI other defetred tsx assets are recognised lo the exlerrt that il is probable that they wtll be recovered against the reversal of deferred lax liabilities or other future taxable profits. Deferred tax is measured using the lax rates and laws that have been enacted ￿ substantively enacted by the reporting dale that are expecled to apply to the reversal of the timing difference. Page 7

Trlnity Famlly Centrg Llmlt¢d Company limit•d by guaranteo Not•s to the financlal statements 1contlnu￿l Year ended 31 March 2023 Tanglble assets Tangible assets are initially recorded at ￿$1, and are subsequently stated al cost less any accumulated depreciation and Impairment losses. Any tarbgible assets carried al revalued amounts are recorded at the falr value al the date of revaluation less any subsgquenl accumulated deprgclatSon and subsequent accumulated impairment losses. increase in the carrwng amount of an asset as a resu￿ of a ￿ValuatIon. is rgcognised in other comprehensive income and accumulated In capital and reserves. except to the extent il reverses a revaluation decrease of the same asset prevlously recognised in profft or loss. A decrease in the Carr￿ng amount of an asset as a result of revaluallon is recognised in other comprehensive income to th8 exlenl of any prev￿j81Y recognised revaluation increase accumulated in capital and reserves in respect of that a55el. Where a revaluation decrease exceeds the acc#Jmulaled revaluation gains accumulated in capital and reserves In respect of that asset, the excess shall be recognised in profit or loss. Deprnclation Depreciation is calculated so as to write off th8 cost or valuation of an asset. less its Tesidual value, over the useful economic life of that asset as folbows.. FSttlngs r￿l￿re$ and equipment 25% reduclng baance If there Is an indication that there has been a signtficanl thange in depreciation rate, useful lrfe or residual value of tangible assets. the depreciation is revised prospectively to refle¢t the new eslimales. Impairment A review for indlcators of impairment Is carried out at e&h reporting date, wlh the reGoverable amount belng eslimaled where such indicators exist. Where the carrying value exceeds the reGoverable amount, the asset is impaired ac￿rdIngty. PrKY impaimenls are also reviewed for possit4e reversal al each reportlng date. When It is not possible to estimate th8 recoverable amount of an indlvldual asset, an estimate 15 made of the recoverable amount of the cash-generating unil to which Ihe asset belongs. The ca5h-generating unil is the smallest 1dentrf1ab￿ group of assets that includes the asset and generates cash irfflows that are largely independent of the cash inflows from other assets or group$ of ass81s. Page 8

Trlnlty Famlly Centro Llmlt Company limlted by guarantBO Notès to tho finan¢ial statements {contlnued} Year endgd 31 March 2023 Government grants Government grants are recognised at Ihe falr value of the asset received OT rece￿able. Grants are r￿1 recognised until there is reasonable assurance that the ¢ompany wll comply with the conditions attachi￿ lo them and the grants wll be received. Government grants are recognised using the accrual mtxlel and the perfonn8nce model. Under the accrual model. 9overnment grants ￿ laling to revenue are recognlsed on a syslemallc basis QV8r th8 periods in which the ¢ompany wognises the related costs for which the grant Is Intended lo compensate. Grants that are receIva￿e as compen$alion for expense5 or losse5 already incurred or for the purpose of giving immediate financial support to the entity with fulure related Gosts are recognised in income in the period in which rt becom8s rec8ivable. Grants relating lo assets are recognised in income on a systematic basis over the expected useful lrfe of the asset. Where part of a grant rel2llng lo an asset is deferred, it is recognised as deferred income arKI not deducted from the carrying amount of the asset. Under the performance model, where the grant does not impose specffieé future performanoe-rdated condf(ions on the recipient, il is re¢ognised in income when the grant proceeds are recelved or re￿1V*ble. Where the grant does imk)ose speC￿led future performance-related conditions on the recipN8nt. il is recognised in income only when the performance-related ¢ondition$ have been met. Where grants received are prior to satisfyng the revenug recognrtion criteria, they are recognised as a Financial instruments A financial asset or a financial liability is recognised onty when the company beLyJmes a party lo the conlfaclual provisions of the instrument. Basic financial instruments are inI￿allY recognised at the transaction prtce, unless the arrangement constitutes a financing Iransaclion, where it is recognised at the present value of the future payments discounted al a market rale of interest for a similar debt instrument. Debt instruments are subsequently measured al amortised cost. Where investments in non-convertible prefergnc8 shares and norpputtable ordinary sha￿$ or preferer￿e shares are publicly traded or their fair value can olherwlse be measured rdiably, the inveslmgnt is subsequently measured at fair value Mth changes in fair value recognised in profit or Ios5. AJI other such investments are subsequently measured al cost less impairment. Other fInar￿la1 instruments, induding derNalives. are initially recognlsed al fair value, unless payment for an asset is deferred beyond nomial business terms or financed al a rate of interest that Is not a market rate. in which case the asset is rneasured at the present value of the future payments discounted al a market rate of interest for a slmllar debt instrument. Other financial instruments are subsequenlly measured al fair valu8, with any changes recognlsed In profit or bss, with the exception of hedging instnJmgn15 in a desiqnated hedging relationship. Flnanclal assets that are measured at cost or 8mortised cost are revlewed for objectlve evtdence of impairment al th8 end of each ￿porting dale, If there is objective evidence of impairment, an impairment loss is recognised In profil or loss immediately. For all equty Instruments regardless of Significance, other financial assets thal are individual sunrficanL these are assessed indlvidually for Impairment. Other financial assets or either assessed in(INidually or grouped on the basis of similar credit rFsk characteristies. Any reversals of impaiment are rewgnised in profil or loss immediately, lo the extent that the ￿versal does not result in a carrying amount of the financial asset that exceeds what Ihe carrying amount would have been had the impairment not previously been recwnised. Limlted by guarantee Page 9

Trinty Famity Centre Limitod Company Ilmlted by guarant8• Note8 to the flnanclal statem•nts (continued) Ygar endgd 31 March 2023 Employeo numb#rs The average number of persons employed by the company during the year amounted to 612022.. 61. Losslproflt b¢fore taxation Losslprofit before taxalon 1$ slated after charginty{crediting).' 2023 2022 Depreciation of tangible assets 174 232 Tangible a88ets Fixtures, fittings and equlpmenl Total Cost At 1 April 2022 and 31 March 2023 17,667 17,667 Depreciatlon At 1 April 2022 Charge for the year 16,971 174 16.971 174 At 31 March 2023 17,145 17,145 Carrylng amount At 31 March 2023 522 522 Al 31 March 2022 696 Credltors: arnounts falling due wlthln onè y￿r 2023 2022 Social security and other taxes Other creditors 120 g,121 9,241 Paga 10

Trlnlty Famlly C•ntro Limited Company Ilmlted by guarantea Notes to the flnan¢ial statgmerrts (Gontlnued) Year endod 31 March 2023 Dlroctorn advance8, credits and guarantees During the year the directors entered into the following advafw and credits wlh the company.. 2023 Balance Advances Balance brought Ilcredilsl to olstanding lo￿ard the directors V Robson (8,121) 8,121 2022 Balan¢e Advances Balance brought l{credrtsl lo olslanding forward the directors V Robson 18.2071 {8,121) Page11

Trinity Family Centre Llmlted Company Ilmltod by guarantee Tho following pages do not fomi part of th• $tatLrtory accounts.

Trinlty Famlly Centre Llmit•d Company limit•d by guarant90 Detalled incomo $tatgrnent Year ended 31 March 2023 2023 2022 Turngv Income Grants & grfi ald Shop takings 16,479 51,168 20,481 14,546 54.772 17,130 88,128 86,448 Cost of sales Food & refreshmenls Transport, Outings & trips Outworkers Wages and salaries (8111 (3,6941 11,3001 {1601 (56,5211 (1221 {60,2081 {61,141) (61,6751 Professional fees {2,144) 1420) 62.095 63,285 Gross prollt 24,843 24,353 Gross profit porcentsgo 28.2¢A 28.2% Overhoads Administrative expenses {31,000} (31,0001 (24,630) (24,6301 Other operatlng In¢ome Job retentDn ￿h@me grants 6,453 6,453 Opgratlng Iloss)Iproflt {6,157) 6,176 Operating {lossyprollt percentago 7.ovo 7.1% {L¢88yprofit before taxation 18.1571 6,176

Trinity Family C•ntr• Limlted Company limlted by guarant8e Detalled Incomo $tatem•nt (continued) Year ended 31 March 2023 2023 2022 Ovorheads Admlnlstratlve oxponsos Staff training Rent payable Water rates Insurance Light and heal Repairs and maintenance Printing. postage and stationery Telephone Computer costs Accountanw fees General expenses Subscriptions Deprecoab'on of tangible assets (573) (16,520) {236) {1.117) (637} (4,9281 (1.0831 (2,1041 (1.577) 11,747) (42) {262) {174} {31.OOQI {3501 111,0401 {1,151) 1669) {3,479} {757} 12,3021 12,3621 (1,830) (1) 1457) <232) (24.630)