**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<br>23||£|
|Feb 2023<br>July 2022|Southend Community Investment Board<br>Southend Emergency Fund|£10,000<br>£  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: +44(0)1277 633971 

|**INCOME**<br>£<br>Sales/ donations<br>Grants & Gift Aid<br>16479.00<br>51168.00<br>Shop takings<br>20481.00<br>**88128.00**<br>**INCOME**<br>88128.00<br>**EXPENDITURE**<br>**94285.00**<br>**PROFIT/(LOSS)**<br>**(6157.00)**|**EXPENDITURE**<br>£<br>Food (sundry)<br>811.00<br>Wages<br>Session workers<br>60208.00<br>122.00<br>Professional fees<br>2144.00<br>**63285.00**<br>**Running Costs**<br>**(including rent)**<br>**31000.00**<br>**TOTAL**<br>**EXPENDITURE**<br>**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/<br>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<br>Lottery<br>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¢
fu*d$
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..
Ra*An9fun
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
$16
S17
Gahs arwj lo*esLw rqv4uai*n asso18 lor tho ¢￿ty,¥
ol￿r g￿n￿lIk￿$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 Adv6t*s 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)$t gf any slock of good5 donat8d for di5trIbu￿OD k) benefICHr￿ b deem&Y to b8
the fair value of tho88 gffts 8t Ihe of Ihelr recelpt they are r￿n1*Y on
recelpt. In rewKbng pE￿d in thi¢h sloth5 are distribut￿, are
88 an exp8ns8 at the carrylng atrrfjunt of the SI(￿kS atdlstrlbjtbn.
Don8twJ gLbJds for rgs818 are rne88ured at falr valug on h￿tL81 rew9n￿on, whlth Is Ihe
expected proceeds from sale less the expeGtwJ (tsl$ 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 proc*Js from sal8 are also rwnlsed as'lnwme from othgr tradlng
acthiities,.
Yes
Nla
Yes
No
Nla
Yes
Nla
C*ods 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 r8c*lv*l 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
cril*ia 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 bth*Èn 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$od In Ihg SOFA On￿ th
reciplentof tha gr8nt has provlded th& seryke or output.
Grant8 payable wltho
p•r1tsnnan￿ condltlon5
Where th8r8 ar8 no condltbns a118th1ng to the grant th81 ersables the domr charity to
rè8llsfj(*lly 8vold the commtheni, 8 Ilabllfty for tho full ftJTh1Ing obl&atlon musi be
r8C4)gnis8d.
Yes
No
Nla
Roilund*n¢y cost
Thg Char￿ roade no ￿￿nIYancY payments durlw the reporuw pwknd.
Yes
Nla
Deferred income
No material item of deferred Ir￿rne ha$ 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 anyffft*pable 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• Pr*v
4574
4.574
gftA
4e.v
.702
t*harg
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 trnTh*Xtlon
portod.
2.Gront wc•lv•don 16m12022 Intb}￿o￿t*ff
£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•im*nt 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￿54*10n 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$s*ts transactlons
2015
2014
2013
2012
2011
Purchases
Group A
Group B
Group C
Oih8r
Donatk*
GfoupA
Group B
(>oup C
Other
Totsl addttlons
Charg• lor Impalrni•nt
Group A
Group B
Group C
her
Total charge for Impalrment
Dlsposals
Group A- c8rylng 8mount
Group B- carying arnount
Grwp C
Total dl•posal$
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 th*tFalr 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 Plv*s• 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 irnpairni*nL
AMty8ls ollnw8tmnts
F•lrYglue at)Yvrwwl
¢9•1 lrnpJlm*nt
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 r**lv•dm*yb*dlKloS￿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¢6rt*ln tlmln# oram¢wn£
21.1 Mo¥eTr*nls In rewnls•d Pro￿$10n* an+J fundlnp ¢ommitin•nt durfng the ￿rIOd
Thls ￿81
L•sl year
8•L4nc• 01 th8 stw¢ of th• roportltyj Porlod
Amounts added In current period
Amovrt8 charged agolnstth• prO￿810n In the currnrt perlod
Vnused wnounts r￿rBed durlng the porfod
B)lanc• at th• •nd of tho reportlng perkjd
212 Plea68 probldg..
. a brlof dBEcrIp￿on of any obltgallons on th•
balance shget and tho amount and tlmlng ot
gul¢lng pthyThnts',
This yemr
La•t yoar
. an Indlcat5on of the uncertalntlw obout tho omount
or tlmlng otlhose oufflows.. and
. th• amount of •xpo¢1od Trlffltsursom?￿, 5tatlng
th8 amount of any as8et that has b*an recognls•d lor
that ￿peCI•d r•lmbur8ement.
Th1$
Luty
212 For any fundlng commkn*nt 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 llC*t 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 p*fiod
und
Futtd
T)pD PE. tE
Roruft.
Purpott•￿
brought
forward
ond
losses
cr*rfed
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•r*frt8 from an
¢mp10ymentwlth thelr ch•rty or a related enlltylTru• or FJl¥•
TRUE
In the wltsdtht Charlty has wldtruslees remunewation •ndbw*fft& 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•r*ion
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 avthor*yl¢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".
NotrwtOO*XPg￿•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 provld*th• 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 tr*Awtir*n$ in the reportlng pèrlod Fal*èl
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
J*oronyrd•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)