**2024-2025** ## ANNUAL REPORT ## **TRINITY FAMILY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST AUGUST 2025** 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 2025. 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 338 adults and 81 children use the Centre each month, totaling 6380 visits during the year. 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 £6,000 from Southend Emergency Fund to support people struggling with the cost-of-living crisis. 58 families and individuals have benefitted in the form of Aldi food vouchers and gas and electric payments. The premises have been significantly improved through various grants providing new windows, new LED motion sensored lighting and the refurbishment of the sports hall floor. During the Easter holiday we worked with SECH to provide healthy meals for young people on the HAF project, with children benefitting from fun activities and sports. An 11 week digital training course was run in partnership with SAC. 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, Southend Care Ltd, SBC Employability Team, and Essex Community Rehabilitation Company (Probation Service). In the last year 98.2 % of users reported an increase of social connections and feeling less isolated. 91% of users reported being more actively involved in the community. 93.6 % of users reported feeling more selfconfident and positive. On Christmas Day and Boxing Day 2024, 231 free meals were provided to the community in partnership with Southend Age Concern and Waitrose. **PROJECTS** POP IN _: Pensioners’ group offers low-cost lunches every Monday afternoon, a variety of entertainment, monthly seated fitness (provided by Active Life) plus seated yoga, quizzes and the opportunity to form friendships. Subsidised transport ensures that restricted mobility does not limit attendance._ EAT IN: _Weekly community café on Tuesday lunch time, 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 as healthy, affordable meals after school on Tuesdays. 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 on Wednesday morning, 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 6 young people (NEET), 5 adults with learning disabilities, 12 community service placements and 5 people for whom English is a second language. We work closely with Southend Borough Council Employability Team, Better Start, Southend Care Ltd and Essex Community Rehabilitation Company (Probation Service)._ V _olunteers with learning disabilities are supported by Making It Work team (Southend Care Ltd). We also supported 4 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!), the charity shop provides volunteering opportunities for the lonely and isolated and also raises 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. 32 volunteers who have helped at the charity shop and projects during the past year, plus 35 who have volunteered at special events i.e. Christmas meals. We continue to provide opportunities to build self-esteem, reduce mental health issues and increase a sense of belonging. This last year 5808 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** - I enjoy everyone’s company. It stops loneliness & brings people together - Eat In - It helped me when I was alone in a safe house and needed friends. I am very grateful – Eat In - TFC has helped me to meet a great group of new people and make friends. The food is healthy and tasty – Eat In - For us old codgers we see it as the core of the community – Eat In - Allows for all the family to socialize with other families. Good value & delicious home cooked meals – Family Club - Supports the vulnerable & is a good community – Family Club - It is my second family; I’ve been coming for 8 years – Family Club - I love attending the play group, it is a lovely, safe, welcoming environment. I feel more confident since coming here – Welcome In - Helps having just moved into the area and having somewhere to take the children – Welcome In - I feel it makes a massive help for the community – Welcome In - It helps people meet new friends, the children enjoy mixing with new friends – Welcome In - The difference it makes to me is avoiding loneliness & isolation – Pop In - It improves my confidence; I enjoy the activities & the company of lovely people - Pop In - Gives me a chance to meet & get to know people who I would not normally see – Pop In - TFC help people to learn how to do different things – Trinity Gems - Staff are lovely with everyone - Trinity Gems ## **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. 40.2% of residents in Milton ward live in part converted or shared housing including bedsits. The objectives of Trinity Family Centre are line with outcomes for Southend City Council: SOUTHEND 2050 themes: Pride & Joy; Safe & Well; Opportunity & Prosperity, Connected & SMART. - 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 feel the benefits of social connection, in building and strengthening their local networks through common interests and volunteering. - Southend is a leading digital city that reflects equity of digital provision for the young, vulnerable and disadvantaged. ## **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 (Chair)_ _Jacky Walton (Treasurer)_ _Sue McCamley_ _Kevin Robinson_ _Ellen Ofori_ _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** We have had a very challenging year financially; grants are reducing while the demands are growing. Grants are harder to find and those that we regularly receive from are having to reduce the amount they give due to higher demands. There has, however, been a couple of financial green shoots. One was over £1000 raised by our trustee, Kevin, when he did a charity run; he plans to do it again this year. Another was a personal donation of £4000 from a person who wishes to remain anonymous. Not only has this money helped tremendously it has also demonstrated the faith and value that these individuals have in TFC. We continue to seek funding, one of the ways is through Easy Fundraising, it costs you nothing but if you ever shop on line many firms will make a donation to your chosen charity i.e. Trinity Family Centre. To find out how you can do this please ask. We thank all those who have given us grants this year, raised money and made donations. Without the support of Trinity Methodist Church we could not continue. |Church we could not|continue.|| |---|---|---| |April 24–Mar 25||£| |April 2024|Garfield Weston|£ 10,000| |April 2024|Essex Community Foundation|£5,000| |July 2024|Southend Emergency Fund|£3,000| |Dec 2024|Essex Community Foundation|£ 7,500| |Nov 2024|Southend Emergency Fund|£3,000| |||| |Jan 2025|Foyle Foundation|£4,000| |March 2025|Garfield Weston|£ 10,000| |||| ## **Accounts** April 2024 – March 2025 ## 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**
£
Sales/ donations
Grants & Gift Aid
23,503.00
43,727.00
Shop takings
17,522.00
**84,752.00**
**INCOME**
84,752.00
**EXPENDITURE**
**99,181.00**
**PROFIT/(LOSS)**
**14,429.00**|**EXPENDITURE**
£
Food (sundry)
2,235.00
Wages
Professional fees
68,872.00
695.00
**71,802.00**
**Running Costs**
**(including rent)**
**27,379.00**
**TOTAL**
**EXPENDITURE**
**99,181.00**| |---|---| ## **Year 1 Objectives** |**Year 1 Objectives**|| |---|---| |1.Secure funding for Core Costs and apply for
grants from new funders|Apply CIB/ECF/ Awards 4 All /Oak Trust/
Charles French/Arnold Clark / Skipton| |2. Upgrade computer suite with Windows 11
devices|Apply Ford Charitable Foundation| |3.Respond to new needs and opportunities|Survey / user feedback/ networking| |4.Continue digitaltraining course|InpartnershipwithSAC| ||| |5. Provide free ready meals & recipes with
ingredients for soup|Experience Project
Grant from CIB| |6. Increase number of volunteers|Southend Volunteer Hub/ new referral partners| |7. Increase income from Easyfundraising|Use Facebook to promote more use| |8. Refurbish shop|Donated paint & hanging units. Council
volunteers to complete work| CHARITY COMMISSION FOR ENGIAND AND WAIES Trinity Family Centre Limited Charity No lif anil 1119349 Annual accounts for the To eriod Perlod start date Period end dats 0110412024 3110312025 Section A Statement of financial activities R88trlct6d Income fund8 Recommended c*egories by actlvity Unrestrlcted fund8 Endowment funds Prlor year nds Total funds Incomlng r•sour¢¢s (Note 3) Income and endowmgnts from: Donatlon6 and lègacias ch8riiaLYe activit F01 F02 F03 F04 F05 S01 45,039 1,768 37,945 57.259 1.718 39.123 S02 1,768 37,945 othwlrading activitie5 Invastments S03 S04 S8F4rat• rnatÈrial itèm of inmm8 S05 s( Total Resources expended (Noto 6) Exp6ndlture on: Raising funds Charitable actmt S07 84,752 84,752 98,100 96,201 96,201 88.313 Sepaote material iltrm of $XFfjr)$0 S10 S11 2.980 99,181 2,980 99,181 2,954 91,267 Total S12 Net incomel(exp6nditur•) before investment galnsl(lossos) S13 14,429 14.429 6,833 Not gain@Ilo&%es) on Irweslments Net Incomel(•xpenditure) Extraordinary items Transfers between funds Other recognlsed galnsl{losses)'. $14 S15 14,429 14.429 6,833 S16 S17 G¥ins aTrJ Ios8es on ￿ValUatIOn of fix•d ass•ts for thè ¢haritys own use Othar gain51lbsse$l Net movement In funds S16 S19 S20 14,429 14,429 6,833 Reconclllatlon of funds.. Total funds t*OU9ht forward Total funds carrled fO￿ard S21 23,945 9,516 23,945 9,516 17,112 23,945 S22 Section B Balance sheet Restrlcted income funds Unrestrfcted funds Endowment Total this funds year Total last year Fixed assets Intangible assets Tangible assets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15} (Note 14) (Note 16) (Note 17) Total fixed assets B01 293 293 391 B03 B04 B05 293 293 391 Current assets Stocks (Note 18} Debtors (Note 19) Investments (Note 17.4) Cash at bank and in hand (Note 24) Total current assets BC B07 B09 66 66 20,866 24,554 24.554 BIO Credltors: amounts falllng due wlthln one year (Note 20) B11 11,643 1,000 1,000 Net current assets/(Ilabilities) B12 9,223 23,554 Total assats less current liabilitles B13 23,945 Creditors: amounts falling due after one year (Note 20) Provisions for liabilities B14 B15 Total net assets or liabilities Funds of the Charity Endowment funds {Note 27) Restricted income funds (Note 27) Unrestricted funds Revaluation reserve B16 9,516 9.516 23.945 B17 B18 B19 9.516 9,516 23,945 B20 Total funds B21 9,516 .516 23,945 Signed by one or two trust8es on behalf of all the trustees Date of approval ddlrnml Slgnatur8 Print Name IVi&fvl £dD)L-J CC17a (Excel) 0510612025 Section C Notes to the accounts Note 1 Basis of preparation This section should be completed by all charltles. 1.1 Basis of accounting These accounts have been prepared under the historica5 cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in aLxordance with: the Statement of Recommended Practi￿. Accounting and Reporting by Charities preparing their accounts in accordance with the Financlal Reportlng Standard appllcable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with. and with" the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland {FRS 102) and wlth the Charltles Act 2011. The charity constitutes a public benefit entlty as defined by FRS 102." -Tick as appropriate 1.2 Going concern If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern. please provide the following details or state ' Not applicable-, if appropriate.. An explanation as to those factors that support the conduslon that the charity is a going concem: The trustee considers that there are no material uncertainties about Trinity Famlly Centre's ability to continue as a going concern. Disclosure of any uncertainties that make the going concern assumption doubtful; Not appllcable Where accounts are not prepared on a going concem basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. Not applicable 1.3 Change of accounting policy The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }. Yes. -Tick as appropriate Please disclose.. CC17a (Excel) 0510612025 (l) the nature of the change In accounting policy• Not applicable (li) the reasons why applying the new accounting policy pmvides more reliable and more relevant Infom?atlon.' 8nd Not applicable (iii) the amount of the adjustment for each line affected in the current period. each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP. Not applicable 1.4 Changes to accounting estimates No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes" No" -Tick as appropriate Pl•ase disclose.. (i) the nature of any changes,. Not applicable (li) the effect of the change on income and expense or assets and liabilities for the current period." and Not applicable (111) where practlcable, the effect of the change In one or more future periods. Not applicable 1.5 Material prior year errors No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP). Yes. No" -rick as appropriate Please disclose.. (i) the nature of the prior period ermr,. Not applicable CC17a (Excel) 0510612025 (11) for each prlor perlod presented In the accounts. the amount of the correction for each account line item affected," and Not applicable (iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts. Not appllcable CC17a {Excel} 0510612025 Section C Notes to the accounts Note 2 Ac¢ountlng poll¢les Please comWetg th,'s nolo when fi'rst reKMxtiN4 under FRS2102. secti￿ 35 of FRS102, rEquires 3 reCL¥K￿laIK1nS ID b& PF95ented, rf4llare applicable. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE Please pr￿de a description of the nature of each change In aC￿UntIng poll¢y R•conellatffon off funds porpr•vlous GAAP to fUl￿S d•lwmlnèd undwFRS 102 Start of End of perlod Fund balances as prwiousty stotèd AdJuslm•ms.' Fund balan¢e a$ r¢$t)t¢d Re¢on¢llallon ￿n¢t1￿COMe1(Ael exp•nditvrn) p•rw•vious GAAP tOn8tincom81(net OXP8ndituTr) ruNIBrFRS 102 End of Nèt Ineomellexpendlture) as prevSou$ly Athistrnents.. pr￿[￿u¥ p¢rfod net In¢omel(expendtture) as restated CC178 lE￿￿ell 05ffj6Q025 Section C Notes to the accounts (cont) Note 2 2.2 INCOME Accounting poll¢les This standard list ofaccounting poli¢ies has been 8ppI￿1 by the ch8rlty 8xcept lor those Ilcked 'No' or'N/a'. Where a differentor addiÉion81 policy has been adopted then this is delailed in the box below. Recognilion of Income These are included in the Ststement of Financia5 Activities (SOFA) when.. the ¢harity becomes entitl￿1 to the reswrces.. it is more likely than not that the Iruslees wll receive Ihe resources,. and the monetsry value can be measured wth SLrfficient reliabilty. Yes No Nla There has been no offsetting of assets and liabilities. or income and expenses, unless required or permitt&l by the FRS 102 SORP or FRS 102. Yes No Nla Offsettlng Yes Nla Grants and donath)ns are only indudd in the SOFA then the general w)come r￿ni￿n criteria are met15.10 to 5.12 FRS102 SORP). Grants and donations In the case of pwFormance related grants. income must only be re￿gnIS￿ to the extent thal the charity has provi¢Jed the specrfied goods or seNirAs as entidem8nt to the grant only occurs vthen the perf0rrnan￿ relaied coThJitions are met15.16 FRS 102 SORPI. Legacies are includ&J in the SOFA when receipt is probatle, that is, ￿en there has been grant of probate. the executors have establtshed that ￿Te are sUff￿ent assets in the estate and any Condit￿n8 attached to the legacy are either wthin the control of the ctArity or have been met. Yes No Nla LegaclBs Nla No Nla Govommgnt grants The charity ha8 recelved government grants in the reporting period Glft Aid receivable is in¢lud￿j in income when there Is a valSd decl8ratlon from the donor. Any Gift AWJ amount recovered on 8 donatlon is considered to be parl of that gift and Is treated as an addiknn to the same fuTrJ a8 the initial donation unless the dOr￿r or the terms of the appeal have specrfied otherwse. Tax rnGlalms on donations and glfts No Nla ContractU81 Income and Thls Ss only included in the SOFA once the charity has provided the relaled goods or perforn?ance related services or met the performance related conditions. grants es No Nla Yes No Nla Donat•d goods Donaled goods are measured at fair value (the amunt for ￿lch the asset C£tuld be eKGhanged} unless impractital to do so. The G05t of any stoGk of goods donat￿1 for distributknn lo beneficlarles Is deemed to be the fair value of those gifts at the time of their receipt and they are recognised on re¢eipt. In the repK)rting perK)d in vthich the stcth are distributed, they are reccgnised as an expense at the carryiNJ amount of the stocks at distribution. Donated goods for resale are measureij at fair value on initial recognition, vthich is the expected pro(Eeds from Sale le5S the expected cx)sts of sale, aThY recognised in'lncome from other tr3diThJ activities, 7•rith the COTresponding stock recognised in the balance shee+ On its Sale the value of slock is charged against'lncome from other treding activities, aryj the proceed5 from sale are also rewgnised as 'lncome from olher tradiThJ activitie5'. Yes No Nla Nla Yes Nla GO￿1$ dona￿ for orwing use by the charity are re(wnised as tangible fixgj assets and included in the SOFA as incomitvJ res(MIr￿S when receivable. Yes No Nla Gifts in kind for use by the ChaT￿Y are induded in the SOFA a5 inrAJme from donations when receivable. Donated seThryces and facilitie¥ Donat￿ servi￿$ ar￿ faalities are included In the SOFA when received at the value of the grft to the charity prOV￿ed the value of the gfft can be m8asured reliably. Donated servlces aThJ facilities that are consumed Smmediately are recognised a5 Income wllh an equivalent amount recognlsed as an expense under the appropriat8 headlng In the SOFA Yes No Nla Yes No Nla Yes No Nla Support costs The charlty has In(￿rred expendlture on sUp￿rt costs. Tha iir*l•ia Af iinliir*Pan¢ haln Vr￿c¥￿1￿￿A 1¢ nn• infftli IA*A in hi i+ ie fl•*prih Yes No Nla Volunteer help In the trustees, annual report. InGom8 from Intornst, royalti•$ and dtvid•nd$ This Is Induded in the accounts when receipt is probable and the amount receivab18 can be measured reliably. es No Income from membership Membership sub8CTiPtions received in the nature of a gift are recognised in Donations subscrfpllons and Legacies. es No Membershlp sub8c¥lptions ￿fjCh glveg 8 member the dght to buy services or other benefits are recognised as income eamed from the provis￿n of goods and services as frL)m chaTitable activiti6s. es Settlement of insurance clalms Insuran￿ daims are only induded in the SOFA when the general income reCOgn￿on criteria are met15.10 to 5.12 FRS102 SORPI and are I￿uded as an item of other ino)me in the SOFA. Yes No Nla This indudes any realised or unrealised gal￿ or losses on the sale of investments and any gain or loss resulting from revaluing invesknents to market value at the end of the Yes No Nla Investment galns and losses 2.3 EXPENDITURE AND LIABILITIES Liablllty recognltion Liabilities are re￿)gnised where it is more likely than not that there is a legal or nstructive obligatKJn commitbng the charity to pay out resources and the amunt of the obligation be measured ￿th reasonable certainty. Yes No Wa GovernanGe and Support COStB SupFth costs have been allocated bthen governance costs and other 8UPPOrt. Governance costs comprise all costs involving public accountability of the charity and Its comkllance vlth regulatlon and good practlce. es Support costs indude cerrtral fvnctKJns and have been allocated to activity wst ategories on a basi5 consislent wth the use of resour￿5. eg alltxating property ¢x)sts by floor areas. or per capits. stsff costs by the time spent and ott*r ¢osts by their usage. Yes No Nla es Grants wlth perfomlance condlllons Where the charlty glves a grant %Mth condltions for Its payment being a specffic level of service or outpul to be proviaed, such grants are only recognlsed in Ihe SOFA once the reopiwit of the grant has provided the spe¢Éfied service or outpul. Grants payable wlthout perf0m￿nce condltlons Where there are no condltlons 8tt8chlng to the grant that enables the donor charSty to realistically avoid the commitment, a liabilty for the full funding obligation must be recognised. Yes No Nla Redundancy cost The charity made no redundancy payments during the reporting peTw)d. Yes No Nla Deferrod income No material item of deferred incorne ha$ been induded in the a¢￿unts. Yes No Nla es No Nla Credltors The charity has creditors ￿kn1¢h are measured at setuement amounts Iv3s any trade discounts A liability is measured on recognition at its hislorical cx)st and then subsequenuy Measur￿ at the best estimate of the amount required to settle the obligation al the reporbng date charity accounts for basic fir￿ncIal instnjmenls on inibal recognitk)n as p paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Provisions for liabilities Yes No NJ8 Basic financial instruments Yes No Nla 2.4 ASSETS Tangible fixed assets for These are capitalised rf fv can be used for more than one year. and cL)5t at least use by charlty Yes Nla Tlw are valued at cosl. The depreciation rates and methods used dis¢losed in note 9.2. The ¢harity Iw$ IntarKJible fixèj assets. trAt Is. noTrmor*tsry assets that do not have physical substance but are klenlrfAble and are controlled by the eharity through C￿stOdY or legal rights. The amrtisation rates and methods used are dlselosed In note 9.5 Inlanglble flxed assets Yes No Nla es No They are valued al cost. H•rltago assets The ch8rlty has hefitsge assets, that is, non-monetary assets wlh historic, artlstk. Yes No Oknl?I Illilkn ￿%￿1*￿1VIvY1￿Itr yfVVI iyoiwl vi eliWiivillllflllLII &iiaL aiE¥ iirJiu ai malntalned prSndpally for thelr contrlbutlon to knO¥￿edge and culture. The depreclatlon rates and methods used as dlsclosed In note 9.6.1.4. Yes Nla They are valued at cost. Investments Flxed asset investments in quoled shares, traded boThJ$ afKI simlar investments are valued at initially at cost and subsequenuy at fair value (their mark8t valu81 at th8 year end. The sarne Ireatrnent is applied to unlisted investrnents un18ss fair value can￿t be measured reliably in 4thich case it is measured at wsl less impairm8nt. Investments held for resale or pendlng thek sale and cash and cash equlvalents ¥￿th malurlty date of less than 1 year are treated as current asset Investments Yes No Nla Yes No Nla Stocks and work In progr¢ss Sto¢ks held for sale as part of non-charitsble trade are measured at the loww or cost or net realisable value. Yes No Nla &)ods or servlces provlded as part of a charltable actlvlty are measured at net reallsable value based on the servlce potentlal provlded by Items of stock. es No Nla Work In progress is valued at cost less any foreseeable loss that is likely to occJJr on the contract. Yes No Nla Debtors (including trade debtors and loans receivable) are measured on InS1ial reGognStlon at settlem8nl amount after any trad8 discounts or ar￿Unt advanced by the charity. Subsequenty, they are measured al the rash or other consideration exp8Gted to be recelved. The tharity has has inveslmenls Nthich it holds for resale or pending their sale and Gash and ¢ash equivalents wilh a maturity date less Ihan one year. These include Gash on deposlt and cash equivalents wih a maturity date of less than one year held for inveslmgnt wrposes rath than to meet s￿rt temi cash commitments as they fall due. Yes No Nla Debtors Current asset investments Yes Nla Yes No Nla They are valued at fair value except where they qualify as basic financral inslruments. POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Section C Notes to the account5 Icontl Nots3 Analysls of Incom• K•Blrlct•d L*¥rtstri¢t•d **¢4n• EndohYn•nt Tot•lfuTh* Prloryth¥ Anal ts is Donatlo and lègaele$: Donalons a 1,312 1,312 2,171 7237 703 $Gies General grants provid•d by gov•mmenVother Charl￿eS Membership Sub￿riptiOrts arKI sponsorshlps wtrdch are in 5ubstarKe doftalions 41,556 41,556 Donated goods, facilities and serv Other Totsl 45.039 45.039 57,259 Charltable a¢tlvltle•: Fundralsl 1,768 ther Totsl 1,768 1.718 Othortr•dlNJ activiti•8: Sho ncome Refreshments other 17.522 20,363 19,222 18.227 1,674 39,123 20.363 Totsl 37,945 37,945 Income from In￿$¢m¢nts.. t•r•st income Div#l8nd IrK0￿ Rent81 aThJ leasin Other ncome Totsl Separnte rnatèlial item of In¢orng: Total Conversion of endowment fvnds into I￿orne Galn or¢ dlsposal ol a tangible fixed as8et held for charit 's own use Gain on dispo881 of a programmè rèlatsd investment Royallies irorn the expb.;latw)n of iiieleciual roperi Other Total TOTAL INCOME 84.752 84,752 98,11 othor Inforniatlon: All IrKome In prlor yoorwao unr•¥trfct•d 8xceptfor'. Ipleo59 e d8SCTlptlon and amourtsl Wherè arry erbdowrnent fuNJ 18 ¢onwrted into incomi in tha Mport4rwJ pèriod. pl••M gl¥èthe reason Iwthi converslorn IM)erÈ *rYy endiwmient fund 1$ con¥orted lrtto Ir*omè In Iha priDf ￿110￿. plew giv•thè ts8•on foi tho convornion. 1. Itern recelved frorn Essex Cornmunlty Fo on 13M212024 Sn the amount vf £7,500. This tranSa￿lon constituted 18.IYA of grants r￿fv•￿ and 8A% ofthe total Incorne for the reportlng ￿riO(l. rtNn the Incom• Iterns above the followlng Iternsare Thaierial: (plBase disclos• tho natur•. amount and ary plioryear Bmountsl 2. Itorn r•coivad frorn GarfKld Weston Fo on 0510412024 In the arnout of £10.IJOO. Thls transa¢tlon constltuted of grants r8celv•d and 11A% of tho total Income for tho r8PQrtTrng pvr 3. Itern r•c•lved frorn GarfEgkl W0$ton Fo on 0510312025 In tho amoul of £10,000. Th1$ tr•nsaeth)n ¢ongtltuted of grants rec•lv•d and 11.8% 01 the total Income for th? rgP)rtSng pgrhjd. CC178 (Exc811 Section C Notes to the accounts (cont) Note 4 Analysis of receipts of government grants This year Descrl on Government grant 1 Government grant 2 Government grant 3 Other Total Last year Description Government grant 1 Govemmant grant 2 Govemment grant 3 Other Total This year Last year Please provide details of any unfuffllled condmlons and other contlngen¢les attaching to grants that have been recogntsed In Income. This year Last year Please give d•talls of other ft•nns of government assistance from which the charity has directly ljenefited. CC17a (Excell 12 0510612025 Section C Notes to the accounts (cont) Note 5 Donated goods, facllltles and servlces This year La8t year Seconded staff Use of property Other This year Last year Pleas• provlde detalls of the accountlng policy for the recognition and valuatlon of donated goods, fac11ttl￿ and services. Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income. Please give details of other forms of other donated goods and servlces not recognlsed In tho accounts, eg contrfbutlon of unpald volunteers. CC17a (Excel) 13 0510612025 Section C Notes to the accounts (cont Note 6 Analysls of expendlture Thls year Last yoar Rèstrictsd Income nds Unre8trlctsd Re¥trlcted nds Incomg funds Endowmgnt funds Unrg8trf¢ted funds Endowment funds Analysls Total funds Total lund8 Expenditure on charitable activities: Purd)ases Wages & salaries Rent Light & heat Repairs & maintenancè Telephone Staff training Subscriptions Other office cDsts 2,930 68,872 12,987 2,730 3,159 2,302 2,930 68,872 12,987 2,730 3,159 2,302 2,979 63.312 13,308 930 2,428 2,321 2,979 63.312 13.308 930 2.428 2,321 269 2,952 269 2.952 197 2,838 197 2,838 Total expendlture on charitsble acllvltles 96,201 96.201 88,313 88,313 Olher Insuranc8 Accountanc fees Other le al & rofesslonal fees De eciation Total othar expenditur8 TOTAL EXPENDITURE 1.197 1,685 1,197 1.685 1.183 1.640 1,183 1,640 98 2,980 99,181 98 2,980 99.181 134 2,954 91,267 131 2,954 91,267 CC17a (Excell 14 0510612025 Section C Notes to the accounts {cont} Note 7 Extraordinary itams Please explain the naturo of each extraordinary Item occuthng In the perlod. This year Last year Descrlptlon Extraordlnary Item 1 Extraordinary item 2 Extraordlnary Item 3 Extraordinary item 4 Total extrordinary itams CC17a (Excel) 15 05J0612025 Section C Notes to the accounts Note 8 Funds received as agent 8.1 Please Completè this note If the charily has agréed to admlnlster the funds of another entity as its agent. Note.. If a charlty Is actlng as an agen¢ it should not recognise the income In the Statement of Flnanclal Actlvltles or the Balance Sheet. Amount received Amount pald out Balance held at p8riod end Descrlptlonlname of party Related party (Yos orNo Thls year Last year Thls year Last year Thls year Last year Total 8.2 Where a consortia orsimilar arrangemenl axists whereby 2 ormore charities Cowoperate to achieve economies in the purchase of goods or seThices. please discose details of any balances outstanding between any participating members. Descripiionlname of party Balance held at Thls year erlod end Last year Totsl CC178 (Excel) 16 05106r2025 Section C Notes to the accounts Nots9 Support Costs Please complete thls note if the charity has analysed its expenses using activity categones and has support costs. Thls year Support cost exam les Raising funds Activit 1 Grand total Basis of allocalion (Descrlbe method) Govem8nce Other Total Last year Support cost exam les Ralsing funds Activity 1 Actlvlty 2 Acdvlly 3 Grand total Basis of allocation (Describe method) Governan Other Total Please pmvide details of the accounting policy adopted ft)r the apportionment of costs between actfvhles and any estlmatlon technlques used to calculate thelr apportlonment. CC178 (Excel) 17 05J0612025 Section C Notes to the accounts Note 10 Details of certaln Items of expenditure 10.1 Fees for examination of the accounts Please pmvlde detalls ol the amount paid ftir any statutory external scrutiny of accounts and other services provlded by your independent examiner. If nothlng was pald please enter V, in the appmpriate box(es). This year Last year Independent examiner's fees 1,080 1,020 Assurance services other than audlt or Independent examination Tax advlsory fees Other fees {for example: financial advice, consultancy. accountancy services> paid to the independent examlnar CC17a (Excel) 18 0510612025 Section C Notes to the accounts (cont) Note11 Pald employees Please complete this note if the charity has any employees. 11.1 Staff Costs This year Last year Salaries and wages Social security costs Pension costs (defined contribution scheme) Other employee benefits 68,872 63,312 Total staff costs 68,872 63,312 Thls year: Please provide details of expenditure on staff working for the charity whose contracts are wlth and are pald by a related party Last year: Please provide details of expenditure on staff working for the harity whose contracts are with and are paid by a related party Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 fmm £60,000 upwards. If there are no such transactions, please enter Yrue. in the box pmvided. No employees received employee beneflts {excludlng employer penslon costs) for the reporting period of more 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 This year Last ear Please provlde the total amount pald to key management personnel (includes trustees and senior management) for thelr servlces to the charlty. For specific amounts paid to trustees. see Note 28. CC17a (Exc81) 19 0510612025 11.2 Average head count In the year Thls year Number Last year Number The parts of the charlty In whlch the employees work Total 11.3 Ex-gratla payments to employees and others (excludlng trustees) Please complete if an ex-gratia payment is made. Please explain the nature of the payment Thls year Last year Please state the legal authority or reason for making the payment Thls year Last year This year Last year Please state the amount of the payment (or value of any waiver of a rlght to an asset) CC17a (Excel) 20 0510612025 11.4 Redundancy payments Please complete if any redundancy or temiination payment is made in the period. This year Last year Total amount of payment The nature of the payment (cash. asset etc.) This year Last year The extent of redundancy funding at the balance sheet date Please state the accountlng pollcy for any redundancy or termination payments CC17a (Exc81) 21 0510612025 Section C Notes to the accounts {cont} Note 12 Defined contribution pension scheme or deflned beneflt scheme accounted for as a defined contribution scheme. 12. 1 Please complete this note if a defined contnbution pension scheme Is operated. This year Last year Amount of contributions recognised in the SOFA as an expens• Plèasé èxplaln thè basls for allocatlng the Ilablllty and expense of deflned contrfbutlon pension scheme between activities and between restricted and unrestrictod funds. 12.2 Please complete this section where the Charity participates In a deflned beneflt penslon plan but Is unable to ascertaln Its share of the underlylng assets and liabilities. Please conflrm that although the scheme is accounted for a5 a defjned contribution plan. it is a defined benefit plan. Please provide such inforniation as is available about the plan's surplus or d•ficit and the Implieations, if any> for the reporting charity for this year and last year, If dlfferent 12.3 Please complete this se¢tion where the charity parti¢ipates In a muftl-employer deflned benefit penslon plan that Is accounted for as a deflned contrlbutlon plan. Describe the extent to which the charity can be liable to the plan for other entities. obligations under the ternis and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability aris5ng from an agreement with multl-employ•r plan to fund a deficlt has been determined. If this 18 different for last year, provlde details CC17a (Exc81) 22 0510612025 Section C Notes to the accounts (cont> Note 13 Grantmaklng Please complete thls note ff the Charlly made any grants or donatlons whlch In aggregate fomi a materialpart of the charltable activlties undertaken. This year: 13.1 Analysls of grants pald {Included In cost of charltable actlvltles) Grants to institutions Analysis Grants to individuals Support ¢osts Total Adivity or pro rDject 2 8Ct3 ed1 or or ro Activity or project 4 Total Please enter "Nll" Mthe charlty does not Identlfy and/or allocate support costs. 13.2 Grants madé to Institutions Please pmvlde detaits of charlty URL. fy Gharity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supporteds purpose of the grant and total paid to each Institution Is avallable on the charltys web site. Yes Pmvlde detalls below Nam88 of Institthlon Purpose Total amount of grants paid £ Total grants to Instltutlons In reportlng perlod Other unanalysedgrants TOTAL GRANTS PAID CC17a (Excell 23 05106r2025 Last year: 13.3 Analysis of grants pald (Included In ¢ost of charltable actlvltles) Grants to Institutlons Analysis Grants to individuals Support costs Total Activity or project 1 Activity or project 2 Activty or projeci 3 Activty or project 4 Total Please enter"Nil" rfthe charity does not identify and/or allo¢ate support costs. 13.4 Grants made to institutions Please pmvide details of charitys URL. My charity has made grants to partlcular institutions that are material in the Context of its grantmaking. Detaits of the Instttutlon supported. purpose of the grant and total pw"d to each institutson is avallable on the charlty's web slte. Yes Pmvlde detalls below Names of institution Purpose Total amount of rants pald £ Total grants to Instltutlons In reportlng perlod Other unanalysed grants TOTAL GRANTS PAID CC178 {EX￿1) 24 05106r2025 Section C Notes to the accounts {cont) Note 14 Tangible fixed assets Please complete this note rfthe charity has any tangibh fixed assets 1&1 Cost or valuatlon Freehold land & buildings Other land & buildlngs Plant, machinery and motor vehicles Flxtur•s, flttlngs and equlpnènl Tolal At the beginning of the year Additions 17,667 17,667 Revaluations Disposals Transfers ' At end of the year 17,667 17,667 14.2 Depreclatlon and Impalrments -Basis NIA NIA NIA Reducing balance 250 At beginning of the year 17,276 17.276 Disposals Depreciation 98 Impairment Transfers. At end of the year 17,374 17,374 14.3 Net book value Net book value at the beginning of the year 391 391 Net book value at the end of the year 293 293 CC17a {Excel) 25 0510612025 14.4 Impairnient Thls year.. Please pmvlde a descrlptlon of the events and clrcumstances that led to the recognition orreversal of an Impaimient loss. Lastyear.. Please provide a description of th• evènts and circumstsnc•s that d to the re¢l￿nitIon orreversal of an impaimient los& 14.5 Revaluatlon Man accountlng polky of revaluatlon Is adopted, please pmvlde.. Thls ar Last ar the effectlv• date of tha revaluatlon the name of independent valuer. if applicable the methods applled and slgnlficant assumptlons the carrylng amount that would have been recognised had the assets been carried under the cost model. 14.6 Other dlsclosures This y8ar Last year (i) Please state the amount of borrowing cost4 If any. capitalised in the construction of tangible fixedassets and the capitalisation rate used. ii) Please provide the amount of contracfual commitments for the acquisition of tangible fixed assets. (Ilij Details of the existence and carrylng amounts of propeity, plant and equlpment to which the clMrlty has restrlcted tftle or that are pledged as securlty forllabllltles. The Transfers"mwis for movements belween fixed asset categories. ' Please indiGate Ihe melhod of deprgcjation by deleling the mefftod nol applicable (SL = straght line,. RB - reducing balance). Also please indicate Ihe rale of depreciation.. for straight line, wha¢ is Ihe anticipated life of th8 ass8É (in years),. forreducing balance, what is th8 percenl8g6 annual deduction. Ccl 7a IExGg1} 26 0510612025 Section C Notes to the accounts (cont Note 15 Intanglble assets Please complete this note if the charity has any intangible assets 15.1 Cost or valuatlon Research & development Patents and tradema￿$ Other Total At beginning of the year Additions Disposals Revaluations Transfers . At end of the year 15.2 Amortisation and impairments ** Basis SLorRB SLorRB SLorRB SLorRB Straight Line ("SL') or Reducing Balance ("RB") Rate At beginning of the year Disposals Amortisation Impairment Transfers. At end of year 15.3 Net book value Net book value at the beginning of the year Net book value 8t the end of the year 15.4 Accountlng policy Please disclose the aGcounting policy for intangible fixed assets including." Reasons for choosing amortlsatlon rates Policies for the recognition of any capital development CC17a (Exc81) 27 0510612025 15.5 Impairment This year: Please pmvlde a descrlptlon of the events and clrcumstances that led to the recognition or reversal of an Ampairm•nt loss. Last year: Please provlde a de￿rIptIon of the events and circumstances that led to the recognltion or reversal of an Impalrment loss. 15.6 Revaluation If an accountlng pollcy of revaluation is adopted, please provide." Thls year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the car￿"ng amount that would have been recognlsed had the assets been carrled under the cost model. 15.7 Other dlsclosures (l) If your intangible asset was acquired by way of grant, pmvide value on initial recognition and carrying amount of the asset. (li) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (111) Please pmvlde the amount of contractual ommitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expendlture in the year. (v) Please detall the headlngs in the SOFA in which charye for amortisation of intangible assets is included. (vi) For any material intangible assets. please pmvide a description, its carrying amount and any remaining amortisation period. The Transfers'row is for movements between fixed asset categories. Please indiGate the method of depreGiation by deleting the method not applicable (SL = straight line,. RB = reducing balance). Also please indicate the rate of depreCiat￿n.. for straight line, what is the anticipated life of the asset (in years),. for reducing balance, what is the percentage annual deduGtion. CC17a {Exc81) 28 051W2025 Section C Notes to the accounts (contl Note 16 Heritage assets Please complete thls note If the charity has herftage assets 16.1 General disclosures for all charities holdlng heritage assets This year Last year (i) Explain the nature and scale of herltage assets held. (li) Explain the policy tor the acqu55tt1on. preservatlon. management and disposal of herltsge assets. 16.2 Cost or valuatlon Herltage as88t HèTltage asset HgriLige asset Horttago asset Totsl At beginning of the year Additions Disposals Revaluations Transfers" At end of the year 16.3 Depreciation and impalrments -Basls Slraigk..t Line {"SL") or Reducing Balance - Rate At beginning of the year Disposals Depreciation Impairment Transfers. At end of year 16.4 Net book value Net book value at the beginning of the year Net book value at the end of the year CC17a {Exc81) 29 0510612025 16.5 Impairment Thls year Please provlde a descriptlon of the events and c1￿umStanr￿s that led to the recognition orreversal of an impaimient loss. Last year Please provide a descrlptson of tho events and cirGumstances that led to the recognltlon orreversal of an impairment loss. 16.6 Revaluation ff an accounting policy of rnvaluation is adopted, please provide.. This yoar Last year the effective dale of the revaluation the name of independent valuer, if applicab Qualifications of independent valuer the methods applled and significant assumptions any slgnlflcant Ilmltatlons on the valuatlon 16.7 Analysi8 of heritage as80ts by Class or group dlstlngulshlng thos• at cost and those at valuatlon At valuation At cost Group Group A Totsl Carrying amounl at the beginning of the peri¢)d Additions Disposals Depreaalionlimpaimient Revaluation Carrying amount at the end of period 16.8 Heritsg• assets Iwhere herllage assets are not recolgnlsed on the balance sheet This year Last yoar (l) Explaln the reason why heritage assets have not been r•cognlsed on the balance sheet. (11) Doscrlbe the slgnffi¢ance and nature of heritage assets. (111) Dlsclose Informallon that Is hélpful In assesslng valué of herltage a88et8. (iv) Explaln the reason why il is not pracllcable to obtaln a valuatlon of hèritage assets. CC178 (Excell 0510612025 16.9 Flve sEar summary of heritage assets transaetions 2015 2014 2Q13 2012 2011 Purchasos Group A Group B Group C Other Donations Group A Group B Group C other Totsl addltlons Charge for impairment Group A Group B Group C Other Total charge for Impalm*nt Disposa13 Group A- carrying afftt)unt Group B - carrying aTr￿Unt Group C Other Total disposals CC17a {Excell 31 0510612025 Section C Note5 to the accounts Icontl Note 17 Inwstm6nt assets Please Complete thts Ifthe ¢harlty has onylnveslmgnt•ssets 17.1 Flxod assets investmgnts (phase provld• for oach class of Invgstmant) Cash & cash equlvAlènts Usted In￿StMentS Invest•rnnt propert￿5 Soclal Invtstrntnts Other Total Carrying {faw) valu8 al beginning of peiiod Add: addilions to investrnents during period, L¢$s: disposals at carrylng value L•ss: Impalrn)•n Add: Revors•l of imp•imi•nts Add￿deduCt). transf¥r inllout} in the perfod Addqd￿uct). nel gainlltossl on revaluation Carrying Ifaiil value at end of year •Plea$e specify addStlons rè$ulling from acqulsltlons through I￿5￿n0$S comblnatlons, If any. Please note thatFair Value In thls cont6x11s the amount for whl¢h an ass•t¢oukl h exchang￿ b•hvttn knowleqabh and willing parties in an erm $ kngth transactlon. FOr￿ded $ecurltie$. the fair v*lue is the value olthe $e¢urity quoted on th• London Stock Exchange Daily Official List orequivalenL For other assets where there is no marketprice on a tradedmarket. It Is the trustogs'or valuers'best ￿tImate of hlr value. 17.2 Please provlde a breakdown of Investments shown above agreolng vAth the balance sheet row B04 diffeTenliating b8tween those held at falr value and Ihose hgld at cost loss Impalm)enL This yo•r: Anatysls of Inwslm•nts Falr value at year end C05t I￿5 lrnpalrmont Cash or cash èqUiva￿nts Listed investments Inv•stm•nt properties Social invèstments Other In￿$t￿entS T¢)tal Grand total {Falr valu• at y•ar •nd+Cost l•ss ImpalrTh•nt) La$t year: Anotysis of Investmonts Falrvalue ot year end Cost less Impalrment Cash or Cash oquivaknnts Listed irwestments Investment properties Social investments Oth¢r investments Totsl Grand total {Falr value at ￿ar end+Cost lèss Cqnpalmi•ntl CC17a IExrnll 0510e12025 17.3 If your charlty holds Investm•nl propertlesi please complots th• following nots: Thls year Last year {11 Explain th• methods and 6lgnlfi¢ant a$$umptlons In detemilnlng the fatr Val￿ of Investment prop•rty hold by th• charlty (11) Name or independent valuèr. rf appllcabl•, and relèvant qualifi￿110n5 (111} Provldo d•talls of any r•$trldloTrs on th• ablltyto realls• Invoslment prop•rty or on th• r•mlttan¢è of Income or dSsposal proceed$ {Iv} Explain any contractual obligatk>ns for the pur¢hase. constru¢tion or developm¢At Of in¥astm•nt pro￿rtY or for ropolrs, malntenance or •nhanc•ments 17.4 Pl•as• provid• a brnakdown of curr•nt ass•t Investments, If appllcabte, agreeing With Ihe balance shoot. Analysis of cU￿ent asset investments Thls year Last year Cash or cash equivalents Ust•d Inv•sthierrts Investm•nl properties Soclal Inveslments othor Inv•slm•nts Totsl 17.5 Guarants•s This Oar Last ear Plgasg provldg detsljs and amount of any guarantee made to OT on behalf of a third party Name ofthè entity ￿ entities b•n¢fittlng from th¢s• guarantses Please explain how Ihe guarantee furthers Ihe Charity's 8im$ CC17& (EX￿1> 33 0510612025 17.6 Concesslonary loans DexriTPtion Thls year£ Last year£ Amount of conc￿S1On8ry lo8￿ mad• {MulUpl• loans made maYbed1￿10$8din •Jgr•gat8wovid•d that$u¢h 499Yeg8tlon does notobsure$lgnlfi¢?nt infomiationl. Total Des¢rfOlon Thi¥ ygar £ L8¥t yeor£ Amounl of concessionary loan5 received {Mu1*￿e prnvld￿ Ihal S￿￿ aggregalkn does nol obsure signifi¢antlftfom￿ts( Totsl Thls year Last year T•rms and condltlons •g Int•r•sl rats. g•curlty provided Value of any concessionary loans which have been comrnrited but not tsken up at the reporting Amounts payable within 1 year Am¢)unts payable ¥fter more than 1 year Amounts receivable within 1 year Amounts r•c•ivabl• after rnor• than 1 year 17.7 Additional information Th1$ ar Last Pl￿$¢ provld• Infomiation about th¢ sIgn￿¢an￿ of Invo$tsn¢nts lo thg ¢harWs financial position or ￿rforrnance eg. terms arbd Conditions of loan5 or the use of hedging to manage finan¢lil rlsk. For all Investffients measured at falr value. the basls for d&temiinSng th• valu¢. in¢ludlng any assumptions applied when using a valuation t&chnique. Wh•r• a charfty has provld•d financl81 ass•ts as fomi of security. the carrying amount of th• financlal asset pledg¢d as securlty and the tsmis and condlllon$ rglatlng to Its pledgfr. CC17& {Exeell 34 05￿12025 Section C Notes to the accounts (cont) Note 18 Stocks Please complete this note If the charlty holds any stock Items 18.1 Pl•ase state tha carrying amount of stock and work in progress analysed between activities. Stock Donated goods Worf( In progress For distribution For résale For distribution For resale Charitable activities: Opening Added In period Expensed In period Impalrgd Closlng Other tradlng actlvit5es: Openlng Added In perlod Expensed In perlod Impalred Closlng Other: Openlng Added in period Expensed In perl¢xl Impalred Closlng Total thls year Total prevlous year Thls year Last year 18.2 Please spe¢ify the carrying amount of any stocks pledged as Security for liabilities CC178 (Excel) 35 0510612025 Section C Notes to the accounts {cont) Note 19 Debtors and prepayments Pleas• complets this note if the ¢harity has any debtors orprnpayments. 19.1 Analysis of debtors This year Last year Trade debtors Prèpayments and accru8d income Other debtors Total Please complete 19.2 where a materlal debtor Is recoverable more than a year after the reporting date. 19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above) This year Last year Trade debtors Prepaymants and accrued income Other debtors Total CC17a (Excel) 36 0510612025 Section C Notes to the accounts {cont) Note 20 Creditors and accruals Please complete this nots if the charity has any creditors or accruals. 20.1 Analysi3 of Greditors Amounts falling due wlthln one year This year Last year Amounts falllng due after more than one year This year Last y•ar Accruals for grants payable Bank loans and overdrafts Trade creditors Payments ro¢•ived on account for contracts or performance•related granls Accruals and deferr￿ income Taxation and social security Other creditors 1.000 1,000 10,643 Total 20.2 Deferred income Please complete this note if the charity has deferred income. This year Last year Please explain the reasons why income is dohrred. Movament in deferred Income account This year La8t year Balance at the start of the reporting period Amounts added In current period Amounts released to income from previous periods Balance at the end of the reportlng perlod CC17a (Excel) 37 0510612025 Section C Notes to the accounts Icontl Note 21 Provisions for Ilabllltles and ¢harge8 Please ¢omploto this note rfyou have In¢luded in ¢h•rty expendfture any provisi¢)ns. A pmvlslon is made when the charlty has a llablllty of uncwtain timlng or amount. 21.1 Movomonts In rocognlsed provlslons and fundlng commlfvnt during the pgrlod This year Last y•ar Balanco at the start of the r8porting perlod Amounts addod in currenl perlod Amounts chaw against the provlslon In th• currnnt poriod Unusod amounts reversed during the perfod Balance at •nd of tho roportlng perlod 21.2 provlde: brlef d•scrlptlon of any obllgatlons on the balan¢0 sheet and the expe￿ed arnount and tlmlng of resulting payments; This year Last year - an indication of the unc•rtalnlio8 about the amount or timing of those oudlows; and - the amount of any expected reimbursemgnL statlng the amount of any asset thal has boon rocognlsed for thal oxpected relmbvrsem8nt. This year Lasl year 21.3 FOT any fundlng commltm8nl that Is not r*¢ognlsed as a liabilty or provisiony provlde detalls of commltment mado, tho limo frame of that commltment, any porfomiance•related ¢onditions and details of h¢)w the commRment wlll bo fundgd (wlth contra¢t$ for capllal expendltura soparatsly Identifi￿). 21.4 Where unrestricted funds been deslgnatsd to a fund commllment, pleas? disdose the nature of any amounts deslgnatsd and the Ilkely tlmlng of that expendlturg. CC178 IEx¢ell 38 051CW2025 Section C Notes to the accounts (cont) Not• 22 Other disclosures for debtors. creditors and other baslc flnanclal Instruments Thls year Othercreditors amount of £10,643 In note 20 is an amount owed to Trlnlty Mothodist Church. The charlty received £47.912.80 on behaff of the Church to be spent on repalrs & maintenance of the property. £3T,269.80 was spent beftirn th• end of the accounflng peric￿. Last year 22.1 Please provlde Infommtlon about the slgnfficance of rinanclal instruments (eg. debtors, credltors. investments etc) to the charitys flnancial posltlon or performance. for example. the terms and condltlons of loans or the u3e of hedglng to manage financlal risk. 22.2 If the eharlty has provided financial assets as a fonn of security. the carrying amount of the flnancial assets pledged as sacurlty and the terms and conitions related to Its phdgo should bo given here. CC17a (Exoell 39 0510&12025 Section C Notes to the accounts (cont} Note 23 Contlngent liabilitles and contlngent assets 23.1 Contlngent Ilablllties Where the charlty has contingent liablllllties. please complete the following sectlon unless the p05slblllty of thelr exlstence is remote. This year Description of item including its legal nature. Pkase describe any security providod in connecllon to the liabilty. Eslimats of financial effect Lastyear Descrlpllon ol Item including its legal nathre. Please describè any security provlded In connection to the Ilabllity. Estlmate of flnancial effect 23.2 Contingenl assets Where the charity has contingent assets, please complete the following section when their exlstence is probable Thls year Descrlption of Item Estimate of financlal effect Last year Descrlptlon of itern Estimate of financial effect 23A Other disclosures for contlngent a88ets andlor Ilabllltles Please provlde the following informatlon where practicable: This year Last year Explaln any uncortalntles relallng to the amount or timing of settlement; and the posslbllty of any relmbursomant Where It Is not practlcal lo make one or more of these disclosures, pleas• state this fact CC17a (Excèll 0510612025 Section C Notes to the accounts (contl Note 24 Cash at bank and In hand Th18 year L•$t year Shijrt term cash Investmonts (1088 than 3 months maturlty dat•) Short tsrni d•po$lts Cash 8t bank and on hand 20,866 24,554 Tgtrl 20,866 24,554 CC17a IExcell 41 Se¢tion C Notes to the accounts (cont} Note 25 Falr value of assets and Ilabilitios This year Last year 25.1 Plgase provide details of the chariW5 oxposure to crgdit rlsk (the risk of incurrlng a loss dua to a debtor not paying what is ow8dl . Ilquidity risk (the risk of nol boing ablè to mo8t short term finonclal domandsl and market rl3k (the risk that tho value of an Inv8stm•nt wlll fall duo to changès in the mark•tl arlslns from flnancial Instrumgnts to whlch the charlty18 exposed at the end of the reporting pèriod and •xplaln how the charity manag9$ thoso rltsks. Low liquidity risk resulting from Other creditor of £10,643 owed to Trinity Methodist Chuch. The Charlty received this money on behalf of the Church and cannot spend it on anything else. As SLKh, this money is eafmarked In the Charivs bank a¢￿￿rrt and $018 readily avallable to cover the 8mounl ¢)wed to the Churd). 25.2 Pleaso gTVe details of the amount of change In th8 falr valug of basi¢ financial instrumenis {d8btors. creditors. investments1888 saetion 11. FRS 102 80RP}I mgasured at fair value through thg SOFA that Is attributablo to chang•s In crodlt rl8k. CC17a {Ex¢ell 42 0510612025 Section C Notes to the accounts (cont) Note 26 Events after the end of the reportlng period Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorlsed whlch relate to conditions that arose after the end of the This year Last year Please provide details of the nature of the event Provlde an estimate of the financlal effect of the event or a statoment that such an estimate cannot be made CC17a {Excel) 43 0510612025 Section C Notes to the accounts Icontl Nots 27 Charl funds 27.1 D•talls ol moterl81 fuffid$ held and movements thring the CURRENT reportSng porlod belowshouldrecon¢ile to Tolal fvnds'th Ihe Iklanace sheet TTr• PE, EE RorUR' balances bro fonyard balanvs rrlad foThvard Purpom and Rèstrfeiions Galns and 1¢)ss0S Incom• ExpendStuw¢ Transfers Fund names General fund UR Nla 23.945 84,752 99.181 9.516 Ottwfvnds Nla Nl Total Funds 23,945 84,752 99,181 9,516 CC17& IEKcdl 05m612025 Section C Notes to the accounts (conti Notè 27 Chori fund5 ont 27.2 Datsih of matsrlal funds held and movemÈnts durin9 the PREVIOUS reportlng perlod funds Fund bolan¢es brought lorward Typ¢ PE. EE RorUR' lanc•s ¢•rflod forwwd Purpos• and R￿lIttl0[ Galns and lo$s Incorne Exp•ndlturè Translers Fund names General fund UR Nia 17.112 98.100 91.267 ZJ345 Nla Nl Total Funds 17.112 98.100 91,267 23,945 CC178 (Excd) 45 0&[W￿25 Section C Notes to the accounts (cont) Note 27 Charlty funds (cont) 27.3 Transfers between funds This year Reason for transfer and where •ndowmont is converted to Income, legal power for its converslon Amount Between unrestricted and restricted funds Between endowment and restricted fLJnds Between endowment and unrestricted funds Last year Reason for transfer and where endowmant is ¢onverted to Income, legal power for its conversion Amount Between unrestricted and restricted funds Between endowment and restricted funds Be￿een endowment and unrestricted funds 27.4 Designated funds This year Planned use Purpose of the designation Amount Last year Planned usa Purpose of the deslgnation Amount CC17a (Excel) 46 0510612025 Section C Note5 to the 8ccounts {conti Note 28 Transactions with trustees and related parties Mth• charlty has any transa¢tions Wlth relatedp•rtles (other th￿ th• trustee •xp•ns•5 •xplalned In guldance notes) detalls olsu¢h transactlons should be prOvId￿ In th1$ note. Ilthere are no transacuons to reporti please •nter"Tru•" In the box or "F41se"rfthere •rn tr8nsactlons to r8porL 28.1 Trustee remuneratlon and bonofits This year None of the trustees have b99n pald any remun•rat5on or r•c•lv•d any other ben6fft8 from an $mpIo￿ne￿ with their charity or 8 related entlty (Tru• or False) TRUE In th• perlod the ¢harity ha5 paid trustee$ rgmuneration and benefrts. Pl•as• glv• th• amounl ol, and leg•1 authorlty for, any remuneratlon or other benofits pald to a truslee by the charityor any Instltutlon or company ¢onn•ct•d wlth It. Amounts pald or b•n•flt ￿lue Leg•18uthoTIty {eg order* governing docum?nt) Rérnun?ratlon Pen$lon contrIb￿l￿n R•dundancy Ilncludlng 1099 of offlegllex Other TOTAL Name of trustee PI••s• give details olwhy remuneration tx other employffl•ntb•n•ffts were p•ld. Ivhere an exgratia payment has be•n made to • trusl••. provlde an explanatlon of the nature of the payment Last yaar None of the trustees have been pald any tsmunerntion or Teceived any other benellts from an employment with their charity or a relaled gnlity (True or False) TRUE In the Peri¢￿ the eh8rity IMS pald trustees remuneration anaTbe￿efi￿ Please give the amou￿ of. and legalauthority ffor, any remunernlion or oth•rb•n•ffts p•ld to a trustee by the charity or any Insfitutlon or company connected wlth IL Amounts paid or b•n•fft value Lègal authorlty leg order, g¢)vèrning documènt) Remunernlion Pon51on ¢ontrll)utlon Redundancy {Including loss of 01￿Y&X gr￿0 Othtr TOTAL Name of trustee Please give details of why r•munernti¢n orolh•r employmentb•n•ffts w￿$ paid. Where an exgratia payment has been made to a trustee. proyide an •xplanadon of th¢ nature of the paymgnL CC17a IEx¢elj 47 2&2 Trustees. oxponses Mthe charity has PaiTd trustees expenses lor futtlllin9 th*rduties. detsits of such transactlons should be Provided In thts nol¢. If thern are no trttns8Ctlons to r•port, please frnter"Tn￿.ln the box bdow. Mthere are transocllons to report pl•as• •nt¢r ￿41$e". No Irustee ¢xpen5es have beon Incurred ITrue or Fals•) TRUE Typo of expenses reirnbursed Thls ￿ar Last year Travel Sub5iStence A¢commodation Other Ipl•ase $p•cify): TOTAL Pleas• pravide the number of truste0$ rolmbursèd for txptns•s or who had expens•s paid by the charity 28.3 Transaction{s) with relatsd parties Plgam glve detaits of any transaction undertak•n by (or on l)ehaMofj th• Charity in which a relatgdpartyh•s a m•tert•l lJts•res¢ including where funds have be•n held as ag•nl forr•l•ledpartlo& Ilthere aro no such transa¢tion* please gntgr Yru¢'ln the box provlded. This year Therè have boon no rnIat￿ party transactions in thè roportlng period ITrue or Fal￿) TRUE Amounts wrlit•n off during reporting Name of the truste8 or relatsd party Rèlationship to Charlty Description of th• transactionls) Amounl Balanc• at perlod end Provision for bad debts at pèriod end In r¢latlon to the fran&￿tIOnS al>ovo, ple•se provide the tom￿ andcondltlon$ Includlng any se¢urity•nd the JFatvr• of anypayment (¢onslderatlon) to be provld•dln settlem•nt. For any relat￿pa￿. plees• provld¢ dotall$ of any guarantees given orrecelvod. CC17a (Excdl 05ftX12tr25 Lasl y•ar Thete have boan no r¢lated p¥rty transactions In tho reportSng pwlod ITrue or Fals•} TRUE ArnO￿nts written off durlng reportlng perlod Nam• of the trusts• or r•lal•d party Rèlationship lo charlty Dgscrlptlon of th• transactlon(sl Provision for bad debts at porlod •nd Amount Balancg at period end In r•latlon to the transactlons abov•J please provlde the terms •nd ¢onditions. includlng any $e¢urlty and the nature olany payment (consld•ratlon) to be provided in $ettlemenL Forany relatedparty. pleas• provld• detalls ofany guarantees given or r8e•lved. CC17* (Excell 05KW2025 Section C Notes to the accounts (cont) Note 29 Additional Disclosures The following are slgnificant matters which are not Covered in other notes and need to be Included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheeL CC17a (Excel) 50 0510612025 Company registration number: 05985406 Trinily Famlly Centre Limited Company lirnited by guarantee Unaudlted flnanclal stat•ments 31 March 2025 Trinity Family Centre Llmlted Company limited by guarantee Contents Page Directors and other information Dlrectors report Statement of comprehensive income Statement of financial position Staternent of changes in equity Notes to the financial statements 7-10 Trinity Family Centre Llmlted Company limited by guarantee Directors and other infonnation Directors V Robson K Robinson S Mccamley J Walton E Ofori Secretary J Walton Company number 05985406 Registered Ifflice Unit 7a Radford Crescent Billericay Essex CM12 ODU Business address Arg￿1 Road Westcliff on Sea Essex SSO 7HL Accountants Nokes & Co Accountants Unit 7a Radford Crescent Billericay Essex CM12 ODU Page I Trinity Family Centre Llmlted Company limited by guarantee Directors report Year ended 31 March 2025 The directors present their report and the unaudlted financial statements of the company for the year ended 31 March 2025. Directors The directors who served the company during the year were as follows: V Robson K Robinson S Mccamley J Walton E Ofori Small company provisions This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. This report was approved by the board of directors on by: and signed on behalf of the board V Robson Director Pago 2 Trinity Family Centre Llmlted Company limited by guarantee Statèment of comprehensive income Year ended 31 March 2025 2025 2024 Note Turnovèr Cost of sales 84,752 (71,802) 98,100 (66,291) Gross profit 12,950 31,809 Administrative expenses (27,379) (24,976) Operatlng (loss)Iprofit (14,429) 6,833 (Loss)Iprofit before taxation (14,429) 6,833 Tax on {loss)Iprofit {Los5)Iprofit for the financial year and total comprehensive income (14,429) 6,833 All the activities of the company are from continuing operations. The notes on pages 7 to 10 form part of these financial statements. Page 3 Trlnlty Family Centre Limited Company limited by guarantee Statement of financial posltlon 31 March 2025 2025 2024 Note Flx8d assets Tangible assets 293 391 293 391 Current assèts Cash at bank and in hand 20,866 24,554 20,866 24.554 Creditors: amounts falling due within one year (11,643) (1,000) Net current assets 9.223 23,554 Total assets less current liabilities 9,516 23,945 Net assets 9,516 23.945 Capital and resorvos Profit and loss account 9.516 23,945 Members funds 9,516 23,945 For the year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors responsibilities: The members have not required the Company to obtain an audit of its financial slatements for the year in question in accordance with section 476; The directors acknowledge their responsibilities for complying wlth the requirements of the Act with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime and in accordance with Section 1A of FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland.. The notes on pages 7 to 10 form part of these financial statements. Paga 4 Trinity Family Centre Limited Company limited by guarantee Statement of financial position (contlnued} 31 March 2025 These financial statements were approved by the board of directors and authorised for issue on , and are signed on behalf of the board by: V Robson Director Company registration number: 05985406 The notes on pages 7 to 10 fom) part of those financial statements. Page 5 Trinity Famlly Centro Limited Company limited by guarantee Statement of changes In equlty Year ended 31 March 2025 Profit and loss account Total At 1 April 2023 17,112 17.112 (Loss)Iprofit for the year 6.833 6,833 Total comprehensive income for Ihe year 6,833 6,833 At 31 March 2024 and 1 April 2024 23,g45 23,945 (Loss)Iprofit for the year (14,429) (14,429) Total comprehensive income for the year (14,429) (14,429) At 31 March 2025 9,516 9,516 Page 6 Trfnlty Family Centre Limited Company limited by guarantee Notes to the flnanclal statements Year ond•d 31 March 2025 G¢neral informatlon The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Unit 7a Radford Crescent, Billericay. Essex, CM12 ODU. Statement of compliance These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland,. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The finanGial statements are prepared in sterling. which is the functional currency of the entity. TLFmover Turnover is measured at the fair value of the consideration re￿iVed or recelvable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer {usually on despatch of the goods),. the 8mount of revenue can be measured reliably,. it is probable that the associated economic benefits will flow to the entity,. and the costs incurred or to be incurred in respect of the transactions can be measured reliably. Taxation The taxation expense represents the aggregate amount of Current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehenslve income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case. tax is recognised in other comprehensive income or directly in capilal and reserves, respectively. Current lax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws th8t have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelleved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered againsl the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reF)Orting date that are expected to apply to the reversal of the timing difference. Page 7 Trinity Family Centre Llmlted Company Ilmltod by guarantee Notes to the financial statements {¢ontinued) Year ended 31 March 2025 Tanglble assets Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impaimient losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreclatlon and subsequent accumulated impairment losses. An increase in the carying amount of an asset as a result of a revaluation, Is recognlsed in other comprehensive income and accumulated in capital and reserves. except to the extent it reverses a revaluation decrease of the same asset previously recconised in profrt or loss. A decrease in the carrylng amount of an asset as a result of revaluation is recognised in other Comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease eX￿edS the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be Tecognised in profit or loss. Depreclatlon Depreciation is calculated so as to write off the cost or valuation of an asset. less its residual value, over the useful economic life of that asset as follows: Fittings fixtures and equipment 25% reducing balance If there is an indlcatlon that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates. Impairnient A ￿VIeW for indicators of impalrment Is carried out at each reporting date, with the recoverable amount being esb'mated where such indicators exlst. Where the carrying value exceeds the recoverable amount. the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unlt to whleh the asset belongs. The cash-generating unit is the smallest identrfiable group of assets that includes the asset and generates cash infiows that are largely independent of the cash inflows from other assets or groups of assets. Page 8 Trlnlty Famlly Centre Limtted Company Ilmlted by guarantee Notes to the flnancial statements {cont(nued) Year ended 31 March 2025 Financial instruments A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price. unless the arrangement constitutes a financing transaction. where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-pultable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in falr value recognised in profit or loss. All other such investments are subsequently measure(l at cost less im palrment. Other financial instruments. including derivatives, are initially recognised at fair value. unless payment for an asset is deferred beyond normal business tenns or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments dlscounted at a market r8te of interest for a similar debt instrument. Other financial instruments are subsequently measU￿d at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective eVIden￿ of impairment at the end of each reporting date. If there is objective evidence of impaiment, an impairment loss is recognised in profit or loss immediately. For all equity inslruments regardless of significance. and other financial assets that are individually significant. these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of im pairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceed5 what the carrying amount would have been had the impairmenl not previously been recognised. Limited by guarantee Employee numbers The average number of persons employed by the company during the year amounted to Nil {2024: 6). Losslproflt before taxatlon Losslprofit before taxation is stated after chargingl(crediting)'. 2025 2024 Depreciation of tangible assets 98 131 Page 9 Trlnlty Famlly Centr• Llmlted Company limited by guarantee Notes to the financial statements (continued) Year anded 31 March 2025 Tangible assets Fixtures, frttings and equipment Total Cost At 1 April 2024 and 31 March 2025 17,667 17,667 Depreciation At 1 April 2024 Charge for the year 17,276 98 17,276 98 At 31 March 2025 17,374 17,374 Carrying amount At 31 March 2025 293 293 At 31 March 2024 391 391 Creditors: amounts falling due within one year 2025 2024 Other creditors 11,643 1,000 Page 10 Trinity Family Centre Limlted Company limited by guarantee The following pages do not fomi part of the statutory accounts. Trlnlty Famlly Contro Limited Company limited by guarantee Detalled Income statement Year ended 31 March 2025 2025 2024 Turnover Income Grants & grft aid Shop takings 23,503 43,727 17,522 28,856 50,022 19,222 84,752 98,100 Cost of sal88 Food & refreshments Outworkers Wages and salaries {2,235) (695) (68,872) (790) {29) {63,312) (71,802) (64,131) Professional fees (2,160) 71,802 66,291 Gross profit 12.950 31,809 Gro88 profit percentage 15.30/0 Overheads Administrative expenses (27.379) (24.976) (27,379) (24.976) Operatlng (loss)Iprofit (14,429) 6,833 Operating (loss)Iproflt p•rc•ntag• 17.09/0 7.00 {Lo88)Iproflt before taxation {14,429) 6,833 Tn"nlty Family Cèntre Limited Company limited by guarantee Detalled Income statement {contInu￿) Year ondad 31 March 2025 2025 2024 Overheads Administrative expenses Rent payable Water rates Insurance Light and heat Repairs and maintenance Printing, postage and statlonery Telephone Computer costs Accountancy fees General expenses Subscrlptlons Depreciation of tangible assets (12,631) {356) (1,198) (2,730) (3,159) (487) (2,302) (2,395) (1,685} (69} (269) (98) (13,308) (247) (1,183) (930) (2,428) (199) {2,321) {2,255) {1,640) {137) (197) (131) (27,379) (24,976)