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|---|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's|report)|||
|Independent<br>examiner's<br>report|||to the|trustees|||||
|Statement|offinancial|activities|(including||income and expenditure||account)||
|Statement|offinancial|position|||||||
|Notes to the financial||statements|||||||





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|Reference|and administrative|and administrative|and administrative|details|||||
|---|---|---|---|---|---|---|---|---|
|Registered||charity name|||Trinity Care and Support||||
|Charity registration<br>number|||||1126380||||
|Company|registration||number||6629868||||
|Principal office and registered|||||Trinity Church||||
|office|||||John Street||||
||||||Porthcawl||||
||||||Bridgend||||
||||||CF363DT||||
|The Trustees|||||Rev G W Sollis - Chairman||||
||||||Mr D Hemfrey - Treasurer||||
||||||Mrs J Parish||||
||||||Miss J J Rowlands||||
||||||Mrs H SWilliams||||
||||||M Wass (appointed|1st|July|2020)|
|Company|secretary||||Mrs J LFShirley||||
|Registered||manager:|||Mrs TYoung (from|8th|August 2022)||
|Independent||examiner|||R<br>I Knoyle FCCAACA||||
||||||Baker Knoyle Accountancy|||Limited|
||||||Davell House||||
||||||1 Heol Mostyn||||
||||||Village Farm Industrial||Estate||
||||||Pyle||||
||||||Bridgend||||
||||||CF336BJ||||





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|31st March 2022|||||||
|---|---|---|---|---|---|---|
|||||2022||2021|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|||f|E|
|Income and endowments|||||||
|Donations<br>and legacies|||19,833|11,760|31,593|83,168|
|Other trading<br>activities|||229,385||229,385|132,499|
|Investment<br>income|||7||7|162|
|Total income|||249,225|11,760|280,985|215,829|
|Expenditure<br>Expenditure<br>on charitable|activitie.'8,9||233,798|11,760|245,558|222,450|
|Total expenditure|||233,798|11,760|245,558|222,450|
|Net income/(expenditure)<br>movement<br>in funds|and net||15,427||16,427|~6.621|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||130,124||130,124|136,745|
|Total funds carried forward||20|145,551||145,551|130,124|





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|||Unrestricted|Restricted|Total|Total|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|||r||F|||
|Donations|||||||
|Local donations||250|||250|1,672|
|Grants|||||||
|Caravan|grant|2,447|||2,447|3,263|
|Furlough|income|5,307|||5,307|47,783|
|Covid related grants||11,829||11,829||30,450|
|WAG Carers Fund|||11,760|11,760|||
|||19,833|11,760|31,593||83,168|



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|Other trading activities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total Funds|
||Funds<br>E|Fundsf|Funds 2022<br>f|2021|
|Caravan<br>hire|15,245||15,245|4,061|
|BCBCcontract||||2,428|
|Tondu day club||||177|
|Sundry income|313||313||
|Rental income|1,088||1,088||
|TCC craft club|322||322|63|
|Private sitting|212,418||212,418|125,770|
||229,385||229,385|132,499|



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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
||||F.|||F|
|Bank|interest|receivable||||162|



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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|Training|and care activities|217,607|11,760|229,367|207,758|
|Support|costs|16,191||16,191|14,692|
|||233,798|11,760|245,558|222,450|





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|||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken|Support|Total funds|Total fund|
|||||||directly<br>f|costs|2022|2021f|
||Training<br>and|care activities||||229,223|13,539|242,762|220,710|
||Governance|costs|||||2,796|2,796|1,740|
|||||||229,223|16,335|245,558|222,450|
|10.|Analysis of|support costs||||||||
|||||||||2022|2021|
||Premises|||||||5,591|5,108|
||Communications<br>and IT|||||||878|849|
||General office|||||||1,105|722|
||Governance|costs||||||2,796|1,740|
||Depreciation|||||||2,502|3,337|
||Insurance|||||||3,042|2,936|
||Other costs|||||||422||
|||||||||16,335|14,692|
|11.|Net income|||||||||
||Net income is||stated after|charging/(crediting):||||||
|||||||||2021f|2021|
||Depreciation|oftangible fixed assets||||||2,502|3,337|
|12.|Independent||examination|fees||||||
|||||||||2022|2021|
||Fees payable||to the independent||examiner for:|||||
||Independent|examination||ofthe|financial statements|||1,890|1,740|
|||||||||1,890|1,740|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Wages and salaries|||||206,456|189,303|
|Employer|National|Insurance|||7,021|5,079|
|Employer|contributions||to pension|plans|2,754|2,552|
|Other staff costs|||||2,250||
||||||218,481|196,934|



|||||2022||2021|
|---|---|---|---|---|---|---|
|||||No.||No.|
|Number|ofadministrative||staff||3|3|
|Number|ofoperational|staff|||21|21|
||||||24|24|



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|r en|ded 31 March 2022|ded 31 March 2022||||
|---|---|---|---|---|---|
|16.|Tangible fixed assets|||||
||||Caravan|Equipment|Total|
||Cost|||||
||At 1 April 2021||50,747|3,276|54,023|
||At 31 March 2022||50,747|3,276|54,023|
||Depreciation|||||
||At 1 April 2021||41,214|2,801|44,015|
||Charge for the year||2,383|119|2,502|
||At 31 March 2022||43,597|2,920|46,517|
||Carrying<br>amount|||||
||At 31 March 2022||7,150|356|7,506|
||At 31 March 2021||9,533|475|10,008|
|17.|Debtors|||||
|||||2022|2021|
||Trade debtors|||4,021|15,951|
||Other debtors|||12,559|3,940|
|||||16,580|19,891|
|18.|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||Social security and|other taxes|||374|
||Other creditors|||30,814|31,880|
|||||30,814|32,254|



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|||At|||Transfer|Transfer|At|
|---|---|---|---|---|---|---|---|
||1|April 2021<br>f|Income<br>f|Expenditure<br>E|Between <br>E|Funds|31 March 2022<br>E|
|Unrestricted|Funds|93,664|260,985|245,558||(8,525)|100,566|
|Restricted|funds - Welsh Government|||||||
|Carer Payments|||11,760|11,760||||
|Designated|Funds|36,460||||8,525|44,985|
|||130,124|260,985|245,558|||145,551|
|Designated|funds comprise ofthe following:|||||||
||Funds set aside||for write down|offixed assets|||7,625|
||Funds set aside||from caravan|rental surpluses|||37,360|
||||||||44,985|



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||||At|||Transfer|Transfer|At|
|---|---|---|---|---|---|---|---|---|
|||1|April 2020<br>E|Income<br>E|Expenditure<br>f|Between <br>E|Funds|31 March 2021<br>E|
|Unrestricted|Funds||96,737|215,829|222,450||3,548|93,664|
|Designated|Funds||40,008||||3,548|36,460|
||||136,745|215,829|222,450|||130,124|



|Analysis ofnet as|sets between fund|s||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Fundsf|Funds<br>E|2022<br>E|2021f|
|Tangible fixed assets||7,506||7,506|10,008|
|Current assets||168,859||168,859|152,370|
|Creditors less than|1 year|30,814||30,814|32,254|
|Net assets||145,551||145,551|130,124|





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|||2021|2021|2020|
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Total funds|Total funds|
|||||f|
|Income and endowments|||||
|Donations<br>and legacies||83,168|83,168|6,204|
|Other trading<br>activities||132,499|132,499|252,202|
|Investment<br>income<br>.||162|162|333|
|Total income||215,829|215,829|258,739|
|Expenditure|||||
|Expenditure<br>on charitable|activities|222,450|222,450|243,573|
|Total expenditure||222,450|222,450|243,573|
|Net (expenditure)/income|and net||||
|movement<br>in funds||(6,621)|(6,621)|15,166|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward||136,745|136,745|121,580|
|Total funds carried forward||130,124|130,124|136,745|