```
REGISTERED COMPANY NUMBER: 08239138 (England and Wales)
REGISTERED CHARITY NUMBER: 1149933
```

```
Report of the Trustees and
```

```
Unaudited Financial Statements
```

```
for the Year Ended 31 December 2020
```

```
for
```

```
Trinity Trust Team
```

```
A J Bennewith FCA, FCPA, FFA, FFTA,
FIPA, DChA, FRSA
3 Wey Court
Mary Road
Guildford
Surrey
GU1 4QU
```



```
Trinity Trust Team
```

## **`Contents of the Financial Statements for the Year Ended 31 December 2020`** 

||**`Page`**|
|---|---|
|**`Report of the Trustees`**|`1 to 3`|
|**`Independent Examiner's Report`**|`4`|
|**`Statement of Financial Activities`**|`5`|
|**`Balance Sheet`**|`6`|
|**`Notes to the Financial Statements`**|`7 to 12`|
|**`Detailed Statement of Financial Activities`**|`13`|





```
Trinity Trust Team
```

## **`Report of the Trustees for the Year Ended 31 December 2020`** 

```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheir report
withthefinancialstatementsofthecharityfortheyearended31December2020.Thetrusteeshaveadopted the
provisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicableto charities
preparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of
Ireland (FRS 102) (effective 1 January 2019).
```

## **`OBJECTIVES AND ACTIVITIES`** 

## **`Objectives and aims`** 

```
WITNESSING: NURTURING: MENTORING
```

```
TTTpursuesaunitedandgrowingvisionforGod'sworkwithyoungpeople.Itiscommittedtoworktogether with
youngpeopletobewitnessestothem,tonurturetheminfaithandtomentorthem.Itdoesthisbyproviding a
consistentChristianpresenceandrolemodelsforyoungpeopleinlocalsecondaryschools,localchurchesand across
ourcommunity.Itworkswithpeopleofallfaithsandnoneprovidingabroadrangeofactivities,bothChristian and
secular.
```

## **`Public benefit`** 

```
ThereviewofactivitiesandhighlightsincludedbelowsetsouthowTTT'sworkprovidessignificantbenefitto the
public.Thisworkhasbeenandisconsistentlypraisedbylocalcouncillors,theheadsandteachersofschools where
TTT works, the police and other local bodies.  The work is also highly regarded by the young people that TTT serves.
```

```
In its decisionmaking,the Boardof TTT is aware of and has compliedwith its duty to have due regardto The  Charities
Commissioner's public benefit guidance when it has exercised any powers or duties to which the guidance is relevant.
```

## **`Charitable activities`** 

```
TheChurchesTogetherinGodalmingandDistrictformedtheTrinityTrustTeaminthelate1990'swiththevision to
deliverChristianled activitiesand positiverole modellingfor the youngpeoplein the Godalmingarea through church,
school and community-based programmes.
```

```
In January2013 TTT was establishedas a CharitableCompanyand continuesto meet the needs of the youngpeople in
theareathroughawiderangeofinclusivegroups,programmesandactivitiesdeliveredthroughthe established
operating areas of school, church and community environments.
```

```
TTTenjoysexcellentworkingrelationshipswiththetown'stwosecondaryschools(whoviewTTTasan extended
servicepartnerratherthanpurelyanexternalresource)andanumberofjuniorandprimaryschoolsthat receive
regular visits from the team as they deliver assemblies and workshops.
```

```
Inlate2019,followinganopenmeetingcalledbytheTownMayortoaddressissuesaroundyouth anti-social
behaviour,TTT tookonaninfluentialroleregardingcommunitycohesionandis likelytofurtherinfluenceand shape
the wider vision of youth provision in the area working alongside local authorities and policy makers during 2020.
```

```
The Trust began the year with the news of a years' fundingawardedby the SurreyHigh Sheriff(from November 2019)
forworkdeliveredtodisadvantagedyoungpeopleandbytheNationalLottery'ReachingCommunities'fund (from
January2020forfive years)thatwouldenabletheteamto recruitanadditionalTeam YouthWorkerandexpand the
rangeofactivitiesofferedlocallytoyoungpeople.BytheendofMarch,however,allcentre-basedprovisions were
closedduetotheCOVIDpandemicandaccesstolocalschoolswasrescinded.Theteamhashadto demonstrate
resourcefulnessandresilienceinnavigatingthreelockdownsanddevelopingnewmethodsofdeliveryforservice to
the young people which it serves.
```

```
We thankthemanyindividuals,churchesandgrantgivingbodiesfortheirongoingfinancialsupport,inparticular we
aremostgratefultoTheNationalLottery'ReachingCommunities'fund,TheSurreyHighSheriffYouthAward, Erica
LeonardTrustandGodalmingTownCouncilandWaverleyBoroughCouncilforsupportingourworkincluding the
Summer Activities Programme.
```

```
Page 1
```



```
Trinity Trust Team
```

```
Report of the Trustees
for the Year Ended 31 December 2020
```

## **`ACHIEVEMENT AND PERFORMANCE Charitable activities Some highlights of 2020`** 

```
Onlinedelivery: By the endof Marchthe ManagementTeam hadapprovedan OnlineSafeguardingpolicydrafted by
theTeamDirectortoenabletheteamtomovethreeoftheirweeklygroupsfroma face-to-facetoanonline setting.
Throughoutthe lockdownsthe team havecontinuedto engagewithyoungpeoplethroughonlinechannelsand have
developedarangeofresourcesaccessedbyparentsandfamilies.Theteamalsoliaisedwithlocalschools, churches
and the Town Co uncil to produce the annual Town Carol Service as a recorded event in December 2020.
```

```
CommunityOutreach: Followingthe success of the street outreachinitiativelaunchedin 2014,the Team Director has
beenworkingcloselywithlocalcommunitypolicespecialistsandvolunteerstosetupandlaunchthe Farncombe
CommunityTeam(FCT).TheFCTaimstosupporttheworkofTTTbybeinganotherpositivepresenceonthe local
streets and to signpost young people into a wide range of activitiesrun by TTT and partneragencies.Delivery has  been
impactedbylockdownsbutTTT hasrunsomeinitialtrainingandthroughfundsgrantedbyGodalmingTown Council
has been able to p urchase outreach kit and resources, so the team is ready for deployment post lockdown.
```

```
PolicyInfluencers: TTT hasbeenrepresentedbytheTeam Directorona TownCouncilworkingpartylookinginto the
widerprovisionofyouthservicesacrossthetown.TTTundertookconsultationwitharangeofteenagersin local
schoolsandpresentedtheirfindingsalongwithrecommendationsto thisworkingparty.The TownCouncilhas voted
toimplementstrategiesbasedontheTTTreportandplantofundandstaffayouthhubinthetown.TTThas been
recognisedbytheTownMayorandthePoliceCommissionerfortheirvaluableworkwithyoungpeoplein local
communities.
```

## **`FINANCIAL REVIEW`** 

## **`Financial position`** 

```
Wearepleasedtoreportthat,intermsof2020,fundinglevelsweresupportiveofthisvision.Theincomefor 2020
wasinexcessofthebudget.Thisbetterthatexpectedperformancewastheresultofmanyadditionaland very
generouscontributions,both from individualsand organisations.Some of the organisationswho helped us during the
year are shown later in this report.We are most gratefulfor their supportand for the supportof the many individuals
who contributed to our excellent financial performance for the year.
```

## **`Reserves policy`** 

```
TTT receives its core fundingfrom local churches.Each year, it starts with a deficit in relationto its budget.This  deficit
istypicallyintherange£20,000to£40,000.Itthenworkstosecurefundstocoverthisdeficitfromoneyearto the
next.Thecurrentassets,ofaround£61,000,representabout9months'operatingincomeorover12 months'
budgeteddeficit.The directorsdo not considerthese reservesto be excessive.However,theyare committedto using
thesereservesif fundscannotbe foundto meet the annualdeficit.Shouldit becomeapparentthata combination of
the currentincomeandthe reservesare no longersufficientto supportcharityon an ongoingbasis,the directors will
act to close the charity in an organised fashion.
```

## **`FUTURE PLANS`** 

```
Themainfocusofthetrusteesfor2021willbetocontinuetofundthevisionofthecharitysothatitswork may
continue.The team's main role will be to continueits excellentwork.Its directionand the directionof the charity will
continuetobeledbyprayerandacommitmenttogoingwhereGodwantstheteamtogo.Theteam remains
committed to bringing Jesus Christ to young people.
```

## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** 

## **`Governing document`** 

```
Thecharityiscontrolledbyitsgoverningdocument,adeedoftrust,andconstitutesalimitedcompany,limited by
guarantee, as defined by the Companies Act 2006.
```

```
The structureand governanceof TTT is set out in the Memorandumand Articles of Associationof the company limited
by guarantee.
```

```
Page 2
```



```
Trinity Trust Team
```

```
Report of the Trustees
for the Year Ended 31 December 2020
```

## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** 

## **`Organisational structure`** 

```
The managementteam comprisesMs DawnO'Toole(resignedFebruary2021),Mr MichaelStubbs,Rev James Rattue,
Ms Fiona August,Ms SandraPlatford,Ms SiobhanWalsh and Mr Simon Callaghan(Treasurer).Management meetings
are attendedby Mr AndyPoulsom,Team Director.Mr Poulsomhas been employedby TTT for over 10 years.He has
been a sourceof inspirationto manyyoungpeople.His contributionis highlyvaluedandwe thankhim for all he has
andcontinuesto do forTTT.We wouldalsoliketo placeon recordourthanksto Mr MattBlakeandMr Isaac Lucas.
TTT is blessed to have such a committed team working with our young people.
```

## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`** 

```
08239138 (England and Wales)
```

```
Registered Charity number
1149933
```

```
Registered office
26 Tudor Road
Godalming
Surrey
GU7 3QB
Trustees
Mrs F C August
Revd J Rattue
Mr S G P Callaghan
```

## **`Company Secretary`** 

```
Ms J A Nelson
```

## **`Independent Examiner`** 

```
A J Bennewith FCA, FCPA, FFA, FFTA,
FIPA, DChA, FRSA
3 Wey Court
Mary Road
Guildford
Surrey
GU1 4QU
```

```
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
```

```
........................................................................
Mr S G P Callaghan - Trustee
```

```
Page 3
```



## **`Independent Examiner's Report to the Trustees of Trinity Trust Team`** 

## **`Independent examiner's report to the trustees of Trinity Trust Team ('the Company')`** 

```
IreporttothecharitytrusteesonmyexaminationoftheaccountsoftheCompanyfortheyear ended
31 December 2020.
```

## **`Responsibilities and basis of report`** 

```
As the charity'strusteesof the Company(andalsoits directorsfor the purposesof companylaw)youare responsible
for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```

```
Having satisfiedmyself that the accountsof the Companyare not requiredto be auditedunder Part 16 of the 2006  Act
andareeligibleforindependentexamination,Ireportinrespectofmyexaminationofyourcharity'saccounts as
carriedoutundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationI have
followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
```

## **`Independent examiner's statement`** 

```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
```

`1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or` 

`3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or` 

`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).` 

```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhich attention
should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```

```
A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
A J Bennewith FCA, FCPA, FFA, FFTA,
FIPA, DChA, FRSA
3 Wey Court
Mary Road
Guildford
Surrey
GU1 4QU
```

```
Date: .............................................
```

```
Page 4
```



```
Trinity Trust Team
```

## **`Statement of Financial Activities`** 

## **`for the Year Ended 31 December 2020`** 

|||||`31.12.20`|`31.12.19`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|**`INCOME AND ENDOWMENTS FROM`**||||||
|`Donations and legacies`||`67,814`|`21,736`|`89,550`|`71,870`|
|`Other trading activities`|`2`|`-`|`-`|`-`|`1,132`|
|`Investment income`|`3`|`37`|`-`|`37`|`71`|
|**`Total`**||`67,851`|`21,736`|`89,587`|`73,073`|
|**`EXPENDITURE ON`**||||||
|**`Charitable activities`**||||||
|`Direct charitable`||`61,368`|`16,484`|`77,852`|`76,154`|
|`Other`||`142`|`80`|`222`|`-`|
|**`Total`**||`61,510`|`16,564`|`78,074`|`76,154`|
|**`NET INCOME/(EXPENDITURE)`**||`6,341`|`5,172`|`11,513`|`(3,081)`|
|**`RECONCILIATION OF FUNDS`**||||||
|**`Total funds brought forward`**||`55,415`|`-`|`55,415`|`58,496`|
|**`TOTAL FUNDS CARRIED FORWARD`**||`61,756`|`5,172`|`66,928`|`55,415`|



```
The notes form part of these financial statements
```

```
Page 5
```



```
Trinity Trust Team
```

## **`Balance Sheet`** 

## **`31 December 2020`** 

||||||`31.12.20`|`31.12.19`|
|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`||`Total`|`Total`|
|||`fund`|`funds`||`funds`|`funds`|
||`Notes`|`£`|`£`||`£`|`£`|
|**`CURRENT ASSETS`**|||||||
|`Debtors`|`8`|`3,070`||`-`|`3,070`|`1,613`|
|`Cash at bank`||`63,560`|`5,172`||`68,732`|`57,772`|
|||`66,630`|`5,172`||`71,802`|`59,385`|
|**`CREDITORS`**|||||||
|`Amounts falling due within one year`|`9`|`(4,874)`||`-`|`(4,874)`|`(3,970)`|
|**`NET CURRENT ASSETS`**||`61,756`|`5,172`||`66,928`|`55,415`|
|**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||`61,756`|`5,172`||`66,928`|`55,415`|
|**`NET ASSETS`**||`61,756`|`5,172`||`66,928`|`55,415`|
|**`FUNDS`**|`10`||||||
|`Unrestricted funds`|||||`61,756`|`55,415`|
|`Restricted funds`|||||`5,172`|`-`|
|**`TOTAL FUNDS`**|||||`66,928`|`55,415`|



```
The charitablecompanyis entitledto exemptionfrom audit under Section477 of the CompaniesAct 2006 for the year
ended 31 December 2020.
```

```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 December 2020 in accordance with Section 476 of the Companies Act 2006.
```

```
The trustees acknowledge their responsibilities for
```

- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and` 

- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.` 

```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
```

```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissue on
............................................. and were signed on its behalf by:
```

```
.............................................
Mr S G P Callaghan - Trustee
```

```
The notes form part of these financial statements
```

```
Page 6
```



```
Trinity Trust Team
```

```
Notes to the Financial Statements
for the Year Ended 31 December 2020
```

## **`1. ACCOUNTING POLICIES`** 

## **`Basis of preparing the financial statements`** 

```
The financialstatementsof the charitablecompany,whichis a publicbenefitentityunderFRS 102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities: Statement
ofRecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththe Financial
ReportingStandardapplicablein the UK and Republicof Ireland(FRS 102) (effective1 January2019)', Financial
ReportingStandard102 'The FinancialReportingStandardapplicablein the UK and Republicof Ireland'and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
```

## **`Income`** 

```
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhasentitlementto the funds,
it is probable that the income will be received and the amount can be measured reliably.
```

## **`Expenditure`** 

```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredin settlement
andtheamountof theobligationcanbe measuredreliably.Expenditureis accountedforonanaccruals basis
andhas been classifiedunderheadingsthataggregateall costrelatedto the category.Wherecostscannot be
directlyattributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwith the
use of resources.
```

```
Grants offered subject to conditionswhich have not been met at the year end date are noted as a  commitment
but not accrued as expenditure.
```

## **`Taxation`** 

```
The charity is exempt from corporation tax on its charitable activities.
```

## **`Fund accounting`** 

```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```

```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthe charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
```

```
Furtherexplanationofthenatureandpurposeofeachfundisincludedinthenotestothe financial
statements.
```

## **`Pension costs and other post-retirement benefits`** 

```
Thecharitablecompanyoperatesadefinedcontributionpensionscheme.Contributionspayableto the
charitablecompany'spensionschemearechargedtotheStatementofFinancialActivitiesintheperiod to
which they relate.
```

```
continued...
```

```
Page 7
```



```
Trinity Trust Team
```

## **`Notes to the Financial Statements - continued`** 

## **`for the Year Ended 31 December 2020`** 

## **`2. OTHER TRADING ACTIVITIES`** 

|**`OTHER TRADING ACTIVITIES`**|||
|---|---|---|
||`31.12.20`|`31.12.19`|
||`£`|`£`|
|`Fundraising events`|`-`|`1,132`|
|**`INVESTMENT INCOME`**|||
||`31.12.20`|`31.12.19`|
||`£`|`£`|
|`Deposit account interest`|`37`|`71`|



## **`3. INVESTMENT INCOME`** 

## **`4. TRUSTEES' REMUNERATION AND BENEFITS`** 

```
There were no trustees'remunerationor other benefitsfor the year ended 31 December 2020 nor for the year
ended 31 December 2019.
```

## **`Trustees' expenses`** 

```
Therewerenotrustees'expensespaidfortheyearended31December2020norfortheyear ended
31 December 2019.
```

## **`5. STAFF COSTS`** 

|**`STAFF COSTS`**|||
|---|---|---|
||`31.12.20`|`31.12.19`|
||`£`|`£`|
|`Wages and salaries`|`68,112`|`63,111`|
|`Social security costs`|`1,511`|`2,528`|
|`Other pension costs`|`1,324`|`1,270`|
||`70,947`|`66,909`|
|`The average monthly number of employees during the year was as follows:`|||
||`31.12.20`|`31.12.19`|
|`Charitable activities`|`4`|`3`|
|`No employees received emoluments in excess of £60,000.`|||
|**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**|||
|||`Unrestricted`|
|||`fund`|
|||`£`|
|**`INCOME AND ENDOWMENTS FROM`**|||
|`Donations and legacies`||`71,870`|
|`Other trading activities`||`1,132`|
|`Investment income`||`71`|
|**`Total`**||`73,073`|
|**`EXPENDITURE ON`**|||
|**`Charitable activities`**|||
|`Direct charitable`||`76,154`|



## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`** 

```
continued...
```

```
Page 8
```



```
Trinity Trust Team
```

## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2020`** 

## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`** 

|**`NET INCOME/(EXPENDITURE)`**<br>**`RECONCILIATION OF FUNDS`**<br>**`Total funds brought forward`**<br>**`TOTAL FUNDS CARRIED FORWARD`**<br>**`7.`**<br>**`INDEPENDENT EXAMINER'S FEE`**<br>`Independent Examiner's fee:`<br>`Independent Examination`<br>`Accountancy services`<br>`Payroll services`<br>**`8.`**<br>**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**<br>`Gift Aid`<br>`Prepayments`|`Unrestricted`<br>`fund`<br>`£`<br>`(3,081)`<br>`58,496`<br>`55,415`<br>`31.12.20`<br>`31.12.19`<br>`£`<br>`£`<br>`1,000`<br>`800`<br>`1,000`<br>`800`<br>`1,000`<br>`800`<br>`£3,000`<br>`£2,400`<br>`31.12.20`<br>`31.12.19`<br>`£`<br>`£`<br>`3,070`<br>`888`<br>`-`<br>`725`<br>`3,070`<br>`1,613`|
|---|---|
||`31.12.20`|
||`£`|
|||
||`1,000`|
||`1,000`|
||`1,000`|
|||
||`£3,000`|
|||
||`31.12.20`<br>`£`<br>`3,070`<br>`-`<br>`3,070`|



```
continued...
```

```
Page 9
```



```
Trinity Trust Team
```

## **`Notes to the Financial Statements - continued`** 

## **`for the Year Ended 31 December 2020`** 

## **`9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** 

|||`31.12.20`|`31.12.19`|
|---|---|---|---|
|||`£`|`£`|
|`Social security and other taxes`||`1,019`|`1,212`|
|`Other creditors`||`855`|`258`|
|`Deferred income`||`-`|`500`|
|`Accrued expenses`||`3,000`|`2,000`|
|||`4,874`|`3,970`|
|**`MOVEMENT IN FUNDS`**||||
|||`Net`||
|||`movement`|`At`|
||`At 1.1.20`|`in funds`|`31.12.20`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`55,415`|`6,341`|`61,756`|
|**`Restricted funds`**||||
|`Reaching Communities`|`-`|`3,536`|`3,536`|
|`Youth Award`|`-`|`1,636`|`1,636`|
||`-`|`5,172`|`5,172`|
|**`TOTAL FUNDS`**|`55,415`|`11,513`|`66,928`|



## **`10. MOVEMENT IN FUNDS`** 

```
Net movement in funds, included in the above are as follows:
```

||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`67,851`|`(61,510)`|`6,341`|
|**`Restricted funds`**||||
|`Reaching Communities`|`20,020`|`(16,484)`|`3,536`|
|`Youth Award`|`1,716`|`(80)`|`1,636`|
||`21,736`|`(16,564)`|`5,172`|
|**`TOTAL FUNDS`**|`89,587`|`(78,074)`|`11,513`|



```
continued...
```

```
Page 10
```



```
Trinity Trust Team
```

## **`Notes to the Financial Statements - continued`** 

## **`for the Year Ended 31 December 2020`** 

## **`10. MOVEMENT IN FUNDS - continued`** 

## **`Comparatives for movement in funds`** 

|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.1.19`|`in funds`|`31.12.19`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`58,496`|`(3,081)`|`55,415`|
|**`TOTAL FUNDS`**|`58,496`|`(3,081)`|`55,415`|



```
Comparative net movement in funds, included in the above are as follows:
```

||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`73,073`|`(76,154)`|`(3,081)`|
|**`TOTAL FUNDS`**|`73,073`|`(76,154)`|`(3,081)`|



```
A current year 12 months and prior year 12 months combined position is as follows:
```

|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.1.19`|`in funds`|`31.12.20`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`58,496`|`3,260`|`61,756`|
|**`Restricted funds`**||||
|`Reaching Communities`|`-`|`3,536`|`3,536`|
|`Youth Award`|`-`|`1,636`|`1,636`|
||`-`|`5,172`|`5,172`|
|**`TOTAL FUNDS`**|`58,496`|`8,432`|`66,928`|



```
continued...
```

```
Page 11
```



```
Trinity Trust Team
```

## **`Notes to the Financial Statements - continued`** 

## **`for the Year Ended 31 December 2020`** 

## **`10. MOVEMENT IN FUNDS - continued`** 

```
A currentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedinthe above
are as follows:
```

||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`140,924`|`(137,664)`|`3,260`|
|**`Restricted funds`**||||
|`Reaching Communities`|`20,020`|`(16,484)`|`3,536`|
|`Youth Award`|`1,716`|`(80)`|`1,636`|
||`21,736`|`(16,564)`|`5,172`|
|**`TOTAL FUNDS`**|`162,660`|`(154,228)`|`8,432`|



## **`11. RELATED PARTY DISCLOSURES`** 

```
There were no related party transactions for the year ended 31 December 2020.
```

## **`12. RESTRICTED FUNDS`** 

## **`Reaching Communities`** 

```
ThisisafiveyearawardtosupporttheworkofTrinityTrustTeaminlocalcommunities,particularly with
disadvantaged young people.
```

## **`Youth Award`** 

```
A oneoffawardtoenableTrinityTrustTeamtosupportatargetedgroupofyoungpeopleinanareaof high
need (Aaron's Hill).
```

## **`13. FARNCOMBE COMMUNITY TRUST`** 

```
ThecharityholdsfundsforFarncombeCommunityTrust.Theseareshowninothercreditorsandthe charity
has no claim over the funds.
```

```
Page 12
```



```
Trinity Trust Team
```

## **`Detailed Statement of Financial Activities for the Year Ended 31 December 2020`** 

||`31.12.20`|`31.12.19`|
|---|---|---|
||`£`|`£`|
|**`INCOME AND ENDOWMENTS`**|||
|**`Donations and legacies`**|||
|`Donations`|`64,466`|`64,961`|
|`Gift aid refunds`|`2,848`|`5,603`|
|`Grants`|`22,236`|`-`|
|`Summer activities`|`-`|`1,306`|
||`89,550`|`71,870`|
|**`Other trading activities`**|||
|`Fundraising events`|`-`|`1,132`|
|**`Investment income`**|||
|`Deposit account interest`|`37`|`71`|
|**`Total incoming resources`**|`89,587`|`73,073`|
|**`EXPENDITURE`**|||
|**`Charitable activities`**|||
|`Wages`|`68,112`|`63,111`|
|`Social security`|`1,511`|`2,528`|
|`Pensions`|`1,324`|`1,270`|
|`Outreach costs`|`454`|`2,254`|
|`Insurance`|`725`|`725`|
|`Telephone`|`900`|`797`|
|`Post, stationery and computer`|`690`|`691`|
|`Motor and travel`|`366`|`1,653`|
|`Recruitment and training`|`213`|`598`|
|`Sundry expenses`|`4`|`127`|
|`Grants to institutions`|`500`|`-`|
||`74,799`|`73,754`|
|**`Other`**|||
|`Premises`|`222`|`-`|
|**`Support costs`**|||
|**`Governance costs`**|||
|`Accountancy`|`3,053`|`2,400`|
|`Total resources expended`|`78,074`|`76,154`|
|**`Net income/(expenditure)`**|`11,513`|`(3,081)`|



```
This page does not form part of the statutory financial statements
```

```
Page 13
```