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 2021
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 2021
|
|
Page |
|
Report of the Trustees |
1 |
to |
3 |
Independent Examiner's Report |
|
4 |
|
Statement of Financial Activities |
|
5 |
|
Balance Sheet |
6 |
to |
7 |
Notes to the Financial Statements |
8 |
to |
14 |
Trinity Trust Team
Report of the Trustees for the Year Ended 31 December 2021
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with
the financialstatementsof the charityfor the year ended 31 December 2021. The trusteeshave adoptedthe provisions of
AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective 1 January 2019).
OBJECTIVES AND ACTIVITIES Objectives and aims WITNESSING: NURTURING: MENTORING
TTT pursuesa unitedandgrowingvisionforGod'sworkwithyoungpeople.It is committedtoworktogetherwith young
peopleto be witnessesto them, to nurturethem in faithand mentorthem. It does this by providinga consistent Christian
presenceand role modelsfor youngpeoplein localsecondaryschools,localchurchesand acrossour community.It works
with people of all faiths and none providing a broad range of activities, both Christian and secular.
Public benefit
ThereviewofactivitiesandhighlightsincludedbelowsetsouthowTTT'sworkprovidessignificantbenefittothe public.
Thisworkhasbeenandisconsistentlypraisedbylocalcouncillors,theheadsandteachersoflocalschoolswhere TTT
works, the Police and other local bodies. This work is also highly regarded by the young people that TTT serves.
InitsdecisionmakingtheBoardofTTTismindfulofandcompliedwithitsdutytohavedueregardtothe Charities
Commissioner's public benefit guidance when it has exercised any powers or duties to which this guidance is relevant.
Charitable activities
The ChurchesTogether in Godalmingand Districtformed the TrinityTrust Team in the late 1990's with the vision to deliver
Christianled activitiesand positiverole modellingfor the youngpeoplein the Godalmingarea throughchurch,school and
community-based programmes.
In January2013 TTT was establishedas a CharitableCompanyand continuesto meet the needs of the youngpeople in the
areathroughawiderangeofinclusivegroups,programmesandactivitiesdeliveredthroughtheestablished operating
areas of school, church, and community environments.
TTTenjoysexcellentworkingrelationshipswiththetown'stwosecondaryschools,RodboroughandBroadwater (who
view TTT as an extendedservicepartner)andlocaljuniorandprimaryschoolsthatreceiveregularvisitsfrom the team as
they deliver assemblies and workshops.
TTTalsoplaysaninfluentialroleregardingcommunitycohesionandisofteninvitedtojoinfocusedworking parties
relatingtoyouthprovisionandyouthrelatedanti-socialbehaviourbylocalstatutorybodiessuchasSurreyPolice and
TownCouncil.TTTwaschosenastheTownMayor'scharityofchoicein2019andhasreceivedrecognitionand reward
from the Surrey High Sheriff for its work with disadvantaged young people.
TheTrustwasawardedafive-yeargrantfromtheNationalLotteryin2020tosupportitsworkwithchildrenand young
peopleinlocalcommunities.TheNationalLotterypraisedTTTforhowitadapteditsoffertocomplywith government
restrictionson Out of SchoolSettingsduringvariouslockdowns.From the spring/summerterm 2021, TTT was able to fully
resumeallprogrammesin-personandrunitspopularSummerActivitiesProgrammeduringthefirstweekofthe school
summer holidays.
We thankthemanyindividuals,churchesandgrantgivingbodiesfortheirongoingfinancialsupport,inparticularwe are
mostgratefultoTheNationalLottery'ReachingCommunities'fund,TheSurreyHighSheriffYouthAward,Erica Leonard
Trust and the John Bean Trust.
Page 1
Trinity Trust Team
Report of the Trustees
for the Year Ended 31 December 2021
ACHIEVEMENT AND PERFORMANCE Charitable activities Some highlights of 2021
Returntoin-person:Aftermonthsofhybridofferstheteamwereabletoreturntofullyin-personsessionsin the
spring/summermeaningre-openingoftheweeklyyouthcaféandafterschoolclubsandgroups.Theteamvisited a
numberoflocaljuniorandprimaryschoolstodelivertheirYear6MovingOnworkshops,muchvaluedbyschool senior
leadership.Thisformspartofthe'TransitionStrategy'thatculminateswithYear7IntakeDayatRodborough and
Broadwatersecondaryschools.ThesupportTTToffersstaffandstudentsatthispivotaltouchpointinthe educational
cycle is seen as key to the transition of local children from junior/primary to secondary school.
SummerActivities:TTT was delightedto be able to offer an affordableand accessiblesummer activitiesprogramme again
in July 2021 and took the precautionof bookingall outdooractivitiesin lightof the still remainingthreatof the pandemic.
WithfundingfromtheNationalLotteryprovingfoundational,theteamwereabletotakeyoungpeople,many from
disadvantagedbackgroundstooutwardboundsandactivitiescentres,toenjoykarting,paintballingandtoan outdoor
aqua park, all for highly subsidised rates. The programme remains a highlight for young people and staff alike.
PolicyInfluencers:TTT is heldin highregardby localpolicyholdersanddecisionmakers.The 2020reporthighlighted the
roleTTThadinconsultationwithyoungpeopleregardingtown-wideyouthprovisionandhowitsfindingsinformed the
Town CouncilYouthWorkingParty.The Town Councilhas since employeda YouthServicesOfficerwitha briefto develop
youthrelatedservicestocomplementthoseofTTTandtoworkcloselywithTTTtoavoidcompetition/duplication. It
speaks volumes for the regard TTT is held in by local governmentthat the newly appointedYouth Services Officer has been
instructed to work c losely with TTT as the Trust is so rooted and respected locally.
FINANCIAL REVIEW
Financial position
We are pleased to report that, in terms of 2021, fundinglevels remainedsupportiveof this vision despite the effects of the
worldwideCOVIDpandemic.Wearemostgratefulforthesupportofmanyindividualsandorganisationswho have
contributed to this work.
Reserves policy
TTT receives its core fundingform local churches.Each year it starts with a deficit in relationto its budget and it sets out to
bridgethisgapthroughvoluntarycontributionsandfundraising.ThereservesofTTTasnotedintheCurrentassets are
around£78,000,representingelevenmonthsof operatingincomeorovertwelvemonthsof budgetdeficit.The Directors
do not considerthese reserves to be excessive and are committedto using these fundsif the annualbudgetdeficit cannot
be met from other sources. Shouldit become apparentthat the combinationof reserves and currentincome are no longer
sufficienttosupportthecharityonanongoingbasistheDirectorswouldacttoclosedownthecharityinan orderly
fashion.
FUTURE PLANS
The focus of the Trustees of TTT for 2022 is to continueto fund the visionof the charityso that its work may continue and
theTTTteamtocontinueitsexcellentwork.Thedirectionofthecharitywillcontinuetobeledbyprayerand a
commitmentfor the team to go whereGod wishesthem to go. The team remainscommittedto bringingJesus Christ into
the lives of youngpeople.TheTrusteesare committedto searchingfor furthergrantsandotherforms of financial support
for TTT.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
TTT is controlledbyitsgoverningdocument,a deedof trust,andconstitutesa limitedcompany,limitedbyguarantee, as
definedintheCompaniesAct2006.ThestructureandgovernanceofTTTissetoutintheMemorandumandArticles of
Association.
Page 2
Trinity Trust Team
Report of the Trustees for the Year Ended 31 December 2021
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
The managementteam comprisesMr MichaelStubbs,Mrs FionaAugust,Ms SandraPlatford,Ms SiobhanWalsh,Mrs Julie
NelsonandMrSimonCallaghan(Treasurer).RevJamesRattueresignedfromtheteamin2021thankstoaconflict of
interestwithhisothercommitments.ManagementmeetingsareattendedbyMrAndyPoulsom,theTeamDirector. His
contributionover15yearsishighlyprizedandwethankhimforallthathehasdoneandcontinuestodoforTTT. We
would also like to place on record our thanks for the work done by Mr Matt Blake and Mr Isaac Lucas.
The Board is actively looking for further support in the management team and for someone to serve as a director.
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 (resigned 1.12.21)
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 15 May 2022 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')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2021.
Responsibilities and basis of report
As thecharity'strusteesof theCompany(andalsoitsdirectorsforthepurposesof companylaw)youareresponsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act
andareeligibleforindependentexamination,I reportinrespectofmyexaminationofyourcharity'saccountsas carried
outundersection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed 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)).
I have no concernsand have come acrossno othermattersin connectionwith the examinationto whichattention 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 2021
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
Donations and legacies |
|
63,979 |
20,019 |
83,998 |
89,550 |
Other trading activities |
2 |
400 |
- |
400 |
- |
Investment income |
3 |
4 |
- |
4 |
37 |
Total |
|
64,383 |
20,019 |
84,402 |
89,587 |
EXPENDITURE ON |
|
|
|
|
|
Charitable activities |
|
|
|
|
|
Direct charitable |
|
47,883 |
19,996 |
67,879 |
77,852 |
Other |
|
- |
- |
- |
222 |
Total |
|
47,883 |
19,996 |
67,879 |
78,074 |
NET INCOME |
|
16,500 |
23 |
16,523 |
11,513 |
RECONCILIATION OF FUNDS |
|
|
|
|
|
Total funds brought forward |
|
61,756 |
5,172 |
66,928 |
55,415 |
TOTAL FUNDS CARRIED FORWARD |
|
78,256 |
5,195 |
83,451 |
66,928 |
The notes form part of these financial statements
Page 5
Trinity Trust Team
Balance Sheet
31 December 2021
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
|
Total |
Total |
|
|
fund |
funds |
|
funds |
funds |
|
Notes |
£ |
£ |
|
£ |
£ |
CURRENT ASSETS |
|
|
|
|
|
|
Debtors |
8 |
4,968 |
|
- |
4,968 |
3,070 |
Cash at bank |
|
78,377 |
5,195 |
|
83,572 |
68,732 |
|
|
83,345 |
5,195 |
|
88,540 |
71,802 |
CREDITORS |
|
|
|
|
|
|
Amounts falling due within one year |
9 |
(5,089) |
|
- |
(5,089) |
(4,874) |
NET CURRENT ASSETS |
|
78,256 |
5,195 |
|
83,451 |
66,928 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
78,256 |
5,195 |
|
83,451 |
66,928 |
NET ASSETS |
|
78,256 |
5,195 |
|
83,451 |
66,928 |
FUNDS |
10 |
|
|
|
|
|
Unrestricted funds |
|
|
|
|
78,256 |
61,756 |
Restricted funds |
|
|
|
|
5,195 |
5,172 |
TOTAL FUNDS |
|
|
|
|
83,451 |
66,928 |
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year
ended 31 December 2021.
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 December 2021 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.
The notes form part of these financial statements
continued...
Page 6
Trinity Trust Team
Balance Sheet - continued 31 December 2021
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon15May2022and were
signed on its behalf by:
Mr S G P Callaghan - Trustee
The notes form part of these financial statements
Page 7
Trinity Trust Team
Notes to the Financial Statements for the Year Ended 31 December 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicableto charitiespreparingtheir accountsin accordancewith the Financial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All incomeis recognisedin the Statementof FinancialActivitiesonce the charityhas entitlementto the funds,it is
probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
the amountof the obligationcanbe measuredreliably.Expenditureis accountedforon an accrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
Grantsofferedsubjecttoconditionswhichhavenotbeenmetattheyearenddatearenotedasa 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.
Restrictedfundscanonlybe usedforparticularrestrictedpurposeswithinthe objectsof the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitablecompanyoperatesa definedcontributionpensionscheme.Contributionspayableto the charitable
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 8
Trinity Trust Team
Notes to the Financial Statements - continued
for the Year Ended 31 December 2021
2. OTHER TRADING ACTIVITIES
3.
OTHER TRADING ACTIVITIES |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
Fundraising events |
400 |
- |
INVESTMENT INCOME |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
Deposit account interest |
4 |
37 |
4. TRUSTEES' REMUNERATION AND BENEFITS
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2021norforthe year
ended 31 December 2020.
Trustees' expenses
Therewerenotrustees'expensespaidfortheyearended31December2021norfortheyear ended
31 December 2020.
5. STAFF COSTS
STAFF COSTS |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
Wages and salaries |
56,492 |
68,112 |
Social security costs |
1,367 |
1,511 |
Other pension costs |
1,016 |
1,324 |
|
58,875 |
70,947 |
The average monthly number of employees during the year was as follows: |
|
|
|
31.12.21 |
31.12.20 |
Charitable activities |
4 |
4 |
No employees received emoluments in excess of £60,000.
continued...
Page 9
Trinity Trust Team
Notes to the Financial Statements - continued
for the Year Ended 31 December 2021
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
67,814
Investment income
37
Total
67,851
EXPENDITURE ON
Charitable activities
Direct charitable
61,368
Other
142
Total
61,510
NET INCOME
6,341
RECONCILIATION OF FUNDS
Total funds brought forward
55,415
TOTAL FUNDS CARRIED FORWARD
61,756
7.
INDEPENDENT EXAMINER'S FEE
Independent Examiner's fee:
Independent Examination
Accountancy services
Payroll services |
6.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
67,814
Investment income
37
Total
67,851
EXPENDITURE ON
Charitable activities
Direct charitable
61,368
Other
142
Total
61,510
NET INCOME
6,341
RECONCILIATION OF FUNDS
Total funds brought forward
55,415
TOTAL FUNDS CARRIED FORWARD
61,756
7.
INDEPENDENT EXAMINER'S FEE
Independent Examiner's fee:
Independent Examination
Accountancy services
Payroll services |
Restricted
funds
£
21,736
-
21,736
16,484
80
16,564
5,172
-
5,172 |
|
Total
funds
£
89,550
37 |
|
|
|
|
89,587
77,852
222 |
|
|
|
|
78,074 |
|
|
|
|
11,513
55,415 |
|
|
|
|
66,928 |
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
£ |
£ |
|
|
|
|
|
|
|
|
1,000 |
1,000 |
|
|
|
1,000 |
1,000 |
|
|
|
1,000 |
1,000 |
|
|
|
|
|
|
|
|
£3,000 |
£3,000 |
|
|
|
|
|
|
continued...
Page 10
Trinity Trust Team
Notes to the Financial Statements - continued
for the Year Ended 31 December 2021
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
8. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
£ |
£ |
|
Gift Aid |
|
|
1,218 |
3,070 |
|
Prepayments and accrued income |
|
|
3,750 |
- |
|
|
|
|
4,968 |
3,070 |
9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
£ |
£ |
|
Social security and other taxes |
|
|
1,289 |
1,019 |
|
Other creditors |
|
|
800 |
855 |
|
Accrued expenses |
|
|
3,000 |
3,000 |
|
|
|
|
5,089 |
4,874 |
10. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
At 1.1.21 |
|
in funds |
31.12.21 |
|
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
61,756 |
|
16,500 |
78,256 |
|
Restricted funds |
|
|
|
|
|
Reaching Communities |
3,536 |
|
1,659 |
5,195 |
|
Youth Award |
1,636 |
|
(1,636) |
- |
|
|
5,172 |
|
23 |
5,195 |
|
TOTAL FUNDS |
66,928 |
|
16,523 |
83,451 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
resources |
|
expended |
in funds |
|
|
£ |
|
£ |
£ |
|
Unrestricted funds |
|
|
|
|
|
General fund |
64,383 |
|
(47,883) |
16,500 |
|
Restricted funds |
|
|
|
|
|
Reaching Communities |
20,019 |
|
(18,360) |
1,659 |
|
Youth Award |
|
- |
(1,636) |
(1,636) |
|
|
20,019 |
|
(19,996) |
23 |
|
TOTAL FUNDS |
84,402 |
|
(67,879) |
16,523 |
continued...
Page 11
Trinity Trust Team
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
10. MOVEMENT IN FUNDS - continued
Comparatives for 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 |
Comparative 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 12
Trinity Trust Team
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
10. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.20 |
in funds |
31.12.21 |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
55,415 |
22,841 |
78,256 |
Restricted funds |
|
|
|
Reaching Communities |
- |
5,195 |
5,195 |
TOTAL FUNDS |
55,415 |
28,036 |
83,451 |
A currentyear12 monthsandprioryear12 monthscombinednetmovementinfunds,includedintheabove are
as follows:
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
Unrestricted funds |
|
|
|
General fund |
132,234 |
(109,393) |
22,841 |
Restricted funds |
|
|
|
Reaching Communities |
40,039 |
(34,844) |
5,195 |
Youth Award |
1,716 |
(1,716) |
- |
|
41,755 |
(36,560) |
5,195 |
TOTAL FUNDS |
173,989 |
(145,953) |
28,036 |
Restricted Funds
Reaching Communities
ThisisafiveyearawardtosupporttheworkofTrinityTrustTeaminlocalcommunities,particularly with
disadvantaged young people.
Youth Award
A one off awardto enableTrinityTrustTeam to supporta targetedgroupof youngpeoplein an area of high need
(Aaron's Hill).
continued...
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Trinity Trust Team
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2021.
12. FARNCOMBE COMMUNITY TRUST
ThecharityholdsfundsforFarncombeCommunityTrust.Theseareshowninothercreditorsandthecharity has
no claim over the funds.
Page 14