2021-03-31-accounts - Trinity Homes

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Charity Reference andAdministrativeDetails	3
Trustees'AnnualReport	4-6
AccountantsReport	7
StatementofFinancial Activities	8
Balance Sheet	9
Notes totheFinancial Statements	10-15

	Note	Unrestricted Funds tt	Restricted funds	Total 2021 E	Total 2020t
lncomeandendowments from:
CharitableActivities
Monthly maintenance contributions	2	69,261		69,261	65,222
Charitable donation		10		10
lnvestments
Dividends		11,498		'l1,498	12,042
lnterest receivable		32		32	163
Total income and endowments		80,801		80,801	77,427
Expenditureon:
Warden'ssalary		12,305		12,305	11,979
Staffpensions (defined contribution)		615		615	603
Gardening		2,400		2,400	3,570
Light, heatandpower		2,991		2,991	1,445
lnsurance		2,815		2,815	2,978
Repairsandmaintenance		24,357		24,357	37,319
Telephone andfax		682		682	681
Printing, postage and stationery					36
Subscriptions		809		809	398
Sundry expenses		754		754	665
Advertising					110
Accountancy fees		3,360		3,360	3,708
Bank charges		81		81	78
Depreciation offreeholdproperty		4,091		4,091	4,091
Depreciation offixtures, fittingsand		8,573		8,573	9,533
equipment
Total expenditure		(63,723)		(63,723)	(77,194)
Netgains/loss on investments		95,631		95,631	96,506
Netincome/(expenditure)		112,709		112,709	96,739
Reconciliation of funds:
Tota!fundsbrought forward	9	620,532	99,917	720,449	623,710
Totalfundscarried forward	9	733,241	99,917	833,158	720,449

BalanceSheetAt31Ma	rch2021
	Note	2021 I	2020 t
Fixedassets
Tangible assets	6	155,384	168,048
!nvestments	7	569,700 725,084	474,069 642,117
Current assets
Debtors	8	471	455
Cashatbankandinhand		107,737	78,117
		108,208	78,572
Creditors: amountsfallingduewithinoneyear	I	(134)	(240)
Netcurrent assets		108,074	78,333
Total assets less currentliabilities		833,158	720,449
Netassets		833,158	720,449
CharityFunds
Restrictedfunds		99,917	99,917
Unrestrictedfunds
Designated fund	10	76,025	76,025
Investment revaluation	10	361,457	265,826
General funds	10	295,759	278,681
Totalunrestrictedfunds		733,241	620,532
Total charityfunds	10	833,158	720,449

ncome
	2021t	2020 E
Monthly maintenance contribution	69,261	65,222
Charitable donation	10
lnvestment dividend-UK UnitTrust	11,498	12,042
lnterestreceived on bank deposits	32	163
	80,801	____Il,4n_

et incomeisstatedafter charging:
	2021t	2020t
Depreciation of tangiblefixedassets	:2,664	)3,ffia

angible fixed assets
	Land and	Fixturesand
	buildingsI	fittings E	Totalt
Costorvaluation:
At1April 2020	204,569	107,540	312,109
Additions
Disposals At 31March 2021	204,569	(67,414) 40,126	(67,414) 244,695
Depreciation:
At1April 2020	58,530	85,531	144,061
Charge for theyear	4,091	8,573	12,664
Eliminated on disposals At 31March 2021	62,621	(67,414) 26,690	(67,414) 89,311
Netbook value:
At31March 2021	141,948	13,436	155,384
At 31March2020	146,039	22,009	168,048

			2021t
Costorvaluation:
Market valueas1April2020			474,069
Realised and unrealised investment gains			95,631
At31March2021			569,700
Theaboveinvestmentsareheldin:
			Value
		Unitsheld	I
lnvestment
COIFlncome units		9,759.60	174,954
BlackRock Charities	UK Equity FundAlnc	37,182.65	247,339
BlackRock Charities	UK Bond FundAlnc	20,945.37	39,210
BlackRock Charities	UK Equity Fund A Acc	3,596.07	76,632
BlackRock Charities	UK Bond Fund AAcc	599.40	31,565
			569,700

ebtors
	2021t	2020 t
Trade debtors
Prepayments andaccruedincome	471	455
Other debtors
Total	471	455

reditors: amountsfallingduewithinoneyear
	2021 E	2020t
Othertaxesand social security	30	36
Other creditors	104	204
Total	134	240