2021-06-30-accounts - Trinity In Camberwell

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FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2021	FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2021	FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2021	FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2021	FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2021
CONTENTS AND CHARITY INFORMATION
CONTENTS:						PAGE:
Report ofthe Trustees						1-3
Independent Examiners	Report
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the Accounts						8- 14
TRUSTEES/DIRECTORS:		Dr S Burke (appointed		I/7/21)
		Professor M G Worster
		Mr M Mitchell
		Dr A Kachuck (resigned		I/7/21)
		Revd J Summers
		Revd SDawson
COMPANY SECRETARY:		Revd J Summers
COMPANY REGISTRATION NUMBER:		01469830
CHARITY REGISTRATION NUMBER:		279447
REGISTERED OFFICE:		Trinity College
		Cambridge
		CB2 1TQ
INDEPENDENT EXAMINERS:		Ian W Shipley FCCA
		For and on behalf of:
		Prentis &Co LLP
		Chartered Accountants	and Independent		Examiners
		115cMilton Road
		Cambridge
		CB4 1XE
BANKERS:		Barclays Bank Plc		CAF Bank	Ltd
		Sidney Street		Kings Hill
		Cambridge		Kent
		CB2 3PZ		ME19 4JQ

FINANCIAL STATEMENTS F	ORTHE YEAR	ENDED 30TH JUNE 20	21
STATEMENT OF FINANCIAL ul—"	ACTIVITIES	Notes	Restricted Funds 2021	Unrestricted Funds 2021	Total Funds 2021
INCOME
Donations and legacies Investment income Charitable activities				12,925 97,561 2,472	12,925 97,561 2,472
TOTAL INCOME				112958	112958
EXPENDITURE
Raising funds Charitable activities				13,071 101,294	13,071 101,294
TOTAL EXPENDITURE				114,365	114,365
NET SURPLUS IN FUNDS
BEFOREGAINS AND LOSSES
ON INVESTMENTS				(1,407)	(1,407)
Transfer between funds Gain on revaluation ofinvestment	assets		(I 059)	I 059 259,416	259,416
NET MOVEMENT IN FUNDS			(1,059)	259,068	258,009
Reconciliation ofFunds
Total funds brought forward			1,059	3,393,677	3,394,736
Total funds carried forward				3,652,745	3,652,745
			Restricted	Unrestricted	Total
PRIOR YEAR			Funds	Funds	Funds
		Notes	2020	2020	2020
INCOME				E
Donations and legacies Investment income				8,211 82,495	8,211 82,495
Charitable activities				18,501	18,501
TOTAL INCOME				109,207	109,207
EXPENDITURE Raising funds Charitab le activities				11899 68,292	11 899 68,292
TOTAL EXPENDITURE				80,191	80,191
NET SURPLUS IN FUNDS
BEFOREGAINS AND LOSSES ON INVESTMENTS				29016	29016
Loss on revaluation ofinvestment	assets			(34,715)	(34,715)
NET MOVEMENT IN FUNDS				(5,699)	(5,699)
Reconciliation ofFunds Total funds brought forward			1,059	3,399,376	3,400,435
Total funds carried forward			1,059	3,393,677	3,394,736

STATEMENT OF CASH FLOWS
			2021	2020
		Notes
Cash used in operating activities		17	(69,408)	(51,166)
Cash flows from investing activities Interest, dividends and rents received Purchase ofinvestments			97,561 (29,950)	82,495 (14,844)
Net cash provided by investing activities			67 611	67 651
Change in cash and cash equivalents Cash and cash equivalents brought	in the year forward		(1,797) 106,293	16,485 89,808
Cash and cash equivalents carried forward			104,496	106,293

VOLUNTARY	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2021	2021	2021	2020	2020	2020
Donations		12,042	12,042		8,211	8,211
GiA aid		883	883
		12,925	12,925		8,211	8,211

INVESTMENT INCOME	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2021	2021	2021	2020	2020	2020
						f.
Car park rental		4,600	4,600
Income from investments		30,737	30,737		32,095	32,095
Rental income - residential		62,224	62,224		50400	50400
		97,561	97,561		82,495	82,495

		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2021	2021	2021	2020	2020	2020
							f.
Hall hire			(360)	(360)		8,470	8,470
AUCL						2,298	2,298
St George's PCC			2,652	2,652		2,538	2,538
St George's Pop-in						2,265	2,265
Sundry	income		180	180		2,930	2,930
			2,472	2,472		18,501	18,501

				Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				2021	2021	2021	2020	2020	2020
						f.
Investment	property		repairs		11,340	11,340		5,848	5,848
Investment	property		light
k heat contracts					1,731	1,731		1,518	1,518
Ticket purchases		for	Pop-in					4,533	4,533
					13,071	13,071		11,899	11,899

EXPENDIT	URE ON	CHA	RITABLE ACT	IVITIES
				Support	and			Support and
			Charitable	Governance		Total	Charitable	Governance	Total
			Activities	Costs		2021	Activities	Costs	2020
							E
Grants paid (note 7)			9,300			9,300	8,700		8,700
Light and heat			10,458			10,458	14,190		14,190
Rates and Council Tax			440			440	483		483
Telephones			1,112			1,112	1,086		1,086
Repairs			44,236			44,236	8,463		8,463
Cleaning			4,942			4,942	4,321		4,321
Sundry			6,891			6,891	3,656		3,656
Minibus			1,280			1,280	2,568		2,568
Insurance			3,894			3,894	5, 108		5,108
Depreciation			812			812	1,083		1,083
Wages and salaries			16,283			16,283	17,170		17,170
Bank charges			78			78	60		60
Independent	examiners	fees		1,568		1,568		1,404	1,404
			99,726	1,568		101,294	66,888	1,404	68,292

		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2021	2021	2021	2020	2020	2020
St George's Pop-in centre:
Current	year		9,300	9,300		6,700	6,700
Prior years
Hardship	fund					2,000	2,000
			9,300	9,300		8,700	8,700

FINANCIAL STATEMENTS
NET INCOME FOR THE YEAR			2021	2020
This is stated after charging:
Depreciation oftangible fixed assets:
-owned by charity Independent examiners fee			812 1,568	I 083 1,404
During the year, a trustee was reimbursed	and paid	as a warden	X4,117for expenses (2020:f963).
STAFF COSTS			2021	2020
Staffcosts were as follows:-
Wages and salaries			16,283	17,170
The average monthly number ofemployees	during	the year was	as follows:-
			2021	2020
Administrative			2	1

ofthe key management personnel ofthe char	ity was XNil. (2020:	KNil)
TANGIBLE FIXEDASSETS		Motor	Fixtures &
		Vehicles	Fittings	Total
COST
Balance at 1stJuly 2020 and at 30th June 2021		21,444	66,081	87,525
DEPRECIATION
Balance at 1stJuly 2020		21,438	62,842	84,280
Charge for the year		2	810	812
Balance at 30th June 2021		21,440	63,652	85,092
NET BOOK VALUE AT 30th June 2021		4	2,429	2,433
TANGIBLE FIXEDASSETS		Motor	Fixtures &
gR1QKYXAR		Vehicles	Fittings	Total
COST
Balance at 1st July 2019 and at 30th June 2020		21,444	66,081	87,525
DEPRECIATION
Balance at 1st July 2019		21,435	61,762	83,197
Charge for the year		3	1,080	1,083
Balance at 30th June 2020		21,438	62,842	84,280
NET BOOK VALUE AT 30th June 2020		6	3,239	3,245
All fixed assets are used for direct charitable	purposes.

FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
FIXEDASSET INVESTMENTS			Investment	Other	Total
			Property	Investments	2020
Market value Additions	at 1stJuly 2020		2,000,000	1,307,761 29,950	3,307,761 29,950
Revaluations	and losses			259,416	259,416
Market value	at 30th	June 2021	2,000,000	1,597,127	3,597, 127
Investments	at market	value comprise:			2021
Amalgamated trust fund 15 Dowlas Street					1,597,127 650,000
131Coleman	Road				650,000
1 Newent Close					700,000
					3,597,127
FIXEDASSET INVESTMENTS			Investment	Other	Total
			Property	Investments	2020
				f.
Market value	at 1stJuly 2019		2,000,000	1,327,632	3,327,632
Additions				14,844	14,844
Revaluations	and losses			(34,715)	(34,715)
Market value	at 30th	June 2020	2,000,000	1,307,761	3,307,761
Investments	at market	value comprise;			2020
Amalgamated	trust fund				1,307,761
15 Dowlas Street					650,000
131Coleman	Road				650,000
I Newent Close					700,000
					3,307,761

is$2,000,000	(2020: K2,000,000).
DEBTORS		2021	2020
Other debtors		1,993	1,110
Prepayments	and accruals	2,979	1,709
		4,972	2,819

NOTES T	O THE FINANCIAL STATEMENT	O THE FINANCIAL STATEMENT	O THE FINANCIAL STATEMENT	S
13.	CREDITORS: AMOUNTS			FALLING DUE	WITHIN	ONE YEAR		2021	2020
								f.
	Other creditors							53,683	22,722
	Accruals and deferred		income					2,600	2,660
								56,283	25,382
14.	MOVEMENT IN	FUNDS
				Brought					Carried
				Forward	Income	Expenditure	Transfers	Gains	Forward
	Designated Funds Balmer Education	Fund		137,607	3,174			24,123	164,904
	General Funds
	General Funds			3,256,070	109,784	(114,365)	1,059	235,293	3,487,841
	Total Unrestricted	Funds		3,393,677	112,958	(114,365)	1,059	259,416	3,652,745
	Restricted Funds
	Restricted Funds			1,059			(1,059)
				3,394,736	112,958	(114,365)		259,416	3,652,745
	MOVEMENT IN	FUNDS
	PRIOR YEAR:				Brought				Carried
					Forward	Income	Expenditure	Losses	Forward
	Designated Funds Balmer Education	Fund			141,292	3,377		(7,062)	137,607
	General Funds
	General Funds				3,258,084	105,830	(80,191)	(27,653)	3,256,070
	Total Unrestricted	Funds			3,399,376	109,207	(80,191)	(34,715)	3,393,677
	Restricted Funds
	Restricted Funds				1,059				1,059
					3,400,435	109,207	(80,191)	(34,715)	3,394,736

FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
ANALYSIS OF NET ASSETS BETWEEN FUNDS		Restricted	Unrestricted	Total
CURRENT YEAR:		Funds	Funds	Funds
		2021	2021	2021
Tangible fixed assets Fixed assets investments			2,433 3,597, 127	2,433 3,597, 127
Current assets			109,468	109,468
Creditors due within	one year		(56,283)	(56,283)
			3,652,745	3,652,745
ANALYSIS OF NET ASSETS BETWEEN FUNDS		Restricted	Unrestricted	Total
PRIOR YEAR:		Funds	Funds	Funds
		2020	2020	2020
				f.
Tangible fixed assets Fixed assets investments			3,245 3,307,761	3,245 3,307,761
Current assets		1,059	108,053	109,112
Creditors due within	one year		(25,382)	(25,382)
		1,059	3,393,677	3,394,736

ACTIVITIES
							2021	2020
								f
Net movement in	funds						258,009	(5,699)
Add back depreciation							812	1,083
Deduct dividend	income shown			in investing		activities	(30,737)	(32,095)
Deduct rental income		shown	in	investing	activities		(66,824)	(50,400)
Deduct (gains)/losses		on investments					(259,416)	34,715
(Increase)/decrease	in	debtors					(2,153)	3,622
Increase/(decrease)	in	creditors					30,901	(2,392)
							(69,408)	(51,166)