## 

## 



## 

## 

||Page|
|---|---|
|CHAIRMAN'S<br>REPORT|Ito2|
|REPORT OFTHE TRUSTEES|3to 5|
|INDEPENDENT EXAMINER'S REPORT||
|RECEIPTS AND PAYMENTS ACCOUNT||
|STA.TEMKNT OFASSETSAND LIABILITIES||
|NOTES TO THK FINANCIAL STATEMENTS||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



# 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||||Unrestricted|Restricted|Total|Last|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Year|
||||g|g|||
|Receipts|||||||
|Absolute Legacy<br>Interest|||275,000<br>11||275,000<br>ll|93|
|Rents receivable|||34,708||34,708|37,589|
|Car parking<br>Insurance premium<br>recharged<br>Wedding Fair income<br>Beth Cox rent deposit<br>Insurance<br>claim re:barrier|||17,581<br>11,698||17,581<br>11,698|16,614<br>5,151<br>50<br>1,563<br>7,176|
|Council Covid-19 Grant||||||10,000|
|Energy Refunds|||513||513||
|Total Receipts|||8339,511||K339,511|g78436|
|Payments<br>Rates and water|||1,130||1,130|963|
|Insurance|||15„280||15,280|13,835|
|Light and heat<br>Repairs, renewals„and servicing<br>Car park barrier, signage and CCTV<br>Gardening<br>and car park maintenance<br>Tree pollarding<br>and removal<br>Postage, stationery,<br>and sundry<br>expenses|||3,067<br>1,469<br>390<br>344||3,067<br>1,469<br>390<br>344|4,309<br>2,116<br>140<br>2,430<br>3,690<br>846|
|Advertising<br>Building maintenance<br>Trinity Hall upgrade<br>Grants/donations<br>to institutions<br>Grants/donations<br>to individuals<br>Wages<br>Accountancy<br>Professional<br>fees|||17,760<br>11,924<br>2,050<br>1,211<br>5,720<br>1,440<br>951||17,760<br>11,924<br>2,050<br>1,211<br>5,720<br>1,440<br>951|15,028<br>500<br>550<br>5,720<br>960|
|Barrier repair works re insurance<br>Bells West rent deposit returned||claim||||7,176<br>1,188|
|Total Payments|||K62,736||g62,736|g59,451|
|Net Receiptsl(Payments)|||276,775||276,775|18,785|
|Transfers between<br>funds|||||||
|Cash funds last year end|||55,460||55,460|36,675|
|Cash funds this year end|||8332,235||8332,238|K55,460|





## 

||||||Unrestricted|Restricted|Total this|Total last|
|---|---|---|---|---|---|---|---|---|
||||||Funds||Year|Year|
|Cash Funds|||||||||
|HSBC Current|Account||||26,718||26,718|27337|
|HSBCRefurb|Account||||427||427|427|
|HSBCBelle West||Account|||1,563||1,563|1,563|
|HSBCDeposit Account|||||265,042||265,042|35|
|CCLA Building Maintenance|||Account||33,128||33,128|23,125|
|HSBC Community||Account|||5,357||5,357|2,973|
||||||8332,235||5332,235|855,460|
|Investment|Assets||||||||
|Assets retained||for the Chari||'s own use|||||
|Trinity Centre|Buildings &improvements||||||470,628|458,704|
|Debtors||||||||7,378|
||||||||5470,628|8466)082|
|Liabilities|||||||||
|Creditors|||||||1,493|216|
||||||||81,493|5216|
|Net Assets|||||||8801470|L521426|





## 

## 

||||Net movement|Transfers|Transfers||
|---|---|---|---|---|---|---|
|||At 01.10.20|in fends|between|funds|At 30.09.21|
|Unrestricted<br>funds|||||||
|General Fund<br>Freehold Property Fund<br>Trinity Hall Upgrade Fund||62,622<br>458,704|268,120<br>11,924|||330,742<br>470,628|
|Scout Hall Refurbishment|Fund||||||
|||g521426|8280,044|||8801,370|