2023-07-31-accounts

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!~1 CHARITY COMMISSION FOR ENGLAND AND WALES	!~1 CHARITY COMMISSION FOR ENGLAND AND WALES	!~1 CHARITY COMMISSION FOR ENGLAND AND WALES	!~1 CHARITY COMMISSION FOR ENGLAND AND WALES	Friends	Friends	of Holy Trinity School Charity if an Annual accounts for the period	of Holy Trinity School Charity if an Annual accounts for the period	of Holy Trinity School Charity if an Annual accounts for the period	of Holy Trinity School Charity if an Annual accounts for the period	No	~	1112099
									Period	end
				Period start date			01/08/2022	o	date		~	31/07/2023
						0
						sio		Restricted
Recommended categories			by			isIs	Unrestricted	income	Endowment				Prior year
activity						(0	funds	funds	funds			Total funds	funds
							E	E	E			E	E
incoming resources (Note		3)					F01	F02	F03			F04	F05
Income and endowments	from:
Donations and legacies						301	2,819	11,148				13,967	28,054
Charitable activities						602	32,901					32,901	25,585
Other trading activities						803
Investments						S04
Separate mate nal item of income						505
Other						606
Total						507	35,720	11,148				46,868	53,639
Resources expended	(Note		6)
Expenditure on:
Raising funds						soe	10,530					10,530	7,750
Charitable activities						609	18,343	2,109				20,452	11,606
Separate matenal item of expense						Sl0
Other						311
Total						S12	28,873	2,109				30,982	19,357
Net income/(expenditure)		before		investment
gains/(losses)						S13	6,846	9,039				15,885	34,283
rvet gains/(losses) on investments						614
Net income/(expenditure)						315	6,846	9,039				15,885	34,283
Extraordinary items						616
Transfers between funds						517
Other recognised gains/(losses):
Gains and losses on revaluation	offixed		assets	for the chadity's	own use	618
Other gains/(losses)						S19
Net movement in funds						320	6,846	9,039				15,885	34,283
Reconciliation offunds:
total funds brought forward						521	41,175	21,265				62,440	28,158
Total funds carried forward						322	48,021	30,304				78,326	62,440
1

						0
						8C4		Unrestricted	Restricted income	Endowment	Total this	Total last
						&0		funds	funds	funds	year	year
								6		6	6	E
Fixed assets								F01	F02	F03	F04	F05
Intangible	assets				(Note 15)	801
Tangible	assets				(Note 14)	802
Heritage	assets				(Note 16)	803
Investments					(Note 17)
					Total fixed assets	805
Current	assets
Stocks					(Note 18)	806
Debtors					(Note 19)	807		2,000			2,000	2,000
Investments					(Note 17.4)	806
Cash at bank and			in		hand (Note 24)	809		46,021	30,304		76,326	60,440
				Total current assets		810		48,021	30,304		78,326	62,440
Creditors:		amounts			falling due within
one year			(Note 20)			811
	Net current				assets/(liabilities)	812		48,021	30,304		.78,326	62,440
Total	assets		less current liabilities			813						62,440
Creditors:		amounts			falling due after
one year				(Note 20)		814
Provisions		for liabilities				815
Total net	assets		or liabilities			Bfs		48,021	30,304		78,326	62,440
Funds	ofthe		Charity
Endowment		funds		(Note 27)		817
Restricted		income		funds (Note 27)		818			30,304		30,304	21,265
Unrestricted		funds				819		48,021			48,021	41,175
Revaluation		reserve				820
					Total funds	821		48,021	30,304		78,326	62,440
Signed by	one or two			trustees on behalf of all								Date of
the trustees								Signature		Print	Name	approval
												dd/mm/
							ut

Current asset investments	The charity equivalents equivalents	has has investments with a maturity date with a maturity date	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	which it holds for resale or pending their sale and cash and cash less than one year. These include cash on deposit and cash of less than one year held for investment purposes rather than to	Y	No	N/a
	meet short	term cash commitments as they fall due.
							Yea	No	Nla
	They are valued at fair value except where they qualify as basic finanaal				mstruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

													'
												~		~
Note 3					Analysis ofincome
																Restricted
															Unrestricted	Income	Endowment
															funds	funds	funds	Total funds	Prior year
								Anal	sis									K
Donations		Donations			and		ifts								2 819	11148		13967	28,054
and legacies:		Gift Aid
		Le acies
		General	grants prowded							by government/other
		charities
		Membership				subscriptions				and sponsorships
		which are			in substance				donations
		Donated		goods,			famcttes			and	services
		Other
														Total	2,819	11,148		13,967	28,054
Charitable
activities:
		Income	from Fundraisin							Activities					32,901			32,901	25,585
		Other
														Total	32,901			32,901	25,585
Other trading
activities:
		Other
														Total
Income from		Interest	income
investments:		Dividend		income
		Rental and				leasin		income
		Other
														Total
Separate
material	item
ofincome:
														Total
Other:		Conversion				of endowment				funds		into mccme
		Gain on	disposal					ofa tangible			fixed asset held
		for chari			's	own		use
		Gain on	disposal					of a programme				related
		investment
		Royalties			from the explottation						of	intellectual
		ro e		ri		hts
		Other
														Total
TOTAL INCOME															35,720	11,148		46,868	53,639
Other information:
All income in the pdor year						was		unrestricted			except for:
(please provide description						and	amounts)
Where any endowment			fund is converted							into	income		in	the
reporting	period, please			give the				reason		for the conversion.
Where any endowment			fund is converted							into	income		in	the
prior pedod, please give				the reason for					the conversion.
Within the income items				above			the following				items are
matedah	(please disclose				the nature, amount						and	any	prior
year amounts)

Note 5		Donated goods, facilities and services
			This year		Last year
			E		K
Seconded staff
Use of property
Other
		This year		Last year
Please provide details	of	the
accounting policy for	the	recognition
and valuation of donated		goods,
facilities and services.
Please provide details	of	any
unfulfilled conditions	and other
contingencies attaching		to resources
from donated goods and		services not
recognised in income.
Please give details of	other forms of
other donated goods	and services not
recognised in the accounts, eg
contribution of unpaid	volunteers.

Note 6	Analysis of	Analysis of	Analysis of	Analysis of	expenditure
						This	year			Last	year
										Restricted
					unrsstnctsd	Restricted	Endowment		Unrestricted	income	Endowment
Analysis					funds	income funds	funds	Total funds	funds	funds	funds	Totslfunds
Expenditure on raising	funds:							E				E
Incurred seeking donations
Incurred seeking legacies
Incurred seeking grants
Operating membership schemes				and
social lottenes
Staging fundraising events					10,530			10,530	7,750			7,750
Fudratstng agents
Operating charity shops
Operating a trading company
undertaking non-charitable	trading
activit
Advertising, marketing, direct		mail		and
ublici
Start up costs incurred in	generating
new source of future income
Database development costs
Other trading activities
Investment management	costs.
Portfolio mana ement costs
Cost of obtaining investment		advice
Investmenl administration	costs
Intellectual property licencing		costs
Rent collection, property	repairs		and
maintenance charges
Total expenditure on raising funds					10,530			10,530	7,750			7,750
Expenditure on charitable		activities:
Donations to School					18,343	2,109		20,452	10,820	787		11,606
Total expenditure on charitable activities					18,343	2,109		20,452	10,820	787		11,606
Separate material item	ofexpense
Total
Other
Total other expenditure TOTAL EXPENDITURE					28,873	2,109		30,982	18,570	787		19,357

Please explain	the	nature ofeach extraordinaryitem	occurringin	the period.
					This year	Last year
		Description			E	E
Extraordinary	item	1
Extraordinary	item	2
Extraordinary	item	3
Extraordinary	item	4
Total extrordinary		items

			Amount	received	Amount	paid out	Balance held at period end	Balance held at period end
Description/name	ofparty	Related party (Yes	This year	Last year	This year	Last year	This year	Last year
		or No
		Total

Balance held at period end
This year Last year

This year
Supportcost	Raising	funds	Activity	1	Activi	2	Activity	3	Grand	total	Basis ofallocation
(examples)											(Describe method)
Governance
Other
Total

Last year
Supportcost	Raising funds	Activity	1	Activity 2	Activity 3	Grand total	Basis ofallocation
(examples)							(Describe method)
Governance
Other
Tota I

was paid pl	ease en	ter '0	'in the ap	propriate box(es).
								This year	Last year
Independent	examiner's		fees
Assurance	services	other than audit or independent			examination
Tax advisory fees
Other fees	(for example:		financial	advice, consultancy,		accountancy	services) paid
to the independent		examiner

11.2Average head count in the year	11.2Average head count in the year	11.2Average head count in the year			This year Number	Last year Number
The parts	ofthe charity	in which the
employees	work		n u Ila	t'3I6 Ac0vn1e,'&
			Cia:ern	ence
			i3t!'i'--.i
				Total

		This year	Last year
Please state the amount ofthe payment	(orvalue of any waiver of
a right to an asset)

Please completeif any red	u	ndancy	or termination pay	mentis mad	ein the period.
					This year	Last year
Total amount of payment
The nature ofthe payment		(cash,	asset
etc.)
					This year	Last year
The extent of redundancy	funding		at the balance sheet	date
Please state the accounting		policy for any redundancy		or
termination payments

13.1 Anal	ysis	ofgrant	s paid (inclu	ded in cost ofcharitabl	e activities)
				Grants to
	Analysis			institutions	Grants to individuals	Support costs	Total
Donations	io Hoi	Trinii	School	20452				20,452
Activity or	project	2
Activity or	project	3
Activity or	project	4
		Total		20,452				20,452

								Please provide
								details ofcharity's
My charity has made grants toparticularinstitutions			that are material in the			Yes		URL.
context ofits grantmaking.	Details of	the institution	supporterf,	purpose ofthe
grant and total paid to each institution		is available	on the charity's		web site.
						No		Provide details below
Names of institution					Purpose			Total amount of grants paid E
Holy Trinity School			To advance		the education ofthe pupils		in the	20,452
Total grants toinstitutions	in reporting	period						20,452
Other unanalysed grants
TOTAL GRANTS PAID								20,452

							Freehold	Freehold	land &	Other land &	Plant,	Fixtures, fittings	Total
							buildings			buildings	machinery	and equipment
											snd motor
											vehicles
At the beginning			ofthe year
Additions
Revaluations
Disposals
Transfers	*
At end of	the	year
14.2 Depreciation				and impairments
						**Basis	SLor RB		(Straight	SLorRB	SLor RB	SLor RB	SLor RB
							Line	or Reducing
							Balance)
						**Rate
At beginning		of	the year
Disposals
Depreciation
Impairment
Transfers*
At end of	the	year
14.3 Net book			value
Net book	value		at the beginning		ofthe	year
Net book	value		at the end ofthe		year

14.4 Impairment
This year: Please provide a description ofthe events and circumstances			that
led to the recognition orreversal ofan impairment loss.
Last year: Please provide a description ofthe events and circumstances			that
led to the recognition or reversal ofan impairment toss.
14.5 Revaluation
Ifan accounting policy ofrevaluation is adopted, please provide:						This	ear	Last	ear
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods applied and significant assumptions
the carrying amount that would have been recognised	had the	assets been
carried under the cost model.
14.6 Other disclosures
						This	year	Lastyear
(i) Please state the amount ofborrowing costs, ifany, capitalisedin the			construction		of
tangible fixed assets and the capitalisation rate used.
(ii) Please provide the amount ofcontractual commitments for		tire acquisition		oftangible
fixed assets.
(iii) Details ofthe existence and carrying amounts ofproperty,		plant and
equipment to which the charity has restricted title orthat are pledged as
security for liabilities.

			Research	&	Patents snd	Other	Total
			development		trademarks
At beginning	ofthe	year
Additions
Disposals
Revaluations
*
Transfers
At end of the	year
15.2 Amortisation		and impairments
		**Basis	SLor RB		SLor RB	SLor RB	SLor RB	Straight Line
								("SL")or
								Reducing
								Balance
								("RB")
		Rate
At beginning	ofthe	year
Disposals
Amortisation
Impairment
Transfers*
At end ofyear
15.3 Net book value
Net book value at the beginning
of the year
Net book value at the end ofthe
year

15.5 impairment
This year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
Last year:
Please provide a description ofthe events and
circumstances that led to the recognition orreversal ofan
impairment loss.
15.6 Revaluation
ifan accounting policy ofrevaluation is adopted, please provide:
	This year	Last year
the effective date ofthe revaluation
the name ofindependent valuer, ifapplicable
the methods applied
the carrying amount that would have been recognised
had the assets been carried under the cost model.
15.7 Other disclosures
(i) Ifyourintangible asset was acquired by way of grant,
provide value on initial recognition and carrying amount
ofthe asset.
(ii) Details ofthe carrying amounts ofany intangible
assets to which the charity has restricted title or that are
pledged as security for liabilities.
(iii) Please provide the amount ofcontractual
commitments forthe acquisition ofintangible assets.
(iv) State the amount ofresearch and development
expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a
charge for amortisation ofintangible assets isincluded.
(vi) Forany material intangible assets, please provide a
description, its carrying amount and any remaining
amortisati on period.

							This year			Lastyear
(i) Explain the nature				and scale of
heritage assets held.
(ii) Explain	the policy			for the
acquisition,	preservation,
management		and	disposal of		heritage
assets.
16.2 Cost or valuation
						Heritage asset	Heritage asset	Heritage asset	Heritage asset	Total
						1	2	3	4
At beginning	ofthe		year
Additions
Disposals
Revaluations
Transfers
At end ofthe	year
16.3 Depreciation			and	impairments
					"Basis						Straight Line
											("SD)or
											Reducing
											Balance
					*Rate
At beginning	ofthe		year
Disposals
Depreciation
Impairment
Transfers*
At end ofyear
16.4 Net book		value
Net book value		at the beginning			ofthe
year
Net book value		at the end ofthe			year

the effective	date ofthe revaluation
the name ofindependent valuer, ifapplicable
qualifications	ofindependent valuer
the methods	applied and significant assumptions
any significant	limitations on the valuation

At	valuation	Atcost Group	Total
	Group A	8

Carrying	amount at the beginning	ofthe
pel1ocl
Additions
Disposals
Depreciation/impairment
Revaluation
Carrying	amount at the end of period

16.8 Heritage assets (where herit	age assets ar	e not recoignised on the balance s	heet)
		This year	Last year
(i) Explain the reason why heritage
assets have not been recognised	on
the balance sheet.
(ii) Describe the significance and
nature of heritage assets.
(iii) Disclose information that is
helpful in assessing the value of
heritage assets.
(iv) Explain the reason why it is	not
practicable to obtain a valuation	of
heritage assets.

16.9 Five year summary	16.9 Five year summary	ofheritage	assets transactions
			2016	2014	2013	2012	2011
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for impairment
Group A
Group B
Group C
Other
Total charge for	impairment
Disposals
Group A —carrying	amount
Group B - carrying	amount
Group C
Other
Total disposals

					Cash &cash equivalents	Cash &cash equivalents	Listed investments	Investment properties	Social investments	Other	Total
Carrying (fair)	value at	beginning		of
period
Add: additions	to investments		dunng
period'
Less: disposals at carping value
Less: impairments
Add: Reversal of impairments
Add/(deduct):	transfer	in/(out)	in	the
pe/loci
Add/(deduct):	net gain/(loss)		on
revaluation
Car/ying (fair)	value at	end ofyear
*Please specify additions resulting					from
acquisitions	through	business		combinations,		if
any.

17.3 Ifyour		charity	holds investment		properties,	p	lease comple	te the following note:
								This year	Last year
(i) Explain	the methods and significant				assumptions		in
determining		the fair	value ofinvestment		property held		by the
charity
(ii) Name or		independent valuer, ifapplicable, and				relevant
qualifications
(iii) Provide		details	ofany restrictions	on the ability		to realise
investment	properly		or on the remittance		ofincome	or
disposal proceeds
(iv) Explain		any contractual obligations			for the purchase,
construction		or development of investment property				or for
repairs, maintenance			orenhancements

Analysis of current asset	invest	ments					This year	Lsstyssr
Cash or cash equivalents
Listed investments
Investment properties
Social investments
Other investments
Total
17.5Guarantees
							This year		Last year
Please provide details and amount		of any		guarantee	made to
or on behalf ofa third party
Name ofthe entity or entities	benefitting		from those
guarantees
Please explain how the guarantee		furthers		the charity's		aims

17.6Concessionary loans
				Description	This	year E	Last year E
Amount ofconcessionary loans made (Multiple
loans made may be disclosed in aggregate provided
that such aggregation does not obsore significant
information k
		Total
Amount ofconcessionary loans received (Multiple				Description	This	year E	Last year E
loans received may be disclosed in aggregate
provided that such aggregation does not obsure
signili cant inlormalionj.
		To~el
			This	year	Lastyear
Terms and conditions eg interest rate, security
provided
Value ofany concessionary loans which have
been committed but not taken up at the reporting
date
Amounts payable within 1 year
Amounts payable after more than 1 year
Amounts receivable within 1 year
Amounts receivable after more than 1year
17.7 Additional information
			This	ear	Last	ear
Please provide information about the
significance ofinvestments to the charity's
financial position or performance eg. terms and
conditions of loans or the use of hedging to
manage financial risk.
For all investments measured at fair value,	the
basis for determining the value, including	any
assumptions applied when using a valuation
technique.
Where a charity has provided financial assets as
a form ofsecurity, the carrying amount of	the
financial asset pledged as security and the terms
and conditions relating to its pledge.

				Stock		Donated	goods
								Work in
			For	For	resale	For	For resale	progress
			distribution			distribution
Charitable		activities:
Opening
Addedin	period
Expensed	in	period
Impaired
Closing
Other trading activities:
Opening
Added in	period
Expensedin		period
Impaired
Closing
Other:
Opening
Addedin	period
Expensedin		period
Impaired
Closing
Total this year
Total previous year
					This	year	Lastyear
18.2 Please specify the carrying			amount of
any stocks		pledged as security for liabilities

Trade debtors
Prepayments	and accrued income
Other debtors
		Total

This	year	Last	year
	2,000		2,000
	2,000		2,000

Trade debtors
Prepayments	and accrued income
Other debtors

	This	year	Last year
		E	E
Total

	Amounts	falling due within	Amounts	falling due after
		one year	more	than one year
	This year Last year		This year Last year
	E	F		K
Total

Please complete this note iiyou have includedin chari has a liability ofuncertain timing oramount.	Please complete this note iiyou have includedin chari has a liability ofuncertain timing oramount.	ty expenditur	e any p	rovisions. A p	rovision is ma	de when the char
21.1 Movements in recognised provisions and funding		commitment	during	the period
					This year	Lastyear
					E	5
Balance at the start of the reporting period
Amounts added in current period
Amounts charged against the provision in the	current	period
Unused amounts reversed during the period
Balance at the end of the reporting period
21.2 Please provide:			This year			Last year
-a brief description of any obligations on the
balance sheet and the expected amount and timing of
resulting payments;
- an indication ofthe uncertainties about the	amount
or timing ofthose outflowe; and
-the amount of any expected reimbursement,	stating
the amount ofany asset that has been recognised for
that expected reimbursement.
			This year			Lastyear
21.3 For any funding commitment that is not
recognised as a liability or provision, provide	details
of commitment made, the time frame of that
commitment, any performance-related conditions and
details of how the commitment will be funded	(with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been designated
to a fund commitment, please disclose the nature of
any amounts designated and the likely timing	ofthat
expenditure.

their existen	ce is remote.
This year
Description	of item including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided			in connection	to the
	liability.
Last year
Description	of item including	its	legal nature.	Please	Estimate offinancial effect
describe any security provided			in connection	to the
	liability.

Description	of	item	Estimate	offinancial	effect
Description	of	item	Estimate	offinancial	effect

				This year	Lastyear
Explain any	uncertainties relating to the amount		or
timing ofsettlement;		and the possibilty ofany
reimbursement
Where it is	not practical to make one or more of		these
disclosures,	please	state this fact

			This year	Last year
Please	provide details ofthe nature ofthe
event
Provide	an estimate ofthe financial effect
ofthe	event or a statement	that such an
estimate cannot be made

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			Reason for transfer and where endowment	is converted to	Amount
			income, legal power for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds
Last year
			Reason for transfer and where endowment	is converted to	Amount
			income, legal power for its conversion
Between	unrestricted	and
restricted	funds
Between	endowment	and
restricted	funds
Between	endowment	and
unrestricted funds

27.4 Designated funds
This year
Planned use	Purpose ofthe designation	Amount
Last year
Planned use	Purpose ofthe designation	Amount

		Type ofexpenses	reimbursed	reimbursed	This year		Last year
Travel
Subsistence
Accommodation
Other (please	specify):					3381		3399
				TOTAL		3,381		3,399
Please provide	the number oftrustees reimbursed			for expenses orwho
had expenses	paid by	the charity

								Amounts
Name or	ofthe trustee related party	Relationship to charity	Description ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								cried

									Amounts
Name or	ofthe trustee related party	RelationshiP to charity	t)ascription ofthe transaction(s)		Amount	Balance at period end	Provision for bad debts at period end		written off during reporting
									period