Independent examiner's report to the trustees of Frlends of Holy Trinity
School ("HOTS")
I report to the trusiees on my examlnallon of the aGGounta of Friendo of Holy Trinty Qehool for tha
year ended 31 July 2024.
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparatson of the accounts in
accordance wrth the requirements of the Charities Act 2011 ('the Acl,).
I report in resped of my examination of the TrusY8 account8 carried out under s. 145 of the 2011 Act
and in carrying out my examination I have followed all the applicable Diredions gNen by the Chanty
Commission under s. 145(5)(b) of the Ad.
Independent examiner's statement
I have completed my examination. I confimi that no material matters have cA)me to my attention in
connection with the examination giving cause to believe that in any material resped:
(1) a¢¢ounting records w8r& not kept in resped of the Twst as required by section 130 of the Ac( or
(2) the accounts do not accord wlth those records; or
(3) the account8 do not Gomply with the applicable requlrements concerning the fom arKI content of
accounts set out in the Charities (Accounts and Roports) Regulations 2008 other than any
requirement that the accounts give a Irue and fair view which is not a matter considered as part of an
independent examinatson.
I have no concerns and have come across no other matters in connedion with the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be re
Signed
Name:
etrfeLEfviE PdKf
Relevant professional qualificatson or body:
ICrtCwJ
Address. ISSfLrtt trjct Km? IL6,MpoNJ 11 6TL
Date: 21 l o£lto£

H(yr8 . Frknnd• of Holy Trknlty 8chool
Tntstaes, Annual Rewwt the year arKJ￿1 31 July 2024
Clw#y Mam•:
Frf•ndB oIH* Trtnty SdKK
R•*l•r•d Ch•th MwNb•r
1112099
frloly Trlnlty C cl E Prhrnry 8th001
Ro•d
SW19 8PW
Trwle•i
Liz D•vl••
K•kn A•M (C
M ¢>r (S•u•thry)
All￿•Y Fr•nd•
Chrts Hanran
cons1￿1(￿ •dW 14 2C#)S
th• piws.
HOTS ory•nlw• • nuff4J•fol•wnl• and filndrnislng •dvi11•8 durfry th• y••rln ¢xd•fk> •ff•cfj￿ r•l•fjonghlp8 b•tsv•￿ th• •t•ff.
Th• •Y￿ty arKI othw ￿lKI1•18￿￿ •c*vlO•8tywls•d by HOTS dufkng yMrr•S8•d hxryMd£S8.757 (2023.'£46.868). Akn d•thK
otr•l•knd•xpwthff•o1£13.39612023: £10530)rnA*ythww• £45M1 (2023". £36337
th• y•ar
At 31 * 2024 HOTS h•kl £70.134 (2023:£76.326)kn c••h. •p4t b•t*W Unrn•*lci•d ￿n00(£37.685)*Trd rn•*lcknd ￿ndS (£32.449). b8
P•r Iho Charfsès CthMws8th.th4rf1o*wth gfeA8 aftftu81 inco￿010¥*f£2S.(xlI r•qulf• an Ind•o•nd•nlr•vl•w ofth•lr aCt￿nI1
, NIT1￿ WFwr)A
301 DS ITr0LS-

xJ3
51

CHARITY COMMISSION
FOR ENGLAND AND WALES
Frlends of Holy Trlnity School
Annual accounts for the
Charity No
ifan
eriod
Penod end
date
1112099
Period start date
0110812023
3110712024
Section A
Statement of financial activities
Restricted
income
funds
Recommended categories by
aGtlvity
? Unrestricted
fund8
Endowment
funds
Prior year
fund8
Total fund8
Incoming re8ource8 (Note 3)
Income and endowments from:
Donation8 and leg8¢)e8
Chantablé activitl8S
Othor trading activitiès
Investrnent8
F01
F02
F03
F04
F05
S01
13,000
26,720
32,037
13,967
32,901
S02
32 037
S03
S04
SOS
S8parat8 mat8ri81 rt8m of incomo
Othor
S06
Total
Resources expended (Note 6)
Expendlture on:
Raising fvnds
Ch8ritab18 8diviti8S
S07
45,757
13,000
58 757
46,868
S08
13,396
42,697
13,396
53 553
10,530
20 452
S09
10,855
Separate material item of exp8n80
S10
S11
Total
S12
56,093
10,855
66,948
30 982
Net incomel(expendlture) before Investment
gain81(1088e8)
813
10,336
2,145
8,192
15,886
Not gain&l(losses) on investments
Net incomel(expenditure)
Extraordinary Items
Transfers between funds
Other recognised gainsl(losses):
S14
S15
10,336
2,145
8,192
15,886
S16
S17
Gains and108808 on rnvaluat￿n of fix8d 888et8 for the charity8 own use
Other gaIn￿{lo6888)
Net movomant In funds
S18
S19
S20
10,336
2,145
8,192
15,886
Reconclllation of funds..
Total funds brought fO￿ard
Total funds carrled forward
S21
48 021
37,685
30,304
32,449
78,326
70,134
62,440
78,326
S22

Section B
Balance sheet
Rastrictad
income
funds
Unrestrlcted
funds
Endowment Total thls
funds
yoar
Total last
yaar
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
F01
F02
F03
F04
F05
(Note 15)
(Note 14)
(Note 16)
(Note 17)
Total fixed assets B05
B01
B02
B03
B04
Current assets
Stocks
(Note 18)
Debtorg
(Noté 19)
Investments
(Note 17.4)
Cash at bank and in hand (Note 24)
Total current assets B10
806
B07
2,000
B08
B09
,44
32,449
76,326
78,326
37,685
70,134
Creditors: amounts falling due within
one year
(Note 20)
B11
Net current assets/(liabilities)
B12
37,685
,449
70,1
78,326
Total assets less current Ilabllities
B13
78,326
Creditors: amounts falling due after
one year
(Note 20)
Provisions for liabilities
B14
815
Total net assets or liabllltles
B16
37,685
32,449
70,134
78,326
Funds of the Charity
Endowment funda (Note 27)
Restricted incomo funds (Note 27)
Unrestrlcted funds
Revaluation roserva
B17
B18
32,449
32,449
37,685
30,304
48,021
819
37,685
B20
Total funds
B21
70,
78,326
Signed by one or two trustees on behalf of all
the trustees
Date of
approval
dd/mm/
Signature
Print Name
NJ IlILA N)fv￿r>

Not• 1 8asls rf pr•paratlon
1.1 Basls rf accountlng
in lh• LK WNI R•publio ￿ Ir•l•nd IFR8 102) l•w•d •n l• 2014
IieiaK IrRs102)
FR8 102."
th• c•ncluslon Ihat th• chw#y l• a golry
concern ba￿$, rAeas• thsclos• Ihls lad
together bas13 ¢)n tho til•91••9
1.3 Chan9• ol accounUn9 polky
Y•9"
Pl•as• ds¢los•.'
and
fl14 th• ol th• •dJ4••bn•nt for ••¢h Iln• rf•¢t•d
In th• cunwrt p•rtod, •ach prforp•rfodprns•nt•d and
p•rlod5 brfor• thos• Prn$•￿. J.44 FRS 102 SORP.
1.4 Chang•s to aecourthg •stliTrat•s
Mo than0•6 to •ccountlng •stlm41•s h•v• o¢aov•d kn lh• r•pm p•rfod P.48 FR8 102 SORP).
Yes"
•ss•ts and IlabllftlU ￿ th• cunMip•rtod,'

Section C
Notes to the accounts
Not• 2
Accounting policie8
Please complete thls note when first reports'ng under FRS2102. Section 35 of FRS102, requI￿S 3 reconciliations to be
presented, rf all arn applicable.
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Pl••s• provld• a d•scription
of the nature of each chang•
In accountlng pollcy
Reconcllatlon of funds per prnvlous GAAP to funds d•t•rniln•d und•r FRS 102
Start of
End of
perlod
p•rlod
Fund balances as prgvlousty
stated
Adjustm•nts.'
Fund balanc• a• r••tat•d
Reconcllatlon of net Income/(net •Xp￿dftur0J p•r pr•vlou$ GAAP to net Income/(net •xpendfturn) under FRS 102
End of
Net InGom•l(expendttur•) as prevlously
stated
Adlustments."
Prevlous perlod net Incomel(expendlture) as
rnstated

Section C
Notes to the accounts
(cont)
Note 2
2.2 INCOME
Accounting policies
This standard list of accounting policies has been applied by the charity except for those ticked 'No" or 'N/a'. Where a
diffe￿nt or additional policy has been adopted then this is detailed in the box below.
Recoonluon of Income
These a￿ induded in the Ststement of Financial Activits'es (SOFA) when:
the chanty becomes entitled to the resources;
rt Is more likety than not thai the trustees wlll receive the ￿SOurCeS. and
the monetsry value can be measured wth sufficient reliability.
Yes
No
Nla
There has been no offsethng of asséts ana liabil￿88, Of Incomè ana expenses, unless requlred or
pemiitted by the FRS 102 SORP or FRS 102.
Yes
No
Nl3
Offsetting
Yes
No
N/a
Grants and donations are onty induded in the SOFA when the general income recogniti¢)n
crlterla are met (5.10 to 5.12 FRS102 SORP).
Grants and donatlons
In the case of perfomiance related grants. income must only be recognised to the extent
that the charity has provKled the speafied goods or services as enbtlement to the grant
only occurn ￿en the perfomiance related conditsons are met (6.16 FRS 102 SORP).
Legacies are included in the SOFA when receipt is probable, that is, vthen there has
been grant of probate, the executor3 have established that there are suffiaenl assets in
the estate and any ex)nd￿"On8 attached to the legacy are either withln the control of the
charity or have been met.
Yes
No
Nla
Logacios
Yes
No
Nla
Yes
No
Nla
Gov•rnm•nt grants
The chanty has r8CeiV8d gov•mment grants in the reportsng perKxI
Gift Aid receivable is induded in income when the￿ is a valid dedaration from the donor.
Any Gift Aid amount recovered on a donation Is considered to be part of that gfft and is
treated as an addition to the same fund a3 the initial donation unless the dOr￿r or the
terms of the appeal have SF)ecified Othe￿1$e.
Tax reclalms on
donatlon8 and glfts
Yes
No
Nla
Yes
No
Nla
Contractual Income and This is only induded in the SOFA once the chanty has provided the related goods or
p•rformanc• r•lat•d
services or met the performance related conditThis.
9rants
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
Yes
No
Nla
Donated goods
The cost ol any stock of goods donated for distnbuti¢)n to benefi¢Janes is deemed to be
the fair value of those gffts at the b'me of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
axpen88 at the carying amount of thé 8tock8 at distribution.
Donated goods for resale ar• méasur8d at fair value on inrtial recx>gnition, is the
•xp•ct8d proc8éds from sale less the expected cogtg of sal•. and r•cognig•d In 'lncom•
from other tra(Jing actfvffjes, wth thè corrÈsrxMding stc£k r•cogni%gd in thg balancg
sheet. On its sale the value of stock Is charged against 'lncome trom other tradirvJ
adiYltle6' and the proGeeda from 3aie are a130 recognised as 'lncome from Qlhei trading
activitses..
Yes
No
Nla
Yes
No
Nla
Goods donated for on￿￿'ng use by the charity are recognised as tangible fixed assets
and induded in the SOFA as incoming resources when receivable.
Gifts in kind for use by the charfty are induded in the SOFA as income from donations
when receivable.
Yes
No
Nla
Yes
N/a
Donated servlcK and
facllltles
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the grfl can be measured reliabty.
Donated services and facllftles that are consumed immediately are r8cognis8d as incom•
wth an equivalent amount recognised as an expense under the appropriate heading in
Ihe SOFA.
Yes
No
Nla
Ye5
No
Nla
Support costs
Yes
The charity has incurred expenditure on support costs.
No
Nla
Volunteer h•lp
The value of any voluntary help received is not induded in the accounts but is described
In the trustees, annual report.
Yes
No
N/a
Income from Int•r•sL
royaltles and dlvld•nd•
This is induded in the accounts when receipt is probable and the amount receNable can
be measured reliabty.
es
Nla
Incom• from m•mb•rghlp M6mbernhip 8ubscriptlon3 recelved In the nature of a glft are recognlsed in Donatsons
subscrlptlons
2nd L8ggcia2.
Yes
Nla
Membership subscriptions which gives a member the right to services or other
benefits are recognised as incoma earn￿ from the provision of g¢)od8 and servKes as
income from charitsble acts'vitses.
es
No
Nla

S•ttl•m•nt of InBurnnc•
clalmg
Insurance daims are only included in the SOFA when the general income recognition
iteria are met (5.10 to 5.12 FRS102 SORP) and are Included as an Item of other
income in the SOFA.
Yes
No
Nla
Yes
No
Nla
Investm•nt galns and
108808
This Indudes any realised or unrealised gains Of losses on the sale of investrnents and
any gain or loss results.ng from revaluing investments to market value at the end of the
year.
2.3 EXPENDITURE AND LIABILITIES
Llablllty recognftlon
Liabilth'es are recognised where it is m¢xe Ilkety than not that there Is a legal or
construdive obliaabon commth'na the charity to pay out resources and the amount of the
obli9abon can be measured with reasonable certainty.
Quppofl ooete hava b￿n allrtf•atart OnVArnane•. eAlQtQ 2nn omer SUDtx)n.
Govemance costs compnse all costs involving publlc accountability of the chanty and its
compliance with regulatson and good practic•.
Yes
No
Nla
eg
Gov•rnanc• and support
Support costs indude central function8 and have b￿n allocated to activity cost
categories on a b89is consistent with the usé of r8Gourc8s, 8g allocating propety Costs
by floor areas, or per capita. staff costs by the time spent and other costs by their usage.
Wherè the chanty glves a grant wlth condltiong ft>r Its payment being a sp8ufic level of
service or output to be provKled, such grants a￿ only recognised in the SOFA once the
ciplent of the grant ha8 P￿vided th• speafied séryice or output.
Where there are no conditions attaching to the grant thal enables the donor charity to
f8allstlcalty avoKI the commitment, a liability for the lull funding obligats.on must be
recognisea.
Yes
No
Nla
es
No
Nla
Grants wlth perforniance
condltlons
Yes
Nla
Grants payable wlthout
rfornianc• condftlons
No
Yes
No
Nla
R•duTrdancy cost
The charrty made rK) redundancy payments during the reporting period.
Yes
Nla
D•f•rred Income
No materfal item of deferred income has been indudéd in the accounts.
Yes
No
Nla
Credltorn
The charity has creditors ￿1¢h a￿ mea8ured at settlement amounts les$ any trad8
discounts
A liakn'lity is measured on recognitson at its historlcal cost and then subsequently
measured at the bo8t •8timat• of th• amount r•quir•d to Gatt￿ ths obligation at th8
repo￿.ng date
The charity accounts for basic financial instruments on initi'al reCOgn￿"On as per
paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17
to 11.19, FRS102 SORP.
Yes
No
Nla
Provlslons for Ilabllltlea
Basic Ilnanclal
Instruments
Yes
No
Nla
2.4 ASSETS
Tanglble fixed assets for These are caprtalised rf they can be used for more than one year, and cost at least
use by charlty
Yes
No
Nla
They a￿ valued at cost.
The depreciation rates and methods usèd ar8 disclosed in not8 9.2.
The chanty ha8 intangible fixed 888ets, that 18, non-monetary a8set8 that do rK)t hav•
phygk21 substanco but are Kl@nts'fiabl8 and are o)ntrolled by the chanty through custoty
or legal rlghts. The amo(ts"satson rates and methods used are disdosed in note 9.5
Intanglble flxed assets
Yes
No
N/a
es
No
Nla
They arn valued at cost.
H•rftag• 988•ts
The ehanty has heritag8 assets, that is, non-monetary assets wrth historic, a￿'stiC,
sQ.entsf￿, iethnological, geophysical or environmental qualitses that a￿ held and
rnaintsined principalty for their contribution to knowledge and cutture. The deprea'ation
rat•s and m•thods us•d as disck>s•d in not• 9.8. 1.4.
Yes
No
Nla
Yes
No
Nla
They are valued at cost.
Inv•stm•nts
Fixed asset Investments In quoted shares, traded tK)nds and similar Investrnents are
valued at initially at Gost and subsequenty at fair value (their market value) at the year
end. The same treatment 18 applied to unlisted investments unloss fair valuo cannot b8
measured reliabty in which case it is measured at cost less impairment.
Investments held for resale or pending their sale arKI Gash and cash equivalents with a
matunty date of less than 1 year aro troatod as current asset investments
Yes
N/a
Yes
No
Nla
St¢xks and work In
progress
Stocks held for sale as part of non-charrtable trade a￿ measured at the lower or cost or net
realisable value.
Yes
No
Nla
Gooda ￿ Jefvlces provlded as part of a charltable activity are meaSUfe(l at net realisable value
based on the seNice potenbal provided by items of stock.
Yes
Nl2
Yes
No
Nla
Work in progress is valued at cost less any foreseeable loss that is lik8ty to occur on thé contract
Dobtor8 (including trade debtor8 and loan8 roc4ivable) are measured on initial recognition at
settlement amount after any trade discounts or amount advanced by the charity. Subsequentfy,
they 8re measured at the cash or other con3ideratson expeaed to be received.
Yes
No
Nla
Debtors

The charty has has Investments which it holds for resale or pending their sale and cash and cash
equivalents with a maturity date less than one year. These indude cash on deposit and cash
equivalents wth a matunty date of les3 than one year held for invesknent purposes rather than to
meet short term cash commitrnents as they fall due.
Yes
No
Nla
Current asset Inv•stm•nts
Yes
No
Nla
They a￿ valued at fair value except where they qualify as basic financial instruments.
POLICIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE

Section C
Notes to the accounts
(cont)
Note 3
Analysis of income
R•strlct•d
Unrn8trlct•d Incomo Endowm•nt
fund•
fund•
fund•
Total fvnd• Prlor y•ar
Ana
ifts
sls
Donations
and legacies:
Donations and
Gift Aid
Le
acies
General grants provided by govemmenvother
charities
Membership subscriptions and sponsorships
which are in substsnce donations
13,720
13,000
26,720
13,967
Donated oods, facilities and services
Other
Total
13,720
13,000
26,720
13,967
Charitsble
activities:
Income from Fundraisin
Activities
32,901
Other
Total
32,037
Other trading
activities:
Other
Total
Income from
investments:
Interest income
Dividend income
Rental and leasin
Other
income
Total
Separats
material item
of income:
Total
Other:
Conversion of endowment funds into income
Gain on disposal of a tangible r￿ed asset held
for chari
's own use
Gain on disposal of a programme ￿lated
investment
Royalties from the exploitation of intellectual
ro
ri
hts
Other
Total
TOTAL INCOME
45,757
13,000
58,757
46,868
Other Infomiatlon:
All Income In th• prior year was unrestrlcted except for:
(please provlde descrlptlon and amounts)
Where any •ndowm•nt fvnd lo Gonvort￿ Into Incom• In th•
reportlng pftrlodi pleaso glv• the reason for th• conv•rslon.
Whor• any •ndowm•nt fund Is conv•rt￿ Into Incon￿ In th•
prlor perlod, please glve th• rnason for th• convorslon.
Wlthln tha Income items atM)V8 th• followlng Items arn
matarlal: {pl8as8 dlsclose tha nature. amount and any prfor

Section C
Notes to the accounts
(cont)
Note 4
Analysis of receipts of government grants
Th18 year
Descri
tion
Government grant 1
Government grant 2
Government grant 3
Other
Total
Last year
Descrf tlon
Government grant 1
Government grant 2
Government grant 3
Other
Total
This year
Last
ear
Please provlde detalls of any
unfulfilled conditions and other
contingencies attachlng to grants
that have been recognised in income.
This
ear
Last
ear
Please give details of other fomis of
government asslstance from whlch
the charlty has dlrectly beneflted.

Section C
Notes to the accounts
(cont)
Note 5
,.Donated goods, facilities and servlces
This year
Last year
Seconded staff
Use of property
Other
This year
Last
ear
Please provido details of the
accounting policy for the recognltion
and valuation of donatod goods.
facllities and services.
Please provido dotalls of any
unfulfilled Gonditions and othor
contingencles attsching to resources
from donated goods and servlces not
recognised In InGome.
Please give detsils of other fornis of
other donated goods and servlces not
recognised in the accounts, eg
contribution of unpaid volunteers.

Section C
Notes to the accounts
(cont)
Note 6
Analysis of expenditure
This year
Last year
R•8trlct•d
Incom•
funds
Unr••trlct•d R•*triGt•d
funds
Income funds
Endovfflb•nt
fund6
Unr••trfct•d
fund8
Endowm•nt
fund•
Analysis
Expendlture on ralsln
funds:
Incurred s@@king don2tions
InGurred seeking legaGie8
Incurred seeking grants
Operating membership schemes and
social lotteries
Staging fundraising events
Total funds
Total fund•
13.396
10.530
Fudraising agents
Operating charity shops
Operating a trading company
undertaking non-charitable trading
activi
Advertising, marketing, direct mail and
ublici
Start up costs incurred in generatsng
new source of future income
Database development costs
Other trading activities
Investment management costs:
Portfolio mana
ement costs
Cost of obtaining investment advice
Investment administration costs
Intellectual property licencing costs
Rent collection, propety repairs and
maintenanGe charges
Total expenditur• on raising funds
13,396
13,396
10,530
10,530
Expenditure on charitable actlvltles:
Donations to School
42,697
10,855
TotAI •xp•nditur• on Gharitabl•
activit108
53.553
18.343
arato matarial item of ax
en8•
Totsl
Other
Totsl other expenditurn
TOTAL EXPENDITURE
56.093
10,855
66.948
28.873
2,109
30,982
Other inforniation:
Analy818 of expenditur• on charltable actlvltoes

This
Grant
fvndlng of
actlvltlos
ear
Last
Grnnt
fundlng of
actlvltlos
ear
Actlvltles
und•rtakon
dlroctl
Support
C08ts
Total thls
Actlvltles
undertak•n
dlrec
Support
Costs
Totsl last
year
Actlvlty or programm•
Donations to Hol Trini
Activil 2
Other
Total
School
53,553
53,553
20,452
53,553

Section C
Notes to the accounts
(cont)
Note 7
Extraordinary items
Please explain the nature of each extraordinary item occurring in the period.
Thls year
Last year
Descri
tion
Extraordinary item 1
Extraordinary item 2
Extraordlnary Item 3
Extraordlnary item 4
Total extrordlnary items

Section C
Notes to the accounts
Note 8
8.1 Please complete this note rf the charity has agreed to admlnister the funds of another entity as Its agent. Note.. ff a charity
Is actlng as an agent, it should not recognise the income In the Statement of Financial Aetlvltles or the Balance Sheet.
Funds received as agent
Amount received
Amount pald out
Last year
Balance held at period end
Last year
Descriptlonlname of party
Related
party (Yes
orNo
This yoar
Thls year
Last year
This year
Totsl
8.2 Where a consortla or slmilar arrangement •xlsts whereby 2 or more charitles CO•operate to achieve economies in the
purchase of goods or servlces. please dlscose details of any balancos outstanding between any particlpating members.
Descrlptionlname of party
BalanGe held at period end
This year
Last year
Total

SeGtion C
Notes to the accounts
Note 9
Support Costs
Please complete this note if the charlty has analysed its expenses using actlvity
categories and has support costs.
This year
Support cost
exam
188
Ralsln
funds
Actlvl
Actlvi
Activi
Grand total
Basls of allocation
(Describe method)
Governance
Other
Total
Last year
Support cost
exam
les
Ralsln
funds
Actlvi
Activi
Activi
Grand totsl
Basls of allocatlon
(Describe method)
Governance
Other
Totsl
Please provide details of the accounting policy
adopted for the apportionment of costs between
activities and any estimation techniques used to
calculate their apportionment.

Section C
Notes to the accounts
Note 10
Detsils of certain items of expenditure
10.1 Fees for examination of the accounts
Please provlde details of the amount paid for any statutory external scrutiny of
accounts and other services prnvided by your indopondent examiner. If nothing
was paid please enter .0. In the approprlate box(es).
This year
Last year
Indepondant axaminerfs fees
Assurance services other than audit or indepondént oxamlnation
Tax advlsory fees
Other fées (for oxamplo: flnanclal advico, consultancy, accountsncy services) pald
to the independent examiner

Section C
Notes to the accounts
(cont)
Note 11
Paid employees
Please complete this note if the charity has any employees.
11.1 Staff Costs
This year
Last year
Salaries and wages
Social security costs
Pension costs (defined contribution scheme)
Other employee beneflts
Total staff costs
This year:
Please provide details of expenditure on staff worklng for the
Gharity whose contracts are with and are pald by a related party
Last year:
Please provlde details of expenditure on staff working for the
charity whose contracts are wlth and are paid by a related party
Please give details of the number of employees whose total employee benefits (excluding employer
pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions,
please enter 'true' in the box provided.
No employees received employee benefits (excluding employer
pension costs) for the reportlng perlod of more than £60,000
Band
Number of emplo
ees
This year
Last yéar
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90.000 to £99,999
£100,000 to £109,999
This
ear
Last
ear
Please provide the total amount paid to key management
personnel (includes trustees and senlor management) for thelr
services to the charlty. For speclflc amounts pald to trustoes.
see Note 28.

This year
Number
Last year
Number
11.2 Average head count in the year
The parts of the charity in which the
employees work
,i.}nrlraisinn
harit2ble Activities
L Tovernance
,Jther
Total
11.3 Ex-gratia payments to employees and others (excluding trustees)
Please complete if an ex-gratia payment Is made.
Please explain the nature of the
payment
This year
Last year
Please state the legal authorlty or
reason for maklng the payment
This year
Last year
Thls year
Last year
Please state the amount of the payment (or value of any walver of
a right to an asset)

11.4 Redundancy payments
Please complete if any redundancy or tern7ination payment is made In the period.
This year
Last year
Total amount of payment
The nature of the payment (cash, asset
etc.)
Thls year
Last year
The extent of redundancy funding at the balance sheet date
Please state the accounting pollcy for any redundancy or
temiination payments

Section C
Notes to the accounts
Note 12
Defined contributlon penslon scheme or defined benefit scheme accounted for as a
defined contributlon scheme.
(cont)
12.1 Please complete this note If a defined contrlbution ponslon scheme Is operated.
Thls year
Last yoar
Amount of contributions recognlsed In the SOFA a8 an exponso
Please explaln the basls for allocating the liability and expense of
defined contributlon pension schemo between actlvltles and
between restricted and unrestrlcted funds.
12.2 Please complete this section where the charity partiGipates in a deflned beneflt penslon plan but Is unable to
ascertain its share of the underlying assets and liabilities.
Ploaso confirm that although tho
scheme is accounted for as a defined
contribution plan, It is a defined bonoflt
plan.
Please provido such inforniatlon as 18
avallable about the plan's surplus or
deflclt and the Impllcatlons, If anyi for
the reporting charlty for this year and
last year, if different
. 12.3 Please complete this sectlon where the charlty partlelpates In a multl-employer deflned benefft penslon plan
that Is accounted for as a deflned contrlbutlon plan.
Describe the extent to which the charity
can be liable to the plan for other
entities. obligations under the terms
and conditions of tho multia8mploy8r
plan. If this is different for last year,
provide detsils
Provid8 an axplanation of how any
liability arising from an agroomont with
a multi4mploy8r plan to fund a deflcit
has been determined. If this is different
for last yearg provlde detalls

Section C
Notes to the accounts
(cont>
Note 13
Grantmaking
Please complete this not8 if the charity made any grants or donatlons which in aggregate fomi a materlal part of the
charitable activities undertaken.
This year:
13.1 Analysis of grants paid (included In cost of charitsble activities)
Grants to
Instltutlons
Analysls
Grants to Indlvlduals
Support CO8t8
Totsl
Donations to Hol Trin,
School
53,553
53,553
Activ
or
Activit
or
ro
ect3
Activit
or
ro
ect4
Total
53,553
53,553
Please enter "Nil" rf the charlty does not Identify andjor allocate support costs.
13.2 Grants made to Instltutlons
Please provlde
detalls of charlty s
URL.
My charlty has made grants to partlcular Instltutlons that arn materlal In the
context of Its grantmaklng. Detalls of the Instltution supportedi purpose of the
grant and total pald to each Institution is available on the charity's web sfte.
Yes
No
Provlde detalls
below
Nameg of institutlon
Purpose
Total amount of
rants
aid£
53,553
Holy Trinity School
To advance the educatson of the pupils In the
Total grants to Instftutlons In reportlng period
Other unanalysed grants
TOTAL GRANTS PAID
53,553
53,553

Last year:
13.3 Analysls of
rants pald (Included In cost of charitable activlties
Grnnt8 to
Instltutions
Grants to Indivlduals
Total
Analysls
Support costs
20,462
Donations to Hoty Trlnty School
Activity or projed 2
Activity or project 3
Activity or project 4
Total
20,452
20,452
20.452
Please enter "Nll" rf the chan.ty does not Identlfy an(Vor allocate support costs.
13.4 Grants made to Institutions
Please provide
detalls of charity's
URL.
My charlty has made grants to partlcular Institutions that are material In the
context of its grantmaklng. Details of the Instltutlon supported, purpose of the
grant and total pald to each Instftutlon Is avallable on the charity's web sfte.
Yes
Provlde details
below
No
Total amount of
rants ald £
Names of Instltution
Purp09e
To advance the education o
Holy Trinity School
the pupils In thè
Total grants to institutlons in reporting perlod
other unanalysed grants
TOTAL GRANTS PAID
20,452
20,452

Section C
Notes to the accounts
(cont)
Note 14
Tangible fixed assets
Please complete thls note M the charlty has any tanglble flxed assets
14.1 Cost or valuatlon
Freehold land &
buildlngs
Oth•r land &
bulldlngs
Plan(
machlnery
and motor
vehlcles
Flxtures. fittings
and oqulpment
Total
At the beginning of the year
Additions
Revaluations
Disposals
Transfers '
At end of the year
14.2 Depreciation and Impairments
-Basls
SL or RB (Straight
Line or Reducing
Balance)
SLorRB
SLorRB
SLorRB
SLorRB
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 of the year
Net book value at the end of the year

14.4 Impalment
Thls year.. Please provide a descrlptlon of the events and clrcumstances that
lod to the recognltlon or reversal of an Impalm?ont loss.
Last year: Please provlde a descrlption of the events and circumstances that
led to the recognitlon or reversal of an Impalnnent loss.
14.5 Revaluatlon
ff an accountlng pollcy of revaluation is adopted, please provlde..
the effectlve date of the revaluation
Last
ear
This
ear
the name of independent valuer, if appllcable
the methods applled and slgnificant assumptlons
the earying amount that would have been recognlsed had the assets been
carrled under the cost model.
14.6 Other disclo8ure8
Thls year
Last year
(i) Please state the amount of borrowing costs, Many, capftallsed In the constructlon of
tanglble fixed assets and the capitalisatlon rate used.
(11) Please provldo the amount of contractual commltments for the acquisftion of tangible
fixad assets.
(iii) Detalls of the exlstence and carrylng amounts of property, plant and
equlpment to whlGh th• Gharty has rn•trlGted tltl• or that ar• pledged as
securlty for Ilabilities.
The Yr8nsfers' row is for movements be￿80n fixed asset catogorios.
' Please indicate the method of depreeiation by deleting tha method not 8pplicable (SL - straight ling,. RB = rgducing balance). Also please
indicate the rate of depreciation.. for straight line, what is the 8nticipat8d lrfe of the asset (in years),. for roducing bglancg, what is the
percentage annual deduction.

Section C
Notes to the accounts
(cont
Note 15
Intangible assets
Please complete this note If the charity has any intanglble assets
15.1 Cost or valuation
Research &
development
Patents and
trademark3
Other
Total
At beginning of the year
Additions
Disposals
Revaluations
Transfers .
At end of the year
15.2 Amortlsatlon and impairments
'Basis
SLorRB
SLorRB
SLorRB
SLorRB
Straight Line
("SL")or
Reducing
Balance
("RB")
Rate
At beginning of the year
Disposals
Amortisation
Impalrment
Transfers.
At end of year
15.3 Net book value
Net book value at the beginning
of the year
Net book value at the end of the
year
15.4 Accounting policy
Please disclose the accounting policy for intanglble fixed assets including..
Reasons for choosing amortlsation rates
Policies for the recognition of any capital
development

1S.5 Impaiment
This year:
Please provlde a descrfptlon of the events and
cireumstancgs that led to the recognition or reversal of an
Impairnient loss.
Last year:
Please provide a descrlption of the avonts and
circumstances that led to the recognition or reversal of an
impalm?ent loss.
15.6 Revaluatlon
If an aecounting policy of revaluation is adopted, pleaso provlde."
This year
Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
tho carrylng amount that would have been recognised
had the assets been carried under the cost model.
15.7 Other dlsclosures
(l) If your Intangible asset was acquired by way of grnnt.
provlde value on Inltlal recognition and carylng amount
of the asset.
(li} Details of the carrying amounts of any Intanglble
assets to whlch the charity has restricted title or that are
pledged as security for liabilitles.
(iii) Please provide the amount of contractual
commitments for the acqulsition of Intanglble assets.
(iv) State the amount of research and development
expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is included.
(vi) For any material intangible assets, please provlde a
deSGriPtion, Its Garrylnq amount and any remaining
amortisation period.
The "transfers" row is for movements between fixed asset categories.
. Please indicatg tho mathod of depreciation by d818ting the method not applicable (SL = straight line,. RB =
reducing balance). Also please indicate the rate of dep￿ciatIOn.. for str8ight line, what is the anticipated life
of the asset (in years)," for reduGing balanGe, what is the percentage annual deduction.

Section C
Notes to the accounts
(cont)
Note 16
Heritage assets
Plaaso complete thls note M the clmrlty has herltage assets
16.1 General dlsclosures for all charltles holdlng heritage assets
Tlila yGai
La•1 y•ap
(i) Explain the nature and Scale of
heritage a88ets held.
(11) Explaln the pollcy for the
acqui8ltlon, proegrvation.
management and disposal of herltage
assets.
16.2 Cost or valuation
Herftaga assat
Horltage asset
Heritage asset
H8rltag8 asset
Totsl
At beginning of the year
Additions
Disposals
Revaluations
Transfers .
At end of the year
16.3 Depreclatlon and Impalrnients
Basis
Straight Line
("SL")or
Reducing
Balance
Rate
At beginnin9 of the year
Disposals
Depreciatson
Impaimient
Transfers.
At end of year
16.4 Net book value
Net book value at the beginning of the
year
Net book value at the end of the year

16.5 Impairment
Thls year
Please provide a descrlption of the events and clrcumstances
that led to the recognltlon or reversal of an Impalrment loss.
Last year
Please provide a d•¢eription of thg @vents and circumstances
that led to the recognltlon or reversal of an Impalrnient loss.
16.6 Revaluation
ff an accountlng pollcy of r•valuatlon Is adopted. please provide..
Thls year
Last yoar
the effectlve date of the rnvaluatlon
the name of independent valuer, ff appllcable
quallflcatlons of Independent valuer
th• mathods applied and slgniflcant assumptions
any significant limitatlons on the valuatlon
16.7 Analysls of herftsge assets by class or group dlstlngulshlng those at cost and those at valuation
At valuation
At cost Group
Group A
Total
ra
Carrying amount at the beginning of the
period
Additions
Disposals
Depreciationlimpaimient
Revaluation
Carrying amount at the end of period
16.8 Herltage assets (where heritage assets arn not recolgnised on the balance sheet)
Thls year
Last year
(i) Explaln the reason why herftage
assets have not been recognlsed on
the balanco sheeLI
(li) Describe the signlflcance and
nature of herltage assets.
(111) Dl2elo20 Inforn)2tlon that Ig
helpful in a8sesslng tho value of
herltage assets.
(Iv) Explaln the reason why It Is not
practicable to obtsin a valuation of
herftsge assets.

Section C
Notes to the accounts
(cont)
Note 16
Heritage assets
Please complete this note if the charlty has heritage assets
16.1 General disclosuras for all ch2rltl88 holding hgritaga 288ets
Thls year
Last year
(l) Explaln the nature and scale of
herits9e assets held.
(il) Explaln the policy for the
acqulsltlon, preservation,
management and dlsposal of herltage
assets.
16.2 Cost or valuatlon
Horltago asset
Heritage asset
Heritage a88et
Heritage asset
Total
At beginning of the year
Additions
Disposals
Revaluations
Transfers '
At end of the year
16.3 Depreclatlon and Impalrnients
-Basis
Straight Line
("SL")or
Reducing
Balance
Rate
At beginning of the year
Dlsposals
Deprec12tion
Impairment
Transfers"
At end of year
16.4 Net book value
Net book value at the beginning of the
year
Net book value at the end of the year

16.5 Impalrnient
Thls year
Please provlde a descriptlon of the events and clrcumstances
that led to the recognltion or reversal of an impalrment loss.
Last year
Plea8e provide a d•¢erlptlon of tha gvents and circumstancés
that led to the recognltlon or reversal of an Impalrn7ent loss.
16.6 Revaluation
If an aeeountlng pollcy of revaluatlon 13 adoptedi please provlde."
This year
Last year
the effectlve date of tho revaluation
the name of Independent valuer, M appllcable
quallfieatlons of Independent valuer
the methods applled and slgnmlcant assumptlons
any slgnfflcant limitations on the valuatlon
16.7 Analysis of heritsge assets by class or group distlngulshing those at cost and those at valuation
At valuation
At cost Group
Group A
Total
Carrying amount at the beginning of the
period
Additions
Disposals
Depreciats'onlimpaiment
Revaluation
Carying amount at the end of period
16.8 Heritage assots (where herltage assets are not recolgnised on the balance sheet)
Thls year
Last year
(l) Explaln the reason why herltage
assets have not been recognlsed on
the balance sheeL
(11) Describe the slgnlflcance and
nature of heritsge a88ets.
(111) Dlsclose Inforniatlon that Is
helpful In assesslng the value of
heritage assets.
(Iv) Explaln the reason why It Is not
practlcable to obtsln a valuation of
herftage asset8.

16.9 Flve year summary of heritage assets transactlons
2015
2014
2013
2012
2011
Purchases
Group A
Group B
Group C
Other
Donations
Group A
Group B
Group C
Other
Total additions
Charge for Impainnent
Group A
Group B
Group C
Other
Total charge for Impalnnent
Dlspo8al8
Group A- carrying amount
Group 8 - carying amount
Group C
Other
Total dispo8alg

Section C
Notes to the accounts
(cont)
Note 17
Investsnent assets
Please complete thls note M the charity has any investment assets.
17.1 Fixed assets Investsnents Iplea80 provide for each class of investment)
Cash & ca•h
equlvalonts
Llgt•d
Inv••tmonts
InvKtmgnt
prop•rtl••
Soclal
Inv•stments
Total
Carying (fair) value 8t beginning of
period
Add: additions to investments during
period"
Loss: dlsposals at carrying value
L•99: Impalrnients
Add: Reversal of Impalnnonts
Addl(deduct): Iransfer inl(out) in the
period
Addl(deduGt): net galnl(loss) on
revaluation
Carrying (fair) value at end of year
"Please speGify addltlon• r•gultlng from
acqulsltlons through busln•ss comblnatlons, If
any.
Please note that Falr Valu• In thls context Is the amount for whlch an asset could be exchanged betwe•n knowlogable and
willing parties in an am?'s length transactlon. For traded securltles, the falr value is th• value of the 8￿urity quoted on the
London Stock Exchange Daily Offlclal Llst or equlvalenL For other assets whern ther• Is no market prfc• on a traded mark•¢
It is th• trustees. or valuers. best estimate of falr value.
17.2 Please provide a brnakdown of Investments shown above agreeing with the balance sheet row B04
differentiatlng between those held at falr value and those hold at cost le88 ImpairmonL
Thls year:
Anatysis of Investsnonts
Falr value at year end
Cost less Impalrnient
Cash or cash equlvalents
Ll•t•d inv•*tm•nts
Investment propertle8
Soclal Investments
Othor Invostmgnts
Total
Grand total (Falr value at yoar end+Cost1oss Impalnnont)
Last yaar:
Anaty818 of Invoatmonts
Fair valu• at y•ar ond
Cost less Impalrnient
Cash or cash oqulvalents
Llsted Investrnènts
Investment propertles
Soclal Investments
Other Inv•stm•nts
Total
Grand totsl (Falr value at year end+Cost le55 Impalmient)

17.3 If your charity holds investment properties, please complete the followlng nota:
Thls year
Last year
(l) Explaln th8 methods and slgnlflcant assumptlons In
deternilnlng the falr value of Investrnent property held by the
charlty
(11) Nama or Indopondont valuor, If appllcablo, and rnlovant
quallflcatlons
(1111 Provldo datalls of any rgstrlctlons on th8 ablllty to reallse
Investment property or on the remlttance of Income or
dlsposal proceeds
(Iv) Explaln any contractual obllgatlons for the purchase,
constructlon or development of Investment property or for
repalrs, malntonance or onhancemonts
17.4 Please provide a breakdown of current asset investments, If appllcablo, agreelng wlth the balance sheeL
Analysis of current asset investments
Th1• year
Last year
Cash or cash •qulval•nts
Llstod Investmonts
Investment propertles
Soclal Investments
Other Invostmonts
Total
17.5 Guarantees
This
ear
Last
ear
Ploaso provld8 datalls and amount of any guarantse made to
or on behalf of a thlrd paty
Name of the entlty or ontltlos bgn•ffttlng from thosa
guarantees
Ploaso oxplaln how tho guarantee furthers tho charlty's alms

17.6 Goncessionary loans
Last y•ar £
Descrlptlon
Th1• year £
Amount of concesslonary loans mado (Muftlpl•
loans made may be dlsclosod In aggr•gato provldod
that such aggrngatlon do•5 not ob5urn slgnmlcant
Inforn?•tlon ).
Total
This year £
Last year £
Descrlptlon
Amount of concesslonary loans rocelved (Muftlple
loans recelved may be dlsclos•d In aggregat•
provlded that Such aggr•gatlon does not obsur•
slgnmlcant Inforniatlon).
Total
Thls year
Last year
Terms and condltlons •g Intsrnst rats, socurlty
provlded
Value of any concesslonary loans whlch have
been commltted but not taken up at th• r•portlng
date
Amounts payable wlthln 1 year
Amounts payable after mor• than 1 y•ar
Amounts racalvabl• wlthln 1 yoar
Amounts recelvable aftor mor• than l y•ar
17.7 Addltlonal information
Th19
èar
Last
ear
Please provlde Inforniatlon about the
glgnlflcance of Investments to the charlty's
flnanclal posltlon or pertorniance eg. t•rni• and
condltlons of loans or the use of hedglng to
manage flnanclal rlsk.
For all Invostmonts measured at falr value. the
basls for detemilnlng the value, Includlng any
assumptlons applled when uslng a valuatlon
technlque.
Where a charlty has provlded flnanclal assets as
a form of securlty, tho carrylng amount of the
flnanclal assot plodgod as socurlty and th• tomis
and condltlons rolatlng to its plod90.

17.3 If your charity hold8 Investment propertlesg please complete the following note:
This year
Last year
(l) Explaln tho methods and gignificant assumptions In
dgtermining the fair value of Investment property held by tho
charlty
(11) Name or Independent valuor. If appllcable, and rnlevant
quallflcatlons
(111) Provldo detalls of any rostrletlons on tha ablllty to r8all80
Invgstmgnt propgrty or on tho romlttanco of Incomo or
dlsposal procoods
(Iv) Explaln any contractual obllgatlons for the purchase.
constructlon or oeveiopment of Investment property or for
r•palrn, malntenanc• or •nhancom•nts
17.4 Please provlde a breakdown of current asset Onvestments, If appllcablo, agroelng wlth the balance sheeL
Anatysis of current asset investments
Thls year
Last year
Cash or cash equlvalonts
Llsted investments
Investment prop8rtl•g
Soelal inv•stm•nts
Oth•r Invostmonts
Total
17.5 Guarantsos
This
ear
Last
ear
Pl•a80 provlde detail8 and amount of any guarant•• mad• to
or on bohalf of a thlrd party
Namo of th• gntlty or entlt108 b•naffttlng from thos•
guarantees
Plea80 oxplaln how the guarantee furthern th• charlty's alms

17.6 Concessionary loans
Last year £
Descrlptlon
Th18 yaar £
Amount of concosslonary loans made (Muftlpie
loans made may be dlsclosed In aggregate provlded
that such aggregatlon does not obsurn slgnmlcant
Inforn?atlon ).
Total
Thls year £
Last year £
Descrlptlon
Amount of concosslonary loans racolv•d (Multlple
loans recelv•d may b• dIsclos￿ In aggrwate
provlded that such aggregatlon does not obsure
slqnfflcant Infomiatlon).
Total
Thlg y•ar
Last year
Tern)s and condltlons og Interost rats. s•curlty
provlded
Valu• of any ¢once88ionary loans whlch havo
b￿n commltted but not tak•n up at tho rnportlng
dat•
Amounts payablo wlthln 1 year
Amounts payablg ahr mor• than 1 year
Amounts recelvable wlthln 1 year
Amounts rncelvable after morn than 1 year
17.7 Additional information
Thls
ear
Last
ear
Please provlde Infonnatlon about the
slgnlflcanco of Investments to the charlty's
flnanclal posltlon or performance •g. tomis and
condltlons of loans or the use of hedglng to
manago flnanGlal rl8k.
For all Inv•stm•nts moasur•d at falr valu•. th•
basls for determlnlng the value, Includlng any
a••umptlon• appli•d wh•n uslng a valuatlon
t•ehnlqu•.
Wher• a eharlty hag provld•d flnanelal a8SatS a8
a forni of Sgcurlty. tho carrylng amount of thg
finanelal ass•t pl￿gOd as socurlty and th8 t•rnis
and condltlons rolatlng to Its pledga.

Section C
Notes to the accounts
(cont)
Note 18
Stocks
Please complete this note if the charity holds any stock items
18.1 Please state the carrying amount of stock and work in progress analysed between
activities.
Stock
Donated goods
Work In
progress
For
distribution
For resale
For
distribution
For resale
Charltable actlvities:
Openlng
Added In perlod
Expensed In perlod
Impaired
Closlng
Other trading activities:
Openlng
Added In perlod
Expensed In perlod
Impalred
Closlng
Other:
Opening
Added In perlod
Expensed In perlod
Impaired
Closlng
Total this year
Total previous year
Thos year
Last year
18.2 Please specify the carrying amount of
any stocks pledged a8 security for liabilities
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Section C
Notes to the accounts
(cont)
Note 19
Debtors and prepayments
Please complete thls note if the charlty has any
debtors or prepayments.
19.1 Analysis of debtors
This year
Last year
Trade debtors
Prepayments and accrued income
Other debtors
2,000
Total
Please complete 19.2 where a material debtor Is recoverable more than a year after the reporting date.
19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)
Thls year
Last year
Trade debtors
Prepayments and accrued Income
Other debtors
Total
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Section C
Notes to the accounts
(cont)
Note 20
Creditors and accruals
Please complete this note If the charlty has any creditors or accruals.
20.1 Analysis of creditors
Amounts falling due within
one year
This year
Last year
Amounts falling due after
more than one year
This year
Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
Payments received on account for contracts or
performance-related grants
Accruals and deferred income
Taxation and social security
Other creditors
Total
20.2 Deferred income
Please complete this note if the charity has deferred income.
This
ear
Last
ear
Please explain the reasons why Income Is deferred.
Movement in deferred income account
This year
Last year
Balance at the start of the reporting period
Amounts added in current perlod
Amounts released to income from prevlous periods
Balance at the end of the reporting period
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Section C
Notes to the accounts
(cont)
Note 21 Provisions for Ilabllltles and charges
Please complete thls note ff you have Included In charlty expendlture any pmvlsions. A pmvlslon Is made when the charlty
has a Ilabillty of uncertaln timlng or amount.
21.1 Movements In rocognised provisions and fundlng commitment during tho period
This year
Last year
Balance at the start of the reportlng period
Amounts added in current perlod
Amounts charged against the provision in the current perfod
Unused amounts reversed during the period
Balance at the end of the reporting period
21.2 Please provide:
- a brief descrlption of any obligations on tho
balance shoot and the expectsd amount and timing of
resulting payments;
This
ear
Last
ear
- an Indication of tho uncertainties about the amount
or timing of those outtlow8; and
- the amount of any expectsd reimbursement, ststlng
the amount of any a88et that has been rncognised for
that expected reimbursement.
Th18
ear
Last
ear
21.3 For any funding commitment that is not
recognised as a Ilability or provision, provide details
of commitsnent made, the time frame of that
commitmen( any perforniance-related conditions and
detsils of how the commltment will be funded (with
contracts for capltal expenditure separately
Identified).
21.4 Whern unrestrictsd funds have been deslgnated
to a fund commitmen( please disclose the nature of
any amounts designatsd and the likely timing of that
expenditure.
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Section C
Notes to the accounts
(cont)
Note 22 Other disclosures for debtors, creditors and other basic financial instruments
Thls year
Last year
22.1 Please provlde Informatlon about the slgnlflcance of
flnanclal Instruments (eg. debtors, credltors, Investments
etc) to the charlty's flnanclal posltion or performance, for
example, the terms and condltlons of loans or the use of
hedglng to manage flnancial risk.
22.2 If the charlty has provlded flnanclal assets as a fonn of
security, the carrylng amount of the flnanclal assets pledged
as security and the terms and conitions related to Its pledge
should be given here.
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Section C
Notes to the accounts
(cont)
Note 23 Contingent liabillties and contlngent assets
23.1 Contingent Ilabilltles
Where the charity has contingent Ilabillllties, please complete the followlng sectlon unless the posslbility of
thelr exlstence is remote.
Thls year
Descriptlon of Item Including Its legal nature. Please
describe any securlty provlded In connectlon to the
Ilabillty.
Estlmate of flnanclal effect
Last
ear
Descriptlon of Item Includlng Its legal nature. Please
descrlbe any securlty provlded In connectlon to the
liablllty.
Estimate of flnanclal effect
23.2 Contlngent assets
Where the charity has contlngent assets, please complete the followlng sectlon when thelr existence Is
probable
Thls year
Descrlptlon of Item
Estlmate of flnanclal effect
Last year
Descrl tion of Item
Estlmate of financial effect
23.4 Other dlsclosures for contingent assets andlor liabilitles
Please provide the followlng Infonnatlon where practlcable:
This year
Last year
Explaln any uncertalntles relating to the amount or
tlmlng of settlement; and the posslbllty of any
relmbursement
Where it Is not practlcal to make one or more of these
dlsclosures, please state thls fact
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Section C
Notes to the accounts
(cont)
Nots 24
Cash at bank and in hand
Thls year
Last year
Short terni cash Investments (less than 3 months maturlty date)
Short term deposlts
Cash at bank and on hand
Other
Total
70,134
76,326
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Section C
Notes to the accounts
(cont)
Note 25
Fair value of assets and liabllities
Thls
ear
Last
ear
25.1 Please provlde details of the charlty's
exposure to credit rlsk (the rlsk of Incurrlng a loss
due to a debtor not paying what Is owed) , liquldlty
risk (the rlsk of not belng able to meet short term
flnanclal demands) and market rlsk (the rlsk that
the value of an Investment will fall due to changes
In the market) arislng from financlal Instruments to
which the charity is exposed at the end of the
reportlng period and explaln how the charlty
manages those rlsks.
25.2 Please glve detalls of the amount of change
in the falr value of baslc flnanclal Instruments
(debtors, creditors, Investments (see sectlon 11,
FRS 102 SORP)) measured at falr value through
the SOFA that Is attrlbutsble to changes In credlt
rlsk.
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Section C
Notes to the accounts
(cont)
Note 26
Events after the end of the reporting perlod
Please complete this note events (not requiring adjustment to the accounts)
have occurred after the end of the reporting period but before the accounts
are authorised which relate to conditions that arose after the end of the
This year
Last
ear
Please provide details of the nature of the
event
Provide an estimate of the financial effect
of the event or a statement that such an
estimate cannot be made
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111-
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111111111111
111
111
111
111111111
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Iiiiiiiiiiill
111

Section C
Notes to the accounts
(cont)
Note 27
Charity funds (cont)
27.3 Transfers between funds
This
ear
Reason for transfer and where endowment is converted to
Income, legal power for Its converslon
Amount
Between unrestricted and
restricted funds
Be￿een endowment and
restricted funds
Be￿een endowment and
unrestricted funds
Last
ear
Reason for transfer and where endowment is converted to
Income. legal power for its conversion
Amount
Between unrestricted and
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds
27.4 Designated funds
This
ear
Planned use
Amount
Purpose of the desi
nation
Last year
Planned use
Purpose of the designation
Amount
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Section C
Notes to the accounts
(cont)
Nots 28
Tran8actlons with trustses and relatsd partie6
M the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details
of such transactlons should be pmvlded In this note. M there are no transactlons to report please enter "True" In the box or
"False" If there are transactlons to reporL
28.1 Trustee remuneration and benefits
This year
None of the trustees have been pald any remuneratlon or recelved any other beneflts from an
employment wlth thelr charlty or a relatod entlty (True or False)
In the perlod the charlty has pald trustees remuneration and benefits. Please give the amount of, and legal authority for,
any remuneratlon or other beneflts pald to a trustee by the charlty or any Instltutlon or company connected with IL
Amounts pald or benefit valuo
Legal authorlty (eg
order, governlng
document)
Remuneratlon
Penslon
contrlbutlon
Redundancy
(Includlng
loss of
offlce)lex
Other
TOTAL
Name of trustoe
Please glve detalls of why remuneration or other
employment benefits were pald.
Where an ex gratla payment has been made to a trustee,
provlde an explanatlon of the nature of the paymenL
Last year
None of the trustees have been pald any remunoratlon or rocolved any other boneffts from an
amploymont wlth thelr charlty or a related entlty (True or False)
In the perlod the charlty has pald trustees remuneration and benefits. Please give the amount of, and legal authority for,
any remuneratlon or other benefits paid to a trustee by the charlty or any Instltutlon or company connected with IL
Amounts pald or beneflt valu•
Legal authorlty (eg
order, governlng
document)
Remuneratlon
Penslon
contrlbutlon
Redundancy
(Includlng
loss of
offlce)lex
gratla
Other
TOTAL
Name of trustee
Please give detalls of why remuneration or other
employment beneflts were pald.
Where an ex gratla payment has been made to a trustee,
pmvide an explanatlon of the nature of the paymen
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28.2 Trustees. expenses
M the charfty has paid trustees expenses for fulfilling thelr dutles, details of such transactlons should be pmvlded In thls
note. ff there are no transactlons to report. please enter "True" In the box below. ff there are trnnsactlons to report, please
enter "False".
No trustee expensos havo boon Incurrnd (True or Falso)
Thls year
Last year
TY￿ of oxpenses relmbursod
Travel
Subslstence
Accommodatlon
Other (please spoclfy):
TOTAL
3,632
3,381
Please provlde the number of trustees rolmburnod for expensos or who
had oxponses pald by the charlty
28.3 Transaction(s) with relatsd partles
Please glve detalls of any transactlon undertaken by (or on behaff OQ the charfty In whlch a rnlated party has a materlal
Interes¢ Includlng whern funds have been held as agent for related partles. ff there are no such transactlons, please enter
Yrue, In the box pmvlded.
This year
Thore havo been no related party transactlons In tho roportlng perlod (Truo or False)
Amounts
wrltton off
durlng
reportlng
Name of the trustee
or related party
Relatlonshlp
to charlty
Doscrlptlon of tho
transactlon(s)
Amount
Balance at
porlod end
Provlslon for bad
debts at porlod ond
In relatlon to the transactlons above, please provide the
terms and condltlons, Including any securtty and the nature
of any payment (conslderatlon) to be provlded In
settlemenL
For any related party, please prnvlde detalls of any
guarnntees glven or received.
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Last year
There have been no related party transactlons In the reportlng perlod (True or Falso)
Amounts
wrltten off
durlng
reportlng
erlod
Namo of tho trustee
or related party
Relatlonshlp
to charlty
Descrlptlon of the
transactlon(s)
Balance at
perlod end
Provlslon for bad
debts at porlod end
Amount
In relatlon to the transactlons above, please provlde the
terms and condltions, Including any security and the nature
of any payment (consideration) to be pmvlded In
settiemenL
For any related paty, please provlde detalls of any
guarantees glven or recelved.
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Section C
Notes to the accounts
(cont)
Note 29
Additional Disclosures
The following are significant matters which are not covered in other notes and need to be included to
provide a proper understanding of the accounts. If there is insufficient room here, please add a
separate sheeL
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