2023-03-31-accounts

+Rifli+y R•glBtr•tkn Numb•r iJ6047635 Chwlty Nubthr 1118222 TRINITY HOMELESS PROJECTS CONSOLIDATED FtNNACIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2W23 H•)w¥4Jtitr LLP 10 I￿￿•s￿le[ Pk¥ EC4R IAG

+(Zifli+y TRIP￿ IKVAELESS PROJECTS FIIIANCIAL STATEMeNYS FOR THÈ YEAR EIIDED 31 MARCH 2023 CONTENT¥ Pag• io CLryany Baf4WK* She81 12 13

+ftifli+y TRINITY HOMELESS PROJEM COMPANY INFORMATION FOR THE YEAR ENDED 31 MARCH 2023 R•¥si•r•d Charfty Numb 1118222 C•rnp•ny Numbv Dlr•ttor# F Garrod (Chair) CAHashimi RDKay R Ododra N Valkn W8y U>J)rid9e UB81SZ Ind•p•nd•Dt Audllor 10 Qwi Stre81 Ptace LofvJC￿. EC4R 1AG Bankers PO 250 VIN8 eWT B•rdays B LE87. 2BB CAF Bar 25 Hll A*r IVrvJs Hill West klalk ME19 4JQ ThECOIF Charth5 Dep)￿ F￿d SIAbhw Hc¥th& 2 F(￿6 Stre Page 1122

+Rifli+y TrNITY NOIIELESS PROJECTS DNIECTORS. RepoRT FOR THE YEAR ENOED 31 MARCH 2023 The prswrt they cons￿d•led rw fin￿1 Tmity HL%nd•55 Prclects and T¢l￿ty ActMtle$ for Iheyear 31 MJr¢h 2trXJ. The ¢￿￿dIdatedfinatsj81 stslementshave bEW pryed in awknc•ith the￿￿nINj PDlic48s In 1 10 the finandal ststemsts znd compty ith the tharitst48 do(xJment. th• Cry8n5 AL 2Cth and 'Aco￿n￿n9 ￿ RepJrtiTvJ ty Stat￿en1 of RewThm￿d Pr8d( ￿>￿ica￿e lo ch8rf1 F¥epaiing Ih¢vfinarwl slateM￿ts in ac<•JrdBrKe Fina￿￿ Re¢￿￿Yd st￿J¥d apF4at4e in Iho UK and Reput4¢ of li¢￿ IFRS 1021. las8ffKIEd 1 Jarwry 20191. Tmity Homd8ss Prr•o5 ￿"tatI0 fm)pffj I￿￿ted by gMw•lee. IIw85 w￿lE{l on 10 January 2007. Its PUBL￿ BENEFIT In acwrd¢• with Ihe abm gt4Ethe5 Ihfjs ye8r. arKI wilh due to the pubtshed Charity C[¥nTrti￿on Id￿[￿ On Iheoperatkn oflhe Pu￿￿C88n0fitrqu￿IInI0fihech8rth￿sp￿2Dll. the Dir8dors h8¥e undertaken oppropiiBte a¢tW￿"8& in fvrthanc ol tw frK ihe ThL% y￿rfS thtw. a¢knements and fubjre ptsn5 are surnm8￿￿ tkyAf. ACHIEVEMENT AND PERFORMANCE Th ￿h( In tts R41lrt Pl•c• th• RWI TI$ HOU￿￿9 Pathway ThL8 has beeri an •xciUng yw 8$ w&hav8 ¢)pw•J a lmeb) ￿¥￿t pwklrryn havkng to sleep rDuuh and d￿￿OPed41 We havè devdop&J TriThty at Hfyne. a kr41 fb)th"ng SLWYI lor Iw ￿ HilfjW￿ e$l¥￿￿j WBr and perse￿1 In and Ukralne. ¢ing arK1 reten1￿ pro3ramn. aKvl1ral￿. up 27% on 150 pec T￿￿tyA¢1￿1I•B Furnlturo that d0•Bn't￿•tth• •arth. TiintyFurntture Sk)res pWln¢Xjr￿ araa a8wel1 •$3001amili88fecthqng hdp to rrTh8 new xKial Thi5 ye¥we r8cyc4¢d 378 tons oldona18d fillni￿re. This is th))sw 1.(KXI C02 ¢xheabng oyw 350 h¢)us•5 Ic¢ a year. Trknlty vJrreTrty h88 Irrt) wcwities. Tmity doeshl cc61 the 8arth. ThlsyearsJwtheex￿ls6on dfAvUthKlgeslcrfÈarnl safes 12%. agYoB8su￿￿$ol￿ andConlrt*uti￿loyfftds charita￿t overhe•ls of 24%. We'd Ike trj Ilank 01 w[dO￿ ¢x•ttyhws hr makhJ kns kxxst4e. Page 2122

+ftifli+y TRIMTY HOMELESS PROJECTS DIRECTCIt¥ REPORT FOR THE YEAR ENDED 31 hiARCH 2123 1CC4￿N￿EDl FUTURE PLANS Hou$ln9 Pithw•y EY•ryon• th• rtht 1¢4 a h¢rn. We will build on Ihe suc¢ess of wr ￿U$l￿9 paihway ty ensrring h88 a W. We I￿11 wsure p80￿6 Ihat have sutrer homele55nes$ #né nLW reouwe assoted geia W)efrythf¥and the car8 aTrJ 8UPPOrt to Ilve an independent 8nd dKJnSfied life. W• will ￿n1￿u0 to devdop for p￿e wAh NJ fe¢4tyse ￿ wblic fund&. now makes w 8 large proportion of pecyle 8ufferkng hoMd￿SneSS arm1 rou• $108PtYJ. We will ojnlinue ¢0 ensure tFiai peor4e are Ihe hdp Ihw need to m8n8ge tt)elr C￿ lenan￿ whhth lurther reduc knstarKes of rough Slee￿9. It 15 Ixr ambibw to rJuGe slew tozero in Hillingdfm 8nd keep rt theffj. TrknltyACllv￿• Next year ￿11 b8 G￿l￿j Ihe ofow Haye5 5bYB KI Impth￿tr￿j m(xe ¢jyrWi￿ ofLxJf assets. We ￿11 develop ¥eff-LIr￿￿l teams thro￿ a fiBILry1rxsatso￿ stnKbJe I￿UdI[¥jy8hjtrbts￿ poy a ftr>Js M lb•ng •nd dtvelopment FVIAIICIAL ACTMTY The 1x)￿dIdated finanoal 8￿t￿￿S show a 8urplu8 of £137.111 12V22.. £164.3821. Th8 Slatement of FInanc￿l A(Yifyes ft)r Trinity trlcffidess Pr£¥eds shcws 8 su￿￿$ for th8 year of £115.W2512W22.. £19.1401 and i￿)58 of Trinity ActI¥￿e$ 5htrw a surplus 01 £21,18612022." £145.242, of £95.iWJ was ¢0 w parant company forward a bdance of £502421 forth¢ year erwJJ 31 Marth 2023. At 31 Marth 2023. total Gwx4idated fvTrJ5 wwe £1.888,68712022: 1.751.570). RESERves Kil¢Y The dirertots havo chariW•wnpaW$n¢•tsforreswes in lkn¢ ffith the bpoJJ bytho ￿arity cunm1￿c￿. Th have estsWhS a p￿lty 7tweby the free resws (th ts kn ￿$￿ve$ not Snv6st&l in fix ossets Ndwwated and resirictsd fu￿}h￿ tylh8(arilat4eo)mpanyshxbJ be4ual to 12 weekS9er￿ral0pwat[n9 $ts. Thi éwates to 8Fpmximateiv £1.24m in gW81 fvnd8. Ths law has been ￿￿éed. Ow lotd free r85erve5 are In exc888 of £1.6m aTrJ the tr￿1885 ￿￿S￿leT Ihis ol Iree r858Ms lo be wudent in the 3ht of our knpending direrl Irweslment In 8ffordat48 hwwrvJ next year. RISK REVIEW The Senior Manawent Team revi￿5 the Risk Mibgalion Plan mcffithty and rewt lo ihe Boord on INswartorty. Th key risk Lsaninuease in rentaryears frcffl tenantspttiThJrrtanda decr•a5e in soc4￿ housing Iromwtsin locJ coundl dlTha. These are mrtvjated ty afttM"ng a pro¥is•)n for lemaThts and erKayJr4¥ng thwn to move into off0rda￿eho￿sin9 ofterthoy fknj ￿ aThJ IncreasfjrvJ ￿ndra￿fing ￿t5 In order to be K855 c•undl I￿￿. Othw major rw $etwt h Ihetat* beknv 1r#38bler￿1h the adksrts lak8n.' Page 3122

+ftifli+y TRINITY IIOMELESS PROJECTS DIRECTORV REPC¥iT FOR THE YEAR ENDED 31 MARCH 2013 Icf#4Th1UEDI RISK REVIEW WOR ￿SK AllALY￿ 08IECINE RISX Prepare for (l￿￿rtI%?tenderi kntsln8 .from Enhanted Berbefii Dvrtlop rel•tion5hips with RSLS In%st in prwrfy rnanaÈerr￿rrt Ind Irt{￿sed %vdsafyJ ￿nt Keep arrears and wid5 arrears Increa￿Tr8 liabllity throu8h proyty manwent Pwtf￿￿) hin Detai￿ corKfitkn sur%ys Nei8hbwrTrhxKI and hKrease capauty in net•Ith8rTr￿h Lossof em¢r8e housl of ￿Tert Accesshost retrtnt5 wilh rJeateTC ree tem￿0￿ lease c￿te SUbsKI￿ Inthe private sert op r￿atrOTh￿p5 wilh Rsts Open on timeatsj In bL Athie 95% anty Malntain I. uid. Inbst in manaBeme hJnrtK Invest in traini Invest in system No aflfthble hLW reate affwtst4e ilnabk to ddibr inve51meN commlLrrnis Makè Riverslth a Reputatlonal1945 Maintatn and ethh our repuiaiion 5TrUCTURE. GOV&IIIAN¢E AND IAAIIAGEIIEIIT Tho dlrths of the rthwltatde cwny, tAl￿ are Ihe p￿F￿￿￿ of #nd tr￿te•S for tha purpo80s ofdwrity law. ￿0s&￿e0 dwTrJthepwK•J lo dwt8¥w8.' J Cannc F Ggrfc#J IChl CA Hoshknl R D Kay IWt&J 20221 R Odedra (Appdnknj MHY 20221 P Soares (Resiwed NrNern￿ 20221 N V8k¥s 2trfJ} R Wa18 Page 4122

+Qifli+y TRINnY NoueLE$S PRfJJECTS DIRECTORS, REPC¢T FOR The YEAR ENDED 31 IIARCH 2023 ICOPITWUEDI STRUCTURE. GOVERNANCE AND WNAGEIAENT FOR THE YEAR ENDED $1 MARCH 2tr43 hjl of the must t• memtels of tho ctryony aThJ are the members d Ihe campany. Each memberoflhe charfl8￿e ￿MpaThY ts req￿￿￿tOo)￿trltr￿rteamaX1￿Um amountofE1 inthe ev)t ofthe¢haritsble mpany bdThJ IqLudatad wh￿st IW a membw c Mtrmn w year of I￿ ¢88&ng ￿ bea M￿ber. The dire¢tors have Lxjnfirnied thJt Ihty have an Wa￿e$S under5tandiry of iheir legal responsibilit￿ 88 summarised in ts NCVO Ih¢ 12Esswttal Board Reslxy)gts1￿&S. aThJ thwr tra1M￿￿nOeds ar¢ kept under revivw accudingty. Th• ary30gemwts for selilng pay aTrJ th• Chl6f Ex￿fve 15 •3re•J by the tru5ts88 and d￿e on 8n indepwthit pay r&iew basi. Atomes. Trintyfinds it benef￿1 kn ha¥eTdationsNkBvAth rel8teAI pgrbesantloth¥tharftslAtorg￿￿￿tKlns In order tococperate for Ihe pursuilol1t5chariia￿e ot¥ectres. ￿1hese r8Lgti0nShi￿ethL it isth8p￿1cY ofTfinltyto hovg APPOIIIT&IENT OFTRU8TEES Und8r the Artictes of AsK￿la￿)n, the semrbg dYwys may apwN +J1￿￿￿$ at any lkne a maxlmwn number ofiwdve arKI a miAmum olthree. Tmity usualty has nineTrustees. E• year ￿0Tr￿lee5 retire by rolalK)n. The rermlment prDC￿5 i% Nn by the Chair ol T￿tee$ 8NJoverw byth•Clrief Exwb4. The Both the skiH5 which il need5 within it. and then adiv¢ty $eeks peopk Iho$0 skiHs tts tts becono a Trv5tee of the tharity. CaTrJhd8tes Tequlr•J to omp an 3pplicabcffj form setiry ryJt detals abwIth￿￿e1ve5 surtaÈ41ity for Trusteeship. Those aFvlrAtrons we treated on a confidential b8￿. ¥￿ed by the Chaii olTru8tees the Chiel Exaculwe and matched against the skilL8 crrteria estat4i8h8d by the B08rd. Prospthe Tnotees a￿ invited to allend a number of Board MeetfjrvJs as an obs8Ner. The 8pOntment of a Tntstee dges take effeu unfjl ￿ ha$ $ign8d Ih prescdbed C4mpanies House form. 8nd th& apwinlment of any w)spÈthè Tn1$￿t whD has d¢)nE $0 within one nlh wlll law unlwthg rosolvgs lh¢￿ bg)od IxwlorttLldoy. The Company rnust have a ChaSr and 8 VirbCh8lr. Bolh are ￿ be the Btssr￿. The Boarf musi decide Ih perbs durfng whlch th8y are eath to Mkl offic6 aThJ the weos¢ p¢tyntatwhth Ihwri¥m of offic ￿d$. Both tho Cha¥ 8ndtheVi¢e4hairmay be re-d￿d. The (￿1r0rI IheV¢ethirmtyrtswfrrkn Ihtyrp05thJn5alanytimeallhough theymay rernaln 0sTrust¢8s. DIRECTORV TRAINING 8e¢8u$e poor goveman¢e ￿$ts more than learniry to govern wdl. Ihe toard invests In its g)vernance capaclty. TThningand ￿ training tsuwj ￿ Orient mwnbtrs asWdlasi￿¥ease eX￿ting member sktsand uTrJerslandings. Both Chair ar Vwchoir recwve spec4fic trainwfj wardin9 thairiry meeting5 and the board 8tteThJ an annual day away. Outs#Je nx)niloring as5Etance 15 also a￿aThJe￿ so that the bjard can exerc4se confvjent control over orgoni5ati￿a1 perfumarKe. indudiDg bulrv)l knrted to frscal audit. M￿anIsM5 are used to ￿re the bDard's abillty to Istw lo the benefiaanes Fcint8 aTrJ values. Gcfv8manrA crt8 are F¥LvJwt th¢v at Ihe xpen8 Ot endangerfng the de¥thyn8nl and maontena￿a ofswhjr capat41ty ofthe board. repjrt to eath meeDng of the direclors. which are held approximately quartedy and Is regular contscl with dire¢iors bethen meets"roJ5. Steve Hedley L8 SuF￿thd ty a team of senK* dir￿018 Ihat (x)mprises of the Chlef Operalng Offw. Ihe ol SeNces the FinarKe Page 5122

+Rifli+y P￿Ty IICWELESS PIMCTS DIRECTOR5. REP￿ FCIITHEYE EIIDED 31 IR￿4cH2•23IGCIT￿IEDl RESPOIlSI￿LiThES ￿ ThE DIIECTORS The L7w apF4cth to charitses In arwj W85 wwires Ihe to prepwe financlal slalements lor each finan081 year, aThJ falr ol sttte of affalrs ol the charifth (x￿p￿ry aTrJ of the kncfmmig rPswr￿S appkcAIA)n of resowces olthec8rit8t4e trthat ￿r. SORP., sts %%theth8T8PF4K8ble 8(xxxjnlW￿ 51wJard5 h8¥8 bean Subj￿1 to any malerfal dyturas prepare Ihefinartial b￿￿Th￿l1 Isknapprowl8tetO arty lll rA)rrtiwp In OFwthwL The Dndors we for kewThJ adewate that wilh reaso￿lIe acruraw8t any thrne the fiTrartAI ol the dwritat4e company en81 k• ￿Surn Ihat Ihe finatwl stal•meThts C￿lY Ih the C¢mpaN¢s Aa 2C4]6. are also 5afowarthry the assets ty the dwrilable compa)y and henc8 for lallrs rèasonable Sty Ay Ihe 8rxi deiedbjn an¢Jother ur69uLW￿'￿ DISCLOSURE OF WIF0R￿TKIN TO AUDITOR Each cl Ihe ￿rectthS has that th8re o r¢ krf(m8lk>n ofwfvth ar? whbth 15 relevart to th8 ￿￿1t. but of thch the s￿rt( is wwware. ILwthtr ￿nfIrM￿ thal t￿ have takan appropriato steps lo iderbbfy such r•knnl information aThJ 10 ethi5h Ih81 ihe w(Mlor i8aaw information. These finond¥ $tarnwts ha¥8 been wep0￿1 wth the to (¥Jrwles $uWt to thé small wmpanfj8s' rè*. BY ORDER OF The BOARD Redfc¥d Way Uxbridge K•ddlesex UB81S2 Dats.. 3￿ 2023 Page 6122

+ftilli+y TRINITY HOIIELESS PRaJECYS INDEPENDVn AUDITOR REP(IITTO IAEIIBERSFOR THE YEAR ENDED 31 MARCH 2023 Qptnltyi We have audited Ihe S￿lemen15 of Tiinty Hc￿elesS Projects lor the y8ar4TrJed 31 Marth 2023 thl¢h com￿86 the ConsolKlated Statomenl of FinarKial Al￿ties. the Consc4thtsd ar￿ c￿la￿e Cornpany 8alanc Shoets the Consolidat Cash Flow Statemeni and notes to th& fftwniyal stsfements. Ind￿￿￿ a summary of siwificant ar￿Unting poil¢les. Thts finanu reportiThJ Iramework Ihat has be￿ thE4r weparai)n appI￿a￿t law 8nd Kiwm A(￿uNting StsThlards. indudin9 Finan0￿ Reprybng sfaTrJard 11y2 The Fw78ncI81Rww￿sI8nd￿d8p•bIO in Iltre UK ￿￿Republ￿ (rflrnlandlunlt In our oprblw. the fmandaj staterneni5'. • give a Iwe and fair￿7￿ olthe State ofthe w￿p.5 ￿ oflhe pmt LahtablÈ t￿￿PanY'S 8ffaw5 as 0131 Morth 2023 and oftha OLIP'5 and parent Chan￿￿0Cc￿￿￿S net movwnent In f￿d$, Ihe Nicome arnl wjerkditure, year ended.. • Iwve bew properfy in accord￿ Llnthj lfjwthm G8n8ralty A¢(t)un￿o Pra¢k', and B•sh fty oplnlo We c£>nducted our awjit in arU￿ce ￿ Intematicfftl Stythrds IUKI IISAS IUKII ènd apF4rc4￿e 18w. Our responsibilities uTrJerthose slandards are fiJrther d88crknJ Sn Ihe res￿￿￿￿￿1￿$ for Ihe audil of the finarrtial ststem8nts secllon of wr repjrt. We are indorthlenlof thegroup in accoré8nc the ethi¢al requYeM￿ts that are relevanl to our auditof the fin￿daIS￿lemeTrts in the UK. Indth1ing the FRCS Etthal Stathr¢. we hav our other eihk41 responslb51itigs aco)rdarK ith the8e reWIrem￿l& We Ihat Ih¢ w• cotwwj ts wffits)tand #wpropriate to pro￿d9 a b8ss fOr￿r opmn. c¢>n¢lu￿ons rgl•tlng to qoSng cone•rn In a￿￿tIng the finBndal stat•nwts. ￿ have Cond￿ Ihat thg th￿￿$. of the ¢L￿r￿M ba6k% of acojunts.ng kn t preparallon olthe fir￿￿81 SlateM￿￿18aP￿cVI¥8. Based on the we have perfcymed. we have not Klentified ￿Y materiol unGertaintiDs T¢￿tIng to events or CondI￿on8 th8( rJlvh4u81ty or coU8clNety, may cast dwbt gtxjps atility to a5 a wing mnc8m f¢r a p8rhJd of al ba$t respon8lb11￿es and lh8 f8sF￿$1bI￿w olthe direiys with respect to goirwj L>)nctm are d85crib•J In the re1w￿t 8e¢tion$ of thls reFQ <Xh4r Infrmatlon The olher Infcrfmalon t￿Pr￿ the Yrfrxm8tim ind￿1•Y ift tho reF4rt otherkn thefiTr8nraal st3tem¢nts 8nL1 fxJrawlitol8 pjrt therwi. Tht dlredors are respmsitrle for ts tsther infrmalh?n. Ouropinion cfi the financaal ststements does not ¢over Ihe Olher infomiakn and, exrw to the extent othemse •xplKyUy statsd in our repxL we do not exp￿$ any fomi ol assuran( condusion thereon. In conne¢Dw auditoflho fi￿n￿l statwneDt5. re￿￿￿"￿ty ￿ to raad iha olhor InformaUon and, In dolng so, rnn$ld¥Tthlh¢r th0ftsinfrxmati￿ E Mat￿?4￿￿￿￿￿5tent￿jth the finanoa1stat￿ents orour kwledpe obt81n In lh8 audit appe¥rn to be rnat81ty rnr￿tated. 11 hkn.fy material irKon$i$tw)oes or 8pporent material mIsstat￿enty. w are rffjwred to detwmine vhth thEre 15 a mal8rial mi5Stalement in Ihe fiThanoal ststements or a m8terkg1 misslatthnént oflhe inlorm8bM. li. on thew(¥k we have p8rfum•J. we thatthwe b o maletsl Mtssiat￿ent 01thts Olher inlorm)ti￿, we aTe ro4wrMI to rrf4Yt ihat facL We have Thjlhlng to r8PJrt in INS rJaryl. Oplnlon• on ￿h•1 m•tw• w•xrlb•d byth• Conwnim Act 2006 In our OF4n1￿, based fm ur&rtaken IA Ihe ofth• Ihe infcrfmation gNen the dirKtys' year lorwhth the fmnoal 8tatemeTht$ arg prepared 1$ co￿l$¢￿t th th• fina￿al slat￿ents.. and the dlr¢caors' report ha$ b¢en a¢¢4yO8n¢¢ aF$4Kalle Alatt•r• M whl¢h w• •r• r•qulr•d to i•rort by•x¢•wi( In the Ilght of the kntrAedge arKI uNlerswndiNJ of Ihe ryoup and the pawt tharitat4e company ¢nv4rcw)ment ¢blained In course dthe we have rKJI Klmbfl Mat￿#1 misstatements ￿ th• directcrfs, r8PJrt. W8 hav6 Th)INng to rwt ￿ resFed of the matws in relatljn to the Companles hLt W)6 rowkgs us to rewrt to you If. In our cplnkn.. adequ818 ac£￿n￿r￿d rwd$ h8venol bew) keo by the pwMlth8ritsble compwry., or the P8renl charita￿8 c￿PaThY finarthl ststhments are in awe￿0￿1 ￿th the aculun￿"1v￿ records r¢lurrffj.' or certaln d1sdc6ur￿ of dIr￿lorS. ￿￿Thera￿On Spif￿ by Iw ￿ r￿t rn#de.' or we huve not rKwved &1 the Informa.￿ and explanations we reQu￿e for ouravdil.. ry Ihe dirKtors were not wb"Ued to wepare the financ4al s1atw￿ts th a¢¢ordaw the small rxfflparl85' regirne and tske 8thantageofthe￿al1￿rnpan￿,ex8mpknns Inpr￿r￿￿ IhediréftyS'iew)rt#rKlfrom Ihe reqwrementto kyeparea 51rategic report. Page 7122

+ftifli+y TRIlITyTr￿ELE8s PR￿cT8 I1•)EPENDE1￿ AUDfTh% REP(XITTO THE MEWERSF(¥i THE YEAR ENDED 31 MARCH 2023 ICONTIMUEDI As eXp￿n￿l more Ihe 8￿t￿l set rKrt ptye 6. the threctors wa responsible lor Ih prepar8tion of tre finantial sialtywts for ￿"ThJ sabsfitrj thal Ihey and fair viv4. for su¢h inktnal wntrol as Ihe diractors delemiine is necewry lo wat4e the preparat￿ d f￿￿181 ttwt we free fwm materh81 mis$latemoTht whelherdue tofr•A orwt. In proP8ring the financ481 Slat￿￿¥S. lh6 we ve5poYwble frJra5s￿Iythè￿Y￿ps $nd the ￿rent charilabse comp8ny$ to rnnliNe as a wrvJ is(knhJ, •$ 8ppkcat4e. mattws ralabj to ()￿￿ ￿LI using Ihe g￿n9 concem 81twnatrye Ixjt fyi do so. A¥¢M¢rfs r•poMlblllll•¥ forth• aLMIt of th• fin•rrtl•l •l•lwnw Our ofy"pth8s ere to msonaL4e as￿8[￿0 wwher the fmanri4 51atwnertts as a arè free rnat•rlal misst81em￿L whelher to fra￿j ￿ wror. aTrJ io tssue an wditrf5 repryt that indudes our opnion. R¢8sMatye assurance15 high levdofasSurar￿. bulisTh)tawaranl•8thalaThaLKIit ￿l¥jI￿&￿ ￿ a¢4YydarKe￿tr ISAS (UK1￿11 a￿ayS dsteaa maierfal misstatem￿1 byhen it Lmisis. Mtsstatwnwt5 ran ar15e from arn1 We LY)nshJered mat8rtal If. ￿d￿d￿arty or In Ihe awegate. they wjkl roasonat4y bo expert•J to inffluenc8 Ihe ￿¥)r￿M[C￿lS￿v)s tsfwers taken on the b8sfi8 of Ihe$e finar￿al ststernents. Irrew￿ntie5. Iraud. are w)skn¢x ttl Im)n-￿￿￿lanc Lvs and rWaiw5. We de51gn kyocethjres In Ilne wSth wr r•sponybilthes. outlned atove. b) del￿ mai￿al mi￿later￿￿￿ in resFttt of irwulties. in(knling fra￿. The 8Xtenl ￿ whl¢h Based on tyjr unders￿0￿g ol the grcw aTrJ Ihe li wF¥¢h rt opvates. we hyentthed thai Ihe wnopol ri5k5 of no ethmrAian¢with laws and reryAathJn5 relal•J lo h¢xJ%NJ, safgLwding. ￿Fty￿ent aTrJ health and safety regulaOons and charty18w, and WÈ Ihe exlenl lo Whith myht have a material effect on the finanoal ststernents. We als¢ cornsidered IhDselawsw￿ re9JL4tic￿$ Ihat havea Lfjreciimpadw the wep￿dtic￿ ofthe Snanda statements suGh 85 IncJud8 the Companies Act 2QJ6 the Chorits"e5 Ac12011. and c￿￿reAl )th¥ ts(s 85 ITr[￿8 lax. pay¥dl tsx and sles tsx. We evalu4ted maTragemenf8 in￿tiVeS 0)￿n￿e$ fc¢ fraudulanl maniwrfation ol the ffinarx1￿ stalem8nts lkndLklng Ihe risk ofoveryide of o)ntro•&l. A￿11 performed ty the enWTr￿t team irKhJded.. InspeGting wrrespryKI￿c8 ilh r•>rf8iors and tax ath¢%￿0$., Dl$rws$KJn$ wilh Managw￿l ind￿J1￿j knffil IX In51ar￿ cl rw-¢M￿NIfi¢e ilh Imvs and ragulal￿ traud.. Challwoir%J a55￿p￿S aTrJ I￿rn￿￿ made by rnanag￿t acu¥JntNig estim5 BerAIUS0 01 th• rther8Trt of ￿ vJit thw•15 a thal Mt detrtx al knd￿kng to o material mi55latemwl n the f￿anC￿ stalernents N rKknc¥xnkknTNilh reguLqkn. Thè& rk [r￿a&$$theMOre that cornpl1a￿e ith o l• or regula1￿ rs rwnoved from Ihe a)d ￿$all￿N￿5 thefinano81 stalements. as wewill be less likdy tr& bwAme ware ol knslaTrces of r￿.cOm¢￿1aftr￿. The ri is 8150 greatw re9￿ Ir￿￿r￿e$ O¢eAJrriryJ thje to fraud rather than errty, 8$ irwolve5 CCftsakn￿t. frrni. ¢o1kt5￿. or mtsr8preswtstion. A furthw d8￿ptIOn ofwr lor theauthiof th¢&Joncial r6 on th8 ￿nancIal Repothg Coun￿$ L￿ of our ropNI This repNt K5 mJ8 8c4dy lo the Lx)mpty a5 8 tKty. In ao>xtsrKe ￿1h ChaF4gr3 ofP￿t 16 orth8 Comw6gs At# 2tsJ6. Our aKlf( has been LI￿rtak8Th so trffji ￿ mwt stsle b) the companls mambals t￿8* m)ttets we are required to $tat¢ IQ Ihwn in an Auditc¢5 repNI and Icrf no oth8r purptjse. To Ihe fijlest extent pwmittèj ty law, we do accepl cr asswna raswn5i)W ￿ an>L¥￿ Ott￿ Ihan the Comp￿ ￿ Ihe munbu5 as a wr h)r report. or for the cplnkjns we have ftymtd. Lee Slokes IS8riTh StatutwAudllty} For behalfof Haysm•Ynrfft LLP, Siafuttyy Ajykn Date.. 28November2023 10 ￿je￿ Street Hace EC4R 1AG Page 8122

+ftifli+y TrINiff HOIIELESS PR(XIECTS CONSOLIOATED STATEMENT OF FINANCIAL ACTMfE8 Ilndudlng In¢orn• Exp•ndlturn account} FOR THE YEAR ENDED 31 MARCH 2023 rL IncGTh•fr47Th'. Donatknnsand kncorn• UIJ 201371 4MOS• ¢Jxos¢ 697 (XIEwinrorn 4.IIL175 14 17 176 1481859 79.W 4123345 1.011.280 Ad¥ertiSjrf 4761 4761 £harllabexp¢nthlUi 49311>6 17XII 4yW6 175 875.117 4179J98 NetlKcone 137Jll PJ rtmmnlThfvnd5 JJ7 n¢•￿¥￿tI￿r￿7rd.. IL 1751.576 V5L576 U87.1 LU7.J 17$1576 IJ5J,576 There werg Th) rKogthd galrts othw lh￿ theroJt fvx th&yew. AJI operalK￿S da5sed as continulrvJ. Page 9122

+ftifli+y TRINITYHOMELESS PROJECTS CONSOLDATED 8ALANCESTrEFr AT 31 MARCH 2023 T3rwbltAssets rbtotsand prepA￿￿eThts Cèshat b4nk•idlnth• 25S686 756 LJX442 $21 N•tCumAtAssats I.137￿1 94921 11387.5111 f1311t￿) 1751576 6enerFunds Desqn•ied Funds 12. 13 LnL239 177A48 13B&687 I,W227 J61319 1,751576 175IS76 dor Part 15 ofthe cowy￿eS Ad 21h%. slgned on th• R Walt•- OireKtor Trwth• Company rKs. iK047635 Page 10122

+ftifli+y' TMNITY HOklELE8S PROJECT$ COMPANY 8ALANce 8HeET AT 31 MARCH 2023 FL¥4d knlts Tan￿b￿A5$￿$ 1124,491 CyrMrttAH•ts Debtors preP￿￿ts iDniiewm Debtry5 Cash * ban lndlnhaid SN382 174J05 18rf.7irJ 49&688 LOJ7.147 12M955 IAII.10g 1497m? ¢urr••4Mts 9L4J>92 791J85 13J87.5111 f22K7Z21 Ca￿11rd Awr¥w Unres1rkt￿ Fynd5 GenualFunds Otswa¢¢d knds L469A33 1461605 J61349 1.635.951 1113 ￿￿,881 L625.951 und•r Part 15 ofthè Ctonpan￿s 2￿. s(gned on t eh8Wby". R Wal¢e. Okectw 8ndTn*te8 Cwyny no. C6047635 Page 11122

+Rifli+y TRINITY H¢)MELESS PAOJE¢T8 CONSOLIDATED CASHFL(rii srATEMENT FOR YEAR ENOED 31 MARCH 2023 2022 sh flowsfromopwiw•ciityMs Cash pn•rnt•d fr•m 119173 {￿2T￿l IIIIIA82J FJrcha5È0ftaneibkf￿eo assets Intefe5trecd¥ed 697 J iij 881 Newb¢rorfn85 RepaYm￿t01 borro￿￿ Nettash w•d Irthnvnd¥actl 3a87Jll 1296.722 140.727 2255J95 Netknuekn uihwd¢Mh equlw•lv45 {736.T131 C•sh ￿ ushwlv1thts•tth•b•8lM￿0lthI￿ 756 1639.469 •sh wdc5hé4u1vkntsttheendolthey￿T 2.756 RECONCILIATION OF NET MOVEMEIIT114 FU140S 2022 Surplus forthe year 137Jll 164.382 Ad￿¥t￿ents1Qr Depreciion tharges Invesiment income Ilncrea5elldecrease in trade debtors and other receivables IDecreasellincrea5e in trade tredttors and other payab 68.659 16971 1432,3681 187.659 20,589 (i) f78.390) 12.593 Net ¢a5hfr¢m ac1M￿e5 139.6361 119,173 Analyslsof cash and cash eqy[￿1ents 20Z2 Cash at bank and In hand 902,756 L639.469 Cash inflowllouthowl durfn8the year 126,7691 f736 713) Total cash and cash equivalents 875.987 Z756 The noifjs numb•Md 1 to 17 fomi port of th•8• flnancw 8l•tsm•nt& Page 12122

+Qifli+y TRINITY HOMELESS PROJEUS NOTES TO TIE CONSOLIDATED FINANCIAL STAIEIAENT¥ FOR THEYEAR ENDED 31 IIARCH xI23 AGCQUNTING Pc￿clEs Charlty Inlorniatlon Homel&8s Prclects 18 a cBritable )InpaTry by guarnThtep knwpor8￿j In Engknj aThl Wa￿. Th0 address of the ￿gIstered Off￿6 is gfven on the legal and adminsstRlive Inforrnat￿n paye. The nature of the charity5 owatiM$ pn'nc¥J actsvits¢s to hC￿￿eSsnesS by hwsiTrJ and homde$$ seNie4ts for PBople at rlsk of orsuffwMvJ h￿￿eSsness. ¥cKaUonal aTrJ Skilktrdntr￿ 1fvOu￿ o)•thing suppotL The fina￿al ststtynonts hava wep¥J fft att4xdonc¢ the ccfflpwls g¥)v8mlry Ihe Crynpanies A¢1 2W6 arnl -￿£￿ntir￿j ar Rep)rthg by car￿e5.. Slaternent ol Remmmen￿￿ PraLI awlicable ty tharibes pr¢pariThJ Ihdr ac£oJnts In 8c£ordance wth the Finanual Re￿rtkng stsn¢Jard applabl¢ Ihe UK and Republic of Ireland IFRS 102r lasamwdd fr¥acceuntiry yiodsctynm¢irvJ from 1 J￿ary 20191. The¢h8thth wi￿nY ba Put Benefrt Entty asd6knJ trrf FRS 101 Thefin8ntyal statements on a wr#J ec¢￿￿ bg"s ￿jer ihe historirAI tsxt o)nvenbOn, m¢dth&l Ind￿ecerta￿ rtemSatlair￿Ye. Theffinanrialsta1ementsarawa￿kn￿ in 5twlngwhK is th8fvncUonal currency ofth? ch￿tY and rnurrfjed 10 tl L The ￿gnIfiCar$t8c￿UThfjDg F4)IKl85 aFpW in weporatX￿01l1wfinar￿l8l $lataM8nts8r8 88tout t4b)w. Th85• polityts ha¥e bew led b) allyws Yes￿￿j ￿￿eSS otheThth"s• stalwj. GoInycon￿rn AI thB Ime Ofaprtro￿ry the flnancaal statemerts. the ["r￿r5 have a reasonth expeLaation Ihat the ¢haAtab ornpany ha5 ad¢qLAte resources to conlinue In operat)nd existeru lor the loroSeea￿e fthU￿. There ar rL) fundamerrt81 atxjut Its th8rity8 at¥lity to conurw a8 a gJiThJ 0)￿ern. Iho D￿0￿[$ ¢c￿￿"nUe to adcot the c4nwn ba$6 Lq in prewir@Ihefffiandal staternents. Incvme 15 rKx)ynwl in the perKJd in wth th8 chaTrtab18 c3Jmparry Is tegally to ￿ irmrre. 15 m¢xe kety Ihan notto be re¢dvod and theJmount Can bequantir￿ with r8880nat4e acr)Jracy. Grants trorn •nd oth¥ a9￿￿e$ ha¥e In¢)jn￿ re8tyThs from tha11ta￿e ac¥itie5 %vhwe these arnouni to a ¢Mtra¢t&XsW￿. argth88nxmtwhwa the nKfiey15 g¥ven In rew5¢ to an appeal orwlh gwtsr frJom of Ltsa. Rent and Hwsir#J Benefits have be•n indudod as ¥thb8S Inr￿￿6 l& rwnlsad wheft the9rwp 1$ le98ltyentiW b ft. Gifts thJnatgJ resale are a5 ITr￿ they are scJ. No arywnts a￿ in thÈ c¢)nsolidatJ finandal stslements fry S￿ice5 dcwttsy ty vdunteers. Othergts in khMI we knckn118t 8stlmalJ vauo bj th8 group al thebrneof receipt. Turnoveris measurgd al the fvyvalue of ly85￿￿ amwnts receNab￿tsr wds aTrJ 5wvKes provhJ•J in the ￿nn81 cwwof tw1￿5. EXp•￿a￿l￿r9 is accounted for on an acuual b35￿, i￿4￿￿r¥j VAT whwe fvs camot b• [￿￿trOd. Certaw) expenditur? ts dlredty 8ttrlbutat4e lo speafic athth5 and has bew albEated to those Mst ¢atewrs. IM)e these oists are attributa￿&tornora Ihan one 8Ct¥ity. Ihof h￿8 apF¥yIv)nBd to the IndivKJual athibe5 on i ba%s of time SFent ty 8t8ff on mattw5 relatir¥J to ttsjse acliMIi05. Centr31 support Costs hove been Ilo¢aied on the basls of resour￿ b8en aP￿rt￿ned to the c05t centre5 of fwhyraisiro and p￿ty￿￿ty, indNpJual wojeds within charltable 8xpeThJiture and govemance c051s in acK¢)rdarce wllh tl requirements of thè SORP. Gtsvemantte o)sts Induded ￿thIn tharitable actmties ccfflprise all costs rdaling to Ihe public aLKountsbility ol tha group and Ms c£ffiF4k1￿8 and gxrfj yac4ic4. These c4)5t5 Indud& c05t5 relatirglo t￿? %latutory awj Page 13122

+ftifli+y TRINITY HOMELESS PROJECTS NOTES TO THE ¢ONSOUDATED FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 MARCH 2023 (CONTINUED) TanB1￿• Flx•dA•••i and any impaiiment bss4s. Depw4afj￿) i% ￿￿J1816d b wrfte ¢ffitheo)stolanassd. le58 rt8 esknè•¥J reshjual ￿Ue.0￿rthe￿th￿ e¢onornK Ifecrf asset as1ow￿.. LaTrJ Bulkl¥J Cornpuler 8qu4Jm8rrt Motor vohides FUmfjtu￿ & fiitir95 Improvem&M5 . 25% ￿ reducw b¥ C••h•nd e•sh •Wwl•nts ash and cash 4lfv8l￿ts indLthca8hin I￿￿.dep(4I8 hebJat¢allth b￿k6. othw short4erm ￿liNd ￿VeStr￿￿￿ts 8nd orlgsnal m8twtie5 oftlY88 mortF trle5S. Oper4tlfi• l•••• •weem•rts Renta15 aFpk8t4È Its operating18ases, 5Ut6tsnllaly all b￿Sfits r￿kS of￿￿￿$1¥￿ rul￿n Ihelesstr, arecarg8d on 8 $trabJht kne overtspenc#J olihelBase. ¢pernt•s a defin&J contfibvtion stheme for 811 m￿bern ￿ 51aff. The a55ets of the schem0$ are hdd sep8r8tely frorn thc6e of Ihe ¢harilalkn oJmpany In •kninistergJ furKts. The annual 10 boths(em•s aretharg•S aga￿$¢￿¢•)rne. in tsyear k) relate. Dw•lown•rt loan Trknity Homejess ProJeds rerwyJ a do￿￿)1 ban of£32m tr(xn Soad ond FAt•nat4e Caw ISASCI In NO¥￿nber 2021 f¢r the refvrÈ4shmeN of a IFkn"v•sthl that was ojwerted to 41 affrtsPJe st￿J10 ftats. The Inttrest rdie of the k)an ccfislnJc4th wa5 7% arbj S% thweafter. Tha k•n ￿ue at 31 Klarth 2023 was £3.387.511. Sl•tirJfrcth fin•wl ye￿2￿￿2.23. the L¥¥L8dwtriated on a strwt.lkne bas15. EnWoya• b•n•fft• The cost of any unwd hc4h emtitkn￿t i% rec(•wJ kn the in the •hFJy88% Is ved. commitw lo 18rmln* ¢h6omployment ofan wht4oyeeorlo lerrnlnaion berfts. Page 14122

+O1fli+y' TrINITY HOMELESS PROJECTS NOTES TO TtrIE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 PIARCH 2023 ICONnNUEDI Tox stslu• The Charits￿e compony is a rewtw&J Tthn th•d8fiilK)ns ofsethjn 5Cq11 Inojme CwatJn Taxes ￿t 1988and lhere1￿e it 18 r)t assessable to ccffwall)n tsx w any surpkts th11)￿ fvnds. Fund• •¢¢o¥nOng Funds hdd bylhe9rtytsp oro.. uiixesiriciedgenernlfy￿s. these ar• whK ￿ be in the ¢h8ri1th Ot￿¥￿9 at Ihg Ils¢r8Oon olthe directOTS. Designotedfjthtts thse e fvTrJs 88tashJe ty Ihe dYector5 oul 0f￿r•s11￿￿1 fv￿ls for yifi¢lutsJre purposes or projects. The direclors makg transfers betswen •xp¥wJilur•of a re5trpd nalure 15 k) be mafr(xn mcrfe I one type olfr1￿. The mayknum 18vd of these tra￿ k% ayreed bythts dY&b)rs to the exwdllwe. Th8 nature and oltsath is •WakntyJ fvnlw w) the r￿$ ¥J the fina￿1 slatement5. INCOhE FROM CHARITABLE ACTMTIES Total Lknre5ty1cd Restrkd Ful￿ UMe5tr1¢ted Aestri¢te 2023 Fund5 Torol Fyrtos 2022 Grants&ContTrrt5 Houslng bet)ehts and ftent Other 522.532 3395.204 263.440 14.C(Xl 536.532 3.395.104 406.751 Z879,452 116.591 79,065 485.826 2.879.452 116.591 4 195 176 794 3.481,859 CHARITABLE EXPENDITURE Totul Fwjds 2022 2023 Di￿1(05ts 5wryt£05rs sraff costs Motor runnlnl costs Properry Eventcost5 Shop costs Insurance Tralnln8and recrultrnent Officecosts Martetln8 Depreclatlon eankcharie5& Snterest Otherco#$ GDvernance costs IA)9.42? 28.211 12C6.( 27 28Jii 1595.243 29,298 1821.524 1,595,243 29.298 1,821,524 67.(Sl 32.15 67M4 198 X949 65364 SMS 5S•96 25.￿1 34.W4 75.665 55.496 25.707 34.8Q3 65.26q 61.154 2,X$3 43.751 Z9514 12.131 39.042 122,949 21.685 20,589 39,042 242,602 11,685 209,320 343.129 ?JJ2J IIA653 I9￿14 137J2J 676 3.768.395 185W7 3 954 202 Page 15122

+ftifli+y NOTES TO THE coN￿LIDATED FIP4ANCIAL STATEIAEIITS FCII THE YEAR ENDED 31 IAARCH X+23{CONTINUEDI Thls 1$ ststed after charging: 2023 2022 Payments underoperating leases Depreclation Auditors, fees." Audit IA64,506 68.659 29,169 1,361,353 20,588 9,713 $TAFFCOST8 2023 2022 Wages and salaries Social Security costs Pension expense L592,466 161.590 55.371 1,414,714 133.527 47.c￿2 809A27 1595,243 Redundaw payments of£16,&57 We￿ made in the year (2022: £30.0(KJ). Ex4Jratra payment of nil was made in ￿ year to memtrs of stsff folbwiThJ thelr ￿u￿jant¥(2o22. £10.￿0 ). The average rnjmber of staff eMI￿¢>ye0 dwrvj the year was 4712022: 35). The nwnter of em￿oYeeS whose enwoyee iEnefrts (exdudlThJ emwtyer Fenskffl ccsts) exceeded £60,OQ) were: Gm4¥• 2023 2022 tn the band £60,001- £70.CKKI In tl band £70,001- £WJ,OIX) There was ￿ remuneration for direLtots In the year to 31 Marth 2023 {2022: £￿1). Duriry4 the year remuneration to key managemert totsI￿d £322,246 (2022.. £265,165). Page 16122

+Rifli+y TRINITY HOMELESS PROJECTS NOTES TOTHE CONS¢XIDATED FI1WK￿L STATEMENTS FOR THE YEAR ENDED 31 IAARCH 2023 {COPmNUED) FIXED ASSETS Totsl Eqdprne Group At l Apri12022 Additlons isPOSo15 211635 9.985 1145.n81 42.6C6 Y.170,IZ4 JLA96 L(3,Z73 U>3a347 7￿15 At31Atsrch 1023 43 Depie£l•iioTr 1932 7h]8 1145.718? 28,813 226AOJ 8.926 68.659 110,5971 11563151 Chargefortheyeai DI$￿ts SL234 A¢JIM•r¢h a023 Z7 13 745 At 31 M•rth 1023 4Jbg3M7 37 Atjl 721 T•W C•mpaNy At IAprll 2022 Addifknns D15posa15 AiiOS LOX347 64A21 1675 IYA591 L056J63 IJ4A5y I At3IMrth 2023 D•pr¢¢loO At l Apill 2022 Charyefortheyear Di5P05•15 61￿21 112 IY.4591 18,021 8.926 82A42 61J53 134A5Y I 5L234 AI3IM•r¢h2023 30m4 2&947 At 31 I1￿h 202J A¢Ji Wjavi Page 17122

+ftifli+y TRINITY HOIAELESS PROJECTS NOTES TO THE CONSOLLIATED FINANCIAL STATEMEIITS FOR THE YEAR ENDED 31 IAARCH 2023 ICONnNiIEDI DEBTC¥iS Gr{￿P Grotw Corn&w 2022 2022 Trade debtors Prepayments Other debtors Accrued Income Am¢)untsduefrom related undertaklngs 170.190 2a6.Z47 lWI.913 1ffj.704 W30 230JS0 128,702 75.162 51.822 31446 69,393 4¢449 140.704 185.394 514 255,686 336.682 LONGTERII DE8TC$ ￿0¥PANy LXY> 2023 2022 TfinltyActlvfties 174505 184.770 174505 184.770 On 2nd August 2010. the dlrectofsofTrinityA¢tNities•nd Trinlty Hoff*less Project% the parentcompany. a￿ed to convti the intertompany bèlance beiween the two ch4rit4ble companies at ihatdate Into a ltsnE term interestfree loan. The ￿paYMent term501the loan are for ￿p0vmentsto be made in equal anfiual ln5tslff￿nts0v¢ra period of 27 years Irom 31 March 2014. ThE ornounts recelvable atthe yeare￿I are asfollows-. Debtors rnore1￿Tr one year 2022 Due withln l year Oue withln 2-5yea Due after5 yea 10.265 41 123,180 174J05 10,265 41,060 133,445 184.770 Page 18122

+ftifli+y' TRINrfY HO¥ELESS PROJEM NOTES TOTHE CONS¢XIDATED FINANCIAL STATEIAENYS FOR THEYEAR ENDED 31 MARCH 2023 ICOllnNUED) CREDITORS.. AnKwn¢• f•lN on• Group Company 20Z3 Group 2022 Company 2022 Trade Credltors Taxes and Social Securlty Donatlon due fromTrinlty ActI¥l￿e5 Accruals and deferred Income Other credltors Amouotsdueto rel•ted undert•kin8s Pension 137.344 4517 103,019 102.416 8,517 8.517 95.t3CIJ 81,485 64157 13.733 13.7>2 1173Z 9L531 7.233 31,767 28,132 497 333.521 218.955 10. CREDITORS: AnMrhtshlUng tho alr y¢ rxoup Comparry 2023 2023 Group 2022 Compony 2022 Loan 3387JII 3387511 2.31Z0S8 Z296 722 AmDunt repoyoble within Due within l year Due withln 2-5 years Due after5 yea 143.n8 270￿? 270,1147 73,736 I￿5,736 15.346 Z296.722 1296.722 3￿87￿11 2 296 722 Page 19122

+ftifli+y' TRINITY HOMELESS PRO￿¢1$ NOTES TO TrE CONSOLIDATED FINANCIAL STATEMEIITS FOR THE YEAR ENOED 31 MARCH 2023 ICONTINUEDI 11. IIOVEIAENT FUNDS Awi12022 Tr•MI•vs M•vth 2023 Group Des1￿t￿l Fund5 AshlC¢pse Capitalfund-fixed assets Ipmekss lurndraisryl SknkiniFun .924 25.¢ 9￿92• 15 299 119.SVI I 161349 177 G•n•i41 Fwds 1.588.237 509L611 149a4A6 j L711239 509138 14954517 g•tsrK••t31 Aprf2022 Corwnv D¥l8noted Fvnds Ashleycapse Capitaifund-fmed a$5aS HoMe￿SSfu￿dra￿ir $￿ingFund SX324 24.SW 24.903 1399 60.322 46.223 i iy,sxJi I 163,349 19 177 Gemral 4J47m 14307J541 &469033 Totsl Funds 1.625.954 4347082 I4327￿55) Ish￿YcOpse.Tht twrtmwt CA Ho&h rnBde a cw m of £193.152 wi 1987 sectyoft 64 of the ftJUic Pafth kt 1968 to Coke HoleTru a registered, a rewed tharity ￿(h 1998 wth Internat￿￿ iknrted in tum, was taken over Yeldal (Thrist￿n (￿treS Mi 2fxJ4. Tr de￿natsJ comtY&tsof 50% tt J55yed to Trinity F)rfss Prgjerts upon de.mvger from Yelm CThr1stk￿ Centres. TF txJrtX>se of the yant was to e¥ieThJ the re¥kniTI rehthlitsbon centre for thug rw¥s. st the giant is p0knth￿Y rty6￿4e, the trugee5 are of Ihe thatt 15 tsefiknwn on the ba55 of CaFitsI Fund.Thts l￿d we5eN5 ￿ net L￿(￿1rf1he fDtyJ asTets bythe pmt c¢vrywy. rtof ts*vahJe ofany fix&J TRINITY HOMEL&8S PR￿¢T$ Page 20122

+Qifli+y' NOTES TO T￿￿ CONSOLIDATED FINANCM STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 (CONTINUED) 11 ANALYSIS OF m￿A$￿ET8 BETIIEEN FIINOS T￿8&ble CUM¢A55￿ Llabilltles Lon8 Tem) Llabllltles Total Grwp De516nated re5eMs General unrestrkted re5er%s 177A48 960.413 13,387.5111 177N48 i.ni239 4.138.337 Tanobk CurrentAssetsl Lry Terrn L1•bbI￿S Llabllitks Total Comp•ny De5iunated re5erve5 General unrestrlcted reser%s 177.448 736,644 13.387.511) 177,448 L469,433 4.12113( 511 13. OPERATING LEA8E COMMIThIENT8 At31 March 20223the charltable companyand youp had the Idlo￿n8 commftments undef rKsTr<ar￿¢llab1e operaiingl¢ase& 21)23 1023Company 2022Gmup 2022Comp4my Lar￿ and Bulldlng6 w6thln one year wlthln 2 to 5 years r 5 years L39U66 IJ56,056 1297A197 Il53.097 1.119,522 809.777 1115t 1,074,522 629.777 Other Within oneyear thin 2 to S years 26316 5XJ7 17,999 27.131 5,037 13.851 3.885,X15 3523 2.tW6,529 1.723,186 14. peNSIOM SCHE4e The Charity operate5 a defined contribution penyorb scheme on behalf of itsemployee5. The assets of the scheme are held separately from thoseof the group. At 31 March 2023therewere outstandin8C0ntrfbu￿onS for the group of £8.82512022'. £31.7671. I& CAPITALCOIAMITIIENTS AND CONnNGENT LIA8fLmES In relation to the buildSngwork at Rfftrslde. therewas èn authorised and contracted for capiial cornmr¢ment 01 £2(rfJ.OCKI at 31 March 202312022-. E915.tXJOl. There We￿ not¢nlingent li¥bilf(ies •t 31 MaTth 202312022: £nill. Page 21122

+ftifli+y TRINITY HCMAELESS PROJECTS NOTES TO THE CONSOLIDATED FINANCi4L STATEUEMTS FOR THE YEAR ENDEO 31 MARCH 2023 {CONTINUEOI I& CWPANY UMITED BY GUJIMTEE The charitsble company is a company limited by 8uarantee and wthoul a share capltsl. Thère were 7 members at 31 M•r¢h 202312022= 7 member51. ff the company is wound up, the members a￿ requlred to contrlbute a mjximwn of £1 tthyards the ¢¢6ts of UP the crynp3rry liabil￿¢$ iTrJirred ￿}st the ctsntributr¥ was a ¢<n￿nY rremtei and forone year after ￿a5(￿j to ￿ a ￿ber. 17. RELATED PARTYTRANUCTK)N8 At 31 March 2023,Tilnlty Homelessproiects had a balance of£82.97412022:£275.1641 rece￿abIefrOmT1inItyArtlVrt1e out ofwhlch £174,50512022..£184,7701 relatesto a long-term loan. TherÈw¥5als03 bala￿e of £91.531 payable to12022.. £90,394 we￿1Vable fromlTrinityArtNt6esdueto an exce55in f45h translwied tortransactyons,expet)ses Incurred. mahaKement charge and donatiorb5 4¥thich had arisen in the year. Trlnlty Homeless Pro)e¢15raised a mana8ementchargeof£170.93612022.. ￿38.2￿1t0 coverthe ¢ostof runTrln8TrfnltyAttlvlt1¢5 theyear. Thlsamountlsshown wthln •dmini5tratl¥eeyndItu￿ in the charftsbse ey4yenditurenoteolthe TrinityActivities fjnaTrcial statementsand induded In othertradin8 •d￿¥111e5ln thestst•nentof financlal ac￿￿￿esOfthe TrinityHomeless Prolects fin•nti?15tatement& TFlnityActfvRles marft nil doThabon12022.. £95.(tYJI toTrfnlty Momele55 Projects for the yearended 31 M•r¢h 2023. Al the yearnd a totsl 01£109.26712022= £39,945) wasdLie to Trinity Homdess pwfrom Sloueh Homeless-ovrconcem, charityvthich shares thè samedirector& This primarlty relates to twenses pald byTrinity Homeles5 olertson behalf of ￿pUsh HOme￿$s-OurConctrn. T￿nity HomelessProlects ralsed a mana£ementthai8eof £6.1￿{2022:É6.4￿) totoverthe c051 of runnln8Slou8h TrlomelessOurCon¢em in the￿ar. 1& RESTAfEklENT OF PRMW¢ YEAR BALANCE The 21J22 Gener41 FwbJswve re#d Irwi£1.367.e4)4to £1.462,f4JS l• d£95.IKKifr£thTrhity Page22122