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2024-12-31-accounts

ANNLLIL REPORT and FIFW￿AL STATEMENTS ofth8 PAROCHIAL CFRJRCH COUKflL ft>r th• year onded 31et D6cen*•r2024

ANNUAL REPORT & FIMANCIAL STATENENTS 2024 CONTEhrrs Legal & AdTrthknaI￿e Infr>￿￿tIon Raport ofth8 PCC 24 Raport ofthe Indepondent Ex8mln0r sts10￿￿t of Ftrwndal Adlb11108 aalanrAg Sheot Not08 ft)milny part of the Flnanr4•l Stalornnts 8-12

FK)LY TRINITY CHLRCH ADDRESS Ch¢xley Way Sphal Bebiigton C￿￿3 9LS Rev KK.Ihqlo$ 6 Chorfgy Way Spltsl Beblngton CH83 gLS BAN1￿8 HSBC Bank p 99-101 Lolll Slrnet L￿8￿001 kl•rn8yBkl• L2 6PG CCI Inve8tm8nt manage￿nI Ltd 80 C*o#psklo London EC2V 6DZ INDEPENOENf EXAIAINER Mr. M.Fornhaw DJH Lfveryjool Padfk cherrt￿rI . Lfvery)ool L2 SQQ 11-13 Vlcloda Str8•t L￿0￿001 L2 5QQ Page I

HOLY TRIMTf CHURCH ANNUAL REPORT OF THE TRUSTEES FOR ThE YEAR ENDED 31 DECEMBER 2024 Alm and purpo8gS Holy Trinty PaTothknI thurch Counal (PCC) ha8 the rBsponsiblty of c>op6rntkng vlth thé in￿l￿ont. tho Re￿rn￿d Roger in prornotlng kn the 6cd8$iastKal parfsh, the ￿￿018 mL8sbn of th8 Churth, pastoral. 0vange1st￿. 80fl and eoJmgnk41. The PCL 18 also spgclkaty respon81bl8 for tho maknt6nanco of Poulton Hgy Oh? a grada 11 Ilstad burfding adiac6nt to tho thurth buld￿9 as￿11 as th8 vlc8rag• at 6 Cortay Way. Owclkns ond acll¥itloB The PCC Is ￿M￿thd to r8achlng 88 many people a$ posslblg WTth the go8p81 m88aga and to b8c4)m8 actlve Chrfstlan$ ¥￿thIn our PO1iBh rAnThinlty at Holy Trfnty. The PCC alrrn to make our 8orvics acL%IS81ble to the many groups that ltr¥e wthln our paii5h. Our 88rvkes and the lfvkng wMnas of our mèmbor5 Put fauh Into prackn through 8ulptUM and pra￿r. mu8tc and 88ry8Trnt and loviw pastoTrl r4rB. gn plannkng our actbAI88 for the year. th& h￿j￿￿ent and the PCC h8V8 con8hl8rod Ihe Chary Comrrljsknnb gukjance on publk ben8fft and. In partwlar, the 8peCI￿ gUIdAn￿ on th8rltla8 for th8 ad¥8n¢omnt of TrlbK>n. In PartI￿j￿r. ty to •nablg ordkiary peop]8 to lfve out th6ir fath a8 part of our partsh ¢oTrfftinty through: Meetlng togother kn mutual encouragemnt to 1￿M from tho 908po1 and to prny, and dewloplng tholr kno￿adg@ of. and INst kn Jew8. The PTovl8lon of pastoml caro for pooplg Ilvlng In tho partah mbl￿nary and outreach woth. To facllttate th18 tt Lg Important Ihat rnlntah the fabdc of Holy Tthty Chuth and tho Athl8verrnnts and Perfonnon Our￿r¥￿e8 and Prayer Th8 PCC18 k•en to off6r a range of aar4￿& ovor tho year that our cofflnwnlty fmd8 both ￿n01k￿al and Spr￿alty fU￿lIng. For exa￿￿10 our All Ag8 SoM¢8& vthlch arp held onco a rTr)nth. allow young8r chldren and thgkfamWe8 to 8ngagg in a outgokng of 8op4lc•. In addmbn. tho SONI￿ is 8tr8am8d. Our ¢J)Ildrang' and Fan￿188. IhtrJd(er ￿ntknUed In th• Parlth, a l)t of mat&rfaL8 on Ilne and ouruwal progrnmm• of th￿r￿¢. vrk ha8 ￿ntknUed. gn¢xurngo al nrTber8 to ￿)In house gmup8, vknlch operats ovar th• tsrrn-thmo and offor anwurngemont and 8UPPOrt to thek rn•mbarn. All are Welco￿ to attend ourrngulgr uervka8 and other actNi1kn8, At prn#•nt there 818 159 parf6hknn8rn on the chU￿h EleGtoral Rol. 8 Nom88 aolded but 30 TrMU￿d. 3 Tadly doe8889d, 12 mov•d avmy. 818ft1(ano•d church and 7 arn no k)nggr attondkno. As well as our ￿gULar 8aNtss. wè 8nabl8 our co￿￿u￿1fy to (lebrato and thank God 8t the rrthtonas of Ihg ￿UmeY through lrfe. Through baptlsm thonk God for the gwt of Ile. in mantage publt Vovla 8r8 exthang8d Mryth God'8 bl888ffig and th￿Ugh fvneral 601VIL8 fflgnd8 and faTr expl￿3 thetrgri8f and 9￿8 thank8 for thelrfo Mthlch Ls now CO￿le18 kn th&8 Drld and to (xHThnd the decaa88d irto God'3 keepkng. Daanory and tY&Jcesgn 8>nod8 TM) rn8mb•rs of the PCC 8it on the Daanory Ssfflod. Th880 provtrlè thg PCC lth an Inyortant Ihk balpon th8 parf6h and the wder struGbJre5 of fhg (uth. The Hey As a grndg 11 IBtad buihjing that IB usgd by a cr088 88dion of tho comft￿n￿ tho rnntenanr nf thA Hgy Lq 8 ￿nstAnt Sou￿ of concem for the PCC, Page 2

HOLY TRINITY CHURCH ANNUAL REP0F￿ OF THE TRUSTEES FOR TrE YEAR ENDED 31 CECEM8ER 2024 (conlibuedl Pastoral ￿Ta The thuTch and th6 Hay ar8 vsed throughout thg ￿ek by 8 larg& numb&r of gruup$, many of vthkh are unrnlatsd to th8 churth. Some oxample8 of the grou￿ that U88 tha pr8nxs8s ara: Age Concam operats8 a thalr ￿r(￿O group oach Frfdoy Holy Trinlty Pm4thool op8rat8s 8v8ry day durfng school tOmT gnd Is njn on behar ofth• PCC by ft)ur Staff. At the lat6st OFSTED in8PeCtlon tho P￿￿th0o1 wa8 Judged to bo 'good' In 811 (afogorkns. A rnnge ofyouth group8 forthrfdren and young people from thg ages of4 to 11 arn run by M8￿01¥ ofthe thurth underthe gvoTrll 6upaptslon of our F8mlle8 and ￿[1d￿n,9 Wothor, Anna Leadbatter. Th98a 0￿UP8 moet on o Frfday and Sunday èvankng and arn attondèd. Tho bU￿lIng8 aT• 8180 used lordancing Cla￿$. varlous Lrnrfoftned 9￿uP6, badmlnton and ￿￿00r bowl5. Som membern of tho parwh aro unablg to attend thurcli dua to sicknes8 or age. Revo￿nd Roger IM88 or ourA880cLqts Mknotgr, Paul Lewx ha¥e au thuwch ffn8r8 ￿ hav8 requeed L eithor kn th8tr hornw or h ho8pkal. Min and Evangaligm He￿{nO those in need18 8 demDn8lrntbn of ourfafth. Duthg the yaartha ¢huth donated £15.288 to warf￿$ m135bn and evangellstk ooanlsetk)n8 both and otrFrna88. Cgrrl8 are dlstrbutad to the patsh on th818od up to E88t8r aftd Chrf8tma8. Invitlng all parbhk)norn to p)in us At our A•r¥lcoJ On otheroc¢88knns, invltatbn8 aro 88nt out to onL%Jufo90 (uth do not attend r8gularfy ts ￿1n u8 for 8p•rifi¢ 8ervkxs or 6¥￿ts. h8v8 (x)labor8ted vlth other churce8 kn the are8 via (he Wtr(81 Gospel Partnethlp to org8nL8e evonts whlch ad a8 an outr88ch to tha wmTTrJnity as ell 08 provldng encourngembnt to extstlng thurch mmber8. We have vKthed part￿18ty dogety St a local thurth, ￿th wo contlnue to Support fin8nclaly. Ecumenkal Rol8tbn•h As noted above Hoty Trnlty had been wothlng ith St Marfc's, Now Fery and tho Wnl Go8p81 Partnernh Salagua￿kng The PCC tske S8f8guanllng very 80rk)udy. Thoy ha￿ att&mpted to rab8 thè 8war8n88¥ of th8 ￿ngregatIOn. Invttkng thom to Pattske kn approved cour888 8nd puttkng kn plac• • syslgm to bjentwy n88ds ￿thInkn9 und0rth8 Regulatk)n8 and n￿OrIng that traknlng. Flnanclal rnvlow Total rBcets of unT88trf¢ted fvnds wero £167.432. In addttion £790 was donatèd to BuSldng Fund ft)r the upkeep of the fab￿ ofthe Churth and tho ￿￿y. £1 e8,394 was 8p8nt to p￿￿de the C17rt8tkqn mlnigty from Hoty Trfnty Church Thidudlng a ￿nt￿bUt10n of £74.288 to the d￿Ces￿n parish share. This la￿elY pro¥ldès the 811ponds and hou¥lng forth8 cloryy. The aTr￿unt that thurthes in the d￿)￿8& havg to ￿nI￿)Ute B sharad ￿(￿en the ￿mber r￿U￿08 aax)rding to a lomwla based on the nurrt)8rof cbrgy b888d at the Ghurth and 6OCiOrye(xJnomt¢ factors u¥lng statiBtirA taken f￿rn the 2021 census Th8 net fortha year was a 8urpluÈ on athit1fr5 of £3,021 on unr8strfctéd fiJnd8. Addng the a$s0ts brought for4vard at thg stsrt of the year (indtsding the vlcrAge) the balances cgrtsd forward at 31¥t Dec•n)gron unrnstrtcted fund8 tOtal￿d £215.141 Tho fryiandal pork>m￿nc8 of the Holy Tthlty Pr8v8chooi is raported ¥eparately kn the finandal 8trateThnts. a defec durfng the yearof £4.300. Pag8 3

ANNUAL REpoRf OF TrE TRUSTEES FOR ThE YEAR ENDED 31 DECEMBER 2024 (￿ntInued) RegoThp8 por It18 PCC poltcy to a balgnc6 on unrastthd fvnds (ff po$8lbl81, whlch equat8B ID at18a6t IWYJ n￿th9 unrn8tfva8d payThnt& equlvalgnt lo £28.066 to covar gThryency 8liuatlon8 that mèy8ri¥e from to tirrn. Th• bal•nr of £96.265 (cath and at bank) hold on unrostttted funds. 18 ￿ffid￿nI to not thL8 lawet. The balanc of £1.124 kn rnstslct•d fund8 lo Trtaknod tomprds the genaral ￿patr of th8 churth and tho H•y. Vofuntoo We tJuPJ Iko to thank all tha vohJntoern hard lo make our thuth tho Ivaty and vTr)rnnt ￿mrnnty tt f6, In part￿knr W8 W8nl to rnntbn our(Vrchv￿￿en$ Jason Potter and DavhJ8 HoK¥oft who hav8 Y>rk•d ttrel¢esty on our behaK and the other mfrrtje￿ ofthe PCC forthetr valuabto c¥)ntrtbutk)n to ourn￿n￿ty and for koopkng tho churr mnnhg. SINcture. govaman￿ and managerrnnt The molhod of •p￿nb￿nI of PCC m&mbar• kn wt out In th8 Reprnwntalh)n lknkgJ. At Holy Tthity tho of tho PCC con8kts of the hcun)ent. a$￿￿te thIBter, thurch￿t0￿￿ rrnd)015 el8dod by th0¥9 mrtlJeTr ofthe o)ngrngallon 0 are on the 018ctornl roN of tho churd) and thtr t￿asUrnr Is c04JPtod onto the PCG AI th08e rronknrs of tha ngngatbn are oncourng•d to raglstaron the •lBdoral roll and starKI for 91actbn to the PCC. The PCC rBg)onBlble for nmthg dedBk)nB on of goM￿l knportanc• to the pa￿h hcludkng deddhg on how tho fund8 of the PCC aro lo bo spent. Tho full PCC Tht okJht kn8 duthg the yearTAh an avernge att•ndanc• of 81 %. Gfvèn Sts r88pon8lbifth8 th8 PCC ha• a nunknr of commthkns oa( d•afthg ¥4h a partkulwr aspect of path 110. These (Dmnte88 knthjdo )knnce. fab , ov&ng61kn ￿ and oro al ra8ponBbl8 to th• PCC and raport back to M foguiarfy lth mlnutes of th•tr m8otlng• belng Mcelvod by th8 full PCC and dlu(yJ88od 08 no￿888ry. Tho PCC IB a body corpornts IPCC Pow)rs Iha8uro 1056, Church R•pre8onlatk>n Rul08 2008) and18 r•gl8ternd fth th• Chaty ComnlBBlon. regktsrnd number 1133047. Tho PCC m•rrt)er• kn havo 8oNed f￿ffl lot Januory 2024 unll tho thlo JBport MB8 appTrJvad ar•: Ex offk) nn)•Ys Incun*>ent Th• Rovornnd Roger Wk8 Paul Lethlj Cholffl￿n Aw¢xlate hknlBtor Wardens Jason Pottor lthtl 27 Aprfl 2025 CA>QPted Chrts Wal8h Troaournr El8dod Alln McGraa S8cYetary and Ropresont8tl¥o on Deanery s￿0d R8pre89ntatfva on Deanery s￿0d Untl 27 Apdl 2025 LkndA Hughe• Su8 B￿V￿5 ChrfB Ryon lan Buddlp lan Fbr Geoff Lowrvnce aalr Dobson Lè8dbett•r Anna Leadbetter RDbort CakhbBII Unll 27 Aprm 2025 Un￿1 27 April 2025 From 27 Apnl 2025 Approvod by the PCC on 21 Octobor 2025 and signod on thelr behall by tho Reverand Rogor Imlos (PCC chalmnl. Pago 4

Independent examlnerfs report on the accounts Section A Independent F.xaTiisner's Repcirt Roportto th• tru8t••• Chavlty Nn• Holy Trlnlty Church On accounts for th• y• 31 Dttwnb8r 2024 Ch•rlty no 1133047 out on pag to Incl￿ th8 pvJ• numbers of￿1 sh••l81 I report to the trustees ￿ my examlnatlon of the acc￿￿ oftho thv• dmrty Trusf) for the year ended 3111212W. R••poMlblllth• and ba•18 of r•port A8 the tharitl8 truste88, you arn re8porniLl• for the pr•paraOon af.the accounts in accordance wlth tha rnquirmnts of the Charitie• Act 2011 ha ALf). I report in ol nty Oxaminatlon of the Tru8V8 ac(¥Junts cwrfgd out Lmdor 8ectlon 145 of tho 2011 Act and,In carrylng oth my examlnatlon, I have follfNMd all th• applicable Dir￿tiOn8 glven by tho Charity Commi88i< LfKl•r 88ction 146{5)(b) of th8 Act. Indopondent I have completed my eXwnknatI(￿. l cl￿fim7 that no matarial mattw8 have •xamlm•fs •tst•m•nt (XX￿ to my att￿11111 In I￿nneCtIOn the examiwlk￿wh1ch gFves me cause to b8li8ve that In, any matsiial re8pect: the accountlng re(X?￿S wern keF¢ In accordance ￿ 88c4ion 130 of Ihe Charltie8 ￿. or accounts dld not wxrl wfth fv accounllng records; or the a¢￿[￿￿ dld not cThnFty vlth the appllcAble rBqulraments Con￿MIng the forrn and cont•nt of accourts 8et ¢Jut In the Charftles (Accounts and ReF￿rtS) Regulatic￿6 2008 other than any requirement that the accounts glve a Irue and faitr vlthv whlch 18 not a matter con8Klernd a8 part of an Independ•nt exarninatlo I hav• no concern8 and have come a(Yc6s no oth•r matt•r• in Gonnocti¢Jn with ts oxaminatlon to vthich attentlon &hcArfd ba drawn In thi8 report In order to enable a proper undor8tanding of tho aCc￿￿t8 to bo rnathed. Slgnod: Nam•: Mlcha81 John Fu8haw R•lovant w01￿lOnal quallllcafjorrf•) or body clo DJH JI verpool P￿￿fiC Ch￿nb 11- 13 VlccYla StreeL Liv0￿01, L2 5QQ IER Oct 2018

HOLY TrINITY (>lLRCH STATEME￿ OF FINANCIAL ACTIVITIES Forth• ypar•nd•d 31 0￿￿￿￿2024 Unrngtrtct•d Rostrtlgd Restth Total Fund8 Funds Fundg ¢Pr•4(oo 2024 Total FundB 2023 I￿oMING RESOURCES Voluntary (dthbct or¥tng) 0thorvolunt4ry In￿ 139.074 790 139.884 141.032 2b fjoo Gro¥8 r￿M Evonts & Athll 2c 11.021 27.710 38,731 48.773 <Xher onllnary h(rn 2d 2.002 2,002 321 oth•rdo6bnat￿ Incomb 12.983 12.983 8,471 Inc¥Th Irom kntèrnthve•trMnts 1,852 38 1.890 1.208 TOTAL INCOMING RESOURCES 167432 790 1959TO 199805 RESOURCES USED Grants 15,288 15.288 15,408 Support￿81$ 3b 459 1.241 Dlroctry rnkgt•d to tho oftho Churrh Tr•nog•rnnt & adrfnknlmtbn othor da4n•tsd •yp•ndku 3¢ 10e260 3,978 110.238 105.442 3d 37.082 32.048 89,135 82,550 5,322 5.322 11.030 TOTAL RESOUR￿8 U8ED 104411 200 442 215085 NEf INCOMINGI{OUTGOINGI RESOUR￿S FUND TRANSFERS 8.021 ,193} 14.3001 (4.4721 116.8801 BroWfor4rd i Janu•ry 2024 212.1211 4,317 22,OYS 2J•,012 264.3•2 CARAIED PQRYIARD 31 DEC Z024 17,77¥ 234,040 238.512 o Trnoet th• fact th•t. frjknwlno anqU￿8& lth donoré, thet th• ontry'Pgtrfra•d fund￿ ar• Ilrntt•d to th088 fvnd• h•ld kn th• Fund The note• on page• 8 10 12 forni part of the80 Ilnand81 atornBnts Pag• 6

HOLY TRINITY CHURCH BALA￿ SHEEf AS AT 31 DECEMBER 2024 2024 2023 FIXED ASSETS TangW6 fmd 88oets 120.000 120,000 CURRENT K8SETS Debto sh￿1 tsmi d8po8f(• Cath at bank & In hand 8,377 28.018 81.806 19.894 26,887 80,614 CREDrroRS Arrnunts falkng duo vAthkn one year 118201 127 175 PET CIJIIIENT ASSETS 114.040 118,512 TOTAL ASSETS LESS CURRENT LIABILITIES 234,040 238,512 NET ASSETS FUNDS Unrnstttted 215,141 1,124 212,120 4,317 Approvad by the P8rochial Cthurch Councl on 211¢ 1 2025 and $&nod on116 ￿hall by {￿akn￿n Dobsc> The not88 on poge5 8 to 12 fomi part of those fknandal statemants Page 7

FLILY T￿N1Th i>tURCH 14Y)TES TO TrE AWOLThirs For thg ye8rend8d 31 Decembar 2024 ACCOUNTINKI POLICIES The 1kn8n&l 8tatornnts have b•an pr8par8d underthe hlstorfcal ￿lt a)nventlDn and li a¢cordan(% vth appWtbkn a(wuntlng Standa￿8 and the I￿¥￿8 SORP C'staternent of ReLYJrrffrtsndad Pract￿. A￿￿ntIng for Fund8 Genoral fund8 rpprnB8nl the fund8 oftho PCC thot are not Bub￿1 to any rostrfctlons ganllng thotr u8• and oro avallablg forappk8tk)n to the goneral pu￿0863 of the PCC. In(x)thg R?￿Ure•S Voluntary Inwn8 Col￿n8 aro rncognl￿d wth•n r•(%W by oron bohaif ofthe PCC. Pknnned Gmno r￿l¥ab￿ undor Glft Akl IB r8cognlBeY onty then clalrnd. Tox recov8rnbb on Gifi Aid donatk)n• Is rncognf88d tho In¢omg18 To￿￿ed Grnnts and logad88 to tho PCC ar• accountéd for 88 800n a8 the PCC IB notlffed of blogal gnthlament, the arrwnt due Is quantKhbE8 and 18 uhlrnato rnrat by the PCC 18 r8awnably c•rtah. Fundj rnbed by O￿nIS 4fo acm th• chuth book¥tal aro accountsd for gr0811. In￿rn• from Inva8tffont8 Intern8t 8ntMl8mnts accounted for a& th•y arn Tax raovornble on suth IncANrn [8 recognld kn th• •ccounllng yur. Ro8ourc•• uged Grants Grants Ond donatbns aro ac￿unt9d for when pald ov•r. orT￿en q¥Ardod, W that 8wanl create8 a bIThd￿9 oblba)Tr on the PCC. ActbAI•8 dlrBLty to the Y￿￿[ of thd thun Tho dloL¥B8n pa￿$h Share IB a¢o)unted for wh•n p•ld. Any pqrf8h 8haro unpakj at 3100(¥nèr1g provkled for In th08e accoun18 as on oporntion81 lthough not a loga Habuty and 19 as a crndttor In the Balenca Sh99t. Flxod a80•ts No deprethtbn is providad on fiBghold buldlngs. Thg PCC 101b￿ 8 progranThg of rvgular fB¥￿W of k8 propertlg8 In orderto makntsh them to 8 hh3h *andatd. Accordkngly, h tho oplnlon of the ￿UnctI. •ny 81gmBnt of depreciatk)n vK>uld be Irrnnaterfal, All expendmure kn¢uThed in the y8or on ¢xnsgcrated or baneflced bU￿￿g6, Indfvidusl ￿emB under £1.000 or on the rnpalr of ThovablB ChU￿h fumlshlngm acqulred befoTe 1 January 2006 18 wrliton off. Current assets AmDunts to the PCC 8131 Docembor in resDecl nf feos, Mnls ornth9r wicome are shomn a8 debtorn12ss provwn for arnunts that may pmve uncolk9¢table. Short tomi d8po8lt8 Include catsh h8kl on depos￿ 8ltherwlth CCLA InvOBtm8nt Managomant Fund8 oratthe ban Pago 8

HOLY TRINITY CHURCH NOTES TO ThE ACC(yJp4rs {coKriNiED) ACCOUNTING POLICIES (CONn Forth• yaer8nd8d 31 De￿r￿2024 21 INCOWNG RESOURCES Unr•Strf￿ed Re8trkted RgOtthd Funds Fundg IPrniocll Tr)tal Funds 2024 Totsl Funds 2023 Vo￿ntary In￿rr {dhp¢a Plannod Glft AKUG.A.Y.E. Incomo Tax rndalmed Un¢yMn¥ntod Cknlkndb)n8 Sundry Gfft8 78.501 33,915 8.368 8.991 790 79.291 33.915 8.388 8.991 90,527 26.188 9.073 9,381 othor ¥oluntAry InLvmD t>)nAtlons Transf• Charftablo tN•ts 139 074 790 141 032 500 500 500 500 Gm88 Inc•n)7 fmrn EV￿18 & Athll•8 Bookstal F•e$ (PCCI & Vouthtrr¥ IPknygroup) Fundlng LED Fundrnknlng (Playgroupl In•uran¢•lgfft8 Oth•rlundho nt of Phon•1•t411onory￿hoIQCQpylnV P•rcuJJBbn cOn￿rt 371 371 5.030 22.112 18,260 18,388 33 22.112 173 305 173 395 10,814 36 10,614 36 1,011 9.959 171 dl (thrO￿1n8ry hThx>rrn 48 10a 321 other d••bn•t•d In(¥Jmi D•¥&n•t•d 11 12,983 12,983 8.471 Incom from InwBtn*nts B•nk A￿•Unt Int•r•6t 38 TOTAL INCOMING RESOURCES 195 970 199 805 Pag6 9

KJLY TRINITY CFKIRCH NOTES TO THE AccouNfs {COPM￿lED) Fortho yoar •nd•d 31 I)e￿rnber2024 UnrastslLed Rostrrfed Rg¥trthd Funds Fund• IPrn4th00 Total Funfls 2024 Total Funds 2023 3) RESOLRCES USED P41Bbk>nary god•kn Jm• & oth•r￿￿￿h Sothtkno 8,832 8.832 8.458 15 88 b) Support ¢08t8 Youth groupa othfrr 9TI>UP8 459 459 881 Eknclty to th• oflhe ChuKh trJlry- Parfth Sharn & Sllp•nd Clorgy •xpon880 •rgy corrf•rnni¥• Varag• r•pakn & costs Chuth runnlng •xpèn8•8 Ctturth mAkntonon( QMund• mAlnton¥nc4 459 74,268 2,7e8 529 3,179 15,810 8.229 74.288 2.768 529 3,179 16.810 12,207 70.732 3.179 363 8.319 15,914 7,160 3,978 d) 108280 Churth nwnag•nwJnl & adnMnlBtrntlon Bank & Ind•pend•nt Ex&mln&tknn Grnu Wag0S In8c•- EF PonBkryn Ollk• Equlprnnt, Fumlturv & Ftttlno• Lttor•lurn F•05 LenL¥8 D•anery FVB Evangllorn 721 28,526 728 54.177 3,231 428 1.047 678 158 1.403 838 70.579 25.651 3,231 428 1.047 878 158 1,403 30 758 1.192 1.391 787 Prnlthool runnkng wrt• 1,9a4 3,188 459 337 625 50 2,133 3.775 3,188 1tyfwhry￿VTrXOv8UpplleI Stsff Styff •xp•n• 337 525 50 791 71 Oth•rd•g1gn•t•d •xp•ndhurn Ordlnary D•ianat•d 10b 875 10,4e3 5,322 5,322 TOTAL RESOU￿$ USED 1e4411 200 442 215885 41 STAFF COSTS p81Y to ol tha t¥sundl. Th• follothg e￿n￿l Pa￿ ormlmburn•J to membgrs ol Ihg CfJund:_ R•voron¢J Rll7•8 Re¥er•nd P Lolb Total 2,985 3.179 3.179 Duty the ￿￿rthe P(Z 8ryloyorf 1 Fanths, and (*￿￿n8' W￿￿or, 1 Paknral Worker. 1 Adnthi8trntorand 2 part dèanoys. Thg P￿￿schOol ernpknyad ona SUP•TVk￿f and a6si8tants. th gwployefj r•¢•￿￿ rnrnun8r8tknn In •xc•6s of £50,000. 28.528 Nat.Ins￿- EFfs P•nsbn 2S.851 3.231 54.177 3,231 426 70,579 426 28 70.673 Page 10

PPXY TRINITY CHURCH N07E8 TO ThE AC(x)uKrs ICONTtNUED} Forthe ye8r•nd•d 31 ￿￿2fj24 5> FIXED ASSETS FOR USE BY THE PCC FrMhohJ llnd & buikling at 6 QJorf?y Way. Poutton Lanc•tyn. Bèblngton. Wlnal Pur¢ha•• ￿61 v•luo 01 £120,000. Thg p￿P￿rtY n￿rtgag•d lor£130.000 durfng 2002, and wa8 th•n va￿￿d byAkhurth• 1knrt9&9o twny 81 £180.000. Tot•1 Fun¢h 2024 Total Funds 2023 UnrDth¢thd Rost￿￿ R•8tfiX•d Fund8 Fund• IPrn4th00 8) ANALYSIS OFA8SETS BY FUND F£¥od A8wI rnnl Awts Jffonl Ll8bWII•& Loro T•rn LlobWe8 Fund Balan< 120,000 95.404 R63) 120,000 118,201 (4.161) 120.000 127,175 (8.863} 1.124 21.873 (3.8981 215 141 238512 7) OEBTORS Payrnnts In advantx R•fvnd of orft Ad & Tax 877 877 o) CFEDITORS Amvnt8 fakng du• vAthkn one yogr D•farT•d knconKIIR•cèt8 In athAnc• H M RO￿n￿o & Custoffo kngood8 a 2.744 1,164 2.744 1.164 283 4,790 283 283 9) FUND ￿AlL8 Th• unrwtrtct•d fundi ￿mPrf•• tho Tthty No.1 and No 2 ALxx>unts. th• Ev•nts AccounL and th• No.1 and No 2 Dopo4 Ac03unt• 7•lth CCLA lftv•4tment Vonagornjnt Llmhd Th• r••trthd fund8 ¢xryh• th• HOFY Tthty Bu1￿j￿9 Fund. OTHER ORDI￿Ry INCOME IAllt• off Q)nllngenry.(no bng•rrnqulr•d) 1081 Iobl OTrER ORDINARY EXPENDITURE Pa9e11

TrK)LY TRIMTh CHURCH )TES TO ThE Accoufrrfs ICOPfflNUED) For th8 y￿r 8nd8d 31 Decenknr 2024 OTrER DESIGNATÉO INCO￿ & EXPEhlJTURE 2024 Inco 2024 Expond. 2023 Inwme 2023 Ewond. DIswJlh)nary Fund Lbrnry Ukralno Famtheg Vbl)ther stakohold$r P8n8k>n8 Contrlbuthn to wag88 CPAS c￿￿￿Uter Cont￿utkjn to colt book8 WG VlolDn14.30 8eNk• ChurththekendlQuknt8 Hold8y Club F¢Jodbank Gafcoft Ralnbow Hank8 st Johns Concor rnseaKh ReacN TFU Prvsbfvrfan Frank Houston Maknten8n¢a bftW￿Up book8 1.000 103 891 6.462 1,172 3,680 3,889 240 340 37 129 161 43 132 897 261 754 342 1,866 840 1.352 132 335 200 228 362 1,$60 45 57 342 1,560 45 57 40 54 100 DementlA Togethor Forum 20 32 500 83 Anna Ttaknlng 500 4,050 1,000 75 Toddlor 325 102 121 COPtrthllTMENT8 Indudod kn tho Church'8 ¢wThent 88Bots IB ungpent fvndlng forth8 lolFoffio proJKts."- a)ChMdron's and Fa￿lY ￿rk•r salary bl Bulklthg prowmalntsnanc cPep081ts pald for thurch lfybekond 2025 d) Donatbn for CPAS e)Donatlon for Ukrakn8 o) ChlldYgn'8 ￿Trrk Page 12