2023-05-31-accounts

Town &FLYe# Fit8tFloor. NewBtttt￿ Tr￿11 CotlDnmill latte StAlbBDs ALI 2H

5 to 7 Ststwentof A¢lfvlUeJ Nots• to tb•Flull￿ Stat¢nxn 10 to 14 15 to 16

ettre And AdmlnLs d D TRUSTKES D￿*LLBK1ll8 B MeathbWJ (Tesigtt&l 30.1023) Jecl￿¢ M8jor-Gen C D Farrar-Hockley (r¢81￿]29.10.22) FathÈr D J A Kenyon (apIMIiDted20.10.23) Howton Grove Priory 1.2 Howtnn Grove Barn WonTJbrsdgE HvrefordBbire HR2 9DY 07487215 (En￿Ond and Wal¢s) li44￿1 SENIOR WATtrroRY AlIDT￿R z￿]￿St¢rFCA AUD￿oRs Tovm & F¢AESt Fit&t Floor, New Barne8 Mill St Albano ALI 2HA EC3M3AG Pwl

.rLof t -e TruLtees A¢¢ounting Rep)]ting by Chadtie8'. S￿eM¢￿t of Prath appjiL￿k to pry9[]￿ th¢ir accounts itt ac¢wdontt with th¢ FitiKxal Stsndard app]l￿b￿ in the UK R•thlic of brlattd (FRS 102) (effediv¢ l janu￿2019). The principal (knixtsves of tk Cbrity aT¢ to ¥fv8￿ the reliwow> C4￿￿￿0￿L (th¥ dwilabk works of the mmunity th[& lifoofprayeraad aervic Accordingly, the principal ￿1Viti￿o£ the chwityalliDB th¢ ye8r¢nd¢d 31 MAy2023 wer "m8kin8 the hou8¢ and ￿ wai]able to otheTh %tryliv¢ of orf4ith iritual [¢ll￿tIo￿ and uttL¢uica] (Httrea¢h . ortratingu 24nptayerline (both Online andviatelephone) . th¢ avllilability of winttijbooksfrom the monastay liknry . helpiD8 th￿¢ wi8h to expkne qu¢stiow of faith attd idi¥f atrj who are distru￿ w lonely. by writteft word andbytekphone. . Mon&%tiC Iwitslty fi￿fil th¢ Cbfrity COTDM￿8i0n'8 requiremety benefiitiDg t￿t onty th08¢ able to visit th¢ monw iwt th¢ rnany m( Th¢ ChArlty'i Ats p￿l￿ed with the help of a b8Dk logn in 2012. It 18 the charitys operationd eeDtre attd ryovides f8ci]ities in¢ludin8 Val￿ of the Gbwitys investment with StJameB'8 Pl￿ We4]th m￿18Cm￿t pk at 31 May 2023 sFowed J81i8bt 1088 2W22'9 fi8m'. £245982 4gakwt £249.023. This w&s in line with tr¢Trl& in the fiDao¢i81 wrkets this wi(d. The ¢h&ityts onty ]ithility in 2022, the tr￿IntO8 bfjnk Iwi on the prqw ba8 been rep4i¢L The are satisfi thotthe cb•rityrnDAiW fL)lye￿ able to ffijlfil its obj￿tiVa. play 8 Si8Dific•Dt toleiti dilw￿lm&ts￿g the vHiue8 and￿l￿n￿￿]￿p￿j ty vi6ilLV& She I￿& re￿ond￿l rteiwl on th¢ 244M)ur prnyer liw. She h95 offved h(ryitslity to of Tr piory h&* bren for ￿le ID antsciplts￿ of the ¢veDtswl traD8ts of UT￿% activitie8 ￿ Sits Lw to St mildred￿ Triory (Ctr&rity y￿.232635), atm]￿¢rAbbryl￿ Ken¢.

f.ihJ.TryKt The w50nal inc(rfll¢ of th¢ null xg covenantcd to th¢ ¢h8rity. Gift4id&l th)n8tiLU were &)Mi {£24,859 compated to £93.442 th¢ pre￿0￿9 year). This was to th¢ cottsiderabk ￿jU￿10n ill Oti]]￿ adivity attd iti th¢ f411 in orÈlitte gift& The c4)mtrrity 18 vryy forthecontinuing I￿¢1 of w it reeeiy CL￿of their 8(qy. Apart from the Priory ￿lIdin% th¢ Cbwity l¥)k15 an inv¢5tDkntt with St Jamds Pkn Wealth Mryemult pk worth £245,982 at 31 May 2023 against £249.023 8¢ the wev1￿ Y￿end The tsugtegs Iwve rtrex0llli￿ a ItiveBth￿aÈpO]1CYQf c4ptsl The totslfithd&ofthe ¢1rityatYear4￿1￿er£ £65Q667 (2022.. £668249). Goyernlngdfj¢Mment The ¢Jwity 18 eontroll￿ by its govwning doallrn(4de)l of trrt 4wJ ¢LMwtitDtss • litnitAI (WJPWp a8 d¢fithed by thB Holy Trinity Monasw 84 a private cbaritable co[tLP￿Y iimtted by Bual￿tt￿ with its rystertil office itt England on 10 j￿￿Ory 2011. Tbe governing dwjmtht i# the M¢morathkn of Article8 of Auociation of the same eighL Thr statutory p)wer of ap￿￿1￿ting trvJLe￿ is vested ID the Injs￿9 of the ¢lwity. Two of ihe ¢umt thLrtces held 8¢v¢r41 PfAts of re4wibility within & moEwti¢ ¢ommwty. DAY ) day rnana￿ of the ¢lthrity 18 by Dat LLJ. King. The ¢h4rity kn r#)t bve Atsy employe¢4 nor ony voluntrer8. N¢verth¢k#. it rnaintains suithbk guiddioos held ty wver ithtitifiabk ri￿. The tsiJ8w would like to rrf(xd th¢ir grntittth to all th t&v¢ contribud b) the lif¢ of the o)nmiutiity the p

STATEM￿ OF TRUSTEES. RESPONSIBILMES The trll￿e￿ (who are alAO diYr¢th of Holy Trinity Monw for the of c4)nhFW ITh) ttswlJl¢ f preparing thiB Report of th¢ Tnwtee8 aDd the fin8t)ci￿ 8tyt¢m￿ts in accorthe with the &rolicable lthw and United Kithgth)m Attountin8 S¢8nd8rds IUDitsd Kingdom's generauy aeatyuntsng prKti¢¢) inclthg Financial ortiog Stsnthrd 102'Tr Finwltid Rep)rting Standardapplicabk in th¢ UK ard the R¢ith]i¢ oflffiwrf" - 5deCts￿ltrb1e ¥COUDtill8poJicieBandapply tbem ¢OD9ithtIy . the M¢t1￿ aDdprin¢ipie8 of theajwity SORP the fiDar¢ial posÉtion of the charitable and enthle them to enoure tbat the fin￿￿1*1 8tst¢rnents wmply with the Act 2(Kt6. They are also r¢5tm8bt le for safeguardittg th¢ of ch￿l￿ble compw and for ittso far as tr¢tru8te¢oaYe awaTr: . their is nO￿levant alldit infornJ8tion of which th¢Clwit8blecorDpan￿I auditm are un•wA . the truBtees have taken 8115tW5 that ttw Oll￿t ts) Iwe taken to tD&ke I1￿e￿ &warr of audit infonnatioA and to ￿abliS￿th4ttkn a￿1110￿ 8re aware ofthat inf0rr￿LI0n. AiJDrroRS auditory Town& F• will bB forrtr8A)ointM￿I at the fthing Annual G￿1 Mtsting. 2..gio 1/2 02 Approved byorderofthetwdoftnJsts# on...... .... . . Je ei J CClem¢nt. Th]ste<

31 May 2023 wljich conwrioe the StatemettL of Fir￿cIal Activities, the statem￿ of FiDBncid PoBition gnd note8 to th iwn applieAI ill their 18 8EvJi¢abl¢ law and Unil&l Kin8dom AccA)utttiti¥ Standard8 (UDit¢d Kingdom Staodwd ith thr UKalldRepublic oflt¢W. . w¢ a tn￿ 4txl foir view of the 8tat¢ of thE clhaTitsble compwts affarg ss at 31 May 2023 8Dd of its i￿0￿1 . bave been pnyerly prepud in ￿0rd1￿ce with Utsited Kingdom G¢tt¢rnlly Aecepted Accouniing Practiw i￿1￿1n8 FithD￿jaI RwtsD8 st8lld￿d 102 Tr FiDWKi81 Reporting StJtKlwd wli¢4ble the UK of IrelaDd'. Da•l•hT tsplolo We audit in xorthnLt with Intcrnatiornl Standth (ffl Auditing (UK) (tSAs tilK)) and 4ylicable l&w. rwirnments that 8re relevant to our ￿dit ofthe fllwjciai stBtenwnts in the UL including the FRCS Ethi￿1 Stat4kn nd we I￿ve fiJlfill¢d our (thr ethi￿1 re4￿sibIliti¢5 in ￿COrd￿ with the50 wuiTEme￿I8. W¢ b¢11￿¢ Ilw¢ wtht evid¢w¢w¢ h•v¢ obtained 16 8ufficie￿Alld apwropri&tr to proyido abasis forouropini Contlllsknm rdathgto ￿ eonee In auditing the fina￿18181&1eth￿￿ ￿ Ib8ve &x•￿1￿ thDt thc tru&tccs' wc of thc 80ill8 Lrncern baJi8 of accountin8 lyi th&L illdividua]ly (K collectively, may c•st 8iBDffic•ttt th)ubt on the Chtiritsble ability to eontinue as a 80ing consithr other infom)Jtiort 18 Q￿teri￿lY inconth9knt with thc financial .￿￿￿Men¢8 or <yJr k￿V1ed8e obtsilleAJ the audi¢ or Otherwi￿ app¢aY8 ￿ be nJakri8lly mi55tstd. If we ide￿Ify such mataia] incoD8iStenciu or epftTrd 1$ ¢onsis*oi with the fitwiciai StatenKn￿ and Pas¢ 5

Rew(￿￿￿dwe￿_denl Audlto.rs tg tbe H.oly TrlnlLY Mon i( iu our OPiDi brattchos notvisitrdby us: or . c¢rtaindi8¢1(wJrt8 of trwtees, Temun¢rntiOn specified by law8renotn￿&. or we h&ve not received all Ibe inf¢)rnWiion and ￿PlanatiO￿9 we ryuire tsour¥￿14 or A8 ¢xplaincd ttK)T¢ fi￿lY in the Ststemoii of Tn￿1¢￿, Res￿lbIlIti¢4 thE In]ses (wkn are al80 the directh of th¢ ch￿l￿ble ￿)Mp￿ for the of cott￿Y l&w) 8Tr re$r￿n5￿1e forthe tKep&ation of the financial statuncnts aryl ID Pry￿108 the f￿￿la1 8lHtements. the tnL8t¢ag 8r¢ re￿o￿81b1¢ for the ch#rithbk compaty5 abilty a goiD8 tort¢e￿ 4pp]i¢abi4 m8tt¢rB related to g(ting con¢ern ￿]ll8 the cottcern basis of a¢¢ouDtwg ulli￿ th¢ tru5e5 eith￿ intend to li￿￿date the dwit•bl¢ ¢iw (r to ce4Be oper2tw or b&7 nor¢ali8tic hlwwtiv¢ixM to skn obje£tiv¢s or¢ to obtain rE4BoDable al￿anGe alx)ut whetlbr tl¥ fllwKial Statements ￿ a thle 4r¢ f(e¢ from timterial miBsthteM&￿, wbethu due to fiaul LY t￿. and to ijsue a Rwt of the 1nde￿ntht Awlitors th&t ttdtyleo 0 opinion. Re48onable losur￿ is a high ]evel of As8ut#lltr. but 18 not 4 gUar￿te¢ th8t OD wjdit conduct&l ill ac¢ord with ISAJ (tJK) will always dete¢t misstatcrncTht when it exiots. ￿l￿tatC0￿nts w¢ ari8e fmm fraud or enor We obts¢T*YI undoT518ndin8 of th¢ le881 atMI re8ulitory frameworks that thr¢ appli￿b￿ to the etitity dctrrniined Iljat th¢ most Si8Dificant are tkn8¢ that￿]•let0 th¢ Cwtiies Art21W FRS IW2 #tsdChaTilieB Act 2011. Cthswil'8 wthite Bt vnvw.fr¢.or&uklauditoThr&pwbililiEs. PaBe 6

d t AudIt0￿ to l!olyTrlnl Most￿te report Thi8 ye￿rt i& Bokty to & ehHrithblè ¢0mp8nY￿ mcmbefy a8 a brdy, ill ac￿d￿ VAth Clwpter 3 of Part 16 tsf ZwaDpJt￿FCA (SeniLr statut￿YA￿litry) foraDdonE¢knlf tsfTowD& ForeHt FiTht FIo(ff. New Mill St AnJoD8 ALI 2HA DAte: .2&.F.ob.iuary..29.24

f Flna 31.5.23 31.5.22 24859 24859 93.442 181 123 &181 123 6520 33.163 33.163 101.952 iJ70 1,570 3mS 36J68 36,568 35.69) 2285 2285 4,801 Totsl 40,423 40.423 43575 Net g&1￿￿(￿Se&) (• inv¢8tMLts (IOJ22) (lQ322) (1.￿8) (17582) (17582) 57J69 668249 668249 610.880 051K667 650.667 668249 PA8e 8

31.$23 31.5.22 Totsl T8rt8ible a88efa Jnve81m¢n 368.035 245,982 368.035 245,982 377,681 249,023 614,017 614.017 626.704 6.305 39,805 4.814 95.084 39,805 46.110 46,110 99958 CREDrn)RS {5.4fA)) (5.460) (13069) 40.650 ,650 86.889 6541*57 654.667 713J93 CREDTfoRS A0KM￿ts fallingth￿ atsJnoTr than Th￿ye&r io {4.IXIO) (4.(rfJO) (45J44) IYET A&Srn 650.(07 650.667 668.249 12 650.667 650.667 66V49 ..2.g.l.o..i.l..?.&. 1.9...... 8nd wern 8igtta on its beh￿rby.

on8 taternents the Y¢•rJ￿￿¢￿￿ The fiMau¢ial ststcmcnts of the clwitable CoMp￿y. which is a ￿blIC benefft entity FRS I￿, have be prep&r¢d in ae¢¢xdanee with the Chwitits SORP (FL8 102) 'Accounting and ReFOrting by Charitic Statement standa￿ appli¢obk in the UK 8nd Republi¢ of Irejattd IFRS 102) (effeaive L 2015y. FiDaDciwI Rwting StsndaTd 102 Tr Film￿1•1 Rwting Statsjgtd Jtvlh¢abl¢ the UK Repub]i¢ of e4mventiott with the ¢XCe￿ of investrnents whi¢b are incllld&l at valu¢ 4$ mrmjified by the MvIuotiOll All itwom¢ 18 re￿￿lled iti the Ststemcnt of Fit)&KIg1 A¢Lfvltle8 ottco the Charity IM8 etitlt1ea￿nt kn tho it is kn)babktha¢ th¢ itic4)nw will b¢ rec¢iv¢d oj￿the amount e4nbeTlleuU￿ rnlithly. LiBbi]ilie8 Ste a8 expwthtir¢ a8 8oofL au thern 18 a legal or c(m£tnwtive obliwi(m ¢ommittirtg the chatity to that eX￿di￿rA it IB wobabl¢ that 4 traosfw of b¢oefits will be wuir&l ill 8¢tt]¢ment the anMIuDt of the obligatioo can b¢ m¢awffd tt]i&bly. Expo￿lIU[C 18 xcouut¢d for (m ac¢rua18 basi8 wjd b lcn classified unthr aBgrrgAtr all ¢ost related to the c4te8rry. Where costs cwmot be dirertly tittsibut¢d to p&rticth h￿dIng& tlw b&ve bEen aJlo¢attd tri adivities on & b￿18 with the u8e of Rthi fund• Ta• thed lif¢. FTeebold PrnF¢rry Plallt Attd m&chinery Fixttre4 ard fitling¥ Compiter equi￿( 15Vo ott rtthKi￿g bAlw￿¢ . 33% on reducin8bAlthwe iA•ted lryvMtm•n Listed iove8tments ar¢ initi￿lY heid at ci4 aTrJ sUb5ww￿Y mea5ll￿ at V￿Ue. The ori￿￿1 ca415 of The ¢lwityA8 ex¢tttyfrun royi¥)n ￿ onltsch￿l1Ob1¢tivjkn Pmi4i¢)D8 are recO8tii￿d WI￿ th￿e ii b prtwt le8al or L)￿St￿the obli8ation &8 a ruult of pst events 8nd Pag¢ IO c4mtinued...

to theFlnAn for the Y Ended 31.523 31.5.22 Int¢re8¢ttc¢iTKd 1052 4.468 5.935 181 6J20 Ne¢ incomellexFnthtiw¢) i& 8tht¢dats ¢kngingl(¢Mliting 31.5.23 31.5.22 2.441 10.436 (1.925) 2023 r￿forthe Ye￿ e￿d￿l 31 M&y 2021 4v¢ro8¢ llumberoftt￿ duriD8the y¢Jrw86 3 (2022. SJ There We￿￿0 tsiJ8te48' expen8eBpwI tsth¢yw4x¥Jed31 May 2023 norforthyear 31 May 2022. TANGIBLE FIXEDASSETS Fixtr FKethM PlaDtaDd fitsin88 Totsll At i Juno 2022 •J 31 May 2ff23 417.072 44279 1515 DEP￿tATIoN At l Jull¢ 2022 CF￿ foryeAf 63.415 &341 24.095 3.028 1.675 277 89,185 At31 May 2023 69,756 27.123 IS52 98I3l i¥Kr BOOKVALU At31 May 2023 347J16 17,156 563 368,035 At 31 May %122 353.657 20.184 377,681 I￿ iti thecth# of jattd ￿￿buIldIn￿lS free1￿ld la￿l0f £IIKI.(KKI wbich i8ll(rt Pa8¢iJ C¢x)ITnu￿..

At l June 2022 Adititior&s 249,023 &181 At31 May 21r23 2572(14 PROVtSIONS 11222 IW BOOKVALUE A¢31 May 2023 245.982 A¢ 31 May 21)22 249,023 STOCKS 31.523 31.5.22 31.523 31.5.22 5,761 4J08 6J05 4.814 315.23 31.5.22 BaDk l(AmU and ovethfts(8￿ tr)tB 11) IOJ08 80 2,761 13.069 Pw12 coDtinlld..

31323 31.5.22 Ballk fr￿￿8 {8eellole 11) 41,344 4.OtKI 45.344 11. U)ANS 31.5.23 31J22 BDk low 10,308 BoDklMu. 1.2 yeT8 10,308 B￿kI￿nI. 2.5 yea[5 11 MOVEME￿ INFVNDS Net At 31.5.23 At 1.622 Unre•trl¢ted {17.582) 650&67 668249 (17.382) 650,667 UDrt8trl¢lod ftsnd• 33,163 (40.423) (LOJ22) (17582) 33,163 (40.423) (10?22) (17582) Pag¢ 13

to the Fl dAI Ai 1.621 31.5.22 6IO.880 37J69 668349 610.880 57J69 668249 GaiDB Movetne 101952 (43.575) (i.Crf)8) 57J69 101952 (43.575) (],(￿8) 57,369 P48e 14

tAtemeLt of Knd lal Ac 31523 31J.22 23,trJ3 1.826 89JTr7 3.933 Oiftaid 24,859 93,442 IntuestTeceiv 2246 5,935 2.052 4A68 &181 520 Gain on sale oftaDgible 1925 65 123 123 33.163 101.952 R•lthg dfJnAtloni a•d legad Cost of gen•xtingvoluothry it)eA)m¢ l.Sl7 1974 Dfywr*tlDgfuD ioi 657 7.725 832 1488 1.7S2 121 3265 598 Li8htaul he&t 2.696 670 4J16 Telephone 6,341 6J41 3J62 118 414 FixknatKi filtiti Motorvehicles 277 26,930 30.082 1185 2.185 4.801 4.801 PAge IS

. ￿￿￿tÉMent OfFIll￿.¢1￿ Aodvld 31.5.23 31J.22 Brou8htfoThv&rd 2.185 l(K) 4.801 4,801 Batsk ¢b￿g 67 32 1183 1276 A￿lIt0Th, remuoeraiko 1441 1,354 feeB 7.547 3J41 40.423 43575 (7W) 58J77 Uthr¢glW Teeiignld8th• UnTetiliaed 8iiDthI{IrSSe8) ortfix¢d {10322) (i.(K6) {17582) 57.369 Pw16