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¢ Fiti*Kxal 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 A*ts 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 ¢1*rityatYear4￿1￿er£ £65Q667 (2022.. £668249). Goyernlngdfj¢Mment The ¢Jwity 18 eontroll￿ by its govwning doallr*n(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¢ contribu*d 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