REGISTERED COh,IPAIYY NUfvIBER: 117487215 (En%lAncl an(1 Wales) REGISTERED CHARITY NUNIBER: 114411111 urt of thL Tru%tee.¥ #n(1 UniiuilitL'(l Finiincixl St#tement% fur tlii YL'Mr En(Ic(131 Tr1 21124 f()r Hol Trinit , MonaitL'r T(Iwii & F()r¢%l rii'%l Fl()c)r, NLW11I1'iiL% Mill Si Alli;, AI,1211A
Hol Trinit Mona¥ter Contents of the FinAnLiAI Stiiteinent% I'or the Year InilL'II 31111# 2024 ReferLin¢e Mnil A(Imini¥trlltii'e Dotalls Report tsf thc Trugtees 2 11) 4 InilepLn(lent Exllminer'ii Report Stmlement i)f Financial Aetli'ltlos StMtLment i)f FinanLial Pn¥l¢lon N()tL% t(} the Finmncial Stmtements ) i() 17
HTr1 Trinit Mi)na$ter RLfLiriniL' an(1 A(Imini¥trMtii'e Dit#il¥ for thL. Ycar Enilcil J l Nq411- 2024 TRUSTEES l)ill))L' l. l. B Kii) B Mi'c (Ii)w4 (rLsigiiied .IU. I U.211 J (' C'ILII)LiII '1lilILr D J A KLllyClii {&ll)l)i)iiIILLI 21).1 (1.23) REGISTERED OFFICE Mii).%lei' Al)l)Ly L'l)Iii'ili %ii'LLI M ii).%lei' LI'12 411F RECISTERED COMPANY NUNIBER 074x7215 11-'1)gl¢ll)d iiiicl W(Ilc%) REGISTERED CHARITY NUIIIBER 114411111 INDEPENDENT EXANIINER Ti)Mii) & l-.()I'Ls1 C'l)¢ll'l¢i'¢d AILLiiiiII()i)I Firsi l.'li)oi'. NLW 1311i.iie% Mill 51 All)1111. AI.1 ?EIA SOLICITORS Dll'f Iv I.LP 2111'LI)Lliiii'il) Sireei Loiiil(111 LL'IM IALI P<ig¢ I
Hol , Trinit Mnnaster ' ort i)f the Trustees for the YLAr EhclLI(131 M 2024 'I'l)L IriislLL'S wlio al'e Lil%() dii-ILlcii-% ()I' IliL Lliiii'ily lili. Il)L' PIIIP()SL% ()I' IliL LI)Iiii)¢iiiie5 ALI 21)11(i. pi'¢%eiil Ilieii. I'LPI)I'l will) IliL .111 1)iiai'y 2011)). OBJECTIVES AND ACTIVITIES OhjL'ctii'e4 #nil ALtii'ities "I'lie i)i'il)Lll)al ol)jeLIiv¢s ()l- Ilie C'l1Ic I'lly <ifL l() u(IvaiiLL IIIL. rLliuic)Iis, ediic(IliL)Iiiil. q¢ lid c)Il)er Lli411'StcililL w()rk% ot. IliL c(iii)i)iiii)ity Iliri)Iigl) lili Ill. i)rayei' aiicl %LI'VIL¢. ALL()I'diIigly, Ilie pi'illL iP¢il ¢iLlivities ()[' Il)L Llicirily diii'iiig Illi yLllI' Lll(ILIl .1 l M¢ly 2024 wii'L.' IIL II)illbl Ili(14L' WIIL) wis1) li) LKI)IL)I'¢' (iii¥%liiiii% i)I' laiili i)IILI I)Lli¢l' Iiiiil Ili()%L' Ivlii) <ll'L di%lr¢s.%¢(l L)r l()iiLly. l)y wrill¢ii wi)i'd ACHIEVEIIIENT AND PERFORMANCE TIIL, Charlt) ¥ A%%L'ty l)Liildiiib? W¢lS %(Il(l iii IIIL yLill' Liid¢'(l .1 l Miiy 2U24. 'I'IIL VciliiL l)I' tli¢ ¢li(Ii'ily'% iIive%liiiLI)l ivill) .$1 .11glllL.%'s 1)li£ LL, WL¢11tl) MuiiogiiiiLiII plL I l Mily 2024 51)i)we(l ai) illLI-Ld%L' 01) 202.1'5 IIyLII'L%'. £271.801 agai11s1 £245 ()82. -1-lii.5 wns ii) liiic. willi Ireii(1s iii Illi IliiiiiiLicil ii)kirk¢'l% diii'iiig Iliis i)Ll'l(i(l. Tlie IrL151ecs lllL' %atisliLLI Ilial Illi cliai'ily I'LllliQil)% .%(ilveiil aiid iililL lo liill il il% objeclivLS. Rei'lLiw (If thc Ch#ritJ s Aitli'itie¥ li) Miiy ?024. IliLIi I'LIi)&llllLII i)iily oiie %oleiiinly i)I'ole%%ed ii?eiiil)ei' ()I' IliL LOII)l)1111)ity rL41(ILiiI <11 Il)L' 111()Ilci%lLI'y. who Wiq i)Iciy a sigiiiliLaiil i'i)IL iii dissei)Illl¢iliiig Ilie Llii?I'iIy'% Vlc111¢5 aiid lielpiLig willi i)r(IjLLIs. Tlii'oiigli()Iil IhL yL'l< [' Si%lei' l.Ii¢y l)tis celebi'c?teLI IliL diiily ottices ot Ilie lilLlI'gy ol. Il)¢ liiiiii's. allLI)dLiI li'oii) Iiiiii li) iiiiie l)y vi%il(?r%. 5111. 11114 1.141)i)iidLcI Iii i-LIIIILs15 i'i'ieive(l ()1) IIIL 24-11()Iir I11'1c yer IiiiL. %I)L -flie prii)iy liad bLLI) i)iei)al'L(I fcii. NjilL 111 ciiiliiii)iili()11 i)I' the tri11151er ()l- H-l-m's aitivilieb w'itli %1stei' Lilly l() Si Milcli'Ld'. Pi'ic)ry {L'l)ai'ily Nii.212C)15). lil Mii).%tLI' Abl)cy iii Kiiil. lil NovL'iiiber 2U23. Sislei. I.IlLy iiiiive(I i(i MiIislLI' Al)bLy ill)cl Wcl% able to Lari'y ULII Iier usiial Llial'llql)Il aLliviliL'% <11 Millsler. The pric)ry llt Howtoii Gl'ove Bariis was ¥v¥iitiiully s1)1(l iii Mny 2024.
Hol Trinit Mnnaster rt vf thL Trustees for the YL'#r Enclc(131 21124 FINANCIAL REVIEW TIILI'L 1.% I)() Llicllg?L l()i- IIIL IISL É)I' IliL 1111)Illi.%tIL £lceoi)ii)i()diilioii. bill .sevLI Tlie coiiiiiiiiiiily IiiudL SOIIIL bJill.% in kiiid aii(I d0111c tio)ii Ic) Miii%li'i' Al)l)ey. Tlie Pi'ic)ry WÉIS %C)l(l in Miiy 21124 Ic)r £()IIX.111111. %elliiis? Ll)s1% aiiiniiiiled li) £ l ().-? R9 li) Ii)IK?I. 'I'l)L Ini4tett.% (Ici)i)silLII .£()l)11.UUII LIIIILI. LI)¢iriliL% wIILlI IIIL PI'IIII'Y W114 Ll))i)IILLI iii i)i'epiiriili()i) toi. Ille ts<il¢. I'lie C Iiill'ily ljiilds nii IllVL%IIi)Liil will) %1 J<?iii¢s's PlaLL WLalili gLiiiiiII plL WC)I'111 £2 7R.541) l al Il 51 Mc)y 2024 iigiiiii%l £245 l)y2 411 Ilii Iiiiviciiis yc" 'ri)L' Ic)Inl liiii(1s ()I' Ilie LIILII'IIY cil yLIII'_L'li(I WLfL £8I)6.fj 311121121.. £().S0.(IC)71. STRUCTURE, GOVERNANCE AND MANAGEMENT G(>l'L'I'nin&w (l()iumL'nt L()1111)1l11i¢8 ALI 21I0C). H()Iy -I'riiiily Moiiii.%lei'y iiic()ri)i)I'?c leil <1 1)I'iVntL Lliill'il¢il)l¢ COlllI)llny liii)iled by bYil¢ll'iiiilLI' willi il.% I'¢b?i%lifLcI i)I'IILL iii ALL(Tri'cliiig i() the MLI))Iiraiidiiii) ()I' AI'liLle.% ()I"A%.%iiLialioi). Il)L i)1111)bei' ()t li'iisleL.s slicill i)ol b¥ Ii'wLr Iliaii Iw(I i)()I' iii()re Iliclll Libylil. 'I'lii' gl¢iliilory i)i)wir ol. 111)i)()iiiliiibp li'iisliL.% VL%le(l iii Il)I 111151ee% ot. IliL Llicll'ily. 'fw() ()I' IIIL LIii'i'L'I)I Ii'ii%liL.% liavL Ei()%l% (>l' rc41)oiigiliilily wiiliiii IIIL 1111)1111s1iL LC)11111)Iiiiily. Dcfjy Ic) Ili£ y 11)Jll?( gLiiiei)l ()I' IliL L11411'ily ]% liy l)aii)L L.1,.13. Kiiig. Other ill. 1111(I wliii%e gL'IILicisily l)qi s eLlcil)ILLI Ili¥ reiiiaiiiiiibl IILlli lo clLTr In(ii'i Iliiqll Wl)Iil(I liclVL beeii pc)s%iblL ()IIIci'wisL. POST BALAIYCE SHEET EVENTS It)l()Illl¢ili()ii i'Llcqlii)g Iii L'vliils sincL' IIIL. Ll)d (Il, Illl yiai. is b>ivci) iii Illl iii)les to IhL fii)iincial stlc leiiiLI)l%.
Hol Trinit Mona.$ter rt of the Trustee.5 for the Year Enile(131 Mav 2024 STATEMENT OF TRUSTEES, RESPONSIBILITIES I'hc IriislLe% (wlio (ol'e 1¢ Isc) dii'eclc)rs ot. Ilc)ly .1 i-liiiiy Mc)i)a%lei'y t.or Ilie piiii)oses ot LC)1111)c)l)y l&lW) di-¢. r¢'sp()i)%il)li ti)i' Pl'L'llcll'll)g Il)Is Repi)i-I c)l- Il)L. 'l-Iii%liL.% ¢Jiid Ilit l illclllLial slaleiiieiils 111 ilLLC)rclitllLL will) Ilie ai?i)lical)le law lliid IliiilLd KiIib)(l(Trii) ALLC)Iiiiiiiib 8iciiidard.% I IliiilL(l Kiiigdoii)'.% geiii'i'iilly acceplLII <lLLOlllliiIlb pfclLtiLL } iiicliidiiig F iiitlllLiiII IlepL)I'Iiii¥ C'c)ii)Ililliy Ic1IV I'LL}iiifL¥ Il)e Ii'ii*luL% Iii i)rLPtiri tllliql)Cli?I sliL teiiieiils tor e<lLlI £iiiEiiiLial yL"<ll- wliiLI) givL a ti'iie ¢ql)J t&ir VILW l)I' IIIL. %l<llL Ot. IliL Lhciriinl)IL L(IlllP¢lliy aiid i)I' IliL iiicoiiiiiig i'esoiii'Les <iiid piIIIL' LCIIIII)¢ll)y will L()nliiiiiL in biiSillL%S. TIIL Ii'iisl¥Ls (Irc I'LS1)1)11sil)IL lili. kLLI)iiig i)i'c)i)cr IQLLI)Illlling reLc)rds wliiLI) (IisLI().%L will) I'L'il.%l)Il<il)IL aLLiirllvy 41141IIy liiiil IIIL. lii .%() 141r ¢14 11)L' Irii%lL'L'.% aware.. Ai)pr()VL(I l)y oi'dLI' ()I' IliL IIi)<ll'd ()I' Iriisl¢es ()n 11(1 signe(l 01) ils bLh?£ It. l)y'. /i.o QLa J L, Lleiiienl - 'I'i'u.%lLe
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L'n(Icnt E%Miner'S Re
ort tn the Tru%tce¥ <)r
InclepLn(lent cxMniiner'$ report to thL tru.¥tLe¥ vf Hi)l}' Trinity ]¥liin¢l%tL'ri' ('¢hc Ci)mp#ni )
RL¥P()n8il)ilitie% and bw8i¥ of report
i)I'ei)ill'lc lii)ii ot. tlie ilLLOIIIIIs ill clLLLTrI'dJi)LL willi tlii r¥ciiiii'LiiILiII% L)I' IliL L'oii)i)IiiiiL% ALI 21111() ('IIIL 20OC) ALI'I.
iiii(lei' .%eclic)11 14$ c)t' Ilie L'li
Hol Trini¢ , Monllster StatemLnt of Finiinci#l Actii'ilie% fnr the YL'#r Enile(131 2024 11..5.24 11.5.2.3 RL%ifiLIL(I tiiiids Ni)IL% INCOME AND ENDOWMENTS FROM Dc)Il<qliciii% aiicl ILgJaCiL¥ 12,8111) 12.XOI) 24,1551) liivL'sliiiLI)l iliLI)IllL 7,440 2.5C),74C 7.440 25C),74C) 8.181 123 Total 27().l)L)S 27{) ()l)5 -11, IC)I EXPENDITURE ON .11¥2 1.11¥2 1.570 Llicll'ity 55,111111 55.08(1 -1(),568 ()Ilier 11110) {100} 2,285 5C).(1()2 5(),11()_ 411,421 NLI gcllt)41111)SSL%) ()11 IllVL%IfftiiL'lII. 24,9.1(1 24.().111 111,1?2} NET INCOMEI(EXPEIYDITURE) ?45.8()3 245.tl().I (17.582) RECONC.ILIA TION OF FUNDS C)5n.Ci()7 ().$11.()C)7 C)C)8.249 TOTAL FUNDS CARRIED FORWARD 8()6.530 ()(),5111 ()511,(iC)7 The notes t"orii) parl ol. IhL'se tiilllllcldl .%lqi ILiiieiils
Hul Trini MonastLr StdtLiment nf Finxnci#l Poyition 31 , 2024 .31.5.24 -31.5.21 I Ii)I'L.%li'icled Ilesli'iLled liind N()IL% FIXED ASSETS 11)gil)IL iisscl II)VL%(nieiil% IC)4 27_1.81)1 -IC)4 27.3.XQl l(18.11.15 245 1)82 274.1()5 274.1()5 614.1)17 CURRENT ASSETS 7.942 62? ()24 7,()42 622 (J24 Lcl.%l) ¢11 l)ai)k .1().¥05 ()3O,8CI6 ()30.8CIC) 4C).I lu CREDITORS 14,5111) (4,5111) 15,4C)O) IYET CURREIYT ASSETS ()2C).IC?5 C)2C).l()5 411.()5U TOTAL ASSETS LESS CURRENT LIABILITIES )00,5.30 911U,5.10 C).54.CIC)7 CREDITORS 14,Illln) (4,0011) {4.000) NET ASSETS 11()(1.5 10 ()(1,5 10 Ci511.(){)7 FUNDS 8L)(),5.30 C)SO.C)Ci7 TOTAL FUNDS X()().5.3() (1511.()C)7 'I'IIL LliJi'iliil)l(' L()11)l)Iqlly IS Llllilled to exLlllI)li(ii) Ii'i)11) cllidil iiii(lei' %¥¢lii)11 477 c)I' lh¥ L'oii)i)IllliLS ALI ?OOC) l()I' Il)L yLiir LiiclILI .1 l Miiy ?1124. -rile iiiLiiibLI'S I)klVL not reqiiirLII the coiiii)Iqliy l() o1)14711) Illl cqiidil ()t' ils lii)¢iiicial .4lcqleiiiLI)1s lor Ihe yecof LiidLd I l M¢ly 2024 111 cl¢C(11-dai)Li wiill SLLli()11 47(I c)t' Ilie L'()Ini?aiiies ALI 21I1IC), -I-IIL 11i14leis qi LkiiiTrwlLilbTL' Ilicii. i'Lsi)(11)s11)Ilili¥s lor eii%iii'iiig' Iliiil (l)L cli¢11'ilihl)le Llll)11)illiy keeps clLL()111)tiiig I'Li(Irils 11)cil ¢i)Inply with SeL'lii)11.% 186 aild .187 ot. Ilic (b) i?rei)ai'iiib IiiiaiiLl<il %lalLineiils wl)iLlI give a ti'iie aii(I f4111 Vii'lv i)I' IhL slIllL' ()l- cil-lairs ot. Ilie Ll)kii'ilalile coii)i)Jiiy a% al Ilie en(1 c)r i ILI) Iiii¢qllCl421 yec)r <iiid ot its 5111'1)liis oi- di'tlLiI Ic)r eclLlI liii()IILial yeclf ii) ¢1ccordftiice will) Ilie reqiiii'iiiii'i)l% (If %LLlii)ii.s .394 Lqiid _Il)5 aiid wlliili otlieiivi.5e Lllll)i)ly ivitl) IliL' I'iqiiii'eiiieii15 Ot- tlie L'oii)i)llIiiL.s ALt -l-hL notes toi'iii i)Iirl ol. Il)LSL finanLi491 sliqleiiiciils Loiilinlied...
Hol Trlnit Mona$ter St#tement of FinanciAI Po.4ition - continuL(I 31 Mx, 2024 TIIL%L fiiiaiiLial slalL'iiILiils Ii<iVL bLen piiii8rLd iii acuoi'dcqiiLe witli IIIL pi'ovisions appliL¢11)IL I() Lliciril¢ibl¥ Ll)iiiiiaiiiis siibjeLI lo Illi siiiall L()1111)dllll.S I'L'giine. TIIL tinc)i)Lial 4liilLlll¢'iII.% WLfL' 1¢1)l)I'OVL'd l)y IIIL. Bc)<iid ot-'I ni%lees <qiid aiiiliorised i%%uo' ()n 4 c,&a, .1 C CILllILI)i - 'l-rii%lLL' ThL 11()les lorin i)art ot"these tlllilllLl<il sl<1teineiil.s Page 8
Hol . Trinit Monaster NutL)¥ to the Financial St#ti'mL'nt% for the Year EndLd 31 fvl 21124 ACCOUNTING POLICIES BA¥l.¥ i)f preparing tlie fin#n£ial %tatLinLnt% PI'LPl£ fLII iii c1LL()I'LlilllLe willi IIIL Cliiii-iliL.4 SI)RI) (I.. Il% 11121 'ALL()Iiiilii)bl ciiicl RLI)()i-liiig hy C'li&ll-iliL%.' %icqlL'II)Lllt ()I' inve&liiiLiils whiLII ill'l iiicliiclLd clt l)1411'kLI V¢iliie, as iii()IliliL'd l)y Il)c revaliidlic)ii (Il-cLrliiiIi il%%LI%. 'I-IJL presLiiliilioi) LiirrLiiLy ot. IliL Iiii¢lllLltIl %liilLtneiii% is 11)L Poiiiid %ILI'liiig {L). Il)L I'L(IIIiI'LI)ILI)l.% ot. seclioii 7 %ialeii)L'iil ()I' L'LisIi b'l()ws. Inc'()mc Expen(liture Riil¥inkv fun(l% ()VL T I'LsicILllli¢il L().%1s. Tiinkiilile fixLiII a8¥et4 20/1) 011 Losl n(Il Iii'c)vi(ILd F'rLL'lii)Id i)I'(11)Lrly illLlii(ILd 1<iiid c)t' £ I Illlk was nc?I clei)I'¢CliqlLd. T#x#lif)n Fund aciounting lJiii-estl'iLILd cali l)L' 11Std 11) JLc()I'daiice willi Ilie ilicl1.ilcil)le ()bjiLIivL% cil IIIL, (Ii%LI'elioii cTrl- tlie Inislet'%. RL'Stricted tiii)11s cl( 11 ()iily bL Il%LcI liir Pl¢ rticiil<ir i'eslriLIL'cl i)Iii'i)o%L's wiiliin IIIL l)I)jLLls lit. IhL clinrity. RL.41iiilii)iis aris< ivlleii s1)LL iliecl l)y IIIL di)tiiii- ()r ii,IILn liiiicls <ll'C I'&qlSLcI loi- i)ai-liiiilcll' I'L%iriolvd iiiiiiioses. Fiii-tliei. explcllliltioii ill. Illi Ili?liirL' (ind i)EifpoAL ol- eacli liiiid i.s ii)¢liidL(l it) IIIL n()IL4 lo the tlllc111¢i411 .staleiiiLiIIs. LoiIIIi)IlLd..
Hol Trinit M()nA¥tL' Notei til thL FinanLiAI StAtLbmLlnts cuntinued for the Yehr EnclL'(131 IM 2024 ACCOUNTING POLICIES- Li)ntinue(I Fixe(l asyet ini'eltmi'ntt Ii4iifL(I c?1 i)IcirkLI V4iliiL. MIiv¥i)Ivnl% iii IllQ¢ I'kil Pr()i'i5ion¥ an(1 #Leruk)l¥ PI'i)Vl4lLIll% ill'L I'LCC)glllSL'cI wliL'n Ili¢'i'L' 11 Ill'L4L'nl IL'gFiil ()I' LoiIAII'iiL livL ol)libiilii)11 re%iili c)t- i)usl eviiil¥ aii(I Il)e INVESTIIIENT INCOME 11.5.2.1 IiiiLI'es1 I'LLeivLLI DivideiiLls reLeiv¢d 2.X27 2,24() 7.440 8,181 NET INCOMEI{EXPENDITURE) NLI iiiL()iiiLI{LXPLlI(liliii'¢l 1.% sltilLd Iillir Lliiii'giiib)/(Ii'LLliliiig)'. 11.5.24 Aiidil()r.s' rL"IIIIIIILf<?lioi) DLIII'LLi&ili(In c)wi)¢LI .%sel% 8,?45 21().IXI) 9,(746 TRUSTEES, REMUNERATION AND BENEFITS TlIL'I'e W1( s n() li'ii%lL'I4' I'LIiiiiiiLI'42lii)i) or (Iiliii. bLiielil.% iii IIIL y¢AI' ei)d¥d .1 l May 2024 1101. loi. IIIL yLI'll' Ll)dL'd .1 l May 2112 1 Tl)L avLI'agL l)iiiiil)Li' c)t Ii'ii.%lees Lliii'inb IhL' y¢(Il' 3 (202 1 _ 3). Tru%teLy' exi)enyeg l)y Ihl Lli(11-ily. Tliei"e wei'e li() Ii'u.41LLs' LXI)Lli.sLs1)Jid li)I' ilie yLuf Li)(lid I l M¢iy 2024 1101. ti)r Ilie yL'cir Lii(l¢d I l Mily 2(123. coiiliniied...
Hol Trinit .Mona¥ter Nnte$ to thL. Financial StatemL'nt¥ - L()ntinuL(I ror the YeAr En(le(131 MAI. 2024 STAFF COSTS 2vei'agL' 11111)Ibc'r Iil'iiiii)l()yL'L% Iliii'iiig tlii. yLal' Wiis 1111 (2023 1)il). N() ¥ii)i)Ii)yL'L.% I'LLLIVL'(I ciiic)liiii)LiIIs 111 LXLL%% ol. £()O.l)00. TANGIBLE FIXED ASSETS 'ixliirL4 rreeliiilil prc)i)Irly COST AI I .IIiiiL ?021 Disi)L).Sc)1s 417.1172 417,1172) -1.01111 44.279 143 1)()4) 2.515 4()().XC)C? (4().S,(ICiO) Al 31 May 2024 2115 1.521 I.I¢OC) DEPRECIATION Ai l .Iiii)L 21123 27,121 2,?72 2(),1$1 I .)52 X,245 111I5,6.14) 7$ S{)()) 1()14) Ai 11 Miiy 2024 244 11)8 1.442 NET BOOK VALUE Ai I l Mcly 21)24 41 -1()4 Ai .1 l Mily 21123 -347,-1 I C) 3,(In(I 7,15() l(114.1115 FIXED ASSET INVESTfvIENTS LislLd MARKET VALUE Ai l .liiiie 202.1 Acldilioii.s KLva111491ii)11 245 1)52 C).540 24.1)111 l {)fj l) Ai I l Miiy 2(1?4 273.801 NET BOOK VALUE Ail1 Mc1y2024 271 8{11 Ai I l Mily 202_1 245,982 Thei'L ivei'e no iiivesliiiLiiI (Issels c)Iilsi(le ilie IIK. Lonliniied...
H()1 Trinit N,lonxster Notl's to thL, Fin#nLidl Statemonts eontinuL.d for thl. Ye#r En(IL'cI 31 Ma 2024 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR -11.5.2.3 ()Ilii'r dLI)Ii)IN ALciiied iiiL()IIIL PrLllayiiiLiil% Ci,4X.I 1,45(J 5,761 544 7,l)42 C).1115 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 11.5.24 ()ilici' Lrc(liliii' ALLriiL(l expL'I)SLS 7()2 go 5.-1140 4.-$01 5.4CIO io. CREDITORS: ANIOUNTS FALLING DUE AFTER MORE THAN ONE YEAR -11..f.24 l.)c)w¢i'.4 4,Ilnll 4,11011 MON'EMENTIN FUNDS I)IOVI'IIIL'iII Al -11.5.24 Ai l.C),?.I UnrL.¥trli'te(I funilx ()50.C)C)7 245,8C)I 8()().5.3U TOTAL FUIYDS Ci.$1).()()7 245.¥61 8()(),5.1{1 NLI Iiii)Vi'l)i¢'iil iii tiinLI.%, iiicliidLd iii Illi .qlic)VL £ll'C' t"ollc)w%'. R¢'%iiiircLS L'XI)¢i)LILd MI)ViiiiLiII 'e5ciiirL¢% i).%ses Un rL%trieteil fun(Is 27().9()5 15CI.(IC?2) 24.910 245,86.3 TOTAL FUNDS 276.9()5 (5C),O(121 24,1)10 245,8().1 Ig¥ 12
Hol Trinit Monaste Notes to the Fin#nci#l St#temLnts iontinuL(I for the Year En(leil JI Mai, 2V24 ii. IOVEMENT IN FUNDS_ continued ComparatiN'e% for movement in fun(18 NL'I Ai Ai l.().22 Unre%trictiil fun(Is 6()8,24C) {17,58?) ()511.()C)7 TOTAL FUNDS ()()8,24() 17,-5112) C)511.C)()7 Ciiiiii)lll'¢ilivL IILI Iii()VLIIILiII iii liii)Il%. IllLliide(l iii Ilie bove lire s lollows.. Ii)coiiiiiig rL¥oiifLe% Resoiii'L¢S exi)eiided (iai11s 1111(I 11)5.4es M()Vii)iiiil UnreMtrlctL(I fun(l¥ 11,l(?I (40.42.3) {111,122) (17.5¥2) TOTAL FUNDS -31 1()1 (40,423) (111,.122) 17.582) 12. RELATED PARTY DISCLOSURES I'liei'L weri iii) I'eliileLI party Iraiis£)Llii)11.% tiii. IIIL yLcll' LiicILcI .1 l Mcly 21124. 13. POST BALANCE SHEET EVENTS -I'IIL alC()Iiiil% tiii. Iloly Triiiily Mi)1)1c sILry li)r IIIL yLaf L'l)dL'Il I l Miiy 21124 liilVL 1101 l)eeii i)rei)ai'ed oil a ¥()iiig C()IILLri? l)KQS1S. Tlie Ll)cll'ity Slild it.% i)I'l)l)L'i'ly iii Il)L' yL'kii' iincl IliL li'1141i'es liave takLn Ilie deLlSiI)n lo i lose the Lh?K rily, likLly dliring 20?5. Page 11