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'll￿ql)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

InilL'
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<ll'iliLS ALI ?{) I i {'Iliu 2111 I ALI'I. Ill L&i'i'yii)b) (Iiil ii)y LxJi)iii)aii()i) I liav¢ li)11()wLd IIIL Dii'LLIii)i)s
giveii l)y Ilie L'lii)rily L'LI11111115SI()l) 111)dLr %¢Lli()11 145{5) {1)) i)I' IliL ?() I I ALI.
In(lepen(lent examiner's stAtenJLint
%iiiLL yI)Ill' Lliiqrily's gi'c).%.% IllLL)IIIL LXL¥L'cILcI £2511.0(111 yniir exaiiiiiiLI' 11)Ii%I I)L
Wi¢ IL'S. wliicli Is L)IIL L)l- IliL li4lLd b()IliLs.
)IVil)b) l))e CllilSL lil l)LIivvL'.
iILL(Iiiiiliiig i'eLC)i'cI4 Wifl Iiiil kLI)l li) I'L.%IILL l i>l' Illl C'LIIIII)cllly (IS 1'¢(Illil'L'(I by %¥Llii)11 3 8() ()1" IliL 2QO() ALI. or
ILL()Iiiiliiig i'eiiiiirLineiils i)t' SLilic)ii l()(i ()I' IliL 2011C? ALI c)Il)Lr Iliiii) L111y
11141VL' 1111 ¢()IILLI'II% iiiid Ilovi LOlllL
Z2( i'a l)Iiii4lLr F'L'A
Tiiwii & F()IL%I
I:'ii'sl F l()iTri'. Niw EJ¢ll'lli% Mill
.Si All)ai)s
AI.1211A
Date..
27 February 2025
PagL' 5

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