```
REGISTERED COMPANY NUMBER: 08239138 (England and Wales)
REGISTERED CHARITY NUMBER: 1149933
```
```
Report of the Trustees and
```
```
Unaudited Financial Statements
```
```
for the Year Ended 31 December 2024
```
```
for
```
```
Trinity Trust Team
```
```
A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
```
```
Trinity Trust Team
```
## **`Contents of the Financial Statements for the Year Ended 31 December 2024`**
|||**`Page`**||
|---|---|---|---|
|**`Report of the Trustees`**|`1`|`to`|`4`|
|**`Independent Examiner's Report`**||`5`||
|**`Statement of Financial Activities`**||`6`||
|**`Balance Sheet`**|`7`|`to`|`8`|
|**`Notes to the Financial Statements`**|`9`|`to`|`14`|
|**`Detailed Statement of Financial Activities`**||`15`||
```
Trinity Trust Team
```
## **`Report of the Trustees for the Year Ended 31 December 2024`**
```
Thetrusteeswhoarealsodirectorsof thecharityforthepurposesof theCompaniesAct2006,presenttheirreport with
the financialstatementsof the charityfor the year ended31 December2024. The trusteeshave adoptedthe provisions of
AccountingandReportingbyCharities:StatementofRecommendedPracticeapplicabletocharitiespreparing their
accountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublicofIreland(FRS 102)
(effective 1 January 2019).
```
## **`OBJECTIVES AND ACTIVITIES Objectives and aims WITNESSING: NURTURING: MENTORING`**
```
TTTpursuesaunitedandgrowingvisionforGod'sworkwithyoungpeople.Itiscommittedtoworkingtogether with
youngpeopletobewitnessestothem,tonurturetheminfaithandmentorthem.Itdoesthisbyprovidinga consistent
Christianpresenceandrolemodelsforyoungpeopleinlocalsecondaryschools,localchurchesandacross our
community. It works with people of all faiths and none providing a broad range of activities, both Christian and secular.
```
## **`Public benefit`**
```
ThereviewofactivitiesandhighlightsincludedbelowsetsouthowTTT'sworkprovidessignificantbenefittothe public.
Thisworkhasbeenandisconsistentlypraisedbylocalcouncillors,theheads,andteachersatlocalschoolswhere TTT
works,our localMP (and Chancellorof the Exchequer)the Policeand otherlocalbodies.This work is also highly regarded
by the young people that TTT serves.
```
```
InitsdecisionmakingtheBoardofTTTismindfulofandcompliedwithitsdutytohavedueregardtothe Charities
Commissioner's public benefit guidance when it has exercised any powers or duties to which this guidance is relevant.
```
## **`Charitable activities`**
```
TheChurchesTogetherinGodalmingandDistrictformedtheTrinityTrustTeaminthelate1990'swiththevision to
deliverChristianledactivitiesandpositiverolemodellingfortheyoungpeopleintheGodalmingareathrough church,
school, and community-based programmes.
```
```
InJanuary2013,TTTwasestablishedasaCharitableCompanyandcontinuestomeettheneedsoftheyoungpeople in
the area througha wide rangeof inclusivegroups,programmesand activitiesdeliveredthroughthe established operating
areas of school, church, and community settings.
```
```
TTT enjoysexcellentworkingrelationshipswith the town's two secondaryschools,Rodborough,and Broadwaterand local
junior and primary schools that receive regular visits from the team as they deliver assemblies and workshops.
```
```
TTTalsoplaysaninfluentialroleregardingcommunitycohesionandisofteninvitedtojoinmulti-agencyworking parties
relatingtoyouthprovisionandyouthrelatedanti-socialbehaviourbylocalstatutorybodiessuchasSurreyPolice and
TownCouncil.ItwastheconsultationTTTdeliveredtoonesuchworkingpartythatinformedthelocalTown Council's
decision to create a dedicated youth hub and employ a team to run it.
```
```
We thankthe manyindividuals,churchesand grantgivingbodiesfor theirongoingfinancialsupport.In particular,we are
most grateful to The National Lottery 'Reaching Communities' fund, the Erica Leonard Trust, and the John Beane Trust.
```
```
Page 1
```
```
Trinity Trust Team
```
```
Report of the Trustees
for the Year Ended 31 December 2024
```
## **`ACHIEVEMENT AND PERFORMANCE Charitable activities Some highlights of 2024`**
```
Outreach:For over a decade,TTT has had a regularpresencein the Aaron'sHill area,an area recognisedas of 'high need'
(dueto unemployment,lowincome,socialhousingandassociatedissues)andhasbecomeacceptedandvaluedby local
familiesandyoungpeoplewhoalsoseetheteaminschools.EveryFridayafternoonandeveningthroughspring and
summerweorganiseoutdooractivitiesonthegreeninthecentreoftheestate,duringthewinterwepartnerwith the
GodalmingYouthServicemobileprovisionsowecanmaintainengagementwiththeyoungpeople.Consistency of
presence is a rock on which much of what TTT does is built; with over 20 years of faithfully serving local young people.
```
```
FridayNightSocial:One aspectof TTT's work is to createpartnershipswith local organisations,and the FridayNight Social
isonesuchpartnershipnewin2024.ThenewlyformedGodalmingMinsterdrawstwoCofEparishesintoone and
comprisesfourchurches.TTTrunstheFridayNightSocialwiththeMinsteryouthteamhavingalsopartneredwith them
todelivera ChristianUnionintooneofthetown'stwosecondaryschoolseachweek.EachFridayeveningyoung people
of secondary age enjoy games, peer-social time, a tuck shop, and there are plans to grow this provision in 2025.
```
```
SummerActivities:TTTwasdelightedtoagainofferanotheraffordableandaccessibleactivitiesprogrammein 2024,
duringthe firstweek of the schoolsummerholidays.Fundingfrom NationalLotteryReachingCommunitiesis key and the
team were able to take youngpeople,(manyfrom disadvantagedbackgrounds)to outwardboundsand activities centres,
toenjoykarting,paintballing,athemeparkandaquapark,allforhighlysubsidisedrates.Thishighlyanticipated TTT
programme remains an annual highlight for young people and staff alike.
```
```
MovingOnWorkshops:Theteamdeliversa highlyvalued'transitionprogramme'inlocalschoolsthatcomprises Moving
OnworkshopsforYear6pupilsandInductionsessionsaheadofYear7.TheYear6workshopstacklepractical issues
aroundadaptingto a new schoolsiteandmanagingthe challengesof gettingto the rightplaceat the righttimewith the
rightresourcesusinginteractivegamesandactivities.Theteamisthenonhandtohelpwelcomethestudents into
secondaryschoolsontheirintakedaywithteambondingsessions.ThesupportTTToffersstaffandstudentsat this
pivotal touchpoint in the educational cycle is widely regarded and highly valued.
```
```
Schoolassemblies/REDays:Forover20years,TTThasdeliveredhighqualityassembliestolocaljuniorand secondary
schoolsand2024hasbeennoexception.AtEasterwedeliveredanewdramawrittenbyourTeamDirectorcalled 'The
Centurian'sTale' as childrenwere led throughthe eventsof the first Easterthroughthe eyes of the Centuriantasked with
executingandburyingJesus.ThenatChristmasanothernewscript,thistimere-tellingeventsfromthefirst Christmas
throughtheeyesofMaryandJoseph.AfterboththeseassembliesatGodalmingJuniorSchool,westayedonfor the
morningtofacilitatelessonsineachoftheYear3-6classesbasedonanEasterorChristmastheme.Thestaffare so
appreciativeregardingourpreparationanddeliveryonthesedaysandthepupilsrememberthedramasfor years
afterwards.
```
## **`FINANCIAL REVIEW`**
## **`Financial position`**
```
Wearepleasedtoreportthat,intermsof2024,fundinglevelsremainedsupportiveofthisvisiondespitetheeffects of
theworldwideCOVIDpandemic.Wearemostgratefulforthesupportofmanyindividualsandorganisationswho have
contributed to this work.
```
## **`Reserves policy`**
```
TTT receivesits corefundingformlocalchurches.Eachyearit startswitha deficitin relationto its budgetandit sets out
to bridgethisgapthroughvoluntarycontributionsandfundraising.Theunrestrictedreservesof TTT arearound £82,000
representingover12monthsofoperatingincomeandovertwelvemonthsofbudgetdeficit.TheDirectorsdo not
considerthesereservestobeexcessiveandarecommittedtousingthesefundsiftheannualbudgetdeficitcannot be
metformothersources.Shoulditbecomeapparentthatacombinationofreservesandcurrentincomeareno longer
sufficient to support the charity on an ongoing basis the Directors can act to close down the charity in an orderly fashion.
```
```
Page 2
```
```
Trinity Trust Team
```
## **`Report of the Trustees for the Year Ended 31 December 2024`**
## **`FUTURE PLANS`**
```
ThefocusoftheTrusteesofTTTfor2025istocontinuetofundthevisionofthecharitysothatitsworkmay continue
andtheTTTteamtocontinueitsexcellentwork.Thedirectionofthecharitywillcontinuetobeledbyprayerand a
commitmentfor the team to go whereGod wishesthem to go. The team remainscommittedto bringingthe love of Jesus
Christintothelivesofyoungpeople.TheTrusteesarecommittedtosearchingforfurthergrantsandotherforms of
financial support for TTT.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
TTT is controlledby its governingdocument,a deedof trust,and constitutesa limitedcompany.Limitedby guarantee, as
definedintheCompaniesAct2006.ThestructureandgovernanceofTTTissetoutintheMemorandumandArticles of
Association.
```
## **`Organisational structure`**
```
The managementteam comprisesMr MichaelStubbs,Mrs Fiona August,Ms SandraPlatford,Ms SiobhanWalsh,Mrs Julie
NelsonandMrSimonCallaghan(Treasurer).ManagementmeetingsareattendedbyMrAndyPoulsom,the Team
Director.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number`**
```
08239138 (England and Wales)
```
## **`Registered Charity number`**
```
1149933
```
```
Registered office
26 Tudor Road
Godalming
Surrey
GU7 3QB
```
## **`Trustees`**
```
Mrs F C August
Mr S G P Callaghan
Ms S Walsh
```
## **`Company Secretary`**
```
Ms J A Nelson
```
## **`Independent Examiner`**
```
A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
```
```
Page 3
```
```
Trinity Trust Team
```
## **`Report of the Trustees for the Year Ended 31 December 2024`**
```
..........................................................................
Mr S G P Callaghan - Trustee
```
```
Page 4
```
```
Independent Examiner's Report to the Trustees of
Trinity Trust Team
```
## **`Independent examiner's report to the trustees of Trinity Trust Team ('the Company')`**
```
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2024.
```
## **`Responsibilities and basis of report`**
```
As thecharity'strusteesof theCompany(andalsoits directorsforthepurposesof companylaw)youareresponsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
```
```
HavingsatisfiedmyselfthattheaccountsoftheCompanyarenotrequiredtobeauditedunderPart16ofthe2006 Act
andareeligibleforindependentexamination,I reportinrespectof my examinationof yourcharity'saccountsas carried
outunderSection145oftheCharitiesAct2011('the2011Act').IncarryingoutmyexaminationIhavefollowed the
Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomattershavecometomyattentioninconnectionwith the
examination giving me cause to believe:
```
`1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or`
`4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).`
```
I have no concernsand have come acrossno othermattersin connectionwith the examinationto whichattention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
A J Bennewith
```
```
A J Bennewith
FCA, FCPA, FFA, FFTA, FIPA, DChA, FRSA
Upper Ground Floor
18 Farnham Road
Guildford
Surrey
GU1 4XA
```
```
Date: .............................................
```
```
Page 5
```
```
Trinity Trust Team
```
## **`Statement of Financial Activities`**
## **`for the Year Ended 31 December 2024`**
|||||`31.12.24`|`31.12.23`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|**`INCOME AND ENDOWMENTS FROM`**||||||
|`Donations and legacies`||`42,103`|`49,820`|`91,923`|`77,017`|
|`Investment income`|`2`|`1,101`|`-`|`1,101`|`810`|
|**`Total`**||`43,204`|`49,820`|`93,024`|`77,827`|
|**`EXPENDITURE ON`**||||||
|**`Charitable activities`**||||||
|`Direct charitable`||`53,940`|`32,876`|`86,816`|`87,345`|
|**`NET INCOME/(EXPENDITURE)`**||`(10,736)`|`16,944`|`6,208`|`(9,518)`|
|**`RECONCILIATION OF FUNDS`**||||||
|`Total funds brought forward`||`74,778`|`2,856`|`77,634`|`87,152`|
|**`TOTAL FUNDS CARRIED FORWARD`**||`64,042`|`19,800`|`83,842`|`77,634`|
```
The notes form part of these financial statements
```
```
Page 6
```
```
Trinity Trust Team
```
## **`Balance Sheet`**
## **`31 December 2024`**
||||||`31.12.24`|`31.12.23`|
|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`||`Total`|`Total`|
|||`fund`|`funds`||`funds`|`funds`|
||`Notes`|`£`|`£`||`£`|`£`|
|**`CURRENT ASSETS`**|||||||
|`Debtors`|`7`|`1,240`||`-`|`1,240`|`1,216`|
|`Cash at bank`||`68,575`|`19,800`||`88,375`|`82,006`|
|||`69,815`|`19,800`||`89,615`|`83,222`|
|**`CREDITORS`**|||||||
|`Amounts falling due within one year`|`8`|`(5,773)`||`-`|`(5,773)`|`(5,588)`|
|**`NET CURRENT ASSETS`**||`64,042`|`19,800`||`83,842`|`77,634`|
|**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||`64,042`|`19,800`||`83,842`|`77,634`|
|**`NET ASSETS`**||`64,042`|`19,800`||`83,842`|`77,634`|
|**`FUNDS`**|`9`||||||
|`Unrestricted funds`|||||`64,042`|`74,778`|
|`Restricted funds`|||||`19,800`|`2,856`|
|**`TOTAL FUNDS`**|||||`83,842`|`77,634`|
```
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year
ended 31 December 2024.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 December 2024 in accordance with Section 476 of the Companies Act 2006.
```
```
The trustees acknowledge their responsibilities for
```
- `(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and`
- `(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.`
```
The notes form part of these financial statements
```
```
continued...
```
```
Page 7
```
```
Trinity Trust Team
```
## **`Balance Sheet - continued`**
## **`31 December 2024`**
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
```
```
The financialstatementswere approvedby the Boardof Trusteesand authorisedfor issueon .............................................
and were signed on its behalf by:
```
```
.............................................
Mr S G P Callaghan - Trustee
```
```
The notes form part of these financial statements
```
```
Page 8
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements for the Year Ended 31 December 2024`**
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharitablecompany,whichisapublicbenefitentityunderFRS102,have been
preparedinaccordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicableto charitiespreparingtheir accountsin accordancewith the Financial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
```
## **`Income`**
```
All incomeis recognisedin the Statementof FinancialActivitiesoncethe charityhas entitlementto the funds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethata transferofeconomicbenefitswillberequiredinsettlement and
the amountof the obligationcan be measuredreliably.Expenditureis accountedfor on an accrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
```
## **`Taxation`**
```
The charity is exempt from corporation tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscan onlybe usedfor particularrestrictedpurposeswithinthe objectsof the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
## **`Pension costs and other post-retirement benefits`**
```
The charitablecompanyoperatesa definedcontributionpensionscheme.Contributionspayableto the charitable
company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
```
## **`2. INVESTMENT INCOME`**
||`31.12.24`|`31.12.23`|
|---|---|---|
||`£`|`£`|
|`Deposit account interest`|`1,101`|`810`|
```
continued...
```
```
Page 9
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2024`**
## **`3. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2024norforthe year
ended 31 December 2023.
```
## **`Trustees' expenses`**
```
Therewerenotrustees'expensespaidfortheyearended31December2024norfortheyear ended
31 December 2023.
```
## **`4. STAFF COSTS`**
|`31.12.24`
`31.12.23`
`£`
`£`
`Wages and salaries`
`67,548`
`67,447`
`Social security costs`
`1,131`
`-`
`Other pension costs`
`1,485`
`1,377`
`70,164`
`68,824`
`The average monthly number of employees during the year was as follows:`
`31.12.24`
`31.12.23`
`Charitable activities`
`4`
`4`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
`Unrestricted`
`Restricted`
`Total`
`fund`
`funds`
`funds`
`£`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`46,997`
`30,020`
`77,017`
`Investment income`
`810`
`-`
`810`
**`Total`**
`47,807`
`30,020`
`77,827`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Direct charitable`
`55,001`
`32,344`
`87,345`
**`NET INCOME/(EXPENDITURE)`**
`(7,194)`
`(2,324)`
`(9,518)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`81,972`
`5,180`
`87,152`|`31.12.24`
`31.12.23`
`£`
`£`
`Wages and salaries`
`67,548`
`67,447`
`Social security costs`
`1,131`
`-`
`Other pension costs`
`1,485`
`1,377`
`70,164`
`68,824`
`The average monthly number of employees during the year was as follows:`
`31.12.24`
`31.12.23`
`Charitable activities`
`4`
`4`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
`Unrestricted`
`Restricted`
`Total`
`fund`
`funds`
`funds`
`£`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`46,997`
`30,020`
`77,017`
`Investment income`
`810`
`-`
`810`
**`Total`**
`47,807`
`30,020`
`77,827`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Direct charitable`
`55,001`
`32,344`
`87,345`
**`NET INCOME/(EXPENDITURE)`**
`(7,194)`
`(2,324)`
`(9,518)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`81,972`
`5,180`
`87,152`|`31.12.24`
`31.12.23`
`£`
`£`
`Wages and salaries`
`67,548`
`67,447`
`Social security costs`
`1,131`
`-`
`Other pension costs`
`1,485`
`1,377`
`70,164`
`68,824`
`The average monthly number of employees during the year was as follows:`
`31.12.24`
`31.12.23`
`Charitable activities`
`4`
`4`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
`Unrestricted`
`Restricted`
`Total`
`fund`
`funds`
`funds`
`£`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`46,997`
`30,020`
`77,017`
`Investment income`
`810`
`-`
`810`
**`Total`**
`47,807`
`30,020`
`77,827`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Direct charitable`
`55,001`
`32,344`
`87,345`
**`NET INCOME/(EXPENDITURE)`**
`(7,194)`
`(2,324)`
`(9,518)`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`81,972`
`5,180`
`87,152`|
|---|---|---|
||||
|||`77,827`|
|||`87,345`|
|||`(9,518)`
`87,152`|
## **`5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
```
continued...
```
```
Page 10
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 31 December 2024`**
|**`5.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
`Unrestricted`
`fund`
`£`
**`TOTAL FUNDS CARRIED FORWARD`**
`74,778`
**`6.`**
**`INDEPENDENT EXAMINER'S FEE`**
`Independent Examiner's fee:`
`Independent Examination`
`Accountancy services`
`Payroll services`
**`7.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Gift Aid`
**`8.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Social security and other taxes`
`Other creditors`
`Accrued expenses`
**`9.`**
**`MOVEMENT IN FUNDS`**
`At 1.1.24`
`£`
**`Unrestricted funds`**
`General fund`
`74,778`
**`Restricted funds`**
`Reaching Communities`
`2,856`
**`TOTAL FUNDS`**
`77,634`|**`5.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
`Unrestricted`
`fund`
`£`
**`TOTAL FUNDS CARRIED FORWARD`**
`74,778`
**`6.`**
**`INDEPENDENT EXAMINER'S FEE`**
`Independent Examiner's fee:`
`Independent Examination`
`Accountancy services`
`Payroll services`
**`7.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Gift Aid`
**`8.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Social security and other taxes`
`Other creditors`
`Accrued expenses`
**`9.`**
**`MOVEMENT IN FUNDS`**
`At 1.1.24`
`£`
**`Unrestricted funds`**
`General fund`
`74,778`
**`Restricted funds`**
`Reaching Communities`
`2,856`
**`TOTAL FUNDS`**
`77,634`|`Restricted`
`funds`
`£`
`2,856`||`Total`
`funds`
`£`|
|---|---|---|---|---|
|||||`77,634`|
||||||
|||`31.12.24`|`31.12.23`||
|||`£`|`£`||
||||||
|||`1,120`|`1,120`||
|||`1,120`|`1,120`||
|||`1,120`|`1,120`||
||||||
|||`£3,360`|`£3,360`||
||||||
|||`31.12.24`
`£`
`1,240`
`31.12.24`
`£`
`1,796`
`617`
`3,360`
`5,773`
`Net`
`movement`
`in funds`
`£`
`(10,736)`
`16,944`
`6,208`|`31.12.23`
`£`
`1,216`
`31.12.23`
`£`
`2,228`
`-`
`3,360`
`5,588`
`At`
`31.12.24`
`£`
`64,042`
`19,800`
`83,842`||
```
continued...
```
```
Page 11
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2024`**
## **`9. MOVEMENT IN FUNDS - continued`**
```
Net movement in funds, included in the above are as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`43,204`|`(53,940)`|`(10,736)`|
|**`Restricted funds`**||||
|`Reaching Communities`|`39,820`|`(22,876)`|`16,944`|
|`The Joseph Rank Trust`|`10,000`|`(10,000)`|`-`|
||`49,820`|`(32,876)`|`16,944`|
|**`TOTAL FUNDS`**|`93,024`|`(86,816)`|`6,208`|
|**`Comparatives for movement in funds`**||||
|||`Net`||
|||`movement`|`At`|
||`At 1.1.23`|`in funds`|`31.12.23`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`81,972`|`(7,194)`|`74,778`|
|**`Restricted funds`**||||
|`Reaching Communities`|`5,180`|`(2,324)`|`2,856`|
|**`TOTAL FUNDS`**|`87,152`|`(9,518)`|`77,634`|
```
Comparative net movement in funds, included in the above are as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`47,807`|`(55,001)`|`(7,194)`|
|**`Restricted funds`**||||
|`Reaching Communities`|`20,020`|`(22,344)`|`(2,324)`|
|`The Joseph Rank Trust`|`10,000`|`(10,000)`|`-`|
||`30,020`|`(32,344)`|`(2,324)`|
|**`TOTAL FUNDS`**|`77,827`|`(87,345)`|`(9,518)`|
```
continued...
```
```
Page 12
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2024`**
## **`9. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.1.23`|`in funds`|`31.12.24`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`81,972`|`(17,930)`|`64,042`|
|**`Restricted funds`**||||
|`Reaching Communities`|`5,180`|`14,620`|`19,800`|
|**`TOTAL FUNDS`**|`87,152`|`(3,310)`|`83,842`|
```
A currentyear12 monthsandprioryear12 monthscombinednetmovementin funds,includedin theabove are
as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`91,011`|`(108,941)`|`(17,930)`|
|**`Restricted funds`**||||
|`Reaching Communities`|`59,840`|`(45,220)`|`14,620`|
|`The Joseph Rank Trust`|`20,000`|`(20,000)`|`-`|
||`79,840`|`(65,220)`|`14,620`|
|**`TOTAL FUNDS`**|`170,851`|`(174,161)`|`(3,310)`|
## **`Restricted Funds`**
## **`Reaching Communities`**
```
ThisisatwoyearawardtosupporttheworkofTrinityTrustTeaminlocalcommunities,particularly with
disadvantaged young people.
```
```
continued...
```
```
Page 13
```
```
Trinity Trust Team
```
```
Notes to the Financial Statements - continued
for the Year Ended 31 December 2024
```
## **`10. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 December 2024.
```
```
Page 14
```
```
Trinity Trust Team
```
|**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Gift aid refunds`
`Grants`
**`Investment income`**
`Deposit account interest`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Charitable activities`**
`Wages`
`Social security`
`Pensions`
`Outreach costs`
`Insurance`
`Telephone`
`Post, stationery and computer`
`Motor and travel`
`Repairs and renewals`
`Recruitment and training`
`Premises hire`
`Sundry expenses`
**`Support costs`**
**`Governance costs`**
`Accountancy`
`Bank charges`
`Total resources expended`
**`Net income/(expenditure)`**|**`Detailed Statement of Financial Activities`**
**`for the Year Ended 31 December 2024`**
`31.12.24`
`31.12.23`
`£`
`£`
`39,723`
`44,513`
`2,380`
`2,461`
`49,820`
`30,043`
`91,923`
`77,017`
`1,101`
`810`
`93,024`
`77,827`
`67,548`
`67,447`
`1,131`
`-`
`1,485`
`1,377`
`3,994`
`3,461`
`641`
`971`
`334`
`410`
`945`
`1,459`
`3,118`
`2,518`
`24`
`-`
`4,170`
`5,210`
`-`
`878`
`-`
`192`
`83,390`
`83,923`
`3,360`
`3,360`
`66`
`62`
`3,426`
`3,422`
`86,816`
`87,345`
`6,208`
`(9,518)`|**`Detailed Statement of Financial Activities`**
**`for the Year Ended 31 December 2024`**
`31.12.24`
`31.12.23`
`£`
`£`
`39,723`
`44,513`
`2,380`
`2,461`
`49,820`
`30,043`
`91,923`
`77,017`
`1,101`
`810`
`93,024`
`77,827`
`67,548`
`67,447`
`1,131`
`-`
`1,485`
`1,377`
`3,994`
`3,461`
`641`
`971`
`334`
`410`
`945`
`1,459`
`3,118`
`2,518`
`24`
`-`
`4,170`
`5,210`
`-`
`878`
`-`
`192`
`83,390`
`83,923`
`3,360`
`3,360`
`66`
`62`
`3,426`
`3,422`
`86,816`
`87,345`
`6,208`
`(9,518)`|
|---|---|---|
||||
|||`77,017`
`810`|
|||`77,827`
`67,447`
`-`
`1,377`
`3,461`
`971`
`410`
`1,459`
`2,518`
`-`
`5,210`
`878`
`192`|
|||`83,923`
`3,360`
`62`|
|||`3,422`|
|||`87,345`|
|||`(9,518)`|
```
This page does not form part of the statutory financial statements
```
```
Page 15
```