```
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 2025
```
```
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 2025`**
|||**`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`|
```
Trinity Trust Team
```
## **`Report of the Trustees for the Year Ended 31 December 2025`**
```
ThetrusteeswhoarealsodirectorsofthecharityforthepurposesoftheCompaniesAct2006,presenttheirreport with
the financialstatementsof the charityfor the year ended 31 December 2025. 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
Christianpresence and role models for youngpeople in local secondaryschools,local churchesand across 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,ourlocalMP,thePoliceandotherlocalbodies.Thisworkisalsohighlyregardedbytheyoungpeoplethat TTT
serves.
```
```
InitsdecisionmakingtheBoardofTTTismindfulofandcomplieswithitsdutytohavedueregardtothe Charity
Commissioner's public benefit guidance when it has exercised any powers or duties to which this guidance is relevant.
```
## **`Charitable activities`**
```
In the late 1990's the ChurchesTogetherin Godalmingand Districtformed the TrinityTrust Team with the vision to deliver
Christianled activitiesand positiverole modellingfor the young people in the Godalmingarea throughchurch,school, and
community-based programmes.
```
```
In January2013 TTT was establishedas a CharitableCompanyand continuesto meet the needs of the youngpeople in the
areathroughawiderangeofinclusivegroups,programmesandactivitiesdeliveredthroughtheestablished 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
decisionto create a dedicatedyouthhub and employ a team to run it, with TTT now partneringwith the Godalming Youth
Service in its outreach provision.
```
```
We thankthe manyindividuals,churchesandgrantgivingbodiesfor theirongoingfinancialsupport.In particular,we are
most grateful to The National Lottery 'Awards for All' 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 2025
```
## **`ACHIEVEMENTS AND PERFORMANCE Charitable activities Some highlights of 2025`**
```
Outreach:For over a decade,TTT has hada regularpresencein the Aaron'sHillarea,an arearecognisedas of 'high need'
(duetounemployment,lowincome,socialhousingandassociatedissues)andhasbecomeacceptedandvaluedby local
familiesandyoungpeoplewhoalsoseetheteaminschools.EveryFridayafternoonandeveningthroughspring and
summerwe organiseoutdooractivitiesinthecentreoftheestateandduringthewinterwe partnerwiththe Godalming
YouthServicemobileprovisionsowecanmaintainengagementwiththeyoungpeopleallyearround.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 create partnershipswith localorganisations,and the FridayNight Social
isonesuchpartnership,newin2024.ThenewlyformedGodalmingMinsterdrawstwoCofEparishesintoone and
comprisesfour churches.TTT runs the FridayNight Social with the Minster youthteam havingalso partneredwith them to
deliveraChristianUnionintooneofthetown'stwosecondaryschoolseachweek.EachFridayeveningyoungpeople of
secondaryage enjoygames,peer-socialtime,a tuckshop,andthisprovisiongrewto suchanextentin2025thatwe had
to split the group into two age ranges, as we were delivering to approximately 60 young persons each week.
```
```
SummerActivities:TTTwasdelightedtoagainofferanotheraffordableandaccessibleactivitiesprogrammein 2025,
duringthefirstweekoftheschoolsummerholidays.FundingfromNationalLottery'AwardsforAll'waskeyasthe team
wereabletotakeyoungpeople,(manyfromlocaldisadvantagedbackgrounds)tooutwardboundsandactivities centres
andtoenjoykarting,LaserQuest,a themeparkandaquapark,allforhighlysubsidisedrates.Thishighlyanticipated TTT
programme remains an annual highlight for young people, parents and staff alike.
```
```
MovingOnWorkshops:Theteamdeliversahighlyvalued'transitionprogramme'inlocalschoolsthatcomprises Moving
OnworkshopsforYear6pupilsandInductionsessionsaheadofYear7.TheYear6workshopstacklepractical issues
aroundadaptingto a new schoolsite andmanagingthe challengesof gettingto the rightplaceat the righttime with the
rightresourcesusinginteractivegamesandactivities.Theteamisthenonhandtohelpwelcomethestudents into
secondaryschoolson their intake day with team bondingsessions.The supportTTT offers staff and studentsat this pivotal
touchpoint in the educational cycle is widely regarded and highly valued.
```
```
Schoolassemblies/REDays:Forover20years,TTThasdeliveredhighqualityassembliestolocaljuniorand secondary
schoolsand2025hasbeennoexception.AtEasterwedeliveredanewdramaadaptedfrom'TheSelfishGiant'and at
Christmasour Team Directorwrote 'The Innkeeper'sTale', a view of the events of the very first Christmasas seen through
theeyesofajocularInnkeeperandhiswife.AfterboththeseassembliesatGodalmingJuniorSchoolandthe Chandler
CofEschool,westayedonforthemorningtofacilitatelessonsineachoftheYear3-6classesbasedonanEaster or
Christmastheme.Thestaffareallsoappreciativeregardingourpreparationanddeliveryonthesedays,andthe pupils
remember the dramas for years afterwards.
```
## **`FINANCIAL REVIEW`**
## **`Financial position`**
```
Wearepleasedtoreportthat,intermsof2025,fundinglevelsremainedsupportiveofthisvision.Wearemost grateful
forthesupportofmanyindividualsandorganisationswhohavecontributedtothiswork.2026representsa greater
challenge for funding levels since we have no grant income from the National Lottery.
```
## **`Reserves policy`**
```
TTT receives its core fundingfrom local churches.Each year it starts with a deficit in relationto its budget and it sets out to
bridgethisgapthroughvoluntarycontributionsandfundraising.ThereservesofTTTasnotedintheCurrentassets are
£58,000representingninemonthsofoperatingincomeorovertwelvemonthsofbudgetdeficit.TheDirectorsdo not
considerthese reserves to be excessive and are committedto using these funds if the annualbudgetdeficit cannotbe met
form other sources. Shouldit become apparentthat a combinationof reserves and currentincome are no longer sufficient
to support the charity on an ongoing basis the Directors will 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 2025`**
## **`FUTURE PLANS`**
```
The focus of the Trustees of TTT for 2026 is to continueto fund the visionof the charityso that its work may continue and
theTTTteamtocontinueitsexcellentwork.Thedirectionofthecharitywillcontinuetobeledbyprayerand a
commitmentfor the team to go where God wishes them 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 deed of trust,andconstitutesa limitedcompany.Limitedby guarantee, as
definedintheCompaniesAct2006.ThestructureandgovernanceofTTTissetoutintheMemorandumandArticles of
Association.
```
## **`Organisational structure`**
```
ThemanagementteamcomprisesMrMichaelStubbs,MrsFionaAugust,MsSiobhanWalshandMrSimon Callaghan
(Treasurer). Management meetings are attended by Mr Andy Poulsom, 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 20 August 2026 and signed on its behalf by:
```
```
Page 3
```
```
Trinity Trust Team
```
```
Report of the Trustees
for the Year Ended 31 December 2025
```
```
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 2025.
```
## **`Responsibilities and basis of report`**
```
As thecharity'strusteesof theCompany(andalsoitsdirectorsforthepurposesof 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 reportinrespectofmyexaminationofyourcharity'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
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 2025`**
|||||`31.12.25`|`31.12.24`|
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`fund`|`funds`|`funds`|`funds`|
||`Notes`|`£`|`£`|`£`|`£`|
|**`INCOME AND ENDOWMENTS FROM`**||||||
|`Donations and legacies`||`39,214`|`10,001`|`49,215`|`91,923`|
|`Investment income`|`2`|`1,027`|`-`|`1,027`|`1,101`|
|**`Total`**||`40,241`|`10,001`|`50,242`|`93,024`|
|**`EXPENDITURE ON`**||||||
|**`Charitable activities`**||||||
|`Direct charitable`||`47,773`|`19,673`|`67,446`|`86,816`|
|**`NET INCOME/(EXPENDITURE)`**||`(7,532)`|`(9,672)`|`(17,204)`|`6,208`|
|**`RECONCILIATION OF FUNDS`**||||||
|`Total funds brought forward`||`64,042`|`19,800`|`83,842`|`77,634`|
|**`TOTAL FUNDS CARRIED FORWARD`**||`56,510`|`10,128`|`66,638`|`83,842`|
```
The notes form part of these financial statements
```
```
Page 6
```
```
Trinity Trust Team
```
## **`Balance Sheet`**
## **`31 December 2025`**
||||||`31.12.25`|`31.12.24`|
|---|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`||`Total`|`Total`|
|||`fund`|`funds`||`funds`|`funds`|
||`Notes`|`£`|`£`||`£`|`£`|
|**`CURRENT ASSETS`**|||||||
|`Debtors`|`7`|`2,150`||`-`|`2,150`|`1,240`|
|`Cash at bank`||`58,327`|`10,128`||`68,455`|`88,375`|
|||`60,477`|`10,128`||`70,605`|`89,615`|
|**`CREDITORS`**|||||||
|`Amounts falling due within one year`|`8`|`(3,967)`||`-`|`(3,967)`|`(5,773)`|
|**`NET CURRENT ASSETS`**||`56,510`|`10,128`||`66,638`|`83,842`|
|**`TOTAL ASSETS LESS CURRENT LIABILITIES`**||`56,510`|`10,128`||`66,638`|`83,842`|
|**`NET ASSETS`**||`56,510`|`10,128`||`66,638`|`83,842`|
|**`FUNDS`**|`9`||||||
|`Unrestricted funds`|||||`56,510`|`64,042`|
|`Restricted funds`|||||`10,128`|`19,800`|
|**`TOTAL FUNDS`**|||||`66,638`|`83,842`|
```
ThecharitablecompanyisentitledtoexemptionfromauditunderSection477oftheCompaniesAct2006forthe year
ended 31 December 2025.
```
```
Themembershavenotrequiredthecompanytoobtainanauditofitsfinancialstatementsfortheyear ended
31 December 2025 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 2025`**
```
Thesefinancialstatementshavebeenpreparedinaccordancewiththeprovisionsapplicabletocharitable companies
subject to the small companies regime.
```
```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon20August2026and 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 2025
```
## **`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 FinancialActivitiesonce the charityhas entitlementto the funds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
the amountof the obligationcanbe measuredreliably.Expenditureis accountedforon 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.
```
```
Restrictedfundscanonlybe usedforparticularrestrictedpurposeswithinthe 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`**
|**`INVESTMENT INCOME`**|||
|---|---|---|
||`31.12.25`|`31.12.24`|
||`£`|`£`|
|`Deposit account interest`|`1,027`|`1,101`|
```
continued...
```
```
Page 9
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2025`**
## **`3. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Therewerenotrustees'remunerationorotherbenefitsfortheyearended31December2025norforthe year
ended 31 December 2024.
```
## **`Trustees' expenses`**
```
Therewerenotrustees'expensespaidfortheyearended31December2025norfortheyear ended
31 December 2024.
```
## **`4. STAFF COSTS`**
|**`STAFF COSTS`**|||
|---|---|---|
||`31.12.25`|`31.12.24`|
||`£`|`£`|
|`Wages and salaries`|`54,977`|`67,548`|
|`Social security costs`|`335`|`1,131`|
|`Other pension costs`|`1,198`|`1,485`|
||`56,510`|`70,164`|
|`The average monthly number of employees during the year was as follows:`|||
||`31.12.25`|`31.12.24`|
|`Charitable activities`|`4`|`4`|
```
No employees received emoluments in excess of £60,000.
```
## **`5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
|`Unrestricted`
`Restricted`
`fund`
`funds`
`£`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`42,103`
`49,820`
`Investment income`
`1,101`
`-`
**`Total`**
`43,204`
`49,820`
**`EXPENDITURE ON`**
**`Charitable activities`**
`Direct charitable`
`53,940`
`32,876`
**`NET INCOME/(EXPENDITURE)`**
`(10,736)`
`16,944`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`74,778`
`2,856`|`Total`
`funds`
`£`
`91,923`
`1,101`|
|---|---|
||`93,024`|
||`86,816`|
||`6,208`
`77,634`|
```
continued...
```
```
Page 10
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued`**
## **`for the Year Ended 31 December 2025`**
|**`5.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
`Unrestricted`
`fund`
`£`
**`TOTAL FUNDS CARRIED FORWARD`**
`64,042`
**`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 1.1.25`
`£`
**`Unrestricted funds`**
`General fund`
`64,042`
**`Restricted funds`**
`National Lottery`
`19,800`
`The Joseph Rank Trust`
`-`
`19,800`
**`TOTAL FUNDS`**
`83,842`|**`5.`**
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued`**
`Unrestricted`
`fund`
`£`
**`TOTAL FUNDS CARRIED FORWARD`**
`64,042`
**`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 1.1.25`
`£`
**`Unrestricted funds`**
`General fund`
`64,042`
**`Restricted funds`**
`National Lottery`
`19,800`
`The Joseph Rank Trust`
`-`
`19,800`
**`TOTAL FUNDS`**
`83,842`|`Restricted`
`funds`
`£`
`19,800`||`Total`
`funds`
`£`|
|---|---|---|---|---|
|||||`83,842`|
||||||
|||`31.12.25`|`31.12.24`||
|||`£`|`£`||
||||||
|||`960`|`1,120`||
|||`960`|`1,120`||
|||`960`|`1,120`||
||||||
|||`£2,880`|`£3,360`||
||||||
|||`31.12.25`
`£`
`2,150`
`31.12.25`
`£`
`847`
`-`
`3,120`
`3,967`
`Net`
`movement`
`in funds`
`£`
`(7,532)`
`(13,839)`
`4,167`
`(9,672)`
`(17,204)`|`31.12.24`
`£`
`1,240`
`31.12.24`
`£`
`1,796`
`617`
`3,360`
`5,773`
`At`
`31.12.25`
`£`
`56,510`
`5,961`
`4,167`
`10,128`
`66,638`||
```
continued...
```
```
Page 11
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2025`**
## **`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`|`40,241`|`(47,773)`|`(7,532)`|
|**`Restricted funds`**||||
|`National Lottery`|`1`|`(13,840)`|`(13,839)`|
|`The Joseph Rank Trust`|`10,000`|`(5,833)`|`4,167`|
||`10,001`|`(19,673)`|`(9,672)`|
|**`TOTAL FUNDS`**|`50,242`|`(67,446)`|`(17,204)`|
## **`Comparatives for movement in funds`**
|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.1.24`|`in funds`|`31.12.24`|
||`£`|`£`|`£`|
|**`Unrestricted fund`**|`74,778`|`(10,736)`|`64,042`|
|**`Restricted funds`**||||
|`National Lottery`|`2,856`|`16,944`|`19,800`|
|**`TOTAL FUNDS`**|`77,634`|`6,208`|`83,842`|
|`Comparative net movement in funds included in the above are as follows:`||||
||`Incoming`|`Resources`|`Movement`|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted fund`**|`43,204`|`(53,940)`|`(10,736)`|
|**`Restricted funds`**||||
|`National Lottery`|`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`|
```
continued...
```
```
Page 12
```
```
Trinity Trust Team
```
## **`Notes to the Financial Statements - continued for the Year Ended 31 December 2025`**
## **`9. MOVEMENT IN FUNDS - continued`**
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|||`Net`||
|---|---|---|---|
|||`movement`|`At`|
||`At 1.1.24`|`in funds`|`31.12.25`|
||`£`|`£`|`£`|
|**`Unrestricted fund`**|`74,778`|`(18,268)`|`56,510`|
|**`Restricted funds`**||||
|`National Lottery`|`2,856`|`3,105`|`5,961`|
|`The Joseph Rank Trust`|`-`|`4,167`|`4,167`|
||`2,856`|`7,272`|`10,128`|
|**`TOTAL FUNDS`**|`77,634`|`(10,996)`|`66,638`|
```
Net movement in funds included in the above are as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted fund`**|`83,445`|`(101,713)`|`(18,268)`|
|**`Restricted funds`**||||
|`National Lottery`|`39,821`|`(36,716)`|`3,105`|
|`The Joseph Rank Trust`|`20,000`|`(15,833)`|`4,167`|
||`59,821`|`(52,549)`|`7,272`|
|**`TOTAL FUNDS`**|`143,266`|`(154,262)`|`(10,996)`|
## **`Restricted Funds:`**
## **`National Lottery (previously described as "Reaching Communities"):`**
```
ThiscomprisesawardsfromtheNationalLotterytosupporttheworkofTrinityTrustTeaminlocal communities,
particularly with disadvantaged young people, as follows:
```
- **`1 Reaching Communities`**
```
This was a two year award from the National Lottery. This funding ended on 31.12.24.
```
- **`2 Awards for All`**
```
This is a two year award from the National Lottery, commencing 1 January 2025.
```
## **`Joseph Rank Trust`**
```
Thisisathree-yearawardwiththefinalinstalmentreceivedin2025,tosupporttheworkoftheTrinity Trust
Team.
```
```
continued...
```
```
Page 13
```
```
Trinity Trust Team
```
```
Notes to the Financial Statements - continued
for the Year Ended 31 December 2025
```
## **`10. RELATED PARTY DISCLOSURES`**
```
There were no related party transactions for the year ended 31 December 2025.
```
```
Page 14
```