2024-08-31-accounts

IIEGISTERED CHAIUTY NUIqBER: 12111685 REPORT OF THE TIIUSTEES A￿D FIN'ANCIAI. STA TF.MENTS F()R THE YEAR EI NDED 11 AUCUST 2024 FOR H()i.Y'fRINITY PRF-.SCHOI)L Dext¥i' & %harpe ChdrlLTLA QLrlifiLd ALciiiiiildiiLs ThL Old Vicciril￿e CliiiiclI ('.lo%c Bostoii PE216NA

HOLY TRILNITY PKE-SCIIOOL CONTENTS OF THE riN'ANCIAL STATEMENTS rnR THE YEAR ENDED 31 AUC,UST 2024 R¢port ol. the Trustees Iiidopondeiit Ex0n)iiier'g RLbpDI'l Slalememt of filn&neial Aelivilies Ilalance Slieet Notes tts the b"inMncial Slat¢?nents Detailed Sta¢Lml'EIt i)f fikiAncl#l ALtivitiLbs l? 10 13

HOLY TRINITY PRE.SCIIOCII. REPURT OF THE TRUSTIIS FOR THE YEAR ENDED 31 AUGUST 2024 -I'lie Ii'118lces pie%cnl Ili¢ir repoi-l willi Il)e financial glaleincnt5 of ilie cliai'ily for Il)e ye[ip C.01)sliiiiLion 1992 wliich wa8 adoptcd 24 Scptci))b¢r l ()9J by tlie Iii %etliiiLT ()Iir ubjeLtives 1£ lid tTrldllllillgV our dctiviti#5 ow- trLiSlees hdl'e gTiveii ¢￿'eft11 ¢oiisideratioii tu tlie Cliarity ('.oinnii%%iuii s gencidl gTuidJncc oli public b¢11¢fil. CklILDREI N .4t Septeiiibcy ?02) 61 childi'eii ￿'¢1'e e11rolled at the scliool, iii July ?024 11)erc WCTC 7() childifi) of ii.1liLlI 24 lell li) Jiily 2024. SKT'riryG ()nc Iliii'd ol-Il)¢ childi'en al'c classed a8 EAL IEnglisli aq Addilioiicil Liiiikiiiagel-l ai)¢slry continu¢$ 10 benclii i)IreiilLI1 I'elalionships, csp¢¢ially tkn'ou Ji Ih¢ pandeiiiiL. Supei'visionb aiid api)i-aisAIs Lonlinik¢ al 3 11)onili iniei'i'als. . Tli¢i'e was liiiiited liiiid-Isi%ii)g diii-ii)g tlie yeic r biir Thje (lid hdve i2.%iicces.%fiil 81111)mer 18yre. Wc had d tiip io Tattei'sliall fdiin Park usingT SOlI)e of ilic dcpi'ivation fLindin¥ lo siibsidise a Loaeh 10 allow InoiL' par¢iilg ai)d childi'cii to atieiid. Rfi SERIIE loly Ti'iiiily The-%chool rcvicws and 11)onil(ii"s ihe l¢vel of rc%crvcb lield 01) a regulai. basis. Reserves at the year eiid wci'c L l (10.1177. R¢$¢￿'c% htlvc Ti%Cll ihaiiks 10 incrcascd fijnding froin govcmnienl to fuiid child c?[ rc lor Pii ient.% and CÉirci's, tl)e Tni%lees ale keeii to l(eq) a higli levcl of rc%¢r¥cg a8 .%af¢gu2£ r(1 foi. tiitiirc loii, bii'tl) year% wl)Lll 1IEiniber% 11)ciy bL lokw pliis IVL aic iin%UI'C ol. tlie ¢￿¢¢1 of fi'c¢ Fiinded lioiii'.% to cliil(li'en yoiiiigiei. 1111n 18 iiionihs 011 fiitiii'e RESP(INSIBILITICS 'I'lic 15oai'd ol'"1 iiislccq ale irsi)oiisiblb l.or CTb%iil'ing' Ihai Ilie Ti'ii%i'.% re.%oitYLL8 cll'e Inanabicd I'esi)oiisibly.. <l11111111c { iiwe ot. Ilii% Policy. LA￿75 IIND REC.IILATI()NS As 9 l-LgislL'I'L'd cliiiriLy. Ilie 'l-I'iibl IS IL'qUII'id io 11)LLI rLlciianl Icgial dnd rLgTul2i IOTY I'equir¢iiicnlb and 1111 $ a diiiv l() Ipply Ll)<1riiablL fiindq witliin a ieasonciblc i)ci'iod of liii)e in pui'¥iiing it% obj¢¢liv¢%.

HOLY TJIINITY PRbSCHOOL REPORT or THI TRU.%'I'EES ,I)R THE YEAR ENDED 31 AUGUST 21124 -l-liis I'olicy sels out Il)e fi'ainewoi'L Ilie .1 nF%I IEI place lo coiifiiim Ihc l¢vel of I'eseives tl)c .1 ni%lc¢s h)v¢ dclci'mined 1% appropriate foi. Ilie Ti'usl, #nd di'aws upoii g?uidaiicc sucli ab the Chai'ilies Coiiiinissioii'b CCIY. IUTUIIL PLANS A% illi% Pil%t year has seeii ()Iir pii)ulJi'ity groiv, we loiik forward li) ekPal)ding oiii. ii)tcike oi'er Ilie Iiext ye:Ir. As IiiiiLs Lli:Inge wiihiii tlic ￿'01'king woi'ld. ivc ivill nccd to Cviiliiaie oiii. opcning linics, Alihough iwe expanded 10 8£1111- 4pii) WL l)ave Lliildi-vii Iiioviiiu to 0ilJei' s¢llJng7S ivL do not OPLn lonL7 CllnllgFli lo L(IinpLtc willi fiill d<ly Liirc Covid i)andLinic. W'illi thc inli'oductiott 01. I ycai. futidiiiLy tor iyoi-kiiig pl￿ rcnl.% in Apiil 2074, s4.'c will nccil ro oiir cuiieni NpaLe diid lee il'm'e Lai) Ilp OLir iiirdke l()r 2 ytiir ulLI%. SM has ijnderlakcn sornc "Making it Real" li'ainiiigy 10 ¢ncourdge pareii15 to Idlk more und play gdiiies ivilh 11)¢ii' Lliil(IrLn I11¢il will cncoiirage bpcech and laiigiiagc. This will involwc sLIL¢liiig, I l#iniliLS dnd dri.￿]n&JI1ig IOT huin¢ PJ()jLLtb to fiii'ihir divLlup tliL Set[￿lI￿r Mrjll l)l Loii4iIIciLII by Ilie 'l-1118tLLS ciiid inii)ILrncntcil whci'L possilile. Tliis Ivill bndbli th¢ sltling lo cui)iiiiuc ils ex¢Lll¢iil i-¢pul￿{lO]I. Tlie bUPPL)rt fiDiii Ihc paients, slaff, twsiccs and th Lliiirili are VLry inuLli ai)i)rLLiatLd <iiid r(iiii) pai'l of iliL bucLesb ()l-Fl(Trly Tiii)ily I'rLbLI)ool. SI'RUCTIIRE, CC)IfERNANCE AND MA￿Ac.E￿IEN'T TIIL OJLTèIJ]l%clÉioii is a CliJi'ital)IL IIicoi'p()TtItLd Oigaiiisarioii {CIOI I'egi.%te1-￿l on •4 MarLlI ?0•3. TIIL iTriciiibei-% of ilie Excculive c.oiiiiiiill¢¢ ai¢ ilie Ti'uglees fui. Ili¢ pui-pus¢ uf Lli£1rily law dnd 81'c coIILclivcly I'Ltci-re(I 11) thc Tiu%tus. Tli¢ Triislee.% liEive liad dLie i-eg<irds t() guid¢?iiie distrihiited liy the Clii2rity Con)nii8%ioii uii piibliL b￿lef]1. Thc Trugleeg w'ho seived dui'ii)g Ili¢ pej-iod Iiiid up lo Ihc dat¢ oftlii5 IEPOrt at'e sel oul clscwhll'k in thi% I'cporl. Thc TTu%ILe% arkn put up for re-eleclion evLly year cll ilie Aiinual GLiiLral ML#linb. Any i-asiial I'L caiicie. ¢¢iii be fille(I hy Lo-option. 'riiL Triisl¢¢s al'e involveil in Ilic (lay lo day lilkin#o¢m¢nl of Ilie Lliai'iiy. Ex¢buliv¢ f.oininitlee Ineeliiibis I'¥ lield Inoi)Ihly Ihioub)li the ycai.. Rcqiiiremeii¢ f(Ii' Audit TIILTC IS 110 I'LquireineiiL iii tliu cvnslilu(ion for il)e aCLoiinlb lu bl duilil¢d. Tlic Clifll'ilies Act 2011 obliiTe8 IliL. Tni4lL¥% in hcliic Il)e finai)Lial .%lutLnicnls ii)clepLnclLiiily L'XllllllllLd. A copy of Ilie exJi)iiiitti s i-eport Is allLi¥lILd 10 Pèib)L 2

1101.Y TRINITY PRE-%CHnoL REPI)RI UF"IHE TRUSTr.rs F()R THE YEAR ENDED 31 AL'C:UST 2024 ]{JI'Tr fr'lll,:NC.I=, AND ADMINIS'I'IIA'I'II'E I)L'I'AII.S IIL'gistere(I Charity number 121116K5 Re%i51ered urrice I Ivly Ti-inily PrL-SLliool Holy Ti'iniiy .%i)i18hy Rr}7￿ d J4ii%lon l.inLs l)II?19NS Ti-IistLLS Q'hlu¢ Diinn Cl)airpLrson SiiphiL Ciaisl)- Sccietary Siilly IMilford- Mtiii&igser clUI'lI Forbcs Indepondvnt F.IAminer Mr8 N,ILol<2 Miuhelle Lei)l()ii F.C.C.A. DLXtLI' Sha4)L Cl)ArlLfLd C'vi-liliLd A¢coiiiilÉlnts TIIL ()Id ViLaFlI bTL BL)sion PE?16NA Eiepoi'l of Ihc ti-usiecs. ii)coiyoi'alingY a 4liatcgic r¢i?oN. apiii'oi'.cd l)y oi'dcr of Ihc boai'd ofii'ustees, as the Ll)InPclliy Llii-ILIoiE. on ?7, NovLlI)l)Ll' 2n?4 Jii(1 sigs1¥(1 ()ii thL, I)Ocll'(I'y b¥l)alf by.. () HAIRPfr'RS()N)

INDEPE4 INDENT F.XAMINER'S REPOIITTO THE TIIUSTEES OF HOI.Y 'fRIYITY PRE-SCHOOL Iiidcpeii(lont examinei's repnrt to the trustees of Hnlv Triiiiti. P1-￿￿clInI)] {'tlie C.'oniparty'l I I'cporl lo the cliai'ily tiiiqlecs on iiiy ¢xaJiiinalion olihe Accoui)Is of14oly l i-inily l)I'c-Scliool lilie Ii'usll for Il)¢ ycar eiidLd 31 Augusl 2024. R¢'spiJwt%lbllities dnd Iia51% 111. i'i'piii't the Llikll-ily's trustee% i)f the Tiu%t yaLi xre respoii411)le t()i' tl)e prei)ai'atioii of the ÉlCLOUlIt8 11) #Lcordaiice ￿,1111 Ihc ie4lsiirnicnls c)f tlie C.hariliLs Aci 2011 ('Il)¢ Acl'l. I'eporl in respcct ot n)y examiiiation of ihL Ti'ust's a¢eoui)Is a.% cai'i'ied oiil iindci. S¢¢tioii 145 ot ihc C hL2riliLS .QL i ?() I i ('Ilie 21111 ALt')- Iii c211yiiig oiil Iiiy LXklll)il)atioii I liaiie folloivLd Ilit Directionts b7iveii hy the Charitj, IndL'p¢%kndiiit LYgIMiiILJI-'S btilLment l Lall COI)Iirni tliat l aim qualitic(I to iimderlake the cxamiiiatioii becaiist l am a rcgistered rnciiibcr ot l-,.C.C.A. I lidie coiiiplcted Iny exaiiiinalioi). I coiifinn ihal no mNlt¢r8 have con)e lo my allcntioi) in ¥vnneclioi) iyilli ilic L.xJiniiidliOii &FivingT I]l¥ Laiise io beli¢v¢'. ac¢()untiiig records wei'e iioi l<epÉ iii I¥SP¥LI ot th¢ Trust as reqiiired l)y geLlioi) 110 ol. tlie Act. ur thc IlLLOllllts dn iii)t accoi'd with tli()Ne i'ecoiils,. or the acci)Iinls do iioi ci)Iiiply iviih Ilic accoiinlinL) I'eqiiireiiieiil% ¢()l)bLrniiigv il)¢ fonn a1)d eoiitciil uf IhL Ilial Ilic aLcount8 giire a ti-uc and fiii. vi¢iv ￿'hICh is noi a iiiaiiei. con%iileic(12s pai'l ol. art independLnt ¢x￿lin1]iat1OI1.' OT thL dCCQUllt% Iiuve 110( l)wii i)Irpai-Eil in acioJdL2IILC ￿11111 tli¢ InLthoil.% and pi'ii)ciple% ul'iliL 8tdt¢iii¢iit L)f RuL.oini)ILndcd PiJLli¢e for aLLoiinlii)&I É1nd i'¥poYiinbJ by cliill-ilies lÉlPI)licablL lo Ll)aritiLs pi'bpal'ing Iliull. ILLI)iii)r% iii aLLnl-danLL Il'ltli tIiL FiniiiiLial Repoi'liiiL St8iidai-d appliLL?blc ii) tl1L IIK aiid Rcpiil)IiL of Iicland IFRS 1021). lijllTC lil) LoiILeiiib aiid hiii'e L()Inc aLross i)() ()ther niattcr8 in L<ll)i)eLtiuii M-ith the exaniiiiJtioii tu whiLh Ittcntiuii shoiild bL dtLlWJI in thi4 i'epoTt iii oi-dci. fa cnalilc a iii-i)per undcr%laiiding Iit'tlie aCLountg 10 be ruLhed. Mi"% NiLolii MILliellL LLI)l011 b.C.C.A. Dcxler & Sliai'pe Cliiirtered Certified Ac¢ountantS TIIL Old ￿ll￿r￿&¥C Cliiireh Close Bostn Liiicoliishire PE216NA 28, N'oyeinber 2024 PJg¢ 4

HOLY TRIiS ITY PRE-SCllnnL ,STATEMI EEs'T or riNANCIAL ACTlVI'fiES roR I'HE YF.AR ENDED 11 AUGUST 2024 Pil'l￿1 24.7 2(123 10 31.8.2023 Tol',Il Fiinds Ye¥r ftided 3J.11.24 Tolal tii)resti-icted riiiid Restricted 'oles INC'OhqE fROM 231,975 28,279 260.2S4 7l).744 C.li.qrit41blL Aitivit1¢5 Cl)aritablc activiliLb 505 505 'I'otal 732,480 211,271) 26U,75Y kll,41') EXPENDITLRE ()N Chllritdble. XLtii'ities ,IliJTlt￿iblL activititys 198,304 28,279 226.$83 94,-18? NI,'-I' INCOMTr;II*:XPF.NDITURF.) .14,176 .34,170 NLI Inoveiiieiit iii fui)ds 34,176 34,176 RTr.c.ofsCII,IA'I'ION or FUNDS 0121 fiinds biougyl)I foli1.￿1rd 125,901 125,901 l J9,804 I'OTAL fi UNDS CARRIED FORIVARD 16n.077 1611,077 125,901

HOLY TRIliITY PRE-SCHOOL BALANCE SHfi ET 11 AUGUSI- 2024 Year Elided 31.8.24 Total lliid5 24.1.2023 1() 31.8.2Q?3 Total FLinds 'iireslriited Re.¥tricled Noi¢s iixf,D A%8ET 37,616 37,616 44,93% CUIIIIP-,N'f A.SS&;I-S Del)tiirs 2,502 123,-139 121,339 81,957 Total 16.3,447 CREDITORS Aiiiouiits filling duc withiii oiic yeir 3..380 3,.380 NET CURREiS'T ASSETS 160,1)07 160,11117 12.5 ()01 'I'O-I-AI, ,ISSETS I.FSS CUIUil4 N'l. ,IABILITIF.S 16D,007 160.On7 125,901 NE-I. ASSL'I'S 160,007 160,lln7 125,9Ql 160,007 125,9ni RL%II-ILtLd Fiinds TOTAL FUNDS 160,UU7 125,9111 Thi, IiiiilllLicil slilt¢lllL>iil% ivere Jppi-uv¢d 4)1)d aiiiliorised lor issuc l)y tlic I'd of TI￿ste￿S 01127 NoveiiibLr 2024 and ii'cr¢ gi￿￿ned oli 118 behalf by.. CHI. -41 Paqe 6

HOLY TRINITY PRE-SCHOOL NOTES T() THE FINIAIN'CIAL STATCMLI NTS r()R THE YEAR ENDED 31 AUGUST 21)24 ACCOUN"fiNG POLICIES B¥¥is i)r pi'¥pari)Ig tlie fiii#iicial statement.$ prcpai'cd in a¢coi'dJnc¢ wilh Ilie Cl)¢?J'ilies SURI, IfRS 102) 'Accounling aiid Rcpoi'iing by Ch?1 rilie5.' S14)Iciiicni of RecoiniiiLnd¢d PiaLIiLC appIiLable Io Lhai'ilics pi'CP<ll-ingy thcir acLuiiiiis in aLcoi'dai)i¢ iviili IIIL I,ii)<inci1< I Ilci)orllrtg Stll iiILii.d &pplicablL iii IIIL UIC aiid Repiiblic ot Ireland (l-.RS I O? l (elTeclivc I iJtQ diid Repiil)IiL Ot. Ii'¢l&ind' ￿1nd tlie fli'iTilies Aci 2011. Tlie lindJlLial %lalei)ieiit.% liAve beeii i)I'epiir￿l undei. Ilii liibloi'iLdl cvsl conveniion. Inctsme AII illLoni¢ is ieiogJ)ised li) thc Statemciil uf FiiidllLial Acrivities oiice the chai'itsi hitq enliileiiieiit lo Ili¢ tiiiidN. it is prububle tliat the iiiconie will he received aiiil ilie hinuLllIt Laii lie ii)easurLd rLlial)ly. Expendffilure Liabilities al-c i-eeog)iii%cd a% cxpendiliirc as goon s Ili¢i'¢ 1% IL legTral oreoi)siiiiciii'c obligyaiion coiiiiiiiiiing tlie Lhai'ily io tlial expeiiditure, it is prol)1<1)le that n li'aiisfei. of ecoiioiniL beiitfiis ivill l)e i-eqiiired iii scttl¢in¢iit Ic lid tlic Jm()IiIit oftl)L olilig7<ltioii cali l)t inLc1SUI'cd rLlii< bly. LxiiLnditiii'e 1.% aLLoiiiIILd loi. i)11 an accriicils and lias been ¢la55ified und¢F l1eading% tli<lt agg)Ibgdtc all Cobl rcl(ilcd io the C<ltCgFOI-S'. IVliei'L Lo%ls C￿17170t l)L dii'LLily aiiribiil¥d l() i)ai'liLulcir IiLddii)gJs IIILY liavL bL'en JlloL2)tcd to aLtiviliL% on .? bisis coii.%isieiit will) the iisc of i¢soiirce4. Tongible fixe(l #ssets DLprcciJlioi) is pi'ovid¢d ai Ilie following aiinual Tkltes in ord￿. lo Mrrit¥ off LaLlI absLi ovei. its LSlllll<iied ixliircs and Fillings 25Q/ts Oli I'ediiLing7 balaiice SÉocks SiuLk4% <liY valued <11 Ilje l(Iw¢r nf cost 1121d Iiel I'ealisal)l¢ iialue. iitler niakiiil due alli)IvaiiLe fijr (Ilisnlele sjnd slom. moviiiL) iienis. -niL Lliiirily is Lxcmpt froiii corpoi'ation IAX 011 il% Cli￿.11￿bIti activilie8. Fund a¢collnting Unresii'iLted luiids ian be Iiscd IEI dCCOI'dancc willi tlie cli&iil#ble. objiulii'eb ai tlie di%ci'eiton ol- Il

HOLY TRINIITY PRE-SCHofJL N()TES TU THE filNAliCIAL sTATE￿.[ENTs- ci)ntiiiued FI)R THE YEAR ENDED.31 AUC.LST 2Q24 DufsAI'IONS AND GAC.IES Pei'io 24.3.2021 t() -11.8.?02J Tol111 Year Ended 31.8.24 Toial "unds Unresti'llted Fund R¥strictcd Fund 231,565 410 211.279 259.844 410 79,()y? 32 20 onf11i0115- Alice TurLU 231.975 28,279 26U,254 79,744 CirJiilE Tcceived, incliidcd ii) Ihc bbovc. JIE follows.. l)¢riod 24.3.2023 10 31.8.2021 Tol£il Year Ended UnrL5trictLd Re5ti'lL'tid Tot#1 riind LC'C.. Iioliday, aeiiviii&% apd ¥,105 LCC- leai-i)iiikv suppui-l and inLlusiOlI I'uiidiii LC'C - I.-;YPP I.CC- Iiousehold sui)poi't grant LCL- Lal-ly yL￿1r.s luiidiiig Boslon Boi-OLi&Jh C.'oiiiiLil 13,455 4,589 2,130 4,589 2,130 231,565 231,565 78.761 231,5fi5 211.27Y 25Y,844 79,6Y: INCOME FROM CHARITABLE ACTIVITifi. Peiiod fi'oiii ?4.3 ?3 t(} Year cn(Itd Siiiniiiei. F,iyre 735 C'HARITAiILE AcTI￿lTIE$ CI)STS l)irect Supporl eosts1sL'e ii(>te S) Totals ChcirilahlL ALiivilies 2n,887 226,58.7 liieliided iii the above dii'ect costs is £28,279 ot re%ttictcd cxpciidiru¥c l£?7,179 i¥agTre%, 11,1 On 110118cliold Sui)paii Fund).

HOLY TRIISTITY PRE-SCHnnL NOTCS TO THE FINANCIAL bl'A'IEI IWIENTS- ¢tiiitiiiui.d r4nR THE YEAR INDED.31 AUGUST 2024 %UPI>OIIT COSTS Coilleriiaiice Losts Manakpeineiit TotAIs C.liai'iiable Aclivities 19,012 51 1,824 20.1187 T INCI)P'lE Pei'ind ti'oni 24.3.23 10 31.A.?.I Year tiide(I oM'ii¢d aS%Lts 12,539 TRUSTEEI S, REI MUYIRATION AND BENr.riTS Th¢re ivere iio tW5t¢e4' i'eiiiiinei'Jli()ii oi. Iiilici. beiiefits for the year ended 31 Augu%1 2024. I'Yii$tees' exp¢nses 'I'lici¢ ivere no ti'ustc¢s' expenses i?aid foi. the ycar ¢nde(131 Aii&Jii812024. STAFF COSTS Pei'iod fr(11 24.3.23 111 Ye￿Ir ended 31.8.24 WuL)L% Sdldrie %i)Lial Sc¢iii'ity Co%ts 'cnqion C'i)518 174,U89 2,484 ()4,591 5,646 2.767 178,723 73.00(? 'riiL cieraiTC IllUI)Il)lJ ii11111bcr of einpl()ycc$ durin￿Tr Ilic y¥ai was as Folluws.. Pei-iud li'viii ?4..1.?3 ri Year en(led 31.8.24 Stdl'l- PHgL IJ

HOI.Y TRINITY PRE-SCHOOI. Jyo'i'Tr'% I'O .1.111,: 1IIJYA.NC.IAI. STA TTr,MF.NI-S- Lonlinued roR THE YEAR ENDEI D 31 AUC.UST 2024 I'ANI C:IBLE FIXED AS.8ETS Equipjiient Tntals At l %LPteiiibci' 2023 50,1611 5,220 -41 31 Aukyust 2024 55,380 55,38 .PRF.C.IAI"ION Ai I S¢piei))ber 2U23 Clixyge tur tlie Ye1￿ 12,-$39 At 31 Au¥it¥t 2024 17,764 17,764 BI)OI< VALUE Ai 31 Aiigii8t ?1124 .17,616 37.616 Al 31 Aiig?LisI 21123 44,93S 10. I)LB'I'ORS: AMOUN-r,s FAI.LING DLL WII'HINI ONTr YP;AR Pei'iod troni ?4.3.13$0 31.8.2-, Yetsi. elided 31.8.24 Oiher Ilcbiors 2,502 2.502 CREDIT()KS: AIVII)UNI'% FALLING DUE WITHtN ONE YKAK PLI-iod fr()i)I 24.3.23 ti) 31.8.2_-4 I'eai- ¢ii(led .11.8.24 'l-i( X4iliOI) aiid sociil secut'ity ALLiued exi)tii%es 2,210 1,17 780 2,290

HOLY TRIYITY PRE-SCHOOL r4aTES TO THE FINAYCIAL %TATElWtENTS- cDiitinued ,()R THE YEAR ENDED 31 AUGUST 2n24 12. MC)VEMENT IN fuNDS 'et movenient iii funds Al o l.01).2.3 At 31.8.24 Uiirestrict¢hd funds Gei)Lf81 fiind 125,901 .14,176 'I'O'I'AI. 14 UNI)S 1?5,901 160,007 Nel nioiLiiicnl in fiinds. incliided in thc above llre as follDWS.' Inr.nmÉnE i'e*ource5 Resuul'ces expended Ini'ement in fiinds UnrL5triLted funds Ci¢nLral fiiiid Re811'iclcd fund 232,4110 28.279 11)8,.304 28,279 -34,176 I'UI'AL f4UNDS 2611,741) 226,58.3

HOLY TRIN'ITY PRE-SCHOOL DETAILED SI'ATEfvIENT OF FINANCIAL AcfivITIES FOR THE YEAR ENDED.11 AUC.UST 2024 P¢i'iod from Year eniled -11.8.24 lo .31.8.2 INCO￿lL A,YD r.NDOWMr.riTS DonAtloiis aiid LL%aiie5 259,844 41n 79,C>92 Oihei. IJlL()IllL t)ni)iilioiis- AIiLe Tiwcu 2U 260,244 79.744 Charilxblo activities qiimmLI" fayi'e 73S Toldl in¢oiiiiIib) f¢buiircc 260,75Y 80.479 Thi% pagc doe% 110r loi'in part Iit-the gtanitÉ)i'y fiiiaiicial stJteinciits

HOLY TRIINITY PIiE-SCHonL DEI'AILED STATEMENT OF FSYANCIAL ACTIVII'IES I(IR THE YEAR F.NDED 31 .4UGUST 2024 'ear Ended 11 August 2024 p￿.1￿d fi.oin 4.3 ?1 to I XPF.NI)ITURF, ch￿7.11￿bIl. ALtiirytics M. aLyLS gi)Cl(Il %LLiirily NEST Pensi()ii Rooiii I lirL Milk. Rcfi-cbliiiicnts CJLncral I quipmciit Pl(15.' bes%iuJ)s Houseliuld 8LlI)PLlrt Gi'ai)t %imll)Ici' PJyi"¢ 174,089 2.484 2,150 16,629 2.154 4,736 1,?.3_1 2,075 46 64,593 5,646 2.7(17 3,497 600 178 205,696 8h,41 I) iipport Costs h'laiia%tineiit 1,094 411 70 617 172 3.749 796 12.539 TLILplinnc Rei)<lll-% (Iiid Ileiiewals Deiii'eLiRtioii ot taiigilile 47%Sets 149 19,012 7.129 ri I￿￿1}LL, 14ank- Lli.Irgcs 51 54 CJOI'C'rnaiice cnsts Ac¢oiiiilancy- (.'lO Acc()Iiiitc2iiCy- Chdi'ity 780 654 ,824 780 'l-otal iiicoii)iiigY rcsoiirces oial I'c%oiii'ces cxi)cndcd 260,759 226,58.1 &0,479 Net iiicDI)iel(expendlturcl 34,176 (13,9031 TliÈs iiage does t()I'in part ol-tlie st￿ltUtOlY tlll<ll)¢ial st£if¥m¢nis P3gc 11