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<ir cnded 31 AIiLiilSI 2U24. '1'IIc
Ii'iislLLS hdkL Jdopled Ilic provibioiis ofAccounlingi d& n(1 Repoi'liiiLJ by Clidijli¢5'. 51(Ileiiieiii of RecoiiiiiiLiidcd Pi'a¢tity¥
UK hnd RLpiiblic nf li'Llaiid (FRS 1112) ILI'liclivL l Januury 2011)).
vBJr.CTIV'IS AND ACTIIIITIII
-Sbliool (CIO) r¢LJisl¢i-ed C'harity Niiinbei. 1201 (?85 wab Lrcatcd to Idkc ov¢i' tlity
cl)ai'iiy loi'mei'ly ki)owii as Holy Trinily Pie-school IcgiNtcrLIl Chai'iiy Niijiibcr 1028810.
Tlie Cln Wcls forine(I til pi-()vide pi*-8Lliool ediicatioii toi. uiidei. 54.
TIIC gFOVCI-Iiinb doLiiiiILnt is tl)c PPA pl￿YgI.(>[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$tees' exp¢nses
'I'lici¢ ivere no ti'ustc¢s' expenses i?aid foi. the ycar ¢nde(131 Aii&Jii812024.
STAFF COSTS
Pei'iod fr(11
24.3.23 111
Ye￿Ir ended
31.8.24
WuL)L% Sdldrie
%i)Lial Sc¢iii'ity Co%ts
'cnqion C'i)518
174,U89
2,484
()4,591
5,646
2.767
178,723
73.00(?
'riiL ci*eraiTC IllUI)Il)lJ ii11111bcr of einpl()ycc$ 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