HOLY TRINITY WITH ALL SAINTS
CHURCH HOUSE FUND
FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 30SEyfEMBER2023
Bo)'dell & Co
Cliartc'red Accountaiits
146B Chism'ick High Road
Londoii
W4 IPU
Registered Charit!, number: 274294

HOLY TRINifY WITH ALL SAINTS- CHURCH HOUSE FUND
TRUSTEFS REPORT
FOR THE YEAR ENDED 30 SEFfEMBER 2023
The trustees haile pleasure in presenting their report and financial statements for the j'ear enLled
30 September 2023.
Holy Trinity with All Saints Church House Fund was registeTed as a charit}, on 23 September
1977 uncler reference number 274294 to £urtlier the religious and other charitable M'ork of the
Church of EnglanLI in the Parish of Hol}. Trinit}, and All Saints Church, South Kensington. Its
governing instrument is a scheme clated 9 Ma}, 1977. The registered adLlress is.. Hol}, Trinit),
Church, Prince Consort Road, London SW7 2BA.
The tTUStees' ini'estment policy was basecl on adi'ice proi'ided b}. the charit) s stockbrokers,
Brem'in Dolphin Limited. The intention is to proi'ide a balanced return to inaxiinise incoine ancl
capital growth on quoted investments.
The trustees (luring the }'ear were:
ReirLA. Liz Russell
Mr Sinioii Rowlands
Mr Paul Meitner
Mr Christopher Cann
On behcllf of the trustees
Pciul Meitner
Trustee
2024

HOLY TRINITY WITH ALL SAINTS _ CHURCH HOUSE FUND
STATEMENT OF FINANCIAL ACFIVITIES
FOR THE YEAR ENDED30SEFfEMBER 2023
Income Fund Ca ital Fund
Total 2023 Total 2022
Income ancl expencliture
Incoming resources
Investment income
Capital introduced
10,708
10,708
l(K),(XX)
8,720
I(K),(KM)
Total incoming resources
10,708
I(K),(XK)
110,708
8,720
Resources expended
CharitablL' activities (note 2)
Governance costs (note.3)
(11.013)
(J.761)
(11,013)
(5.761)
(10,012)
(6,502)
Total resources expended
(16.774)
(16.774)
(16,514)
Net outgoing resources
for the S'ear
(6,066)
iIX),(N)O
(7.794)
Other recognised gains and losses
G<iins/(losses) on investments..
Realised
UnrealiseLI (note 6)
460
8,867
460
8,867
-37,985
(68,507)
9,327
(30,522)
Net moi'ements in funds
(6,066)
109,3?7
103,261
{38,316)
Funcl balance brc)ught forM'arLI at
l October
438,358
399,648
4.37,964
Fuiid bcilance carrieLI forwaril at
10 Septeiiiber
£ (44.776)
£ 547,683
£ 502,909
£ 399,648
Tlie accciiiipcliil'ing notes forin part of these fiiiancial stateineJitS.

HOLY TRINITY WITH ALL SAINTS - CHURCH HOUSE FUND
BALANCE SHEET AT 30 SEPTEMBER 2023
Notes
2023
2022
FIXED ASSETS
Inirestments
(6)
480.186
391,530
CURRENT ASSETS
Cash balcinces..
Brewin Dolphin capital account
Brewin Dolphin income account
22,712
1,193
8,716
23,gli
CURRENT LIABILITIES
Accruals
1,182
1,182
1,182
1,182
NETCURRENT ASSETS
22,723
8,118
£ 502,909
£ 399,648
ACCUMULATED FUNDS
Capital fund
liicome fund
547,685
(44,776)
438,3?8
(38,710)
£ 502,
£ 399,648
We approve these financial statements and confirm that M'e hai'e n￿de ai'ailable all relei'ant
recorils <liid infoTniation for their preparation.
Sinion RowlanLIs
Trustee
Paul Meitner
Trustee
Approved on
2024
The acconipcinl'ing notes Eorm P<irt of tliese financial statements.

HOLY TRINITY AND ALL SAINTS- CHURCH HOUSE FUND
NOTFS TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEFfEMBER 2023
I ACCOUNTING POLICIES
Accounting coniTention'.
Statutory information
Hol}, TriLlit)' and All Saints - Church House Fund is a charit), registered with the Charit) s
Commission on 23 September 1977, is Llomicileil in England and Wales, and with a registered
charit}I number 274294. The registereLI office is 27 H)'de Park Gate, London, SW7 JDJ.
Statement of compliance
The fincincial statemeiits have been prepared in accordance with Accounting and RLporting by
Charities.. Statement OE RecommendeLI Practice applicable to charities preparing their account5
in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) (effectiiye I
lanuarli 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in tlie
UK {FRS 102) and the Cliarities Act 2011. There were no niaterial departures froin the stanclard.
The charitsi meets the definition of a public benefit entitlT under FRS 102. Assets and liabilitie5
are initiall}, Tecognised at historical cost or transaction ilalue unless otherwise statecl in tlie
relevant accounting polic), note(s).
The financicil statements are prepared in sterlin& ivhich is the functional curreiic!, OE the charit}'.
Fund accounting:
The charit}I's income antl capital Euncls consist of funds M,hich tlie charit}, ma}, use at its
discretion. There is no restricted fund.
Iniiestments=
Iniiestiiients clre includeil in the financial statements at mid-i]iarket i'alue as at tlie i'ear-eiid.
Gciins/ losses arisiiig on rei'aluation are recognised ii) tlie stateinent of fiiiaiicial actii'ities aiicl
credited or ch<irged to the capital fund.
Chciritable stcltus:
Hol}, Trinit), H'ith All Saints Church House Funil is a registered charit}', reference 274294.
AccorLlingl3', the funil is exenipt froin thc Pcl)'iiient OF UK tax oli its iiicome.

HOLY TRINITY AND ALLSAINTS_ CHURCH HOUSE FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
2 CHARITABLE ACtIVlTIES
2023
2022
Church Insurance
Grant to Hol}, Trinit}, and All Saints Church
11,013
10.012
11.01.3
10,012
3 GOVERNANCE COSTS
2013
2022
Asset managenient fees
Accounlanc}'
4,579
1,182
5,320
1,182
5,761
6,502
4 TRUSTEES, RESPONSIBILITIES
The trLlStees are requirecl b). charAt}' lami to keep proper accountinsj rLcorLls. to prepare aiiiiual
financial statements, to make juilgements and L'stiniates that are reasoiiable and pi-uclent ancl
to safeguard the assets of the Fund.
5 COSTOF GENERATING FUNDS
No cost ivas incurreLI in either )'ear.
UOTED INVESTMENTS
2023
2022
Market i'alue l October
Aclilitions at C05t
Di5POsals
NL)t uiirealised iiii'estnient gains/(losses)
Recilisecl gains
391,530
106,016
(2J,882}
8,0.12
460
428,)41
65,0?3
(71,542)
Mcirket IFalue 10 September
480,186
391,530
Historical cost of ini'estinonts
4(ll.liO
322,992

HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
UOTED INVESTMENTS
CONTINUED
Market
Value
Holdin
Cost
Insight Discretionary Funds
UK Government Bonds 0.25%
Twentyfour Income Ord Red
Colchesler Mut Strat
Abrdn OEIC Global infiation
Ishares FfsE 25
Link Fund Solution5
Liontrusl Fund Par Special Situats
Royal Loniqon Sust Leader5 Trust
WS Evenlode Income Fund
Finsbury G&1 TST OrLI
Law. Debenture Corp Ord
First Trust Global US
S SGA Spor
Vanguard Funds PLC
Xtrackers IE {PLC) Russell 2(K)O UCITS
Findla), Park FDS American USD
Abrdn Invs European Equity,
Vaii8Liard Ini, UK
AnLlbiink- Asset M8mt Samarang
Nippon ActlVL) Value Fund plc GBP 0.01
BNY Mellon FD NqNGR Neivton Asian
First Sentier Investors Asia Pacific
Polar Capital Global Insurance Fund
lurray Intl Trust OrLI
RIT CclPltal Partners GBP]
Fraiiklin Tenipletoii GBL Infrastrncture
Heriot Global A Fund
Polar Capital Fund GBL Convertible
hlonilake Oriel UC Laltituile Horizon
Riiffer liiveshnenl ReLI FfG PRF
Nem, River Retail LT Ord
ResiilL'lltial Secure Ord GBP 0.01
Il'isilomlree N,letal
AbrLlii Eiiro OrLI
HG Capital Trust Oril
Gore Street Energy Ord GBP 0.01
14,725
20,7(X)
7,275
1,6(K)
19,5(M)
42)
9.67)
3,675
12,0.30
14,944
8,399
14,40.3
9.767
13,142
7,115
13,738
9,370
7,268
15,529
16,734
11,611
15,110
22,152
22,976
28,7L)2
19,031
28,9)]
13.801
17,496
17,440
15,170
14,926
9.925
1.3,129
13,313
14,7.37
10.89.3
19,555
21,521
14,804
1,504
12,710
13,913
6,12?
2,6tKi
2,840
530
435
120
16,(Ml)
75
8,748
8,100
5,243
10,150.24
i.O?O
8,935
10.161
6,6.1?
14,568
9,979
5,928
13,119
8.579
15,297
13,9)9
10,074
10,125
9,89i
6,900
371
51160
6.750
1,020
12.0(Kl
5.900
3,240
6,7?0
60
1,610
2.300
11.096
7,160
6,886
15,227
14,815
15,871
2,589
3,996
8,499
7,116
8,947
6,926
-1.945
2,778
£ 404,150
£ 480,186

INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEESOF THE
HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND
I report on the financial statements of Holy Trinity with All Saints Church House Funil for the
}rear encled .30 September 2013. which are set out on pages 2 to 6.
Res
ective res
onsibilities of trustees and examiners
The chclrit}' s trustL'es are rLsponsible for the preparation OF the financial Statements. Tlie charity's
trustees consider that an auclit is not required for this }'ear under section 144 01 tlie Charities Act
2011 (the Charities Act) ancl thclt an independent examination is needed.
It is m}, responsibilit}, to..
examine the financial statements under section 145 of the Charities Act,
to follow the procedures laiLI doNvn in the General Directions given b}, the Charit},
Commission
(under section 14i(i)b OF tlie Charities Act). and
to state whether particular matters have come to m). attention.
Basis of Inde
endent ExaminLr's Re
ort
M), Lxainiiiatioii was carrieil out in accordcince Ni'itli the General Directions gii'en b), the CharitS'
Coinniission. An L'xamination includes a rei'ieH' of the accountiiig recorcls kept bs, the cliarit),
and a compari50n of the financial statements presenteil iiiith tliose re(orc15. It also iiiclucles
consiLleration of ani, unusual items or disclosures in the financial 5tateinentS clnd seeking
explanations from tlie trustees concerning ani, such matters. The procedures undertaken ilo not
proiiicle all the ei'iclencL> that iiioulil be reiiiiireil in an auclit, and consequeiitl). no opinion is gii'en
as to whether the financial statenients present a "true and fair" I'iew and the report is limited to
those IiTratters set out in the 5tateAnL'iit belom,.
Inde
enilL'lIt Examiner'5 Statement
In coniiection with ni), examination. no matter has come to mi, attention: _
(l) wihich gives me reasonable cause to beliei'e that in an}T material respect tlie reiiuirements..
to keep accounting records iii accordance Miitli section 1.10 OF tlie CliciritiLS Act,.
to preparl accounts M,hich accord with the accounting records aiid conipl), M'ith tlie
accounting requirements of tlie Cliarities Act, hai'e not been rnet,. or
(2) to ii,hich, in mi, opinion, attention shoulil ￿ drai%'n in order to enable a pi'oper
understancliiig of tlie financial stateinents to be reached.
M B Boi'dell FCA
Boi'LIL,11 & Co
Cliarterecl Accountaiits
146B Cliisii'ick High RoaLI
Lonllon
wlipu
2024

HOLY TRINITY WITH ALL SAINTS
CHURCH HOUSE FUND
FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 30SEyfEMBER2023
Bo)'dell & Co
Cliartc'red Accountaiits
146B Chism'ick High Road
Londoii
W4 IPU
Registered Charit!, number: 274294

HOLY TRINifY WITH ALL SAINTS- CHURCH HOUSE FUND
TRUSTEFS REPORT
FOR THE YEAR ENDED 30 SEFfEMBER 2023
The trustees haile pleasure in presenting their report and financial statements for the j'ear enLled
30 September 2023.
Holy Trinity with All Saints Church House Fund was registeTed as a charit}, on 23 September
1977 uncler reference number 274294 to £urtlier the religious and other charitable M'ork of the
Church of EnglanLI in the Parish of Hol}. Trinit}, and All Saints Church, South Kensington. Its
governing instrument is a scheme clated 9 Ma}, 1977. The registered adLlress is.. Hol}, Trinit),
Church, Prince Consort Road, London SW7 2BA.
The tTUStees' ini'estment policy was basecl on adi'ice proi'ided b}. the charit) s stockbrokers,
Brem'in Dolphin Limited. The intention is to proi'ide a balanced return to inaxiinise incoine ancl
capital growth on quoted investments.
The trustees (luring the }'ear were:
ReirLA. Liz Russell
Mr Sinioii Rowlands
Mr Paul Meitner
Mr Christopher Cann
On behcllf of the trustees
Pciul Meitner
Trustee
2024

HOLY TRINITY WITH ALL SAINTS _ CHURCH HOUSE FUND
STATEMENT OF FINANCIAL ACFIVITIES
FOR THE YEAR ENDED30SEFfEMBER 2023
Income Fund Ca ital Fund
Total 2023 Total 2022
Income ancl expencliture
Incoming resources
Investment income
Capital introduced
10,708
10,708
l(K),(XX)
8,720
I(K),(KM)
Total incoming resources
10,708
I(K),(XK)
110,708
8,720
Resources expended
CharitablL' activities (note 2)
Governance costs (note.3)
(11.013)
(J.761)
(11,013)
(5.761)
(10,012)
(6,502)
Total resources expended
(16.774)
(16.774)
(16,514)
Net outgoing resources
for the S'ear
(6,066)
iIX),(N)O
(7.794)
Other recognised gains and losses
G<iins/(losses) on investments..
Realised
UnrealiseLI (note 6)
460
8,867
460
8,867
-37,985
(68,507)
9,327
(30,522)
Net moi'ements in funds
(6,066)
109,3?7
103,261
{38,316)
Funcl balance brc)ught forM'arLI at
l October
438,358
399,648
4.37,964
Fuiid bcilance carrieLI forwaril at
10 Septeiiiber
£ (44.776)
£ 547,683
£ 502,909
£ 399,648
Tlie accciiiipcliil'ing notes forin part of these fiiiancial stateineJitS.

HOLY TRINITY WITH ALL SAINTS - CHURCH HOUSE FUND
BALANCE SHEET AT 30 SEPTEMBER 2023
Notes
2023
2022
FIXED ASSETS
Inirestments
(6)
480.186
391,530
CURRENT ASSETS
Cash balcinces..
Brewin Dolphin capital account
Brewin Dolphin income account
22,712
1,193
8,716
23,gli
CURRENT LIABILITIES
Accruals
1,182
1,182
1,182
1,182
NETCURRENT ASSETS
22,723
8,118
£ 502,909
£ 399,648
ACCUMULATED FUNDS
Capital fund
liicome fund
547,685
(44,776)
438,3?8
(38,710)
£ 502,
£ 399,648
We approve these financial statements and confirm that M'e hai'e n￿de ai'ailable all relei'ant
recorils <liid infoTniation for their preparation.
Sinion RowlanLIs
Trustee
Paul Meitner
Trustee
Approved on
2024
The acconipcinl'ing notes Eorm P<irt of tliese financial statements.

HOLY TRINITY AND ALL SAINTS- CHURCH HOUSE FUND
NOTFS TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEFfEMBER 2023
I ACCOUNTING POLICIES
Accounting coniTention'.
Statutory information
Hol}, TriLlit)' and All Saints - Church House Fund is a charit), registered with the Charit) s
Commission on 23 September 1977, is Llomicileil in England and Wales, and with a registered
charit}I number 274294. The registereLI office is 27 H)'de Park Gate, London, SW7 JDJ.
Statement of compliance
The fincincial statemeiits have been prepared in accordance with Accounting and RLporting by
Charities.. Statement OE RecommendeLI Practice applicable to charities preparing their account5
in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) (effectiiye I
lanuarli 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in tlie
UK {FRS 102) and the Cliarities Act 2011. There were no niaterial departures froin the stanclard.
The charitsi meets the definition of a public benefit entitlT under FRS 102. Assets and liabilitie5
are initiall}, Tecognised at historical cost or transaction ilalue unless otherwise statecl in tlie
relevant accounting polic), note(s).
The financicil statements are prepared in sterlin& ivhich is the functional curreiic!, OE the charit}'.
Fund accounting:
The charit}I's income antl capital Euncls consist of funds M,hich tlie charit}, ma}, use at its
discretion. There is no restricted fund.
Iniiestments=
Iniiestiiients clre includeil in the financial statements at mid-i]iarket i'alue as at tlie i'ear-eiid.
Gciins/ losses arisiiig on rei'aluation are recognised ii) tlie stateinent of fiiiaiicial actii'ities aiicl
credited or ch<irged to the capital fund.
Chciritable stcltus:
Hol}, Trinit), H'ith All Saints Church House Funil is a registered charit}', reference 274294.
AccorLlingl3', the funil is exenipt froin thc Pcl)'iiient OF UK tax oli its iiicome.

HOLY TRINITY AND ALLSAINTS_ CHURCH HOUSE FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
2 CHARITABLE ACtIVlTIES
2023
2022
Church Insurance
Grant to Hol}, Trinit}, and All Saints Church
11,013
10.012
11.01.3
10,012
3 GOVERNANCE COSTS
2013
2022
Asset managenient fees
Accounlanc}'
4,579
1,182
5,320
1,182
5,761
6,502
4 TRUSTEES, RESPONSIBILITIES
The trLlStees are requirecl b). charAt}' lami to keep proper accountinsj rLcorLls. to prepare aiiiiual
financial statements, to make juilgements and L'stiniates that are reasoiiable and pi-uclent ancl
to safeguard the assets of the Fund.
5 COSTOF GENERATING FUNDS
No cost ivas incurreLI in either )'ear.
UOTED INVESTMENTS
2023
2022
Market i'alue l October
Aclilitions at C05t
Di5POsals
NL)t uiirealised iiii'estnient gains/(losses)
Recilisecl gains
391,530
106,016
(2J,882}
8,0.12
460
428,)41
65,0?3
(71,542)
Mcirket IFalue 10 September
480,186
391,530
Historical cost of ini'estinonts
4(ll.liO
322,992

HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
UOTED INVESTMENTS
CONTINUED
Market
Value
Holdin
Cost
Insight Discretionary Funds
UK Government Bonds 0.25%
Twentyfour Income Ord Red
Colchesler Mut Strat
Abrdn OEIC Global infiation
Ishares FfsE 25
Link Fund Solution5
Liontrusl Fund Par Special Situats
Royal Loniqon Sust Leader5 Trust
WS Evenlode Income Fund
Finsbury G&1 TST OrLI
Law. Debenture Corp Ord
First Trust Global US
S SGA Spor
Vanguard Funds PLC
Xtrackers IE {PLC) Russell 2(K)O UCITS
Findla), Park FDS American USD
Abrdn Invs European Equity,
Vaii8Liard Ini, UK
AnLlbiink- Asset M8mt Samarang
Nippon ActlVL) Value Fund plc GBP 0.01
BNY Mellon FD NqNGR Neivton Asian
First Sentier Investors Asia Pacific
Polar Capital Global Insurance Fund
lurray Intl Trust OrLI
RIT CclPltal Partners GBP]
Fraiiklin Tenipletoii GBL Infrastrncture
Heriot Global A Fund
Polar Capital Fund GBL Convertible
hlonilake Oriel UC Laltituile Horizon
Riiffer liiveshnenl ReLI FfG PRF
Nem, River Retail LT Ord
ResiilL'lltial Secure Ord GBP 0.01
Il'isilomlree N,letal
AbrLlii Eiiro OrLI
HG Capital Trust Oril
Gore Street Energy Ord GBP 0.01
14,725
20,7(X)
7,275
1,6(K)
19,5(M)
42)
9.67)
3,675
12,0.30
14,944
8,399
14,40.3
9.767
13,142
7,115
13,738
9,370
7,268
15,529
16,734
11,611
15,110
22,152
22,976
28,7L)2
19,031
28,9)]
13.801
17,496
17,440
15,170
14,926
9.925
1.3,129
13,313
14,7.37
10.89.3
19,555
21,521
14,804
1,504
12,710
13,913
6,12?
2,6tKi
2,840
530
435
120
16,(Ml)
75
8,748
8,100
5,243
10,150.24
i.O?O
8,935
10.161
6,6.1?
14,568
9,979
5,928
13,119
8.579
15,297
13,9)9
10,074
10,125
9,89i
6,900
371
51160
6.750
1,020
12.0(Kl
5.900
3,240
6,7?0
60
1,610
2.300
11.096
7,160
6,886
15,227
14,815
15,871
2,589
3,996
8,499
7,116
8,947
6,926
-1.945
2,778
£ 404,150
£ 480,186

INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEESOF THE
HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND
I report on the financial statements of Holy Trinity with All Saints Church House Funil for the
}rear encled .30 September 2013. which are set out on pages 2 to 6.
Res
ective res
onsibilities of trustees and examiners
The chclrit}' s trustL'es are rLsponsible for the preparation OF the financial Statements. Tlie charity's
trustees consider that an auclit is not required for this }'ear under section 144 01 tlie Charities Act
2011 (the Charities Act) ancl thclt an independent examination is needed.
It is m}, responsibilit}, to..
examine the financial statements under section 145 of the Charities Act,
to follow the procedures laiLI doNvn in the General Directions given b}, the Charit},
Commission
(under section 14i(i)b OF tlie Charities Act). and
to state whether particular matters have come to m). attention.
Basis of Inde
endent ExaminLr's Re
ort
M), Lxainiiiatioii was carrieil out in accordcince Ni'itli the General Directions gii'en b), the CharitS'
Coinniission. An L'xamination includes a rei'ieH' of the accountiiig recorcls kept bs, the cliarit),
and a compari50n of the financial statements presenteil iiiith tliose re(orc15. It also iiiclucles
consiLleration of ani, unusual items or disclosures in the financial 5tateinentS clnd seeking
explanations from tlie trustees concerning ani, such matters. The procedures undertaken ilo not
proiiicle all the ei'iclencL> that iiioulil be reiiiiireil in an auclit, and consequeiitl). no opinion is gii'en
as to whether the financial statenients present a "true and fair" I'iew and the report is limited to
those IiTratters set out in the 5tateAnL'iit belom,.
Inde
enilL'lIt Examiner'5 Statement
In coniiection with ni), examination. no matter has come to mi, attention: _
(l) wihich gives me reasonable cause to beliei'e that in an}T material respect tlie reiiuirements..
to keep accounting records iii accordance Miitli section 1.10 OF tlie CliciritiLS Act,.
to preparl accounts M,hich accord with the accounting records aiid conipl), M'ith tlie
accounting requirements of tlie Cliarities Act, hai'e not been rnet,. or
(2) to ii,hich, in mi, opinion, attention shoulil ￿ drai%'n in order to enable a pi'oper
understancliiig of tlie financial stateinents to be reached.
M B Boi'dell FCA
Boi'LIL,11 & Co
Cliarterecl Accountaiits
146B Cliisii'ick High RoaLI
Lonllon
wlipu
2024

HOLY TRINITY WITH ALL SAINTS
CHURCH HOUSE FUND
FINANCIAL sfATEMENTS
FOR THE YEAR ENDED 30SEyfEMBER2023
Bo)'dell & Co
Cliartc'red Accountaiits
146B Chism'ick High Road
Londoii
W4 IPU
Registered Charit!, number: 274294

HOLY TRINifY WITH ALL SAINTS- CHURCH HOUSE FUND
TRUSTEFS REPORT
FOR THE YEAR ENDED 30 SEFfEMBER 2023
The trustees haile pleasure in presenting their report and financial statements for the j'ear enLled
30 September 2023.
Holy Trinity with All Saints Church House Fund was registeTed as a charit}, on 23 September
1977 uncler reference number 274294 to £urtlier the religious and other charitable M'ork of the
Church of EnglanLI in the Parish of Hol}. Trinit}, and All Saints Church, South Kensington. Its
governing instrument is a scheme clated 9 Ma}, 1977. The registered adLlress is.. Hol}, Trinit),
Church, Prince Consort Road, London SW7 2BA.
The tTUStees' ini'estment policy was basecl on adi'ice proi'ided b}. the charit) s stockbrokers,
Brem'in Dolphin Limited. The intention is to proi'ide a balanced return to inaxiinise incoine ancl
capital growth on quoted investments.
The trustees (luring the }'ear were:
ReirLA. Liz Russell
Mr Sinioii Rowlands
Mr Paul Meitner
Mr Christopher Cann
On behcllf of the trustees
Pciul Meitner
Trustee
2024

HOLY TRINITY WITH ALL SAINTS _ CHURCH HOUSE FUND
STATEMENT OF FINANCIAL ACFIVITIES
FOR THE YEAR ENDED30SEFfEMBER 2023
Income Fund Ca ital Fund
Total 2023 Total 2022
Income ancl expencliture
Incoming resources
Investment income
Capital introduced
10,708
10,708
l(K),(XX)
8,720
I(K),(KM)
Total incoming resources
10,708
I(K),(XK)
110,708
8,720
Resources expended
CharitablL' activities (note 2)
Governance costs (note.3)
(11.013)
(J.761)
(11,013)
(5.761)
(10,012)
(6,502)
Total resources expended
(16.774)
(16.774)
(16,514)
Net outgoing resources
for the S'ear
(6,066)
iIX),(N)O
(7.794)
Other recognised gains and losses
G<iins/(losses) on investments..
Realised
UnrealiseLI (note 6)
460
8,867
460
8,867
-37,985
(68,507)
9,327
(30,522)
Net moi'ements in funds
(6,066)
109,3?7
103,261
{38,316)
Funcl balance brc)ught forM'arLI at
l October
438,358
399,648
4.37,964
Fuiid bcilance carrieLI forwaril at
10 Septeiiiber
£ (44.776)
£ 547,683
£ 502,909
£ 399,648
Tlie accciiiipcliil'ing notes forin part of these fiiiancial stateineJitS.

HOLY TRINITY WITH ALL SAINTS - CHURCH HOUSE FUND
BALANCE SHEET AT 30 SEPTEMBER 2023
Notes
2023
2022
FIXED ASSETS
Inirestments
(6)
480.186
391,530
CURRENT ASSETS
Cash balcinces..
Brewin Dolphin capital account
Brewin Dolphin income account
22,712
1,193
8,716
23,gli
CURRENT LIABILITIES
Accruals
1,182
1,182
1,182
1,182
NETCURRENT ASSETS
22,723
8,118
£ 502,909
£ 399,648
ACCUMULATED FUNDS
Capital fund
liicome fund
547,685
(44,776)
438,3?8
(38,710)
£ 502,
£ 399,648
We approve these financial statements and confirm that M'e hai'e n￿de ai'ailable all relei'ant
recorils <liid infoTniation for their preparation.
Sinion RowlanLIs
Trustee
Paul Meitner
Trustee
Approved on
2024
The acconipcinl'ing notes Eorm P<irt of tliese financial statements.

HOLY TRINITY AND ALL SAINTS- CHURCH HOUSE FUND
NOTFS TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEFfEMBER 2023
I ACCOUNTING POLICIES
Accounting coniTention'.
Statutory information
Hol}, TriLlit)' and All Saints - Church House Fund is a charit), registered with the Charit) s
Commission on 23 September 1977, is Llomicileil in England and Wales, and with a registered
charit}I number 274294. The registereLI office is 27 H)'de Park Gate, London, SW7 JDJ.
Statement of compliance
The fincincial statemeiits have been prepared in accordance with Accounting and RLporting by
Charities.. Statement OE RecommendeLI Practice applicable to charities preparing their account5
in accordance with the Financial Reporting Standard applicable in the UK (FRS 102) (effectiiye I
lanuarli 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in tlie
UK {FRS 102) and the Cliarities Act 2011. There were no niaterial departures froin the stanclard.
The charitsi meets the definition of a public benefit entitlT under FRS 102. Assets and liabilitie5
are initiall}, Tecognised at historical cost or transaction ilalue unless otherwise statecl in tlie
relevant accounting polic), note(s).
The financicil statements are prepared in sterlin& ivhich is the functional curreiic!, OE the charit}'.
Fund accounting:
The charit}I's income antl capital Euncls consist of funds M,hich tlie charit}, ma}, use at its
discretion. There is no restricted fund.
Iniiestments=
Iniiestiiients clre includeil in the financial statements at mid-i]iarket i'alue as at tlie i'ear-eiid.
Gciins/ losses arisiiig on rei'aluation are recognised ii) tlie stateinent of fiiiaiicial actii'ities aiicl
credited or ch<irged to the capital fund.
Chciritable stcltus:
Hol}, Trinit), H'ith All Saints Church House Funil is a registered charit}', reference 274294.
AccorLlingl3', the funil is exenipt froin thc Pcl)'iiient OF UK tax oli its iiicome.

HOLY TRINITY AND ALLSAINTS_ CHURCH HOUSE FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
2 CHARITABLE ACtIVlTIES
2023
2022
Church Insurance
Grant to Hol}, Trinit}, and All Saints Church
11,013
10.012
11.01.3
10,012
3 GOVERNANCE COSTS
2013
2022
Asset managenient fees
Accounlanc}'
4,579
1,182
5,320
1,182
5,761
6,502
4 TRUSTEES, RESPONSIBILITIES
The trLlStees are requirecl b). charAt}' lami to keep proper accountinsj rLcorLls. to prepare aiiiiual
financial statements, to make juilgements and L'stiniates that are reasoiiable and pi-uclent ancl
to safeguard the assets of the Fund.
5 COSTOF GENERATING FUNDS
No cost ivas incurreLI in either )'ear.
UOTED INVESTMENTS
2023
2022
Market i'alue l October
Aclilitions at C05t
Di5POsals
NL)t uiirealised iiii'estnient gains/(losses)
Recilisecl gains
391,530
106,016
(2J,882}
8,0.12
460
428,)41
65,0?3
(71,542)
Mcirket IFalue 10 September
480,186
391,530
Historical cost of ini'estinonts
4(ll.liO
322,992

HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
UOTED INVESTMENTS
CONTINUED
Market
Value
Holdin
Cost
Insight Discretionary Funds
UK Government Bonds 0.25%
Twentyfour Income Ord Red
Colchesler Mut Strat
Abrdn OEIC Global infiation
Ishares FfsE 25
Link Fund Solution5
Liontrusl Fund Par Special Situats
Royal Loniqon Sust Leader5 Trust
WS Evenlode Income Fund
Finsbury G&1 TST OrLI
Law. Debenture Corp Ord
First Trust Global US
S SGA Spor
Vanguard Funds PLC
Xtrackers IE {PLC) Russell 2(K)O UCITS
Findla), Park FDS American USD
Abrdn Invs European Equity,
Vaii8Liard Ini, UK
AnLlbiink- Asset M8mt Samarang
Nippon ActlVL) Value Fund plc GBP 0.01
BNY Mellon FD NqNGR Neivton Asian
First Sentier Investors Asia Pacific
Polar Capital Global Insurance Fund
lurray Intl Trust OrLI
RIT CclPltal Partners GBP]
Fraiiklin Tenipletoii GBL Infrastrncture
Heriot Global A Fund
Polar Capital Fund GBL Convertible
hlonilake Oriel UC Laltituile Horizon
Riiffer liiveshnenl ReLI FfG PRF
Nem, River Retail LT Ord
ResiilL'lltial Secure Ord GBP 0.01
Il'isilomlree N,letal
AbrLlii Eiiro OrLI
HG Capital Trust Oril
Gore Street Energy Ord GBP 0.01
14,725
20,7(X)
7,275
1,6(K)
19,5(M)
42)
9.67)
3,675
12,0.30
14,944
8,399
14,40.3
9.767
13,142
7,115
13,738
9,370
7,268
15,529
16,734
11,611
15,110
22,152
22,976
28,7L)2
19,031
28,9)]
13.801
17,496
17,440
15,170
14,926
9.925
1.3,129
13,313
14,7.37
10.89.3
19,555
21,521
14,804
1,504
12,710
13,913
6,12?
2,6tKi
2,840
530
435
120
16,(Ml)
75
8,748
8,100
5,243
10,150.24
i.O?O
8,935
10.161
6,6.1?
14,568
9,979
5,928
13,119
8.579
15,297
13,9)9
10,074
10,125
9,89i
6,900
371
51160
6.750
1,020
12.0(Kl
5.900
3,240
6,7?0
60
1,610
2.300
11.096
7,160
6,886
15,227
14,815
15,871
2,589
3,996
8,499
7,116
8,947
6,926
-1.945
2,778
£ 404,150
£ 480,186

INDEPENDENT EXAMINER'S REPORTTOTHE TRUSTEESOF THE
HOLY TRINITY WITH ALL SAINTS- CHURCH HOUSE FUND
I report on the financial statements of Holy Trinity with All Saints Church House Funil for the
}rear encled .30 September 2013. which are set out on pages 2 to 6.
Res
ective res
onsibilities of trustees and examiners
The chclrit}' s trustL'es are rLsponsible for the preparation OF the financial Statements. Tlie charity's
trustees consider that an auclit is not required for this }'ear under section 144 01 tlie Charities Act
2011 (the Charities Act) ancl thclt an independent examination is needed.
It is m}, responsibilit}, to..
examine the financial statements under section 145 of the Charities Act,
to follow the procedures laiLI doNvn in the General Directions given b}, the Charit},
Commission
(under section 14i(i)b OF tlie Charities Act). and
to state whether particular matters have come to m). attention.
Basis of Inde
endent ExaminLr's Re
ort
M), Lxainiiiatioii was carrieil out in accordcince Ni'itli the General Directions gii'en b), the CharitS'
Coinniission. An L'xamination includes a rei'ieH' of the accountiiig recorcls kept bs, the cliarit),
and a compari50n of the financial statements presenteil iiiith tliose re(orc15. It also iiiclucles
consiLleration of ani, unusual items or disclosures in the financial 5tateinentS clnd seeking
explanations from tlie trustees concerning ani, such matters. The procedures undertaken ilo not
proiiicle all the ei'iclencL> that iiioulil be reiiiiireil in an auclit, and consequeiitl). no opinion is gii'en
as to whether the financial statenients present a "true and fair" I'iew and the report is limited to
those IiTratters set out in the 5tateAnL'iit belom,.
Inde
enilL'lIt Examiner'5 Statement
In coniiection with ni), examination. no matter has come to mi, attention: _
(l) wihich gives me reasonable cause to beliei'e that in an}T material respect tlie reiiuirements..
to keep accounting records iii accordance Miitli section 1.10 OF tlie CliciritiLS Act,.
to preparl accounts M,hich accord with the accounting records aiid conipl), M'ith tlie
accounting requirements of tlie Cliarities Act, hai'e not been rnet,. or
(2) to ii,hich, in mi, opinion, attention shoulil ￿ drai%'n in order to enable a pi'oper
understancliiig of tlie financial stateinents to be reached.
M B Boi'dell FCA
Boi'LIL,11 & Co
Cliarterecl Accountaiits
146B Cliisii'ick High RoaLI
Lonllon
wlipu
2024