Holy Trinity Trust Annual Report for the Year Ending 31[st] December 2024 

The _**Holy Trinity Trust**_ was originally established in 1985 to be the legal owner of a house for use of a curate working at Holy Trinity Church. The Trust was subsequently given the responsibility for managing the funds received from the sale of St Barnabas and St Jude's church buildings when this was sold in 2019. The diocese stipulated that this money was to be used to build a new church hall. The Trust is registered with the Charity Commission and the Trustees are required to ensure that the money is used in accordance with the Diocese's instruction and is invested responsibly and securely. The trustees are Rev Tim Sanderson (chair), Liz Cook (ex-officio as church warden), Paul Wright, Douglas Lovelock and John Matthews (secretary). The treasurer is Lilian Lovelock. No expenditure has been made in 2024, The funds held currently stand at £556,454. 

## Trustees 

Rev Timothy Sanderson (Chair) Dr John Matthews (Secretary) Douglas Lovelock Paul Wright Elizabeth Cook 

## Treasurer 

Lilian Lovelock 

## Submitted by: 

John Matthews Secretary June 2025 



## **THE HOLY TRINITY TRUST** 

# **FINANCIAL STATEMENT** 

**31[ST] DECEMBER 2024** 

Charity Number 517082 

**Bankers Lloyds TSB Flagstone Finance Hampshire Trust Bank** 



## **THE HOLY TRINITY TRUST** 

## **INDEX** 

Independent examiner’s report 1 Statement of financial activities 2 



## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE HOLY TRINITY TRUST For the year ended 31[st] December 2024** 

To Whom It May Concern: 

I confirm that I have reviewed the Holy Trinity Trust Income and Expense Statements for 2024. From the information that was provided to me, I believe that these Statements present a True and Fair view of the incomings and outgoings for the Calendar Year 2024, with no material misstatements noted. 

Sincerely, 

## Anita Morris 

Anita  Morris **.** ACMA 

**1** 



## **THE HOLY TRINITY TRUST Statement of Financial Activities For the period 1 January - 31 December 2024** 

|**INCOMING RESOURCES**|||||
|---|---|---|---|---|
|Category|Unrestricted|Unrestricted|Unrestricted|2024|
||Funds|Funds|Funds|TOTAL|
||**Lloyds**|**Flagstone**|**Hampshire**||
|Opening Balances 2024|**£15.882**|**£440,804**|**£64,278**|**£520,964**|
|Interest 2024|**£0**|**£29,729**|**£2,691**|**£32,420**|
|**Deposits for 2024**|**£0**|**Holding**|**NONE**||
|||**£800**||**£800**|
|Unpaid interest 2024||**£2,270**||**£2,270**|
|**Bank Balances**|**£15,882**|**£473,603**|**£66,969**|**£556,454**|



## **RESOURCES EXPENDED** 

|Category|Unrestricted|<br>Unrestricted|Unrestricted|2024|
|---|---|---|---|---|
||Funds|Funds|Funds|TOTAL|
|||**NONE**|||
|**Total Resources Expended 2024**||||**£0.00**|
|**Expenditure 2024**||||**£0.00**|
|**Closing Bank Balances**|**15,882**|<br>**£473,60356**|**£66,969**|**£556,454**|
|**Total Closing Bank**<br>**Balances**||||**£556,454**|



**2** 

All funds are restricted. 



## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF THE HOLY TRINITY TRUST For the year ended 31[st] December 2024** 

To Whom It May Concern: 

I confirm that I have reviewed the Holy Trinity Trust Income and Expense Statements for 2024. From the information that was provided to me, I believe that these Statements present a True and Fair view of the incomings and outgoings for the Calendar Year 2024, with no material misstatements noted. 

Sincerely, 

## Anita Morris 

Anita  Morris **.** ACMA 

**1**