Holy Trlnity Foundation Financlal Statements ft>r the flnanclal year ended 31 March 2023 Mccoy Hamill Chartered Accountsnts Old Gaswork8 Buslnesg Park Unlt l Kllmorey Street Nev Co.Dow BT34 2DH Northern Ireland Holy Trlnlty Foundatlon CONTENTS Page Club's Address and Other Infomiatlon Committee Report Statement of Committee's Responsibillties Accountant's Report Supplies Account Income and Expenditure Account Balance Sh••t 10-11 Notes to the Flnanaal Statement8 12 Holy Trlnlty Foundation CLUB'S ADDRESS AND OTHER INFORMATION Club Name Holy Trinity Foundation Chalrperson Michael McGuckin Secretary Adrian Mccreesh Prlnclpal Actlvlty Educational Foundatlon Club Addr••• 9-29 Chapel Street Cookstown Co.Tyrone BT80 8QB Northern Ireland Accountsnts Mccoy Hamill Chartered Accountsnls Old Gasworks Business Park Unit l Kilmorey Street Newry Co.Down BT34 2DH Northern I￿land Holy Trlnlty Foundatlon COMMITTEE REPORT for the financial year ended 31 March 2023 The Committee presents their report and the financial ststements for the financial year ended 31 March 2023. Appro ed by the Committee on 12 October 2023 and slgned on their behalf by: ael ¢Guckln Adrian Mccreesh Secretsry Holy Trinlty Foundation STATEMENT OF COMMITTEE'S RESPONSIBILITIES forthe financial yearended 31 March 2023 The Registration of Clubs {Accounts) Regulations (Northem I￿land) 1997 and the Registration of Clubs (Accounts) (Amendrnentl Regulations (Northem Ireland) 1999 require the officers and members of the committee to prepa financial ststements for each financial year which give a true and fair view of the state of affairs of the Club and of rts income and expenditure for that period. In preparing the financial statements the officers and members of the commitiee are required to.. Select suitable accounting policies and then apply them consistently,. make judgements and estimates that are reasonable and prudent. and prepare the financial statements on the going concem basis unbess it is inappropriate to presume that the Club will continue in business. The officers and members of the committee are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the finanual position of the Club and lo help them to ensure that the financial statements comply with the Registration of Clubs (Accounts) Regulations (Northern Ireland) Order 1997 and the Registration of Clubs (Accounlsl (Amendment) Regulations (Northern Ireland) 1999. They are 8lso responsible for safeguarding the assets of the club and for taking rea80nable steps for the prevention and detection of fraud and other irregularitie6. Approve by the Commltt•• on 12 Octobor 2023 and Ilgned on thelr behalf by: Mlch elm¢ uckln Adrlan Mccreesh 3e¢retsry Holy Trinity Foundatlon ACCOUNTANT'S REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF HOLY TRINITY FOUNDATION for the financtal year ended 31 March 2023 We have compiled the financial statements of Holy Trinity Foundation, for the finanaal year ended 31 March 2023. whith comprise the Supplies Accoun( the Income and Expenditure Account. the Balance Sheet and the related notes, including the summary of significant accounb'ng poliryes Set out in note 1 frorn the accounting records, InfO￿natIon and explanations you have given to us. The Supplies Account, the Income and Expendilure Account the Balance Sheet and the related notes have been compiled on the basis set out in the accounting policies. This report is made solely to you, in accordance with the terms of our engagement Our work has been undertaken so that we might compile the Supplies Account, the Income and Expenditure Account the Balance Sheet and the related notes, including the Summary of signffiGant accounting policies set out in note 1 that we have been engaged to compile, report to you that we have done 80 and state those matters Ihat we have agreed to state to you in this report and for no olher purpose. To the fullest extent pennitted by law, we do not accept or a8sume responsibility to anyone other than Holy Trinity Foundation for our work or for this report. We have carried out thi8 engagement in 8ccordan¢e with technical guidanr* issued by Chartered Accounlants Ireland and have Complied with the ethical guidance laid down by Chartered Accountants Ireland. You have approved the Supplies Account. the Income and Expenditure Account, Ihe Balance Sheet and tha related notes for the financial year ended 31 March 2023 and have acknowledged your responsibility for them. for the appropnatene8s of the accounb'ng basis and for provldlng all informats'on and explanations necessary lor th8Sr compilalion. We have not been instructed to Garry out an audit or a review of the financ4al 9tatements of Holy Trinity Foundallon. For this reason, we have not venfied Ihe accuracy or completeness of the 8ccountsng records or information and explanab'ons you have given to us and we do not, therefore, express any opinion on the financial infomiation. MCCOY HAMILL Charte￿d Accountants Old Gasworks Busines8 Park Unit 1 Kilmorey Street Co.Dovm BT34 2DH Northem Ireland 12 October 2023 Holy Trlnity Foundation SUPPLIES ACCOUNT for the finanGial year ended 31 March 2023 2023 Income From HTC Alumni Direct Debits Donations Fundraising Supefbowl 6,769 102,807 61,312 170,888 Gros8 Proflt 170,888 Gro8• Proflt P6rc•ntsge 100% Preparatlon of account We have prepared the above Supplies account for the finanaal year ended 31 March 2023 on behalf of Ihe committee from the infomiation and explanations supplied to u8. MCCOY HAMILL Chartered Accountants Old Gaswork8 Business Parf¢ Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northem Ireland 12 Octobor 2023 Approval of Account On behalf of the committee of Holy Trinity Foundation, l approve the above Supplies account for the financial year ended 31 M ch 2023. 1 confimi we have made available all relevant records and information. McGuckln on Adrian Mccreesh 8e¢retary 12 October 2023 Holy Trlnlty Foundation INCOME AND EXPENDITURE ACCOUNT for the finanaal year ended 31 March 2023 2023 Other Income From HTC Alumni Direct Debits Donations Fundraising Superbowl 6,769 102.807 61,312 170.888 Other gro•$ profft 170,888 Tolal Gro•$ Profft 170,888 Expendlture Golf Insurance Event C08ts Fundraising Costs Advertising Accountancy Gener81 expen9es 916 2,763 5,032 1.800 Holy Trinity Foundation INCOME AND EXPENDITURE ACCOUNT for the finanual year ended 31 March 2023 2023 10,611 Income 180,377 Preparatlon of account We have prepared the above Income and Expenditure account for the financial year ended 31 March 2023 on behalf of the Committee from the information and explanations supplièd to us. MCCOY HAMILL Chartered Accourrtants Old Gaswoths 8usine88 Pa Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland 12 October 2023 Approval of Account On behalf of the Committee of Holy Trinity Foundation, l approve the above Income and Expenditu￿ account for the finan l year ended 31 March 2023. 1 confinn we have made available all relevant recoTd8 and infonnation. ae McGuckln rson Adrlan Mccreesh socretsry 12 October 2023 Holy Trlnlty Foundatlon BALANCE SHEET as at 31 March 2023 2023 Current Assets Cash at Bank and in hand 799,921 Credltors Amounts falling due within one year Other credito Accruals 6.000 1,200 6,200 Net Current Au•ts 793.721 Total Au•ts L•s• Current Llabllltl 793,721 10 Holy Trinity Foundatlon BALANCE SHEET as at 31 Marth 2023 2023 Noteg Flnan¢ed By Previous balance In￿rne 633,344 160,377 Capltal Employed 793,721 Preparation of Account We have prepared the above Balance Sheet as at 31 March 2023 on behalf of the Committee from the Infomiation and explanatson8 supplied to us. MCCOY HAMILL Chartered Accountant8 Old Gasworks Busine8s Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland 12 October 2023 Approval of Account On behalf of the Committee of Holy Trinity Foundation, l approve the above Balance Sheet as at 31 March 2023. 1 ave made avgilable all relevant reo)rd8 and infomation. ael McGuckln on Adrlan Mccreesh So¢retsry 12 O¢tober 2023 11 Holy Trfnlty Foundation NOTES TO THE FINANCIAL STATEMENTS for the financAal year ended 31 March 2023 ACCOUNTING POLICIES The following accounting poliaes have been applied consistently in dealing with items whith are considered material in relation to the club's finan￿al 8tatements. Basis of accountlng The finanaal statements are prepared in accordance wrth the historical cost convention. CASH AND CASH EQUIVALENT8 2023 Cash and bank balances 799,921 OTHER CREDrroRS AND ACCRUED EXPENSES 2023 Other creditors 6,000 ACCRUALS 2023 Accxua19 1,200 12