Holy Trlnlty Foundatlon Flnanclal 8tstements for the flnanclal year ended 31 March 2024 Mccoy Hamlll Chartered Accountant8 Old Ga8works Buslngs$ Park Unlt 1 Kllmorey Strèet Newry ¢o.Down BTJ4 2DH Northern Ireland
Holy Trlnlty Foundatlon CONTENTS Page Club'8 Addres8 and Other Information Report of the Commllt8e Report Statement ol Commlttee'8 Re8pon81bllltle8 Accountant'8 Report Supplie8 Account Income and Expendlture Account Balance Sheet 10 Note8 to the Flnancial Statement8
Holy Trlnlty Foundatlon CLUB'S ADDRESS AND OTHER INFORMATION Club Nsrne Holy Trinlly Foundallon Chalrper8on Micha81 McGud(In 8•¢rntary Adrl8n Mocreeb Prln¢lp•l Actlvlty EdLteallonal Foundallon Regl•t•r•d Offlc• 9-29 Chapel Street Cook81own Co.Tyron6 BT80 8QB Northern Ireland A¢¢ountants Mccoy Hamlll Chartered AGGounlanl3 Old G08worky Bu$ing39 Park Unll 1 Kllmorey Street Newry Co,Down BT34 2DH Northem Ireland
Holy Trlnlty Foundatlon COMMITTEE REPORT for the financlal year ended 31 March 2024 The Commlttee preBents their report and the financig18lalementB for the fln8nclal year 8ndgd 31 March 2024. Approved by the Commlttee on g January 2026 Blgned on tholr behalf by: Mlchqé ChaSrper¥on u¢kln Adrlan McCrge8h Secretary
Holy Trlnlty Foundatlon STATEMENT OF COMMITTEE'S RESPONSIBILITIES for th8 ftn8ncial ye8r endod 31 March 2024 The Reglslralion ol Club3 IAccountBI Regulallon8 (Northern Ireland) 2022 requlre the officer8 and rngmberg of the committee lo prepare financial slal8menl8 for each financial year whlch give a true and f81r vlew of the slste ol affair8 of the Club and of Its inrL)me & expendilure for that period. In preparlng the financlal 8t8lemen18 Ihe offlcer8 gnd members of the committ88 are r8qulred lo.. 8elect $Ltitabl• 8cGounling pollci88 and then apply them con818léntly.' make judgemen18 and e8llm&l08 IhAI are rea80n8ble 8nd prudent; and preparn the ffinanclal Blalemen18 on the golng concorn ba818 unle88 1118 Inapproprlale lo pre8ume Ihol the Club wlll contlnuts In bu8lne8s. The officer8 and membgrs of tho ¢ommlllee are re8poniSbl8 for keeping proper accounllng fe¢ord8 whlch d18d08e wllh r8a80n8bl¢ J¢Gura¢y a18ny tlme the finanGlal posSllon ol the Club and lo help them lo ensure that the financlal s18lemenl8 comply wllh the Reglslrglion of Club8 IAccounl81 Regulation8 (Northem Ir6landl Order 1996 and the Reglslrallon of Clubs (Accounts) IAmendm8ntl Regulation8 (Northern Ir6landl 1999. They are al30 responsible for 8aleguardlng tha as80ts ol tho dub 8nd for 18klng re&50n8ble 8lep8 for the prevention and detecllon of fraud and other Irregularlll88. Approved by th• Commlttoo on 8 January 2026 and •lgn•d on th•lr behalf by: cGuckln on Chal Adrian McCree8h Secretary
Holy Trlnlty Foundatlon ACCOUNTANT'S REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF HOLY TRINITY FOUNDATION for the financlal year ended 31 MarGh 2024 We have complled the financial statements of Holy Trinity Foundallon. for the financlal year ènded 31 March 2024, which comprise the Supplieg Account, the Income and Expenditure AGcouril, the BalancA Sheet gnd the rfjloted note8, Including the summary of slgnlflcanl accounllng poll¢Ses sel out In note 1 from the aGcoLtnllng records, inlomiatlon and 8xpIAn8tion8 you have given lo iJ¥. The Suppli88 AcGounl, the Income 8nd Expendllure Account, tho Balance Sheal and the relo18d note8 have baan ompiled on tha bas18 sel out in the accounting polide8. This report 18 mBd8 solely to you. In accordance wblh the term¥ ol our engagement, Our work ha8 been undertaken 80 that wa mlghl compl18 the Supplies Accovnl, tha Intomo 8nd Expendilura Account, the Balance Sh8el and the related note8, Induding the 8umm8ry of 8ignificant accounllng policies 881 out In note I that we h&ve been engaged lo comp118, r8POrt lo you th81 we hove done 80 and 81gte tho88 matter8 that we have agreed lo 8lale to you In thi8 report and for no othér purpobe. To th8 fullesl exlenl pom7itted by18w, we do not accept or a88ume r&8pon8ibilily to anyone other than Holy TnItY Foundallon for our woth of for th18 raport. We have carr19d out thi$ ong8gemenl In accordance wlth la¢hnlc81 guidance 188ued by Chartered A¢counlan18 Ireland and have ¢ompll8d wlth the elhlcal guldance lald down by Chartered Account4nt8 Ireland. You h8vo approved the Suppl188 Account. the Income 8nd Expendllure Account. the Balance She81 and the related note8 for the fln8nelal year ended 31 March 2024 and have acknowledged youi r88pon$lbillly for them, for the appropfialen888 01 the accounting basis and for provldlng all Inlom8llon and explanation8 n8ce88ary for Iholr compllatlon. We have not b8en instructed lo carry out an audll or a revlew of the fin8nclal 8101omonlJ of Holy Trinity Foundation. For thi8 rea80n, we hove not verffled the accuracy or complei8ne$s of tha accountlng record8 or Infomalion and 8xplanAlion$ you have glven to u8 and we do not, therefore, expr098 any oplnlon on the financial Inlormallon. MCCOY HA Chartered Accounlanls Old Ga8work8 Busine88 Park Unil 1 Kilmorey Street Newry co.oown BT34 2DH Norihern Ireland 8 January 2026
Holy Trlnlty Foundatlon SUPPLIES ACCOUNT for th8 financial year ended 31 March 2024 2024 In¢om• Alumnl Dlrect Debll8 OonalionB Fundraislng 20,283 94,888 25,343 140,614 Gro88 Proflt 140,014 Gro•0 Proflt P•r¢entag• 100¢A Prnparlllon ofaccount We h8Vg prepared the abovo Supplle8 account for Ihe financlal ye8r ended 31 March 2024 on behalf of the aommlttee from the Inlomallon and explanallon8 8upplled to ua. MCCOY HAMI Chartered Accounlonts Old Gasworks 8u8ine58 Park Unll 1 Illmoroy Street N8Wry Co.Down 8T34 2DH Northern Iroland 8 January 2026 Appioval of Account On behalf of the commlllee ol Holy Trinity Foundation, l approv¢ the above Supplie$ a¢¢ounl lor the finandal year ended 31 March 2024.1 Conflm we have made 8v8llable all relevant record8 and infomiallon. Ml¢h Chalrpers Gu¢kln Adrlan McCree8h 3ecr•tary 8 January 2026
Holy Trlnlty Foundatlon INCOME AND EXPENDITURE ACCOUNT for th8 finanei•l year ènded 31 March 2024 2024 Other In¢omo Alumni Direct Deblts Don8lion8 Fundraislng 20.283 84,888 26,343 140,514 Othgr groo• prollt 140,514 Total Groe• Proflt 140,514 Ml8cellan8ou8 Income Governmenl gr8nl8 reolved Grants 200 4,344 4,644 140,008 Expendlture Tr8n8POrt and travel Insurance Donaliong Evonl Cos18 Fundralglng Cost8 Printing, p08tago and 8talionery Advortlslng A¢¢oLtnl8n¢y General expen$e8 366 1,128 4,344 2,28J 4,699 1,182 2,400
Holy Trlnlty Foundatlon INCOME AND EXPENDITURE ACCOUNT for the financlal year ended 31 March 2024 2024 11,406 Incom? 128,8B3 Pr•p•ratlon ol account We have prepared Ihg above Income and Expendiluro account lor the finanrial ye#r ended 31 March 2024 on behalf of the Commlll&e Irom the Informallon and explanallons Buppllod lo us. L C, MCCOY HA Chartared Accountants Old Gasworks Buglne38 Pork Un511 Kllmorey Str881 Newry Co.Down BT34 2DH Northern Ireland 8 January 20215 The flnanclal 8tstement8 wore approvéd and author18ed for l•sue by tho Commlttoo on 8 January 2028 Si9ned on behalf of the Commill8e of M8nagemenl Mlc Cha cGuckln Adrfan McCree8h 8o¢rntary 8 January 2028
Holy Trlnlty Foundatlon BALANCE SHEET 8$ at 31 M8rch 2024 2024 Not•8 Current Aa$èt8 Cash 01 Bank and In hand 924,174 Current Llabllltl89 Amoun18 lalling due withln on8 year Olh8r credllor8 Accrual8 1,800 NBt Current A880ts 922.374 Total A••ots L•88 Current LlJbllltlo• 922,374 Fln*n¢od By Previou8 bal8n¢6 Incom• 793,721 128,863 M•mbern' Fund 922,374 Pr•pAratlon of Account We have prepared the above Balance Sh8el as al 31 Mar¢h 2024 on behall of th8 Commlllea from the infomialion and explgn811on8 Supplled to u$. MCCOY HA Chartared Accounlanls Okl Ga8works 8u8ine63 Pa Unil l Kllmorey Street N8Wry Co.Down BT34 2DH Narthorn Ireland 8 January 2025 Tho flnanclal Statemonts were approved and outhorl8ed lor188uo by the Commlttge on 8 January 2028 SSgned on behalf of the Committee of Management hael alrpe cGucklii on Adrlan McCrg8sh Secretary 8 January 2025
Holy Trlnlty Foundatlon NOTES TO THE FINANCIAL STATEMENTS lor the financial year ended 31 Marah 2024 ACCOUNTING POLICIE8 The following 4ccountlng policles have been applled conslslently In degling wllh items which are oon8ldered m818rfal In relallon lo Ihg ¢lub'9 flnanual 3latsmenlg. Bas18 of acGotsntlng The fin8ndo1 gtalemen¢8 ara prepared In aGGord8nce wlth the hi81orS¢01008t convenllon. Government grants Capilal government grants recelved affj 8hown 88 deferred In¢om8 and Grediled lo the Income & èxpendltur8 account by Inslalmenls on a b8818 con8I518nt wllh the depreGialion polScy of Ihe relevgnl a88818,Th¢se In81allmgn18 are calculated on Weh1@d average rate. CA8H AND CABH EQUIVALENT8 2024 Cash and bank balanca$ 924,174 OTHER CREDITOR8 AND ACCRUED expEN3E8 2024 Olhar ¢ffjditors ACCRUAL8 2024 Accruals 1,800 VAT The VAT roferen¢e numbar ol the club18 123456789 DONATIONS 2024 Donats'ons 4,344 11