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 T￿nItY 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 We￿h1@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