| ## Holy Trinity Foundation Financial Statements for the financial year ended 31 March 2025 McCoy Hamill Chartered Accountants Old Gasworks Business Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland ## Holy Trinity Foundation CONTENTS ||Page| |---|---| |Club's Address and Other Information|3| |Report ofthe Committee Report|4| |Statement of Committee's Responsibilities|5| |Accountant's Report|6| |Supplies Account|7| |Income and Expenditure Account|8-9| |Balance Sheet|10| |NotestotheFinancialStatements|11| ——_——— **—** ———_ eF ## Holy Trinity Foundation CLUB'S ADDRESS AND OTHER INFORMATION ## Club Name ## Holy Trinity Foundation ## Chairperson ## Michael McGuckin ## Secretary ## Adrian McCreesh ## Principal Activity ## Educational Foundation Registered Office 9-29 Chapel Street Cookstown Co.Tyrone BT80 8QB Northern Ireland Accountants McCoy Hamill Chartered Accountants Old Gasworks Business Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland 3 ## Holy Trinity Foundation COMMITTEE REPORT for the financial year ended 31 March 2025 The Committee presents their report and the financial statements for the financial year ended 31 March 2025. Approved by the Committee on QR ANNZG and signed on their behalf by: “MiChairpersonee McGuckin Wc. rw,Qe! Adrian McCreesh Secretary 4 ## Holy Trinity Foundation STATEMENT OF COMMITTEE'S RESPONSIBILITIES for the financial year ended 31 March 2025 The Registration of Clubs (Accounts) Regulations (Northern Ireland) 2022 require the officers and members of the committee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Club and of its income & expenditure for that period. In preparing the financial statements the officers and members of the committee are required to: - a select suitable accounting policies and then apply them consistently; - m make judgements and estimates that are reasonable and prudent; and - = prepare the financial statements on the going concern basis unless 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 financial position of the Club and to help them to ensure that the financial Statements comply with the Registration of Clubs (Accounts) Regulations (Northern Ireland) Order 1996 and the Registration of Clubs (Accounts) (Amendment) Regulations (Northern Ireland) 1999. They are also responsible for safeguarding the assets of the club and for taking reasonable steps for the prevention and detection of fraud and other irregularities. **----- Start of picture text -----**
Approved by the Committee on 2AM \2t and signed on their behalf by:
iehael McGuckin
hairp rson
. NN
Adrian McCreesh
Secretary ; —
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5 ## Holy Trinity Foundation ACCOUNTANT'S REPORT TO THE MEMBERS ON THE UNAUDITED FINANCIAL STATEMENTS OF HOLY TRINITY FOUNDATION for the financial year ended 31 March 2025 We have compiled the financial statements of Holy Trinity Foundation, for the financial year ended 31 March 2025, which comprise the Supplies Account, the Income and Expenditure Account, the Balance Sheet and the related notes, including the summary of significant accounting policies set out in note 1 from the accounting records, information and explanations you have given to us. The Supplies Account, the Income and Expenditure 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 significant accounting policies set out in note 1 that we have been engaged to compile, report to you that we have done so and state those matters that we have agreed to state to you in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Holy Trinity Foundation for our work or for this report. We have carried out this engagement in accordance with technical guidance issued by Chartered Accountants 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, the Balance Sheet and the related notes for the financial year ended 31 March 2025 and have acknowledged your responsibility for them, for the appropriateness of the accounting basis and for providing all information and explanations necessary for their compilation. We have not been instructed to carry out an audit or a review of the financial statements of Holy Trinity Foundation. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial information. **----- Start of picture text -----**
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Chartered Accountants Old Gasworks Business Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland 23 January 2025 6 2025 £ ## Holy Trinity Foundation SUPPLIES ACCOUNT for the financial year ended 31 March 2025 |Income|| |---|---| |Alumni Direct Debits
Donations
Fundraising|5,837
47,280
45,828| ||98,945| |Gross Profit|98,945| |GrossProfitPercentage|100%| ## Preparation of account We have prepared the above Supplies account for the financial year ended 31 March 2025 on behalf of the committee from the information and explanations supplied to us. MCCOY Cn. ) Chartered Accountants Old Gasworks Business Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland ## 23 January 2025 Approval of Account On behalf of the committee of Holy Trinity Foundation, | approve the above Supplies account for the financial year ended 31 March 2025. | confirm we have made available all relevant records and information, **----- Start of picture text -----**
Miéhael’ McGuckin
Chairperson
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Adrian McCrees
Secretary
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Date: anlil2e..
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7 ## Holy Trinity Foundation INCOME AND EXPENDITURE ACCOUNT for the financial year ended 31 March 2025 ||2025| |---|---| ||£| |Other Income|| |Alumni Direct Debits|5,837| |Donations|47,280| |Fundraising|45,828| ||98,945| |Othergross profit|98,945| |Total Gross Profit|98,945| |Miscellaneous Income|| |Governmentgrants received|-| |Grants|42,720| |Bank interest received|29,546| ||72,266| ||171,211| |Expenditure|| |Transport and travel|-| |Land rent|101,056| |Golf
Insurance|2,400
1,298| |Donations|12,500| |Event Costs|:| |Printing, postage and stationery|-| |Advertising
Consultancy fees|1,208
3,939| |Accountancy|1,800| |Generalexpenses|(2)| 8 ## Holy Trinity Foundation INCOME AND EXPENDITURE ACCOUNT ## for the financial year ended 31 March 2025 **----- Start of picture text -----**
Income
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2025 £ 124,199 47,012 ## Preparation of account We have prepared the above Income and Expenditure account for the financial year ended 31 March 2025 on behalf of the Committee from the information and explanations supplied to us. **----- Start of picture text -----**
MCCOYa |
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Chartered Accountants Old Gasworks Business Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern lreland ## 23 January 2025 The financial statements were approved and authorised for issue by the Committee on Date: Signed on behalf of the Committee of Management ## “~ **----- Start of picture text -----**
ich | McGuckin
Chairperson
Cc
“SN SRE
Adrian McCreesh
Secretary
Date: wa...
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## LEE LAA ## A EET ## Holy Trinity Foundation BALANCE SHEET as at 31 March 2025 |||2025| |---|---|---| ||Notes|£| |Current Assets||| |Cash at Bank and in hand|3|972,986| |Current Liabilities||| |Amounts falling due within one year||| |Accruals|4|3,600| |Net CurrentAssets||969,386| |Total Assets Less Current Liabilities||969,386| |Financed By||| |Previous balance||922,374| |Income||47,012| |Members’Fund||969,386| ## Preparation of Account We have prepared the above Balance Sheet as at 31 March 2025 on behalf of the Committee from the information and explanations supplied to us. **----- Start of picture text -----**
MCCOY SATE
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Chartered Accountants Old Gasworks Business Park Unit 1 Kilmorey Street Newry Co.Down BT34 2DH Northern Ireland ## 23 January 2025 The financial statements were approved and authorised for issue by the Committee on Date: **----- Start of picture text -----**
Signed on behalf of the Committee of Management
rs i/)h NE_
YY Mi del HleGuckin
KK on
Adrian McCreesh
Secretary
Date: 2a Wat,
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10 | ## Holy Trinity Foundation NOTES TO THE FINANCIAL STATEMENTS for the financial year ended 31 March 2025 - 1: ACCOUNTING POLICIES The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the club's financial statements. ## Basis of accounting The financial statements are prepared in accordance with the historical cost convention. ## Government grants Capital government grants received are shown as deferred income and credited to the income & expenditure account by instalments on a basis consistent with the depreciation policy of the relevant assets.These installments are calculated on weighted average rate. 2. RENT 2025 £ Land rent 101,056 101,056 3. CASH AND CASH EQUIVALENTS 2025 £ Cash and bank balances 972,986 4. ACCRUALS 2025 £ Accruals 3,600 5. VAT The VAT reference number of the club is 123456789 6. DONATIONS 2025 £ Donations 12,500 11