REGISTERED CHARrrY NUMBEL. SC013403
rt of the Tr￿ste￿ and
Un4Mdited Financial Statements for tht Ye#T Ended Jlst A
ust 2024
for
H•] Trinlty Cbur¢b

Hol Trlni
Church
ConttDts of th¢ FinaD¢i#I Stsl¢ments
for tbe Year Ended 31st Au
usi 2024
Page
Report of the Trustees
I to 3
Independent Examther's Report
Statement of FRD*oclal Aftivities
Bg18n¢e Sheet
Notes to tbe FiD*ndal S¢4tements
7 to 11
Det#iied Ststsment of F￿#￿¢1*1 Aetlvltfies
12

Hol TriDi
Church
Re
rt of the Trustees
for the Year Ended 315t Au ust 2024
We are a smo11. friendly congregation whose obje¢tive is to advan¢¢ the mission of th¢ Christian Chwch whi¢h is io
glorify God by Pr￿laiMinS the G(￿d News of J¢sus Chnst and througb ¢ncouragin8 all p¢ople to have a p¢tsottal
r¢lation5hip with Him and manb¢rship ID His fat￿lly, supporting ¢xistitL8 ¢hur¢b m¢mb¢r5 by worship and prayeT alld
also encouTaging n¢w members to PaTti¢ipate in the lifc of the church..
Th¢ D)¢mb¢rs of the V¢sty pr¢sent their annual report together with the fwwu¢i818tatements for th¢ y¢ar ¢nded 31st
August 2024.
ORIEcfIvEs AND AcrIvrTILS
A¢hlevem¢Dts Perform#n¢¢
The Church coniinues io mak¢ its facilities available for we and PTovide worship for the whole commullity.
Plans for fu¢ur¢ periods
The Vesty will contiDu¢ its range of present activities ill the for¢wabk future.
Volunteers
The Vesty is gratefijl for the lime fT¢¢ly giv¢n by a large llumber of volullteers withoul whom ¢h¢ ￿urth would be
utthle to operate and undertake n]aDy of its activiti¢s.
F￿ANC￿ REv￿w
Fitt*neiAI Review
A loss of £2,039 aros¢ during the year (2023 loss £9,360).
FUTVRE PLANS
The Vesty has adopted a policy of trying to maintain a l¢v¢l of UDr¢StrI¢t￿ r¢s¢rY¢s that, in the event of a
signific￿1 diop in iticome, the Chureh would be able to maintain its curr¢nt l¢v¢l of activities (or a reasonable period
until repla¢¢m¢nt fundin8 is obtained.
STRUCTURE, GOVERNANCE AND MANAGEMKNT
Struttllre & Governance
In tern￿ of ChaJities and Trustee lThvestment (Scotland) Act 2005 And th¢ Charities Accounts (Scotland) Regulations
2006, the Veslry rewTrrts to th¢ congregation as follows..
Holy Trinity Episcopal Chur¢h, Kilmamo¢k is a registered Scottish ChaTiry (SC013403).
It is a member of the Diocese of Glasgow & Galloway of th¢ Scottish Episcop81 Church and is in full
COllllllUDiOn with th¢ Worldwid¢ Anglican Chur¢h.
The 5upcrior authority 15 the Bishop of Glasgow & Galloway.
All of its affaiTS are governed by th¢ Vwty.
Pag¢ I

Ho
TriDI . Chur¢h
ort of the Trustees
for tbe Year Ended 31st Au
st 2024
STRUCTiIRE, GOVERNATrICE AND MANAGEMENT
Appointmelll ofvestry Members
V¢sty memb¢T5 ar¢ ¢l¢¢ied or t4ppoini¢d by ADThual G¢n¢ral Me¢tin& established by Constituiion and und¢r Canon
Law of th¢ Scottish Episcopal Church. Ther¢ is no fottoal induciion progtamm¢. but ongoill8 guidan¢¢ is 8tYeD 10
ellsure that v¢sty tnembers are familiar with the Church's values, Aims aDd respollsibiliti¢s as the designated trustees of
a charity.
Administrallve Structure
It is the duty of th¢ Vestsy to nunag¢ the tempoTal affairs of th¢ ¢on8regalioD with T￿PonsIbl11ty to ke¢p th¢ fabric and
prop¢rty of the Chu￿￿ and other buildings in good working order and to look after tbe finances of th¢ church.
Cbarltable Objettives and At¢fvltl¢$
Th¢ ChuTch's principal activiti¢$ include public worship ill wrament and praycf, Christian cdueali0￿ cbaTitable work
and raisin8 for local, national and international need& so¢ial m¢¢tings. predomillately of th¢ Yout￿ the elderly and
many ￿Mmunity groups ofall age6.
Rlsk m#Dggement
Th¢ V¢$try ca￿leS Out risk manag¢m¢nt review5 order to identify attd to tske action to mitlgate such risks including-
I. COVID-19 pand¢mic and the itnpact on funds and Worship
2. Falling incom¢
3. Ageing coll8r¢gatLOlI - in tommon with r(w)y chur¢h¢s, Holy TTinity has an kg¢itig eollgregation and recognises the
need to engage with younser people.
REFERENCE ATrID ADMINISTRATIVE DETAILS
Reglstered CbArfty number
SC013403
Page 2

Hol Trlni
Cbur¢b
rt of th¢ Trnstees
for the Year K￿ded 31st Au tyst 2024
REFERENCE AND ADMINISTRATIVE DETAILS
IlldependeDt Examiner
Approvcd b}. older of ihe board of trust¢¢s on 24 Nov¢mb¢r 2024 and signed on its behalf by:
Pagg 3

Inde endent ExamlDer's Re rt to the Trn$tees of
H4Jl TriDlii' Cbur¢h
I report on the a¢couDts for the year ended 31 st August 2024 set out pages five to ¢l¢v¢n.
Th¢ ¢baTity'S ttwt¢¢s are responsibl¢ for the preparation of the accounts ]]} accordanc¢ with the tenns of th¢ Charities
and T￿$1￿ ItLvestm¢nt {Scoiland) Aci 2005 and the Chariti¢8 Accounts (Scotl￿d} Regulalions 2006. The charitys
¢rustK5 Consider Ibat th¢ audii requir¢m¢DI of Regulation 10(I)(a) to (c) ofthc A¢¢ounts RegulatiODs does not apply. It
is my responsibility to examine th¢ a¢¢0￿￿ as requircd under Section 44(1)(¢) of the Act and io $ta(e whcth¢r
particular matters havc comc to my attention.
BASIS of tbe Independent examiner'$ report
My examination was ¢arried out in accordan¢¢ with Regulation I l of th¢ Chan"ties Accounts (Scotland) Regulations
2006. An examination iD¢ludes a review of th¢ accounting records kept by the ¢harity and a compari50n of the accounts
presented with tho$¢ r¢cords. It a150 includ¢s Consideration of any ullu$ual iten)s or disclosw¢s in the actounrs and
seeking explanations from you as tn￿¢¢$ couceming gmy such matters. Th¢ protsduies undertaken Ik> not provide all
the evidence that would b¢ requir￿ au audiL and ¢oDs¢qu¢ntly I th) not express aD audit opinion on th¢ view given
by th¢ accounts.
IndepeDdent examlDer'5 $t4tem¢nt
In conuection wilh my examination. matter has come to my attention..
(l) which giv￿ me reasonable cause to beli¢v¢ that, in arly rnaterial rt5peeL tbe requirements
keep ac¢outtting records in accorda￿¢ with S￿tion 44(1)(a) of th¢ 2005 Act and Regulation 4 of the 2006
A￿OUnts Regulations; and
to piepare a¢¢ounts which a¢¢ord with the a¢countiThg rxords and to comply with Regulation 8 of the 2006
Accouthts R¢gulatlODS
have not been meE or
(2) to which. in my opiniott. attention should be drawn iti orderto enablc a proper understanding of th¢ a￿OUnts to
reached.
Date 24 Novemb¢r 2024
Page 4

Hol TriDit Church
t#temellt of Financial Actlvities
f rth Ye
rEnded
Au
ust 2(1
2024
Total
fund$
2023
Total
funds
UnT¢stsi¢trd
Re5tri¢t¢d
fiwd
Note8
INCOME AND ETr4DOWMENTS FROM
Donations alld legacies
34?31
34J31
35.225
Fwiitr4ising artivilies
luve$tm¢nt iD¢ome
3J71
6,566
3,571
3,671
2.630
Totsl
44,468
44.468
41,526
EXPENDITURE ON
Charhable Activities
General
4Q507
46,507
50,886
NET INCOMEI(EXPENDITURE)
(2,039)
(2.039)
(9.360)
RECONCILIATION OF FUNDS
Totsi funds brought forward
28J62
10,000
38,362
47,722
TOTAL FUNDS CARRIED FORWARD
26
36
The notes forni part of thes¢ financial statcmellts
Pag¢ S

Hol Trthit Cbur¢h
e Sheet
1st Au
2024
Total
fwids
2023
Totsl
funds
Unrestrici
fi￿d
R¢stricted
fund
Notes
CURRENT ASSETS
DebtOTS
Inv¢slments
C￿h at bank and in knaDd
4,IMIO
26,434
4.000
36.434
4.540
40,288
19,894
10,000
43,1174
10,0
53,1174
fv1,722
CREDITORS
Amounts falling duc within on¢ y¢ar
{16,751)
(16,751)
(26,360)
NET CURREI¥T ASSETS
26J2J
TOTAL ASSETS I￿Ss cuRRE￿r
L￿￿1￿Es
2,323
36J23
38,362
NET ASSETS
FUNDS
unreStri￿td fjjnds
Restricted funds
io
26J23
28.362
10.000
TOTAL FUNDS
36
38.362
The financial statements were approved by th¢ Board of TThst¢cs and authorised for issue on 24 Ntsvetnber 2024 and
w¢r¢ signed on its behalf by-.
Tbe notes forni part of Ibese fioan¢ial 5tatem¢nts
Page 6

Hol Trinit Church
Notes to the Ymandal Stat¢men*s
for th¢ Year Ended 31st Au
ust 2024
ACCOUNTING POLtClES
Basts of preparlllg th¢ fmantial staiem¢nts
The fmancial slatements of ihe chariry, which is a public benefit ¢ntiry under FRS 102, have been pr¢Par￿ in
acctsrdance with th¢ Chariti¢s SORP (FRS 102) 'Accounting and R¢porting by Chariti¢s: StaÉem¢nt of
Recon)mend¢d Pra¢tice applicabl¢ to eharities preparing their a¢¢ounts in accordall¢e with the Financial
Repotting Standard applicable in th¢ UK and Republic of Ir¢laud IFRS 102) (effectiv¢ l January 2019),.
Finan¢ial Reporting Standard 102 The Financial Reportin8 Stalldard opplicabl¢ in the UK and Republic of
Ireland, and the Chariti¢s and Tn￿ree lThv¢stm¢nt (S¢otlalld) Aet 2005. Th¢ finaDcial statements have been
prepared under th¢ historical cost Convention.
In¢om¢
All in¢om¢ is recognised in the Stal¢m¢nt of FiJwLcial Activits"es once the charity has ¢lltid¢metst to the fijnds. it
is probable that the in¢ome will be received and the amount can be measurcd T¢liably.
ExpeDditure
Liabilities are recogrAis¢d os ¢xp¢nditur¢ soon &s there is a legal or construeiive obligation committing the
charffity to that expenditure, it is probabl¢ that a traosf¢r of economic benefiis will bc required ill settlement and
th¢ amount of the obligatioll can be measured reliably. Expenditure is account¢d for on an ac¢tuals basis and has
been classifi¢d undcr headings that aggregate all cost r¢lated to the cat¢gory. Wh¢r¢ wsts Cannot be dir¢¢tly
attribut¢d to parti¢ular headings, they have b¢en allocated tts activities on a basi$ ¢Olk81Slent Wlth th¢ u$¢ of
resources.
T8xatlon
The clwity is exempi from tsx on its cItstitab￿ ¥tivities.
FUNDRAISING ACTIVITIES
2024
2023
Fundraising a¢tiviti¢s
INVESTMENr Ir4COME
2024
2023
Int¢r¢st r￿cly¢d
Gain on sèle of itivestments
2,419
2,630
TRUSTEES, REMUNERATION AND BENEFITS
There were no tnjstees, remunerdtioo or other benefit$ for the Y￿ end¢d 31$t August 2024 nor for the year
end¢d 31st Augusi 2023.
Trustses, expenses
There wer¢ no truslees, expenses paid for tbe year ended 31stAugu$t2024 nor for the year eDdcd
31st August 2023.
Page 7
continued...

It , Churc
Nott5 ts the Fin4nci%l St*tements- continued
for the Ye3r EDded 3151 Au
ust 2024
COMPARATIVLS FOR THE STATEMENT OF FINAI¥CIAL ACTIVITIES
Uw¢stricted
fimd
Restri¢t¢d
fulld
To¢al
fvllds
INCOME AND Ef4DOWMENTS FROM
Donations and lega¢i¢s
35,225
35,225
Fundraisillg activities
InvcslD]¢nt iti¢om¢
3.671
3.671
2,630
Tot*1
41,526
41,526
EXPENDITURE ON
Charitsbl¢ Aetlvfitles
General
50.886
50,886
NET INCOMEI{EXPENDITURE}
(9,360)
(9.360)
RECONCILIATION OF FUNDS
Total brought forw*rd
37,722
10,0
47.722
TOTAI. FUNDS cARR￿D FORWARD
38.362
DEBTORS: AMOUNTS FALLIPIG DUE WITHIN ONE YEAR
2024
2023
Other debtors
4.00
CURRENT ASSET INVESTMENTS
2O24
2023
SEC Unit Trust Pool (cost)
36,434
40288
Markn value at 31st August 2024 £74,727 (2023 £75,742).
Pag¢ 8
continued...

Hol Tritiit . Church
o¢e5 to the Flnancial Statements- conti￿lled
for tbe YeAr EDded 31st Au u$t 2024
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade creditors
Other ¢r¢ditors
268
9,877
268
9.877
LOANS
An analysis of the nMturity of loans is giv¢n below:
Thc loan from the Diocese ofG]a5gow G8llow&y towards the paTsonag¢ r¢novation woks is interest free.
Its stat￿5 will be reviewed by th¢ Dio¢¢s¢ on or before 30 September 2024
2024
2023
Atnoullts fallitig due within on¢ y¢ar on d¢ll￿nd.
Other loans
IA483
16,483
MOVEMEf4T ITr4 FUNDS
movement
iti fullds
At
31.8.24
At 1.9.23
Unrestrieted funds
General fimd
28J62
(2,039)
20J23
RestrAe¢ed fwids
L¢ga¢i¢s
10,000
io,o(fyo
TOTAL FUTrIDS
36
2 039) all
rllov¢ment in fimds, included in the above are as follows:
Incoming
resources
Resoure¢s
¢xpended
Movement
in funds
Unrestricted funds
General fund
44.468
(46,5117
(2,039)
TOTAL FUNDS
44,468
46 5117)
2,039)
Pagc 9
continued...

Hol Trinit . Church
Notrs ¢0 th¢ Financlal Statements- contiDued
for the Year Ended 31st Au ust 2024
io.
MOVEMENT IN FUNDS- contlnu¢d
C•mparatiYes for movement in fwids
Nrt
movem¢nt
in funds
At
31.823
At 1.9.2
Unr¢5tricted funds
General fuud
37,722
(9.360)
28,362
Restrlcted fmnds
L¢gacics
10,o(M)
10,000
TOTAL FUNDS
47,722
Comparativ¢ net movement ITh fimds. included in the ab)ve aTe as follows:
Incoming
resources
Rcsourccs
expended
Movemellt
in fjjnds
UDrestrieted fuLd$
General fill
41,526
(50,886)
19,360)
TOTAL FUNDS
41.526
50,886
9.360)
A current year 12 months ADd prior year 12 months Combined position is as follows..
Nel
movement
in fi￿aS
At
31.8.24
At 1.9.22
UDrestricted funds
GelleraR fimd
37.722
(11,399)
26,323
R¢4trlcted funds
Leg¥ies
10.000
10,000
TOTAL FUNDS
47,722
38,323
A currellt year 12 months and prior year 12 months eombin¢d net movem¢nt in funds, illclud¢d in the abov¢ are
as follow$'.
In¢oming
resources
Resources
expended
Movement
Unrestrieted funds
General fijlld
85.994
(97,393)
(11.399)
TOTAL FUNDS
97,39J
11.399
Page 10
ontinued..

Hol Trini
. Chureh
Notss to the Fill4￿¢1*1 St*tements- ¢olltlDued
for the Year Ended 31$¢ A
ust 2024
ii.
RELATED PARTY DISCLOSURES
Th¢r¢ woe no r¢lat¢d party transa¢tioll$ for th¢ y¢ar cDd￿ 31st August 2024 or for ¢h¢ pi¢vious year.
Pag¢ll

Hol Trinitv Cburth
Detalled St*tekDen¢ of Finanel81 A£tivits¢$
for the Ye&r Ethd
31st Au
st 2024
2024
2023
¥COME AND ENDOWMENTS
DoDatlODS #nd Itgacies
Donations r¢¢eived
Gift aid
Stipettd support
311J31
4,11110
30.228
4,997
34,331
35,225
Fundralslng adivities
Fundraising ￿tIvitI¢$
3571
3,671
Investment income
Intcrcst Te¢¢ived and gaiti on sale of investsnents
6.566
Total itie•ming ￿e$0￿ree9
44,468
41.526
EXPENDITURE
Charltable *ctlvltleg
Rector ¢osts
Diocesan quota
Prop¢rty r¢pairs
Insuranc¢
Athinistrativ¢ ¢xp¢us¢$
H¢2t. light cleaning
Rates
18340
2,223
7.611
4,527
3,006
7,991
16,164
2.422
15.348
3,802
5.258
5,744
2,148
50.886
Total resources expended
46.507
Net incomel(exp¢Ddltur¢)
9.360)
This pag¢ does not fonn part of the st8Thitory f￿anCial $tatern¢nts
Page 12