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2025-07-31-accounts

Accounts

;

Trinity Academy Charitable Trust Period 1 August 2024 to 31 July 2025 $C043516

Receipts 2025 2024
£ £
unrestricted funds unrestricted funds
Donations 833 245
Receipts from fundraising activities 0 0
Receipts total 833 245
Payments
Payments 610 180
Payments Total 610 180
Net receipts 223 65
Section B Statement of balances
2025 2024
E £
unrestricted funds unrestricted funds
Cash and bank balances at start ofyear 583 518
Surplus shown on receipts and payments
account 223 65
Cash and bank balances at end ofyear 806 583
Investments and Other Assets 0 8
Liabilities 0 0
Signed byone ortwo trustees on behalf of
all the trusteesee
approval
fe
fz
fet

Page 1

Notes

Trinity Academy Charitable Trust

SC043516

Section C Notes to the Accounts

C1 Nature and purpose of The organisation's purpose is to engage in activities which support and/or advance the education of (i) the funds (may be stated on pupils attending Trinity Academy school in Edinburgh ("Trinity Academy", which expression shall include any analysis of funds worksheets) successor school or schools in Edinburgh), (ii) former pupils of Trinity Academy and (iii) potential future pupils of Trinity Academy, including in particular supporting the education of pupils who have a disability or suffer from poverty.

C2 Grants
C3a Trustee remuneration
C4a Trustee expenses
C6 Other information
C3b Trustee remuneration -
details
C4b Trustee expenses -
details
C5 Transactions with trustees
and connected persons
Type of activity or project supported Type of activity or project supported Individual / institution Number of grants
made
£
School Fundraising Trinity Academy 1 430
Total 430
If no remuneration was paid during the period to any charity trustee or person connec
cross this box (otherwise complete section 3b)
ted to a trustee X
Authority under which paid £
If no expenses were paid to any charity trustee during the period then cross this box (otherwise
complete section 4b)
x
Number of
trustees
£
Nature of relationship Nature of transaction Transaction
amount (£)
Balance
outstanding at
period end(£)
In Feb 2025 the Trust made a payment of £180 to Local Giving. This is an annual payment paid by direc
remuneration or expenses paid to trustees. No transactions with trustees and connected persons.
t debit. No

Page 1

Additional notes (1)

Trinity Academy Charitable Trust

SC043516

Additional analysis (1)

Analysis of receipts and payments

1 Donations

1 Donations
to nearest £
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
Received through Virgin Money Giving - -
Received through Local Giving 833 833 245
Received through Amazon Smile - - -
Received through Benevity - - -
Total 833 - - - 833 245

2 Grants

2 Grants
to nearest £
Unrestricted
funds
Restricted funds
to nearest £
-
to nearest £
Total current
period
to nearest £
Total last period
Tinity Academy 430 430 -
-
-
Total 430 - 430 -

3 Gross receipts from other charitable activities

to nearest £
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
-
- -
-
-
-
-
-
-
Total - - - - - -

4 Payments relating directly to charitable activities

to nearest £
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
Expendable
endowment
funds
to nearest £
Permanent
endowment
funds
to nearest £
Total current
period
to nearest £
Total last period
-
-
-
-
-
-
-
-
-
-
-
Total - - - - - -

Page 1

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Scottish Charity Regulator
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Independent examiner’s report on the accounts Report to the | Charity name trustees/members of [Trinity Academy Charitable Trust number On the accounts of the Period start date | Period end date charity for the period —Pay__[ Month | gem Day _____ Month _[ Year _ Respective | The charity's trustees are responsible for the preparation of the accounts in accordance responsibilities of | \,ith the terms of the Charities and Trustee Investment (Scotland) 2005 Act and the trustees and examiner | Charities Accounts (Scotland) Regulations 2006 (as amended). The charity trustees consider that the audit requirement of Regulation 10(1) (d) of the Accounts Regulations does not apply. It is my responsibility to examine the accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention. Basis of independent | My examination is carried out in accordance with Regulation 11 of the 2006 Accounts examiner’s statement | Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeks explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, | do not express an audit opinion on the view given by the accounts. Independent examiner's | |p the course of my examination, no matter has come to my attention statement 1. which gives me reasonable cause to believe that in any material respect the requirements: * to keep accounting records in accordance with section 44(1) (a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations, and * — to prepare accounts which accord with the accounting records and comply with Regulation 9 of the 2006 Accounts Regulations

have not been met, or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed**:

Date:

Name: Relevant professional qualification(s) or body | cra (if any): Access: |