Trimontium TnL8t SCIO for thg Y¢¥Fd 31 Dxember2024' Pwloi1•
Trlmonllum Tru•t SCIO Conltnts 2ts5 Statn¢t of Fin¢11 A¢ttvhl 9t0 17 P¥D2rf19
Trlm•nthull Trult sao R¢f¢r¢nee and Admlnljtrthe Del Cknrlty Y4•mber SO)50613 Station C4itaie BokBide Gthohio TDI 3NU dqxnd•ntEz•mtsff 27 NoJth Bnd80 Str•rt H8vAd( TD9 9BD 27Nortb Brlds¢ Str¢ot TD9 9BD
Trttll Trnjt SCIO Truthei, Report Th¢ fnutoE• pre4ent their ryort with th¢ Statom of the Ckntiy for the yr4r eTttled 3 L Dec¢mbw20X The 4 De&YDbff 2020. Objedlrn #dlTlllei Tr ailrn to play its part ill •upt• th¢ wr10J01 of tho people of tTr B(YdErn 4Th1 th¢ lo¢ 2023 rwTL Tr Board ill wellery•l by a bd r8t)ge of tlerf experience l1ve to the Trwt'• Obje1Ve& No ChAtr'• St•t•m•t lartenin8 to YOU p>)pk now imlThl with Jll of the 011¢ablE of th¢ Thth. Volunte¥ con1iwe to in Dunther dlver81ty. with wtll ovff IOD tsliofftd TrK]PiD8 And All l¢v¢]b pects of th¢ Tn]st' ly led by e$ of Ibo U¢haeolwC of the oryth¥ti04 enticallY alld the oukn iclivities hov¢ expthd busely (provlth8 he•tth and ¢ll.hillg fits) to in¢lud¢ ¢x¢av4tiQll5 at BuuuJyd4 fi 8 At th• iikn The invllhNble alr]¢0]0 focu4 The Ri>onry In14 of Ar<1?10y. acu u a baoe for th¢ Trurt'i bw8eonln8 to i prothwtiye Al w¢&ful 2025. fged VerI lotal 8roup4 not4bly N¢Rryt¢lld Vlly, wh¢ze jnutu1Y ¥4)poth pkn8 pro8r4M. Bv¢ by NMS alld MGS u i latsth proi¢¢t in tel of iti Appr to heriw. Our monthty leÉtuTr leS hol Pw2 Pty•4 ¢11?
Trlmonllum SCIO Truit•eB• Report the ¢on]in8 24 vlith * str¢t¢h of IOOkbyqDI of 21x7. The HALO (Ph#w 2) IlIdIn8 is thdy proviDg its eDbANed by the offer by of 1 25.y¢r l¢ue on the fort A 7¢h h boins n4otiat&i Jt IB hopod in fjjkn to u•¢ thts to to the gre10D of •n 'at¢hwArk' at thr vknlL wlll mombeThblp. Tlwe kn le the F&R ci¥mrnitwe w fore¢ut that th¢ Th4t wlll be ¢bl¢ to me¢t its obi¢i%iV•8 for •t 12 Jnontho from d&t• ofthts ryOJL P#B¢ 3 Pw•L1rf19
TrlmoDdum Trnrt sao rlxrevAthI u hid trIll thjr TnwtDeedof1995. lll¢lud¢ 'o¢tivitieg' Wnich TePMe4Lt 4 oigtylfi¢t)t ¢OlllPLnGllt ofth¢ TTh'• outpi ¢ollewJe8, diJcvBJioD aJKI approval. An OVttCbts aim of this PTOQW IB to en¥trg the BD4rd im U Tewlth of the imtrpraents for ty•¢ul*iv• pwpotai. Thè charl0 pinoipd finm¢l•l •J8qtB 4re bmkbalallcei and ¢48i trade ondother and Itmsttnents.
Trlrnontlum Tnut SCIO Rq>ordn8 Std wlicd>lo In the UK Republk of Ire]And'. The report leotr h4v¢ b¢¢n pThpY•d ' ordance v4Ath the PJDViJiOm in the Cowiej Act 2006 reiakng to (SwtlAnd) Re1tiOnS 2CQ6 (u They a]Ao n•powlJie eor sAfeID8 fr of tho ¢h#ritsbk Tr r¢portNq8 approv¢dby th• trut¢•i of th• on 21 2WA5 Ind *tt¢d onits behebr. Pw5
Trfmontlnm Tru•t SCIO 1•depaellt IxamInl Rep•rt to the trn•t¢M ofTrInthllrn Trnot SCIO (Ith• Company) (s&) Act 2005 (tb2 2005 Aot'l tbe ChÉrfd¢$ A¢¢ou78 (scotlol) Re1[10 2006 (u Dell) ond the CoDynes Art 2006 (%bB 2CK16 Act?. You ete ied thltthe accouDts of the Con41W u¢ nrtT¢qwr¢d by cknity Havh8 Jati¥fied the of th¢ CollJp8lly •r¢ not to bl aiulited under Pth io Df the 2006 Act out utmler GtIon 44 (1) ( ¢) of tho 25 A¢L tts (ID4 Mt Iiiy Oxatlll I folloTrtd K¢quir¢tiKmts of ¢hwity in S¢otl•NI Jw ¢A4minw muBt bp • mfflilKr of o body listcAI in 11(2) of the Cb•rlde4 A¢¢oullts (S¢11) Rryul•tiuw 2006 C •¥). I CaD l Itn quo]ified ty undthlkn tho beclle r a rE8ioMred mertsbèr Of ICA4 whi¢h IB of tb¢ Jilted bodiw. l. a¢• re¢oth were Dot kept u reqwrnd by w¢tion 386 of th• A¢t and Ro8ul&tioti 4 of ts 2006 2. the aceordwlth thoie t¢¢oyth cix[lY with the of Resui•tiox 8 of 3. the do not ¢otswty the Illtill8 r4uiterAents of ¢lioJ 396 of the 2006 Art otr thatt b? draw ill this report in crder to enable a proper tsnderstondirtg ofthe KCLWllts to be Tched. ICAS 27Nok1b Br1* Street TD9 9BD
Trlnwthim Trust SCIO stst¢m¢n¢ of FInda1 At¢1vId for the Yeffr Ended 31 December 2024 (IndudlngIllcome #nd Expelldltllre Atcaunt and StAtement of Total Recophed GAln• and d• N•t¢ 13.755 56m2 31.262 286.547 11,81YJ 3011302 67.885 31362 101099 30 399 RAiiill8 fuod8 06.726) 1149 8081 (16,726) 142729)> 12Tr.4821 Tohl oxponthti Net (q>endituTryiDEO]ZLe 14H,0161 (65,435) 6SJ08 20,868 165,4081 (44J67) (27) (44.540) (44.56T) 39285 2.07&903 2,032,363 1116.188 19 39,258 2.071.62l Totsl fu N•1• 10,598 51.2C4 868825 879.023 51204 28J77 90.379 808.425 958,$04 Rai•iDZ fundj ClrItLe aCtilti (19.9681 1114,342 {19,968) 1130,5821 134JIOI 1284.1921 Nrt{tAPE7tsr)IiwDrne 143,9311 717.843 673,912 (43,931) 717,843 673912 83 16 1.359.000 IV6 1.442.276 19 2,114188 Th• fimdB kn•thdrnfor2023 li 19. Tho llOteJ ott pAge89 10 17 ttn integral part orth¢ fiDn¢ial Py7
Trlmondllrn Tru•t SCIO (R¢%tstr•llon •umb¢r: CSO(14944) Bthn¢e Sh¢¢t u at 31 December 2024 2024 20 14 1.882.768 1.91fj934 15 16 17 17,508 42,114 14J 35 11256 38,656 188. 116 Debto 205,057 239.028 18 t 16304 139 7741 Net ¢•YMt 188.853 199.254 2.071.621 1116.188 ofthe 2,032.363 2m6.90J 39258 1071.621 39285 Il16.188 Tots] 19 For th¢ F¢11 ollth8 31 D¢¢•wber 2024 Ib ¢lMrlty WAI •lltid¢d to •xoDption from wdit ulld¢r 477 OE with x<tlon 476: glld ID Jjnall within PaTt 15 of the comp10 A¢t 26. The finlltwfal 8fAtemeots oft py 7 to 17 approv¢d by the lThth, aut1uxli for iiNe 00 21 Auwt 2025 JteB on pogqj 9 to 17 forni ao intepl p•rtof th¢wfjrwial eMe1. Pw8 P•p iooi1g
Trlmontlvm Thitt SCIO Notei ts th• Flnancfial StAtem¢nts for the ye Ende4131 D•¢ember 2024 trust¢4 its iiibl¢ to L¥)ntnkn an not •XceID1z £1 toTrwdD the u¥¢ts ofth¢ ¢hatity io tbo eveth of liqd•bOtt. The th ofits te8ithr&q office l•: Bolede TDI 3NU Th¢ ptlty¢JpAI &ountlng 8ppliad ill the NePaoll of th¢1• i¢t c¢ b•]ow. Thei¢ Ststallentof comp]¢t Stattdatd applj'cthle in the UK iiyb]l¢ of IT¢l•nd (FRS 102) (¢fftdiv¢ l 201g- (Cfrjrldes SORP (TI3 IL12)}. the F1181 Raptill£ Stthrd in th UK and WN¢ of Ireknd (FRS 102) thB C4nynieJ A¢t 21rf16. ofpryiAfAdon Th¢ ¢b)rity optrd b) ¢ly adopt Bull¢tia I wblithd 2 Febrpw 2016 aDd have tIKrnfin llo¢ i1¥ & cuh ilJ]fflnrt of thox ¢oyNIAIon8 Li ollY within th¢ Control of the dwlty wl li ts proith that the b• Py9
TrIDwnthim Trwt sao Nt)tu to the FAnn¢hl Ststeni•nts for th¢ Year Ended 31 December 2•24 {1) Tho# for iUL17mB they re E& Try m u¢d at th• ttcw r¢thxL (iii) Thox dlated for bythe rthle4r• IncI0d reeelvAble. Ar¢ th• th• cknrity Tr)uld bave hd topftyto acqui tl All ¢XPUMlith M re¢oBniKd 00¢¢ thur i• • or ()uJtruth¢ obliytsou to tbat •endItUTe, tt 1$ proboble tbey bwe b¢en •Jio¢•r¢d ou A b1# ¢oDu] with the of r•iouce4 Bryth Mnknl Jtsff cots thatsd on th• bull of ott ofthff Cknitable •xpbnditwe tho inwrAd by th¢ ltt th¢ d¢livw of Iti •¢drf¢ieJ for its Gov¢ll #rants arn on the OooThl DK4aol ond Ar¢ at th¢ fair vts of th¢ uJ¢t rff4iKd TAZQtlon The elJ2rity 18 e4)NidwfyJ t¢ F•M the tsvts Kt out in Pry4ph I Scheth]]e 6 of tTr¢ FInCe A¢t 2010 attd thtreftrtr it mr&ts lkn dcfwition of a ¢]witsbk ¢oJ]PBlly for UK Tr)tion tsx pllrpea& A¢rthD1y. the clwity IB potenti•lly tbe CoryoratsoD Tax Act 2010 or Stion 256 of the Ttixalioti of Gaity A¢t 1991 to th¢ tknt lb tndlVldU fL¥al c4Mdn8 £IIKI.00 or more Are thIthIIy Ttoorded It ¢O•k kB 4Dy
Trlmontlmm Trwt SCIO Note• to the Flllalld Stat•meftts for the Year Ended 31 D¢eember 2024 DCpn¢Iioll i8 4)n £xed alieti to vnits off tl¥ ¢0# or vfiloati(4 l¢M ally rNidw] DwwlAd•n ll•d •ad r•te 25% red¥b 25% balonee gtral8ht ]iDE Ovor 10 4nd20ye4 Stock Li v•lued ot the lower of )rt ejllmthd * prke lem eoth to ¢oJ4>lete and i•lL thT dvo wd tbr Trad• d•lJtoTh . buJino1. est4biiJhed Wh there li objth ¢Tidoll thot tho ¢Y nrtbe able to all •mounts du¢ to the and • r¢•dity ¢4>nThtsble to aMTt of 8lld Abject to att i181(*t Ji& of ID V obJ¢thi of lh¢ ¢hwity.
TAnMtl•m Trwt SCIO Notsi to the FlnanelAI Stat¢rnents for the Year Ended 31 D#ember 2024 Trtsj 5J12 13,172 18,484 400 273,37) 273.77J 8.043 13.7S5 286J47 31,302 Totsl for 2•LI 868.425 879.023 T•tsl 56.090 56.090 67.893 Totsl for 2114 11.803 67193 T•ll for 2111J 51.204 5] J04 312 31262 31.262 T•tsl C•r21124 31.262 TrtAI forlOX4 28.577 28.571 Totsl Cojts of goodB wld T•tl fi)r2024 16.726 16.726 Tot for 2•23 19 968 19.968 P•F12 Pty• 14of19
Trimontlum Tru•t sao Iyotm to the Fthnclal SIAt¢ments for the YeAr Ended 31 De¢ember 2024 UnY¢•trl¢t¢a T•)•l fAod• 137. 137Jl 277.482 7,+182 2?7.482 137JAI 414.772 T•tsl fvndj 93,310 93Jl0 150J82 150,582 93.3lO dditit0 anYd ar¢ 8Trv¢rMnLx ¢oats of £12,518 (2023 . £21.032) dir¢¢tiy to ¢b&ritsbl¢ Adivitirn. Seo D)t¢ 8 for furtbor detsili. P•s¢ 13 P4• 16of10
Trlrnondum Trurt SCIO Not# to the Flnandal StAtem¢nts for the Year EDded 31 December 2024 Totsl GM•r 9397 7J48 963 16.745 963 Weboit¢ Sundri 211 784 36J 012 19,flJ4 3.949 2.420 12.OOD 13279 1612 21.514 15.949 13279 knFwJlo&v Collo¢tiL 1,029 602 L995 6,147 3.274 60ATJ 1.818 2,749 3,Ir27 3ffj74 285 139.286 8,122 1995 121.337 3,274 179.142 1,818 2,749 37 3fj74 3275 4J4.772 115,190 Wagu •nd iakni Nmdts 118,669 390 275 486 Dd• Tfjtol 2J 2,535 7,8 2J35 9.718 160 1.918 4.160 828 876 706 2209 3J19 14271 Website 30 16 SubKriptionB Pmts8ioMI fe 2,157 4.975 1242 11293 10.063 3,145 4J60 3,095 15.460 8Q896 4360 15.519 11293 10,063 3,145 5315 3,Q95 21,426 125h54 8l2 Collectipnj 5.966 44,558 812 i3) PwJ4 p•1• 10•f l•
Trlmontlum Trwt sao Not¢1 to th• FInanel Statsments for the Y¢Ar Ended 31 D¢cembtr 2024 To 3.567 3,643 7.747 221 93.3CrfJ 150.583 243.892 360 39) 3.188 3.188 Allo¢*¢d * o01ts T•lAI for3024 12,518 12J18 Tot for 25 21.032 21.032 Not (0tr8oin8yinwnriD¥ fortho Jw Irdud•: 360 11600 10 Trll•tw r•wwier•don A•d ¢xp•nM• 12 Avdl¢or•' Y¢mwn¢ratl•u 12 1> TaxAtb)A PaKp 15 P¥th t7rf11
Trlmonllum SCIO Not¢• to th• Tr1naD¢l Slalvments for the Ymr ERded 31 De¢¢mber 2024 equlpment Coit At l 2024 1,730,860 12.279 82,793 71453 141.949 2.439 1,955.6Q2 87.171 At 31 D4¢Mnb•r 2024 1.743.139 155.246 144J88 D•pnthd• At l Jallu 2024 20,777 25,280 17191 38.661 At 31 DeMber 20 26J94 NetbookTakne At 31 Deu1 2024 1.65&185 109.189 1,881768 Al 31 D¢£¢llthw 2023 1,730,8 62.016 124,058 .916934 15 8t•(* 17J08 12256 16 D•btori 42.114 38.656 17 CAth And ¢qulY•l¢llli 2024 145A3J 188,lJ6 2023 9.212 621 fj.371 16204 37,784 PA8¢ 16
TrlmoDduD Trn•t SCIO Notu to the FAnandal Ststrnwits for th• Y•Ar End•d 31 Dewnber 2024 31 2024 2024 39,285 101,099 (J66.534) 658L 392J8 277,482 65. 2,074903 298JJO 6Y 444.OJ61 2.071.621 Ai•nce At 31 J•nu•ry 202> UDr•rtrk¢ed 83216 90J79 868.425 (14310) 1150J821 6rj 39385 l J59.060 T•tal tsndl IN42276 958.8(ts1 1284.8921 2.116,188 T1 fandj 31 Det4mb¢r 2•14 R•rtrlet•d 18.786 31.446 110.9741 39.:58 1.803982 1182,761 173.611 205.057 IJ,2301 041 2.032.363 1071.621 Umrei¢rkt•d Tfjt It 31 DetemlKr 25,130 34,479 120.3241 1,891.804 204,549 119A501 239.028 139.774 Twlnrf 84ets 39.285 2,116,188 D18 the yefirtht ehAriry made following ttlat¢d party tr¢0. receiv%1 £2 3 . £1,675.00) from the Cbthy fy)rhts f•6L At tbe bkn th•t dth ti* £Nll Q023- £Nil). P•F 17