Trimontium TnL8t SCIO
for thg Y¢¥F￿d 31 Dxember2024'
Pwloi1•

Trlmonllum Tru•t SCIO
Conltnts
2ts5
Stat￿n¢￿t of Fin￿¢1￿1 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

Tr￿￿tt￿ll￿ 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¢ wr1￿￿0J01 of tho people of tTr* B(YdErn 4Th1 th¢ lo¢￿
2023 rwTL Tr* Board ill well￿ery•l by a b￿d r8t)ge of t*lerf experience ￿l￿1ve to the Trwt'• Obje￿1Ve& No
ChAtr'• St•t•m•t
l*artenin8 to YOU￿ p>)pk now imlThl with Jll of the 01￿1¢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 en￿￿ticallY 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 In￿1￿￿4 of Ar<1￿?10￿y. acu u a baoe for th¢ Trurt'i bw8eonln8
to i prothwtiye Al￿ w¢￿*&ful 2025.
f￿ged ￿Ver*I lotal 8roup4 not4bly N¢Rryt¢lld Vlly, wh¢ze jnutu￿1Y ¥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) I￿lIdIn8 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 gre￿10D 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 OVtt￿Cbts￿ aim of this PTOQW IB to en¥trg the BD4rd im U Tewlth of the
imtrpraents for ty•¢ul*iv• pwpotai.
Thè charl￿0 pinoipd finm¢l•l •J8qtB 4re bmkbalallcei and ¢48i trade ondother and Itmsttnents.

Trlrnontlum Tnut SCIO
Rq>ordn8 St￿￿￿d wlicd>lo In the UK ￿ Republk of Ire]And'. The report le*o￿tr h4v¢ b¢¢n pThpY•d '
ordance v4Ath the PJDViJiOm in the Cowiej Act 2006 reiakng to
(SwtlAnd) Re￿1￿tiOnS 2CQ6 (u They a]Ao n•powlJie eor sAfe￿ID8 fr* of tho ¢h#ritsbk
Tr r¢portNq8 approv¢dby th• trut¢•i of th• on 21 2WA5 Ind *tt¢d onits beh￿ebr.
Pw5

Trfmontlnm Tru•t SCIO
1•depa￿ellt IxamIn￿l Rep•rt to the trn•t¢M ofTrIn￿￿thllrn Trnot SCIO (Ith• Company)
(s&￿￿) Act 2005 (tb2 2005 Aot'l tbe ChÉrfd¢$ A¢¢ou7*8 (scotlo￿l) Re￿1[10￿ 2006 (u ￿Dell￿) ond the
CoDynes Art 2006 (%bB 2CK16 Act?. You ete ￿i￿ed 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 G￿tIon 44 (1) ( ¢) of tho 2￿5 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￿¢1￿1) Rryul•tiuw 2006 C￿ •￿¥￿). I CaD l Itn quo]ified ty undthl*kn tho bec￿lle 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 I￿￿ll￿till8 r4uiterAents of *¢lioJ 396 of the 2006 Art otr thatt
b? draw￿ ill this report in c*rder to enable a proper tsnderstondirtg ofthe KCLWllts to be T￿ched.
ICAS
27Nok1b Br1* Street
TD9 9BD

Trlnwthim Trust SCIO
stst¢m¢n¢ of FIn￿da1 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
Cl￿rIt￿Le aCti￿lti
(19.9681
1114,342
{19,968)
1130,5821
134JIOI
1284.1921
Nrt{tAPE￿7ts￿r)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￿￿¢1￿1 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 comp￿￿10￿ A¢t 2￿6.
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 •Xce￿ID1z £1 toTrwdD the u¥¢ts ofth¢ ¢hatity io tbo eveth of liq￿d•bOtt.
The th ofits te8ithr&q office l•:
Bolede
TDI 3NU
Th¢ ptlty¢JpAI &*ountlng 8ppliad ill the NeP￿a￿oll 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 F￿1￿181 Rap￿till£ St*thrd 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]ffln*rt 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 FAn*n¢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 dl￿ated for bythe rthle4r• IncI￿0d 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 b￿1# ¢oDu]￿ with the of r•iouce4 Bryth Mnknl Jtsff cots thatsd on th• bull of
ott ofthff
Cknitable •xpbnditwe tho* inwrA*d by th¢ ltt th¢ d¢livw of Iti •¢drf¢ieJ for its
Gov¢ll￿ #rants arn on the OooTh￿l 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¢ FIn￿Ce A¢t 2010 attd thtreftrtr it
mr&ts lkn dcfwition of a ¢]witsbk ¢oJ]PBlly for UK ￿Tr)￿tion tsx pllrpea& A¢￿rthD￿1y. the clwity IB potenti•lly
tbe CoryoratsoD Tax Act 2010 or S*tion 256 of the Ttixalioti of Gaity A¢t 1991 to th¢ tknt l￿b
tndlVldU￿ fL¥al c4Mdn8 £IIKI.00 or more Are thIthIIy Ttoorded It ¢O•k k*B 4Dy

Trlmontlmm Trwt SCIO
Note• to the Flllalld￿ Stat•meftts for the Year Ended 31 D¢eember 2024
DCpn¢I￿ioll 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 aM￿Tt of 8lld Abject to att i￿18￿1￿(*￿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•l*l 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•t*l 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 Fth*nclal 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
dditi￿t0 an￿Y￿d 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
6￿02
L995
6,147
3.274
60ATJ
1.818
2,749
3,Ir27
3ffj74
2￿85
139.286
8,122
1995
121.337
3,274
179.142
1,818
2,749
3￿7
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 D￿eMber 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 ￿6￿rj
39385
l J59.060
T•tal tsndl
IN42276
958.8(ts1
1284.8921
2.116,188
T￿1 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
D￿1￿8 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