THAMES CHASE TRUST LIMITED
Acom
an Limited b
uarantee
UNAUDITED FINANCIAL STATEMENTS
31 IWCH 2024
P KITTLE FFAtFIPA F￿A
Financial Accountant

THAMES CHASE TRUST LIMITED
DIRECTORS
C Burt resigncd 23 May 2024
O Rogers - Vice Chair- resigned 22 October 2024
G Anderson appointed 22. March 2024
M J Barkwith
S M Cantle appointd 25 May 2023
R C Hirst
D W Langlcy
N W Langley
tb
A P Saulter resigned 16 November 2023
M M Wright resigned 25" May 2023
th
TRUSTEES
C Burt resigned 23 May 2024
O Rogers - Vice Chair
G Anderson appointed 22, March 2024
M J Barkwith
S M Cantle appointed 25 May 2023
R C Hirst
D W Langley
N W Langley
A P Saultcr resigned 16 November 2023
th
M M Wright ￿Signed 25 May 2023
REGISTERED OFFICE
Thames Chas¢
Forest Centre
Broadfields
Pike Lane
Upminster RM14 3NS
REGISTERED IWMBER
05687558 (England & Wales)
CHAIUTY NUIVIBER
1115627
BANKERS
Co-operative Bank
PO Box 250
Skelmersdale
WN8 6WT
INDEPENDENT EXAMINER
P Kittle FFAIFIPA FFTA

THANIES CHASE TRUST LIMITED
Pages
Report of the directors
Independent examiners report
Accounts comprising:
6&7
Income and expenditure account
8&9
Balance sheet
10-14
Notes to the accounts

Page I
THAMES CHASE TRUST LIMITED
REPORT OF THE DIRECTORS
The Directors present their annual report for the year ending 31 March 2024.
Organisation
The names of all those who w¢r¢ the charity's trustees and directors on the date the report was approved
or who served as a trustee and dir¢ctor in the reporting period are set out on the index page.
Review of activities
In April 2011 the Thames Chase Trust fornially took over r¢sponsibility from local authorities, for
pursuing landscape regeneration and better access to and knowledge of, Ihe countryside within the
boundaries of the Thamcs Chase Community Forest.
During 2023124 the Trust continued to successfully develop conscrvation and landscape improvemcnt
projects and to support its overall activities for the benefit of local communities. This has b¢cn carried
out throughout the expanded Community Forest, now incr¢ased to 98 square miles from the original
area of 40 square miles. Income from grants, donations and various funthaising activities totalled
£723,794. A total of £665,676 w&$ invested directly in the Trust's charitable work. As a con5equen¢¢
the Trust's accounts for th¢ year show a surplus of £58,118. The Trust could not have undertakcn th¢
year's a¢tiviti¢s without the help of our tremendous team of staff, volunteers and supporters.
The Trust has continucd to look fonvard and plan for the longer tern] development of the Community
Forest. In March 2015 the Trust fomjally launched the third edition of the Thames Chase Plan - the
overarching strategic document that guides the work of the Trust. The Plan set out the vision for the
Thames Chase Community Forest over the next 10 years. Transforniing landscapes, transfom)ing lives.
During 2023124 the Trust continued to work closely to the Plan. Work has been ongoing to refresh the
Thames Chase Plan covering 2025 onwards.
To promote the interpretation of and improve the flow of infomiation relating to the natural environment
within and just beyond the boundaries of the Thames Chase Community Forest, the Trust has continued
to dcvelop the Thames Chase website and social media plarfonns. These dev¢lopments not only help to
provide up-to-date inforn]ation regarding Thames Chas¢ Trust and our activities, but also links related
organisations and activities throughout the Community Forest area. Walking, running & riding. nature
& wildlife, health, and history & heritage headings generate helpful pathways.
During 2023/24 the Trust succcssfully secured furth¢r grants to support progressive development
projects across the Community Forest, including major funding from DEFRA for the fourth year of the
Tre¢s for Climats tree planting prO￿aMme. The Trust continues to perforni the Legacy Body role for
the Land of the Fanns Landscape Partnership Scheme (2017-2022). This was supportcd by a grant of
£1.359 Million from the National Lottery Heritage Fund and enabled a programme comprising 27
hcritage, environment and community projccts. I'hames Chase Trust as the Lcad Partner worked in
partnership with Havering, Thurrock, Brentwood, Barking & Dagenham, and Essex Councils,
Thames21, the Thames Estuary Partnership, Museum of LK)ndon Archaeology, and Forestry England.
The overall programme comprised investment of in excess of £2.4 Million with additional funds having
been raised, including financial support from Thames Water, the Environment Agency, Local
Authorities, Forestry England, and the Veolia Maintenance Trust. The grants provided opportunities
that have both embraced and been integrated with the Thames Chase Plan. The Trust was fonnally
appointed to act as the L¢gacy Body to ensure and safeguard on-going legacy through maintenance and
management.
During 2023124 the Trust's Consultant Director (CD) and Deputy Director (DD) have worked closely
with the Board of Trustess and our partners and taken forward projects and strategic initiatives including
those summarised below.

Page 2
THAMES CHASE TRUST LIMITED
REPORT OF THE DIRECTORS
Cont'd
The Trust has continued to work with the national England's Community Forests network to progress
the DEFRA funded Trees for Climate programme. Thames Chase Trust is the lead Community Forest
for East London and South-west Essex. During Year 4 the Trust invested a further £364,908
(Revenue & Capital) to successfully complete projects to plant over 30,545 trees across 17 hectares
with our partners, including Brentwood Borough Council. London Borough of Havering, Thurrock
Council, London Borough of Barking and Dagenham, the National Trust, schools and other local
organisations. The programme has been extended by an additional year amd is now a 6-year initiative
and will run, as a minimum, to 2026. Year 5 of the programme h&8 now been confirnied by
Government and the Trust is beginning to organise the 2024125 planting schemes with partners. This
will bring further funding to the Trust and the Community Forest.
Th¢ Trust has continued to strengthen its partnership working with local and county authorities. The
Trust is once again working with one county authority partner and four local authority partners.
Collectively, the work completed by the Trust to sustain these partnerships secured £34,000 income
for the Trust in 2023124. The Trust is now in communication with all partners, including a new local
authority which will bring the total number to five, to secure 2024125 funding. In accordance with the
Trust's Legacy Body role for the Land of the Fanns, the footprint of the Community Forest was
incieased in 2023 from 40 square miles to 70 square miles. In 2024, with the support of our partners,
the area has increased to 98 square miles. This has strengthened the network of strategic partnerships
across the Community Forest, including the addition of a new local authority partner in Basildon
Borough Council. This has the potential to secure a further £8,000.
The strengthened network of strategic partners has resulted in the creation of the Thames Chase
Strategic Partnership Board. This group meets quarterly and ensures that partners are fully engaged in
the development of the Community Forest and are able to influence the delivery of the Thames Chase
Plan. The Thames Chase Strategic Partnership Board will be th¢ Advisory Group for the creation of
the next Thames Chase Plan (2025-2035).
The Trust has continued to actively engage with the South Essex Catchment Partnership and the
Roding, Beam & Ingrebourne Catchmcnt Partnership. The Trust sustained its co-hosting arrangement
with Thames21 in 2023124. This secured investment of £30,000 into the Community Forest. The Trust
with Thames21 also worked in partnership to utilise additional funding from the Thames Water
Catchment Partnership Support Fund to increase capacity and the scope for co-hosting in the RBI CP.
This additional funding brought tn a further £22,000 into the Community Forest.
The Environment Agency has confinned that Catchment Partnership hosting funding will be available
in 2024/25 and the Trust has secured agr¢em¢nt from Thames21 that we will jointly co-host both
Partnerships again in 2024125. This will bring a minimum of £30,000 investment into the Cornmunity
Forest. Thames Water has confirmed that the Thames Water Catchment Partnership Support Fund is
for 5 years in total, with £15,000 funding potentially available for years 2 to 5.
The Trust has continued to work with the Greater London Authority, Foresty Commission London,
and an extensive list of pan-London partners to drive forward the new London Urban Forest Plan
(LUFP). The Trust is an influential member of the LUFP Working Group, ensuring that there is clear
reference to Thames Chase throughout the document.
This has also resulted in the Trust being an active supporting organisation in the Delivery Groups that
have been forn]ed to take fonvard each phase of the Plan.
The Trust is also an active member of the London Green Infrastructure Partnership, influencing the
devclopment of pan-London partnerships, projects and income generation.

Page 3
THAMES CHASE TRUST LIMITED
REPORT OF THE DIRECTORS Cont'd
The Trust is actively engaged with th¢ emerging Local Nature Partnerships in London and Essex
which will influcnce the creation of Local Nature Recovery Strategies for these areas. The Trust is
specifically supporting the Woodland Advisory Group, actively working with many partners to
develop this.
The Trust has continued to develop the Community Tree Nurscry (CTN) at the Forcst Centre and in
particular with sustained communication with onc of the Trust's corporate partners, Mac¢
Construction. The Trust has received pr(Fbono benefits and construction materials from Mace, which
helped the Trust to achieve its aspiration to extend th¢ existing CTN in 2023124.
The Trust has continued to work with Forestry England to plan and develop a new Natural Play Trail
at the Thames Chase Forest Centre. This Project will be further developed in 2024125.
The Trust has been Teviewing operations at the Thames Chase Forest Centr¢, to propose and develop
ways in which the Trust can make the best use of its facilities and maximise the offer for visitors. This
has made excellent progress, seeking to achieve three key objectives of increacsing income gencration,
providing a day's offer to families and visitors, and promoting and interpreting the work of th¢ Trust
across the 98 square miles of Thames Chase Community Forest. The Thames Chase Forest Centre Tea
Room opened in July 2023 which has supported the day's offer and brought additional visitors back to
the Forest Centre.
The Trust has commenced its refresh of the next Thames Chase Plan. This will be the approved Forest
Plan for Thames Chase Community Forest. The process is being led by the CD to complete and publish
a new Plan by 2025.
The T￿￿t has continued to deliver its growth plans for the All Staff Team. During 2023/24 the Trust
has supplemented the Team with the recruitment of a Wellbeing oificer and an additional Forest Centre
Assistant.
Thc Trnst continued to manage a growing group of conservation volunteers, led by the Programmes
Team. 'l-hese volunt¢¢rs have worked to assist in maintaining public open space across the Community
Forest in local authoritie5 and organisations that have countyside to manage. The Trust currently has
98 volunteers providing valuable support across a varicd range of activities.
The Thames Chase Trust is responsible for the running of thc Forest Centre (the complex of buildings
including a Visitors Ccntre and 17" Century Essex Barn, in Pikc Lane, Upminstcr). The Ccntre is a key
tool for helping the community learn from and enjoy green space. Visitor numb¢rs totalled around
64,000 during 2023124. Our on-sitc facilities tog¢ther with Forestry England's Community Woodland
have provcd popular attractions.
As a registered charity the Trust remains heavily reliant on donations and fundraising to supplement
grant income. Major events in 2023124 included two notable successes, our 7th Annual Art Exhibition
featuring works of art produced by talented local artists, and the popular Apple Day.
With the major conservation plans and projects currently in hand, in particular DEFRA Trees for
Climate, 2024125 promises to be another challenging and exciting year for the Trust. To learn more
and obtain further infomiation, including a Copy of the Thames Chase Plan, please visit our website at
www.thameschase.or
.uk. To learn more about the Land of the Fanns please visit the Project's website
at www.landofthefanns,or

Page 4
THAMES CHASE TRUST LIMITED
REPORT OF THE DIRECTORS
Cont'd
Risk Management
The Trustees have a duty to identify and review the risks to which the charity is exposed and to ensure
appropriate controls are in place to provide insurance cover and re&sonable policies are in place to
provAd¢ assurance against fraud and ¢rror. The Board has forniulated a Risk Register to help regular
review and manage areas of potential risk. In addition, policies and procedures to support management
and control are in place with specified review dates.
Public Benefit
The Trustees have complied with the duty in Section 17 of the Charities Act 201 I to have due regard
to public benefit guidance published by the Charities Commission. Th¢y have referred to the guidance
in the Charity Commission's general guidance on Public B¢nefit when reviewing the Trust's aims and
objectives and in planning fiJture activities as demonstrated above.
Reserves Policy
The Trust's reserves policy has been forniulated with reference to the current Risk Regist¢r. As a
charity the Trust is reliant financially on donations and fundraising for a large proportion of annual
income. This is subject to fluctuation and is influenced by the external economic environment (as was
experienc¢d by the impact of COVID19}. It is therefore important to keep a financial buffer to support
potential recovery planning, in the light of any significant future income loss. As a consequence, the
Board considers it prudent to aim to hold sufficient reserves of unrestricted fvnds to cover up to twelve
months of the Trust, s operating costs.
Any project specified grant income held to meet associated commitments required by funders, and funds
retained to contribute as matched funding to Projects, wijl be held separately. Following the successful
grant award from the National Lottery Heritage Fund for the Land of the Fanns Project, the Trust set up
a Designated Fund within reserves to hold funds to support both the management and maintenance of
completed projects, and the longer terni scheme legacy. As at 31° March 2024 the Designated Fund
totalled £98,750.
The Trust embarked on the exciting DEFRA Trees for Climate Programme in 2020121. A sum of
£43,099 of capital grant ￿ndIng received and unused from Year l is retained in a separate Designated
Fund.
This report has been prepared in accordance with the special provisions of Part 15 of the Compani¢s
Act 2006 applicable to companies subject to the small companies, regime.
2024 and signed on its behalf by..
This report was approved by the Board on 1£
tY21/
M J Barkwith
Director

Page 5
INDEPENDEIYT EXAMINER'S REPORT TO
THE TRUSTEES OF THAMES CHASE TRUST LIMITED
This report on the accounts of the trustees for the year ended 31 March 2024, which are set out on pages
7 to 15, is in respect of an examination carried out under Section 145 of the Charities Act 2011.
Respective respoDsibililies of the trustees and examiner
As the members of the trustees you are responsible for the preparation of the accounts, you consider
that th¢ audit requirement of section 144 of the Charities Act 2011 (The 201 l Act) does not apply.
It is my responsibility to..
Examine the accounts under section 145 of the Charities Act.
To follow the procedures laid down in the General Directions given by the Charity
Commissioners (under section 145(5)9(b) of the Charities Act). and
To state whether in particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with General Directions given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and a
comparison of the accounts presented wilh those records. It also includes consideration of any unusual
Items or disclosures in the accounts, and seeking 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 no opinion is given as to whether the accounts a 'true and fair, view and the report is
limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
(l ) which gives me reasonable cause to believe that in, any material respect, the requirements;
to keep accounting records in accordance with Section 130 of the Charities Act" and
to prepare accounts which accord with the accounting records and comply with the
accounting requirements of the Charities Act have not been met. or
(2) to which, in my opinion, attention should be drawn in order to enable a proper undeTStanding
of the accounts to be reached.
P Kittlc FFA/FIPA FFTA
Financial Accountant
37 Fraser Close
Chelmsford
Essex CM2 OTD
Date: 1£ ￿0￿1￿5*￿2024

Page 6
THAMES CHASE TRUST LIMITED
STATEMEIYT OF FtNANCIAL ACTIVITIES
FOR THE YEAR EIYDED 31 MARCH 2024
Unrestricted Designated Restricted
Funds
Funds
Funds
TOTAL
2024
2023
Notes
INCOMING RESOURCES
Voluntary Income
507,355
6,000
513,355 377,395
Activities in furtherancc of the
charities objectives
173,562
270
173,832 378,999
Other Income / Income from
Investments
36,607
36,607
6,665
TOTAL INCOMING RESOURCES
717,524
270
6.000
723,794 763,059
RESOURCES EXPENDED
Cost of generating funds
209,578
1,562
211,140 297,109
Costs of activittes undertaken directly
452,642
828
453,470 439,308
Governance costs
1,066
1,066
1,163
TOTAL RESOURCES EXPENDED
663,286
2,390
665,676 737,580
NET INCOMll¥G RESOURCES FOR
THE YEAR
54,238
(2,120)
6,000
58,118
25,479
Transfers
2,996
{2,996)
57,234
(5,116)
6,000
58,118
25,479
Balance as at l April 2023
291,774
424.507
716,281 690,802
BALANCES CARRIED FORWARD
Balance as at 31 March 2024
349,008
419,391
6,000
774,399 716,281
The notes on pages 10 to 14 form part of these financial statements

Page 7
THAMES CHASE TRUST LIMITED
INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR EIYDED 31 MARCH 2024
Unrestricted Designated Restricted
Funds
Funds
Funds
TOTAL
2024
2023
Notes
Turnov¢r
680,917
270
6,000
687,187 756,394
Operating charges
663,286
2,390
665,676 737,580
OPERATING SURPLUS
17,631
(2,120)
6,000
21,511
18,814
Other interest reeeivable and similar
Ineome
Interest receivable
36.607
36,607
6,665
Surplus OD ordinary activities before
Taxation
54,238
(2,120)
6,000
58,118
25,479
Surplus (Deficit) on ordinary
activities before taxation
54,238
(2,120)
6,000
58,118
25,479
The notes on pages 10 to 14 forni part of these financial statements

Page 8
THAMES CHASE TRUST LIMrrED
BALANCE SHEET 31 MARCH 2024
Not
2024
2023
FIXED ASSETS
292,572
280,538
CURRENT ASSETS
Cash at bank and in hand
Debtors
782,738
211,279
990.334
15,882
TOTAL CURRENT ASSETS
994,017
1,006,216
CREDITORS: amounts falling due
in l year
512,190
570,473
NET CURRENT ASSETS
481,827
435,743
TOTAL ASSETS
774,399
716,281
Unrestricted Funds
349,008
291,774
Designated Funds
419,391
424,507
Restricted Funds
6,000
774,399
716,281
The director's statement required by Sections 475(2) and (3) are shown on the following page which
fornis part of this Balance Sheet.
The notes on pages 10 10 14 forni part of these fiDVdncial statements

Page 9
THAMES CHASE TRUST LIMITED
BALANCE SHEET
Continued
DIRECTOR)S STATEMENTS RE
UIRED BY SECTIONS 475
FOR THE YEAR ENDED 31 IVIARCH 2024
In approving these financial statements as a director of the company I hereby confimi:
(a) that for the y¢ar stated above the company was entitlcd to the exemption conferred by Section 477
of the Companies Act 2006.
(b) that no notice has been deposited at the registered offic¢ of th¢ company pursuant to Section 476
r¢qucsting that an audit be conducted for the year ended 31 March 2024. and
(c) that l acknowledge my responsibilities for:
(l ) ensuring that the company keeps accounting records which ci)mply with Section 386; and
(2} preparing financial statemenls whi¢h give a true and fair view of the state of affairs of the
company as at the end of the financial year and of its profit or loss for the year then ended in
accordance with the requirements of Sections 394 and 395 and which othenvise comply with
the provisions of the Companies Act relating to financial statements, so far as applicable to the
company.
These fInancial statements have been prepared in accordance with the sp¢cial provisions of Part 15 of
the Companies Act 2006 and the Financial Reporting StandaTd for Smaller Entities (effective April
2008) applicable to companies subject to the small companies, regime.
The financial statements were approved by the Board 2024 signed on its behalf by:
A/J
M J Barkwith
Director
The notes on pages 10 to 14 forni part of these financial statements

Page 10
THAMES CHASF. TRUST LIMITED
NOTES TO ACCOUNTS 31 MARCH 2024
ACCOUNTING POLICIES
1.1 Accounting convention
The accounts of the company are prepared under historical cost convention in accordance with the
Statement of Recognised Practice for Accounting and Reporting by Charities 2005 (SORP 2005) and
applicable accounting standaTds.
1.2 Incoming resources
Unrestricted Designated Restricted
Funds
Funds
Funds
TOTAL
2024
2023
Voluntary Income
Donations
Grants & service level agreements
41,510
465,845
6,000
47,510
37,772
465,845 339,623
507,355
6,000
513,355 377,395
Activities For the Generation of Funds
Funds generated by..
Fundraising
Rent income
Sales
Cafe income
NHLF Land of the Fanns
Events
Conservation volunteers
Profit on Disposal of Asset
Cycling project
27,527
23,072
36,070
15,204
27,527
17,126
23,072
23,072
36,070
23,630
15,204
13,227
270 223,407
15,401
27,320
51,461
43,067
2,231
5,919
270
15,401
51,461
4,827
4,827
173,562
270
173,832 378,999
Income from Investments
Bank interest
36,607
36,607
6,665
36,607
36,607
6,665
1.3 Profit and Loss Account
In accordance with Sections 394 and 395 of the Companies Act 2006, in order to give a true and fair
view of the transactions of the charity, the statutory profit and loss accounts have been replaced by an
income and expenditure account.

Page 11
THAMES CHASE TRUST LIMITED
NOTES TO THE ACCOUNTS- 31 MARCH 2024
2 RESOURCES EXPENDED
Unrestricted Desi nated Restricted
Funds
Funds
Funds
TOTAL
2024
2023
Cost of generating voluntsry income
Goods for rcsale
Local projects
South Essex catchment project
Cycling project
NHLF Land of Fanns Proj¢ct
Trees for Climate Project
Community Tree Nursery
Car park management
Fund raising activities
Advertising and PR
Miscellaneous
17,463
38,124
15,000
8,385
17.463
13.086
38,124
10,253
15,000
15,000
8,385
8,744
1,562 136,706
107,149 100,439
2,881
3,264
1,000
1,000
18,640
7,101
936
1,516
1,562
107,149
2,881
1,000
18,640
936
209,578
1,562
211,140 297,109
Costs of activities undertaken
directly
Staff costs: gross salarics
EmployeT'S NJ cost
ETnployers pension cost
Administrdtion
Professional fees
Services
Repairs, rnaintenance & renewals
Travel & subsistence
Depreciation
Operating Lease
278.444
17,076
5,198
5,984
4,068
95,697
20,070
6,212
11,702
8,191
278,444 265,590
17,076
18,129
5,198
4,957
5,984
5,545
4,896
1,055
95,697
84,429
20,070
41,476
6,212
6,921
11,702
10,187
8,191
1,019
828
452,642
828
453,470 439,308

Page 12
THAMES CHASE TRUST LIMITED
NOTES TO THE ACCOUNTS- 31 MARCH 2024
Staff Costs
2024
2023
Gross
Salaries
Er's
Nl
Er's
Gross
Pension Salaries
Er's Nl
Er's
Pension
Cost of activities directly
undertaken
HLF Land of the Fanns project
278,444 17,076
5,198 243,388
16,005
4,553
22,202
2,124
404
Total staff costs
278,444 17,076
5.198 265,590
18,129
4.957
The averagc number of employces during the year was 14 (2023: 13)
No Employee received more than £50,000 in emolumcnts during the year (2023: Nil)
During the year no trustecs received any remuneration (2023: Nil) nor reimbursement of ¢xpenses (2023:
Nil)
Governance costs were £1,066 (2023: £1,163) and include the cost of the independent review of £1,066
(2023: £1,163)
3 TAXATION
Th¢ company, being a registered charity, is entitled to exemption from United Kingdom taxation under the
Income and Corporation Taxes Act 1988 and may recover tax deducted from its investment income.
4 FIXED ASSETS
Leasehold
Land &
Buildings
Motor
Vehicles
Plant &
Equipment
Total
COST
At l April 2023
Additions
Disposal
200,000
17,191
24,090
83.294
6,545
307,384
23,736
At 31 March 2024
217,191
24,090
89,839
331,120
DEPRECIATION
At l April 2023
Charge for the year
Reversal on Disposal
6,023
6,023
20,823
4,819
26,846
11,702
860
At 31 March 2024
860
12,046
25,642
38,548
Balance at 31 March 2024
216,331
12,044
64,197
292,572
Balance at 31 March 2023
200,000
18,067
62,471
280,538
Lkpreciation is provided at the following rates in order to write off each asset over its estimated useful life:
Land & Buildings
No provision made at present on long lease purchase of £200,000 expiry 2141
Remedial building modifications 50/0 straight line
25 % straight line
50/0 straight line
Motor Vehicle
Plant & Equipment

Page 13
TIL4MES CHASE TRUST LIMITED
NOTES TO THE ACCOUNTS- 31 MARCH 2024
Cont'd
DEBTORS
2024
2023
Other debtors
Trees for Climate
Prepayments
28,637
167,732
14,910
14,376
1,506
211,279
15,882
CREDrroRS: Amouwfs FALLING DUE WITHIN
ONE YEAR
2024
2023
Other crcditors
Other accruals
Trees for Climate.,
Advanced Income
Accruals
NHLF Land of the Fanns:
Advanced Income
Accruals
53,059
43.697
56,759
28,337
191,271
43,260
243,562
60,000
149.983
30,920
149,983
31,832
512,190
570,473
SHARE CAPITAL
The company is limited by guarantee and therefore does not have a share capital.
8 MOVEMENT ll¥ FUNDS
2024
2023
Balance at l April 2023
Surplus retained for the year
716,281
58,118
690,802
25,479
Balance at 31 March 2024
774,399
716,281
Analysis of Assets & Liabilities between Funds
Unrestricted
Funds
Designated Restricted
Total
Tangible Assets
292,572
292,572
Plet Current Assets
349,008
126,819
6,000
481,827
Total
349,008
419,391
6,000
774.399

Page 14
THAMES CHASE TRUST LIMITED
FUNDS MOVEMENT SUMMARY- 31 MARCH 2024
Resources
01.04.23 Incoming Outgoing
Investment Transfer
Income
In/{Out) 31.03.24
Unrestricted Funds
291,774
54,238
2,996
349,008
Designated Funds:
NHLF Land of the Fanns
100,042
(1.292)
(15,030)
83.720
Fixed Asset Fund (note l) 280,538
12,034
292.572
Trees for Climate Project
43,927
(828)
43,099
Restricted Funds
Hole Farn) Legacy
6,000
6,000
Total Funds
716,281
60,238
(2,120)
774,399
Notc I: The Fixed Asset Fund represents thc net book value of Fixed Assets including the purchase of
the Farn]housc leasc and remedial work undertaken during 2024.