Charity number 205357 The Thornton Trust Report of the Tnsslees and Unaudited Financial Statements For the year ended 05 April 2024 The Thomlon Trust Contents Pago For Ihe year ended 05 Aprl 2024 Ind•pond•nl Exammrfs R•wi to fvTruBt• 6kn9 1D Tha Thomton Trust Raport of the Trusi885 For th8 year ended 05 4)nl 2024 Th8 TtLLslegs have pknswe in kf8S*)bw thwr r8Wrt ￿ the fin8nL?d *alemeni8 for IhB ch8fty lor the ￿ ended 0SAtYl 2024. The Tmsb8s htre adowe(J lh• of R8mNJ ty Ch8ribes". Sts*menl ol R￿￿nd￿￿ Pf8taicÈ aNAicatl& to (*wiUe5 pr8paring thew aco)Jnts In 4coxd8nte With the Financil Rep￿ s￿¥j¥¥ 8PF4K*l& Mi Ihe UK and Iho Rewt4ic ol Irdand IFRS 1021 leffecOv6 1 jan￿ry2019￿ oeJE¢nVWJ AMD ACTivmE¥ obl•¢t￿$1nd alma The obhd$ of IN* ch8rty are 8$ 5•1 out in th8 Tiust Qeed wo ty gwL¥ kn ¥anou8 LYganis&tycffls involv•d. Th? Trust Deed stsle$ that the charfty$ are the f￿the￿9 DI educat￿ and the évangelk4 C*risllan fallh and 61Stir¥ Sn the of sid¢ness. fJJffering and rth*rty. Somé ￿sa10n5 arn In &1 the 8ckntsOS reforred lo In the dead, but gBnerally a In gJppr*b"ng the Chn*tsn thurcl. trthThJ and sco•tw cwrtry. a in Chii*l•n and relknlwork ￿8￿3&￿￿, mltht bal•r￿• in •dU￿[k￿, ywth work. obmr. IrtJSlOS5 Ca￿d¥¢d c*￿￿ty ¢y* bvrnll. th• benèfit.. I￿nIrS • ehjrlly IPB21'. Grnnrm•kltho Icy for w8nt makkng is lo ¥vpport charit￿ with th• pyomdhjh of and lh• Chtsban and In lh• rnkof (4￿(*￿86•. *ffl•rkng ￿ p￿rty. The TfU•t¢¥• d￿￿r90d th• FdKy trj •r**• th•1 Itfiwtlw8 thed¥8a8. eff￿￿￿y¥rthj *Ill￿0y. ACHIEVEMENTS AND PERFORIIA14CE Tho ¢h•rty F4•yi 4 pwl In *> tr• ANCLIL AEW 8lgnlflc•nt•wDts In 0￿rI)ry eltho the TVJBI al th• It IJ pdlGy of Truthu lo w•wrvu wknwrty kn in¥￿141 for ehtsthl Its WPPJfl Its d)an18t4a dlstrtbuUoD•. STRUCTURE. OQVERNAN¢E AND PAANA¢JEIIENT The trust ¥vas c¥aatEd by Do•J 14M*rch 1982x tr* TvAt •nat4o thj S•thor• to Lwrdimle Ihar Fc*tyvlngthgaFOnurnnt(rfJ D ThuTht￿ 88 a Iruotee kn M8rch 1977 Ihe r￿Me￿al thary•d by tn¥t OBqd k* Th• Tru•L Th8 truitÈ81 h&¥8 Io Swd Income 8n¢ I￿￿tsty wyrls•lkn ¥nd to SUFPOrt, •nd do ng1 respond to #F￿111￿* 4pp4¢dliMs lor grnnts. TM Tr￿810rdy racew gfts from Ihe Sth wlrwio8& Trustee$ oppdnl•d by the S•rfcrt and •fi8r Ih8ird8•th tya ofth8 truBlao¥. ReFER£NCE AND ADAIPIISTRATIVE INFOIIWIllOI4 N•m• ol ¢h•rlty Ch•rrty rngl¥tr•tlon nuthr Prln¢ipil •ddr• 25 Cwle Siw*el SG14 1HH Tru•te*s 11110 Th& Thomton Trust Report ofthe TTUStees ContsTh￿I For the year ended 05 April 2024 Indevnd•ntgxa￿o 23a F¢ye st￿6t SG14 1DJ 8*nk•r¥ 8wd8ys Bank 114 Fenc*urch Str881 EC3P 3HY ApprDved bythe Bod￿ cl T[￿teeS ￿ne￿ ￿ rt8 2of1Q Thè Thomton TnJ$t Indopendenl Exarniner5 Report lo the Trustees Fw tho yw ended 05 April 2024 I repcKlto tho InJ*B6￿ rrry olihg tho ywar￿ed 05W 2024. As charlty InMt8w. qr¢ r•wsU• ly #t4￿16 th aeo)r￿ wth lh• of the Charflhgs Act 2011 (Th• 2011 ACVI I rw in resp￿1 DI my •xDwinabm Lrf h r*8nVs xc3X￿6 cwr*A1 OA undor 6th 14501 ts ￿11 Ad ar￿ In out rny eurnlna￿n I al thg tho 145(SXb1of￿A ￿￿￿*nd￿nt •A*mln•rn I have cornrAgt8d rny eX￿￿na￿rffj. l th•1 nry•tt•thn in m• Q8USÉ toballè¥* thai h 8ny Mat￿81 re1pa￿.. 1. mc0￿1 wer• wt Ln r•wt ￿thty CW •srnty*•J by¢•rttyi 130 dll• 2011 A¢, crf 2. thu or)mpar•I￿O y••rv•luM on Ihe St4l•menl ol FInary￿￿ 4re for unre8trf¢¢od lund•. lov••tm•nls 8. Am￿Y•ll ol mo¥•m•ni of 4omm•relil In*Mtm•nti Ll•t•d Inv•ibMnl* M8rk•tv¥u• 8106 2023 2,295 D1$po$￿$ at Mrrying valua 155.0(K)I No19olnlllos$lon rovalu0t￿n 3f,116 Mwkol ¥￿u• 8105 Aprfl B78,411 7of10 Thè Thomlon Trust Nol95 to the Financial Stalernen15 Conlinugd For the year ended 05 ￿ri1 2024 P. Anatysl• of InvvJlm•nts l)vt¥v••n lund8 a¥ atypar ondod 05 Aprfl 2024 2024 2023 Unrealrlcted tunds U$tsd Invo$impnts 878,411 b¥J2295 878.411 9023•S 10. Crqdllor4' amounts f*115ng du• *lthln on• y••r 2024 2023 Othercredliors Ac¢w81$ aThJ defery8d lThxm• 10.26J 13.28¥ 11. M￿M•nI In lundB Unr••trl¢t•d Fund• Balanc• at Incornlrnq r•wurt•s O¥tllolng Galni and B￿a￿t* at OS04n024 QWQ412023 Gonor•l 874.2T7 59.030 194,6701 089,854 874,277 59,030 19467DI ai,117 B69.864 UnM¥trfEt•d Fund•. Pr•vlvus y 8d•n¢• •t 0810412022 In¢omln9 r••Ou￿•• Outyolno r•••ur¢•• •l•n Os10412￿￿￿ Genèr81 G9n¢rg1 897,329 66.952 173,7971 116,2071 874,277 897,320 66.952 173,7971 116,2071 B74,277 8otio Tho Thomton Trust Notes lo the Flnanci81 Slalgm8n15 Continued For the year gnded 05 April 2024 1£ A TralyBl8 Of nef 4s•o1• bohv•on lunds N•t¢wr•nt NitA•o01¥ Unrn•trl￿•dlUMd& 878.411 18.5671 8Y8,411 11.5571 B89,654 Pr•vlou#y•*r Inv•iim•n Il•t¢urr•Trt Unrn•trl¢l•dfund• 874,277 •D2.29J 674.277 9of10 The Thornton Trust D8tailed Stslemgnt of Financial Activiti95 For the year gnded 05 April 2024 2024 20Z3 INCOME AND ENDObWEF Don•tioTr• •nd l•y¢t Donations Gltsink 7,799 20,138 7,801 28,416 27.•37 36,219 Inv•¥lrn¢nt# from I￿18d Invoslmenls 31.093 30,733 31.093 30,733 Tpl•l in¢onblThg ￿￿Ur¢•I s•,oJo 66,952 EXPENDITURE R•l¥Sng don•llon• and 193.8641 173.0721 ITJ.0721 8UPPORT CO8T8 Go¥vrn•nr• w•t• GoverMnc• ¢o¥i$ (7091 17231 Totsl r••our¢•• •xp•nd 114.5701 173.7971 NeTINCOME BEFORE OAINS AND L088EO oth•rm¢ognl••d gdn• And loJ••s Qthhalll0￿1Oft olln¥osirnènts 116,2071 31,117 116Jon N•t IRc•m• b•lor• gilnl and J1,117 116,2on N•¢ Expwndltur• 14,4ZJI 123.052) 10of10 This page do89 not form part ollhe st8lutw fin*ndal stat8￿￿￿16