Charity rwstrai>on number.. 214611
The Thorpe and Simon Trust
Annua] Report and Financial Statements
for thc Year Ended 5 April 2025
Pylof18

The Tborpe and Simon Tru$t
Contents (coDtiDued)
TnLStee5' Report
Ito3
Ststement of Fiti8n¢io1 A¢tivities
Balance Sheet
Note$ to the Finaticial Sts1¢n￿llts
7t016
P•p2of16

The Thorye and Slmon Trust
Tru$t¢es' Report
The tru51ec5 preseTrt the ￿u81 T¢pon tO￿ther with the ￿t¢rnents oftbe Charbty for the year ended 5 April
2025.
Oble¢tlv¢s •nd attivides
Objects Aims
The obj¢¢tiv¢s of the Tnjsi are LO pay annuities w widows gzwj SPiDSttrs iti indigen¢ circulu￿¢¢I iti the City of
Nottingham and Su￿o￿nding arei.
The Trustces confm thai th¢y have refcrred to The Ch•rity ConuniiiTron'$ general guidance on publi¢ benefit wheD
r¢vi¢wn8 the Tn￿t'S aims ond objective5. in plAnning fvtwe a¢tivitics and settin8 Brant m&kin8 policies. Th¢ r¢li¢f
of povcrry for the public benefit is met by the poyiixnts of atittuities to widows and spinsrm in indhs¢Dt
circumstances.
PMbli¢ benefit
The truskes confinn that they have con)pli¢d with the requirrnts of section 17 of th¢ CThtritiei Act 2011 to bav¢
due Te8ard to the public benefii s￿d￿¢t published by thc Chtirity ComD]iSsion for Ettgiand and Wa]es.
Flngncl81 revlew
Incomc from lisi¢d iDV¢Stments to £16218.
Resourcc5 cxp¢nd¢d for charitable a¢uviliu include total Annuitie$ of £9.8￿. Acwns fees of £4.800 which are Jplit
cqually betw¢¢t) T¢sth¢ted and unre$tri¢ted fund5. Vtrwls mAnge￿Il fces of £2,996 which wa5 split £2.247 to
¢ndownnThi fjjnd and £749 to urwestri¢*d fund. IDd¢*i examinwl feel of £1,638 •n included iti 8overnance
costs.
Durin8 the year, a donation of £311,764 ￿$ r¢c¢ived from dissolved H¢len Augusta Simon Trt￿L
Th¢ volue ofinvestsy)ents is b*d on varW￿ v•luati¢)D rew as ￿ 5th April 2025.
Poli¢y on rejerves
The Tntstees ￿nsIdered th¢ tts¢ry¢$ held by the It 5th April 2025.
The ¢nts¢ needs reserves to erthle the d¢v¢lopllKnt of Ion8 terni aims as well 8$ e￿￿]rItiS the ¢ontit)uation of
its current &ctiviiies, In order to meei their ruporL%ibilities, and that the trwt continues to operate on
goin8 conccrn basis, the Tn￿lee5 have reviewd the requirclrtnts and risks faced by the tn￿t in both the short and
medium t¢rnL
To ¢oniinu¢ payTheDt of attnuits.es the Tr￿tte$ aim b) esthbli5h a minirn level of unr¢stricted reserves wylv￿¢ll1
to 6 months of operatin8 Costs. The free T￿¢3 of the TTPl￿ K the balaDce sbe¢i da* were £58,136.
The Tntst is T¢liant upon itivestment incoll￿ to enable fu¢ur¢ impTh￿t￿￿11 in uAr¢strictcd reserves.
P88¢
P40•3￿1¥

The Thorpe and Slmon Trust
Trnstee5' Report (continued)
Referen¢¢ 4Dd AdmiDikntive Det•lls
Charity Registration NwDber:
214611
PrI￿1paI Offiee:
CIO Actytk8 Solicitor8
4- 8 Regettt Street
Nottillgbam
NGI 5BQ
RWB CA Litnhted
Northgate HO￿
North Gate
New Basford
Nottingkn
NG7 7BQ
Trusttti *nd offietrs
The trust¢es arLd offLcet5 serving dwing the year and sin¢¢ th¢ year end were a5 follovo..
Trustees:
l D B￿￿eY
JPUik¢
S M D)kiD {resigrd 8 July 2024)
A Goodman (appointrd 8 July 2024)
Structure? %overn*n¢e ffjxll*gemellt
Nothre ofxoverninz docymje
The s¢heme was cr¢4ted UDder the will of Mrs HaDDah T￿ype dated 2nd March 1954. It is governed and tnllnaged
by the Tn￿le¢S in accordaDce the ¢onth"tions sei out ID the governing document.
The Trust¢¢s have ¢xamined the principal areas of the Trusvs Ope￿10￿9 aod considered the major risks faced. In the
opitiion of the Tn￿te¢S th¢ TnLSt has esrablished ￿￿tell￿5 to mitigate tbose risks to an acceptable levele.
Flnifj¢lAi InstrntneDts
ObjctYlve$ Andp￿I¢l¢3
The charity's activities expose it to a ttumber of financial ri5k5 inclthg cath flow risk and liquidity tisk
Crtshfvw Flsk
Int¢i¢st b¢aritig a&sets and liDbth"tiu arc held at fixrAI ratr w cTrsurc certaitity of flo￿.
Pag¢ 2
Py4¥rf19

The Thorpe and Slmon Trust
Trnstees, Report (continued)
Credit risk
The ¢lJarity's principal fmaneial dS5cts arc bank balan¢¢s and and invcslments.
The crcdil risk on liquid fijrth is limikd bccause the couDwarfi¢s bth with bigh credit-Tatiw by
inicrna¢ional ¢redil-raiit)g a8¢￿1¢s.
Liquidity rls
In order io mainuin liquidity to ensurt thii sutTicien¢ fiuth are I￿11&b]e for ongoing opcratioDs and fvttw¢
devclopmcn15. the ¢hariiy ¢nsur¢5 sufficieni liquid fund$ are held to cover thc fotth¢on)in8 yem o¢tivities.
FuTth¢r details regarditig liquidiry risk bc found iti the Ststrment ol accountin8 policies in the fin￿la1
siatements.
StOtem¢nt of Truiieu, RespoDilbllltl
I'h¢ mjstces arc responsible for preparing the knMieeg' report and th¢ fillancia] swemeDts in ￿￿rdanC% with the
Uniicd Kingdom A¢¢ountin8 Stsndudj IUDi*d Kin8dom Ga*rnlly Accepted Aceountin8 Pr￿tiCe) and appliubl¢
law and reguliiions.
The law Applicable io chan'iies requires tht prepare fillawijl for each finwi•l year ￿leb
Bive a true and fair view of the st¥ie of affAif5 of the Charity and of the incomuw rewurces 8Dd appliution of
r¢sour¢e5 of thc Charity for thai period. In preparing these futhn¢ial 8tst¢m¢nls, the trustces art r4uired 10..
5cle¢t suitsble 8¢￿UnI1ftB policies *Ld then apply them wn5iSt¢ntly:
ob8etve the methods and prineiplei in the CharitiN SORP:
rn¥ke judsements and C￿lmI1¢S th•1 arc rea*)Mble Ind pn*lMi'
st&ie whether •pplicable acctsuttting swid8rds h•v¢ l)e¢D follort $ubje£t to Jny material dep￿tt￿¢S di$cloJ¢d
and explained in the flnanciil sts*meDts,' and
prepare the fina￿1￿1 gtst¢mcnts on the 80in8 concern b••iJ UDle88 li is inappropriate to prewme that the Ciwity
Ill corttinue in busin¢ss.
Th¢ trustee5 are responsible for k¢¢pin8 proper &ceow)ting record5 thai di5c105e with ￿8$Onable acar8cy at any
lime ihe fmancial position of the Chariry and en8bl¢ theTn to ensure th81 th¢ financial ststements comply with the
Charities Act 2011, the ChaTiU¢$ (Ac¢oun¢S and Repons) R¢gUlatiO￿ 2008. and the provL$LQnS of the consiirntion.
Thc tnjstecs are a150 responsible for $8f¢8uardin8 thc a5sth orth¢ C2wity and hrtte£ for thkinB Teasonthlc stCP5 for
the preveniion and detection of fraud other irre8ulari¢ies.
The tru$iee$ ar¢ responsible for the m&inienan¢e and int¢8rity of the corporat¢ and finarKial infOrn￿￿On iD¢lud¢d on
the charitable companys website. txgislation governing th¢ pr¢pAr￿lots di8S¢rniDation of financial s￿*ments
may differ from le8islaiion in oth¢r juri5dictioD5.
Th¢ wmual ryrt approved by th¢ trultea of the C￿￿Tity 00 7 July 2025 8TMI signed on its behalf by..
I D Ba8uley
Tn1$￿¢
Page 3

The Thorpe and Slmon Trust
Independeni EiamiDer's Report to the trustees ofThe Thorpe and Simon Trust
I report to the Intste￿ on my eXaMi￿tion of the aC¢OUT￿ of The Thorpe and Sirnon Trust for the year ended 5 April
2025.
RtspO￿IbUl1￿i *ttd bath of report
As the Chan'ty ¢N5tees of The Thoryy¢ and Sitikn)n Trust yyu sre resw)￿lblC for th¢ prep•r8tion of th¢ accourtts in
accord￿¢ with th¢ reqUIr￿ts ofthe Cknities Act 2011 ('th¢ Aet,).
I report irt r¢spe¢i of my ¢Xami￿tioll of the The Tknrpe atml SitDon TrusV5 accouttts C￿rI¢d out under section 145 ot
th¢ 2011 Aet attd in carrying out rny examination I hve follo*td all the 8ppli¢&ble Dirtttions 8iv¢n by the ch8n.ry
CottLrni5SiOD under sectiou 145IS)(bl of the Ac¢.
Independent ¢MDthier'i it*tement
Sitice The Thooe and Simon Truses grou in¢ome exceeded £250,(KK) yow exAminff nwst b¢ a rnemlxr of 8 body
listed iti secuon 145 of the 2011 Act. l confurn that l am qualified to urhdeffth the ex4minAtt¢)n because 14m a
membcr of RWB CA Limit¢d, which is one of th¢ listed bodiu.
I have complet¢d my exsrninatioL l eonfirm that no rmterid bav¢ cottte to nry attention in ¢ontte¢tion with
the ¢x8miDatiort ￿'ving me ￿U9¢ to believe thai in Any m8terial resptti:
l. •¢¢ountiti8 record8 were noi kept in res￿ of The Thorpe and SiDY)n Tn￿ Is required by 5ecti¢)D 130 of the
Act: or
2. the accounts do noi acwrd with recfjrth. OT
3. the aecounts do not con)ply with the a¢cowiiin8 requirements c¢)n¢eming the form and eortknt of ac¢ounts set
out in the Charltses (Accounts and Reports) Regulations 2(K18 other than any requirement th8t the ¥eount6
give a'true And fair whi¢h li not • mitter ￿nSidered of ￿ irMlepend¢nt exAminAtiOn.
I bave no CODc¢nJs 4Dd ￿ve come Kross no oth¢T matters in CODnection with the eX￿nin￿￿On to which attention
thould be drawn ID this r¢port in order to enable i proptt undern￿8 of the aCCo￿ts w be re1cl￿d.
Nick Boll￿110 FCA
RWB CA Limit¢d
Northga* Houoe
North G#t¢
New Basford
Nottin8hwn
NG7 7BQ
7 July 2025
Pa8e 4
P•o•60116

The Thorpe and Slmon Trnst
Statement of FIn*n¢fi￿ Acdviiles for the Y￿r Ended S April 2025
Unrestrlcted
futsds
Endowrnent
funds
Total
2025
Note
Income and Endowments from:
Donarions and Icgacies
Inv¢5mJent incomc
51,354
16,218
260.410
311,764
16,218
Total Lnconie
67.572
260,410
327.982
Expendlture ou:
Raising fvnds
ChAritsbl¢ 4Ctl￿ti
(7491
13,838
{2,247)
(2,996)
16,238
Totsl expcnditwc
Gainsnosses on invcstment assets
(14.587)
(4,6471
(5,929
(19.234)
5.929
Net income
52.985
249,834
302,819
Nei ny)v¢m¢ni in fun&*
52.985
249.834
302,819
R¢con¢lll*ilon of futtds
To¢al funds brouglLt forward
5.151
369,225
374.376
Tot&1 funds carried fonv¥d
15
58,136
UnrestArted
619.059
Endowment
677.195
Tot*1
2024
No¢¢
InconK and Endowmtnts from:
Inv¢sun¢nl in¢om¢
15,376
15,376
Toial income
15.376
.xpendlture on:
Raisin8 fund5
Charitable aciivities
(548)
{1,644)
(2.1921
17.560
Total cxpendiiure
Goin￿]0$￿e5 on invesuneni assets
(15,7081
(4,0441
34
(19.752)
34
Net CKpcndilur¢
Gross tran5fcrs between fillids
1332)
(4.078)
4286
(4.410)
Net moverncnt in fwLd5
3.954
{8.364)
(4.410}
Retonelllotlon of fuDds
Total filuds broughi fonwd
.197
377,589
378,786
Total filnds caTTied forward
15
5,151
369225
374 376
All of the ChATity'$ a¢iivits"es dcrive from coDtinuin8 opcratiODS during th¢ abov¢ two p¢ri(th.
P4g¢ 5
P¥•7o118

The Thorpe and Simon Trust
IReystration number: 214611)
Balanee Sheet as at S April 2025
2025
2014
Note
Fixed ￿ets
IDvesrm¢nts
618,836
366,492
Current *8￿ts
Debtors
12
13
4.951
55,048
3,685
10,560
59.999
14245
Credltors: Amounts f*Ming due wi¢bln one year
14
1.640
16,361
Net current *$￿ts
58,359
7,884
Net auets
677,195
374,376
FuD4ts ofthe Charity:
Erydowrnent futs
619,059
369,225
UDregtrl¢t¢d intome fuDds
UDTestricteAI fi]nds
58.136
5.151
Tot*1 fvnds
15
677,195
374,376
The financi￿ statern￿ on p8g¢5 5 to 16 were approved by the I￿j attthorised for issuc on 7 July 2025 and
signed on tbeir beh￿r by..
6agol£¥
l D Baguley
Tr￿￿t¢¢
Page 6
Poos8d16

The Thorpe #nd Slmon Trust
otu to the ￿nAncIal Statements for the Year Ended 5 Aprll 2025
l Accountlng polkles
SI4¢en￿￿t of ¢ompll*ttce
Th¢ financial 51aicments hav¢ been prepar￿ in ac￿rdance with the s¢¢ond edition of th¢ Charitics Statcmcnt of
Recomm¢Dded Practice issued in Odobcr 2019. the Financial Kcwrtin8 Swthrd applicable in the United Kmgdom
and Republic ofireland IFRS 102} and the Charities Aci 2011.
B*$ls of pr¢par8tion
I'he Thorpe and Simon TrLL4t meets the d¢finilioD o( a public brn¢fit eDthty under FRS 102. The ieeounts (finan¢i81
sial¢ment5) have been pr¢paTcd under the historical cost ¢onv¢niion with i*ms re¢ogDits¢d at eost or tran$￿tion
value unl¢s$ othcrw75e $ta*d it) th¢ relevani the8¢ accounts.
C>olng contern
Th¢ tnLStees coniid¢r thai there are no mawial wxcefiaintie8 al￿1 the Charl￿9 ability to cotttinue a8 a 8oin8
con¢¢rn.
lo¢om¢ •nd ¢ndowmetsts
V£)luntary incom¢ in¢ludin8 donaiions, gifts. legAcies and grants thii provide ¢¢)r¢ fi￿dIng or aT¢ of a 8cncrnl nawre
is r¢¢0￿)sed when the Charity eniidem¢nt to thc income, it 15 prnbable th•t th¢ incornc wryll be rec¢ived and the
amouni Can be rneasured suff￿le￿I reliability.
Don4tionJ 0Md lelocles
Donation5 and legacies ar¢ reco￿11¢d on a rx¢ivabk basis vthen reeeipt is probjblt And the anN)unt be reliably
measured.
Investhe￿I Income
Iniere5t on fiu)ds held on deposit is includcd when receivabl¢ and the wnowht be me2wT¢d reliabty by the
Charity: thi5 is nonnally upon notificatson of the intCTest pwd or payable by the b8nk.Dividends are reco8nised 0￿e
¢he divid¢nd has been de¢lu¢d and LKtiific•tion beeo received of the dividend due.
Expendlture
All cxpcnditure 1$ reco8ni5cd on¢¢ there is a legal or ¢onstructive obligation to thai exp¢nditurc. it is probable
Titiilcmcni is Tequjred and the amount Can be mctsured reliably. All co$ts are allocatcd to the applicablc ex￿ndi1wc
hcodiDB that aggregaie similar costs to thai category. Where costs ¢aDDOt be dir￿tlY attributcd to particular headings
they have b¢en allocated on & b&8is consi$iettt witb the wc of resou￿e1, with central stsff costs 8411oc4t¢d OD the
basis of lime 5F¢ni. and depreciauon char8es #110¢4ted OD the portion of the asset's us¢. Other suppon ¢05ts are
allocated ba5cd on the spread of stslTGo$ts.
These are ¢ostS iDcurred in aLtra¢ti08 voluntary iti¢ome, the rn•wer￿ent of inveswts and those incurred ill
trading activities that raisc fill￿$.
P8Be 7
111 PwD9d11

The Thorye and Slmon TThst
IYot¢s to the Finan¢l21 Stltements for the Year Ended 5 Aprll 2025 (CODtillued)
Ch4rit4ble expenditure Comprises those Costs incurred by the Chan'ty in the delivery of its activities Bnd services for
its beDer￿18r1￿. It includcs both Costs that be hllornied directly to s￿h activities and those costs of an indirect
nature necessary to Support them.
Gramiprovlslons
Provisio￿ for 8Tants Are mad¢ wlmi the inwition tts make a grant b&% been eommuni¢atrd to the recipient but there
18 un¢ert4inty about either the timiD8 of the ￿¥ll1 or the aTwuni of 8rnnl payable.
Support colts
Support C05t5 include cetthl fitDCtions ￿ knv¢ been allocated w activity ¢08t ￿t¢s0n¢8 on a basis ¢oDsis*ni with
the u8e of r¢sources.
GovernAn¢e ¢o•ts
Th¢$¢ include the costs attribu¢ablc to the Charity'5 ¢ompliance with conslitutional s¢4tutory requirements,
it)cludins awli4 strAte￿¢ t)w)aBemcnt and trustees meetinBS and Teimbursed expense5.
T•xatlo
Thc cl￿nty is consid¢red to pass th¢ tests sct out in P8rnpph I Schedule 6 of the Fitmnce A¢t 2010 and therefore it
m¢ets the definiiion of a charitable COrnPAny for UK COTporation purposes. Ac¢ordin8ly, the Charity is
pot¢ntially exempt from uxation in respeci of incollK or capitsl Bal￿ received within catC8ories ¢ov¢r¢d by Chapicr
3 Part I l of the Colporntion Tax Aci 2010 or S¢ction 256 of the Taxaiion of Charg¢able Gain5 Act 1992. to the
extent thii $wh income or 8thiti9 •r¢ 8pp]ied exclusiv¢ly to clwitable purpow.
Flled AgJ¢t Inveitments
Fixed a35Ct invc5tmrnts, oth¢r than pro￿1ft￿ne rel•trd itivesiments. •r¢ included &1 morket value •t the b418n¢e sheet
date. R¢alis¢d 8aiL8 and losses on investments are calculated as the difference between $8le$ procecds and theiT
mArkei v￿u¢ at the St￿ of the year. or their subsequent cost, and are ¢haTg¢d or eredited to the Statement of
Fill￿￿1￿1 Activiiies in the periLwJ of disposal.
Ullrclllised gaiJL8 •Dd Ioss¢s Teprc*ni th¢ ￿￿erneDt iti markel valu¢5 duritig th¢ are eredited or char8cd io
the Statement of Fina￿181 Aetivitiel b•sed on the nwket valu¢ at the year etsd.
C&sh and cash equivalents comprise on ull deposit& And other slK)rt.terni higb]y liquid inve51ments
th&t ￿¢ readily coDvenibl¢ to a known of athl are subje¢E to ￿ insigtiificant risk ofchaw in Yalu¢.
Fund str•tture
Unr¢stricted income 8¢o¢r•l fillth that aTe avai14bl¢ for at the trusttts discretion in further￿¢¢ of the
objcctiVC5 of th¢ Charity.
Pa8¢ 8
P4pg 10011

The Thorpe and Slmon Trust
Notes to the Finoncial Statements for the Year Ended 5 Aprll 2025 (contiDued)
2 Income frorll donxtlons and legaciu
Uttrestrl¢ted
rundi
General
EDdowmetst
fyndj
Perman¢Dt
Tot41
lldg
Donations and legacies..
LrgaLi¢s
51.354
260,410
311.764
TotAI for 2025
51.354
260.410
311,764
3 Investment income
Ullrestrltted
fundi
Cene
Tot
2025
Incorne from dividellth;
Dividends receivable frotn other listed inveskneots
Intrresi receivable and Slnlllar m¢ome-
Int¢r¢st r¢¢¢i¥ablc on bank d¢p05its
15,784
15.784
434
434
16,218
16.218
Unrestritted
runds
GenerAI
Tot*1
2024
Income from diNrydend5.'
Dividends receivable from other listed inVesm￿￿ts
Int¢r¢st rec¢iYabl¢ and Similar income..
Interest receivable on bank deposits
15,022
15,022
354
354
15.376
IS,376
Pttge 9
Pw11rf1B

The Thorpe and Simon Trnst
Notes to the Fin2nelal Statements for the Year Ended S April 2025 (contiDued)
4 ￿PeDd1t￿re on ralslne Imn
•) IDveJtmeTht tywthxgets￿￿t costs
UDrestricted
fuads
Getter*l
EndoH'meDt
Total
2025
PerD￿llent
14ot¢
Other investment rnaDagemeDt Costs;
Other porfolio managcmcnt costs
749
2247
2,996
749
2,247
2.996
UDr¢stritted
Endowment
rund$
Permanent
Totsl
2024
General
Note
Oth¢r portfolio management Costs
548
2,192
548
2,192
5 Expendlture OD ebaritable •¢dvltles
UDrestrlcted
fund$
Geller*l
EndowDWllt
fund$
Permrtent
Totsl
2025
Grants to individuals
Support ctssts allocated
9,8(
2,4
9.8(X>
4,800
14,600
2,4(H)
12200
2,400
UDrutrl¢t¢d
Endowtttettt
runds
Permanent
Tot81
2024
GeDer*l
Grants to individuals
Support costs all￿￿ted
11,2(Xl
2.4(Kl
11,200
4,8(K>
2,400
2,4
13.6(M)
16,000
Page 10
P￿12￿18

The Thorpe #nd Slmon Trust
Notes to the Flnydncial Statements for the Year Ended 5 April 2025 (¢onilnued)
6 An8lysb of govern*Dct aDd support eosts
Ch8rltabl¢ aetivltles expendlture
Unrestrlt¢¢d
funds
General
funds
Pernunent
Total
2025
B￿19 of alloratiots
Administrative fees
2.400
2,4(M)
4,8(K>
UDrtstricted
funds
G¢nenl
Endo*'ment
fvnds
P¢rm*nent
2024
Basts of ailoc*t60tt
Administrativ¢ ftts
2.4
2,400
4,8(Kl
Ba515 of allocatlon
Refertnce
-method of •llo¢atlo
AdmLnistrativ¢ fees Allo¢atson of administrative timc is b35¢d on time SPCDt ¢)D cach o¢tivity.
GovernAnce costs
Unrestricted
funds
T&¢
2025
Inde￿IK5¢￿t exami￿ fees
Examination of the firwJcia] ststen*nts
1.638
1.638
1,638
1,638
Uttrestrlcted
futtds
Gentral
Totsl
2024
Indq)endeni ¢x2miDer fees
Examinaiion of the finaDcial S￿*￿¢￿
1.560
1,560
1.5
1,560
Pagell
P49A 13d1B

The Thorpe and Simon Trust
Notes to the FiD#nci21 Ststements for the Year Ended S April 2025 (contlnued)
7 Grant-maklng
Anatysis ofgrAnts
Grants io Indlvidllals
2025
2024
Allaiyg19
Anttuities paid
9.6(KJ
11,200
8 Truste￿ remuDer*tlt)n and expen
No ttwtees, nor any persoTrs conDeCted with tlxen4 have reccived any remuneration from the Charity during the y¢ar.
No tr￿te&S have received any Teimbursed expetL8es OT 3Dy Other benefits frorn the clwity th]nttg the year.
9 IDdependtnt eumitier'$ remunerxtion
2025
2024
Examination of the finan¢ial statemetts
1,638
1,560
10 T*x#tioo
The Charity is a ttgistered charity and is therefore exempt frorn taxatiorL
11 FiIed 455et investmtnts
2025
2024
618.836
366.492
Page 12
14 of 18

The Thorpe and Slmon Trust
Notes to the FinaDclal StalemeDts lor the Year Ended S Aprll 2025 (continued)
Other Investments
Llited
Cash depoilts
To¢AI
Cost or V8luAtlon
A¢ 6 April 2024
R¢valuation
Addiiion5
Disposals
365,712
(16,087)
567,631
(303.408
779
366,491
116.0871
567.631
299.199
Ai 5 April 2025
613.848
4,988
618.836
Iyel book value
A¢ 5 April 2025
613.848
4,988
618.836
A¢ 5 April 2024
365.712
779
366,491
Thc historiral ¢o$i of th¢ invcstments as ai S April 2025 £612,382 {2024.. £355,710) which i￿]￿1¢5 £256,672
Iran5fercd from Helen Augusta Sin¥)n Trusi.
12 Debtori
2025
21124
Other debtors
4,951
3.685
13 Casb And ¢•sh tqytVAlentJ
2025
2024
Cash at bank
55,048
10,560
14 Credltors: amoyn¢s falllng due wlthln OD¢ y¢*r
2025
2024
ACcn￿lS
1,639
6.360
P•g¢ 13
15d16

The Thorpe and Simon Trust
Notes to the Finan¢io1 Statements for the Ye8r Ended 5 April 2025 (continued)
15 Funds
Other
recognistd
g•Ill￿{lo$Se8)
Balance at 6
April 2024
In¢omin%
rewur¢
Re$ouree$
xpended
B*lgnte At S
Aprll 2025
Unrutrlcted fuDdi
Gemerol
General
5,151
67,572
114,587)
58.136
EDdowthent fulld8
PermaneRI
Permanent
369,225
260,410
(4,647)
5,929
619,059
Total fuDd$
374,376
19.234
5.929
677,195
Other
reco%nlstd
gAlns1{losseJ)
B*l*nee at 6
Aprll 2023
IntothlnR
r¢Jources
R¢iourte#
exp¢Dded
Tr4nsfe
Aprll 2024
UTtrestrkted funds
Gcn¢ral
1,197
15.376
{15,708)
4,286
5,151
Endowmen¢ fylldi
Pemianeni
377,589
4,286
(4.0441
34
369.225
Tot*l funds
378.786
11.090
19,752
34
374.376
Page 14
Dcarnrt Rgt. H16aK￿NEY¥PPZs7￿DJDR
Pw18d16

The Thorpe and Simon Trust
Notes to the Financial Statement5 for the Year Ended 5 April 2025 (continued)
The spe£ific purpose5 foT whi¢h ihe funds arc to be applicd arc as follows..
Thc Pernancni F.ndowmcni fund was rcccievcd at the creation of the Trust and is rcpre8ented by investments hcld to generate unrestricted ineome for ￿t in the
fijnherdnce of ihc TTUSI'S chan￿ble objcclives.
Page 15
Dr*>￿￿tt￿* H16QKW4EY&PFIZS74D3DR
P40 1714 18

The Thorpe and Simon Trnsl
Notes to the Financi21 Statements for the Year EDded 5 April 2025 (conilnued)
16 Attily$ls ofn¢t xsseti between funds
Ullrestrl¢t¢d
futtd$
Gtn¢rxl
EDdown*nt
fund$
PenD*tsent
Total fund$ at
S April
2025
Fixed ass¢t invcs¢mcnts
618.836
4294
618.836
59,999
(1.640
55,705
(1.640)
C￿￿ liabihties
Total net a&sets
54.065
623,130
677,195
Unrestrleted
funds
G¢nerAi
EDdowmellt
runds
Pemanent
Total fund5 at
5 April
2024
Fixed asset investsnenis
CuTreTht assets
Current liabilitics
366.492
4,294
(1,560)
366.492
14,245
(6.361
9.951
(4,801)
Total nei ￿ets
5,150
369,226
374,376
17 Related pxrty trAny*ctioTr¥
There were no relaied parry traLsa¢ti0tt8 in the year.
Page 16
P4y18dl8