Reglstered Charlty No. 215905
Thlrtle Harvey
Memorlal Trust
Fimaneial Statsments
for the year ended
31st Marth 2024
Manningtons
Chartered A¢couDtsnts
39 High Street
Battle
East Sussex
TN33 OEE

Thirtle Harvey memori￿ Trust
TrL# IAforniatioA
Regis¢ered Charity Number:
215905
Trustees:
T Novis {Chairnian)
P Grecnhaj
A Patnhxe
Mrs G M Stewart
Charity O(fite:
Healey Ho
3 Upper Maze Hill
Si Leonards-oTrSea
East Sussex
TN38 OLQ
Indepettdellt E￿mItter.
Row¢na Walsh FCCA
Manningtons
39 High Street
Battle
TN33 OEE
Bankers:
Lloyds TSB Bank PLC
17 Wellington Place
Haslings
East S
TN34 INX
IBvestmettt Managen:
Rathbone Investment Management Limited
Port of Liverpool Building
Pier Head
Liverpool
L3 INW

Tbirtle HArvey Memortal Tru
Trllstees Report
The tr￿Stee5 present their report. together with the financial statements of the charity. for the year
end¢d 3 Isl March 2024. The financial ststements have been prepared in accordance with the
accounting policies on page 5 and comply with the charil)4s ¢￿st deed and applicable law.
ObJ¢cts of the eharlty? princlpg12etivitl¢s organlsatlon
The charity is consliluled as a Trust under a scheme of the Charity Commissioners daled I st April
1997.
The charitys objects and principal activity a5 set out in the trust deed are to apply the income of
Ihe charity towards supporting or providing a home or homes for needy* poor and aged person$
who are of the prot¢slant religion.
The charity 15 organised so that the trustees meet regularly to manage its affairs. Management
of the charity's investments is delegated to an authorised investm¢nl manager under a foThnal
investment management agreement.
The majority of ihe trusl¢¢s ar¢ ¢onnectd lo H4slings and Rother Voluntary Association for the
Blind, a re8islered charity, which operates a residential home, HtAley House, for blind and partially
Sl8hied persons.
Ikvelopment, 4¢tlvltles #nd achlevtments
The trustees consider that the perfom)4nc¢ of the charity this yellr th been satisfactory.
Flnanelal revl¢w
The statement of financial aclivilies shows nel outgoing resour¢u of £5,063 for the year, and
reserves stynd at 8 totsl of £731,511.
The Iruslees nots Ihe increase in the vAlu&tion of the trust's investments.
Rlsk Manogement and Rejerves
The truste¢5 actively review the major risks which the charity faces on a regular basis and
believe that maintaining r¢$erve$ at current levels. combined with an annual review of the
controls over key financial Systems, will provide sufficient resources in the event of adverse
condilions. Th¢ Iruslees have also examined other op¢ralion&l and business risks faced by the
charity and confirni thal they have established systems to miligaie the significani risks,
Trustees
The trnsiees who served throughout the year are &4 named on th¢ trust infonnalion sh¢
atta¢h¢d. The trustees have the power to appoint trustees &5 required.
T Novis
Chairnjan of the Trnstees
2024
Page I

ThITik Haryey memori￿ Trust
(Charlty 215905)
IndepexdeDt ExaTrlD¢r'• R•port ts the TrysteMofTlthi1¢ HArv¢y MwAorlal Tru
l to the trustees on my examination orth¢ accountsofthe charity fth¢Th￿t.) for the year
end¢d 3Jst Mar¢h 2024. whi¢h are set ou¢ pw 3 kn 6.
Rwpoo8iblUik8 and of report
As the charitys trustttsy¢u are reSpO￿lb1¢ for the plyrn￿n ofthe a¢counts in accordance with the
requirn¢nts of the Charities A¢t 2011 (￿he Acn.
I reprt in rw of my ¢xamination of Truses aecounts Carried oth und¢r S¢¢tion 145 of th¢ 2011
Act and in carryingout my examinatio￿ I have followed all the applicable D1￿CtiO￿ 8iven by the
Charity Commission underse¢tion145(5)(b) of the ACL
IDd¢peodeni ExamlDer'8 •t#t¢m¢Dt
I have ¢ompl&ed my examin￿10n. l eonfimi th&t no mat¢rial matt¢rn have come to my attention in
¢onnectiOA with the examination which gives mc cause to believe that any matsriil vwt:
-th accouming r¢¢ord$were not knpt in aw)Tdanc¢ with section 130 of the CharittesA¢ or
- th¢ ac¢ounts did not Aecord with the accountin8 r¢cords; or
- the a¢counts did not comply with applicable Tequir¢ments cotKernin8 the forni ind ￿lIent of
accounts sel out in the Charitie$ (Aeeounts and Reports) R¢gulation$ 2008 other than Any
irement that the give 4 Irue 4nd fairf vi¢w which is not a matt¢r¢onsidered as
partof OD iThlependent examination.
I have no ¢oncem$ and have con* a¢TOSS no other matteJS in C(￿nectIon with the examination to
which attention should be drnwn in this report in orderto enable a properunderstandin8of the
counts to be reached.
39 High Street
Battle
Fast Sussex
TN33 OEE
Manninstons
1£106124-

Thirtle Harvey Memori•l Trust
St*temeDt of Fln•Dci*l Ac¢lvltles
for the year ended 31st Marcb 2024
Unrestrlcted Funds
2024
2023
Notrs
In¢omifjg Re40ur¢
txwics Re¢civ¢d
Gross In¢ome from Invc51m¢nts
Bank tkposit Int¢rcst
Totsl Incomlng Resonrees
13,324
19.380
142
16.747
49
32,846
16,796
I￿s. Resourcej Expended
Costs of Generatlng Funds
Invcslmcnt Mana8cmcnt Char8C5
1.583
1.597
Dlr¢et Cbaritable Expendltsre
Donation - Hhstings & Rother Voluntory
Association for the Blind
25.000
20.000
Govern4n¢¢ Cmts
Accountancy- Independent Examination Fees
12(Kl
1,260
Total Re8ourceJ Expended
27,783
22,857
Net IneomlD81(Oul£olnO Rejoureej for the Year
5,063
{6,061)
Other Recognlsed GalDJ and iA)sJe8
Unrealised Gainsl(Losses) on Investments
Realised Gains/(Los5es) on Investments
50.651
{7)
(57,184)
(86)
Ne¢ Movement ID FuDdi
55.707
(63.331)
Totsl Funds brought forwanl at lji Aprll 2023
675,804
739.135
Total Funds carrled forward at 31st March 21)24
731.51
675,804
There were no recognised gains or1055￿ for 2023 or 2024 other than those included in the Statement
of Financi81 Activities
The Dotss on pages S and 6 forni an ixtegrnl of t1￿#t finaDeiAI statements
Page 3

Thlrtle Harvey Memorlal Trust
B418nce Sheet
48 ai 31st March 2024
2024
2023
Notss
Fixed Aggets
Inv¢5tm¢nts
715.127
666,089
Current Assets
Debtors
Cash at Bank
Cash ai Agenis
17.913
50
17,963
11,327
48
11,375
Current LiAbilltle#
Creditors: Amounts fallin8
due within one year
,579
1,660
16,384
9,715
Net Current As•ets
731,511
675,804
FuDdJ
Unrestricted Funds
731.511
675.804
W¢ approve th¢s¢ finon¢ial statements and confirni that w¢ hav¢ made available all relevant records
and inforniation for their preparation.
T Novis
Trustee
P Grttnhalgh
Trustee
Dale:
2024
The notes oll pages S and 6 fom an IDt¢gral of these flnanclal 8tatemellts
Page 4

Thirtle Harvey Memorial Trust
Notes to the Flmancial StstÈm¢nts
for the year ended 31st Mxr¢h 2024
Accounting poli¢ies
Bgsis of prep*rntloD
The financial 5tatemenls have been prepared in a¢¢ordance with Accounting and Reporting by
Charities: Statement of Recommended Prnctice applicable to charities preparing th¢ir accounts
in accordance with the Financial Reporting Standard appi¢able in th¢ UK and R¢public of
Ireland (FRS 102) (effective l January 2015)- (Chariti¢s SORP (FRS102)). the Financial
Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS102) and the Charities
Act2011.
Thirtle Harvey Memorial Trust meets the definition of a public benefit entity under FRS 102.
As5¢ts and liabilities are initially rKognis¢d at historical ¢o5t or transaclion value unless
otherwise stated in the relevant accounting policy notes.
12
Income
Investment income. legacie5 and oiher income are accounted for as r￿e1ved by the charity. apart
from the income tax recoverable on investment income which is accounted for on an accruals basis.
IJ
Value added tax
Value added tax is not recoverable by the charity and as such is included in the relevant costs
in the Siatement of Financial Activities.
Management and administration expenditure
Mana8¢m¢nt and administration ¢xpenditure includes all expendilure not directly related to the
charilabl¢ ￿lIvities.
IJ
Investments
Investments are stated at market value at the balan¢e sheet date. The Stst¢ment of Financial
AGtiviti¢s includes the net gains and losses arising on revaluations and diswsals during the year.
Total fllnds broughi fonward
Under a scheme of the Charity Commissioners dated 1st April 1997 the current trustees were
appointed to adminisier both the charity. fornierly known as the Thirtle Harvey Memorial Home, and
the property it pr¢viously owned. This scheme requires the trustees to inv¢5t all Sums of cash
belonging to the charity in trust for the charity.
Page 5

Thirtk Harvey Memorial Trnst
Notes to the Financi￿ Stateme#ts
ror the year ended 31st March 2024
(CoDti•ued)
Fixed knets- Investments
Totsl
Directly invested in listed
inve8tmellts=
Cost or market value
At 1st April 2023
Additions
Disp)sals
Unrealised Gainsl(Losses) on Investments
At 3 1st March 2024
666.089
{1,613)
50,651
715,127
The historic Cost of the listed
Investments w￿:_
At 3 1st March 2024
At 3 1st March 2023
613,159
614.648
The investments are held in safe custdy by the investment managers and are re8iStered ift the
name of one of their nominee companies.
Debtors
2024
2023
Sunthy Debtors
Creditors
Investment Management Charges
Accountancy Fees
379
1.2QO
1,579
400
1.260
1,660
Pa8e 6