THE RIVER TRUST
STATEMENT OF FINANCIAL STATEMENTS
FOR THE YEAA ENDED 31 OCTOBER 2023

THE RIVER TRUST
CONTENTS
P¥ge
Truslees, Re[￿rt
Independenl Examinerf5 Report
Siaternent of Financial Act￿ttleS
Balance Sheet
Notes to the Fina￿la1 Statements
7-13

THE HIVEH TRUST
TRUSTEES. HEPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
The Twslees present 115 annual report and financial staternents ol the tharity lor year erKled 31 Oclobw
2023. The linanoal slalements have Kxepared in a￿ordar￿ wilh the accounting policies sel out in
note 1 to the financid statements and comply with the charitl5 Iru5t deed, Ihe ChaTlties Act 2011 and
Accounting and Reporting by Charilies.. Statement ol RecommetM18d Pracb'ce a￿liCable lo charities
preparing their financial siaiemerKS in accordance Mrylh the Financi￿ Reporting Slandafd applicable in th9
UK aTrJ Republic ol IreL4nd IFRS 1021 Isecond Edtb"on effttt￿e 1 JaTrU￿y 20191.
Legal and Administralive Information
Constitution
The Flivei Trust is a r8gistered charity governed by a settlery￿￿t
Deed dated 16 August 1977
Charity Number.. 275843
Reglstered Office
The Administrator
OrE Bank Slrget. Canary Wharf. Lorx*)n E14 4SG
Bankers and Investment Ilanagers
SG Klein*rrt Hambr05 Bank Limited
One Bank Streel, Canary Wharf. LorKlon E14 4SG
Independ8nt ExamI￿r9
K¥eston Reevgs LLP
37 Sl Margargys st￿1. Can1e￿ury. Kent CT1 2TU
Soliciiors
Irwin Mit¢l
Thomas Eggar House. Friary Lana. Chthesler, P019 1 UF
Trust•
Damna Irv*7n.Clark
Jessamy Shreeves IApwinted 26 February 20241
SG Kleinwort Harntrffos T￿st Company IUKI Liffliled
Dir9dors'. Rachel Iles and George Ryan
Mrs G M Warren th9 settlor had the power ol a4)px)irrting new Tru51ees until her death on 10 May 2022,
provKled that the total number ol Trustees shall not exceed six. FolkI￿n9 Mrs Warren'5 death, the Trustees
can from time lo lime use the statutory po¥￿S ol aFp¢intment contained in the Trustee Act 1925 to aFpoinl
Trustees.
Lg9al and administrative information sel out on page 1 forms part ol this rewrt. The linancial statements
have teen prepared in accord&xe Mlh Seclion 45 01 the chan.1￿5 P£1 2011. ar￿ revised Statemenl of
F4ecornmended Practice FRS102.
Objects of the charlty
The objects ol the charity are lo pay or ￿?￿ the capitJ or Ir￿ome ol the tr￿1 to advance the Evangdical
Christian faith worldwide by such means being chariiable as the Twslees may delermine.
Grant maklng pollcy
The Tru5tees' CLJrrenl wlicy is lo consider all written aPFeats T￿e1Ve(l. but only successful apFdi¢ants are
notifie(J ol the truslees, decision. Donatir￿S are deC￿e¢l wthully. and it is Unusu￿ lor th& Trustees to
respond lavourably to unsolicited appeds.

THE RIVER TRUST
TRLISTEES. REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
Appolninwt of truslges and charlty organlsatlon
The Charity Is managed by the Trustees who are appointed under the lemis of the Trust Deed. vthth daily
adminislralion being dealt wth by the corporale Trustee. SG K￿1n*1)rt Hambros Trust Company IUKI
Limiled. No fund r&sing is urn1ertaken lo sutwrt the woth ol Ihe chaTIty.
Flnancial review and in￿$1M¢nI policy
The financial slalemenls cover all aetNrties ol the charity ￿ring the year. Gross income lotall8d
£74,957.60 1£82.191.54 in 20221. of w17i¢h £108,235.001£110,145.00 in 20221 wa5 ￿MMItted lo charilatrAe
donations and £21,841.491£22,226.14 in 20221 lo management arKI adminislralion. Under the governing
document, there are no restrictions on the charitls power lo invest. The overall investmenl policy is lo
achieve long term capital growth in real lem7s. whiLsl pmwding a wekj al least In line wlh the UK equity
arket.
Charily's public benellt
rhe Trusleas have ensured Ihal all actiwlies throughout the perisxl have been lor th? interest ol public
benelil. This is evKlen¢ed by the contributions made fo charrties tolalling £108.235.001£110,145.00 in 20221.
The Trustees confi'rm Ihat they have referred lo the guthnce conlaned in the Chwity Commission's gerwral
guidance on Put￿1¢ tenelit when rBwewng Ihe charitys aims and objectives and in planning lulure adivitie5.
Related parties
The charity thes not have a relationship wth any other charity or organlsal￿n>
Reviow of the actlvitles •nd Oe¥¢lopmenls
The Trustees arè satislied wilh the financial position ol tt* Charity arn1 confirm Ihal t￿Y have adequate
assets available lo fulfil their OblHJat*￿s. Tl*re are no plans io atter charitys activities next year.
Resorve5 policy and rlsk managgmant
The Truslees 0￿rate an expendable end0￿￿￿ent fu￿. a lund thal is Invest￿ to produce income which the
Trustees can utilise to achieve the cl)anly's ams. The TnJstee$ have a legal P0￿r to convert all or parl ol
this fund into unreslricted funds which can then be ¥￿fit.
It is the Trustee5 intention lo mwnlaj'n un￿¢rIct￿j aThJ ex￿￿jable eTrJowment tunds al least equivalent to
the historic cost value ol Investments logelher With a small cash balance of income, pat11y lo ena￿ft Ihern to
respxjnd quickly lo aFpeals lor significanl SLWrt where appropnale. the liming ol ￿1¢h is unpredictable.
The Trustees acknowledge that the unreslricted funds is in defictt. and have pul pL4ns in place such Ihat
Ihey are wming to reduce the deficit acioss the next live years.
Trustees. respons1￿11(1e￿ in relotlon lo the tinanclal statements
The charity Trustees are reSponsi￿e lor preparing a Truslee5' annual rep)rt and linanoal slalements in
accordance with aw)licable law and United Kingdom Accounting StarKlards Iunilwj Kingdom Generally
Accepted Accounting Practice)..
The law applicable lo Charities in Engla￿ and w￿e$ requires the Charity Iruslee lo prepare financial
slalernents lor each year which gsve a true and Iwr wew ol the slate ol allairs ol the charity and of the
incorning resource5 and applicalion of resources. ol the charity lor that peri¢xl. In preparing the financial
slalemenls, the Trustees ar& required to..
- selecl suitable accounting policies and then awy them consistentty..
- observe Ihe meth￿S and principles in the aFWicatJe Charities SORP-
- rnake jLkYgements arKI esbmales",
- stale whether aFplicable accounting starKlards have been folkjwed, 5ubiecl lo any material departures Ihat
musl be di￿10$ed and explained in the financial slatements.,

THE RIVER TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023
- prepare Ihe linanoal slalements on Ihg goirKJ concwn basi5 unless Tt is wwcpriate lo prasumg Ihat th9
charily wll ￿ntinUe in bjsiness.
The Trustees are resFonsibk lor keeping proFer accounting recor(ts that dis¢Yose %%ilh reasonable acturacy
al any b'me the fina￿1￿ posilion of the charity arKI to enable them to ensure that the financial stalarnfrnls
cornply with the Charities Act 2011, the a￿1￿18 Charits"es (A¢￿Un￿ aThJ Rewrtsl Regulalions, aTrJ the
prr)visions ol the Trust Deed. The Trustees aw8 ￿$0 r9¥￿S11￿e for safeguarding the asseis ol the charity
and taking reasomatye steps lor the prevention and delKlion ol traud and and other iiregulanties.
vlna In¥ln-Cl8rk
Shreeves
10 September 2024
SG Klelnwort Hambros Trusl Coryany IUW Umlt

THE RIVEFI TRUST
Independent Examlner's R•port to the Trustees of The RI￿ Trusl
I reporl to charity Trust￿ on my examinalion ol Ihe a¢￿Unts ol the charity for the year ended 31 C￿10t￿r 2023.
wh￿h are Set oul on Fiage5 5 to 13.
Responsibiliiles and bagls of report
As the Charity's Trustees are responsible lor the PTeparaiitin of the attounts in acc￿dan￿ wth the requiTemenls
ol the Charilies Acl 2011 llhe Act'l.
I report in respect ol my examination ol the charitls accounis Carr￿ out unoer wlion 145 01 the Act and in
carrying out my examination I have Idl(ME(J the apFY¢able Dire￿iDnS given by Charity Cornffli5siw und9r
seclKJn 14515llbl of ihe Ath.
This rewrt is made solety lo the Charity's Trustees. as a body, in a￿OrdanC￿ wth Part 4 01 the Charities
(Accounts aThY Reporlsl Flegulations 2008. My work has teen undertaken $0 that I might state to the Charills
Trustees those mattels l am required to State lo thern in an indwndenl exarninerfs report ané lor no other
Pu￿Ose. To the ful￿$1 exleni p8mitted by law. I do not accepl or assume resk¥)nsibility lo anyone olh9r Ihan the
Charily and the Charilys Trustees as a body, fof my vrtlrk or this rew)rt.
Independent examiner's ststement
I have completed my examinatlDn. I confirm that no Malen￿ malters have come to my attenkn.on in Connection Mlh
the examination giving me cause to belwe that in any malerial ￿S[￿t..
1. accounling iecor¢ls ￿re not kept in respect ol Ihe charty as required by section 130 01 the Acl,. or
2. Ihe aecounis do not accord 7Mlh those records: or
3. the accounts do not comply with the applicable requiremenls concerning the form arnl content ol accounts set
out in the Charities (Accounts and Reports) Regulations 2008 olher than any requirewnenl ihal the accounts give a
liue and lair view. which is nol a matter considered a5 part of an Irhdependenl exafflinalion.
I have tx) concwns and have come across no Olher matters in ￿nnect￿n wilh Ihe examinatson to which attent￿)￿
should be drawn in this report in oTder io enable a proper und8(slanding of the accounts to be reached.
Samantha Rouse FCCA DChA
Certified Chartered Accountant
Kreslon Reeves LLP
37 St Margaret's Street
Canterbury
Kenl
CT12TU
Oate 10 September 2024

THE RIVER TRUST
STATEmE￿r OF FINANCIAL ACTIVITIES
FOR THE YEAH ENDEO 31 OCTOBER 2023
Note Unrestri¢led
Fund
Expend•ble
Endowment
Total
2023
Total
2022
Income and Endovffl￿nts
Donations Received
Investment Income
70,000.00
4.957.60
70.IX)O.00
4,957.60
70,000 00
12,191.54
Total Income and EndowT7Rths
£74.957.60
£74.957.60 £82,191.54
Expendilurn
Cost ol raising funds..
SG Kleinwort Harnbros Inveslmenl Management Fees
3.266.49
3,266 49
4.346.14
Expenditure on Charttable Activllle¥:
Donations
Suppxjrt Costs
108,235.QO
5.817.00
108,235.1)0 110,145 00
18,575.00
17,880.00
12.756.00
T¢lal Exp•ndiluro
£1 laiOS2.
£16,Ir24.49 £130,076.49 £132,371.14
Ngt Exp•ndlture
1£39,094.40)
1£16.iY24.49) {£55,118.891 {£50,179.601
Net GaIn￿(Lo￿l on Inveslments
Realised GainllLossl
Unrealised GainllLossl
Currency Gain
Book Cost Adju5trnent - Franklin Tem￿elon
67.47
1930.351
3087
1189.021
67.47
137.393.001
1930.351 13.831.431
31.41
394.57
1189.021
11.021.031
11,020.491 140,829.861
Nol Mo¥omont In Funds In the Year
1£39,093.86}
1£17.045.521 1£56.139.381 1£91.009.461
Funds
AI 31 October 2022
Net Movement ol Resources in the Year
(104.008.841
139.093.861
456.426.99 352,418.15 443.427.61
117,045.521 156,139.381 191,CM19.461
Al 31 Octca)er 2023
{E143.102.70)
£439,381.47 E296.278.77 r352.418.15

THE AIVER TRUST
BALANCE SHEET
FOR THE YEAR ENDED 31 OCTOBER 2W
2022
FIX￿ Assgls
Investments
241.985.27
315,095.00
Currgnl Assots
Cash a¢ Bank
Loans
16.153.50
40.000.¢J)
437.15
40.000.
56,153.50
40.437.15
Loss:
Curr8ni Li•bilittes
Creditors, amoun15 lajling due
within one year
1.860.(N)
3,114.00
Net Curront Assets
54,293.50
37,323.15
Amets leg9 Current Ll•biliti•s
£296.278.77
£352.418.15
tal Fund
Expenclable Endo¥￿nI
10
439,381.47
456,428.99
IrKome Fund
Llnreslricted Fund
(143.102.701
(104,008.841
£296.278.77
£352,418.15
The finanual stalemwts wefe ak¥Jroved by Ihe Trustees on 10 September
2024
Davina Irwn-clark
y Shreeves
For and ¢)n behalf of SG Kleinwort Harrtxos Trust Company IUKI ￿Mile{l

THE RIVER TRUST
NOTES TO ThE FINANCIAL STATEMEp¥rs
FOR THE YEAR ENDED 31 OCTOBER 2023
1 Accountlng Polldes
These finane%al statements have been prepared in accordance the Part￿Ular attounting pjlicies
described bekjw.
General Informaiion
The River Trust is an unincorporated registered chwity with Charrty Commission for England and Wales.
charity number 275843. The register￿1 office for the Trust is Cme Bank Streel. Canary Wharf. London E14
4SG.
Basis of Preparatlon and Assessment of Going Concem
The financial slalemenls have been prepared under the hi51orical o)st conv9ntion except lor investments.
which have been included at rnthel vJue. The linancTral slalements have been prepared in accordance wth
the Slalemenl ol Recommended Pfaclice= Accounting ReFy)rting by Charitie5 preparing their Financial
Statemgnls In accordance Mlh the Fin￿la1 Reporting Standard aFplicab19 in the UK and Republic ol Ireland
IFRS 1021 leffectNe 1 January 20191 and the Charrt￿$ A¢t 2011.
The wesentathon CUT￿1￿ of these finanual statements is PouThls Sterliry. The figlres have noi been
rounded.
The Iruslees have assessed whether IIE use of the going COr￿ern basis 1$ aFpfokYiaie and have consi¢er&J
ssible events or conditi¢)ns that might cast signili¢anl th)ubt on the kn'lily of the charity to continue as a
ing concern. The trustees have made this assessment lor a period ol at least one year ITOM Ihe date ol
approval of the financial statements. After making enquiries the Iruslees have concluded that there 15
reasonable ex￿clai10n Ihal the charity has adequaie resources to conlinue in operational existence lor the
foreseeable future. The charity therelore conb.nues lo adoo the going concern tjasis in preparing ils financial
statements.
Basls of Accounting
Income recoqnltlon
All incoming resources are Ind￿ in ihe Statemenl of Financial Act￿lt￿S when the charty is lagally entitled
to the income and the an7ount can be quaniilieij ￿th reasonable accuracy. Income tax recoverable in relation
lo investment income is recognised at the tIW￿ investment income s receNable.
Donations are recognisetl when the chanty has been notrfied in ol both the amount and settlement
date. In the event that a donation is suL)R￿ to cOnd￿lOn$ that require a level of performance before Ihe
charity is entitl￿1 to the funds, the income is delefred and Th)1 recognised unlil either those conditions are lully
mel, or the fulfilment of those conditions is v•boly within the ol the charity and rt is probthe that those
conditions wll be fvifilled in the reporting peflQXJ.
Interesl on funds hekl on deposit is i￿1￿led when receivab￿ and the amount can be measured reliabty by
the charity.. this is noTrnally up)n notification ol Ihe inlerest paid or payable by the bank. Dividends are
recognise(l once the dividend has been declared and nolilicalion has received ol the diviaend due. This
1$ norm￿lY uwi nolilication by our inveslrnent manager ol the divthnd yield ol ihe inve$tmenl portfol￿0.

THE RIVER TRUST
NOTES TO THE HNA14CIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 20rJ
- E¥pendlture recognition
aky"lilies are recognised as eX￿ndItUre as soon as Ihere is a legal or constructive obligab.on commiltsng the
charity to that exFendilure. il is probabk that selllernent will be r￿uired an¢J the amounl ol Ihe obligation can
be measured rella￿y.
All exper*Jiture is ac(￿unied for on an accnjls basis and has been inclL•J&J urKJer expense caleg¢yi9s that
aggregate all costs lor allocalion to actiwlies. Where costs cannol be directly altril￿ted to particular acb'vilies
they have been allLKated on a basis conwstenl wlh Ihe usp ol the resources.
- Expendltur¢ recognition eontinued
Grants paythe are charged in the year Ihe offer is made 9xeept in those cases wlEre the off8r is
conditional, such grant5 ￿Ing recognised as expenditure when Ihe o)ndthons attaching are lullilled. Grants
offere(I subject lo ¢ondlions wh'ch have not teen al the year end are noted as a comrnitment. but not
accrued as expenditure.
Investmènts
Listed Investments are induded in the h"nancial St￿eMentS al mKJ-marf(et value at the balance sheet dale.
Unlisted investment5 are Included in Ihe balance sheet al their historical c05t less any amounts written oll.
Investments Include cash hekj lor inveslff*nt purFose5.
Fund StnKture
Income funds are Un￿triCted funds *thich are available for use al the discrelion ol the truslees in
lurtherance ol the general objectives of the charty and which have not been designated lor other PLwposes.
Capital fund5 comwise expendable endowmenls, whwety there Is ￿ requI￿n￿nI lo s[￿d the capital
unless, or until, Ihe charily trustees thcide to do so. These furxls are Invested to produce unrestricted
in¢ome which can te spent in acccKdan¢e 7Mth the ¢*arit&￿e obiecbves.
Investment ir￿OMe, gans and losses afe aMo¢aled to ttrE appro￿ate lurnl.
Rgallsed Gains and Losses
All gains and105ses are taken lo the Statemenl ol Fsnancial Activities as they anse. Realis￿1 gains and
losse5 on Investments are calculated as the dilferertt ￿tween sales pr￿eedS and Ih¢ir opening carrying
value or their purchase value if acquired subsequent io Ihe first t1ay ol the fina￿la1 year. Unrealised gains
and losses are Calculated a5 the di[fere￿e between the l&r ¥￿￿0 at Ihe year end and their carrwng value.
Foreign Currencl•s
Monelary assets and liabililies denominated in foreign wttenci8s are translated into sterling at the rale ol
exchange ruling at the balance Sheet dale. Transa¢lions In foreign currencies are recorded using the Tale of
exchange ruling at the date ol the Iransacts"on. ExchaThJe gains aThJ losses arising on Iransacb'ons in the year
are recognised in tl* Stalen*nt ol Financial Act1vrt￿.

ThE FtIVER TRUST
NOTES TO THE FINANCTAL STATEVAEP￿s
FOR THE YEAR ENDED 31 OCTOBER 2tr23
Debtors and Cr•dltors
These Charity accounts have trwn prepar￿1 on an a(%ru￿S basis and debtors aNI creditors have been i*alt
with In accordance wth SORP [FRS 1021.
These accounts include deblors as defined in Charilies SORP IFRS1021 B2. The debtors are rneasured al
their recoverable amounts. No amounl is recoverabb more ihan a year arter the reporling date, so no
adjuslmenl lor lime value ol money is included in the ac¢ounls.
These accounis in¢lLvJe IC11 u8(lilors.' amount5 falling due within one year as delingd in Charities SORP
IFRS102110.80. These credilors arise where thefe is a legal or construclive obligation committing the charity
to expenditure, It is probable that selliement wll be required wthin one year and the amunl ol the obligation
can be measL4red reliably, yel no malerial payThent had occurred by the end ol the accounb'ng period. The
Trustees expect to make all re￿an1 payments in the subsequent financial year.
Cuh and Cash Equivalents
The Charity does not IK)Id any short term, highty IiquKI investments. so the cash al bank figure is entirety
comprised ol aclual cash In bank accounts.
2 Donations Re￿0¥9￿
2023
2022
Ernest Kleinwort Gharilablg Trusl
70,0￿ 00
70.000.00
£70,{￿.1)0
£70,000.00
3 Investmont Income
2tr23
2022
Income from Inve5tmenis
SG Kleinwort Harntsos Bank Interest
4.711.82
245.78
12,191.54
£4,957.60
£12,191.54
4 Donatlons io Chlrliable Inslllullons
2023
2022
Advancemenl of Chrlstlan Falth-15 Oonatlom)
Bieakout Trust
Friends Internalional
Leaders of Worship aThJ Preathef5 Tntst
Stewards Trust
Stebwdrdship
Youth With A Mission
1.000.00
2.500.
i.000.00
2,000.00
12.250.00
10,035.00
1.000.00
2,000.00
9,575.00
12,570.00
27.785.LKI
26,145.00

THE RIVEH TRUST
NOTES TO TrIE FINANCIAL STATEMEIITS
FOR THE YEAR ENDED 31 OCTOBER 20rJ
Church Funds . {1 Don•tlonl
Barcombe Parl￿hla1 Church Cwrtil
St Marys Church Slaugham
10,0￿.00
1.200.
1.200.11
10,0￿.00
Mls$lonory Wort-19 Donatlonsl
African Entefprise
Church Pastoral Sc¢
Footsteps Foundation Internat￿nal
Innovisla International
Inlefnational Just￿e Mission
Mission Without Bor(lers
Pastoral Work in Rio de Janeiio
Pioneers UK Ministries
St Stephens Society
1.000.LKS
3.INJO.
1.￿O.{X1
2,500.00
2.OfyJ.00
1,5￿00
2.000 00
2,000.00
2,000.00
1.000.00
4.500.00
2,000.00
2,000 00
3,OCIJ.00
3.OC4).00
2,000.00
17,OlX).(KI
17.500.00
Religious Educatlon-17 DoMtlon81
Ashburnharn Chrisban Trust IACTI
Blbb kniety
CARE
Chasah Twst
Scriplure Union ISUI
UCCF: The Christian Unions
Wycliffe Bible TTansLalors
2.000.¢X)
2,500.00
5,000.IJO
5.1)00.(4]
2,000.
1,000.
1,51xJ fAI
3.000.00
2.500.00
5,000.00
5,000.00
2,000.00
1.000 00
1.500.00
19.1I)O.tXI
20.0￿.
Afjllglouy Welfare Work-19 Donauonsl
Care for Ihe Family
CMS
Open Doors UK
Aelalionships FourKlatson
Release International
The Marriage Foundabon
The Prison Fellowship
Youth lor Christ
ZANE
4.MJ 00
2.000.00
2,000.00
1.000.00
1,000.00
2.000.C(J
1.000.00
2.000.00
2.000 00
4.000.00
2,000.00
2,000.00
1,000.00
1.000.00
2.000.00
1,000.00
2,000.00
17.OlXI.
15.(KIO.(XI
10-

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMEIITS
FOR THE YEAR ENDED 31 OCTOBER 2023
Ml$celIane¢x￿- (12 Donations)
African Pastor5
Beachy Head Chaplaincy Team
Clean Sheet
nking Lives UK
London City Mission
Mercy Ships
Passion Trusi
PCC Sl Cuthmans
SASRA
Sat-7
St Barnabas Hospices Sussex
Sl Peter & Sl Jame5 H05pice
Sussex Cornmunity Foundalion
Tear Fund
1.51X) 00
2.1XK).00
1.500 00
2,000.00
1.500.00
2.500.00
1,500.00
2,000 00
1,500.00
I,soo.00
2,SQO.00
250.00
2.000 CII
1.51KJ.00
2.1)00.00
2.(KlO.
1,500.00
1,000.00
2,000.00
1,500.00
3,750.00
2,5￿.00
3,250.00
4.500.00
26,250.
21.500.00
Total Donallons
£108235.
£110.145.00
5 Supwl Cost$
2023
Unreslrlcled Fund
SG Kleinwort Hamt*os Trust Company (UK) ￿Mited Fees
5.817.1XJ
5,628.00
5.817.00
5.628.00
Expendable Endowment:
SG Kleinwort Hambros Twsi Cornpany (UK) Limiied Fees
Indewndent ExamineI5 Fees
'8ank Charges
10.803.00
1,860.00
10,452.00
1,800.00
12.758.IN)
12,252.00
Total SupF¥Jrt Costs
£18.575.00
£17.880.00
6 Related partios and Trustee$. expenses and remunerallon
The charity doe5 not have a relationship with any other charity or organisalions.
SG Kleinwort Hambfos Trust Company IUKI Limited r&&ved a fee of £16.620.IY) I£16.080.￿ -
20221 for ils services as Corporaie Trustee.
The key management personnel ol the eharty comwse solely of the trustees of the charity who
have hekl office during the period. Davina lrnin-clark ieceived no remuneration12022.' nil) or
expenses12022= nil} during The year.
7 Investments quoted on a recognised Stock Exchange
2022
mark￿ Value 8r¢JJght Forward
287.356.56
395,714.56

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEPAENTS
FOR ThE YEAR ENDEO 31 OCTOBER 2023
Purchases
Disposals
.218.03
(130.861.151
342,770.66
1409,904 231
239.713.44
328,580.99
Re￿ISed GainllLossl
Unrealised ILossllGain
67.47
1930.351
137,393 001
13,831.431
Mgrkel Valuo
2W850.56
287.356.56
Cash on SG Kleinwort Hambros Account
3,134.71
27,738.44
Tolal Investments
E241,98527
E315.095.00
Investments comprising greater than 5% of Ihe Portfollo
2023
2022
Axa Globd FCTR
Henderson Janus
Herrnes Impact C*
Ishares IV World SRI ETF
Lyxor Asset Management World ESG
Lyxtsr UK Gov Bond
MUNI Units LUxemi￿Ulg Bond
MUNI Units LuxemlJ)urg Core
Pictei Global
Aalhbone Ethul Bond
Aot*co LX RCG
ThemaD"cs Safety Fund
6.96
6.61
6.78
6.03
9.44
14.03
6.51
6.53
6.49
6.63
7.14
9.87
12.79
11.29
7.03
7.24
6.82
6.30
8 Loans
Intorest Fr8
Youtb Wilh A Mission.. repayable on demarvl
2022
40.000.
40.0￿.00
£40,￿0.
£40.000.00
9 Creditors, omounts tslllng due wSlhln one y
2022
IndepEndent Examiner's Fees
1,860.00
3.114.00
£1.860.00
£3,114.00
10 Empgndable Endowfflenl
IAov8m•nt in FurKI$
2023
2022
l•n¢e ￿ 31 October 2022
456.426.99
513.854.99
Gains aThJ Transfers
117.045.521
157.428.001
12-

THE RIVER TAVST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR EfrJDED 31 OCTOBER 2023
Balance at 31 Oclobw 2023
£439.381.47
£456,426.99
Income is avalable lor general purposes. The exper¥Jablg enthythmpnl is represented mainly by inveslm&nls
quoled on a recognised Stc¢k Exchangg.
11 UnrestrScted Fund
m0￿M•nI In Fund$
20tJ
2f22
8•lan¢e •t 31 October 2022
<104,008.841
170,427.381
Gains and Transfers
139,093.861
133,581.461
Balance at 31 October 2023
1£143,102.701
1£104.008.841
The income funds ol Ihe eharily wll allocated by the trustees t(Awd5 charities and charitable activities. as
set out in the Trustees, Report attached lo these financi￿ statements.
12 Analysls of not a$sets belwoen lund9
Expondabla Endowmenl
2022
Inveslrn8nls
Cash al bank
Other net currert assetsllliatmlitiesl
Z38,850.56
3,134.71
197,396.20
287.356.56
27.738.44
141,331.99
£439.381.47
£456,426.99
Unrestrlctgd Fund
Investfflents
Cash at bank
Other nel cUr￿n1 assetsl(￿.ablI1lIe$1
16.153 50
{159.256.201
437.15
(104,445.991
1£143.102.701
IE104,008.841
Total
Investments
Cash al bank
her nel current assetsllliabilitiesl
d8.850.56
17,963.81
39.464.40
287,356.56
28.175.59
36,886 00
£296.278.77
£352,418.15
13-