THE RIVER TRUST
STATEMENT OF FINANCIAL STATEMENTS
FOR THE Y&4R ENDED 31 OCTOBER 2024

THE RIVER TRUST
CONTENTS
Pag•
Trustees, Report
Independent Exominerfs Report
Slalement ol Financi81 Actlvllies
Balance Sheet
Note$ lo the Finaneial sl8temenl8
7-14

THE RIVER TRUST
TRUSTEES. REPORT
FOR THE YEAR ENDED 31 OCTOBER 2024
The Trustees present ils annual report and financial slaternents of the charity for the year ended 31 October
2024. The financial statements have been prepared in accordance wth Ihe accounting policies sel out in
note 1 to the fin8ncial 8t8ternent5 and compty wlth the charity8 trust deed. the Challtles Act 2011 and
Accounting and Reporting by Ch8rifies'. Stalemenl of Recommended Practice applic8ble to chantie
preparing their financial slalements in accordance with the Financlal Reporting Standard applicable in the
UK and Republic of Ireland IFRS 1021 (Second Edition effective 1 January 20191.
Lègal and Admlnl•trntlv• Inlormatlon
Con•tltutlon
The River Trust is a registered charity governed by 8 Selllemenl
Deed dated 16 August 1977
Charity Number.. 275843
R•gl•t•rnd Ofnce
The Admlnislrator
One Bank Street, Canary Wharf, London E14 4SG
B•nk•r• •nd In¥••tm•nt M*nag•M
Kleinwort Hambros 8ank Llmiled
One Bank Street. Canary Wharf, London E14 4SG
Ind•p•ndont Examln¢rn
Kreston Reeve8 LLP
37 St Marogret's Street, Cgntarbury, Kent CT12TU
Sollcltorn
INdn Mitchèll
Thomas Eggar House, Friary Lane, Chicheoler, P019 1 UF
Tru•te••
Davlna 1Th￿n-cl￿rk
Jessarny Shreeves (Appointed 26 February 20241
Kleinhyjrt H8mbios Tiusl Company IUKI Llmited
01￿Ctor5.. R8chel Iles and George Ryan
Mrs G M Warren the ielllor had the power of appolnting now Trustees until her death on 10 May 2022,
provided th81 the lotBI number of Trustees shall not exceed Six. Follwng Mrs Warren's death, the Tru5tee5
can Irom Ilme to tlme use the slalulory powers of appointment contained in the Trustee Act 1925 to appoint
Trustees.
Legal and admin151rative Information sel out on page 1 forrns part of Ihi5 report. The finJncial 8talernenl8
have been prepa￿tY In accordance with Section 45 of the Charilies Acl 2011, and revlsed Staiemenl or
Recommended Practice FRS102.
Objèct# of Ihè eharlty
The objects of the charity are to pay or appty the capital or income of the trust lo advance thg Evangelical
Chrisilan lailh ￿rIll￿Wide by such rneans being charitable as th8 Trustees may determine.
Grant maklng poll¢y
The Tiustees, curienl policy 15 to con8ider all wvilten appeBIg received. but Dnly 5ucce5sful applicant5 are
notified ol the trustees, decision. Donations are decided periodically. and it is unusual for the Trustees lo
respond favourably to un501icitèd Jppe81s.

THE RIVER TRUST
TRUSTEES. REPORT
FOR TrfE YEAR ENDED 31 OCTOBER 2024
Appolntrnent of trustses and charfty organlsatlon
The charity is managed by the Trustees ¥vho are appointed under the terms of the Tru$1 Deed, ￿th daily
administraiion being dealt with by the corporate Tnjslee, Klelnwort Hambros Trust Company IUKI Limltad.
No fund rai51ng Is undertak8n ta support the work or the ch8rily.
FSnancSal r•vlow and Investin8nt pollcy
The financial 51atements cover all the acliwties Df the charity during the year. Gross Income lotalled
£94,897.51 (£74,957.60 In 20231. of which £104,950.001£1 oe,235.00 in 20231 was eammrtted lo charitable
tJon8lions and £22,345.21 1£21,841.49 In 20231 lo management and 8dministralion. Vnder the governing
document, there are no reBtrictions on the charills power lo invest. The overall investment policy IB to
chieve long term capital growth In real terms, whilst provlding a weld al least in Ilne wllh the UK equtty
markel.
Charlty• publlc bonellt
Tho Trustees have ensured th8t 811 actlvltlos throughout thè perlod havè bè8n for thè Intef•st ol publlc
benelil. Thi$ evidenced by the conlribulion5 rnade lo Char￿leS ¢olalling £104,950,001£108,235.00 in 20231.
The Trustees confifm that they have referred to the guidonce con19ine4 in the Charily GomrnS$$ion's genero1
guidanc8 on publlc b6n•fit wh8n r8vI8￿ng thè charlly'i aim8 and oblaetivis And In planning futur8 dCtivlll88.
R•lated partlol
The charlty does not hyve a rel?lionship ¥￿th ¥ny other rharity or or9anisalions.
Revlew of the •ctlvltle¥ and future developrnent
The Tru81ees are satisfied wllh the financial position ol the charity an(J confirm Ihal Ihey have adequote
asset5 avallable to lulfil their obllgallons. Ther8 ale no plan¥ to alter the chgfily's activilles next year.
R•••rv•• polley and rl•k m•nag•m•nt
Tha Trusteès operate an txpend8blE endowmvnl lund. a fund th31 ij inve$led lo pruduce InGome whlch the
Trustee5 can utili88 10 8chl8ve the charitls alma. Thè Tw31ees have 8 legal power to convert all or p8rt of
Ihis fund into unrestrlcled lund8 which can then be spent.
It 13 the Trustees inlenlion to maintain unrestrlcted and expendable en¢Yowpnent funds al leasl equlv8lenl to
the hlstoric cost value of investments together with a SMAII cash balance ol income, partly to enable them lo
respond quickly lo appeals lor significanl support where approprtale, the limlng ol which is unpredictable.
During the penod, the Trustees have reviewed the balances on the Bxpend8ble endowment fund and the
unrestricted fund. The Trustees have deemed il appropriate lo convert part Df the endowrvenl fun4 into
unreslricted funds. and this has been posled by lunds transfer5 in the current and prior years.
This include5 a prior year adjuslmenl ￿lating lo the historic unre3lricted fund balance.
The Trustee5 will continue to review the balance5 on the expendable endowment and Un￿Stricted funds,
and will convert the endowment fund Into Income as they deem apporprtate.
Tru•le••' respon¥ibilitl?I In relation to the flnanci41 ¥tstemgnts
The charity Tru51ees are responsible for preparing a Trustees, annual report and fin8nci8151atemenls in
accordance wth applicable law and United Kingdom Accounts"ng Standards Iunited Kingdom General
Accepted Accounting Pfacticel.,

THE RIVER TRUST
TRUSTEES, REPORT
FOR THE YEAR ENDED 31 OCTOBER 2024
The law applicable to charities in England and Wales requires the charity trustee to prepare financial
statements for e8ch year thich gwe a true an¢Y fair view of the slate of aff8irs of the charity and of the
incoming resources and application of resources, of the charity for that period. In preparing the financial
$18teMenls, the Trustee5 Sie required to..
select sullable accounting policies and then appty Ihern cons18lenlty,
observe the methods and principles in the applicable Charilies SORP.,
make iudgernenls and 8slirnat?5".
slate whether applicable accounting slgn(Jards have been followed, subject to any material departures that
rnusl be disc105ed and explained in the f1nancial statemenls.,
prepare the financial slat&menls on the going concem basis ￿nI6$S tt is Inapproprlate to presume that the
charity ￿￿11 continue in bu8inèss.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy
18ny lime the fin8nci81 pojilion ol Ihe charity lo enable them lo ensure that the lin8ncial statements
cornpty wllh the Gharilles Act 2011, the applicpble Charitles (Accounts Dnd Reports) Regulations, and the
provision5 01 the Tru51 Deed. The Tru8lee5 8re also responsible for 58fegu8rding the 85set8 of the chailty
nd taking reasonable slep8 for the prevention and delection of fraud and and other irregvlarities.
avlna Irwln£l•rk
my Shrg•ve•
Klelnwort Hambrns Trust Company
Kl Llrnlted
Oate

THE RIVER TRUST
INDEPENOENT EXAMINER'S REPORT
Independent EumIne￿N Report to the TruBtee¥ of The Riv•r Trust
I report lo charity Twslees on rry ex8min8lion ol the accoun16 of the charfty for the year ended 31 O¢lT)b$r 2024,
thich are set out on pages 5 to 14.
Ro*pon8lbllltle8 and b#*l• ol fvport
As the charity5 Trustees are responsible lor the preparation of the accounts in accordance with the requirernents
ol the Charities Act 2011 I'lhe Acl").
I report in Tespecl of my examination of the chAriWs accounts carried out undei section 145 of the Act and in
carrying out my examination I have follo￿d 311 the gppliGablg DiroGlion$ given by the Cho11ty Cornrni55ion under
section 14515llbl of the Act.
This report is made solely to the Ch8rity$ Trustees, 9$ a body, In accordance with Part 4 01 the Charttie8
(Accounts and Reports) Regulations 2008. My work has been undertakèn so that I might slate lo the Chgrily's
TruBlees those Fn81ters l am required to state to them In an independent examinerfs report And lor no other
purpose. To the fullest exlenl permilled by law, I do ncl accept or assume respon5ibilily lo anyone tsth8r than Ihe
Charily and the Charity'5 Tru31ees 88 a l)ody, lor my work or this report.
Inde￿ndent 8xamln•r'* •t*tem*nt
I have cornpleled my examination, I confimi that no material matters have corne to rny allenlion in connection with
the examination giving me c8use to believe that In any material respecl..
1. accounllng records wer¢ not kopl in r?Jpgcl ol the charity required by •erli¢n 130 01 Ihe Act,, or
2. the accounts do not accord with those records. or
3. the accounts do not comply ￿th the applicable requirernenls concerning the fDrm and conlenl ol accounts s•1
out In the Charities (Accounts and Reports) Regulations 2008 other than any requirernenl that the accounts give
'Irue and fair vievl which is not a rnalter considered as part of an independent examlnallon.
I have no concems and have come across no other matlers in connection with the exarnlnallon lo vthlch atlenllon
should be drawn In thls repari in order to enable a proper understanding of the accounts to be reached.
Am2.-
Samantha Rousè FCCA DChA
Certrfied Chartered Accountant
Kreslon Reeves LLP
37 St M8rgaret'5 Street
Canterbury
Kent
CT1 2TU
Date 21 August 2025

THE RIVER TRUST
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDÉD 31 OCTOBER 2024
Al restated
Total
2023
Not• Unre5trlcted
Fund
Expendable
Endowment
Total
2024
Income and Endowm•nt•
Donallon3 Received
Investment In¢orn
90.000.00
4,897.51
90,000.00
4,897.51
70,000 00
4,957.60
Total Incorne and Endowm8nts
£94,897.51
£94.897.51 £74,957.60
Exp•ndlture
Cost of ralslng lund8'.
KIBinwort Harnbros Inveotrnenl Management Fee$
2.895.21
2,895.21
3,288.49
Exp•ndlturn on Charltsbl• Actlvltle•'.
Donations
Support Colts
104.950.00
8,027.00
104.950,00 108,235.00
19,4SO.00
18,57S.00
13,423.00
Tot•1 Exp•ndlturè
£110,977.00
£16,318.21 £127,295.21 £130,076,49
Not Expvndltur•
1£16,079.491
IE16,318.211 1£32,397.701 1£55,118.891
Nel GalngllLo••l on Inv••tm•nt•
Reali5ed GainllLDssl
Un￿alised GalnllLossl
Currency Gain
Book Cost Adjustmant- Franklln Templelon
4,715.80
23,600.76
175.751
4,715.80
23,600.76
177.321
67.47
1930.3SI
31.41
1189.021
11.571
11.571
28.240.81
28.239.24
11,020.491
Transfer between Fund8
18.081.06
118,081.061
Net Movemènl In Fund• In the Year
1£4.158.461 1£4,158.481 I£S6.139.381
Fund•
At 31 October 2023 (as restated)
Net Mavemenl of Rpsources in the Year
296,278.77 296,278.77 352,418.15
14,158.461
14,158.461 156,139 381
At 31 Oclober 2024
£292,120.31 £292,120.31 £296,278.77

THE RIVER TRUST
BALANCE SHEET
FOR THE YEAR ENDED 31 OCTOBER 2024
As ￿tated
2023
Not•
2024
Flxed A•set*
Investments
254,076,87
241,985.27
Curr•nl A•8￿1
Cash at Bank
Loans
143.84
40.000.C
16,153.50
40.000.00
40,143.64
56.153.50
L￿8..
Current Llabllltle•
Credilors, amounts falllng due
thln one year
2,100.00
1,860.00
Net Curvont Ajiets
38,043,64
54,293,50
A•••t• l••• Current Llabllltl
£292,120.31
£29e.278.77
Capltal Fund
Expendable Endowment
292,120.31
298,278.77
Income Fund
Un￿￿triCted Fund
£292.120.31
£296,278.77
The finanrAal staternents wer8 approved by thè Trust&e$ on 2
2025
avina Itwin-Glark
Je5sarny Shreeves
For and on behalf ol Kjeinwort Hambros Twst
mpany IUW Limited

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
1 Accountlng Pollcles
These financial slalements have been prepared in 0￿0[4¥n￿e with Ihe particul8r ￿CountIng policies
described below.
G8nérnl Inform#tlon
The River Trust is unincorporated registered charity with the Charity Commission lor England and Wales,
charity number 275843. The registered office for the Trust is One Bank Street, C8nary Wharf. London E14
4SG.
8a•l$ of Pr•pirntlon and A•i•*•m•nl of Golng Coneérn
The financlal stal8m•nl$ hgve bgen prep?red under the hi3lorical c05t convention except lor Investment5,
vdhich h8ve been Included at market value. The financial ststemenls have been prepared in accordance with
the Slalemenl of Recornrnended Practice.. Accounting and Reporting by Charities preparing their Flnancial
Stat8rnenls in accordance with the Financial Reporting Slanda¥d applicable in the UK and Republic of Ire18nd
IFRS 1021 lelleclive 1 January 20191 and the Charities Act 2011.
The pr68enl4lion ¢ufrency of Ih¢se financial slalemenl$18 P¢und$ Slerfln9. The flgurej have not been
rounded.
Tho trust••s have assessed whether the use of the golng concern bas18 16 appropriate and have con6ldered
P05sible events or condilicns that Might caJt significant doubt on the ability ol the charity lo continue as a
Going concern. The trustees have made this a53essmenl lor a period of al least one year from the date of
approv81 of the linancl8181atements. After making enquines the trustees have concluded that ther• Is
reasonable expectallon Ihal the charlly has o4¢qug1¢ ie50uices lo conllnue in operational exl3lence for Ihe
foreseeable future. The charity thor8fora continuas lo adDpI the going concern bas15 in preparing ils financlal
$18l¢menls.
B*#l• of Aceountlng
Incomo recognltlon
All incoming resource3 ￿￿ included in the SIBlemenl ol Financial Aclivllie3 when the charity 15 legalw entitled
to the income and the amount can be quantilied wth reasonable accuracy. Income lax recoverable In relallon
lo inveslmenl income is recogni5ed 81 Ihe time Investment Incom8 Is rècalvable.
Donations are recogh15ed when the charity has been notified in writing of both the amount and seltlemenl
d8te. In the event that a donation 15 subject lo conditions thal ￿qUIre a level of perfomiance before the
chadty Is entitle(J lo the lunds, the Income Is (Jelerred and not recognised until erther tho$e conditions are fulty
rnel, or the fulfllmenl of thosè condltions 58 wholly *￿thIn the ronlrol Df the charity Bné il is probable that those
condilions wlll be fulfilled in the reporb'ng period.
Interest on funds held on deposit is included when receivable and the amount can bg mèasured rÈli8bty by
the charity,. this Is nom)81ty upon noliflcation of the Interest paid or pay8ble by the bank. D￿ldendS are
recogni8ed once the dividénd h8A bèan dèclareij bnd notification ha8 been received of the dividend due. This
is noitrally upon nolificalion by our investment manager of the dividend yield ol the inveslment portlollo.

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Expendlture rpcognition
Liabilitie3 are recognised 85 expenditure as Soon as there is a legal or constructive obligation comrnilllng the
charity to that expenditure, it is probable that settlement will be requlred and the amount of the obligallon can
be measured reliably.
All expenditure is accounted for on an accrua15 basis and has been included under expense categories that
8ggregale all costs for allocalion to activlties. Where costs cannol be directly attribuled to particular activities
they have beeTh allocated on a basis consistent ¥wlh the use ol the resources.
Expendlture recognitlon contlnued
Grants payable are charged in the year when the offer is made except in tho8è casés whtl8 the ofter Is
con(Jilional, such aran15 being rewgni5ed a5 expenditure the condltion3 altathing are fulfilled. Grants
offered sublecl to condltions whlch havè not been mel Bt Ihe year end are noted as a commitment, but not
occrued 08 eypendltura.
Inv•$tmont8
Ll8leé investments are included In the financial statements at mid-rnarkel value al the balance sheet date.
Unlisted inveytments are included In the balance sheet at Iheir historlcal cost less any amounts ￿ltIen off.
Investments Inrlu4e cash held for invv$lTn¢nl purpos08.
Fund Stru¢ture
Income funds aw unre$trl¢led lund$ which are available IDr use al Ihe dlscretion of the trustee8 in
further8nc¢ L)f tht general objectiv86 of the charity and which have nol been (Jesignated for other purpose5.
Capital funds compri$e expend8ble endowm8nts, wh•reby ther8 is no raqulraménl lo spend the r8pilal
unless, or unlll, the charity Iruslees decide to do so. These funds are Inve51ed to produce unrestricted
Incomè whlch ¢an b¢ spent in ¥ccord8nce with the charitsble objectives.
Investment income. galns and1085e5 are allocated to the approprlale fund.
Reallged Galns and Log9•9
All gains an(J108yes are taken to lh8 Statement of Finan¢iJl Activities as they arise, Realised 9ain5 and
losses on Investments are calculated 85 the dlfference between Sales proceeds and their opening carrying
value Dr their purchase v8lue118cquired subsequent lo the first day of Ihe financl81 year. Unrealised gains
and losse5 are calculaled 8s the difference b&twe8n the fair value al the year and and Ihelr ¢arryin9 value.
Forelgn Currenele•
Monet&ry assets 8nd118bilrtie8 denominated in loreign currencies are Irynslaled into sterling al the rale of
ex¢hangB ruling pt the b818nce sheet date. Transactions in loretgn currencies are ￿cOrded using the rate ol
exchange ruling at the date of the Iransaction. Exchange gains and losses amslng on Iransactlons in the year
are recognlsed In the Statement ol Financl81 Acilvitl•8.

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 OCTOBER 2024
Debtor8 and Credltors
These Charity accounts have been prepared on an accruals basls and debtors and creditors have been dealt
vAth in accordance with SORP IFRS 1021.
These •ccounl8 Include ¢Jeblors ab defined Ch8rilles SORP IFRS102I 82. The debtor6 are measured al
their recoverable amounts. No arnount is recoverable more than a year after the reporting date, so no
adjustment lor time vglue ol money 18 included in the account8.
These accounts include IC11 credrtors.. amounts falling due wthin one year as defined in Chalilies SORP
IFRS102110.80. Thèse credllor$ arise where there 1$ 4 legal ur ¢on$lruclive obligglion cDmrnilling the charity
lo exp8nditure, It 18 probBble Ihal settlernent wll be required within one year and the amount of the obligatlon
can be mea8ured reli8bty. yel nu materf81 payment had occurred by the end of the accounting period. The
Trustees expect lo make all relevant payments in the subsequent financi81 year.
C¥¥h and Ca¥Jh Equlvalent•
The charity does not hokl any Short term, highly Ilquid Sfiveslmen15, SO the cash at bank figure 18 entirety
CornP￿Sed of actual cash in bank accountB.
2 Oonatlon• Roc•lved
2024
2023
Em*81 KLeinwort Gh8rilable Trust
Eslale ol Gillian W8rren
70.000,00
20.000,00
70.000 00
£90,000.00
£70,000.00
3 Inve8tm•nt Incorne
2024
2023
Incon￿ Ircrn Investments
Kleinwort H8mbroB Bonk Intereit
4,627.22
270.29
4,711.82
245.78
£4,897.51
£4,957.60
4 Oonatlon• to Ch4rltabl• In•tituilon*
2024
2023
Advancement ol ChrlstSan Falth .15 Oonatlonsl
Friends International
The Isaiah 61 Movemenl
Le8der5 of Worship and Pr88ch8ts Trust
Slewards Trust
stèwardship
Youth Wrth A Mission
2,500.00
2,000.00
1,000.00
2,000.00
.750.00
10,000.00
1,000.00
2.000.00
12,250.00
10,035.00
23,750.00
27,785.00

THE RIVER TRUST
NOTES TO THE FINANCIAL STATeMENTS
FOR THE YEAR ENDED 31 OCT08ER 2024
Church Fund• .12 Donatlonl
Sl Marys Church Slaugham
St Malthi8s Church
5.000.00
1.000.00
1,200.00
6.000.00
1,200.00
Mls8lonary Work-110 Donatlon•l
Afric8n Enterprise
Church Pastoral Aid Society
Footsteps Foundation International
Innovisla Intemallonal
International Ju8tice Mi93ion
Jews for Jasus
Mission India
Mi8slon Wlthoul Bordar5
Parish Nursing Ministries
Pasloral WO￿ in Rio de Janeiro
Ploneers UK Min18tries
Sl Stephens Soclely
1,000.00
4,000.00
1,000.00
2,500.00
3,000,00
1,000.C
1.700.00
1,500.00
1.000,
1,000.00
3,000.00
1,000.00
2,SOO.00
2,000.00
1,500.00
2,000.00
2,000.00
2,000.00
2.C(JO.OD
1B,700.IXI
17.000.00
Rellglou¥ Educ•tlon 16 Oonatlon•l
A6hbumharn Chrislian Tru8t IACTI
81b18 Soclety
CARE
Cha$ah Tru¥l
scriptu￿ Vnlon ISUI
UCCF The Ch￿Btlan Union&
cliffe 8ible Translgtors
2,000.00
2,500.00
5,000.00
3,000.00
2,000.00
2,000.00
2.500 00
5.000.00
5.000.00
2,000.00
1,000.00
1.500.00
1,500.00
16,000.00
19,000.00
Rellglou¥ Welf•r• Work .18 Donatlon•l
Care for the Farnily
CMS
Open Door3 UK
Relationships Foundation
Rolease International
The Marriage Foundation
The Pri50n Fellowship
The Recovery Course
Time lo Talk Befriending
Youth lor Christ
ZANE
4.000.00
4,000.00
2,000.00
2,000 00
1,000.00
1,000.00
2,000 00
1,000.00
2,IXJO,
1,000.CX)
2,000.00
1,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
16,000.00
17,000.00
10-

THE RIVER TRUST
NOTES TO THÉ FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
Ml*collaneous -111 Donation¥>
African P85tors
Beachy Head Chaplaincy Taam
Clean Sheet
Innervation TNst Ltd
Linking Lives UK
London Cily Mi58ion
Mercy Ships
pcc st Culhmans
SASRA
S81-7
Sl 88mabas Ho8picÉs Suss•
Su85ex Communily Foundation
Tear Fund
2,000.00
2,000.00
1,500.00
2.000.00
1,500.00
2,000 00
1,500.00
2,000.00
1,500.00
2,500.00
2,000.00
1,500.00
2,000.DO
2,000.00
3,250.00
4,500.00
2,500.00
2,500.00
1,500,00
2,000.CrfJ
2.000,C
4,C¥)O.C4)
2,$00,(KJ
24,500.00
26,250.00
Tgt•l Don•tlon•
£104,950.C(I
£108.235.00
5 Support Co•1•
2024
2023
Unreitrfcted Fund
Kleinwort Hambros T¥u8t Company IUKI Lirnlted Foes
8,027.00
5.817.00
.027.00
5,817.00
Expendable endowm•nL'
Kleinwort Hambros Trust Company IUKI Llmit*d Fe*s
Independent Exarnlnefs Fees
Bank Charges
11,193.00
2.100.00
130.00
10,803.00
1,860.00
95.00
13,423.00
12,75B.00
Total Support Colts
£19,450.00
£18,575.00
6 Related partie• ond Tru>tees' expenses and rernuneratlon
The charity does not have a relationship wlh any other charity or oiganisations.
Kleinwort Hambros Trust Company IUKI Limited rec•lvgd a fae of £17,220.00 1£16,620.00-
20231 for its sèNlces as Corporate Tru$lee.
There thrre no olhor related pgrty Iransactlons during the current or prlor year.
The key m8nauement personnel Df the charity comprise 501ely of Ihe trustees of the charity ¥tho
h8ve hel(J office during the per￿d. Dawna lTh¥in-Clark receNed no remuneration12023'. nil) or
expen8es12023' nill during the year.

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024
7 Inv?otments quoted on a r•cognlged Stock Exch•ngo
2024
2023
Martel Value Brought Forwar(I
Purcha8eB
Disposals
238,850.58
287,356.56
44,811.D7
188,694.661
83,218.03
(130,881.151
194,966.97
239,713.44
Realised GainllLassl
Unrealised ILossllGaln
4,715.80
23,600.76
67.47
1930.351
PAark•t V•lu
223,283.63
238,850.56
Cash cn Kleinwort Hambros Account
30.793.14
3,134.71
Total In￿1¢M•nt•
£254,076.67
£241,985.27
Inve•trn•nt• Gomprl•lng grnater than 6% of th• Portfollo
2024
2023
Axa Global FCTR
Hen(Jeryon Janus
IshBres IV MSCI EM
18hare$ IV Worfd SRI ETF
Lyxor Asset Man8gem8nt Worfd ESG
Lyxor UK Gov Bond
Mulli Units Luxembourg Bond
Multl Units Luxembourg Core
Plctet Global
Rathbone Ethiul Bond
Aobeco LX RCG
Thematics Salely Fund
7.53
7.14
5.85
10.57
10.54
10.78
7.40
10.22
6.93
7.17
8.71
5.69
7.83
9.87
12.79
7.43
11.29
7.03
7.24
6.82
6,30
8 Loans
Int•ro¥t Frn•
Youth Wllh A Mi$sion' repayable on dpmand
2024
2023
40,000.00
40,000.00
£40,000.00
£40,000.00
9 Cr•dltor¥, •mount• la115ng due wlthln one year
2024
2023
Independent Examiner5 Fee5
2,100.00
1,860.00
£2.100.DO
£1,860.00
12

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENOED 31 OCT08ER 2024
10 Expendable Endowment
A8 re8tat•d
2023
2024
8•1on¢e at 31 Octob•r 2023
296,278.77
352,418.15
Net Incornellexpenditur8)
11,922.60
117.045.521
Translers
116,081.061
139.093.881
B•lance at 31 October 2024
£292,120.31
£298,278.77
Income Is av8llable for general purposes. The expendable endowment 1$ represented mainly by inve8lments
quoled on a recognised Stock Exchange.
11 Unr••trlct•d Fund
AS restated
2023
2024
Balanc• •t 31 October 2023
Net ineomell•xpènéitur81
116,081.Cél
139,093 861
Tr8nsfer8
16,081.08
39,093.88
8•14nc• A131 October 2074
The income funds ol the chartly ￿11 be 81Socated by thé trustees lowbrds Char￿e6 and chadtable acllvrtles, as
set out in the Trustees, Report attached to th8Gé finAntJal 818lemenls.
12 AnAly•l• of not a•*•l• bel￿0￿ lundi
Ag r••tat•d
2023
2024
Expendable Endowmenl
Inv881menls
Cash al bank
Other net current assel8llliabilitiesl
254,078.67
143 64
37,900.00
241,985.27
18,1 SJ.50
38,140.00
£292,120.31
£29e,278.77
Unre8trlcted Fund
Investmen15
Cash at bank
Other net current a$sel$llllabililiesl
13

THE RIVER TRUST
NOTES TO THE FINANCIAL STATEMENT8
FOR THE YEAR ENDED 31 OCTOBER 2014
Total
Investrnenls
Cgsh al bank
other nel current a8Setillliabllitle81
254,076.67
143.64
37.900.00
241.985.27
16,153.50
38,140.00
£292,120.31
£298,278.77
13 Prfor y••r •dlu•tment
A prior year adluslment has boèn mado lo ￿flect the fund8 Iransfers undertaken from the tsxpendabl?
endovmienl lund to th¢ unr•strlcted lund. Further delaill can be found wilhln the Tru8iees report.
14-