THE THORESBY CHARITABLE TRUST
FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2024
Roglst•r•d Charlty
Numb•r 277215

THE THORESBY CHARITABLE TRUST
I N DEX
Year onded 31 M•r¢h 2024
Page
General infomialion
Annual report
Independent examiner's report
Statement of financi818ctivili08
Balance sho91
Notes to the fln8ncl&l $18temenls

THE THORESBY CHARITABLE TRUST
GENERAL INFORMA TION
Year ended 31 March 2024
Trustee•
D Thorne
C Farr
K Pierrepont
R•glstered charlty numb•r
277215
Regl•tered offlce
Estate Office
Thoresby Park
N8wark
Notts
NG22 9EQ
Trust •umrn•ry
The chaflty was formed on 15 Decemb8r 1978 and
funded in the short period thereafter by donaknons
lotalling £204,985.
The incomg 8nd capllal of the Trust Is held by the
Twsleos lor 5uth Char￿able purposes as they thSnk fit.
Independent examln•r
Steven Wakefield ACA
Dlxon Wllson
22 Chancery Lane
LondDn
WC2A 1 LS
8•nk•r¥
Barclay$ Bank PLC
Sollcil
For51ers LLP
22 8ak8r Str8•t
London
WC2A 1 LS
Inv••tm•nt m•n•g•rn
Cazenove Capltal Management
1 London Wall P18C
London
EC2Y SAU

THE THORESBY CHARITABLE TRUST
ANNUAL REPOR T
Year •nded 31 March 2024
The Trustees submlt theSr report and accounts for Ihe year ended 31 MBrch 2024.
Constltutlon
Tho charity is consliluted by a trust deed dated 15 December 1978.
Trustee
The Truslegs who have served during the year are those shown on pag8 2. New trustees 8re
r8comm8nd•d by one ￿ more of the exi51ino iruste8s. and th8ir appoinlmenl is considered by th8 Other
trustees.
The Tru8tees have the power lo Invest as they thlnk fil any funds not Smmediately r8qulr8d. The maloTSty
of the Fund is held in quotèd stttJrtll8s whlch 8r8 managed on a fully dlscr8tlonary basis by Cazenove
Capltal Management.
Obl•ct •nd p¢llcSe• for th• publlc benoflt
The oblecl ol the Trust as sel out in the Trust Dèod Is lo apply the Trust funds. al the Trustees, absolute
dls¢fellon, lo any charitable body, association or organlsation, lor charitsble purposas.
11 Is the Tru$legs' pollcy to dislribulg th? Income arising whllsl mainlalnlng the caphal In r981 torms.
There has been no change in the$0 P￿1￿•5 SIn￿ the last annual report.
Publlc b•n•flt
The Trustees. having raggrd to the public benefit guidance published by tha Charity Commission in
accordance wlth 58ctlon 17 01 the Charllles Act 2011, consider Ihal the purpose and aclivitses of the
charity satlsfy the requirements of the publlc beneflt test set out in section 4 of Ihe same act.
OrganlJ•tlon
The ch8rfly Is governed by its Iru8199s who may ax8rcise all the power5 conlainod wSthln Iho Tru51 Deed.
The management of the flnanclal 8ff8irs ol the charity is overs￿n by Pl•rrepont E51Ale8 Man8gemènt
LlmSted on behalf ol the Trustees. All enquSrie8 and 8ppllcations for donallons should In111811y be
address&d to th8 regislorgd office.
R•*•r¥•• Pollcy
The Trust has power lo distribute capital and income. 1118 the policy of the Tru3t lo maintain funds sufficlent
to cover management and administration expenses. Tru51ees may retain surplus Ineome which is
accumulated to enable the Tfuslees lo provide lor its chafitable objectives. Al 31 March 2024 total
unrestricted reserves held awnounled to £1,411,289 {2023- £1,309,953).
Revlew of the year
Incoming and outgoing resources for the year are sel out in the Statement of Financial Aclivilitrs on paga
6. In the year to 31 March 2024, £28,690 was paid oul to 27 different cause512023- £40,550 10 31
different causes). In the opinion ol the Truslees, the charrty'5 general progrtrss Is satisfactory.
Investments
Total gain on investrnenl 8s5els during the year were £76,652, Eomparad lo losses of £110,034 in 2023.

THE ThORESBY CHARITABLE TRUST
ANNUAL REPOR T (CONTINUED)
Y•ar •nd•d 31 March 2024
Flnanclal •tat•m•nts
These are 881 out on pages 6 to 12. These have been drawn up In compllance wlth the relevant
provlslon8 of the Choritles Act 2011. and with Ihg Trust Deed.
For and on behaN of the Trustees
K PIERREPONT
5 February
2025

THE THORESBY CHARITABLE TRUST
INDEPENDENT EXAMINER'S REPOR T
Yéar ended 31 March 2024
Independent examIne￿$ r•port to th• Tru81895 ol the Thoresby Charltable Tru¥t
I report lo th8 Truslee8 on my exafftinatlon of the accounts of the Trust for the year ended 31 March 2024.
R•sponslbilltl•s and basls of report
As th8 charity Iruslees ol the Tru81 you are responslblè for the pr8paraiion of the accounts in accordance
with the requirements of the Charlll8s Act 20111'lhe Acl'l, You are satisfied that an audit is not r8quSred
for this year under charlty law and that an In(iependenl 8xamlnallon Is needed.
I report in respect of my examination of tha Trust's accounts carried out under sèction 145 of tha 2011 Act
and Sn carying out my examination I have followed all the appllcable directions given by the Chgrity
Commission under section 14515llbl ol the Act. Dixon Wilson, a firm of Chartered Accountants of which I
am an employee, has provided bookkeeping 5ervlces lo the Trust and I have 8pplled the FRC'S Revised
Elhlcal Stsndard in carylng out my examination.
An ind8pendent 8x8minalion does not involve gatherlng all tha 8vidance that would be required in an Budll
and consequently does not cover all the mallars that an auditor consSders In giving Ih8lr opinion on the
accounts. The planning and conduct of an audit goes beyond the Ilmiled assurance that an independent
ex8minalion can provlde. Consequently, l express no opinion 89 lo wh8lh8r the accounts present a 'tnJe
and fair, view 8nd my report Is Ilmiled lo those specific matter8 8el out in the Independent examlner'8
stalemant.
Ind•p•nd•nt •xamln•r'8 Stat•m•nt
l am qu811118d lo undert8ke the 8x8minatlon by belng 8 quallflod member of the In$b'lute of Chartered
Accountants in England and Wales,
I hav8 compleled my gxamlnalion. I confirm that no material matlors have com8 lo my allenllon In
connection with the examination giving mg cause lo b¢liev8 that in any rnal&rial respect..
accounting records were not kept in respect of the Trust as required by section 130 of the Ad,, or
2. the accounts do not accord with those records.. or
3. the accounts do not comply with the opplicable requlrements concerning the fom) 8nd conlenl of
accounts sel out in the Charllies (Accounts and R8POrtsl Regulallons 2008 oth8r than any
requirpmenl Ihal the accoun15 give a 'lrue and fair vlow, which is not a matter considered as parl
of an indepgn(Jenl ex8mination; or
the accounts h8ve not been prepBred in accordonce with Ihe methods and principlès of the
Stalemenl ol Recommended Practice lor accounting and reporting by charities applicable to
chBrilies preparing thelr accounts in accordance with the Financial Reporting Standard appllcable
in the UK and Republic of Ireland IFRS 1021.
I have no concerns and hav8 come across no matters in connection wlh the 8xamination lo whlch
8it8nlion should b• drawn in thi5 r8POrt In ordèr to anBbl• a proper understanding of the accoun15 to bo
roa¢hod.
GREGORY SMYE-RUMSBY ACA
Dixon Wilson
22 Chancery Lane
London WC2A 1 LS
5 Fèbruary
?n?.s

THE THORESBY CHARITABLE TRUST
ST A TE M EN T O F F I N AN CIAL ACT IVIT I E S
Year ended 31 M)￿h 2024
ilnr••trld•d
Incomè funtl
2024
Unre8trlct•
Income fund
2023
Incorn• and •ndowment• from:
Dcfflatlons
750
18,750
750
18,750
Investment Incom8'.
Oividends
6Bnk Intefesl
55,676
3,307
54.619
856
58,983
55,475
T4,225
Total Incom• and •ndowm•nts
59,733
EX￿ndItuT0 an:
Raislng funds=
Investment management fees
3,954
4.063
13,9541
(4,063)
Charllabla acilvlll8s'.
Charitable donauons
Accountancy and independanl 8xamlnall(
Leg81 Jnd prof888ion81 fees
Bank charges
28,690
2,400
40.550
2.280
528
131,0951
(43,363J
Totil •xp•ndlturn
Oth•r r•cognl8•d11o8M•lloaln•
135,0491
(47,4Z6J
Gainy on Inveslment as8•t8'.
Unrealised gainlllos61 on revaluatlon
ol investments to market value
76.652
(110,034)
Totsl otMr r•eognl••d g¥ln•ll1￿*￿)
76.652
fl 10.034)
N•t ￿0￿ment In lund•
101.336
1,309,953
f83.235)
1.393, 188
Tota funds brought fO￿ard at 1 April 2023
Total funds c•nl•d forward at 31 March 2024
(pag9 71
1,411,289
1,309,953
1 amounts are In respact of continuing operations.

THE THORESBY CHAR ￿A￿LE TRUST
BALANCE SHEET
At 31 Mar¢h 2024
Note
Z024
2023
Flx•d assets
Investments al market value
1,331,081
1.254,429
Curr•nt as$et8
Cash at bank and In hand
Deblors
83,698
3.750
58,774
3,750
62,524
87,448
Ll•bllltl•¥
Cr8ditors'. amounts falllng due within one year
N•t currnnt as•et•
17,2401
80.208
(7.OOOJ
55,524
1,309,953
Total n•t •8••t•
1,411.289
Unr••trlGt•d fund {pa9o 6)
1,441,289
1,309,953
The flnanclal st8t8menl8 on pages 8 to 11 ware approved by the Trustees on 5 February
and signed by'.-
2025
K PIERREPONT

THE THORESBY CHARITABLE TRUST
NOTES TO THE FINANCIAL ST A TEMENTS
Year ended 31 March 2024
Aceounllng pollelo•
BJ•l• of accountlng and ag8gs$m•nt of golng conc•m
Tho flnaneial 51at8rn8nts have been pr8par8d in 8crx)rdance w7th th8 Stat8menl of Rècommended Prac￿ce..
Accounting ond Reporting by Chanties preparing their atcounts in aecordante wilh the FinancKel Reporting
Standard applicable in th& UK and Republic C*f Irelond IFRS 102 SORPI issued in October 2019, the Finandal
ReporbrrfJ Standard ap￿ICable in the UK ond Republic of Ireland IFRS 1021 and Ihe Charities Ad 2011.
The Trust constitutes A public benefit &ntity 8S tjefined by FRS 102. Assets and liabilitie5 are initially recognised
at hiBtOriC81 cnst or transaction value unl¢ss otherwise stated in the relevant acc￿nting policy nolB.
The Trustees consider that there are nL) malerlal uncertainties about the Trust's Bkn'lity to continuo As 8 golng
concem.
Incom•
Donations are recognised when the Twst ha5 en11￿meNt ￿ th8 Income, Ihere18 reasonable assurance ol recwpt
and Ihe arnount of income can be measureil ￿ll8bty.
Glft receiv8bJe 18 induded in income when there is a valid declar8tlon from tho donor. Any &ft Ald amount
recovered on 8 donation 18 con5Idered to be part th that gift ar*J is tr88ied as Bn 8ddlUon lo the same fund as the
Inlllal don81ion unless th& donor orlhe terms of the appeal have spedfi*d otherws¥,
Incomo from Int8re8t, royawas and dfvhlènds18 Indudad thè accounts wh8n r￿IptI8 proboble and the am¢)unt
raceivable can b8 maasur8d ra11a￿y.
Investment galns and losses Includes any reallsed or unreallsed galn5 or losses cn the sale of Investments and
any gain or loss resul￿'n9 from r&valuiThJ invastmènls to market value at the end of Ihe year.
Exp•ndltur• •nd Ilabllltl••
Llabillties aro recogn16ed as soon a8 there Is a legal or construcUve obligatlon commttting the Trust to the
?XFendiluw. il Is probJblè th81 Bett￿ment wll be Tèquired, and tho amcrtjnl of tho oblio8lion c8n bl m8asur8d
rellably.
All expenditure Is accounlod lor ￿ an accru818 ba818.
The charfty has credltors whkh are measured at setdemenl Amounts.
A••el•
Fixed aBset investmenls in quoted shares, traded bonds and &rnilar investments are valued ini¢t4Ny et ¢osl and
Subsequently at r8ir value Itheir mafkel value at bid pricel 81 the year end.
Debtors lincluding trade debtor8 and loans re￿1Vable) are me88ured on initial recognition 81 settlement amount
after any amount advanced by the charity. Sub5equerfy, they a￿ measured 8t th8 cash orother consideration
expected to be received.
Taxatlon
The charity is exempt from tax on income and gains falling within 5ecllon $05 of the T3xe5 Act 1988 or section
252 of th8 Taxation of Chargeable Gains Act 1992 to the exlent that these are applied to its ch8rftable
objectives.

THE THORESBY CHAR￿ABLE TRUST
NOTES TO THE FINANCIAL ST A TEMENTS
Year 4nd•d 31 M•rch 2024
Charltable Donatlon
2024
2023
Isl Cadlon4n-Lindrick Scout Group
Asthma UK
Aurora Wellbeing Centre5
Beaumond House Hospice
Blind Vetsrans UK
Bomber County Gateway Trust
CASY (Counselling & Support for Young Peoplel
Chlldren'8 Bereavmenl Centre
Community Safely Educalion CIC
Chl¢dren with Cystic Fibrosis Dream Hdidays
Cll&ens Advice Broxtowe
Cornwaler Evergreeng Foundation Trust
Crackerjacks Children's Trust
Edwinslowe PCC- Sl Marys
Edwinglowe Royal 8rilish Leglon
European Squirrel Initiative
EMICS
Handicapped Childrens Actlon Group
Jery Green Dog Rescue
Kne8S811 Church
Laxton & Moorghouse PC
Lincs & Notts ￿r Ambulance
Motor Neurone Oisease Associallon
My Sight Nottinghamshlre
Nal¢onal Kidney Foundation
NotlinghBm Arts Th88tre
Nottinghamshirg Historic Churches Tru81
Nottlnghamshlre Hospice
Notts Young Famer5 Club
Parish of Sl Peters Church Rovenshead
Parish of the Idle & Sand8
People's Dispensary for S5ck Anlmals
Royal VoluntBry Service
Rhubarb Farm
S.H.E UK
School Readers
St Johns Church - P8d8lhorpè
St Margarets PCC
Support Through Court
STAA
Te&nag8 Cancer Twst
The Royal Agricultural 8enevolent Association
The Brdin Tumour Charity
Theodore Children's Charlty
br8nt Warsop CIC {VWI
Willows Foundation
5tYI
1, 140
1,000
1.140
1,500
1.500
500
250
1,000
1,000
800
1,000
1,500
1,000
2,050
1,000
1,000
1,000
1,800
500
750
500
2,000
1.350
1,000
1.000
1,246
750
500
1.000
5QQ
1.000
2,000
500
1,500
500
5LXI
350
250
1.000
7,500
2,000
1,000
2.5t
1,000
2.000
1,000
2,500
1,000
1,500
1,500
1,520
500
750
750
1,250
1.25Q
40,550
Total
28,690

THE THORESB Y CHARITABLE TRUST
NOTES TO THE FINANCIAL ST A TEMENTS
Year endèd 31 March 2024
Accountancy fees
2024
2023
Accountancy fees payable to the independent examinerfs firrn as follows..
Examination
- Accountancy
400
2.000
340
1,940
2,280
2,400
Inv•sth)•nts
The Tru5tees' investrnent8 were made up as follows..
At 1 Aprll 2023 AddltlonslDIspDBals
At 31 M•rGh 2024
M¥rk•t
v•lu•
M•rk•t
v•lu•
C￿t
Cost
Giln
Co•¢
Schroder Charity Mutti•aS$et Fund
1,199,828 1,254.429
1,199.828 1,331,081
The market value of the followlng secuTllle5 Indlvidually represents greater than 5% of the lolal m8rket
valu8 ol tho inv8stm&nts And 8r8 therefore considered m8t8rf81 lo th8 fln8nrABI statamenis.
Mark•t valu• at
31 March 2024
%of
totsl In¥•stments
Schrod8r Charity Mutti45sel Fund
1.331,081
100%
Market v•lu•
Al l April 2023
Nel gain on ￿Valuation
Al 31 March 2024
1,254,429
76,652
1.331,081
Investhienls al market value conslsl of
UK listed investments
1,331,081
10

THE THORES8Y CHARITABLE TRUST
NOTES TO THE FINANCIAL ST A TEMENTS
Year ended 31 March 2024
Debtorn
2024
2023
Grfi aid debtor
3,750
3,750
3, 750
3.750
Truste•i' r•mun•ratlon and exp•n•••
Ntllher the Trustees nor any pérson connected wlh them received any remuneration or reimbursemant of
expenses dunng the yaar.
Cr•dllor•: •mount• falllng du• wlthln on• y••r
2024
2023
Accountancy
Investrnenl manaoemenl lees
3.640
3,600
7,240
3,400
3.600
7.000
FlnanGlal aBBet8 and Ilabllttl•s
The charfty has flnanclal assels and flnancial Ilabllilles of a klnd that qualfy as basic financiol instruments.
Thes8 are initially rocognisgd al transaction value and subsequently measured 81 thoir Amorb'sed c051.
Flmnclal a•s•t•
2024
2023
Cash al bank and In hand
Glft ald debtor
83,698
3,750
87.448
58, 774
3, 750
62,524
FIDancl•l Ilabllltl••
Other creditor5 and accruals
7.240
7,240
7.000