REGisfERED COMPANY NtJMBER: 01747301 (England and Wales)
REGISTERED CHARITY NUMBER: 288380
Thickei Grove
MaideDhe*l
sth 4LW

tbe
r Ended 31
teme
for the Y
R¢fereTrceand Admlnlstratfve Det
Trnstee8' Retrt>rt
2 to 4
Independent EJamlner's Report
ststemtnt of FiTr*D¢lal Adiviti
Bo]•nce Sheet
7 to 8
Notes to tht FI￿n￿lI St*tsthents
9 to 16

ver
istrntive
TRUSTEES
RuF*rt Bagilhole
Jack Betteridg¢
David LAmt¢rt
Jackie Lamb#t
Hilary P￿e1
Gillian Rix
John Skuse (resi￿ 16J24)
John T4msitt
Abi8ail R¢)ffjo]ds
Roy Miller
Petrr Hall
Caroline Blease (resig￿] 9.3.24)
Rotr*rt Heavens {app)in￿ 13.4.24)
COMPANY SECRETARY
Guy Barlow
REGISTERED OFFICE
28 B¢aum(ffit R(od
Windsor
Bethire
SL4 IJP
REGISTERED COl￿PANy
NUMBER
01747301 (E*id 8Dd Wales)
REGISTERED CHARITY
2883
INDEPENDENT EXAMINER
lan S And￿￿1, Charte￿1 Account
Thicket Grove
SL6 4LW
PRESIDENT
Prof. R¢Sxt Van deN0c￿l CBE
VICE.PRESIDENTS
Mwk Edw￿th MBE
Slr David Swhet CBE
Page I

The trnstees who are also dIreC￿ of the charity f￿ the purpws of the Corntonies Act 2006, p￿ent their report with
the fmanciai swements of the chartty for the year en(trAI 31 (ktober 2024. The t1￿￿tee5 have the provisions of
Accounttiig and Reporting by (￿￿ILles. Statemeni of Reco￿ l¥actic¢ aFylicable to charities prewing their
acc(K]nts in accordanc¢ with the FIr￿l¢la1 R4KMtmg stand￿ aFoli¢able in the UK and Re￿blIC of Ireland (FRS 102)
{effective l January 2019).
oR]E￿IvEs AND AcfiviTIFS
Objectlves and alms
Th¢ princirAI activities of the charity COAlinue to Ir to:
. Protect the naturn] beauty of the River Tha￿￿ adjwt lands and builthn8s ofhist(ri¢ iDteT¢Yt
. Promot¢ nature conservation
- Support and Contribute to the efforts of otheroTganisations with similar interest in the riY¢r
. Preserve and extend amenities whidh allow and akwur8ge the use of the rivu for all purp)ses
Achievements 8Trd perform4ntt
During the year th¢ So¢iety undertLW)k a range of ￿1VIti￿$ in 5upF￿ of w aims to ￿>t￿l and the Thames.
We wotked with many other bfrjics, includit)8 the Envirornnent Agency. Pirt of L￿dC￿ Authoiity, Tham¢s P8th
Pathership, Thames & London Wamays Fonun gnd th¢ Tham¢s Rivers TrusL
the river.
Social,cultsrnl and educational a¢tivities were org8niscd Our River continu¢d to monitor the Thames Path ond
we maintained the length of river Ea]k we OWD near M￿lOw.
Publ1¢ be￿ell¢
The Dire¢¢ors have taken nrte of the Chwity C¢mi&s1￿crs, guidgnce on Fwblic benefit by providing a range of taiks.
disp1¥4ys, inforniation Stan￿ a quarterly rnagazllje and use of social media to infLYm the public on the ways the Society
sofeguards the riv¢r. A large am¢JJnt of InfCTh￿]oft is given on Teqlle￿ to memtgrs of the public, broadcasting and
educational bodies. We continue to make •mual awar& to individuals and org8ni5ations makll)g a gignific8
contribution to the river and give • to A f3nge of y(Ath, swung a￿1 enviroDTnental bcdie5.

FIDanci81 review
The StsteTneni of Financial Activibes fw the year on page 6 sbows a net d¢fi¢it for the kniety of £943 (2023 n¢t sutylus
£18,146). All of the funds rtt¢ived during the year were unrestrithl ffijnds aDd whieh COU￿ be us¢d to enable the
charity to meet its running costs and io allow ts mJsree5 to utilise fimds for relevant clwithble purrrfkw.
tkning the year th¢ trLLSt generatedthe following tTK4Jme'
l) Donaticffls and sub5criptioA]s totalling £22,968 o(f23- £44,699) were raiwl
2) Income gener8ted the Thames Guardian rnag87ine and meTclJath sales tothUe)J £&778 (2023 . £11287).
3) Events realised incorne of £10,522 (2023 - £10,391).
4) Investsnent incimne in the fcm of bank & other interest totalkd £3,3rJ (2023 - £1,895). Th¢ ill(rnse its value of the
COIF Units ￿ the Ch8rittes Ethical Investmeni Fund was £7,098 (2ff23-£515).
The Thames GuaTdi8m inogazine realised a deficit of £5,776 12023 £3,674). The magaine his¢oric8lly made & swplug
for use towards d)aritable activiliffj The downttm h&s follow￿ the impxt on Covid-19 and the economic ]rn￿( on
such as advertising revenu¢ The DireLt(rfs ar¢ of the ￿iniOn that the publicati(ffl continues to Fwvide the
iety with publicity and highlights Imp￿tan1 matters relevani to the obieds of the clJaTity. with the added advantsge
that il saves the cost of a %parate memErtrs newsletter.
tncluded in ¢h8ritable expenditiwe i% Q895 on a Brentf((d vol￿ Dartf(Yd C•mixi? Sea Scouts 8nd
Notional Trails are Shown in n(rt¢ 5 to the financial #atem
There were no movements in fL¥uJ 4ss¢ts in the yew. $8ve d4reciati￿ on exith8 &8sa& Howev￿. £7,152 w&% swl
on rerAiTS and upkeep of the Cutterand Bot￿18 Bank.
As at 31 (ktoE¢r2024 totsl 8ena*twJ fuTrJs wwe £21A141 (2023. £217,084X all of which is wuestrict￿l fimds.
Invutment ptrfonnan
The ch4ri¢abl¢ cornpany's b&8i¢ investment objective ig to maintain th¢ Tal value of its inv¥knents and to mgximise
in¢ome. In order to do this, the Ch￿Iry has inYes*d surplus in the COIF Charities Ethical tnve51ment Fund
Accumulation Units, with fi]rth￿ exLW ffijnds i*ing plxed in a ￿$llt a¢¢ount which 15 a 5Afe investment and
8ives a re*8ortable rate of return.
Reservw wtrllcy and golDg ¢oncern
The charitable Company's n¢¢ deficit th¢ year end￿ 31 Cttoixr 2024 tOthll￿ £943 (2023 net Surpl￿$ £18,146. Thi9
includes an unrealis¢d surplus on r¢waiuatkon of investments of £.7.098. The b8lan¢e on the unr&8tri(thl fftcome at
31 OctoE¢r 2024 w&8 £216,141 (2023 £217,084). The¥¢ w&$ no bat8nce held on rutri(*d funth.
The Dire¢tors regularly review the reserves roli¢y. trAsed levels of expend1¢U￿ and inccrfne. and are
a¢tively seeking ￿ make gTrnts ￿ Worthy irtdividua]s and or￿]SationS whith fall within the chari¢able company's remit.
The policy 1$ to ensure unwed surplw fimds do not xcumulgtr whilst allowin8 f￿ risks to in¢thne flows ￿SUlting firsm
dama8¢ to ￿PU￿]0￿ and the efferts of a severe re￿￿10￿ rrAJucing rnemberthip and d(￿atiOns. The Iuver Tham&s
So¢i¢ty dces not intend to be a reseTves-ri¢h Ch￿ity and in any even( the S(Kiety's ¢WTent activities do nrt requi￿ this.
Th¢ wider that thiuate r¢gources will continue to Ee avaiiable to fimd the artiv￿¢S of the &Ki¢ty fiv the
for&seeable fiJtur¢ attd view th¢ cbwity as a8OID8 con¢aTL
FUTURE PLANS
The future aims of the Sc¢i&y are to ¢xteTrJ current ￿1vill4 (kv¢ky CAJU￿ti￿ w<rt Incre￿ our presence at
river-relatsd events and supr￿ ]Dtsativ¢s of ￿efit to th¢ wi(kr rivtx community.
STRucfuRE, GOVERNAI¥CE AND MANAGEMENT
GoverniDg doeumen¢
The financial statements compty with the Charili¢s Act 2011. the C(kn[￿leS Act 2016 and the MernoraTKlum and
Articles of As%ociati(wh. The have *Jopted th¢ provisions of Acammiing and Rep)ItiDg by Charities.. Ststement
of RecomJnen(kd PractiLZ applicable io charities their io with the Financia] Rwting
Stsnthd lir2 (effective l J8nugry 2015).

rTham
l>er 2
sTrucruRE, GOVERNANCE AND MANACEMENT
Trnste¢ dIreet0￿ and other #ppolntmettts
Th¢ trustee directors serving (n the River Thames S￿1#Y CoutKil ate showD on I.
The Chairnwi of the COU￿11 is Peter FuKh.
The President and Vice Presidcnts (whith are Don-d￿1p aNx)intmeDts) serve thretryear terms. The ye8r in which
they ￿Come due for re<lection is publi5hrAI in exh yearfs notice of Annual General Meetin& The elective directors also
serve three-year tetrns. The yeaT in which their tern￿ of offi¢e cx8¢ are pthlished in eA¢h yearfs notice of Annual
Organlsatlon and struethre
River Thames Society is a re￿ cknity •Jd is a register￿ ryxwwy limittsl by guaratr. The ¢ompany was
Incor￿1?ted and i5 govern¢d by its memoranthlln and articles of a5XKiati(￿ dated 22 August 1983. The charity was
regi5teTeAJ with the CIMrity cornmi55ion 23 j￿Uary 1984.
mony years the &￿iety consisted of five bran¢h¢s covering the whol¢ of the riv# from the source to the sea. In
2022 two branches has c¢&sed to OF¢￿¢ inde￿iden[ty for a¢c(Mmiin8 puw. althougb there remain five brgnches
for operational pwwe5. The S￿lery is governeAJ by 8 ew)cil. which ¢on%ists of the chair of eth branth 8nd memtrgrs
ele¢¢ed forAi¢mi of offic¢ at eaL* Annuol General Me¢ting by the me4nbets.
Rlsk m*n4gem¢n¢
The tNstees have a risk managemen¢ stratr8y which c(xnpriKs'.
. an annual review of the prin¢ipai risks and unwtsinttes that the ¢hwity fw.
- the estsblishment of Frt)licies. systems ¥nd ￿￿edureS ￿ mitigate those Tisks identified in the annual r¢view,' ond
. the implementati¢)n of des1w￿j to minimise Cf nwJ88e P￿tI&l imw on the chariry should thos¢
risks materialise
II¥DEPENDENT EXAMI]¥IER
lan S Anders¢)n wa5 appinted In&P￿dent F￿amil￿r at the AnDua] Gemal Meeting.
Approved by order of the bcwd of tru￿¢¢9 on 13 March 2fj25 and si￿ed on ts t￿￿1r by..
Guy Barlow. Secreiary
Pag¢ 4

Inde
Independent examlner's re￿rt to the trustef5 of River Thames Society Cthe Company,)
I report to the charity on my eXami￿on of the xcoutrts of the Company forthe yeareThJed 31 lxxoF￿r 2024.
Respon$ibilltles and basis of report
As the charity'5 twstees of the CoM￿nY (atKI akn its diTtrttr5 f(Y th¢ purymxs of comp4lly law) Y￿ are responsible for
the Fry8Mion of th¢ acc4)unts in ￿r￿8r￿¥ with the rfquimen¢s of the CLMDpatsi¢s Act 2(KhS Cthe Ace).
Having satisfied rnyse]f that the accou￿ of the C￿￿nY are n(* to be under Part 16 of the 2(M)6 Act
and ar¢ eligibk for in¢kttnd¢nt examination, I re[￿N in resm of rny examitmtion of your charitys accounts as wried
out under Section 145 of the ChaTiti¢s A¢t 2011 Cthe 2011 Arf). In Cd8ryiDg out my examitmtion I hav¢ followed the
Directions given by the Charity C(xnmissi(ffi ￿der Section 145(5) (b) of th¢ 2011 A
Independent ex4mlner's statemejt
I have compl¢t¢d my examination. l eonfm that no matters have C{￿¢ w my attention ID conneAion wtth the
examination giving me ¢wse to￿lIeve.
accounting r￿)rdS were nL*kwi in respxt of the Comkw as by Section 386 of th¢ Affj
the accounts th nc* accord with those T￿Ords. LY
the accounts do not wnply with the ¥cwntin8 of se4t1￿￿ 396 of the Act othtt than any
requirement that the p£counts give a trne aTrJ fair view which Is n(rt a mat*r considued a5 Part of an uthF¢TKknt
examitwion. c
the accounts hav¢ not prepHred in with th¢ mcthots gJ)d ￿incipleS of the Sw¢ment of
Recommended Prxtice for acctxmling and tewrtin8 by charities (aM)licable to ¢hartlies PfEE>gring th¢w a¢￿Unts
in accordan￿ with the Finan¢ial ReFQTtm8 Stythd appli￿le tn the UK alld Republic of Ireland IFRS 102)).
I have no concerns and have come xross no othtr matier5 tn ¢onn¢ction with the ex8min*ion to whKh attention should
be drawn itt this r¢kkn in Ord￿ ¢0 a)able a undcT5tandin8 of the to be r¢&ched.
I I,LL_
Jan S Anders(￿ BA FCA FCCA
lan S Artders(￿, Chartervj AccountaDt
Greengarth
Thicket Grove
Maidenhead
Berkshir¢
SL6 4LW
13 Morch 2￿25

2024
Totsl
funds
21r23
ul￿estrICted
fund
fijnd
fimds
INCOME AND ENDOWMENTS FROM
tk>nations and legacies
44,69)
cxhertrad￿￿ athiviti¢8
Inv¢8¢ment income
19Ag)
3J73
21.7S3
1.895
3J73
Totsl
68,347
EXPENDITURE ON
Raising fimds
19827
19A27
18,738
CharAtable acdvltles
Charitable expenditstye
4445
M4U5
31.978
53072
5Q716
N¢t gaiDS on inveytrnents
515
NET INCOMEI(EXPENDITURE)
18.146
RECONCILIATION OF Fuf4DS
Tots] fim¢ts Ixought forward
217,084
217,084
19&938
TOTAL FUNDS CARRIED FORWARD
21&141
217.084
Pag¢ 6

rTham
747
2024
Totsl
funds
2023
Total
finds
fund
FIXED ASSETS
Tangible assets
Inyesttnents
4,074
51,IkS1
4.311
43,963
10
S1.(J61
SS13S
5S135
48274
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
2,089
3.669
165,199
12
JJ25
15&032
1611k17
163.037
170,957
CREDITORS
Amounts fallin8 due within year
13
031)
oji)
12,147)
NET CURRENT ASSEIS
I61,￿6
161,(K
168.810
TOTAL ASSETS CURRÈNr
LIABILITILS
21&141
21fi141
217,084
NET ASSETS
21&141
217,084
FUNDS
UnT¢Stri¢ted fijnds
14
21&141
217,084
TOTAL FUNDS
21&141
217.084
Th¢ charitsble ¢ompany is ¢ntitl¢d to ex¢n]Frti(m frrm wjdil uThJer 4r1 of the Companie5 Aet 2{￿ for the year
ended 31 (k¢(thr 2024.
The memtrxrs have requird the company to oTrrtAtn ￿ audit of its fi08DciAI sta*ments ts the yeHr ended
31 ￿tOTr￿ 2024 in accfjrdu￿ with Section 476 of the Ccrfnpani&s Act 2(￿.
Tr tnL8tees pthowledge their re4XNw￿ilIti¢S for
(a)
etwing that the charitable ¢4)mwry keqjs t￿OUnting Te¢ords that ¢(xnpty wtth Sect1th￿ 386 and 387 of the
Compfinies Ad 2(M)6 and
preparing f￿an¢]dI siatements which giv¢ a ttue and hir view of the state of affatrs of the charitxble company
the end of ￿ch financial year and of its wlus or deficit f(Y e￿h fll￿￿ year ill accordance with the
requirrments of S#ti(ms 394 and 395 and which otlKTWitr comp]y with th¢ r¢quiTements of th¢ Companies Act
2￿￿ relating io flnanci￿ ststements. so far &8 applicable to the dJaritabl¢
(b)
continu￿1..

ntinu
These fman¢ial statanents have been rrfepayed ID with the tmvisions a￿Al¢able to charitsble ¢ornpanies
Subj￿ to the Small comFdnies regime.
The flnanci￿ Stht¢n￿ts were 8pwoved by the Board of Tn￿￿¢$ and aUtrK¥]￿ for issue on 13 March 2025 and w¢¥e
on its behalf by:
Finch- Tr￿stee

rTha
Notes
Financial Sta
rEDded 31
ber 21n4
ACCOUNTING POLICIES
B*sis of prepArAtI
The fmancia] stateMe￿ts of the Ch￿l￿b]e which is a wbliG benefit entity uth FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Acc(rtmling and Rewtill8 by Charities.. StatemeTrt
of ReciHnrnended Practice applic4ble to charities preparll￿ their accounts in aCC(rd￿ with the Financial
Rep)rtuig Sw)danl applicable in the UK 8nd Republic of Ireland (FRS 102) (effective l January 2019),,
Financial Reporting Standard 102 Tr Financial R￿￿)8 Stsndard applicable ID the UK and Rwb]ic of
Ir¢iand' atld the Compnies Act 2(MkS. The finwKial statements have prepaTed under the hisioricai CL
nVentiO￿ with the ¢xceFrtion of invuknents which aTC in¢luthd a¢ n)aTkd vah￿. as M￿J]fie)j by the revaluati
of certain w¢ts.
Th¢ a￿KInts ate prtpared on the cortcern b&sis. Whilst Covid.19 did restrict certain activities, the
tee4irectors do no¢ b¢]ieve that thi4 Br¢xit and the Ukraine war, Iw impacted on the going conc¢m
basis.
Income
All income 1$ recognised in the Ststement of Financial Activiti¢S Or￿ the charity h&% ULtit]ement to the fijnds, it
is Pro￿ble the in¢ome will rex¢ivuJ and th¢ wnounl can ￿ m¢&swrd ￿lIablY.
For l¢gacies. entttlemeni is ￿ke￿ Is the earlier of..
- the date on whi¢h the charity is awarr that has bwi
- the eslale h&% been finalisa and notification has beth m* by the eX￿￿rf$) to the Trust that a disthl)ution
will be mad¢. or
. when a distri1￿ is r¢¢¢ivoJ from the estht¢.
Donated Services and f¥ilities are reco￿lIsed as inc(rfne when the chty has control over the item. On rec¢ii*
donated Servi￿ and facilities are rwi5ed on the b&8is of th¢ value of the gift to the chwity and
correS￿l￿ding amount is reco8nis¢d in ¢XFaith.
Expendlture
Liabilities ¥Te recognised as ¢xpendith &8 500n as thett 15 a le881 w construetive obligation committing the
charity to that exwjdittry it is pmbHbk that 4 rraTh8fer of ¢¢rnomic ttnefits will be required in settlement and
the amount of the 0bli8atic￿ can ￿ measured reliably. Ex￿dIt￿re is Acc(u)t￿l for on an wuals basis and h&8
be￿ classified UTKler headings that agg￿gate ￿1 r¢latrd to the categcry. costs c4m)ot be dirtty
attributed to particular heldings they have bea) dlocate<l to xtivities on a trAsis co￿lS1cnt with the use of
Costs of G¢netatin8 Fund5 . Fundraising costs rely￿1 the of rnising funib and include the costs of
annual fijndraising dinners and events Jnd relevant thinisiration cos
Irre￿ver8bIe VAT . VAT is thwg¢d to the Ststanent of Financial Adivitias in the period iti
which tt 8xis
Charitable expendith . awilable exF¢tidiwre com&Yises the costs of canying out the Society'$ Activities and
in¢ludes the cc6ts of rycthciDgthe Thomes Guardian maga7ineand dwitsble
C•)tral athnitiisiration costs Iiot directly attnbutable to any
particular activity we sprwj ¢q￿lty bettween fi￿d[aiSing and wbli¢ity and ch￿Ilable expenditure. Governance
¢osts are split iii prclknic￿ io di￿ costs in a similarmanDer.
Grants offered subject to Colldltio￿ which have not at the yetr end date are n(*ed &s a coTnmitin￿t but
n(A accnjed as ¢xr¢nditute.
Tangiblt fixed assets
Deprwiktion is provided at the following annual rate5 in (xder to off each asset ove¥ its &%ttmated useful
life.
Free*Lold pro
P8ge 9

N t&stotheF'
Ststements.
31 October
li￿lled
ACCOi]f4TING POLICIES- eonthiued
Tangfible thed ￿ets
Equipment
Cutter
. & vaTiable rthcingFAlan(t
Stock
Stocks are vabjed at the iowv of ￿51 rtet re￿iSab￿ valu4 after making due allowance f￿ obsolete and slow
ovtng items.
T&xatlo
Fund *¢countlng
Unrestricted funds ¢an be in xcordanc¢ with the ch￿1t￿bk obitttiv¢s at the dtscretiOD of the tn￿e￿.
R&%tricted funds onty be us¢d fcr pwticular restric￿1 pWPo￿ within the obpcts of the rtharity. Restridions
arise when specified by the donoT OT when Are raised f(Y Wilwiorrutiicted purym
Further explanation of the n&turt and puryw ofeath fund is in th¢ Dcrtes ￿ the financial s¢atements.
Debton
Trade and other dei*ors aTe Twised at the settl￿trIt amount after any di￿Ullt offered
Prepayments are V￿Ued at the amount pryvj 4ftertakin8 ￿￿nt of any tr&Je dIsco￿ts th￿.
Ca$h In hand
C&8h at bank and ca8h in hand includ&s cash and short terni highly liquid inve5th1ents with a shc<( mthwity of
thr¢¢ month5 or less fr(fft th¢ dBte of wisioon or openui¥ of the deE￿it (Y Similar accounL
Investments
Listed Investments aye valued at m#rk# yo￿e.
]nves¢ment Income is J*t of any unT¢¢]oiJthle tsx ¢￿J1￿.
DONATIONS AND LEGACIES
2023
tknnations
Giftwd
SubscriF*i(Mis
2,704
1&7(A)
2.912
17,983
21968
44,699
lknnations in 2023 inclutsa £USCKI ￿e1ved fr(ffrt the Thame9 Hffifage Th
Page 10
coniinued..

River
inaDci*I SI
ents-co
2W24
2023
Evertts
Salc of merchandise
1ffj522
10.391
597
10,69)
75
Cmher in¢ome- cutter
19)
19.4
21,753
2024
2023
Deposit account intwest
3396
77
1.823
72
3J73
1,895
GRANTS PAYABLE
2024
2023
Charitabl¢ expenditiue
5,51)0
The total grortts ￿ld ￿ In#in￿S thjringthe yearwas follows:
2024
2023
Kingston MVS
Wild Marlow
Dartford Cambria Sea Scouts
Br¢ntford Voice
Nationa] Trails
500
5,500
NET INCOMFJ(EXPENDITURE)
The alM)ve in¢lud&8 the
following ¢lw8
2024
2023
IDdep¢ndent examinevs fee5
Depreciation of fLxed &53¢ts
12CK)
238
1,080
340
Governgnc¢ costs totslled £1.727 refifA#ing the c4)sts of AGM and tru5t¢e mtttin&s, accwitancy and tsxation
support and inde￿dent examination. These w5ts have wually betweem the two ¢XF*nditure
categcries detsikd iD the Stat￿ent of Financial A￿l¥It1&
In addition to the financiai trdn%actioDS, the DtreLtots wish to thowledge the c4)Trsida7bk amount of time
giv￿ voluntsrity by memkn toward% the w¢xk of the &Kiety.
Pagell
continud..

River Thameg
the Finan
I Ststements-
31 October 2024
tinued
TRUSTEES, REMUNERATION Af4D BENEFITS
There were no tnth. remun#*iffl or (Akn i￿efits fty the year enthd 31 October 2(r24 n(ff the year ¢nded
31 Octot¢r21Y23.
There w¢r¢ no exp￿￿3 pvj fty the year e4Mk4J 31 (ktoixr 2￿24 DLY f(ff the ye4T ended
31 Octottr 2023.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIFS
Unrestricted Restricted
find
fi￿d
INCOME AND ENDOWMEIYTS FROM
DOnati{M￿ and legacies
44.6
Other trading activities
IDvesknent incl￿¢
21.753
1.895
21.753
1.895
Total
68.347
64347
EXPENDITURE ON
Raising fund5
1&738
1 &738
ChAritsble actlvltl¢J
Charithbl¢ expenditure
31.978
31,978
Total
50,716
50.716
515
515
NET INCOME
11146
1&146
RECONCILIATION OF FUNDS
Total fimd5 bro￿11 forward
198,938
19&938
TOTAL FUNDS CARRtED FORWARD
217.084
217.084
P8ge 12
¢ontinud..

teJDents-
r 2024
tiDved
TANGIBLE FIXED A&SETS
Fre¢hold
Ewipment
Totsls
COST
At l NovemEtr 2023 and 31 October 21r24
T27
111621
14ffj56
DEPRECIATION
At l NovemE*r 2023
Charg¢ forye3r
9,037
237
iOJ45
237
At 31 octob￿2024
9274
10,582
NET BOOK VALUE
Ai 31 October 2024
In7
lJ47
4,074
At 31 Octobtr 2023
2.r27
1.584
4,311
FIXED ASSET INVL8TMENTS
COIF
Ethi¢&l
Inv￿lMent
Fund
MARKET VALUE
At S November 2W23
Revaiu*iotL%
A¢ 31 O¢tolxr 2￿
51,061
NET BOOK VALUE
At 31 Ortob¢r 2024
51,061
At 31 OL%ober 2¢r23
43,963
There were no inve5tmwit ￿￿ets outside the UK.
Co8tor Valuati￿ at 31 Octoiw 2ff24 is TeweMted by.
cotF
Ethiul
Investment
Fund
Va]uation in 2024
Va]uation in 2023
Valuation in 2022
Valuation in 2021
Valuation in 2020
516
{3.0￿)
&416
20.954
17,120
51,061
Py13
continueiL..

mes Soc
tatements- con
io.
FIXED ASSET INVLSTMENfs. eontinlled
Fixed asset investments is represented by 9,632.30 cotF chariti￿ Ethical Investsneni Fund Accumulation Units
pur¢h&%ed £17.120 on 6 Sept¢mb¢T 2012. By the year to 31 (ktthr 2020 there had a net increase in
value of £20,954. with a fjjrther increase TD 2021 of £&416 and a it) 2022 of £3.043. There wa5 a
m￿leS1 recovery in the year to 311kn)l*r 2023 with an increase in vah* of £516 with 4 substantial increase in
2024 of £7,098. As at 310th2024 the overall Yah￿ st(￿￿ at £51,&51.
11. STOCKS
21n4
2023
Merchandise forttsale
2.089
12.
DEBTOIiS: AMOUNTS FALLING DUE wfTHIN ONE YEAR
2023
1525
3.669
CREDITOILS: AMouKfs FALLINC DUE W￿H1N ONE YEAR
2023
Ac¢nwb and def￿￿9 inuxne
1031
2,147
I& MOVEME￿ IN FUNDS
At
movement
Al
31.1024
Unrestrteted fund$
General (￿d
217,￿4
(943)
210,141
TOTAL FUNDS
217,1
(943)
21A141
Net mov¢ment in fiu￿ inclthd in th¢ above we as follows:
ITK(*nin8
I0￿e5
in funds
UTrrcstTided fundg
General ￿nd
4WI
(SSN2)
(53.8f2)
(943)
Page 14
continue¢l..

nthiucd
f rthey
MOVEMENf IN FUNtAS. ¢wtID￿ed
Comparatives for woven)ent SD funds
Net
movement
in funds
At
At
31.1023
U*re8tri¢ted funds
General fimd
198,938
1&146
217.084
TOTAL FUNlkS
198,938
1&146
217.084
ComFrtive net movement iti fvnds inchthl in the ak￿ye ore &8 follows:
Movement
in fi￿d£
UDrestrl¢tsd fvttd$
General fund
68,347
(50.716)
515
18.146
TOTAL FUNDS
6&347
($0,716)
515
18.146
A year 12 ￿￿th$ pri(f year 12 months c4JmbiDe4J FWIt1￿ is a5 follo
Net
movemart
in fiu)(b
Ai
At
31.1024
Unres¢rkted fund
19&938
17.203
216,141
TOTAL FUNIKg
198,938
17,203
216.141
A current year 12 and pri(* yew 12 m￿lthS c(rfnbineA net movaDent in fimd% Includ￿ in the above art
follows-
In¢omin8
Gaing and
Movement
in fund5
exr*nded
Unr¢4trleted
Genernl fimd
114.178
(104.588)
7.613
17203
TOTAL FUNDS
114,178
(104.588)
7.613
17203
The net movement in fi￿dS a5 thown on FW 6 &8 rwunEd by the Ststem¢ttt of Rwnmended Practice
is a deficit of £943 (2￿23 -swplus £18,1461 The deficit (2023 sWpI￿8} foT ComFwies Act 21M)6 purposes is
£8.(MI (2022. stllpI￿S £17,631) reflecting the amowlt before the unreaw gain revaluation of investments.
Ther¢ no Restri(tsl Funds arismg in theyear.
Page 15
conttnued..

Tham
Noks
Finaneial State
ded 31
ts- eonti
I& MOVEMENT IN FUM>S. contiDved
The UnrestrictfAI Futth consist of Bra￿h ar¥J He*￿￿t#S. Futtth
s￿ph￿([￿fiCl )
31.10.23
Transfus
31.10.24
ftythe year
Branch Fund5
1110
5.797
2J52
23
2,110
6206
2.429
(26)
Middle Tham¢s
Teiklingtonlold Wmd
UpF¢r Tid¢way
Central Tideway &
(49)
Branches Totsl
Headquaffers. Centrnj
Revaluation Re8eTve
10282
179,958
437
(&478)
10.719
171,480
Ilusuath to difficultie5 retsining banking fr*iliti6s at reasonthle cosL in 2if£2 UpF¢r Tideway and Central
Tideway & Esw closed their bank WLounts with the fijnds being transf¢ff¢d to Centr#l. of £188 and £1,055
5pectively..Suth funds fft earmark￿ for these bT)nches future ￿￿e, hence the £26 deficit above f(v Upper
Tid¢way has been ¢overed by the If(Y￿ld £188. Norwithstanding the arrang¢meni bcrth ¢otitinue to exist
Is
CAPITAL COM￿￿T￿ENrS
At 31 O¢tober 2024 the ¢rniwAy h*J authryised and ¢Olltra￿ ft* capitsl eXFendti￿ of £Nil (2023 £NiD.
I& RELATED PARTY DISCiDSURES
There were no r¢iatd tranwtions for th¢year ajded 31 Octob# 21)24.
17.
LEGAL STATUS OF THE CHARITABLE COMPANY
The s￿lery is a wmpany limited by guam¢¢e and docs not hav¢ i sljare capityl. M4xJbers have guar￿￿1
contributions of an amouni nrt exc¢eiltn8 £1 to the tssets of the S(Kiety in the event of its di5$01ution. The totsl
number of mernbers at 31 I￿10￿r 21Y24 w&8 87112023 - 888) rerKesenling 489 indiv1th￿S (tncluding 28 life
members), 320 families (including 7 lifr membeT5bip). 2 5tudent8 44 ¢lllbs and 16 ¢iNwate organisations.
Page 16