THE THISTLETHYIAYfE soitrNWCKANO BOARHUNT CHURCH AND COMIIVNtrYTRUST ACCOUMTS FOR THE YEAR ENDED 31 MARCH 2026 Charfty No. 900295
THE THISTLFfHWAYfE SOUTHWICKAND 80AItHUMT CHURCH AND COMMUNrrY TRUST Ind•poTrJont oxarnln•rs' r•w to the Tru8t89¥ I r8PUt on actnts oflh8 Tnjslforthe y8arendJ 31st March 2026, arts so¢t on pty88 3 to 7. R•¥pon8lbllltlo5 and 1 of rtport As Iho tharity$ trusiees you are r•Spwjn5ib for tha praFeratb)n ofthe accounts In a¢dte vAth the requ1Mts of Iha Charfti8sAct 2011 Iltte Arfl. I rop in resped of my examinatnn ofthe ¢harW8 8rrthTrts crri&J ¢xrt 145 ofth8 ALt and In ¢arrWng out my exarnination I have falbw al th& 8pp1k DItrn8 siven bytha Charty urxler 8&tlJn 14qSXbl ollh& ACL IrKIgpgndont •xamln•¢s •tat•m•rt I have mpled my 8xamlnalon. I cts)nm) that no material rnatte have com8 to atton11 in ts)nne£tbn with the amannaOn ging rne ¢xuse to b81148 th8t in any mtsd81 respect.. avA)unlng records were not kept In r8spect of the Lwty 8$ rrfuired ty 8ecl•Jn 130 of lh8 hd., or th8 8GLY)Ullts dhj not 8w)rd those rJrts., th8 xcounts dbj rK)t conySy wlth tho applkabk roqulrements (x)rnIng th8 forn and txtentof acwjnts sett in th& Charibes IAttounts and Réports) R8guLqtKfis 2008 ¢ththan any r8qw8m8rrtthètlhe afthJnt8 a'tnm and whit 18 ta m•ttercthaderw188 part ofan knd8P9n¢ exarnlnab)n. I hove rxnc8m8 arKI hav8 com8 across no other matters in with ts 8xamlation to whlch attth*k)n should be drnwn ITh th1$ roptyt In grd8rto a rKopor dar818Thj1r of tho to b8 reached. oxander McGarry FMAAT JAM Accountlng Ltd Unit 3B, Stone Plar atyard Shore Road Wars&sh Southarryton 6031 LfR
THE Tr1sTLETHWAE SOUTHWICKANO BOARfrKIMT CHURCH AND COMMUNITY TRUST Chailty gJIJ295 Annu•l R•portlortha yaar •ndpd 31st Mah 2028 E Thi1tlwayto M J Bazgley S Brocthhur5t J DiGk50n E J0hrOn Chtrllab The primary oble¢t1 cltha Iwust is in accud fhe lginal D8Bd ofTrusL and remaSn$ Iho fin8ndal supp)rt the chur¢hes in Ih8 Parighe8of Southhwck arwj 808rhunt Tne r8ccfflala1 b8ra aValtIe to the Tru8t888 at 318t Marrh 2025 w8J £1.480,868. Thls ha$ been Inu8as&J a$ In¢(me arwj gafjns on Inv8Stments exeethtsd th& exp*)diture ts Ih8 YW to 31st Marth 2026 amDunbng to £140.434. Aftaraddlng th8 (xpital g8ins fLY th8 year the total fijrwj w[ble to C fornard tts 2026r27 amunb to £1,601.302. Thg tntstee8 gwBn du8 regard to benefit wh8n annIng the Chsritys acti11&$ in ae>)rdanc8 th tha Cty Commissn,¥ G8nèr81 Guidance on Public Benefit Cha of trLt Naw tru8te88 be appoirrted at any lirn& by the conb"nuing u reorfng TN$tee$ or by a rasolution of g rneetirfj ollhe TnJ8t888 provkY&Y that a MemorduM theof shall be swJn8d and sealed by Ihe par preSKllng at SLth m80Ung and atte5bJ by two other pBrson$ present at the meeting. Ilthè total numbarof TnJsteo8 fc4lowThJ such aFpJinlm8nt $hall exGeed tlno then sh 8FwntrnDnt shall rgoulre U)e written con88nt of th8 Fujndgr. Thè powèrof appoinbng a rwi trustoe the placg of th8 $etUw18 also vested in the Founder. dma The eharity is a trLMt Th$ goveming dLKum8nt is a trust de&l. Financial rn5uIIs o Y•8r ExndItUre and grants from the chanty 8r8 corky8rable to prior year5. Dir8Ct eX[Kndrtu reduced in Ilna knr paIr(Osts rn the church. The TNstees eontSnue thdr p)lioy to bjild up as gr88t a cash balance as pOSe 80 as ¢0 bo abb to conlribute $ubslantiallyto r8pairs and lo luThY lh8 Chaplain'5 Stip8nd 8nd other (J)urch costs. Th8 pdlcy was re¢fimXd byth8 Trust¢gs on... E ThlsllothvA>
The THISTLEftrMAYfE SOUTHWICK AND Po1JMT CHURCH AND COMMUNITY TRLIST Stat•mwit of Fln•n¢lal A¢tM¢los fort Yrt9 31st Mar¢h a126 Totql funds Total fund• Unw•irf¢tod Futhd• Llnr•strl¢t•d Fund• frcffi SoutkthirRoorhurrtCC 5.621 5.621 SA51 5.451 Inr<im•fram irNe5tsnenl& 54.132 54,132 &3,811 5&811 To141 In¢omlny Rotsre 51753 ,753 4282 Re8oU0 Exp•nded Direct Ch8itae eXFeThY Olhar expendtture Irwe8trnt n8n•JemonlfwB 61.9e4 .014 7.743 61, 8,014 7,743 2.780 7.817 2.780 7.817 74n1 71721 110.542 110,512 H•t Incoffllwlloulgolngl R•sowTrth•ymr l)ltsr r•¢wl¥•d galns I$ InV68tMts 158.402 1&8,4lY 115,4821 115.4821 Nét Mov•TMnt ofFuDd• 140 140 Tq2 Balan Brouktht It l•tApril 2025 1A60.860 1,460.868 1,527,630 1.W.Jo Balanea Carrt•d FoNArd 4t 31•t Ilwrch 20 1,1.#•2 1.•)1.302 1A60.868 1..818 Tho Trjtos paJE5 5 kn 7 knn accwnts
THE THISTLETIIWAYtE 8OWFWIICKANO BOARHUI CHURGH AND COMMUNITY TRUST Balance sh••t •t 3151 March 2026 2025 Fbxod A8ts Investsrnntg 1,571317 1.428? Cury•ntA55•ts Cash at 8#nk aTrJ in HBThI 34,032 34,032 24981 Cwrent Ll•bllltles Cr•Jlbr8 996 1,680 N•t Currant Ass•ts 32,472 1.601 1,4eo,868 Fwnd• 1.4ei),888 The Tntste48 have a•doe thrIeSpO[l1lthO$(0r pparng arJnts a tru8 and fairvw oli tharlty'$ a¢tivili98lor Ih8 yew Ihen in accord8rr wm) apidic48 accouThtYJ 81artdar¢J5 and th8 Ch8rfUe& SlatomBnt ol Racomm8nded Prth8 IFRS1021. proved by Ihe Board C{TreS and s¥Jnod on Its half Tnjstee.. Dato..
THE TTrISTLETHWAYTE SOUTHWICKAND BOARHUI HURCH AND COMPAUNrrY TRUST Not•$ l• th• A¢¢ourrtsfortho Y•ar•nd8d 31st March 2026 I CCOUnllng poleh# BaBIB of aceounllng The finanual stalÈmènlB Of Iha Charity, which a wt4ic b8n8fit entty under FRS102. h8¥tr b88Tr wepared hi rordanc8 wTlh the C8rit"es SORP IFRS1021'Aec)yJnting and Repor by Charfues: Slatem8nt of R8cornm8nd8d Pracllce applica8 to chariti88 praparfng thdr acwjnts in a[xxrt[¥ Ihe Finantial Repn9 Standard appliC8e in the UK aThl Rèpu1¢ of Ird8nd IFRS11)211 th8 Charit$ (Acrourts and Repts} Re0&tn$ 2CH)8, th8 Ch8riti88 Art 2011. The llnan¢W ststonpnts have b88n pr8psr8d under Ihe hi5knrfLl cost (a)UnIng rules wth the 8xcepts.on for investments whiEh we stated at markat ¥81. Th8 finclaI statsrrtsnts arg prepsred in st8rfing. whK is the funr"rmal rAJrr8rw of Ihe th8rity. K%)netdry arnounts in thes8 fkn8nclal st&tsm8rbts arg rounded to th8 n88r8St£. The have been preparj on a bas Incomlng r•saurc•t LX>nations full in the StateMt of Financ&1 AcvitieS wfi8n r¥•. Inv88trnent income is r8cogni88d whon rnc4ipt 15 prob and the amount re¢aw8b18 b8 [raSUrl reliatty. ReBourtM expÈnded R88(AJrc•s 8xpènd•Y 8rg r8cowlsed In the pgriod In lch thw are InoJrrBd. ReSOurr expended In¢lLKkn ottrknUtae VATwhith ts8nrKJt b8 t11. cash at b•nk#nd ih hand Cosh and cash 8(wNalwts o)mpru8e rsh N h8nd qnd cthll deposts. and other8hort-t8m hbJhly Iyuid investments that are ro•Jy cwveruble to a krrt)wn amount of cash and are sthlect to an insKJnifkant rfsk of ¢hang8 In ¥alu8. U4bllltlg Uabiiths are r8cryn158d as sol as Iher& Is a legal ty cJ)rBlrucOv8 oblgation ())mmtiing Ihe charityto eNpertditiJr2. G¢>vernment $to¢ks arK olherquoted seoJriI88 ar8 shown al their markel value at Ihe year eThl. JI gains *¥J loss85 are taken lo the Stalernpnt of Financial Activiti88 as th8y arise. Realised gain5 ènd losses Inv88lm8nts are cdoJlat8d as th8 dfferenco b81ween sales pr8$ and op8nlrvJ market vu8 or purchase prkn rf later. Unrealised gains and losses are calculated a5 the drfferen Jean m8rket value at th8 year end and the OP8ning rnarketvalue cf purchas8 pric8 if ter. Re8Used and UndISed gal 8nd1088e$ are not 8¢paratsd in th8 Statemant of Ananaal Advwgs.
ThE THISTLEfHWAYtE 8OUTHYIICK ANO 80ARHU14T CHURCH ANO COMMUNITY TRUST Not•$ to tho ACC fr>rthe Yearended 31st Mwch 2028 2 Dlr•ct ch¥•bh •xp•ndStur• 2026 2025 Conlrfbuuon to Cos¢ dstlpwd and Pan8lon of ChaF4 Cthlwth R8p8lrCa8ts 46.280 53.665 13,9Jfj 61,964 99,945 Ther2 no Tr%1095, r0¥J8ratton or relr$9 Tnthos. dn9 year12025.. NIII. untarf8 Fgps Donatk)n (knr8ea$ (kntC#Jy Charge 1.610 6,014 2.7PA) 4 Lijbllrli 2026 Olhw Grlitrx 1.560 1.560
THE THISTLEfHWAYTE SOVTHV4lCKAND BOARHUP GHURCH AND COMMUNITY TRUST Notes to th•Accowhts forth• Y•ar•nd•d 31st Ilv¢h 2020 S Invoslmonts C8irylno vdue (market at be9lmbJ of year AdaOn5 to irNe5thwnts at OJ5t DFIlS at Cang value Ngt glnl(kffj$l rm revaluath)n 1.428,396 80,075 188,5561 156,402 CartyTrio volue 1mafftetvdIat oly¢ar Hi8toriccost olthe ptr¢1k of. Equty Investrmnt Instrumgnts FuJ5 & Cthemment stock 575.331 1.000.586 15TQ317 The vduè Is ba88d on the ¥duatn as at 31 Marth 2026 (2025.'1.428.31 wppli8d ty the powKc4io Jvlders. 6 Control Th• eh8rfty18 uThJwtho ltrrA oflhg Truste05.