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 act￿nts oflh8 Tnjslforthe y8arend*J 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¢￿d￿te vAth the requ1￿M￿ts of Iha Charfti8sAct 2011 Iltte Arfl. I rop￿ in resped of my examinatnn ofthe ¢harW8 8rrthTrts c*rri&J ¢xrt 145 ofth8 ALt and In ¢arrWng out my exarnination I have falbw￿ al th& 8pp1k￿￿ DI￿t￿rn8 siven bytha Charty urxler 8&tlJn 14qSXbl ollh& ACL IrKIgpgndont •xamln•¢s •tat•m•rt I have ￿mple￿d my 8xamlnalon. I cts)nm) that no material rnatte￿ have com8 to atton11￿ in ts)nne£tbn with the aman￿na￿On gi￿ng rne ¢xuse to b811*48 th8t in any mtsd81 respect.. avA)unlng records were not kept In r8spect of the L*wty 8$ rrfuired ty 8ecl•Jn 130 of lh8 hd., or th8 8GLY)Ullts dhj not 8w)rd those r￿Jrts., th8 xcounts dbj rK)t conySy wlth tho applkabk roqulrements (x)r￿nIng th8 forn and tx*tentof acwjnts set￿t in th& Charibes IAttounts and Réports) R8guLqtKfis 2008 ¢th￿than any r8qw8m8rrtthètlhe af*thJnt8 a'tnm and whit* 18 ￿ta m•ttercthaderw188 part ofan knd8P9n￿¢ exarnlnab)n. I hove rx*nc8m8 arKI hav8 com8 across no other matters in with ts 8xam￿lation 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 Tr1sTLETHWA￿E SOUTHWICKANO BOARfrKIMT CHURCH AND COMMUNITY TRUST Chailty gJIJ295 Annu•l R•portlortha yaar •ndpd 31st Ma￿h 2028 E Thi1t￿l￿wayto M J Bazgley S Brocthhur5t J DiGk50n E J0hr￿On 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 b8￿r￿a aVal￿tIe 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 acti￿11&$ in ae>)rdanc8 ￿th tha C￿ty Commiss￿n,¥ 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 Memor￿duM the￿of 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 s￿h 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 Ex￿ndItUre 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 pOS￿￿e 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 Po￿1￿￿JMT CHURCH AND COMMUNITY TRLIST Stat•mwit of Fln•n¢lal A¢tM¢los fort￿ Y￿rt9 31st Mar¢h a126 Totql funds Total fund• Unw•irf¢tod Futhd• Llnr•strl¢t•d Fund• frcffi Soutkthir*RoorhurrtCC 5.621 5.621 SA51 5.451 Inrnations full in the StateM￿t of Financ&1 Ac￿vitieS wfi8n r￿*¥￿￿•. Inv88trnent income is r8cogni88d whon rnc4ipt 15 pro￿b￿ and the amount re¢aw8b18 b8 [r￿aSUr￿l reliatty. ReBourtM expÈnded R88(AJrc•s 8xpènd•Y 8rg r8cowlsed In the pgriod In ￿lch thw are InoJrrBd. ReSOurr￿ expended In¢lLKkn ottrknUta￿e VATwhith ts8nrKJt b8 ￿t￿￿1*1. cash at b•nk#nd ih hand Cosh and cash 8(wNalwts o)mpru8e r*sh 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 $to¢ks arK* olherquoted seoJriI88 ar8 shown al their markel value at Ihe year eThl. JI gains *¥J loss85 are taken lo the Stalernpnt of Financial Activiti88 as th8y arise. Realised gain5 ènd losses Inv88lm8nts are cdoJlat8d as th8 dfferenco b81ween sales pr￿8￿$ and op8nlrvJ market v￿u8 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 Un￿dISed 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￿¥J￿8ratton or rel￿￿￿r$9￿ Tnthos. d￿n9 year12025.. NIII. untarf8 Fgps Donatk)n (knr8ea$ (kntC#Jy Charge 1.610 6,014 2.7PA) 4 Lijbllrli 2026 Olhw Gr*litrx 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 be9lm*bJ of year Ada￿On5 to irNe5thwnts at OJ5t D￿FI￿lS at Ca￿ng value Ngt glnl(kffj$l rm revaluath)n 1.428,396 80,075 188,5561 156,402 CartyTrio volue 1mafftetvd￿Iat oly¢ar Hi8toriccost olthe p￿tr¢1k￿ of. Equty Investrmnt Instrumgnts Fu￿J5 & Cthemment stock 575.331 1.000.586 15TQ317 The vduè Is ba88d on the ¥duat￿n as at 31 Marth 2026 (2025.'1.428.3*1 wppli8d ty the powKc4io Jvlders. 6 Control Th• eh8rfty18 uThJwtho ￿ltrrA oflhg Truste05.