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2020-12-31-accounts

SORP reference
Summary ofthe purposes of Para 1.17 Forsuch charitable
purposes
and/or
the charity as set out in its institutions,
in particular for the relief ofthe
governing document poor, the needy, the sick and the disabled
and for such other wholly charitable
purposes as the trustees shall in their
absolute discretion determine.
Summary
activities
ofthe main
in relation tothose
Para 1.17and
1.19
In this COVID Pandemic year, Donations
have particularly
been given in support of
purposes forthe public NHS together,
National Emergencies
Trust
benefit,
in particular,
the and children's
health charities as they
activities, projects or struggled
with the effect on their finances
services identiTied
in
the during the pandemic.
accounts.
Statement confirming Para 1.18 The Trust in exercising
its responsibility
to
whether the trustees have meet the objects ofthe trust and having
had regard to the guidance
issued by the Charity
had regard to the guidance
issued by the
Charity Commission
on public benefit has
Commission
on public
given to 5 main charities
in the year British
benefit Heart Foundation,
Combat Stress, Railway
Children,
Primary Engineers
and Open
University
Disabled Veterans Scheme but it
also gave to44other organisations
this
year.
SORP reference
The Trustees generally meet on a quarterly
Para 1.88 basis. The Trust does not generally
solicit
Policy on grant fnaking requests other than for major donations.
The Trust receives on average 60
unsolicited
requests per quarter.
Principally
donations are given to Charities
in line with the current themes ofYouth,
Technology,
Education
and care for
permanent
or terminal
conditions,
who
operate on a national basis. However from
time to time the Trustees use their
discretion to meet requests meet requests from other from other from other from other
causes as they determine appropriate.
Policy on social investment Para 1.38
including program related
investment
Contribution made by Para 1.38
volunteers
Other
Achiev e me n ts and Performance
SORP
reterenoe
The Trust has given to59 organisations this year.
This induded
major donations
toeach of the
Summary
of
achievements
the main
ofthe
Para 1.20 Services Benevolent Funds,
Civil Service
Benevolent Fund, The Railway Benefit Fund
and a
charity, identifying the number ofeducational based charities. The Donation
difference the made to British Heart foundation
has funded
CPR
charity's work has life skill training
kits to
be supplied to 170Schools
made to the allowing
an estimated
25,000people to be trained in
circumstances ofits life saving CPR. Our donation to Whizz-Kidz has
beneficiaries and any funded two motorised disabled wheelchairs to give
wider benefits to disabled
children the freedom
to be more
society as a whole. independent.
Other donations
have provided funds
for respite care, research funding
and Hospice care
for children, education and funds to help publicise,
round the Railway community, help for children who
have gone missing from home and forthe Railway
Children's
website.
Donations,
among others, were given to the
following
during the year:
National
Emergencies Trust
NHS Charities Together
Together for Short Lives
The Respite Association
Crackerjacks
Children's Trust
MERU
Spinal Muscular Atrophy
UK
Sunny Days Children's
Fund
Cardiac Risk in the Young
StMungo's
Youth on the Move
Sebastian's
Action Trust
Young Epilepsy
Asthma Relief
Child Brain Injury Trust
Mindout

Performance
offundraising
Performance
offundraising
activities against objectives Para 1.41
set
Investment
performance
Para 1.41
against objectives
Other
Financial
Review
Review ofthe charity's Para 1.21 The Trust has just over f53,000that itis
financial
position atthe end
carrying
forward
into the new year.
ofthe
eriod
Statement
explaining
the
Para 1.22 The Trust does not set out to create any
policy for holding reserves reserve for any ofits funds.
statin
wh
the
are held
Amount ofreserves
held
Para 1.22 Nil
Reasons for holding zero Para 1.22 The Trust relies on a grant from Thales
reserves Group ofCompanies
and would wind down
the Trust in the year should that funding
cease.
Details offund materially
concern
in Para 1.24 Not applicable.
deficit
Explanation
ofany
Para 1.23 Only uncertainty would be ifthe Trust did
uncertainties
about the
not receive its annual grant. Ifthis was to
charity continuing asa going occur then as stated above the Trust would
be wound down in the
ear.
be wound
down in the
e
ar.
Additional
information
(optional)
You ma
choose to include further statements
where relevant about
The THALES Group ofCompanies.
The charityjs principal
sources offunds (induding
any fundraising)
Para 1.47
Investment
policy and
None.
objectives induding
any
social investment
policy
ado ted
Para 146
A description ofthe principal There is only one principal risk, that being if
risks facing the charity the annual grant was not given.
Para 1A6
Other
Structure, Governance and INanagement
Description ofcharity's
trusts:
Type ofgoverning
document
;trust deed. io al ci)a ter&
Trust deed
How isthe charity Para 1.25 Unincorporated Trust
constituted?
Trustee selection methods Para 1.25 Appointed by Trustee Board
including
details ofany
constitutional
rovisions
e.

D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
D
CHARITY COMMISSION
FOR ENGLAND AND WAI.ES The Thales C"a da
Receipts and payments
accounts accounts CC16a
Forthe period 01/01/2020 To 31/12/2020
~ ~ e
Unrestricted
funds
Restricted
funds
Endowment
funds
Total funds
tothe nearest
E
tothe nearest E tothe nearest E tothe nearest E tothe neamst E
A1 Receipts
161,196 161196 1760M
Sub total (Gross income for
AR)
161,196 161,196 175,NO
A2 Asset and investment
sales,
(see table).
Sub total
Total receipts 181,188
A3Pa
ants
Donasons Made 183,469
,Sub total
A4 Asset and investment
purchases,
see table)
Sub total
Total payments 183,453 1tn,463 20$,800
Netofreceipts'(payments) 22.287
A5 Transfers between funds
ASCash funds last year end ?5,554 75,554
Cash t'unde this year end 53,287 75,554
~ ~ ~ ~ ~
Unrestricted Restricted Endowment
Categoric, ". DptGils funds funds funds
to nearest R to nearest B to nearest f.
81Cash funds cash at Bank
Total cash funds
(eoree balances wiih reoiple rerd premeele
eerowrie))
Unrestricted Restricted Endowment
funds funds funds
to nsarest R to naarast K to nearest S
82Other monetary assets
Details Fund towhich C l Cunant value
83Investment assets
Data Hs Fund to which
asset halon
Cost (optional) Cummt value
0
0
84Assets retained forthe
charity's own use
Fund towhich Amount dua When dua
Details liahil relates o onal o
on
85Uabiiities
Signed by one or lwo trustees on
behalf ofall the trustees
atu Print Name Date of
a
roual
M Seabrook
Trustee and Secretary