## 

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||||SORP reference||
|---|---|---|---|---|
|Summary|ofthe purposes of||Para 1.17|Forsuch charitable<br>purposes<br>and/or|
|the charity as set out||in its||institutions,<br>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<br>activities|ofthe main<br>in relation tothose||Para 1.17and<br>1.19|In this COVID Pandemic year, Donations<br>have particularly<br>been given in support of|
|purposes|forthe public|||NHS together,<br>National Emergencies<br>Trust|
|benefit,<br>in particular,||the||and children's<br>health charities as they|
|activities,|projects or|||struggled<br>with the effect on their finances|
|services identiTied<br>in||the||during the pandemic.|
|accounts.|||||
|Statement|confirming||Para 1.18|The Trust in exercising<br>its responsibility<br>to|
|whether the trustees||have||meet the objects ofthe trust and having|
|had regard to the guidance<br>issued by the Charity||||had regard to the guidance<br>issued by the<br>Charity Commission<br>on public benefit has|
|Commission<br>on public||||given to 5 main charities<br>in the year British|
|benefit||||Heart Foundation,<br>Combat Stress, Railway|
|||||Children,<br>Primary Engineers<br>and Open|
|||||University<br>Disabled Veterans Scheme but it|
|||||also gave to44other organisations<br>this|
|||||year.|



|||||SORP reference|||
|---|---|---|---|---|---|---|
||||||The Trustees generally|meet on a quarterly|
|||||Para 1.88|basis. The Trust does|not generally<br>solicit|
|Policy|on|grant|fnaking||requests other than for major donations.||
||||||The Trust receives on|average 60|
||||||unsolicited<br>requests per quarter.||
||||||Principally<br>donations are given to Charities||
||||||in line with the current|themes ofYouth,|
||||||Technology,<br>Education|and care for|
||||||permanent<br>or terminal|conditions,<br>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<br>major donations||toeach of||the||||
|Summary<br>of <br>achievements|||the main<br>ofthe|||Para 1.20||Services Benevolent Funds,<br>Civil Service<br>Benevolent Fund, The Railway Benefit Fund||||||and a||
|charity,|identifying||||the|||number ofeducational|based|charities. The||||Donation||
|difference||the||||||made to British Heart foundation<br>has funded||||||CPR||
|charity's|work|||has||||life skill training<br>kits to|be supplied to 170Schools|||||||
|made to the||||||||allowing<br>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<br>children the freedom||to be|more|||||
|society|as a||whole.|||||independent.<br>Other donations||have|provided|||funds||
|||||||||for respite care, research funding<br>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<br>website.||||||||
|||||||||Donations,<br>among others, were given to the||||||||
|||||||||following<br>during the year:||||||||
|||||||||National<br>Emergencies Trust||||||||
|||||||||NHS Charities Together||||||||
|||||||||Together for Short Lives||||||||
|||||||||The Respite Association||||||||
|||||||||Crackerjacks<br>Children's Trust||||||||
|||||||||MERU||||||||
|||||||||Spinal Muscular Atrophy<br>UK||||||||
|||||||||Sunny Days Children's<br>Fund||||||||
|||||||||Cardiac Risk in the Young||||||||
|||||||||StMungo's||||||||
|||||||||Youth on the Move||||||||
|||||||||Sebastian's<br>Action Trust||||||||
|||||||||Young Epilepsy||||||||
|||||||||Asthma Relief||||||||
|||||||||Child Brain Injury Trust||||||||
|||||||||Mindout||||||||



## 



|Performance<br>offundraising|Performance<br>offundraising|||||
|---|---|---|---|---|---|
|activities against objectives||Para 1.41||||
|set||||||
|Investment<br>performance||Para 1.41||||
|against objectives||||||
|Other||||||
|Financial<br>Review||||||
|Review ofthe charity's||Para 1.21|The Trust|has just over f53,000that itis||
|financial<br>position atthe end|||carrying<br>forward||into the new year.|
|ofthe<br>eriod||||||
|Statement<br>explaining<br>the||Para 1.22|The Trust|does|not set out to create any|
|policy for holding reserves|||reserve for any||ofits funds.|
|statin<br>wh<br>the<br>are held||||||
|Amount ofreserves<br>held||Para 1.22|Nil|||
|Reasons for holding zero||Para 1.22|The Trust|relies|on a grant from Thales|
|reserves|||Group ofCompanies<br>and would wind down|||
||||the Trust in the||year should that funding|
||||cease.|||
|Details offund materially<br>concern|in|Para 1.24|Not applicable.|||
|deficit||||||
|Explanation<br>ofany||Para 1.23|Only uncertainty||would be ifthe Trust did|
|uncertainties<br>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<br>ear.|



||||be wound<br>|down|in the<br>e|ar.|
|---|---|---|---|---|---|---|
|Additional<br>information|(optional)||||||
|You ma<br>choose to include further statements|||where relevant about||||
||||The THALES Group ofCompanies.||||
|The charityjs principal|||||||
|sources offunds (induding<br>any fundraising)||Para 1.47|||||
|Investment<br>policy and|||None.||||
|objectives induding<br>any|||||||
|social investment<br>policy<br>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<br>document<br>;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<br>details ofany|||||||
|constitutional<br>rovisions|e.||||||





## 

## 

## 



## 




|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|D<br>CHARITY COMMISSION<br>FOR ENGLAND AND WAI.ES The Thales C"a da<br>Receipts and payments|accounts|accounts||CC16a|
|---|---|---|---|---|---|---|---|---|---|---|
||||Forthe|period|01/01/2020|To||31/12/2020|||
|||~|~ e||||||||
||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds||Total|funds||
||||tothe nearest<br>E||tothe nearest E|tothe nearest E||tothe nearest E||tothe neamst E|
|A1 Receipts|||||||||||
|||||161,196|||||161196|1760M|
|Sub total|(Gross income for<br>AR)|||161,196|||||161,196|175,NO|
|A2 Asset and|investment<br>sales,||||||||||
|(see table).|||||||||||
|||Sub total|||||||||
||Total receipts||181,188||||||||
|A3Pa<br>ants|||||||||||
|Donasons Made||||183,469|||||||
|||,Sub total|||||||||
|A4 Asset and|investment||||||||||
|purchases,<br>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<br>asset halon|||Cost|(optional)||Cummt value<br>0<br>0||
|84Assets retained forthe||||||||||||
|charity's|own use|||||||||||
|||||Fund towhich|||Amount||dua|When dua||
|||Details||liahil|relates||o|onal||o<br>on||
|85Uabiiities||||||||||||
|Signed by one or lwo trustees on<br>behalf ofall the trustees|||atu|||Print|Name|||Date of<br>a<br>roual||
|||||||M Seabrook||||||
||||||Trustee and Secretary|||||||





## 

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