RKGisfERED CHAIUTYNUMBEIL. IixI1959 Reportof th¢Th1steu4nd Vnaxdlted FIDwi*l Sthtem¢Ltsforth¢ Y¢4r Ended30 S¢pt¢rnr2O15 TheThwwi Ch•rkxbkTrn 33 wor Ststet EN54BE Scanned with cs Camscanner"
forth¢ Ye1¢30 S¢pt¢mbtr2025 I to 2 6 to lo Scanned w5th CS Camscamer"
TrTb•m#ChritsbkTThst RepJrtoftheTTh5tee5 torthtY¢•rEthd¢d30&p¢trdbor2015 The tsu&ees pr¢s¢nt thcir ort with the fmancial 5tBtements of th¢ ckwity for thq year 30 Swfmb¢r 2025. Tr Itu515 hav¢ odwui th¢ provislons of Ac£fXLntth8 Ortd Ryorting by Charititt StatemEnt of Recomded Practice licabk to clwitie5 prepari thew artounts in a¢¢ordan with the FiTranGial Rcportins Standard applicabic in the UK th RyNÈ¢of IreTaDd (FRS 102) (effedive l Janwy 20191. OBJECTIVVSANDArnITI The objttts stale that the Tfie$ shall pay cf apply th¢ of & trua fijnd in suth a njanncr a5 thcy sh411 in thcir absol disodim thinkto Orf the bufil ofaDydwitabJ¢ Obj Ce puw withthepower to re>rt toth2 capitsl of Publl¢ beD¢fit The Charitys aim isto PTovith public lfiL in rJ)mpliatKe withthe duty in &di¢)n 4 of the arlIeS At# 20JI to havc duc to the Cbity Commi55Kott's publidKd 8uKral and rtjevartt sub-sc¢lor guidatx in aCCwdt Ymh ils ACHIEVEMErwaAND PERFORMANCE lknin¥ th¢ yrar th¢ tDJa ttceived r¢rts aDd donatiOll5 of £31a59 (2024: £21]1. D¢patiths and w Wt •1 awyrded of £2250 (2W24: £22501. Thetttttw•llent fimds showcd a wlus of £31538 (2024: £llh77 defiL?t) IE LLNal restr¥es ta11f0Vd¥r¢ss73{2o23. £473A751 eTrththBrwthaV#wkYdb¢•dqUts fiLIfiI the¢¢]]8atsOsoftheTh FINANCIALREVIEW The iAvtttttttt l1¢Y is nDt to divid¢Thls to aUla1• but to us¢ th¢m in fv]fillitig the tswsts Unr¢5tri¢ttyl r¢suve5 at to £S(W113 (2024.. 473.475). Th¢ to 8 Rserve oftweive month any of its fvnding stre4ms be withdrawn Ir come to gn eits4 with mo lmttate replacem( The pobcy is to STRUCTUR4GOVERNANCE AND MANAGEMENT CoverDIDgdotum¢bt Thr thk%t is by th¢ InL de da1 14 May 1990. It li Tth thr Co]mniMn and ats Ils[ratiCaulrIs IW1959. The Tn& tt8u]aTIy T¢Vi¢W% itsprrKtdur<% to n)thimi5r rfsk to itS3th and incmL This involves idartifrn the rn•ior Wkgks to whith the trurt is priuiu5in8 them in l¢nns of impa£L and IhE tikeliw of 0¢¢wr REFERENCEANDADMlNISTRATIVED13 Relhtered ch1rftytsb l(K11959 Scanned wlth cs &IcamSeannor'
The Th•LChArItIbltTTWI R¢portof thtTrurtee r•rtheYt4TEpdedJQ Septenbtr2025 PrItttIp xddttss EN401S Trustttj A FA P&bani N B Pab2tii Drb FA Pab3ni AFA PaE•ni AFAPab3ni.AHUtil)ttrWtjav¥yE¥tion NB Pkni.AppDint•l 14 Febw2O12 lodeptDdeDt ExAmln 33W¢xKIStrr¢t EN54BE TRiJSTtFS' RESPONSIBiiniL8 IN RELATION TOTHB FINANCtALsTATEMEir[s Act2011. 4dtttsuitabIeO1D8PolI¢les1ndapPjyth¢COns1. 4)b¥¢th llththandpriJKiptesin Ihecharities SORP: financial p11 otthe dwity and to m>bk th¢m lo en5UTe the financial Statem comply with th¢ nr£¢ d3Td& They art alw rc5t)DTrk fw $arelar41nS the w¢ts of th¢ ¢hw bpw¢ Th5onae for the A FA PabaDI.T¥u* Scanned with Cg
lkndependent Examlmer's Repovt to the Trustees of The Thames Charitable Trnst ImdEpElldent exa]niner'5 fqbort to the trustees of The Thame5 Charitab]e TTU5t I r¢port to th¢ chaTity Iru51ecs on ffty cxamination of the dccounts of Tht Tham&4 Charitabl¢ Tnt lthe Trust) for the yf4r End¢d 30 S¢pletnlKr2025. Reswn5ibilitiea ahd basis of ptsrt As the charity trustees of th¢ Tn]st you responsible for the prep10 of the actoullts in accordance with the requirements ofthe Charities Act 20111'th¢ Arfl. I rcport in rtgpccl of my examination of the Tnl'S accounts Caled out under Section 145 of the Act artd itt ¢an)ing out my examinatton I have follow¢d 811 applicable DtiOrjS given by the C112riiy ConJm2ssion und¢r S¢ciion 145(51(b) of the Act. IndEPtndttht t%8mlner's statement I have ¢OEnpl¢led tny exatnination. I conftrm thai Ma11a1 mattus havc com¢ to rny attcntiw in ¢onlle¢tion with the ¢&iDation givitsg me c4US# to believe thai in ally matrrial respect.. accou11tg TL*OTds were notkepi in reScl ofihe Trust a5 required by Section 130 of th¢ Act. or the accounts do not aCcOTdlth those Tecords", or the accounts do not comply with the applicable TcqllireTnents ¢oH¢eming the femj and cotttenl of accounts 5¢t out in Ihc Charitics (Accounts Reports) Regulations 2008 other than any rcquircmcnt Ihat the acwunts give a true faJ"rview which is not a n]&ttercoll5ide]td as part of an in(kpendtnt ex¥JKinarion. I have no CQDC¢mS snd have coine acTOS5 llo Qtkn T[tle[S im conncction with the cxantination to which aiiention should be drawn in this rep)rt in oithr to ¢n8bl¢a prop¢T Uttherstgnding of the aunts to be r&iched. Eric mCIllty FCCA CTA Cartwiights Chartered Ac¢ou]ttsnls 8nd Busilless Advisots R¢g¢ncy Hous¢ 33 Wood Su Barnet Henfordshire EN5 4BE Date".
The Tkm¢5 Cbrll•bkTrust for theyusr EDded30 Septtmber2015 3Q19125 UDfestri¢trd fuod Total II%CO,ME AND ENDOWhlENtS FROI)I Dos)*l45 3ndl¢wirs 600 31IKn 13.041 TotAI 38fi02 21.041 EXPENDITURE O 1250 5J14 874 Totsl 7.564 9J64 Nyf INCO.IqE 31.038 11ffi77 RECOI%CILIATION OF FUhTYa Totsl fimd5 brvught forw 473.475 461.798 TOTAL FUf4DS CARRIED FORWARD 504.513 473.475 Scannèd with cs (¥camScanner'
Jauup)swp) s? YIIM pauuEtsS BAllnreSlt 30 S¢ptehxbèr2025 Unrestri¢tsd Tot•1 fvmds FIXTD ASSETS 430.( 430,0(KJ CURRE ASSETS 42226 84252 14.643 81A32 126.478 90P75 CREDITORS 129.289) (Tl289) NET CURREIYT ASSETS 97,189 6&786 TOTALASSETSLLSS CiJRREKr LIABILTTIFS 527.189 498.786 CREDITORS (22.676) (25Jll) NET ASSZTS 504513 473.475 io YJ4.513 473.475 TOTAL Fuf4DS 504.513 473.475 3+.Z6...at weresigKdonitsbdw]fby. AF
The Thm¢s ClwltsbleTrust r4ot¢5 1othpFinttcld Stattmtllts forthe YewrEDdd30Stptcmber2025 ACCOUNnNC POLICIES Bth ofprepTIDg thtfinatt¢1 5tat¢DxJts Tr rm8o¢iat stattmcnts orth¢ charity, which Is a publlc btnefit artity under FRS 102. have be¢n PTtyared i with the Clwiti¢s SORP IFRS 102) 'AccrMJnting gttd ReFortin8 by a)Iti Statemrnt of R¢wling Standard applieabl¢ rti the UK and Rcpubbc of Ilnd {FRS 1021 (efftttive l IUlry 2019),. Financial R¢wiing Standard 102 Tr Finalleiol Reporting 4wli¢able the UK It Rcpybbc of ITdaRd' the Ck&riii¢s Art 20IE, Th¢ financial Stateme have been pr¢p undtr the histL¥ie•l cost Ineow¢ inD)m¢ dit]spr9blethe1ncfjllWjnbereceLytdITrjthÈtIout berne4wre1fjIbIy. Exptndlthre Ltabilities are recogui¥d as exNalt 2s th¢¢ is a legal ( ¢o]sInve obligation tornmiititix th# clwiry to th& it Is probable I1 a t[r of economic Frtnrfts will b¢ rrquir¢d in ¥dtlement artsl the am(xwt of the ob]itiOn be meawTel rliab]y. Expthditure is awount¢d for an accR$ basis and h8 irKll clafied uttdrr IadIng$ that a% all co# r¢lcd to th¢ ¢atryory. Whtre ¢AnllOt be diredly ris¢whrnwifted by thedoTr)rorwhcn fund5atfTai5¢dforparti¢uJaTrutri¢tedpu4W& GoioecoCc Scanned wlth cs QcamS¢anw" '
The ChIlbItTrt Notrs totbe fuL4Dd41 StstemeDts-¢•ntLu•d forthe Y¢4rEndtd30 SeptsmbEr202S INVESTMENT INCOME 31.089 913 11089 952 32,fK¢2 13P41 TRusfEES' REMUNERkTIONAP4D BENEFITS ettthd30 Scptember2024. 30 September2024. COMPARATIVES FOR THE STATKMENfoF FINANCIAL ACTIVITIFS Dd Totsl 21P41 EXPEf4DITURE ON Cbaritble x¢rfvStteJ Dc*wi(XPaId 874 9,364 ETINCOME RZCONCILJATION OF FUNDS 461.798 TOTALFuf4DS CARRIED FORWARD 473,475 ScaFFned wlth cs &ICamSc•r.
NotE$totheFIDll¢i StateaKDts-¢pnthu forthe Year Ended30 Septtxubtr2025 INVEMElyTPROP£RTv FAIR VALUE At l Ortober2024 430.(W NET HOOKVALUE At30 Septttthr2025 43QlO) 430,(XKI DEBTOHS: AfvIOUNI8 FALLINC DUE WITHIN ONE YEAR 42226 I443 CREDrroLs: AMOUNTS FALLING DuEl{IN ONE YEAR 3.453 2536 1453 23836 29289 27289 CREDITOKi. AMOIMS FALLINGDUXAFfERMORE THANONEYEAR Bank108Js{Iee&9} 21676 25311 3A53 3.453 Bank l¢>aDS. 1.5yew5 13AII 13,811 falliDgdue in mcrethan fiv¢ Th¢B* iw1n IOr£2&12912024. £217641isseAr>Ja8aM15tPTiwIic5woJ by th¢TN Scanned with cs Camscarffjer.
Tb¢Thamu Chtht•bleTru•t to tlbe FODAn¢lAI Ststements- ¢ollllDued fortheyw Ended 30 Septembtr2025 IIL MOVEMENf IN FVNDS Net At ViW24 At 3019nS Ullrestri¢tedfv4ds 473A75 31fv38 504.513 TOTAL FUNDS 47J.475 3138 504J13 IncoN71ng MovemeAt rewurtu ¢xpeodtd lu funds Unre5trk¢¢d futtds 38ffjtr2 (7J64) 31.038 3&602 (7J64) 3138 Net At viom At lo funds unresett funds 461,798 11.671 473.475 461.798 473.475 ¢xptnded In IItDds Uurutrkted 21,041 (9364) 11.677 21,041 {9J64) Scanned wlth cs
Tr¢ThthuChrltbltTntyt r4ottsto the Stthrnents- to111d forth¢YeatEDded30 S¢ptember2025 IOVEhlENTIN FUNDS-tODdwJed A 12 Trththandprioryear 12 monthsc4)mbintsl pttsi¢ion Isgs rdkn Nel At At IA luuds UDrestsi¢ttd futtds 461.798 42.715 504J13 TOTAL FuTs 461,798 42,715 504.513 exptnd¢d InfuDds UHrtstrlded bJDth 59ffj43 IIA928} 4171$ 59.643 {IA928) 42.715 RELATED PARTY DISCIAYSUBES kfrAkiuTrli PaEqni. 8trwknthd£(CW(2024: UIth)toth¢TN5L Saiyam W a e4myany in wbith is Mr SultsRi1 F A Pabll is 1 Jir#wr. donad £OiY) (2024: £6fy)) to the Scanned wlth C5 Camscarmer"
Detiled Statement•f finAtstla] Aetlvlll for th¢ Yur End¢d30StPtrmber2025 IlkCO%lEAND ENDOWThIEPUS DoryAtigDS ndleyeks DotWiLmsand Ltgacies lllve5tmettln¢r Rentsttr£Èved 318$ 913 12,089 952 311 13J)41 TotallntOMtsgreMure 3802 EXPENDITURE CbarftablE l¢tlvith¥ 240 50 Other S¥pport¢o FJD*ll¢e 1.814 1.988 7J64 9.364 31.038 11.6TI Scanned With CS Qcamscan