RKGisfERED CHAIUTYNUMBEIL. IixI1959
Reportof th¢Th1steu4nd
Vnaxdlted FIDwi*l Sthtem¢Ltsforth¢ Y¢4r Ended30 S¢pt¢rn￿r2O15
TheThwwi Ch•rkxbkTrn
33 wor￿ Ststet
EN54BE
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TrTb•m#Ch*ritsbkTThst
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
Itu51￿5 hav¢ odwui th¢ provislons of Ac£fXLntth8 Ortd Ryorting by Charititt StatemEnt of Recom￿ded 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 Tfi￿e$ shall pay cf apply th¢ of & trua fijnd in suth a njanncr a5 thcy sh411 in thcir
absol￿ disodim thinkto Orf￿ the bu￿fil ofaDydwitabJ¢ Obj￿ Ce puw withthepower to re￿>rt toth2 capitsl of
Publl¢ beD¢fit
The Charitys aim isto PTovith public l￿fiL in rJ)mpliatKe withthe duty in &di¢)n 4 of the ￿ar￿lIeS At# 20JI to havc
duc to the Cb*ity Commi55Kott's publidKd 8uKral and rtjevartt sub-sc¢lor guidatx in aCCwd￿t 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 ta￿1￿1f0￿V￿d¥r¢ss￿73{2o23. £473A751
￿eT￿￿￿￿￿￿rth*thBrwthaV#wkY￿￿￿db¢•dqU￿ts fiLIfiI the￿￿￿¢¢*]]8atsO￿softheTh
FINANCIALREVIEW
The iAvtttttttt￿ ￿l1¢Y is nDt to divid¢Thls to a￿￿Ula1• but to us¢ th¢m in fv]fillitig the tswsts
Unr¢5tri¢ttyl r¢suve5 a￿￿￿t 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any of its fvnding stre4ms be withdrawn Ir come to gn eits4 with mo lmtt￿ate replacem￿( The pobcy is to
STRUCTUR4GOVERNANCE AND MANAGEMENT
CoverDIDgdotum¢bt
Thr thk%t is by th¢ InL* de￿ da￿1 14 May 1990. It li T￿th thr Co]mniMn and ats
I￿ls[ratiCa￿ul￿rIs 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￿
REFERENCEANDADMlNISTRATIVED￿￿13
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The Th•L￿ChArItIbltTTWI
R¢portof thtTrurtee
r•rtheYt4TEpdedJQ Septenbtr2025
PrItttIp￿ xddttss
EN401S
Trustttj
A FA P&bani
N B Pab2tii
Drb FA Pab3ni
AFA PaE•ni
AFAPab3ni.AH￿U￿til)ttrWtj￿av¥yE¥tion
NB Pkni.AppDint•l 14 Febw2O12
lodeptDdeDt ExAmln
33W¢xKIStrr¢t
EN54BE
TRiJSTtFS' RESPONSIBiiniL8 IN RELATION TOTHB FINANCtALsTATEMEi￿r[s
Act2011.
4dtttsuitabIe￿O￿￿1D8PolI¢les1ndapPjyth¢￿COns1￿.
4)b¥¢￿th llththandpriJKiptesin Ihecharities SORP:
financial p￿11￿ otthe dwity and to m>bk th¢m lo en5UTe the financial Statem￿ comply with th¢ nr£¢
d3Td& They art alw rc5t*)D*Trk fw $are￿lar41nS the w¢ts of th¢ ¢hw bpw¢ Th5ona￿e for the
A FA PabaDI.T¥u*
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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¢ Tn￿t 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 prep￿10￿ of the actoullts in accordance with the
requirements ofthe Charities Act 20111'th¢ Arfl.
I rcport in rtgpccl of my examination of the Tn￿l'S accounts Ca￿led out under Section 145 of the Act artd itt ¢an)ing out
my examinatton I have follow¢d 811 applicable D￿tiOrjS 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 Ma￿11a1 mattus havc com¢ to rny attcntiw in ¢onlle¢tion with the
¢￿&￿iDation givitsg me c4US# to believe thai in ally matrrial respect..
accou11t￿g TL*OTds were notkepi in reS￿cl ofihe Trust a5 required by Section 130 of th¢ Act. or
the accounts do not aCcOTd￿lth 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 a￿unts 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 Tk*m¢5 Cb*rll•bkTrust
for theyusr EDded30 Septtmber2015
3Q19125
UDfestri¢trd
fuod
Total
II%CO,ME AND ENDOWhlENtS FROI)I
Dos)*l4￿5 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
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BAllnreSl￿t
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.
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The Thm¢s ClwltsbleTrust
r4ot¢5 1othpFin*ttcld Stattmtllts
forthe YewrEDdd30Stptcmber2025
ACCOUNnNC POLICIES
B*th ofprep*TIDg 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 I￿l￿nd {FRS 1021 (efftttive l I￿Ulry 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]spr￿9bleth￿￿e1ncfjll￿WjnbereceLytdITrjthÈtI￿ou￿t￿ berne4w￿re1fjIbIy.
Exptndlthre
Ltabilities are recogui¥d as exNalt￿ 2s th¢¢ is a legal (* ¢o]sIn￿ve 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]i￿tiOn be meawTel rliab]y. Expthditure is awount¢d for ￿ an accR￿$ basis and h*8
irKll cla￿fied uttdrr I￿adIng$ that a%￿ all co# r¢l*cd to th¢ ¢atryory. Whtre ¢AnllOt be diredly
*ris¢whrnwifted by thedoTr)rorwhcn fund5atfTai5¢dforparti¢uJaTrutri¢tedpu4W&
Goioeco￿Cc
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The Ch￿Il￿bItTr￿t
Notrs totbe fuL4Dd41 StstemeDts-¢•ntL*u•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
Cbarit*ble x¢rfvStteJ
Dc*wi(X￿PaId
874
9,364
ETINCOME
RZCONCILJATION OF FUNDS
461.798
TOTALFuf4DS CARRIED FORWARD
473,475
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NotE$totheFID*ll¢i￿ StateaKDts-¢pnthu
forthe Year Ended30 Septtxubtr2025
INVE￿MElyTPROP£RTv
FAIR VALUE
At l Ortober2024
430.(W
NET HOOKVALUE
At30 Septttthr2025
43QlO)
430,(XKI
DEBTOHS: AfvIOUNI8 FALLINC DUE WITHIN ONE YEAR
42226
I4￿43
CREDrroLs: AMOUNTS FALLING DuEl￿{IN ONE YEAR
3.453
25*36
1453
23836
29289
27289
CREDITOKi. AMOIMS FALLINGDUXAFfERMORE THANONEYEAR
Bank108Js{Iee&￿9}
21676
25311
3A53
3.453
Bank l¢>aDS. 1.5yew5
13AII
13,811
falliDgdue in mcrethan fiv¢
Th¢B* iw1n￿ I￿Or£2&12912024. £217641isseAr>Ja8aM15tPTiwIic5woJ by th¢TN
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Tb¢Thamu Chtht•bleTru•t
to tlbe FODAn¢lAI Ststements- ¢ollllDued
fortheyw Ended 30 Septembtr2025
IIL MOVEMENf IN FVNDS
Net
At
ViW24
At
3019nS
Ullrestri¢tedfv4ds
473A75
31fv38
504.513
TOTAL FUNDS
47J.475
31￿38
504J13
IncoN71ng
MovemeAt
rewurtu ¢xpeodtd lu funds
Unre5trk¢¢d futtds
38ffjtr2
(7J64)
31.038
3&602
(7J64)
31￿38
Net
At
viom
At
lo funds
unres￿ett￿ funds
461,798
11.671
473.475
461.798
473.475
¢xptnded
In IItDds
Uurutrkted
21,041
(9364)
11.677
21,041
{9J64)
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Tr¢Th*thuCh*rlt*bltTntyt
r4ottsto the Stthrnents- to1￿1￿￿1d
forth¢YeatEDded30 S¢ptember2025
IOVEhlENTIN FUNDS-tODdwJed
A 12 Trththandprioryear 12 monthsc4)mbintsl pttsi¢ion Isgs rdkn
Nel
At
At
IA luuds
UDrestsi¢ttd futtds
461.798
42.715
504J13
TOTAL FuT*￿s
461,798
42,715
504.513
exptnd¢d InfuDds
UHrtstrlded bJDth
59ffj43
IIA928}
4171$
59.643
{IA928)
42.715
RELATED PARTY DISCIAYSUBES
kfrAkiuTrli PaEqni. 8trw**knthd£(CW(2024: UIth)toth¢TN5L
Saiyam W a e4myany in wbith is Mr SultsRi￿1 F A Pab￿ll is 1 *Jir#wr. dona*d £OiY) (2024: £6fy)) to the
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Det*iled Statement•f finAtstla] Aetlvlll
for th¢ Yur End¢d30StPtrmber2025
IlkCO%lEAND ENDOWThIEPUS
DoryAtigDS *ndleyeks
DotWiLmsand Ltgacies
lllve5tmettln¢r
Rentsttr£Èved
31￿8$
913
12,089
952
311
13J)41
TotallntOMtsgreMure
38￿02
EXPENDITURE
CbarftablE l¢tlvith¥
240
50
Other
S¥pport¢o
FJD*ll¢e
1.814
1.988
7J64
9.364
31.038
11.6TI
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