2021-04-05-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	lo	12
Detailed Statement ofFinancial Activities				13

			for the ear ended 5A ril	2021
				2021	2020
				Unrestricted	Total
				fund	funds
			Note	F	F
INCOME AND ENDOWMENTS			FROM
Investment income				26,586 .	23,602
Total income and	endowments			26,586	23,602
EXPENDITURE ON
Raising funds				6,241	5,516
Charitable activities
Donations				22,391	17,920
Other				1,627	1,218
Total expenditure				30,259	24,654
NET INCOMING/(OUTGOING)			RESOURCES	(3,673)	(1,052)
Net gains/(losses)	on	investments		150,171	(114,931)
NET MOVEMENT	IN	FUNDS		146,498	(115,983)
RECONCILIATION	OF FUNDS
Total funds brought		forward		702,065	818,048
TOTAL FUNDS CARRIED FORWARD				848,563	702,065

Th	e Them son Charitable Trust	e Them son Charitable Trust
	Balance Sheet
	~05	5 2024
			2021	2020
			Unrestricted	Total
			fund	funds
	Note		E	F
FIXEDASSETS
Investments			725,674	552,341
TOTAL FIXEDASSETS			725,674	552,341
CURRENT ASSETS
Cash at bank			124,119	150,942
CREDITORS
Amounts falling due within one year	10		(1,230)	(1,218)
NET CURRENT ASSETS			122,889	149,724
NET ASSETS			848 503	202,065
FUNDS
Unrestricted funds			848,563	702,065
TOTAL FUNDS			848,563	702,065

								Direct
								Costs (see
								note 4)
Donations								22,391
DIRECT COSTS OF	CHARITABLE ACTIVITIES
Analysis ofcharitable		expenditure
							2021	2020
							E	E
Eastman Community	Centre							500
StPeters								3,920
Demand							2,000	1,500
Mind							1,500	1,000
Royal British Legion							3,000	2,500
The Samaritans							3,000	2,500
RNLI Fare Share							1,500 1,500	1,500 1,000
Great Western Air Ambulance							2,500	1,000
Children's Hospice							3,000	2,500
Above and Beyond							3,191
Caring in Bristol							1 200
							22,391	17,920
SUPPORT COSTS
							Governance
						Finance	costs	Totals
						E
Investment management			costs			6,241		6,241
Other resources expended							1,627	1,627
						6,241	1,627	7,868
All costs incurred are	allocated to the sole activity				ofthe	charity.
Support costs, included		in	the above, are	as follows:
							2021	2020
				Investment		Other
				management		resources	Total	Total
				costs		expended	activities	activities
					6	6	F
Tax credits					811		811
Management fees Accountants' fees- year		end accounts		5,430			5,430	5,516
and Independent Examination						1,230	1,230	1,218
Bank charges and interest						397	397
				6,241		1,627	7,868	6,734

							Unrestricted
							fundf
INCOME AND ENDOWMENTS		FROM
Investment income							23,602
Total income and endowments							23,602
EXPENDITURE ON
Raising funds							5,516
Charitable activities
Donations							17,920
Other							1,218
Total expenditure							24,654
NET INCOMING/(OUTGOING) RESOURCES							(1,052)
Net gains/(losses) on	investments						(114,931)
NET MOVEMENT IN	FUNDS						%115,983)
RECONCILIATION OF FUNDS
Total funds brought	forward						818,048
TOTAL FUNDS CARRIED FORWARD							702 065
FINANCIAL INSTRUMENTS
The carrying amounts	ofthe charity's		financial	instruments	are as follows:
Financial assets					See note	2021 f	2020 f
Measured at fair value	through	the statement		offinancial
activities
- Fixed asset listed investments						725.574	552,241
Measured at undiscounted amount
-Cash at bank						124,119	155,942

FIXEDASSET INVESTMENTS
	Listed
	investments
	F
MARKET VALUE
At 6 April 2020	552,341
Additions	167,138
Disposals	(196,356)
Revaluations	202,551
At 5 April 2021	725,674
NET BOOK VALUE
At 5April 2021	725,674
At 5 April 2020	552,341

10.	CREDI	TORS	: AMOUNTS FALLING DUE	WITHIN ONE YEAR
					2021 f	2020 f
	Other creditors				1,230	1,218
11.	MOVEMENT		IN FUNDS
					Net
					movement	At
				At 6.4.20	in funds	5.4.21
				F	E
	Unrestricted		funds
	General	fund		702,065	146,498	848,563
	TOTAL	FUNDS		702065	146,498	848,563

Net movement	in funds, included	in the above are as follo	ws:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6		6	6
Unrestricted	funds
General fund		26,586	(30,259)	150,171	146,498
TOTAL FUNDS		26,586	~30,259)	150,171	146,498

			Net
			movement	At
		At 6.4.19	in funds	5.4.20
			E
Unrestricted	funds
General fund		818,048	(115,983)	702,065
TOTAL FUNDS		818,048	~115,983)	702,065

Comparative	net movement in fu	nds, included in the abov	e are as follows	:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6
Unrestricted	funds
General fund		23,602	(24,654)	(114,931)	(115,983)
TOTAL FUNDS		23,602	~24,654)	(114,931)	(115,983)

A curren	t yea	r 12months and prior year	12months combined position is	as follows:
				Net
				movement	At
			At 6.4.19	in funds	5.4.21
			6
Unrestricted		funds
General	fund		818,048	30,515	848,563
TOTAL	FUNDS		818,048	30,515	848,563

A current yea above are as	r 12 months and pr follows:	ior year 12 months combi	ned net movem	ent in funds, i	ncluded in t
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			6	F	6
Unrestricted	funds
General fund		50,188	(54,913)	35,240	30,515
TOTAL FUNDS		50,188	~54,913)	35,240	30,515

	2021	2020f
INCOME AND ENDOWMENTS
Investment income UK equities, unit trusts and real estate Foreign equities and unit trusts Deposit account interest	20,681 5,905	17,975 5,485 142
	26,586	23,602
Total incoming resources	26,586	23,602
EXPENDITURE
Charitable activities Donations	22,391	17,920
Support costs
Finance Tax credits Management fees	811 5,430	5,516
	6,241	5,516
Governance costs
Accountants' fees- year end accounts and Independent Examination Bank charges and interest	1,230 397	1,218
	1,627	1,218
Total resources expended	30,259	24,654
Net expenditure before gains and losses	(3,673)	(1,052)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset investments	(52,380)	27,005
Net (expenditure)/income