##
|||||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|||