2023-04-05-accounts - The Thompson Charitable Trust

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

	for he ea ded A rll2	023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes		E
INCOME AND ENDOWMENTS Donations and legacies	FROM	25,000
Investment income		24,417	22,317
Total income and endowments		«49 417	«22 317
EXPENDITURE ON Raising funds		5,130	4,988
Charitable activities Donations		21,037	21,200
Other		1,740	1,731
Total expenditure		«27 907	«27 919
NET INCOMING/(OUTGOING)	RESOURCES	«21 510	~5602)
Net gains/(losses) on investments		(94,886)	32,257
NET MOVEMENT IN FUNDS		3376	26,655
RECONCILIATION OF FUNDS Total funds brought forward		875,218	848,563
TOTAL FUNDS CARRIED FORWARD		~801 842	~875 218

	B nc Sheet Mar' 2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	F
FIXEDASSETS Investments		621,665	734,377
TOTAL FIXEDASSETS		~621 665	~734377
CURRENT ASSETS Cash at bank		181,557	142,131
CREDITORS Amounts falling due within one year	10	(1,380)	(1,290)
NET CURRENT ASSETS		18~177	140841
NET ASSETS		801 842	875,218
FUNDS Unrestricted funds		801,842	875,218
TOTAL FUNDS		801 842	875218

	CHARITABLEACTIVITIESCOSTS
.				Direct
				Costs (see
				note 4)
	Donations			21,037
4.	DIRECT COSTS OF CHARITABLE ACTIVITIES
	Analysis of charitable expenditure
			2023	2022
	Demand Mind Royal British Legion The Samaritans RNLI Fare Share Great Western Air Ambulance Children's Hospice Caring in Bristol Bristol After Stroke Southmead Hospital Charity Bristol Children's Help Society Carers Support Centre Medicine Sans Frontiere St Peter's Hospice White Ladies Health Centre		1,000 1,000 2,000 2,500 1,000 1,000 2,000 2,000 3,000 100 1,000 1,000 2,500 937	1,500 1,000 2,500 2,500 1,500 1,500 2,000 2,500 2,900 200 100 1,000 1,000 1,000
			21,037	21,200
5.	SUPPORT COSTS		Governance
		Finance	costs	Totals
		E	F	5
	Investment management costs Other resources expended	5,130	~1740	5,130 ~1740
		~5130	1,740	~6870

SUPPORT COSTS -co	SUPPORT COSTS -co	ntinued
Support costs, included		in the above, are	as follows:		2023	2022
			Investment	Other
			management costs 5	resources expended	Total activities F	Total activities 6
Tax credits Management	fees		562 4,568		562 4,568	605 4,383
Accountants' fees- year end accounts and Independent Examination Bank charges and interest				1,380 360	1,380 360	1,290 441
			~5130	1,740	~6870	6,719

year ended 5April 2022, Trustees' expenses There were no trustees' expenses paid for the year ended 5 Apri(2023 nor 5 April 2022.	year ended 5April 2022, Trustees' expenses There were no trustees' expenses paid for the year ended 5 Apri(2023 nor 5 April 2022.	for the year ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES		Unrestricted
		fund
		5
INCOME AND ENDOWMENTS	FROM
Investment income		22,317
'Total income and endowments		22 317
EXPENDITURE ON Raising funds		4,988
Charitable activities Donations		21,200
Other		1,731
Total expenditure		27,~18
NET INCOMING/(OUTGOING)	RESOURCES	5,602
Net gains/ (losses) on investments		32,257
NET MOVEMENT IN FUNDS		26,655
RECONCILIATION OF FUNDS
Total funds brought forward		848,563
TOTAL FUNDS CARRIED FORWARD		878, 218

FINANCIAL INSTRUMENTS	FINANCIAL INSTRUMENTS
The carrying amounts ofthe charity's		financial	instruments	are as follows:	2023	2022
Financial Measured	assets at fair value through the statement		offinancial	See note		F
activities - Fixed asset listed investments				9	621,666	734,377
Measured	at undiscounted amount				181557	142 131
-Cash at	bank
Financial	liabilities
Measured	at undiscounted amount			10	1,380	1 290
-Accruals

The company's income, e below:	xpense, ga	ins and losses in respect	offinancial instruments
			2023	2022
Financial gainsi(losses) On fixed asset investments	measured	at fair value	~1D9,2307	F 20,079

Net mov	ement	in funds, included	in the above are as follo	ws:
			Incoming resources	Resources expended	Gains and losses 6	Movement in funds 8
Unrestricted General fund		funds	49,417	(27,907)	(94,886)	(73,376)
TOTAL	FUNDS		49,417	~27 907)	(94,888666)	~73,376)

A current	yea	r 12months and prior year	12months coe
				Net
				movement	At
			At 6.4.21 E	in funds 8	5.4.23 5
Unrestricted General fund		funds	848,563	(46,721)	801,842
TOTAL	FUNDS		~848 563	~46 721)	~801 842

				The	Them	son Chadit	able		Trust
				De ile	Sate	n ofFi n d	nc'	il	IAcf 2	I	2023	2022
											E	F
INCOME AND ENDOWMENTS
Donations and	legacies										25,000
Donations
Investment income UK equities, unit trusts and real Foreign equities and unit trusts				estate							19,070 4,905 442	17,444 4,873
Deposit account	interest
											24,417	22 317
											49,417	22,317
Total incoming	resources
EXPENDITURE
Charitable activities											21,037	21,200
Donations
Support costs
Finance											562	605
Tax credits Management	fees										4,568	4,383
											5,130	4,988
Governance	costs
Accountants' fees- year end accounts and Independent Examination											1,380 360	1,290 441
Bank charges	and interest
											~1740	1,731
Total resources	expended										27,907	27,919
Net Income/(expenditure) and losses			before gains								21,510	(5,602)
Realised recognised gains and losses
Realised gains/(losses)		on	fixed asset								14,344	~12179
investments
											~35 854	6,577
Net income