REGISTERED CHARttY NUMBER: 1036285
Report ofthe Trustee5 and
UD*udited FiD*nci¥I Sts¢ements
for tht Year EDded 31 Ma￿h 2023
for
The cr Thonw Trn
Dyke R￿sCOe & Hayes Ltd
Chart¢r¢d Certifie4] Accountatlts
110 Corve Street
Ludlow
SHROPSHtRE
SY8 IDJ

The CT Thomas Trnst
Contents of the Finallcial Statements
for the Year E4ded 31 Marcb 2023
Page
Report of the Trustees
llldepettdent ExaJDiDer's Report
Statement of FiDantiAI Activitie5
Balance Sheet
Notes to the Fitt*nri*l St*temeuts
9 to 15

The CT Thoma5 Trust
Report of the Trustees
for the Year Ended 31 March 2023
Th¢ ttwst¢es pres¢ni their report with the fina￿la1 statements of the charity for th¢ year ended 31 March 2023. The
trusiees have adopted the provistODS of .4ecouniing alld RetrfTrrting by ChaTities.. Statement of Recommended Practice
applicabl¢ to ¢harities preparittg their accowits tn a¢cordan¢e with the Financial Reporting Standard appli¢able in the
UK and Republic of Ireland (FRS 1021 (effective l January 2019).
0￿EcT￿Es AND AcrivrriES
Objectivu aims
The objects of th¢ TTUSt are to apply the annual income of the TTUSt Fut￿ to such eFJariues or for such charitable objects,
in such 5hare5 and in such matmer in all Tespe¢ts a5 the TnLStees i¢J their absolute discretion think fit. The charity is
constitut¢d as n¥0 fi￿d$, the Gelleral Fund and Lan¢aShI￿ Designated Fund.
It is th¢ present policy of the trustees to make grants to t￿lI0nal. internation￿ and local charities cov¢ring as broad a
spectrum of the charitable scene as is rM)ssibl¢.
- Th¢ ￿tlefICIarieS of the Tr￿st Fund have changed at vario￿5 points over the yeats. wbile maintaining the
the settlor's original intentiotls. Grants have been made for the following objects..
spirit of
For the adYan¢¢ment of health or saving of Itve5:
For the advancetnent of human rioJts. equo]ity and diversity".
For the advancement of ¢iiiz¢nship or ¢otnmunity dev¢lopmen¢
For ihe advancetnent of educaiiot
For the advancemeni of religton..
For thE prevention or relief of poverty,
For the advancement of the atts. culiltye, heritage or science;
For lo¢al charitable purposes:
For relief of those in rte¢d by r¢ason of youth. disability oroth¢r dis•JYaDtage' and
For supp¥)rt of the anned forces of the Crown.
Protection of the ¢nvironm¢ni
The objects of the Lan¢ashire Desi￿ated Fulld are &s for the Genern] Fund but kn aid benefi¢iori¢s within the Lancashire
area.
The trustee5 are also crnpow¢red in their absolute discretion to diStrib￿e such of the Trust Fund as is deemed necessary
atld desirable in the same temis as th¢ income of the Trust. At the present time the rK)li¢y of the trustees is not to
distribute the capital of the TnLSt Fund ex¢epi itk ¢xceptiODai circumstsnce
Public benefit
The tnjstees confirm that they have tsken the need for public benefit into account when revieMTrn8 the Trllsvs attll5 and
objects and in setting oui the grant making policies. Th¢ trustees have had regard to the Chan"ty Cominission's guidance
on public benefji and cotthm that every effort is made to eThsure that donatiot)s madc are for the public benefit.
The Posiiive social itDpxt anticipated from ¢ach grant is consÈdered b¢fore a grant 15 awarded. and monitored. This
enables tswtees to be ¢onfideni thai the charity has througb its wtde range of grantees. achieved significatht public
benefit for a nutnber of ￿1]nerable groups xross the UK.
A diverse ran8t of public benefrt is provided by the man>. charities supported each year. as they work to a]levi￿e need
and distr¢s& and help pwple lead more fulfilling lives.
Page I

The CT Thomas Trnst
Report of the Trll$tees
for the Year Ended 31 Mar¢h 2023
OWECTTrTS AND AcfiviTIES
Grantmgking
TILe charity. ain]s to fillfil its obje¢ts by providtng a S￿￿tarnable and growinggrant4rthking programm¢, supportiTh8 a wide
variety of chan"table projects and or8aDisathons across the U
Th¢ trust￿ regard thernsclYe5 &s a broad. genern]1￿ and predorniDantiy reactive grattt maker. with a rx>li¢y of selecting
the best projeets from appli¢ations ￿¢¢I¥¢d ID order to achiev¢ the maximutll wkssible beneficial social itllpact.
To ensure a good l¢v¢l of social impact the trustee5 prefer ￿ fiLTMI organi5atioDS wbicb have real difficulty g¢tting
funding e15ewlJere and which demonstrate evidence of effective work meffling a CO￿P¢1]ing need. For this many
of the grants are K) fund smaller Orgalli￿lIo￿ and those without publ[¢ appeal.
ACHIEVE,MENT PERFOlLM￿￿CE
During ihe year ended 31 March 2023 totsl incom¢ amouDted to £90.10? 12022.. £184.8i21. Di5trtbutions totalling
£55,74312022.. £103,182} w¢r¢ made to various clwiiies aThd £21,38212022.. £20.078) used to defrdy expenses.
FINANCIAL REVIEW
Fin¥n¢i41 po$itiOJI
At the year end stock market invesbnents held of £2.539,99112022.. £2.685.2671 together with investtnent property
Valued at £265.500 (2022.. £265.500). C&sh at bank amounted to £98.08712022.. £77,3631 which covered ¢reditor5 of
£4.441 {2092.. £5,540) mor¢ than 10 times over. UnTestriaa fimds available for distribution at the end of the fman¢tal
year wer¢ £2,904,837120?2.. £3,050.826}.
lttvestmeNt policy alld objectives
The investment Lssets art the primary fiFndin8 source for the charity. so the perfornwtt of investments over the
long-temi is vitally IM￿rtant to the lon84erni swstsinability of the charity, 2Dd the iDwa¢t it Call make through the grallts
it awards.
The ¢harity op¢rat¢s a iotsj rcttrn approach to investm¢rt with whwer to spend it￿Orne andlor ¢apitsl.
The charity h&5 power under lis Scheme to invest in s&)cks. share5. funds. securities and otheT property. The Trustee5
have ap￿inTed professional i￿VeStMent advisx)rx who in particular ￿VISe on investtncnt policy and Strategy, &s5et
allocation and the perfomhance of manager5.
The iThvestm¢nt portfolio has the prirnary long term objeaive of nLYi￿1Tr8 sllstainable spending from the ￿Trf0]I0 in
order to 5UPFrf)rt 8fdnt-makiD&
Reserve5 policy
Given the obj¢ctiYes and airns sel out abov¢ the trustee5 considerthat there is ￿ need for a r￿erveS poliey.
srRucfLTRE, GOVERNANCE LYD MANAGEMEIYT
Governing document
The charity is cotrtroued by its governing do¢umen( a deed of trust and constiwtes unincorrrf)rated chartty.
The cr Thorn&s Trust was estsblls1￿ by way of a itfetime gift from the sett]or.The charity was constituted by a
Declaration of Trust d&¢d 5 Much 1994 and is regi$*r¢d iu England and Wa1¢5, ntunber 1036285. Th¢ Trust is
priYat¢ly futKied atkd does noi raise f￿￿$ from external sowces.
Re£TUitmtnt and app(•intment of new trustets
Atjy new trnste¢s recruited and appointed by the existiTr8 trustees having Considered the 5ki11s and experience
required.
Page 2

Tbe cr Trust
Report ofthe TTUStees
for the Ye*r Ended 31 March 2023
STRucfuRE, GOVERNAPICE AND MANAGEYEII
Related parties
Durillg the year. Nfr A J Dale. one of the tDJstees h&s been paid £7(N) for admintstration servi¢¢s.
There were no other rel￿ed party trdTLsactioDS.
Risk managerneDt
The trust¢¢s have a duty to identify aDd review the risks to wbicb the eharity is eX￿)sed and to ensure appropriate
controls are in place lo provide rv&sotLable ￿Su￿at￿¢ against fraud and ermr.
The trustee5 fonnally review risk on an annuat ba5i5 a5 well &$ when issu¢$ arise.
The trustees have reviewed areas of p)teniial risk foT the charity and concluded thatthere are sufficient ¢ontro15 in place
across the organisaiÈon.
One of the key risk5 identified i5 that of substantial inves(ment 105ses. which would reduce the a￿llrtt of money
available for grant-mkn.ng over the lollg¢r-t¢rm a￿j hence the impa¢1 of the charity through the grants it awards.. to
addres5 this the charity h&% a diversified investm¢ni P)rtfolio atld p￿￿esseS in pla¢e io monitor cash flow and spending,
which should minimise the ￿tential for long tenn losses. In additio￿ the trustees take professional advice for
investment decisions from regulated stockbrokets.
REFERENCE AND ADMif*lSTIL4TIVE DETAIIS
Registered ebarity nu]nber:
1036285
Trllstees:
iss S R Coupe
Mr C.Morley
MrAJDale
Mr N E Waik¢r
Mrs J V B Newton
Ch4rity'8 priAeip#l address:
38 Tcme Strect
Tenbury Wells
Worcestershire
W"R15 8AA
Banker5:
TSB PIC
71 Teme Stre
T¢nbury lTr'eUs
Worcestershire
WR15 8AQ
Solieitors:
Norris and Miles
6 Market Square
TenbuTr Wells
Wor¢ester5hire
WR15 8BM'
Stockbrokers:
EFG Harris AUd8y
GrouDd Floor
Beech House
Anchorage Avenue
Shrewsbury Business Park SY2 6FG
Page 3

Tbe CT Thomas Trn5t
Report of the Trustees
for the Year Ended 31 .March 2023
Approved by order of the b(th of trustees on 2 April 2024 and signed on its behalf by..
A J Dale- Trustee
Page 4

Indtpendent ExamiDer'5 Report to tbe Trustets or
The cr Thomas Trnst
Independe￿1 ex*miner'5 re￿rt to the tn￿te$ of The cr Thomas Trust
I report to the charity trustees on rny exatnination of the accounts olThe CT Thoma5 Tr￿st (the Trust) for th¢ year ended
31 March 2023.
Re5POllsibilities and basis of report
As the ¢harity irustees of the Trust you are resp)nsilJle for the prepaTation of the accounts in a¢wrdonc£ with the
requirements of the Charities A¢t 2011 {Ihe Act,).
I report in respect of my examinaiion of the T[￿S accounts carried ow under Section 145 of the Act and in ¢￿ing out
my examjnation I have followed au applicable Directions ￿Ven by the Charity Q)mmission und¢r Sethion 14515Kb) of
the Act.
Independent ¢xxthTtt¢r'$ $t*ternent
I have cotnpleted my examination. I confimi that ￿ materia] matters have eom¢ to nxy attention in connection with the
¢xaminarion giving me cause to believe that in any material ￿$Ve¢1.
accowiting records were llot kept in respect of the Tn￿¢ as required by Section 130 of th¢ Act" or
the accounts do not aceord with those records: or
the accounts do not comply with the applicable requiremeDts concerning th¢ forni and content of accounts set out
in the Charities {Accowits and R¢port5) Regulatioos 2008 other than #￿Y rtyuirell￿nt that ihe accounts give a
true and fair vicw which is not a Dutter ¢onsidertd as part of an independent examination.
I have no COllG¢Tt￿ and have come across IM) other nwter5 in connection with the examitiation to which attention should
be dw4
order ¢0
able a proper understandin8 of th¢ x¢ounts kn be reached.
P K Re>￿0]d5
Dyke Rus¢oe & H&yes Ltd
Chartered Certified A￿0￿[ants
110 Corve Strett
Ludlow
SHROPSHtRE
SY8 IDJ
2 April 2024
Page 5

Tbe CT Tbom4s Trn
SiateThent of Financial Activities
for the Year Ended 31 M4rch 2023
2023
UDre5tricted
funds
2022
Total
fi￿dS
Note5
INCOME AND ENDOWMETrrrs FROM
Don*ions and legacies
106.250
Investment iDcome
Other income
88.377
1.725
78.582
Totsl
.102
184,832
EXPENDTfuRE ON
Raising funds
16,252
16,634
Chgrit#ble A¢tiviti
Grant fiJndin8 activities
Governance Costs
55,743
5,130
103.182
3,444
Total
77.125
123260
N¢t gainsl{losses) on inYesthJeDts
(159,4161
177,629
NET INCo￿lEj(ExPENDrr￿RE)
(146.439)
239,201
RECONCILIATION OF FUPIDS
Toiai fijnds brought forward
3.050.826
2.811.625
TOTAL FUNDS CARRIED FORW"ARD
2.904.387
3,050,826
The notes fonn part of these finan¢ia] 5tstements
Page 6

The CT Thom95 Trust
Bglallce Sheet
31 ,Marth 202J
2023
un￿Stricted
fund5
2022
Total
fund5
Notes
FIXED ASSE13
vestments
Invest￿ents
Investment propery
io
li
2.539.991
265.500
2.685.267
265,500
2.805.491
2.950.767
CURRENT ASSETS
Debtors
Cash at bank
12
5.250
98,087
28.236
77,363
103,337
105,S99
CREDITOILS
Amounts failing due within one year
13
(4.4411
(5.540}
NET CUIiRENT A&SETS
98.896
100.059
TOTAL ASSETS LESS CLTRRE
LLIBILITIES
2.904.387
3.050,826
NET ASSETS
2.￿4,387
3.050,826
The notes forni part of th¢s¢ financi￿ ststrments
Page 7
Colltinued...

The CT Th0￿￿5 Trnsi
BalaDce Sheet- continued
31 March 2023
FUNDS
Unrestricted fuods
14
2.904.387
3,050,826
TOTAL FLryDS
2.904,387
3,050.826
The financial statements were approved by thr Board of Tn]st¢es a￿j authorised for I￿lle on 2 April 2024 and were
Si￿ed on its betmlf by..
S R Coupe- Tr￿te¢
A J Dale- Trustee
N E Walker- Trustee
J V BNewton- Trustee
C Morley- Tnxste¢
The not&s forni part of thcse fitwicial statements
Page 8

The CT Thom15 Trust
Notes to the Fittancial Statements
for the Year Ended 31 March 2023
AccobffflNG POLICIES
Basis of prwring the fin*nei41 #4tements
The finallcial 5tateTllents of the charity. whieh is a public bencfit entity under FRS 102. have been prepared in
accordallc¢ ihe Chariiies SORP (FRS 102) 'Accounitng and Rew>Tting by Charities.. Statement tsf
Recotntnended Prdctice applicable to chariiies preparillg their accoutlts in accordance with the Fitlancial
Repoflillg Standard applicable ill the UK and Republic of treland (FRS 102) {¢ffectzve l January 20191,.
Financial Reporting Stsndard 102 The Fit)an¢ia] R¢portiDg Standard applicable in the UK and Republic of
Ire12nd' artd the Charities Art 2011. The fjnanctai statements have been Prepar￿ under the his¢orica] cost
convention, with the exception of investments whirh are included at market vajue.
The most significant are&s of ￿ne¢rtaInty affeaTng the carrying Value ol assets held by th¢ Tnst are the level of
investment r¢tUTtL the perfonnance of investmeni markets (See the investment policy and performatLCe and
risk management sections of the m￿lee$. amiual re￿rt for more infornutionl.
Income
All incotlle 15 recogTrised in the Statement of Financial Activities once the charity has ¢ntitl¢ment to the funds, it
is probable the incotlle will be received and the amowii ¢2n be measured reliably.
E￿end1thre
Liabilities are recogThis&4 as exp¢rtdittw¢ as 5(M)n as there is a legal or constrn¢tiv¢ obligation CODllDitting th¢
charity io that expenditure. it is probable that a transfer of cwnomic knefits will be required in s¢¢tl¢tnent and
the amount of the obligatiot) ¢on be measured reliably. ExpendiDJre is accoLllhted for on an arcrua15 b&8is and has
beet] classified under headtngs that wgate all cosi related tt) the cate80ry. Where costs e8nno¢ be directly
attributed to partieular headings ihey have beeD allocated to activities on a basis ¢onsistcnt the use of
resour¢tS.
Grants offered subject to conditioDs which bav¢ ￿)t been met at thc year e￿1 date are noted as a commitment but
not accrued ￿ expenditure.
lllvestm¢tst property
Investment propertv is sljown at most recent valuation. Any ag8re8ale surplus or deficit arising from clwiges tn
fair value is recognised in the Statement of Financial .4ctiviiies.
Flxed Isset Investhients
Invesknents are a forn) of basi¢ fu￿¢18[ iustrutDenL Fixed inv¢sunents alr initially recognised at their
ttwjsaction va]ue atld are 5ub5cquently measured at their fatr value (tn¥Jket value} as at the balance sheet date.
The Starement of Financial A¢iiviiies iDclude5 the net gaiDS and losses arising on reva]uation and disp()sa]s
throughout the year. Quoted stocks and shares ar¢ In¢l￿￿ed itl the Balance Sheet at the eunrnt mArkd value
quot¢d by th¢ investsnetEt at￿Y$l exiludiD8 dividend.
R¢ali$ed gain$ and1055e5
All gains and losses ar¢ tsk¢n to th¢ Statemrnt of Fitwjcial Aetiyities as they aris¢. Reaiised gains a￿1 losses on
investments are ca]culated as the difference beNeen sales pro¢eed5 and op¢nin8 carrying value (purchase date if
later). Unre81ised gains and losses are ca]¢ulated &$ the differen¢e b¢ttveen the market value at the year end and
the opening Carrying value (or purchase date if l*erl.
TaxAtion
The charity is exempt from on its charitsble artiviiie
Fund accountiDg
Unrestricted fLu)ds can be ￿$¢d in a¢wrdanr¢ with the charÈtable obje¢t¢ves ai the discretion of the tnL8tees.
R¢stri¢ted fiEDds Can only be used ftir partscular re5trieied purposes withiD the ObJ￿ts of the charity. Restri¢tions
arise when Specified by the donor orwhen fimds are Tai%d for particular restricted purp)ses.
Further explanation of the natllre a￿1 purpose of each Ojnd is inClud￿l in the not¢s to the financial statern¢nts.
Pag¢ 9
continued...

The cr Thom#s Trnst
Note5 to the Finantial Statements- eoDtiDlled
for the Y¢4r Ended 31 ,Mar£h 2023
ACCOUNTIL*G POLICIES- continlltd
Debtors
Debtors are amounts owed to the charity. They ar¢ r¢p)rta on the basi5 tsf their recoverable amoutsL
Cash ai bank
Cash ar bank and in hand is held kn meet the day to day rU[￿lDg wsts of the ch￿lty as they fail du¢.
Creditors
Creditors are amounts owed by the ¢harity. They are rep)rted at the amoum the clwity expects to have to
pay to settle th¢ debt.
DOIYATIONS AND LECACIES
2023
2022
Donations
Gift aid
85,000
21,250
106,250
All donation5 were Trceived from a trustee. Th¢ tn￿¢$ are exer¢i5iDg their ststutory exemption AK)t to provid¢
the name of the donor during their lif¢time.
II¥VESTMEiYf INCOME
2023
2022
InYc51rneDt i￿O￿e
Deposit account intere
Stockbroker5' deposit iDtere5t
88,081
248
48
78.457
125
88,377
78,582
ISING FUNDS
lov¢stmtht Ju*NagemeDt costs
2023
2022
Portfolio managem¢nt
Property repairs
15.551
701
15,902
732
16,252
16.634
Page 10
¢ontinued...

The CT Thoma5 Trust
Notes to the Fillanti#l St#t¢meots- continued
for the Year Ended 31 March 202J
CHARITABLE AcrivrriES COSTS
fi]nding of
a¢tÈvitic5
Is¢e note
Support
Costs {set
note 7)
61
Tota15
Gratlt fimding actiVLttCS
Gov¢rnan¢¢ ¢osts
55.743
55.743
5,130
5.130
55,743
5.130
60,873
GRLY. rs PAYABLE
2023
2022
Advancement ofhealth or saving of live5
Advancernetrt of human rights. 4uality attd dtversity
Adyancement of ¢itizerJship or community deYelopmeDt
Advancement of education
Adyaneement or reli￿Ort
Prevention or relief of poverty
Advancement of ihe arts, ¢u]ivre. heritsge or scieltce
Gifts for the benefit of a particular locality
Relief of those in need by r¢asoTh of youth, disability Orot1￿ disadvantsge
Support (kf the armed force5 of the Crowi
Protection of the ¢nvtroomeni
21.500
26,500
25.000
9.493
3,0
3.000
6.5
5,000
4,000
10,682
21,500
4.000
4,000
3,?50
10,500
1.000
55,743
103.182
All grants are made ￿ institutions. The trustce5 are exercising the swurory exemption to provide Dames of
recipients during the lifetime of the settlor.
SUPPORT COSIS
Governance
¢osts
Govemall¢e wsts
Governance costs consist of indep¢ndeni examinatioll fce5 of £883 (2022.. £685}, accountancy fees of £1,765
(2022.. £1.370). bookkeeping fees of £1.78212022= £nil) and trustees. remwleration of £70012022.. £1,3881).
Page 11
continued...

The cr Thom#s Trust
Note5 to the Finallcial Ststemethts- tontiDued
lor the Ye#r Ended 31 Mar¢b 2023
TRUSTEES, REMuNEK4TI0￿ AND BEYEFITS
During the year. Mr A J Dale, one of the trustees h¥ be￿ paid £700 for admin￿10Th services.
No fre5 are paid to t[￿S for norniai tntr's duties.
Trnsttts, expenses
There were trust¢¢s' expenses paid for the year ended 31 March 2023 for the year ended 31 March 2022.
COMPARATIVES FOR THE STATEMEliT OF FII%Af*CIAL ACTIVITIES
Unresiri¢ted
fund5
INCOME AI¥D ENDOWMENTS FROM
Douatio]ts legacies
106.250
Investhient incotDe
78,582
Total
184.832
EXPENDITURE ON
Raising funds
16.634
Ch9ritgble 9¢tivities
Grallt fundillg activities
GoYernall¢e ¢o$ts
103.182
Total
123,260
gains on investments
177,629
NET INCOME
239.201
RECONCILIATION OF Fu￿Ds
Total fimds brought forward
2,811.625
TOTAL FUNDS CARRIED FORWARD
3.050.826
Page 12
continued...

The CT Thomas Tryst
Notes to the Financial StateThents- CODtinued
for the Year Ended 31 Matth 2023
io.
FIXED ASSET INVESTMENTS
Lisied investments
To
2023
Total
2022
Market value at 31 March 2022
Additiorhs
Disposals
Reali%d gain￿(105St$)- net
Unrealised gain￿(10s5eSl- net
2.685,267
180,794
(166.656)
2.392,872
264,723
1149,957)
31.127
146,502
(159.6381
Market value at 31 Mar¢h 2023
2.539,991
2,685,267
Historica] cost at 31 March 2023
2.234.513
2,208,398
The additions and di$￿Sa]S of
tnve5tments during the year are stated
after adjusting for stwkbrok&s c05ts".-
Totsi
2023
Toi
2022
Admin ¢h&ges
Sto¢k Exchange levy
Third party rharg¢s
220
10
300
14
230
314
lttvestments at maTk¢t Trilu¢ comprised..
2023
2022
Equities
Fixed interest securities
2.180.176
359,8l4
2,282.723
402,544
2.539.991
2,685,267
ove￿¢aS invested fimds includ¢d in the figures th)ve:_
Equities
Fixed interest s¢curities
195.315
189.715
195J15
189.715
Listed inv¢stsn¢nts are held 85V• iTh the General fimd and 15% in the LaDcathire fimd, ail within unrestricted
funds.
ii.
INTrTSTME￿[ PROPERTY
FAIR VALUE
At l April 2022
and 31 Mar¢h 2023
265.500
NET BOOK VALUE
At 31 March 2023
265,500
At 31 March 2022
265,500
The Investment Property Ès includ￿ at an histori￿1 valuation from wheTh th¢ pD)perty was donated to the Trust.
It was V￿Ued by a professional surveyor.
The pttsp¢rty is Subj￿1 to an A8ricuEttwal Tenall¢y with ￿ suecession The Trust as landlord is
responsible for r¢pairs.
Page 13
continued...

The CT Thomas Trnst
Notes to the Fin#nttal St#tem¢nts- Continued
for the Year Ended 31 l¥larth 2023
12.
DEBTORS: AMouNfs FALLING DUE WITHIry OIIE YEAR
2023
2022
Investmertt income debtor5
Other debtors
5250
6,986
21.250
5250
28236
13.
CREDITORS: Amouyfs FALLIYG DUE Th'miip* ONE TrEAR
2023
2022
Other Creditors
4.441
5,540
14.
MOVEMEYf IN FUNDS
Nei
I￿vernent
in fijnds
Trdllsfers
b¢twe¢n
fi￿dS
Ai
At 1.4.22
Unrestricted funth
General fi￿d
Lancashire Designat¢d Fund
2.594.175
456.651
(122,526)
{23.913}
(10.2431
10,243
2,461.406
442.981
3.050.826
(146.4391
2.904.387
TOTAL FUNDS
3.050.826
(146.4391
2.904.387
Net rnovement in funds, in¢lud¢d in the aiN)ve a5 follows..
Incoming
resow¢es
Gains and.
losses
Movement
in fi￿dS
expended
Unrestrleted funds
General fund
Lancashire D¢signat¢d Fund
.102
(77.1251
(135,503)
123,913)
(122.526)
{2J,913)
.102
(77.1251
(159,416)
{146,4i9)
T(yfAL FUNDS
90,102
177,125)
(159.416)
(146.4i9)
cOm￿rItIVeS for movement ltt
Net
Tr￿ve￿¢nI
fi￿(ts
Transfers
between
funds
At
31.3.22
At 1.4.21
Lnre5tricted
General fi]nd
lancashire De5IgtL￿ed Fund
2.417,337
394288
214.278
24,923
{37,440}
37,440
2.594.175
456.651
2.811.625
239,201
3,050.826
TOTAL FLryDS
2.811.625
239,201
3,050.826
Page 14
continued...

The cr Thom*$ Trust
Notes to the Financial Statements- coTrtillu¢d
lor the I'e#r Ended 31 M*rtb 2023
MOVEMEP4T IN FUNDS- eoDlinued
Comparative net movernent in fund& inc]￿ed in the aèK>ve are as follows..
Gains and
los￿￿
Movement
in funds
resources expellded
Unrestrirted fulld5
General fund
IAn¢ashire Designthd Fund
184.832
(121,539)
11.7211
150,985
26,614
214.278
24,923
184.832
(123.260)
177,629
239201
TOTAL FUNDS
184.832
1123,260)
177.629
239,201
The unrestricted fullds are available to be spent for of the purTK>se5 of the eharity.
The Lanc&shire Designai¢d fimd is to sptcificaIly aid beneficiaries Jn Lancastlire.
Tr*nsfers betweeo
In a meeting of the ttv#ees held On 15 November 2018 it was agreed that the Lancashire fund would in future be
represented by 150/0 of the totsi fim(ts as ￿ income after managemeni costs but before the payment of
grants, and inv¢stments ai tbeir Yalue at each year en(L A transfer between fund5 of £lO,243 (2022.. £37.440} h&$
been made to achieve this outcome.
Is.
RELATED PARTY DISCLOSURFS
Durin8 the year. Mr A J Dale, one of the trwst￿s been paid £700 for administrntiott s¢rvkce5.
There were no other related party transactions.
16.
GOING COPICERN
The trustees CODsider that th¢re we no mthrial uneertainties at*)ut the charity's ability to conts.nue and the
fitLan¢ial statements bave therefore been prepared on a goiDg eoncern basis.
The tru5tee5 have ￿t55Cd the charitys ¢ash reserves which are sufficient to eoable its activitie5 to ￿ntillu¢ for
twelve months without th¢ rcccipt of any addiiioDal fijnds.
Pa8e IS