The Thomas Family Charitable Trust Report and Accounts year ended 5 April 2023
THE THOMA5 FAMILY CHARITABLE TRUST CHARITY INFORMATION FOR THE YEAR ENDED 5 APRII 2023 Trustees WillTram Thoinas Fiona Thom85 Govemin8 Ik)¢ument Trn5t Deed 8 September 2rKJ9 Charlty Reglstratton Nyrnb•r 1131842 Pvlndpal Address Abaciis House 19 Marivr Cla -Kunbrid8e Wells Kent TN4 8YII Audltors McBrides Accountant5 LLP N¥xus Houst ? Croy Road Sld¢up Kent OA14 SDA 8anke¥s Bar¢lays Bank pk 167 High Stroot 8romley Keni C¢ntints Charf(y Iiiformatlon Trustees, AnnJ31 Report Auditor's Report Stalement of Financ11i l Actlvities BaliCe Sheet Cashflow Notes to the Accoun Pa8e io 11-15
POWEft THE FIGHT TRUSTEES. ANNUAL REPORT FOR YNE YEAR ENOED 5 APRIL 2023 The tnjstees have pleasure kn submittin8 the Report and Account5 for the year. Objects of the charlty I he Chailty operates under its irtsst deed whlch w35 made on 8th September 2(Y. Charttv W35 r@iistered wlth ihe Chariry's Commission on 25th Sepiember 2009. The oblects ol the charity. as .%ei out in the 8overnlng docurnont are.. to ass1 suth chafilabl? puwposes as thc Trustees ID their 3bsoliit? iscreiion tliiiik tli. The Chèrlty ralses funds for these puiposes predominatety rece[8 don¢ltlons froin a limit£d ttsmpany totrclIed by the Thomay lèmS1y. Summary ot the Char,5 maln artl¥ltlÈs and ach1•¥ements DurinB tlie yoar. in vrder to Dchleve it's ohlpctlve%, thp Charity d¢)nated lunds io t4pldrbei8 Stieet People< Centre, arok En Jan Pre School Creche. Siphilb Sonkc Chariry.Srebepur VllSa8e anLI tli¥ FoFwbrd Foundatron ¢0 asSlSt children and lamllieb wilh their edutstion. social developnitnt hnd quality of life. In pl&fining the activitles the Truste have appld the 8uldaneè on public bcnefit l$$ued by the Ch3rity Comml.5.5Inn. 5tructur•. Gov¢rnan¢o •fid Management Ttv curitnt Triis¢pp% hi'e shown on page one of thls report.'Ihey all servèd thfou8hout the yedr. fic IfUYtL'L':w of ihe Cliariiy niet dvring thé year to disaJ¥s I1 rjspects ai)d functlons ol lh. Cliarity. Detsslons re8ardinB the LhJriiy are madp. by the I'rustecj Jt the. meetlngq. Flnancl¥l T•vlow Dutln8 the yÈar ifitome wa$ 8ppro%lm8tely E2.155,(ICL)12022 £75.0), and expendituro approxlmately £52.00012022 £75,(01. As a re5ylI, Ihe charlvs fursds held Increased by approèchlng E2.095,000. R•seTh•s pollcy The Charity bellevi& thal re5trvps polic¥ Is iiol requlred a5 IL hhs mate.rl?l ovofhoad costs and all unrestrictg.d funds are avallable for distrib¥t¥on to enab5e the Lhdrity to dcIIiL*ve Its objectives. The Trusiee5 have identilied woithy CaLlSPS In South Afrlc3 foT whi('h comp8rativp.ly laigo sums ol n)oiiey would b& fftQtsired. Kty rlsks and vncert8lntles The £harity is expostd lo ¥4rlous rtsks - be they opcrational, linantlal nr rpputational. The tfU:tLY• review the thaiity's Jctlwtres regularly to identify 5igrilicont risk5 and, where po><ible, the.y take approprlate measure5 to mlti¥ét¥ Iliuse iisks. Page 2
POWER THE FIGHT TRLISTEES, ANNVAL REPORT FOR THE YEAR ENf)EE) 5 APRIL 2023 Pl•ns br the fvtur¢ TL> accumiilate funds the majority ol which will be hold on interest bearine attount5, the Inte51 to be Used by tFie benéfiLiarles ta Improve qLTallLy of life lor the people they have selected io help. R05ponskbilitie5 of truslee5 under chzrlty law The trusles aré responyible for preparin8 the tru5tees' annual report and the financiiil stalernen. In accordan with appllcable law and Vnlted Klngdom Atcountln8 Standards Iunlied KlnBdom Gefter3lly Accepted A£wurtlin$ PrdLticel. Charity l?w requlres thtr tru5ttès to Pfep)ie rtnanclal stoternents for eaeh ftnancl31 year whlch glvè true Jnd fair vie.w ol the slate ol ghe affoir5 of the tharitable compiiny as ot the balance sheL't dole ènd of It5 Incoirlng resour5 and applicatl¢n of resources. includlng income and trxpendituie. for rhe rin4nii¢il yedf. In preparinK these firanclal ststernont5, the trustees are required to.. l. selecl svltable 8ccountin8 pollcies and apply them con$istently 2. observe the methods and piintlples in the Charlties SOF¢P, 3. make judgements and estimates that hre rÈasorable and prudenl,, 4. state whpther the. appllcable ac¢ouniinB sLandards have ben followed, subiert to aiiy maierial dop4rturvs disclosed and explained In the finantlal slatemenLs' dnd 5. prè.pxr the. liNdnr.i#l 5tatement$ On a 80Sn8 concern basls unle5$ it is In&ipproprt¥tv to Pfv¥urne IhaL tharliy will coritlnve in opèratlon. The irvsiee5 are re5ponslble lor kteplnK proper acc¢untln8 records that dl$c105e wrth reasofiable ac£ura£y at any tlme the financial position ol the charlty br)d en*)ble tliem to ensure that the linaft¢ial slatcrnent5 Comply wlth the CharitlP5 Act 2011 And the. Chadty IAccovnts and Reptsrtsl RulatIOn% 2008. Thpy are <ilso rp.spon£lble for sHIoRuèrdin8 the iSSVls ol Iho charlty and hence lof takin ieasonable steps tor the preventSon and dptp.ctlon ol frhud and othp.f Ifi•4ularltSes. In so lar as thry awaro., thre 1% no rTrlovint audlt inlomiaiion ol whlch tho ¢h3rily's Aijditor 1% nwHfp', and the. Trustpps havp taken All 4te.ps they ought to hlvfr token its make thprn%glve.% HwAro ol any relc¥ant audit infcrmation and to C5tab115h that the auditor is aware ol that Intorrnatlon. Approval This report was appioved by the trustees and signed on their behall tJ¥.' Willlam Thomas Dato., P&ge 3
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF THE nlOMAS FAMILY CHARITABLE TRUST Opinion Wp havo audited the financlal stètement5 of The Thomas Fanilty Charltable Trust Ithe 'thariWI for thè year ended 5 Aprll 2023 which compr15e the Statement of Financial A¢tivifips. Bal¢?nEe SheL't, Staieinoni of Cash Flows ènd noies to the financial statements, Inrludlng a summary of significant ac.r.ounting policies. The flndhci31 reportlng framework that has bee.n app15ed In their pr¥paration is applicablp. law and Unitod KiTr&dom Accountln8 Standards. including Fin8ncial Reporting Staiidard 102 7he Finantrol Reportlng Stondord ttpplicoble in the UK and Republic of Ireland Iunited Kingdom Gonerally Accepted Accounling PrèctÈco . In our opinion, thc financial 51aiemenls- 41kivÈ a and fair vlew of the state of the charhy'5 affairs 35 at 5 April 2023 and of It5 Incomtn8 re50uro5 and application of resourcE5 lor the year then erkded., -Phave beeft properly prepared In accordance wkth UThlttd Klngdom Generally Accepted Ac¢auntinÉ P¥aEtite,' and .thève bLben prepared ln acctsrdante w41h tlie requireiiien15 of thc charleS Act 2011. sls for opliii¢)n We rondvcted our audlt In accordance wilh IrterTrètlonal standards on Audltlng IUKI IISAs IUKII and applicable law. Oui responsibllltles under those 5randards are furrher described In the Avditor's rc¥pon5ibilltles lor the oudlt of the financtal statements 5ectl()n OF our report. We are indep¥ndent of the charlty in acLordat)¢o witl) the ethi¢al requlrements that afè ielevant to our audlt of the flnanclal statements In the UK. includin8 the FRC'S Ethlcal Standard, and we hav* hllllllpd our tsther ethlcal rcsponsibilitiLas in Jc¢ordance with these requirements. Wc bolieve that the audlt evldence we hèvL' obtained 15 sufflclent and appropriate to provide è basis for our oplnion. Concluslon5 rel3tln8 to 8olnR ¢oncern In audÈtin8 thg financial statements, we have concluded that the tru5tèps' use of the 8oini ¢ancern basls of accountin¥ in the preparHtln# of the flnit nclit I SILilement5 15 hppropriate. Bèsed on iho work we have performed, we h3ve not identrfied any maierial uncertaInti5 relating to events or conditions that, Indlvldually or collectlvely, may cast significant doubt on the chafity'5 ability lo contlnue a5 b 8gln8 concern for a perkjd of at least Iwelve month5 from when ihe financlal statements are authorlsed for i%sue. Our responslbilrtie5 and the rèsponsibllltles of ihe trvstees whh respect to Boln8 concern are deStrIbL In the relevant sectifjn5 of thls report. Pap4
INDEPENOENT AUDITOR'5 REPORT TO THE TRUSTEE5 OF THE THOMAS FAMILY CHARITABLE TRUST Other Informat ThÈ other information compi15e5 the Information Intlttded in the annual ¥eport other than the financlal statements and our auditOT'S repofl thereon. The trugiees are responsible for the other irnfoTtT5Eltior £onialned within The aiinuttl report. Our opinion on the lii18ncial statements does not coverthw othet Inlormatlon and, except to the extent otherwi5 explicstly stdted in our. report, we do not express any form of assuraiice corkclusion thereon. Our responsibility 15 to 3 the other Inforrnation and, In doin¥ su, consider whetlier the oiher Informatlon L% rnalpr1311y Incon5i5tglli with the linancial statement5 or our knowledge obtalrtred In the couise of Ihe audit or otherwise appcafs to be miterially mi55t3tèd. If we Identify such matÈrial in¢onsistencles or apparent material mi5Statements. we ale required t¢ determine whe.lher thls gfves rlse fo a material mlsstaterr5ent in the fiiianci35 statements thp.mselve5. If, based vii ihe work Y4e have pp.rfofrned. we ronclude that thpre Is a mKiterlol niis5tatement ol this Otl)er Infurinatloii, we are required to report thar fact. We have nothlni to report In thi5 re¥ard. M•tters on whlch we are requlred to r¢port by M¢epllon W8 have nothing io report In respect pf the followlng matters in relatlon to whlch the Charitles (Accounts and Repnrfsl Rv¥ulations 20011 requlre us tts repori ro you if, irn our oplnlon.. he Informatlon glvcn in the trustees, report ts Inconslstent in any materlal respe¢t wlth the hnancial 5tatements,' or 41tsufflclènt accounlng records have not been kept,. or 41the financial Statements are not in agreemenl with thc accountlng reLor(Js and returns- or 4Twe have not recelved all tho inf0maOn and explanatlons WÈ rtqulrc for our audit. Respon$lbllltles of t¢ustees A$ explained more lully In the trustees, re5p¢ynslbllkties statement Ser (Mit on page 3, tha Tnistees aro pons5ble ftjf the preparation ol the financial sl$temenls and lor belng salisfitrd Ihal they give 8 true and fair ew, and for such Intwn81 ¢r>nlrg148 tho Iruslge6 d¥t•rmlne is necessary to enable the preparation ol Ilnandal sl8lemenis that are free frum m8t8rlal rllisslalement, *thether csiie lo fraud or É¥rror. lil preparing the Iln3nclal staternents, the ir(tstees are responsible for aS5e%slng the eharltV'5 ablllty to contlnue As a going concern, disclosing, a5 appltcable. rnatters fel3ted to 801& c<)nc.erY> and Ltsln8 the Rrjlng concern basis of aLcountin8 unle55 the trustees either ii)tend to IiquKlate the charity or to cease operatlons, or have no alIStiC alternatlve but to do $0,
INDEPENDENT AUOITOR'S REPORT TO THE TRUSTEE5 OF THE THOMAS FAMILY CHARITABLE TRUST Audltorfs responsibilities forthe audit of the hnanclal stattmernts We have bten dppointed as auditor vnder sèction 144 of the Chafttlvs Act 20113nd report accordance wlth thè Art and televant regulations made or hovsng effect thereundtr. Our oblettive5 are to obtain reasonable assurance about whether ihe financlal statements as a whole 8¥e fieL Ii'om material misstatement, whether due to fratsd or error, and to issue an audiior's report that Snrlude5 ovr oplnion. RLba$0nab assuiance Is a hwh level of 355ufan£e, but is not * guaranre.e rh3t an audit conducted In aecordance with ISAs' IUKI will always detecr a malerlal mlsstatement when li exists. Mlsstatements can arise from fraud or efror and are considered materièl if, Individually or in the a88resate, they COLild rei¢ sonably be expected to influ*n¢e rhe economic decislons of users taken on tlie basis of these flnanclal statement_s The extent tu wliSch oui procedures are capablc of detecilng Irre8ularllles, Includln8 fraud is (Jetalled below.. Dlsc.1ssslon5 were held wlth, and etiqulrles made of, Managoment dnd those charRed with governan¢e wlth a vlew to sdentlfyln# those laws and reKulatlons that could bc expected to have a materlal Impact on the flndficial stateinents. Durln8 ilie enKaReii)ent team briefingi the ouicomes of these di5Cl155ions aii<J ¢n¥uirie's wece shaied wlth the team, ès well as con5iderotion ès to where and how fraud may occur In rhe tntrty. The followlng laws and regulations were Identrfled as belng of slgnlflcance lo the entltv: thvse law5 and r¥suldtions considerLd to have a dlrect effect on the financial 5tatement5 includè UK finiinclal reportlnR standards snd Charity Law thoselows ai)d regulatlons for whlch nOn-cL)nipl?nCP may be fundamental to the operatlng aspects of the business and therpfore MAY h8ve a material Lffect o• the linanclal stHtpmofits inelude compliance with tho ¢harilbble tsbjectlvo5. public beneflt, furtdralsln8 re8ulallon5 and hèalth and safety leKlslalkon. Audli proceduies undertaken In re5POllS¥ to the poteniial rlsks relating to irre8ularitie5 Iwhich Include fraud nd Iion.compliance with laws and regijlationsl tompiised of, Inqulrles of management dnd those ch8r#ed wlth governance as to whether the etIty complles with Such law5 regulatiorbs", enquiries wkth the same conctinlftg any actual or poteiitial litigation or clalms. inspectior¢ of relevant legal corresp¢ndencc.' review of bo6rd minutes- testing the apprOpriateesS 91 entries in thc lio1inal ledKer, Including juurndl entries,. rc'vicwing transK?CtM)iis aroulld the end of the repurti11 period, and the performanc¥ of dnalytical Pfocedures to idL&ntify unexpected movements Ill account babnres which may be indlcatlve of fraud. No iiistance5 of maiortsl non-¢ompllJnce were identified, Howe.vcr, the likelihood of detecting &rrtgularltles, Including fraijd. Is li[ned by th¢ inlitrLsnt difficulty iii detectlng irregularitles, the effectivenes5 of th entlly'5 COlltro15, and the Naiufe. Ilrr14ng and exieFEi uf Ihe audlt Pfocedures peilormed. Irregul8rities thai r¢svlt IfOTYi fraud ml8ht be Inhertyntly more drfflcult to detect than IrTegula#ttSes th31 result from efror. As eiplalned Above, there is an unavoidable rlsk that mhteri31 mi5Statoments may not lie dètocted, even thoutsh the audit has been planned and pèrformed In accord?ncE with ISAS IUKI. Page 6
INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF YHE THOMAS FAMILY CHARITABLE TRUST A furthei description of our responslblllltes15 located on the Financtal Reporting Council's wtbsite at: https'./lwww.frc.Ofg.LsklauditOfsresponsibllitie5. Thi5 descriptiDn h)rnis part of our audltor's report. Use of oyr report Thls report 15 made solety to the charftV5 trustees. as 3 È)ody, In atcordanco wlth Part 4 of the Charities IAccount5 and Reports) Regulatitsns 20D8. Our audlt work has been undertaken so that we miRht State t the cha¥v,5 tru5tee5 thusÈ matters we are requlred to state to them in an audit(>r'5 repctn and loi no other purpose. To the lulle5t extent permitted by law, we do not acrept or assume rE&ponsibility to ¥inyonc other than the chorlty and the charity's tTU5tees as a bvdy, for ovr Dudrt work, for this r¥port, or for the oplnions we have formed. knLL Andrew W8rren1Senior Statt&tory Auditor) For and on behalf of McBridLIS Accountanrs LLP, Siatuitsry Audltor Nexus House Cray fload Sidcup Keiil DA14 5DA Page 7
THE YHOMLS FAMILY CHARrrABLE TRUSY STATEMENf OF FINANCIAL AcnvmES FOFI THE YEAR ENDED 5 APRIL 2023 TotJl Fund5 2023 Tot81 Funds 2022 Unrestrtcted Funds Restrtcted Funds INCOME AND ENDOWMENTS FROM: DoD311ons and legacles Z,150,C()O 2,150,000 75,0 Intèièsl rpceivable 5,713 5,713 Toial Irs¢orn• and endowment% 2.155.713 75,000 EXPENDIYURE ON.. Charltable activlties GoverTh)n c05t5 56,865 4.8fKI Sb,865 4.80Q 74,859 125 Ttst41 1xpdItUr• 61,665 61,665 74,984 N•t Inrn• 2,094,048 2,094,048 16 Trinsf?rs between lund5 Net mo¥Bment In funds 2,094,048 2.094,048 16 IloeonElll*lon of funds: Totsl lunds brought lorward 2,338 2,338 2,322 Total lunds tarrfod lorw¥d 2,09ts,386 2,096.3116 2,3311 The siaiemext of tinanclal acUvltles Includes ill Aalns and105se5 rectsgnised In the yeilr. All Income and expenditure dtrrive from continuing ope.ratlons. The notes oll Piide 11.15 IL¥fFll uarl ol ihe.sp accounts. Page 8
THE THOMAS FAMILY CHARITABLE TRUST gALANCE SHEEr AS AT S APRIL 2023 Total Funds 2024 Total rund5 Z022 Unrestrlaed Funds Re5trir.ted Funds Ntste CURf¢£NT ASSfTS Oebt(s 2,101.J86 2.101.186 2,453 2.101,186 3,101,186 CREDfTORS., Amountslalln4 due wlthln one yeai 4,X(X) 4,8th) 125 Net ¢urYe•t assets 2,096.386 2,096,386 2,338 T)t41)sset$15s cumnt li•tylltlJ 2.096,386 2,OY6'.386 2.338 TOTAi NEf ASSETS 2,096,386 2.096,386 2,338 FUND BALANCES Ursrestrlcted Funds General funds Dptsl8nated fund5 2,096,386 2,09E,J86 2,338 2,096,311b 2,096,386 1,338 R6.1riele Funds 2,096,386 ?.96,R[5 2,338 rhe I1•4* stat¢ments bvere approved by the Board ol Trust and were sI8ntd t)n b•h•W I>v.' Date i? I ,/ 2023 charlty number. 1131842 The note% on page 11-15 foim part of these Jttounu. Poge 9
TTrIEThQVdA5 FPMILY OSARIYAE Trusf POR THE YEAR EN10 5APItIl202Y CASII FLOW STAT£MEMr 1023 2022 C•th Ilowstrom 0poratin¥a0rtI.' Se£ bolow 16 CJthfl•wsfrom Ifi¥eSt H¢tlvKIp5'. LYwidondÉ. liltetaNd nIs+rM irMents N¢twshpf1dtdbsc&jln¥tsVnolIfv1tlt$ Net4osbpMbfl&edby/lvsedin11kn4pndngvtslll•s ¢a$hJnd ¢qul¥•hktsrn ttth+boilnnVf the 1447 e9¥L¢tI gtthé ettdélthe ye 5¢¢ 2,A63 It &iartol Non<•h ArMd¢l casfr.nows CD¥h 2.463 2,098.723 2.Ini,J86 2.CS98,723 ). i.ni 186 Not• •.' RrfonclL•tknD of nlt Inroml•Mp¢fiUve)10 nel¢xh ngwfillm op•rJtlniarthTitlqs 2m3 2D22 hKoTrene#pendlftwllor Ihereporftypwla&{&sper thestotemerttojffttyndplgrtlvwtil 2,094,041 IIthOend5. lTrtereyanrf rpnt%lmTri [nvPJttnn1 4,blS 4v¢tp1Vl&uStjtt1OptmthI7rtIltIel 2.IN.4,i>ll) P4w 10
THOMAS FAWLY CIIA8rfAULE Tftysr
NODSTOTHE ACCOUMT5
FOHTHE ENL)EOS APIIII 2025
Statuttyy Infomwitsh
Thp rhirlty is 3 chidtabl¥ inCOFpoiaTed oi$antsarioD re11std wllh the Chaiif¥ Commislvn in Enlty & w5. The charJlYs
¥Iere rttsmber principaladdrpss rAn bp loiiTrJ on thlIV Intorm)Ilon pt.
Ac¢4untlttiPolc
ffi¢ $t•tomonts are propared on a Roln&¢oncern bws, Uhder Ihc hlsthrkèl cost
Thp%p siAtcrnent5 have been prvpwed In "Statement ol RetomtDen thrtiCP'. ArrKAintine and
by Chiifils w¢'pdrin¥ Ilir actounis in A¢i.Ndance wlth the Flnoncithl RL'wiliiid siandaid Jppl1(8ts ITr ihE UK R¥publl
f Irplhnd IFIIS 1021 I'thtr CurftJes SORP l. wilh th¢ FIDiinci)l KPPtsrtinK siarndard applkJble Lh¥ Viiiied KIThAdtsiii Ii Republlc DI
iieland I'fRS 102-1 and véiih the (rille% Aci ?IlJ l Thp chafltymvstkne yubliL t&YioflipDtltyas Set oui iii FR$ 102.
The ChadtV&s (AcconIS •nd R¥wwlsl R¢Kulyilon$ 2W8 Ilhe 'P(XXI Ré8uIBiions'l reoulr¢5 churIt5 10 prtwre thdr otcounis In
•t¢Drdin¢e 'AccowiinK Jnd Reportilii by Ch81ttles'. Staiemenr ot Recommtmed PrJctKe èfftrtivp trom l Aprll 2WS' btri t15
accDunln8 stsndird hFJs sinee been wllhdfwn has boon rEpld(.d by ihe tharitlès SORP in Iliv ore¢edlrbA paiallrartj.
The chailty prpparpd Ihrw frnantS)r l .41).meli In ac¢t>rdhD¢ wllh the Chsriiie$ 5(Jrtp-, rhls dppRrivre froni rhe ZCi8
ApKul4ilons 15 1>21Ve&t¢ be foi ihese Iln•ncltsl siaiomenistTr H'lrue. #nd f&irv.w'.
The prliidlus a¢Jopt¢d Iii the prcpuraiion ot¢he fftnancl41 slwt¢menii tsew.
Tht irustee5 whpthpi Ili of the 608 ¢¢D¢eFn bys5¥ ly $pproprili ir. ha¥e con>ldwvd posslbl<' LIViyll& i>r
cu¥dilioD5 Ihai Ipiibl 1lIan1 doubt un atxllty otlhe charitytu &s é rtyxern. Thv tlurite. havt Ihls
¢Qllsldere¢l lh9 rhA11 ft)rp¢J%ts proj.¢tiOII.% iind Ilie vths>ibka InipUriltlOll5 %hould pro5ecied Inctyno nnd / or 0XndItUre vary
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THFYHIJM45 FAMILYti4NJii¥iiBLEIPIJST NOTESTO THEACCOUN75 FOR THt ¥EAR£FIDED SAPAIL2023 (Ipnp.ral hjnds ay urtlP5trttted luhés which trre avallJblè for ai the dlscretioffj ol th¥ lyi furtlir4n¢t tyt ih@ ener41 obi¢ttlvTrs ol the charity. Th.4slendled ItJfd% compris Unresir.1Pd hirl% that hA¥c be.en stt d51de by tlie Iru51ees for pArtttiJlAr puipos$ Ipsiriued funds arè donaii0#5 whleh brc ro t. usod In ¥ccprdancp with spe¢ifi¢ re.51fi¢iigns TrnP05J by donoFS,' 111 Incivdt doMih?Ds rece11$ from ¥paloi speuficacti¥ilS or wole¢rs. £n¢owmpDt fuiK15 ¥Yc Otsn¥tl)nsthèl Jr{b f14Ainort.ii cApitAI Tr dccordanct wllh IhÈ donorf5 wishes. naiure ot tho re5trfcdon ¥ktermlnts vknÈier thè hdLy¥mpnt% rowesont pe¥maTho¥ noowfiients oi p¢dtseThLVic¥S. Th¢ cli1[¥ h?5 iakcn 4d¥w5Ref1O¥vIosydfSfv avallRhk•_ ID th#dth% and no tax 15 payab on Ihc tha1$ inr&mE. crdiitsf$ debtors a me¥sured •ttheir eApe£ied s¢iLiom¢DI value Inorin#lly the. amount ol ti5h thai Ihe£harily expgLfs to pay OY iecel¥l. otht5ahS Attd l¢Ws 2Q23 2022 lknnJiknn% Iv¥Hclps r£@ivob 2.15U),WD 2.150.000 75,OQKtr Chirlt¥bteMpeDdbture 2012 M<urrtd dlr•¢Tlw on 56,838 27 7fj.859 Othr costs fjo¥•rnanr w5ts lu1t fet Ihd•poDdnt pxamlnatknn 4,81K) 145 TotilexptnéiluY• IA.984 GTarrt5 p4yllble 2023 2022 p.Iderberi SLre# PwJthi teALfÈ $1gliila S¢NikoOutrt•th 081•mm rjk Ian C.rpthv 9.3S1 28.103 7.33 4A5? 4.G8a iU,tw Sieppui Vi1143k 56.B38 74,85Y P•0 12
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