From 6th April 2020 Period start date To 5th April 2021 Period end date ## **Trustees’ Annual Report for the period** ## Charity name: The Tamesis Trust Charity registration number: 1159891 ## **Public benefit** The Tamesis Trust objects are:- " The Advancement of Education in the History of Navigation on the River Thames by the Conservation, Maintenance and Display of all types of craft associated with the River, and or related artifacts and records of any kind and in any format, for the benefit of the public by exhibition in a Museum or otherwise and through publication, lectures and events." ## **Activities** The Tamesis Trust was established by trustees of The Consuta Trust in 2015 to work towards a proposed Thames Historic Boat Museum to be based at Beale Park. The Beale Park Trustees however subsequently decided to cancel their agreement with the Tamesis Trust despite planning approval for the museum. The Tamesis Trust are currently looking at other possible locations for a public historic boat museum. During 2020/21 the trust continued to share a shed storage with the Consuta Trust. There has been no progress towards establishing a Thames museum, also most Thames public events during 2020 had been cancelled due to the pandemic. The Tamesis Trust have a website and a presence on facebook media. The Trust own the 1870 steam launch Cygnet plus a variety of historical steam, internal combustion and electric boat engines, and also many other related artifacts. Most of these have been donated by supporters, further details can be found on the trust website. ## **Finances during the financial year.** Trust received a donation of £20,000 which was applicable for a £5,000 gift aid tax refund from HMRC, this was a donation specifically given to develop a museum so is shown in the Restricted Funds column. The only expenditure during the year was the annual insurance for Cygnet, there was £150 interest from our Virgin savings account, giving a net deficit of £127 in the general fund. ## **The Tamesis Trust Accounts for 2020-2021** The Trust current account is with the Cooperative Bank and a savings account with Virgin Money. The accounts, approved by the trustees, are shown on pdf file “Tamesis Trust accounts 2020-21” ## **Trustees in office during the financial period** (alphabetical surnames listing) Anthony A. Cundick Brian W. Smith Chairman and Secretary Paul J. Smith Media and Facebook Peter J. Turvey The Tamesis Trust treasurer is Lucy Jones of 12 Peacock Lane, Aylesbury HP19 9DB. This report has been approved by the Trustees at a meeting 15/01/2022 Signed Brian W. Smith - Trustee and Chairman Dated:- 15th January 2022 **Charity Name No (if any) Tamesis Trust 1159891 Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 06/04/2020 05/04/2021 ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**150**
**-**
**-**
**-**
**-**
**-**
**-**


**150**
**-**
**-**
**-**
**150**
**277**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**277**
**-**
**-**
**-**
**277**
**- 127**
**-**
**34,778**
**34,651**|**Restricted**
**funds**
**to the nearest £**
**-**
**20,000**
**5,000**
**-**
**-**
**-**
**-**
**-**
**25,000**
**-**
**-**
**-**
**25,000**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**25,000**
**-**
**-**
**25,000**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**150**
**20,000**
**5,000**
**-**
**-**
**-**
**-**
**-**
**25,150**
**-**
**-**
**-**
**25,150**
**277**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**277**
**-**
**-**
**-**
**277**
**24,873**
**-**
**34,778**
**59,651**|**Last year**
**to the nearest £**| |---|---|---|---|---|---| |Virgin Moneyinterest|**150**||||**-**| |Donation cheque dated 25th March|||||**-**| |Gift aid from HMRC- 31st March|**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|

**150**||||**241**| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_ **
**A3 Payments**|||||| ||||||**241**| ||||||| |Cygnet insurance|**277**||||**-**| ||||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_ **|**277**||||**254**| ||||||| |**A4 Asset and investment**
**purchases, (see table)**|||||| ||**-**||||| ||**-**||||| |**_Sub total_ **|**-**||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||| ||||||**-**| ||||||| ||**- 127**|**25,000**|**-**|**24,873**|**4,540**| ||**-**|**-**|**-**|**-**|**-**| ||**34,778**|**-**|**-**|**34,778**|**34,778**| ||**34,651**|**25,000**|**-**|**59,651**|**34,828**| CCXX R1 accounts (SS) 18/01/2022 1 |**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**|| |---|---|---|---| |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B3 Investment assets**
**B4 Assets retained for the**
**charity’s own use**
**B2 Other monetary assets**
**B1 Cash funds**|**Details**
(agree balances with receipts and payments
account(s))
Coop bank current account
Virgin savings account
**Details**
**Details**
**Details**
Historic steam launch "Cygnet"
**Details**
**_Total cash funds_**
Signature|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**3,876**
**25,000**
**30,775**
**-**
**-**
**-**
**34,651**
**25,000**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
B. W. Smith
P.j. Smith|**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**42,000**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||B. W. Smith|01/01/2022| |||P.j. Smith|15/01/2022| CCXX R2 accounts (SS) 18/01/2022 2