| Pages | ||||
|---|---|---|---|---|
| Trustees' | annual report |
1to 4 | ||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 8to 13 |
| Registered | charity | name | The Claude Thompson | The Claude Thompson | Charitable | Charitable | Trust |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1189537 | |||||
| Principal office | 17Links Road | ||||||
| Epsom | |||||||
| Surrey | |||||||
| KT173PP | |||||||
| The trustees | |||||||
| Peter Richard | Chapman | ||||||
| Nigel William | Angus | ||||||
| Elizabeth Honor Lewzey | |||||||
| Barrie Upton | |||||||
| David Walter | Gulland | ||||||
| Ian Morrish | |||||||
| Elizabeth Honor Lewzey | resigned | as Trustee on 13July 2021. | |||||
| Ian Morrish was appointed | as Trustee on 13July 2021. | ||||||
| Bankers | |||||||
| Metro Bank | |||||||
| 91High Street | |||||||
| Epsom | |||||||
| Surrey | |||||||
| KT198DR | |||||||
| Investment | Managers | ||||||
| Brewin Dolphin | |||||||
| 12Smithfield | Street | ||||||
| London | |||||||
| EC1A9DB | |||||||
| Independent | examiner | M.Finnis ACA, ACCA | |||||
| Numeric House | |||||||
| 98 Station Road | |||||||
| Sidcup | |||||||
| Kent | |||||||
| DA15 7BY |
| Period from | Period from | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 12Feb 20 to | |||||||||
| Year to 5Apr 22 | 5 | Apr 21 | |||||||
| Unrestricted | |||||||||
| funds | Total funds | Total funds | |||||||
| Note | |||||||||
| Income and endowments | |||||||||
| Investment | income | 28,075 | 28,075 | 12,932 | |||||
| Total income | 28,075 | 28,075 | 12,932 | ||||||
| Expenditure | |||||||||
| Expenditure on raising funds: Investment management |
costs | 5 | 9,241 | 9,241 | 2,914 | ||||
| Expenditure | on charitable | activities | 6,7 | 23,898 | 23,898 | 21,780 | |||
| Total expenditure | 33,139 | 33,139 | 24,694 | ||||||
| Net gains on'investments | 69,275 | 69,275 | 99,602 | ||||||
| Net income | and net | movement | in funds | 64,211 | 64,211 | 87,840 | |||
| Reconciliation offunds | |||||||||
| Total funds | brought | forward | 1,281,761 | 1,281,761 | |||||
| Total funds | carried | forward | 1,345,972 | 1,345,972 | 87,840 |
| 2022 | 2021 | ||
|---|---|---|---|
| 12 | 1/06@54 | 1+45,541 | |
| Cnnent assets | |||
| Debtors | 13 | 1,080 | |
| Invesbncnts —cash Cash atbaxk and. inbud |
14 | 39,216 3,$8 |
35,920 |
| 42216 | 37,000 | ||
| Creditors: amounts~due wlthha oneyear ¹t eunent assets Total assets less ennent Iahmlties ¹t assets |
2,598 39,618 1,345,972 IP43P72 |
36@20 i/81,761 1381,761 |
|
| Feads ofthe ehanty Unrestricted funds |
1,345,972 | 1$81,761 | |
| 16 | 1.343.372 | 1281,761 |
| 4. | Investment | income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Income from listed investments | 28,075 | 28,075 | 12,932 | 12,932 | |||
| 5. | Investment | management | costs | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| Portfolio management | 9,241 | 9,241 | 2,914 | 2,914 |
| Expenditur | e on charitable activities by |
fund type | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Charitable | donations toEpsom Sports | ||||
| Club | 21,000 | 21,000 | 21,000 | 21,000 | |
| Support costs | 2,898 | 2,898 | 780 | 780 | |
| 23,898 | 23,898 | 21,780 | 21,780 |
| Expenditur | e | on charita | bl | e acti |
vities by | activity type | |||
|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | Support costs | 2022 | 2021 | ||||||
| Charitable | donations to | Epsom Sports | |||||||
| Club | 21,000 | 21,000 | 21,000 | ||||||
| Governance | costs | 2,898 | 2,898 | 780 | |||||
| 21,000 | 2,898 | 23,898 | 21,780 | ||||||
| Net gains on investments | |||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Realised gains/(losses) | on listed | ||||||||
| investments | 104,284 | 104,284 | 29,075 | 29,075 | |||||
| Unrealised | gains/(losses) | on listed | |||||||
| investments | (35,009) | (35,009) | 70,527 | 70,527 | |||||
| 69,275 | 69,275 | 99,602 | 99,602 | ||||||
| Independent | examination | fees | |||||||
| Period froin | |||||||||
| Year to | 12Feb 20to | ||||||||
| 5Apr 22 | 5Apr 21 | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial | statements | 780 | 780 |
| Investments | |
|---|---|
| Listed | |
| investments | |
| Cost or valuation | |
| At 6April 2021 | 1,245,541 |
| Additions | 182,891 |
| Disposals | (87,069) |
| Fair value movements | (35,009) |
| At 5April 2022 | 1,306,354 |
| Impairment | |
| At 6April 2021 and 5April 2022 | |
| Carrying amount At 5April 2022 |
1,306,354 |
| At 5 April 2021 | 1,245,541 |
| 13. | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors | 1,080 | |||
| 14. | Investments | |||
| 2022 | 2021 | |||
| Investment | deposit account | 45,734 | 32,640 | |
| Investment | income account | (6,518) | 3,280 | |
| 39,216 | 35,920 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 2,598 | 780 |
| 16. | Analysis | ofcharitable | ofcharitable | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||||||
| At | Gains and | At | ||||||||
| 6Apr | 2021 | Income | Expenditure | Transfers | losses | 5Apr 2022 | ||||
| General | funds | 1,281,761 | 28,075 | (33,139) | 69,275 | 1,345,972 | ||||
| At | Gains and | At | ||||||||
| 12Feb | 2020 | Income | Expenditure | Transfers | losses | 5 Apr 2021 | ||||
| General | funds | 12,932 | (24,694) | 1,193,921 | 99,602 | 1,281,761 |
| Analysis | ofnet assets between funds |
||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| Investments | 1,306,354 | 1,306,354 | |
| Current assets | 42,216 | 42,216 | |
| Creditors | less than I year | (2,598) | (2,598) |
| Net assets | 1,345,972 | 1,345,972 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Investments | 1,245,541 | 1,245,541 | |
| Current assets | 37,000 | 37,000 | |
| Creditors | less than I year | (780) | (780) |
| Net assets | 1,281,761 | 1,281,761 |