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|||||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|
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|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|||||
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|||||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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