| Pages | ||||
|---|---|---|---|---|
| Trustees' | annual report |
1to3 | ||
| Independent examiner's |
report to the trustees | |||
| Statement | offinancial | activities | ||
| Statement | offinancial | position | ||
| Notes to | the financial | statements | 7to11 |
| Reference | Reference | and administrative | and administrative | and administrative | details | ||||
|---|---|---|---|---|---|---|---|---|---|
| Registered | charity name | The Claude Thompson | Charitable | Trust | |||||
| Charity | registration | number | 1189537 | ||||||
| Principal | office | 17Links Road | |||||||
| Epsom | |||||||||
| Surrey | |||||||||
| KT173PP | |||||||||
| The trustees | |||||||||
| Peter Richard | Chapman | ||||||||
| Nigel William | Angus | ||||||||
| 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 | |||||||||
| 12 Smithfield | Street | ||||||||
| London | |||||||||
| EC1A 9DB | |||||||||
| Independent | examiner | M. Finnis ACA, ACCA | |||||||
| Numeric House |
|||||||||
| 98 Station Road | |||||||||
| Sidcup | |||||||||
| Kent | |||||||||
| DA15 7BY |
| 2023 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Investment income |
4 | 31,261 | 31,261 | 28,075 | |||
| Total income | 31,261 | 31,261 | 28,075 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Investment management |
costs | 5 | 8,779 | 8,779 | 9,241 | ||
| Expenditure on charitable |
activities | 6,7 | 32,280 | 32,280 | 23,898 | ||
| Total expenditure | 41,059 | 41,059 | 33,139 | ||||
| Net (losses)/gains on investments |
8 | (95,099) | (95,099) | 69,275 | |||
| Net (expenditure)/income | and net movement | in funds | (104,897) | (104,897) | 64,211 | ||
| Reconciliation offunds | |||||||
| Total funds brought forward |
1,345,972 | 1,345,972 | 1,281,761 | ||||
| Total funds carried forward | 1,241,075 | 1,241,075 | 1,345,972 |
| The Chede TlemPIOI1 ChSZQaMe Treat Stalnssnttt ofHaaecM FaeMea 5Alaril 2023 |
|||
|---|---|---|---|
| 2Cn | 2an | ||
| etaca | g | C | |
| 12 | 1,194,7$7 | 1306/54 | |
| Cnrrcnt naca» | |||
| Dcbtatae lavcattncatte |
13 l4 |
3,79S 4~1 |
39316 |
| Geh aa banE aawl in hnntl | 4Q | 3ANO | |
| 47~ | ~16 | ||
| Cottltnast cannon» Ihlhg than~ono year |
ls | 780 | |
| Nct cmnnt naca» | ~SSIS | ||
| Tctoi ttaac» laae coracnt llcbISlaa | 1~lgVS | 134SPQ | |
| Nct eaacte | ISSISISS | 1&I%2 | |
| Paettla oftboche&y Vnteatticacal littada |
1241.0$$ | IJ4$.$$$ | |
| Total dtnalty ftata& |
IS | I&IISIS | , IJ4$87l |
| to be paid o | r received and | not discounte | d. | ||||
|---|---|---|---|---|---|---|---|
| 4. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| Income from listed investments | 31,261 | 31,261 | 28,075 | 28,075 | |||
| 5. | Investment | management | costs | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2023 | Funds | 2022 | ||||
| f, | |||||||
| Portfolio management | 8,779 | 8,779 | 9,241 | 9,241 |
| Expenditur | e on cha |
ritable activities by |
fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2023 | Funds | 2022 | |||
| Charitable | donations | to Epsom Sports | ||||
| Club | 31,500 | 31,500 | 21,000 | 21,000 | ||
| Support costs | 780 | 780 | 2,898 | 2,898 | ||
| 32,280 | 32,280 | 23,898 | 23,898 |
| Activities | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| undertaken | Total funds | Total fund | |||||||||
| directly | Support costs | 2023 | 2022 | ||||||||
| Charitable | donations to Epsom Sports |
||||||||||
| Club | 31,500 | 31,500 | 21,000 | ||||||||
| Governance | costs | 780 | 780 | 2,898 | |||||||
| 31,500 | 780 | 32,280 | 23,898 | ||||||||
| 8. | Net (losses)/gains | on | investments | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds | 2023 | Funds | 2022 | ||||||||
| Realised gains/(losses) | on | listed | |||||||||
| investments | 46,797 | 46,797 | 104,284 | 104,284 | |||||||
| Unrealised | gains/(losses) | on listed | |||||||||
| investments | (141,896) | (141,896) | (35,009) | (35,009) | |||||||
| (95,099) | (95,099) | 69,275 | 69,275 | ||||||||
| 9. | Independent | examination | fees | ||||||||
| 2023 | 2022 | ||||||||||
| Fees payable to the independent | examiner | for: | |||||||||
| Independent | examination | ofthe financial | statements | 780 | 780 |
| 12. | Investments | Investments | ||
|---|---|---|---|---|
| Listed | ||||
| investments | ||||
| Cost or valuation | ||||
| At 6 April | 2022 | 1,306,354 | ||
| Additions | 200,866 | |||
| Disposals | (214,394) | |||
| Fair value | movements | (98,069) | ||
| At 5 April | 2023 | 1,194,757 | ||
| Impairment | ||||
| At 6 April | 2022 | and 5April 2023 | ||
| Carrying | amount | |||
| At 5 April | 2023 | 1,194,757 | ||
| At 5 April | 2022 | 1,306,354 | ||
| All investments | shown above are held at valuation. |
| 13. | Debtors | |||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Other debtors | 3,795 | |||||
| 14. | Investments | |||||
| 2023 | 2022 | |||||
| Investment | deposit account | 42,901 | 45,734 | |||
| Investment | income account | (6,518) | ||||
| 42,901 | 39,216 | |||||
| 15. | Creditors: | amounts | falling due within | one year | ||
| 2023 | 2022 | |||||
| Accruals and deferred income | 780 | 2,598 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | At | |||||
| 6 | April 2022 | Income | Expenditure | losses | 5April 2023 | ||
| General | funds | 1,345,972 | 31,261 | (41,059) | (95,099) | 1,241,075 | |
| At | Gains and | At | |||||
| 6 | April 2021 | Income | Expenditure | losses | 5 April 2022 | ||
| General | funds | 1,281,761 | 28,075 | (33,139) | 69,275 | 1,345,972 |
| Analysis | ofnet ass | ets between funds |
||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2023 | |||
| Investments | 1,194,757 | 1,194,757 | ||
| Current assets | 47,098 | 47,098 | ||
| Creditors | less than | 1 year | (780) | (780) |
| Net assets | 1,241,075 | 1,241,075 | ||
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| Investments | 1,306,354 | 1,306,354 | ||
| Current assets | 42,216 | 42,216 | ||
| Creditors | less than | 1 year | (2,598) | (2,598) |
| Net assets | 1,345,972 | 1,345,972 |