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|||||Pages|
|---|---|---|---|---|
|Trustees'|annual
report|||1to3|
|Independent
examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||7to11|
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|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|||||
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||||||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|
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Stalnssnttt ofHaaecM FaeMea
5Alaril 2023||||
|---|---|---|---|
|||2Cn|2an|
||etaca|g|C|
||12|1,194,7$7|1306/54|
|Cnrrcnt naca»||||
|Dcbtatae
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l4|3,79S
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|Geh aa banE aawl in hnntl||4Q|3ANO|
|||47~|~16|
|Cottltnast
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|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|
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||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|
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|Expenditur|e
on cha|ritable
activities
by|fund type||||
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||||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|
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|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.||
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|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|
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|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|
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|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|
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