REGISTERED CHARnY NUMBEFL. 218573
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022
FOR
TOMSON'S CHARITY

TOMSON'S CHARITY
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
Page
Report of the Trustees
Ito4
Report of the Independent Auditors
5t06
Statement of Financial Activities
Balance Sheet
Notes to the Financial Ststements
9t012

TOMSON'5 CHARITY
REPORT TO THETRU5TEES
FOR THE YEAR ENDED 31 DECEM8ER 2022
The trustees present their report with the financlal ststements of the charty for the year ended 31 December 2022. The
trustees have adopted the provisions of Actountin8 and Reporting by Charities: Ststetnent of Recommended Practice
applicable to tharities preparing their accounts in accordance with the Financial Reporung Standard applicable in the UK
and Republic of Ireland IFRS 1021 (effective l January 20151.
OBJECTIVES AND ACTIVITIE5
Objectives arKi aims of thecharity
The Charity is established to tnaintain choral scholarships at the Cathedral School in the City of Hereford for boys resident
in the Diocese of Hereford.
The Charity aims to fulfil its object Set out above by sound investment management to m3ximise irtome concomitant with
preservation of ￿pits1. to provide finantial support for the cathedral chori5ter5 at Hereford Cathedr21 School. The main
Dbjective for the year is to maximise income to provide maxitnum support for chorister
Significant actlvitles
There were no new si8nrfi¢antartivities during the year ended 31 Detrmber 2022.
Publlc benefit
The trustees confvrm that they have referred to the guidance tontained in the Charity Commission's generdl guidance on
public benefit when reviewng the Charl￿5 aims and objectives and in determinin8 the grdnt making policy forthe year.
Grantmakin8
All grant making is in accordance wth the wovislons of the Charity Commission Scherne Sealed 1st Detember 1977.
ACHIEVEMENT AND PERFORMANCE
Reviewof proyess and achtevement
The ch3ritable attiwty remains, as set out in the scheme. the promsion of money for the establishmentand maintenance of
chor315cholarship5 3t the Cathedrydl School. The cost of these schola￿hips is a major part of the cost of the Qthedral's
Choral Foundation and it is unlikelythat. withoutthe aid of Tomson's Charity. the Chapter of Hereford Cathedral would be
able to rakse sufficient money to maintsin the thoirkt its present strength.
Material Imfestsnents
The Charity dr3W5 tts income from investments. Income h3s been made overto the Chapter of Hereford Cathedr31 to rnÈet
the cost of educatin8 ch0ri5ters and scholarships totalling £69,16812021.. É66,3601 durin8 the year. Given the rising cost
of the choral 5cholarship5, the entire annual income of this Charity is in5ufficiÈnt tts meet the shortfall betrrfeen the costs of
choral scholèrships of £161.02812021.. £151,710) and the income gener3ted for this purpose in their own right by the
Chapter of Hereford Cathedral. The￿ is unlikely tc be any further surplus income for the Charity in the futu￿.
FINANCiAL REVIEW
Investment Powers
The trustees have p)weTS of investment.
Investment policy and objectNe5
The truste￿ have considered the most 3ppropriate pollcy for investing fvnds and con51der that a mix of primarily UK and
overseas equitie5 Cotnplimented byfixed interestand a￿ernatIVe holdings meettheir requirementstogenerate both income
and capital growth.
To ￿flect more accurately the nature of the charity the trustees have decided to slit the fund5 between the origin21
endowment and the net income available after charging charity govemante cost. This net income is recogni5ed a5
unrestricted funds and is distributed to cover part of the annual cost of the Cathedral choral ￿h0￿rship
Page 1

TOMSON'S CHARITY
REPORT TO THE TRUSTEES Icontlr*uedl
FOR THEYEARENDED 31 DECEMBER2022
Re$erves policy
The greater part of the charity's assets is ￿presented by its endowment. These fund5 are held as investments. The cost of
managing investments in 2022 was £10,404.,12021 £8,719) is charged againsttheendowment fund. Investments generated
net loss of £262,799 in 202212021 net gain of £2602071. Total endowment net assets at the year-end amounted to
£1,651.04412021.. £1,952,994).
Income from investment5 is rekased to the unrestricted fund based on a 4% rebjrn of the market valuation of investmetit5
at 30th June of the 3 k¥evious years. Thlg income is applled 45 a grant to Chapter to help cover the cost of the choral
scholarship5. The dividend income Benerated by the investments in 2022 was £40,42112021.. £33,7921. The result for the
year show5 a dec￿aSe in unrestricted net income of £3,69012021.. decrease of £3,321). It is the pollc¥ of the trustees to
malntaiti a Small unrestricted fund to meet day-to-day costs. This stsnds at £1,076 at 31 December 202212021.. £4,766).
Risk revlew and Management
The main rlskaffecting the charity is poorperformanceof Investments givinglower Income returns. Thls Is tnitigatedthrough
800d management of the funds a5 highlighted above. The trustees keep thls Ltnder revlew at all tirne
FUTURE PLANS
To continue to maxlm15e income without leopardisin8 the ￿pital base by constsnt revRw of investment performance for
the better provFsion of choral 5cholarship5.
STRUCTURE, GOVERNANCEAND MANAGEMENT
Govemlng document
Charity Commi55ion Scheme Sealed l December 1977.
Recrultment and appolnbnent of new trustees
The Charity Commission scheme provides for the Chapter of Hereford Cathedral tri be the trustees.
Olganisational structure
The clerk to the trustees oversee5 the day-to-day operation of the Charity in accordance with the accounting instructions
that have been adopted by the trustee5. Administrative and finantial dutie5 are carrled out by the trustees or dele8ated #s
appropdate.
Induttlon and tralnlng of new trustee$
New members of Chapter are brfefed on thelr dutle5 as trustees as appropriate and attend courses covering the
responsibllitie5 of the tr¢Jstee
Related partles
Related parties transactions are set out in the notes to the accounts.
Page 2

TOMSON'S CHARrrY
REPORTTO THE TRUSTEES Icontiftuedl
FOR THE YEAR ENDED 31 DECEMBER 2022
REFERENCEANDADMINISTRATIVE DETAILS
ReEjStered Charity number
218573
Prfnclpal address
5 College Cloisters
The Close
Hereford
Herefordshire
HRI 2NG
Trustees
The Trustee of the Charity who h35 day to day management responsibility is The Chapter of Hereford Cathedral. whose
members at 31 Detember 2022 and subsequendy appointed, are listed below..
The Very Revd Sarah Brown (Dean of Hereford)
The Revd Canon Andrew Piper
The Revd Canon Chris Pullin
Canon Duncan Jones
Canon B3rry Forrester 08£
Canon David Howell
non Benjamin Pardoe
Cèntrn Marc Leppard
Canon Clare Wlchbold
IRe5igned 31st August 20221
IResiEned 22￿ September 20221
(Appointed 25th September 20221
(Appointed 25th September 20221
(Appointed 5th March 20231
(Appointed 5th March 20231
Auditor5
Haysmacintyre LLP
10 Queen Street Hace
London
EC4R IAG
Page 3

TOMSON'S CHARITY
REPORT TO THE TRUSTEES
FOR THEYEAR ENDED 31 DECEMBER 2022
REFERENCE ANDADMIN15TRATIVE DETAILS
Charlty Name
Richard Lane Otherwise Tom50n
Charfty Worklng Name
Tomson's Charity
Clerk tD the Trustee& Chrlstopher Milton
Bankers
Lloyds TBS plc
8 High Town
Hereford
HRI 2AE
Investmerbt Advi$ers
Rathbone Investment Management Ltd
8 Fin5bury Circus
london
EC2M 7AZ
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustee5 are responsible for preparing the Report of the Trustee5 and the financial statements In accordan￿ wth
applicable law and United Kingdom Attounbng Standards Iunited Kingdom Gener311y Accepted Aecounting Pr3cUcel.
The law applicable to charltie5 in England 2nd Wales. the Charltles Act 2011. Ch3rfty (Accounts and Reportsl Regulations
2008 and the provisions of the trust deed require5 the trustees to prepare financlal 5tatement5 foreach financial yearwhlch
give a true and fair vlew of the st3te of affairs of the charity and of the incoming resources and application of resource5,
including the intome and expenditure. of the charity forthat period. In preparing those financial statements. the trustees
are reqUI￿d to
select suitable accounting politie5 and then apply them consistentlv.,
observe the methods and prlnciples in the Charity SORP;
make judgetDents and estlmate5 that are reasonable and prudent..
prepare the financial statements on the golng concem basls unless It Is Inappropriate to prE5urne that the tharfty
will contlnue In business.
The trustee5 are reswnsible for keeping proper accounting ￿CordS which disclose with reasonable accuracy at any tirne
the flnancial position of the charity and to enable thern to ensure that the finanti315tstements totnth with the Charities
Act 2011. the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also
respon5iUe forsafe8u?rdingtheassetsofthecharityand hence fortaking reasonablestepsforthe preventionand detedion
of traud and other irregularitlÈs.
Approved byorder of the board of trustees on 23￿ May 2023 and sl8ned on its behalf by..
The Very Revd Sarah Brown- On behalf tsf the Trustee5
Page 4

REPORT OFTHE INDEPENDENT AuD￿oR$ TO THE TRUSTEES OFTOMSON'S CHARITY
Opinlon
We have 3udited the linantial ststements of Tomsons Charity (otherwise Richard L3nel for the year ended 31 De￿mber
2022 which cornpri5e the 5tstement of financial activities. the balance sheet and note5 to the finantial ststements, including
a summ2ry of significant accounting policies. The financial reporting framework that h35 been applied in their p￿paratItsn
is applicable law and United Kin8dom Accounting Stsndards, irKluding Fin2nci21 Reporting Stsndaré 102 The Financial
Reporting Stsndard applicable in the UKand Republic of Ireland (United Kingdom Generalfy Accept& Accounting Practice).
In our opinion. the financial 5tatetnents'.
give a true and fairviewof the stste of the charity's affairs as at 310ecember2022 and of thecharity'5 net Tnovement
in funds forthe year then ended..
have been properly prepared in accordarKe with United Kingdorn General￿ Accepted Accounting Pradice., and
havE been prepared in accordance with the ￿QUIreMents of the Charitie5 Act 2011.
B3s1sfor oplnlon
We have been appointed as auditor under5ection 144 of the Charities Act 2011 and report in ac£ordance wrfch the Act and
relevant regulations made or having effect thereunder. We conducted our audit in accordante with International Standards
on Auditing IUK) IISAS IUK)13nd applicable law. Our responsibilitie5 under those 5tsndards are further descrlbed in the
Auditorf5 re5pon5ibilities for the audit of the financial statements section of our rep)rt. We are independent of the charity
¢n accordance with the ethical requirements th4t are relev3llt to our audit of the financial ststements in the UK including
the FRC'S Ethical Standard. and we have fulfilled our other ethic31 re5pon5ibilitie5 Ill ÈICOTdancÈ with these requirements.
We believe that the audit evidence we have obtained 15 sufficient and appropriate to provide a basis for ouropinion.
Coficlu5ion5 rdating to going COr￿M
In auditing the financial ststements. we have concluded that the trustees, use of the going conc&m basis of accounting in
the preparation of the financial statements is appropriate.
Based on the work we have perforrned, we have not identified any material untrrtainties relating to events or condition5
thac individuallyorcollectively, rrL4ycast5ignificant doubt onthecharity's ability to continue as a goingconcefn for3 period
of at least tweble months from when the finantial statements are authorised for issue.
Our responsibilitie5 and the responsibilities of the trustees with respect to going concem are dexribed in the relevant
Sections of thi5 report.
Other Infonnatlon
The trustees are responsible for the other Info￿1￿10n. The other informètion comprise5 the infomation included in the
Tru5tees' Annual Report. Our opinion on the financial ststements does not coverthe other information and. except to the
extent otherw5e explicitly 5tsted in our reporL we do not express any form of assur3nce condu5ion thereon.
In connection wth our audit of the financial ststernents, our responsibility is to read the otherinform3tion and, in doing so,
considerwhether the other information is materi311y incon515tent with the financial ststements or our knoWI￿ge obtsined
in the2udittsrotherwiseappears to be materially misststed. If we identify such material inconsistencies orapparent material
tnisstÈternents, we are required to determine whether there 15 a material misstatement in the financial statements or a
material tni55tatemÈnt of the other information. If. based on the work we have perfonned. we conclude that there 15
material misstatement of this other information. we are required to report that fact We have nothing to report in thi5
regard.
Matters on which we are required to report by exception
We have nothing to ￿port in respect of the followlng matters in relation to which the Charitie5 IAccounts and Reports)
Regulation5 2008 require us to report to you if. in our opinion:
adequate accounting records have not been kept by the charity,. or
sufficient accounting records have not been kept,. or
the charity financial ststements are not in agreementwith the accounting records 2nd ￿turn5- or
we have not received all the information and explanations we require for our audit.
Responslbillties of trusteeslorthe financial ststements
explained more fully in the trustee5' responsibilities statement set out on page 4. the trustees are re5pon5ible for the
preparation of the financial ststements and for being satisfied that they give a true and fair Mew, 3nd for Such internal
control as the trustee5 determine is necessary to enable the preparation of financkil ststements that are free frorn material
misststernent. whetherdue to fraud or error.
Page 5

REPORT OF THE INDEPENDENT AuD￿OR$To THE TRUSTEES OF TOMSON'5 CHARITY ICONTINUEDI
In preparlng the financial statements. the twstees are re5pon51ble for 355e55ing the charfty's ability to continue as a going
concem, disclosing, as applicable, matters related to going concern and using the going concern basis of )¢tounting unles5
the trustees either intend to liquidate the charity or to cease operation5, or have no realistic èltemative but to do so.
Audltor's re5ponslbllltles fo¥theaudlt of the flfiancial statements
Our objectives are to obtain reasonable assurance about whether the financial Statements as a whole a￿ free from rnaterial
mi5ststement. whether due to fraud or error, and to 155uÈ an auditor'5 report that includes our opinion. Re250nable
assurance is a high level of a55urance. but is not a gu2r3lltpe that an audit conducted in accordance with ISAS (UK) wlll
alway5 detect a material tlli55taternent when it exlsts. Misstatement5 can arise from fraud or error and are considered
material if, Indlwdu311y or in the aggregate, they could reasonatsty be expected to Influence the economic decislons of u5er5
taken tsn the b35is of these financlal ststernents.
Irregularities, includingfr3ud, are instances of non-compliancewith lawsand regulations. We design procedures in linewth
cur responsibilities, ouuined above, to detect materi31 rnisststements in respect ol irregutarities, including fr¥ud. The extent
to which our procedures are c¥able of detecting irregularities. Sncluding fraud is detailed below.
Based on our understsnding of the charity and the environment in which it operates. we identified that the principal risks
of non-cornpliance with laws and regulations related to registered charities. and we considered the extent to which non-
compliance might have a materi31 effect on the h'nanclal statement5. We also considered those laws and regul3tion5 that
have a direct impact on the preparation of the finantial statements such as the Charitie5 Act 2011 and other fact¢)rs such
as tsxation.
We evaluated managements incentive5 and oprx)rtunities forfraudulent manipulation of thefinanclal ststernents (including
the risk of overdde of ¢ontrolsl. and determined that the principal rlsks were related to manual ac¢ounting journals. Audlt
procedures performed by the engagement team included..
Discussions wlth rnanageff￿nt includingconsideration of known or5U5pected instsnces of non-compliance w4th law5
and reg￿lation and frdud.,
Evaluating managemellt's controls designed to prevent and detect irregularities,. and
IdentifylnE and testing journals, In particular joumal entries posted with unusual at¢ount combinations, p¢)stlng5 bv
unusual users or with unusual descriptions.
Because of the inherent lim1tatlon5 of an audit, there 1$ a risk that we wlll not detect all irregu13rltle5, includlng those
leading to a materlal mlsstaternent In the flnancial statements or non-cornpliance wlth regulation. Thls rf5k Increases
the miye that compliance ￿￿th a law or regulatlon is rernoved from the events and transactlon5 refiecled in theflnancial
5taternents, as we will be less Ilkely to become aware of Instance5 of non-compllance. The risk Is also greater regardlng
Irregulaiities occurring due to fraud rat￿r than error, as fraud Involve5 intentional corthlrnent. forgery, collusion.
omission or mlsrèpre*ntation.
A further descrSptioft of our responsSbllitses for the audlt of the financial statements 15 located on the Financial Report4ng
Counc51'5 webs￿￿ aL' www.
aud
re
onsibilities. This desCrIp￿On fornis part of our auditor's reporL
Use ofourreport
This report is made solely to thetharity's trustees. as a body. in accordan¢ewith sectlon 144 of the Charfties Act 2011 and
regulations mède undersection 154 of that Act. Ouraudit wotl( has been undertaken so thatwe might state to the charitvs
trusteesthose tn¥tters weare required to stètetothem in an Audltorf5 report and for noother purpose. To the fullestextent
permitted by raw, we do not accept or assume responsibility to anyone other than the charity's tnJstee5 as a body for our
audit wod¢, for this reporL or*orthe opinions we have formed.
Haysmaclntyre LLP
StatutoryAuditors
10 Queen Street Place
London
EC4R IAG
Haysmaclntyre Is eligible to act as an auditor In terms of sectlon 1212 of the Cornpanle5 Act 2006
Date.. l June 2023
Page 6

roM50N'S CHARrrY
STATEMENT OF FINANCIALACTIVITIES
FOR THEYEAR ENDED 31 DECEMBER 2022
Unrestrtcted
Funds
Endowment
Funds
Total Funds Totsl Funds
2022
2021
Note5
INCOME AND ENDOWMENTS FROM
Investment income
40,421
40,422
33.792
EXPENDITURE ON
R3i5ingfunds- inve5tTnent manaKementfees
Charitable xtivities
10,404
10.404
8,719
Totsl
72,859
10,404
83.263
78.4CfJ
Investment gainslllossesl
260 307
NET INCOMEIIEXPENDrruREI
172.8581
1232,7821
1305.6401 215,699
Transfers between funds
MOVEMENT IN FUNDS
io
13.6901
1301.9501
1305.6401 215.699
RECONCILIATION OF FUNDS
Total fur￿5 brought forward
1952 994
1957 760 1742 061
TOTAL FUNDS CARRIED FORWARD
All income and expenditure has arisen from continuing activiles.
The notes numbered I to 13 form part of these fin>nci>l ststements.
The note5 forrn part of these finantial staiements
Page 7

TOMSON'S CHARITY
BALANCE SHEET
AT 31 DECEMBER 2022
Unrestricted
Funds
Endowment
Fund$
Total Funds Total Funds
2022
2021
Notes
FIXEDASSETS
Investments
4,107
1.651,044
1,655,151
1,955,115
CURRENT ASSETS
Debtor5
Cash at bank
19727 ￿13￿5
19,727
22,355
19,727
CREDITORS
Amounts falling due ￿th5n one year
758
NETCURRENT AsS￿S1[LIA81LIT1E$l
TOTALASSETS LESS CURRENT UABILITIES
2120 1957
NET ASSETS
FUNDS
Unrestricted funds
Endowment fund
1,076
1.076
4,766
51044 ￿￿994
TOTAL FUNDS
The notes numbered I to 13 form part ¢f these financl31 statemen
The financial statements were approved by the Board of Trustees on 23rd May 2023 and were Signed on its behatf by.
Very Revd S Brown- On behalf of the Trustee5
The notes form part of these flnanclal staten)ent5
Page 8

TOM'ON'S CHARtrY
NOTES TO THE FINANCIAL STATEMENTS
FOR THEYEAR ENDED 31 DECEMBER 2022
ACCOUNTING POLICIES
Ba515 of preparingthe fitwncial statsments
The fin3nci31 staternents of the charity. which 15 3 public benefit entity under FRS 102, have been prepared ln
accordance with the Charities 50RP IFRS IO'I'Accounting and Reporting by Ch3rities- Statement of Recommended
Practice applicable to charities preparing their 8ccounts in accordance with the Financial Reporting Standard
applitsble in the UK and Republic of Ireland IFRS 1021 (effective l January 20.51.. Financi31 Reporting Stsndard 1,2
The Financi31 Reporting Stsndard applicable in the UK and Republic of Ire13nd' and the Charities Art 2011. The
financial statements have been prepared under the historical cost convention with the exception of investrnents
which a￿ included at market value. 35 modified by the revaluation of certain assets.
Incc*ne
l incotne is recogni5ed in the StstetTient of Financial Adivities once the charity has entitlement to the funds, it is
probable that the income will be received and the amount can be Tnea5ured reliab￿.
Expendlture
Llabilities are recognised as expenditure ks soon as ther& is a legal or constructive obligation committin8 the charity
to thatexpenditure, It 15 probablethat a trÈnsferof economic benefits will be reouired in 5ÈtdÈment andtheamount
of the oblig2tion can be rne35ured reliably. Expenditure 15 accounted foron 3n accruals ba515 and ha5 been Classified
under headings that aggregate all cost related to the category. Where costs c3nnot be directly attributed to
Particular headin8S they have been allocated to 3ctivitie5 on a basis consistent with the use of resource5.
T3xati•n
The charity 15 nOtgeneral￿ liable to torporatlon tsx on Its surplus. The charity is not registered for value added tsx
purpx)5es.
accounting
Unrestricted funds can be used in accordance wrth the charitable objective5 at the discretion of the trustees.
The investments. and any income arKL expenditure in managing the capital assets of the charty are recognised as
Part of the OriEin31 endowrnent by the Tomson Ch3rity and shown as Endowtnent Funds.
Further Èxplanation of the nabJre 8nd purpose of each fvnd 15 included in the note5 to the financial statements.
Irwestments
Investments are stated 3t market value at the balance sheet date and unrealised 8aiThs or bsses are shown on the
Sttttement of Financial Actiwties.
Llabilities
Liabilities are recognised when the Charity has a present obligation arising from past events.
Cash at bank and in hand
Cash at bank and cash in hand includes cash and short term investments wth a short maturity of three months or
less from the date of acquisition or opening of the deposit or similar account
Debtors
Tr3de and other debt0￿ are recognised at the settlement arnount due. PrepayTDents are valued at the amount
p￿paId.
Credltors and provlslons
Creditor5 3nd provisions are recognised where the charity has a present obligation resukin8 frorn a p35t event that
will probably result in the transfer of fund5 to 3 third party and the amount due to settle the oblig3tion can be
measured or estimated reliably. Creditors and provisions are nortn311y recognised at their settlement amount
Page 9

TOM'ON'S CHARITY
NOTES TOTHE FINANCIAL STATEMENTS Icontlnuedl
FOR THE YEAR ENDED 31 DECEMBER 2022
INVESTMENT INCOME
31.1222
31.12.21
Dividends
40,422
CHARITABLEACTMTIES COSTS
Dlrert costs Support costs
(See rv)ts 51
Totals
Choristers. school fee5 8Tant
3,691
72,859
NET MOVEMENT ON INVESTMENTS
31.1222
31.12.21
Galnslllossesl on investments
Investment management fees
1262,7991
110.4041
260,307
18.7191
273,2031
251588
SUPPORTCOSTS
G)vemance
Auditors, remuneration
Bank charges
3,450
241
3,691
TRUSfEES' REMUNERATrON ANC* BENEF￿s
There were no efflployees during the year orthe prlor year. No emoluments orexpen5es were paid to the trustee5
durinÈ the year or the prioT year.
Trustees. expenses
There were no tnjstees, expenses paid for the year ended 31 December2022 nor for the year ended
31 Detrmber 2021.
Page 10

TOMSON'S CHARrrY
NOTES TO THE FINANCIAL STATEMENTS Icontlnued>
FOR THE YEAR ENDED 31 DECEMBER 2022
COMPARATIVES FOR THÉ STATEMENTOF FINANCIALACTIVITIES
31.12.21
31.12.21
Unrestricted Endowrnent
Funds
Funds
31.1221
Total
nds
Investr))ent Income
33,792
33,792
Total
33.792
33.792
Ralslng Funds
Inve5ttnent tnatwment fees
8,719
8.719
Clk4ritable 3CtNitles
69,681
69.681
Totsl
69.681
8,719
78,400
IAve5tsnent8ain5111ossÈsl
260.307
260,307
N￿INcOmE
169,6811
285.380
215.699
Transfers btheenfunds
66,360
166,3601
Net movement on funds
13,3211
219,020
215.699
Totsl fur￿5 broughtforward
8.087
1.733.?74
1,742,061
Total fvnd$ tarried forward
4.766
1,952,994
1,957 760
FIXED ASSET INVESTMENTS
Cash and
setdements
nding
Listed
investsnents
Totals
MARK￿VALUE
At l January 2022
Additions
Dlsposals
Gain5 on Tnvestments
Movement on tash
1.958.032
747.376
1785.8521
1262,7991
12,9171
1,955,115
747.376
(785,8521
1262,7991
1,311
1.311
At 31 December 2022
1,656 757
1.606
1,655,151
F1xed asset investments are quoted on a reco8nised stock exchange and held within the Unlted Kingdom.
Page11

TOMSONS CHARrrY
NOTESTO THE FINANCIAL STATEMENT5 Icontinuedl
FOR THÈ YEAR ENDED 31 DECEMBER 2022
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22
31.12.21
Other credltors
22,758
io.
MOVEMENT IN FUNDS
Net
movement In
funds
Transfers
between
fvvds
At 1.1.22
At 31.1222
Unrestrfcted funds
General fund
4,766
172.8581
69,168
1,076
Endowment ftjnd
1.952,994
1232.7821
169,1681
1,651,044
TOTAL FUNDS
1.957,760
1305,6401
1,652.120
Net movernent in fijnds. included in the above are as folows..
Income and
endowments
Expendlture
Galn5 and Movement In
losses
funds
Unrestricted funds
General fund
172.8591
172.8581
Endowmentfund
40,421
110.4041
1262,7991
1232.7821
TOTAL FUNOS
40,422
183,2631
262,7991
1305,6401
UnTrstricted funds ￿present the fur>ds of the charity thatare not subjectto any restrictions ¢egarding thelr useand
are available lor application ol the general object5 of the charity.
The Endowment fund is the capital a55ets of the charlty which are used to generate the income pald over to the
unrestricted fund lor distribution In furtherance of the aims of the charfty.
RELATED PARTY DISCLOSURES
12.
There were no related partytransactions f¢T the yearended 31 December 202212021.. none).
ULTIMATE CONTROLUNG PARTY
13.
The charity is controlled by Hereford Cathedral on the bas15 that the ChÈpterof the Cathedral is the 501e trustee of
the charity. Hereford Cathedral 15 charity but as an ecclesiastical corporation is not required to be registered wlth
the Charity Commission. A copy of the con501idated accounts of the cathedral mgy be obtained trorn its principal
office at the address shown on page 2.
Page 12