2023-03-31-accounts

			CharityName	CharityName			CharityNo.
			TheThomas Trust				Ntc108589
			Receiptsandpaymentsaccounts
			Forthe period from	01t04t2022	lo		31t03t2023	I I
Section A Receipts andpayments
		t *--J	funds	Restricted funds	Endowment funds *;		funds	I ITI	Lastyear
			tothe nearest€	tothe nearest €	tothe nearestf		to the nearestf	i tj	to the nearest	f
AlReceipts								{
Donations & legacies
Grants
Fundraising activities
lnterest on deposit account										3
Dividend on investments
Members'subscriplions
Charitabletradingreceipts
Rentsfromland & buildings			3,281				3,281		7,588
Other charitable receipts
AiSub total(Gross income fortheAnnualRetum)			3,281				3,281		7,591
A2Assetandinvestment	sales(seefables1and2	in	.**+_	t
section7of theguidance).
Proceeds from sale offixed	asset		131,511				13r,5ll
Loan repayments received
I It-	A2 Sub		{ 31,511				131 ,511
L--
t	Totalreceipts		134,792				134,792		7,591
A3Payments I		+ --F**$ i,
Cost of fundraising events
Grosstradingpayments
lnvestmentmanagement costs
Direct charitable activity
Grants & donationspaid			6,600				6,600		7,500
Governance costs
Other costs			31				3t		24
	A3 Sub		6,631				6,631		7,524
A4Asset and investment	purchases(seetables1	and
2insection7of theguidance)
Purchaseofinvestments			131,511				I3l,51{
Loans made
			131,511				13{,511
l-""	Totalpayments		138,142				138,142
	Net ofrec eipE/(payments)		3,350				3,350		66
A5Transfercbetweenfunds			-0
A6 Cashfundslast year end			3,479				3,179		3,413
	Cashfundsthisyear		129				129		3,479
L					--!"-.,."--**-J		__t -- -t*,----			J

Se	ctionBStat	ement o	f assets andlia	bi	litiesatthe	litiesatthe	e	e	ndof thepe	ndof thepe	ri	od	od
	Categories	lDetaits	I+ {i	i	Unrestricted funds tonearestf		t! llII		Restricted funds tonearestt		ti	Endowment funds tonearestE		^i	Totalfunds tonearestt		I +	Lastyear tonearest	€
Bl	Cashfunds	Current account				129										129		3,479
		Deposit account																	0
																			0
			Total cashfunds			129										129		3,479
r					Unrestricted funds		!Y I		Restricted funds			Endowment funds			Totalfunds			Lastyear	#
Ii		Details			tonearest €		{- N	tonearest *".9- I		€		to	nearestE		to	nearestE		tonearest	€
82 Other monetary assets		lnvestment account with lnvestecOHOMA0617)				130,525										130,526
		lnvestment account with lnvestecOHOMA0616)				511										5tl
			i:ti				i I-"t*		I-*-"			Total				131,037
		Details							Fundto which asset belongs			Cost (optional)			Current value (optional)		I I	Lastyear
83	lnvestment	ThomasHouse, Belfast(lfrth			share)-sold													110,000
asseE		30/6/2022
i
I
I
i
I it , I i		{I* Details J		I					Fundto which asset belongs			Cost (optional)			Current value (optional)			110,000 Lastyear *-{
84	Assets
retainedfor the
charity's ownuse
i
I
I
i
I
Ii
I
i"i			{-	i I i**		-*-+.								*H"		t+-*J
		Details	!itilt ,l						Fundto which liability relates			When due (optional)		!ttlil	Amount due (optional)			Lastyear
85	Liabilities
l*. I			iL**__J			--***tr						Total
Signedby oneor
two trustees on behalfof allthe			Signature						Print			Name						Dateof approval
trustees
			d,				! i			Edgar Gilpin				T**			l	erX
				i E tL					Gavin Pantridge									,t

ClNatureand purposeof
funds(maybestated on
analysisoffunds worksheets)	Allfunds of the Charityareunrestricted.
			T	lndividual/	Numberof		I
II II I	Typeofactivityor project supported		I I	institution	grants made
G2Grants	ScriptureUnion			lnstitution		1	2,200
{ t	GoodNewsforEveryone! Tearfund			lnstitution lnstitution		,l 1	2,200 2,200
t
i
I
I
L t t t-		r*-Ti			Total		6,600
t {	Authorityunderwhich			-@eTT*** paid			--r**	j
C3Trustee remuneration-								0
details								0
								0
								0
								0
L
								t
					Numberof		I	"I
					trustees
C4Trusteeexpenses-						0		0
details						0		0
						0		0
						0		0
						0		0
					TransactionBalance
					amount(E)outstanding at period
	Natureofrelationship	Natureof transaction					end(E)
G5Transactionswith						0		0
trusteesandconnected						0		0
persons						0		0
						0		0
						0		0
CGOther information