Full accounts for THE THOMPSON FAMILY CHARITABLE TRUST

Annual Returns to Charity Commission
Financial year ending2007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-31
Income from legacies£0£0£0£0£0£0£0£0£0
Income from endowments£0£0£0£0£0£0£0£0£0
Voluntary income£0£0£0£0£0£0£0£0£0
Activities generating funds£0£0£0£0£0£0£0£0£0
Income from charitable activities£0£0£0£0£0£0£0£0£0
Investment income£2.39m£2.87m£4.34m£4.18m£4.90m£5.53m£6.17m£6.71m£7.94m
Other income£0£0£0£0£0£0£0£0£0
Total income£2.39m£2.87m£4.34m£4.18m£4.90m£5.53m£6.17m£6.71m£7.94m
Investment gains£8.45m£-240,169£-11,888,870£15.07m£5.94m£-3,503,697£11.61m£4.55m£5.07m
Gains from asset revaluations£0£0£0£0£0£0£0£0£0
Gains on pension fund£0£0£0£0£0£0£0£0£0
Voluntary income costs£0£0£0£0£0£0£0£0£0
Fundraising trading costs£0£0£0£0£0£0£0£0£0
Investment management costs£0£0£0£0£0£0£0£0£0
Grants to institutions£101,128£105,350£104,990£648,075£2.84m£2.88m£3.11m£3.49m£4.07m
Charitable activities costs£106,128£110,425£115,065£658,075£2.85m£2.90m£3.13m£3.51m£4.09m
Governance costs£1,700£2,250£2,350£2,350£2,500£5,250£3,000£4,000£5,000
Other expenses£0£0£0£0£0£0£0£0£0
Total expenses£107,828£112,675£117,415£660,425£2.85m£2.90m£3.13m£3.51m£4.09m
Support costs£0£5,075£10,075£10,000£10,025£20,030£20,540£20,560£20,884
Depreciation£0£0£0£0£0£0£0£0£0
Reserves£61.98m£64.50m£56.84m£75.43m£83.42m£82.54m£97.18m£104.94m£113.86m
Fixed assets at start of year£51.36m£62.13m£64.54m£56.18m£74.68m£82.84m£77.14m£97.01m£103.46m
Fixed assets at end of year£62.13m£64.54m£56.18m£74.68m£82.84m£77.14m£97.01m£103.46m£113.13m
Fixed investment assets at start of year£51.36m£62.13m£64.54m£56.18m£74.68m£82.84m£77.14m£97.01m£103.46m
Fixed investment assets at end of year£62.13m£64.54m£56.18m£74.68m£82.84m£77.14m£97.01m£103.46m£113.13m
Current investment assets£0£0£0£0£0£0£0£0£0
Cash£11,373£0£21,454£104,303£0£115,155£175,197£257,191£156,409
Total current assets£129,297£170,705£725,100£1.30m£1.76m£5.93m£1.51m£1.58m£917,173
Creditors within 1 year£276,486£205,607£70,173£558,271£1.19m£541,251£1.33m£98,759£195,788
Long term creditors or provisions£0£0£0£0£0£0£0£0£0
Pension assets£0£0£0£0£0£0£0£0£0
Total assets£61.98m£64.50m£56.84m£75.43m£83.42m£82.54m£97.18m£104.94m£113.86m
Endowment funds£0£0£0£0£0£0£0£0£0
Restricted funds£0£0£0£0£0£0£0£0£0
Unrestricted funds£61.98m£64.50m£56.84m£75.43m£83.42m£82.54m£97.18m£104.94m£113.86m
Total funds£61.98m£64.50m£56.84m£75.43m£83.42m£82.54m£97.18m£104.94m£113.86m
Employees000000000
Volunteers00000
Consolidated accountsNoNoNoNoNoNoNoNoNo
Charity only accountsNoNoYesYesYesYesYesYesYes