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|||||Unrestricted|Endowment|Funds|Funds|
|---|---|---|---|---|---|---|---|
||||Notes|Funds 2022|Funds 2022|2022|2021|
|||||||E|E|
|Income and endowments||||||||
|Investment
Income||||355,684||355,684|363,673|
|Total income||||355,684||355,684|363,673|
|Expenditure on:||||||||
|Raising Funds|||||119,685|119,685|108,484|
|Charitable
activities||||144,155||144,155|128,900|
|Other|||||||15,108|
|Total expenditure||||144,155|119,685|263,840|252,492|
|Net income/(expenditure)
gains/losses
on investments||before||211,529|(119,685)|91,844|111,181|
|Gains/(losses)
on investments|||10||544,085|544,085|3,760,396|
|Net movement
offunds in||year||211,529|424,400|635,929|3,871,577|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||2,824,028|16,740,840|19,564,868|15,693,291|
|Total funds carried|forward|||3,035,557|17,165,240|20,200,797|19,564,868|
##
||||||Restated|
|---|---|---|---|---|---|
||||Notes|2022|2021|
|||||E|f|
|Fixed Assets||||||
|Investments||||18,810,612|18,404,791|
|||||18,810,612|18.404,791|
|Current Assets||||||
|Debtors||||||
|Cash at bank||||1.395,185|1,170,877|
|||||1,395,185|1,170,877|
|Creditors||||||
|Amounts
due||within one||(5,000(|(10,800)|
|year||||||
|Net Current Assets||||1,390,185|1,160,077|
|Total Net Assets||||20,200,797|19,564,868|
|The Funds of|the Charity|||||
|Expendable|endowment||13|17,165,240|16,740,840|
|Unrestricted||funds|13|3,035,557|2,824,028|
|Total Funds||||20,200,797|19,564,868|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||E||
|Dividends|from|UK equities & unit trusts|||97,997|200,704|
|Dividends|from|listed overseas equities|||182,290|102,991|
|Bank and other||interest|||28,531|18,883|
|Gross UT interest|||||46,866|41,095|
|Total|||||355,684|363,673|
|4.Raising funds|||||||
||||||2022|2021|
||||||Endowment|Endowment|
||||||Funds|Funds|
||||||E|E|
|Investment|management||costs||119,685|108,484|
|Total|||||119,685|108,484|
|S.Charitable|activities||||||
|||||Notes|2022|2021|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||E|E|
|Grant funding of||activities|||139,130|123,460|
|Support costs|||||25|40|
|Governance|costs||||5,000|5,400|
|Total|||||144,155|128,900|
|6.Other|||||||
||||||2022|2021|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||f.|E|
|Foreign exchange||costs||||15,108|
|||||||15,108|
##
|.Grants||||||||
|---|---|---|---|---|---|---|---|
|||||||2022||
|||||||General|Funds|
|||||||E||
|During the year the following||grants were made:||||||
|Institutions:||||Registration|number|||
|Abbeyfield
Reading Society||||233423|||2,000|
|Abbys Heroes||||1170676|||1,000|
|British Liver Trust||||298858|||2,000|
|Cerebral
Palsy Plus||||1070079|||1,000|
|Club Peleton||||1122230|||2,000|
|Crohns and Colitis||||1117148|||500|
|DEC Ukraine Appeal||||1062638|||10,000|
|Enham Trust||||211235|||2,000|
|FareShare||||1125905|||1,000|
|Full Fact||||1158683|||25,000|
|Greatwood
Charity||||1117322|||2,000|
|Hampshire
Medical Fund||||282094|||1,000|
|Jubilee Sailing Trust||||277810|||1,000|
|Just a Drop||||1100505|||1,000|
|Mountbatten
Hampshire||||1123304|||2,000|
|MS Therapy Centre||||800419|||1,000|
|Newbury
Rugby Club|||||||2,500|
|Newbury
Spring Festival||||284622|||20,050|
|Roald Dahl's Marvellous|Childre||n's Charity|1137409|||1,000|
|Salvation
Army||||215174|||2,000|
|Second Chance||||1001462|||1,000|
|Skeletal Cancer Trust||||1036549|||1,000|
|Southampton
Hospital|Charity|||1051543|||2,000|
|Stable Family House Trust||||1093672|||2,000|
|The Africa Trust||||1147666|||5,000|
|The Cheam Foundation||||1177913|||5,000|
|The Harbour
Project||||1171368|||30,000|
|Wessex Heritage Trust||||1015271|||1,000|
|West Berks Therapy Centre||||1164954|||1,000|
|West Berkshire Mencap||||1076658|||6,080|
|Wiltshire
Air Ambulance||||1144097|||5,000|
|||||||139,130||
|TotalGrants:||||||139,130||
##
##
|.Sup|port costs|||||||
|---|---|---|---|---|---|---|---|
|||2022|2022|2022|2021|2021|2021|
|||Support|Governance|Total|Support|Governance|Total|
|||costs|costs|costs|costs|costs|costs|
|||E|E|E|E|E|E|
|Bank|charges|25||25|40||40|
|Audit|fees||5,000|5,000||5,400|5,400|
|||25|5,000|5,025|40|5,400|5,440|
##
##
|0.Net gain|s/(lo|sses)
on investments|||
|---|---|---|---|---|
||||2022|2021|
||||Endowment|Endowment|
||||funds|funds|
||||E|E|
|Revaluation|of|investments|(80,128)|4,205,324|
|Gain/(loss)|on|sale ofinvestments|624,213|(444,928)|
||||544,085|3,760,396|
##
##
||||||2022|
|---|---|---|---|---|---|
||||||f|
|Fair value|at 6April 21(restated)||||18,404,791|
|Additions|||||3,454,583|
|Disposals|||||(4,434,771)|
|Revaluation|||||544,085|
|Increase/(decrease)||in cash|held||841,924|
|Fair value|as at 5 April 2022||||18,810,612|
|Carrying amount||||||
|At 5April 2021|||||18,236,840|
|At 5 April 2022|||||18,810,612|
||||||Restated|
|Investment|at fair value comprised:|||2022
f|2021
f|
|Listed UK|Equities|lk unit trusts||4,940,123|6,109,698|
|Listed overseas equities||||7,176,173|7,035,125|
|Listed
UK|fixed interest stocks|||3,666,855|3,964,216|
|Multi asset hedge/||property|funds|952,845|568,333|
|Overseas|fixed interest stocks|||1,064,741|559,468|
|Cash held||||1,009,875|167,951|
|||||18,810,612|18,404,791|
##
##
|3.Analysis o|fnet a|ssets between fu|nds|||||
|---|---|---|---|---|---|---|---|
||||||Restated||Restated|
|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|||funds|funds|funds|funds|funds|Funds|
|||2022|2022|2022|2021|2021|2021|
|||E|E|E|E|E|E|
|Fund balances at||||||||
|5April 2022|are|||||||
|represented|by:|||||||
|Investments||1,645,372|17,165,240|18,810,612|1,663,951|16,740,840|18,404,791|
|Current assets/
(liabilities)||1,390,185||1,390,185|1,160,077||1,160,077|
|||3,035,557|17,165,240|20,200,797|2,824,028|16,740,840|19,564,868|
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