2023-04-05-accounts

		Page
Legal and Administrative	Information
Trustees' Annual Report		2-3
Statement of Trustees'	Responsibilities
Independent Auditor's	Report	5-8
Statement ofFinancial	Activities	9-10
Balance Sheet
Notes tothe Accounts		12-20

			Unrestricted	Endowment	Funds	Funds
		Notes	Funds 2023	Funds 2023	2023	2022
					E	E
Income and endowments
Investment Income			424,100		424,100	355,684
Total income			424,100		424,100	355,684
Expenditure on:
Raising Funds				124,468	124,468	119,685
Charitable activities			252,797		252,797	144,155
Total expenditure			252,797	124,468	377,265	263,840
Net income/(expenditure) gains/losses on investments	before		171,303	(124,468)	46,835	91,844
Gains/(losses) on investments				(1,297,486)	(1,297,486)	544,085
Net movement offunds in	year		171,303	(1,421,954)	(1,250,651)	635,929
Reconciliation offunds:
Total funds brought forward			3,035,557	17,165,240	20,200,797	19,564,868
Total funds carded forward			3,206,860	15,743,286	18,950,146	20,200,797

			Unrestricted	Endowment	Funds	Funds
		Notes	Funds 2022	Funds 2022	2022	2021
						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				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

		Notes	2023	2022
			E	f
Fixed Assets
Investments		10	17,424,671	18,810,612
			17,424,671	18,810,612
Current Assets
Debtors
Cash at bank			1,530,975	1,395,185
			1,530,975	1,395,185
Creditors
Amounts due within one			(5,500)	(5,000)
year
Net Current Assets			1,525,475	1,390,185
Total Net Assets			18,950,146	20,200,797
The Funds ofthe Charity
Expendable	endowment	12	15,743,286	17,165,240
Unrestricted	funds	12	3,206,860	3,035,557
Total Funds			18,950,146	20,200,797

3.Investme	nt	income
					2023	2022
					Unrestricted	Unrestricted
					Funds	Funds
					E	E
Dividends	from UK equities 8 unit trusts				155,951	97,997
Dividends	from listed overseas equities				141,401	182,290
Bank and	other interest				41,447	28,531
Gross UT interest					85,301	46,866
Total					424,100	355,684
4.Raising funds
					2023	2022
					Endowment	Endowment
					Funds	Funds
					E	E
Investment		management	costs		124,468	119,685
Total					124,468	119,685
5.Charitable		activities
				Notes	2023	2022
					Unrestricted	Unrestricted
					funds	funds
					E
Grant funding of activities					245,773	139,130
Support costs Governance costs					44 6,980	25 5,000
Total					252,797	144,155

.Grants
								2023
								General	Funds
								E
During the year the following			grant	swere made:
Institutions:						Registration	number
Adapt Addicts Autism at Kingwood						1182087 1041924			4,000 1,000
Berkshire Vision						1146413			2,000
British Heart Foundation						225971			2,000
British Liver Trust						298858			2,000
Cardiac Rehabilitation	Charity		Ltd			1013238			2,000
Cerebral Palsy Plus						1070079			1,000
Club Peloton						1122230			3,000
Colostomy UK						1113471			2,000
DEBRA						1084958			3,000
DECTurkey-Syria Earthquake			Appea			1062638			10,000
Dressability						1102083			1,000
Enham Trust						211235			2,000
Fire Fighters Charity						1093387			2,000
FitzRoy Great Western Hospital						1011290 1050892			2,000 2,000
Greatwood Charity						1117322			2,000
Greenham Trust (Almshouses)						236518			5,000
Greenham Trust (Parton's		Library)				1062762			4,500
Hants &W.Berks Jumbulance						1090731			2,000
Hampshire &IOW Air Ambulance						1106234			5,000
Hampshire Medical Fund						282094			4,000
Jubilee Sailing Trust						277810			1,000
Just a Drop						1100505			1,000
Living Paintings						1049103			2,000
Mary Hare Paintings						1002680			2,000
Mountbatten Hampshire						1123304			2,000
My Life My Choice New Milton Memorial	Centre					1187726 1200325			2,000 2,000
Newbury Rugby Club									2,873
Newbury Soup Kitchen						1179298			5,000
Newbury Spring Festival						284622			10,000
NWN Over 80's Parcel	Fund								2,000
Oxford HospitalCharity						1175809			2,000
Prospect Hospice						280093			5,000
Purley Park Trust						261726			5,000
RAFA Club Banbury						1194682			500
RNLI						209603			2,000
Roald Dahl's Marvellous		Children's		C	harity	1137409			5,000
Rotary Club						1002059			2,000
Royal Berkshire NHS Trust						1052720			5,000
Salisbury Hospice Charity						1123314			2,000
Second Chance						1001462			4,000

St Michael's Hospice					511179	4,000
St Mungo's					1149085	2,000
Stable Family House	Trust				1093672	2,000
Step by Step Swings &Smiles					900308 1120598	2,000 5,000
The Africa Trust					1147666	5,000
The Elizabeth Foundation					293835	5,000
The Harbour Project					1171368	45,000
The Salvation Army					215174	5,000
Time to Talk					1155235	2,000
Treloar Trust					1092857	1,000
Ufton Court Educational		Trust			1116659	5,000
Watermill Theatre					261430	5,000
West Berkshire Mencap					1076658	6,600
West Berkshire Emergency			Cost of Living Appeal		1062762	10,000
WheelPower					265498	2,000
Wiltshire Air Ambulance					1144097	10,000
Young &Free					1117939	1,000
Prior year adjustment	for		miscounted	counted grant		300
Total Grants:						245,773

.Sup	port costs
		2023	2023	2023	2022	2022	2022
		Support	Governance	Total	Support	Governance	Total
		costs	costs	costs	costs	COStS	costs
		6	E	E	E	E	E
Bank	charges			44	25		25
Audit	fees		6,980	6,980		5,000	5,000
		44	6,980	7,024	25	5,000	5,025

			2023	2022
			Endowment	Endowment
			funds	funds
			E	E
Revaluation	of	investments	(2,153,768)	(80,128)
Gain/(loss)	on	sale of investments	856,282	624,213
			(1,297,486)	544,085

0.Fixed Asset Investments
	2023
	E
Fair value at 6April 22	18,810,612
Additions	4,515,398
Disposals	(4,357,715)
Revaluation	(1,162,328)
Increasej(decrease) in cash held	(381,296)
Fair value as at 5 April 2023	17,424,671
Carrying amount At 5April 2022	18,810,612
At 5April 2023	17,424,671

Investment	at fair value comprised:	2023	2022
		E	E
Listed UK	Equities & unit trusts	3,342,433	4,940,123
Listed overseas equities		6,866,113	7,176,173
Listed UK	fixed interest stocks	4,622,418	3,666,855
Multi asset hedge/ property funds Overseas fixed interest stocks		1,323,032 642,096	952,845 1,064,741
Cash held		628,579	1,009,875
		17,424,671	18,810,612

1.Credit	ors	—Amount	s Falling	Due Within One Year
				2023	2022
					E
Accruals	and	deferred	income	5,500	5,000
				5,500	5,000

		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds	funds	funds	funds	Funds
		2023	2023	2023	2022	2022	2022
		E	E	E		E	E
Fund balances at
5April 2023	are
represented	by:
Investments		1,681,385	15,743,286	17,424,671	1,645,372	17,165,240	18,810,612
Current assets/ (liabilities)		1,525,475		1,525,475	1,390,185		1,390,185
		3,206,860	15,743,286	18,950,146	3,035,557	17,165,240	20,200,797