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|---|---|---|
|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|
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||||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|
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||||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|
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|||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|
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|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|
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|.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|
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|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|
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|.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|
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||||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|
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|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|
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|||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|
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