| ObjectivesandActiviti | es | |
|---|---|---|
| SORP reference | ||
| Summaryofthepurposesof | ?eru1.17 | Theconservation forthepublic benefitof |
| thecharity as setoutinits | thosestructures (not being private | |
| govemingdocument | dwellings) withintheParish of Wargrave | |
| which areof historical or architectural | ||
| interest. | ||
| Summaryofthemain activitiesin relation to those |
Para1.17end 1.19 |
Fundraising activitiestoprovide financial assistance tothoseresponsible forthe |
| purpo ses forthepublic | preservationoftheidentified public | |
| benefit, in particular,the | structures. | |
| activities, projectsor | Thegenerationoffavourablepublicity to | |
| servicesidentifiedinthe | increase public support and encourage | |
| accounts. | donationsand begueststoraise funds. | |
| Statement confirming | Para1.18 | Theprimary purpose of thetrustisto |
| whether thetrusteeshave | encourageand assistthepreservationof | |
| had regard totheguidance | public buildings associated withthevillage | |
| issuedbytheCharity | heritage.Thisisseen as being ofclear | |
| Commissiononpublic | public benefit. | |
| benefit |
| SORP reference | ||
|---|---|---|
| Applicationsforgrantsbythose | ||
| Para1.38 | responsibleforpublicstructures are | |
| Policy on grant making | consideredatformalmeetingsofthe | |
| trustees. | ||
| Para1.38 | ||
| Policy onsocialinvestment | ||
| including program related | ||
| investment | ||
| Thetrusthasnoformal volunteers. | ||
| Para'1.38 | ||
| Contributionmadeby | ||
| volunteers |
| chievementsandPer | formance | |
|---|---|---|
| SORPreference | ||
| Duringthepast year thetrusthas provided | ||
| financialsupport fortherestoration of an | ||
| Summary ofthemain achievementsofthecharity, |
Para1.20 | ancient well, variousworksatthelocal parish church and conservationworksat |
| identifyingthedifferencethe | the village cemetery and allotments. | |
| charity'swork has madeto | ||
| thecircumstancesofits | Themajorfinancialactivity wasthe | |
| beneficiaries and anywider | arrangementofasubstantial donation from | |
| benefitstosociety asa | anindividual donorforrefurbishment ofthe | |
| whole. | villagehall,whichis a listedbuildingThis | |
| is a major project and isbeingundertaken | ||
| bytheParish Council. Thetrustholds the | ||
| fundsand has responsibility for ensuring | ||
| thattheyare beingcorrectlyused and | ||
| accounted for. |
| Achievements against | Para 1.4'l |
|---|---|
| objectives set | |
| Performanceoffundraising | |
| activitiesagainst objectives | Para1.41 |
| set | |
| Investment performance | Para1.41 |
| against objectives | |
| Other |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's | Para1.21 | Thetrust's financialposition remains |
| financialposition attheend | sound. There are nooutstandingliabilities | |
| oftheperiod | apafifromtheeventual disbursementof | |
| fundsforrestorationofthevillage hall. ltis | ||
| likelythatallofthespecific donationwillbe | ||
| required forthisproject but thetrusthasno | ||
| liability forexpenditurebeyond the total | ||
| donation. | ||
| Statement explainingthe | Para1.22 | Requests forfinancialassistance sometime |
| policyforholding reserves | arise at short notice and thetrustholds | |
| statinq whythey areheld | reservestodealwiththem. | |
| Amount ofreserves held | Para1.22 | Asa generalprinciple,thetrustholds |
| readily accessiblefunds ofaround €5,000 | ||
| todealwith dayto-dayrequirementsif | ||
| urgent. | ||
| Reasonsforholding zero | Para1.22 | |
| reserves | ||
| Details offundmateriallyin | Para1.24 | |
| deficit | ||
| Explanation ofany | Para1.23 | Thereare no uncertainties about the trust |
| uncertainties aboutthe | continuingtobeagoingconcern. | |
| charity continuing as a going | ||
| concern |
| The charity'sprincipal sourcesoffunds(including |
Para1.47 |
|---|---|
| any fundraising) | |
| lnvestmentpolicy and | |
| objectives including any | Pera1.46 |
| socialinvestment policy | |
| adopted | |
| Adescriptionoftheprincipal | Para1.46 |
| risks facingthecharity | |
| Other |
| Descriptionof charity's |
||
|---|---|---|
| trusts: | ||
| Type of governing document | Para'1.25 | deed |
| Howisthe charity | Para'1.25 | Itisacharitable trust. |
| constituted? | ||
| cto) | ||
| ITrusteeselection methods including details of any constitutional provisionse.g. electiontopost or nameof |
Paru1.25 | New trusteesmight bevolunteers or invitees.Allappointmentsareratified at the AnnualGeneral Meeting. |
| anyperson or body entifled | ||
| toappoint oneormore | ||
| trustees |
| Policies and procedures | |
|---|---|
| adopted fortheinduction | Para1.51 |
| andtrainingoftrustees | |
| Thecharity'sorganisational | |
| structure and anywider | Para1.51 |
| network with whichthe | |
| charityworks | |
| Relationshipwith anyrelated | Paru1.51 |
| parties | |
| Other |
| Charityname | Trust | |
|---|---|---|
| Othernamethe charityuses | ||
| Registered charitynumber | 1040974 | |
| Charity's principal address | 1TheVinery | |
| Wargrave | ||
| Reading | ||
| RGlO8PL |
| ame | s ofthe charity tru | steeswhomanage | thecharity | |
|---|---|---|---|---|
| Trusteename | Office(ifany) | Datesacted ifnotfor whole year |
NameofpenBon(or body)entitled to appoint trustee(ifany) |
|
| 1 | NeillPitcher | Chairman | ||
| 2 | RichardArnold | Treasurer | ||
| 3 | Peter Halman | Secretary | ||
| 4 | Andrewlmlay | |||
| 5 | Graham Jones | |||
| 6 | WendySmith | |||
| 7 | ||||
| 8 | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
Registered Charity Number: 1040974 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2025 for rave Herita War e Trust
Wargrave Heritage Trust Contents of the Financial Statements for the Year Ended 31 December 2025 Page Report of the Trustees 1 to2 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 6t07 Detailed Statement of Financial Activities
War rave Herita e Trust CHARITY INFORMATION REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Number 1040974 Principal Address I, The Vinery Wargrave Reading RGIO 8PL Trustees Mr N E Pitcher Mr P R Halman Mrs W E Smith Mr G D Jones MrA D Imlay Mr R F Arnold Independent Examiner D. Malone ACA 2 Dark Lane Wargrave Reading Berkshire RGIO 8DU War rave Herita e Trust Re ort of the Trustees for the Year Ended 31 December 2025 The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of the Charities SORP (FRS 102). l. Aim and Pur ose of the Trust To preserve and conserve for the public benefit: l) St Mary's Church, Wargrave, its outbuildings, churchyard and cemetery 2) The Woodclyffe Hall, Wargrave 3) Such other buildings (not being private dwellings) within the parish of Wargrave which are of suitable historical and architectural interest 2. Activities Receiving funds from this charity's supporters by various means including donations, musical events and other fund raising activities. Disbursing grants to local projects falling within the trust's objectives Page I
War rave Herita e Trust Re ort of the Trustees for the Year Ended 31 December 2025 Health and Safety The Health & Safety policy is kept under constant review and risk assessments are prepared where and when deemed necessary. Access for Disabled People is facilitated at our fund raising activities. Trustee Board No changes in the membership of the Trustee Board occurred during the year 3. The Public Benefit The Trustees have given due consideration to the Charity Commission's guidance on public benefit and have concluded that the Wargrave Heritage Trust is fully compliant. The Trust's overall responsibility is that of supporting facilities to benefit the public in various ways. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. Risk Management The trustees have a duty to identify and review risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ON BEHAL THE BOARD Trustee Date: Page 2
Inde endent Examiner's Re War rave Herita e Trust ort to the Trustees of I report on the accounts for the year ended 31 December 2025 set out on pages four to eight. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required, It is my responsibility to: examine the accounts under Section 145 of the 2011 Act to follow the procedures laid down in the General Directions given by the Charity commission (under section 145{5)(b) of the 2011 Act)- and to state whether particular matters have come to my attention. Basis of the independent examiner's report My examination was carried out in accordance with the General Directions given by the Charitv Commission. An examination includes review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts with accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr D Malone 2 Dark Lane Wargrave Reading Berkshire RGIO 8DU Date: 26 Page 3
War rave Herita e Trust Statement of Financial Activities for the Year Ended 31 December 2025 Income and Expenditure 31.12.25 31.12.24 Notes INCOMING RESOURCES Incoming resources from generated funds Investment Income Other incoming resources 6136 251,465 3389 8,984 Total incoming resources 257,601 12,373 RESOURCES EXPENDED Other resources expended 1,223 1,186 Disbursements to local projects 4,715 12,467 NET OUTGOING / INCOMING RESOURCES 251,663 -1,280 Other recognised gains/losses Gains/losses on investment assets 5,622 2,558 Net movement in funds 257,285 1,278 RECONCILIATION OF FUNDS Total funds brought forward 117,696 116,418 374,981 117,696 The notes form part of these financial statements Page 4
War rave Herita Balance Sheet At 31 December 2025 e Trust 31.12.25 Unrestricted funds 2025 TOTAL funds 2024 Restricted funds TOTAL funds Notes FIXED ASSETS Investments 94,069 94,069 98,917 CURRENT ASSETS Investments Cash at bank Prepayments and accrued income NET CURRENT ASSETS 24,314 252,059 3,639 86 814 28,039 252,873 276,373 3,639 900 280,912 11,712 7,06 7 18,779 CREDITORS 28,039 252,873 280,912 18,779 NET ASSETS 122,108 252,873 374,981 117,696 TRUSTEES ACCOUNTS Trustees Capital Account 122,108 252,873 374,981 117,696 Total funds 122,108 252,873 374,981 117,696 The financial statements were approved by the Board of Trustees on signed on its behalf by: 6-L12L9 .and were Trustee The notes form part of these financial statements Page 5
War rave Herita e Trust Notes to the Financial Statements for the Year Ended 31 December 2025 I ACCOUNTING POLICIES Accounting convention The financial statements have been prepared under the historical cost convention, and in accordance with the Charities SORP (FRS 102), the Charities Act 2011, and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. Accounting Basis The accounts have been prepared on an Income and Expenditure basis. Tangible Fixed Assets The Trust has certain investments held on a long term basis ie although available, not envisaged to be used within one year, The investments are balanced portfolios, giving some exposure to stockmarkets with the inherent risks and rewards of such investments. The funds are invested in portfolios specifically run for charities, see note 2. Taxation The charity is exempt from tax on its activities, as all income is applied to its primary purpose. Fund Accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. The restricted assets shown in the accounts are to be used for the repair of The Woodclyffe Hall in Wargrave. 2 LONG TERM INVESTMENTS Investments consist of units held with M&G Charifund, COIF Charities Investment Fund and COIF Global Equity Income Fund 3 TRUSTEES REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 December 2025, nor for the year ended 31 December 2024. Page 6
War rave Herita e Trust Notes to the Financial Statements for the Year Ended 31 December 2025 Trustees, expenses There were no trustees, expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2025. 4 FIXED ASSETS8 INVESTMENTS Investments Investment Value At l January 2025 98,917 Movements in year Withdrawn following fund closure Reinvested Dividends auto invested -23.034 10,000 2,564 -10,470 Unrealised Investment growth over period 5,622 At 31st December 2025 94,069 5 PREPAYMENTS AND ACCRUED INCOME 31.12.25 2024 Accrued Deposit interest 900 900 6 MOVEMENT IN FUNDS Net movement In funds 01/01/2025 At 31.12.25 Unrestricted funds General fund 117,696 5,226 122,922 Restricted fund 252,059 252,059 TOTAL FUNDS 117,696 257,285 374,981 Net movement in funds, included in the above are as follows: Incoming resources Resources Disbursements Movpment expended made in funds Funds General fund unrestricted restricted Unrealised Gain on Investments 5,542 252,059 5.622 1.223 4,715 -396 252,059 5,622 TOTAL FUNDS 263,223 1,223 4,715 257,285 Page 7
War rave Herita e Trust Detailed Statement of Financial Activities for the Year Ended 31 December 2025 31.12.25 31.12.24 INCOMING RESOURCES Investment Income Dividends Interest receivable 2,564 3,572 2,797 592 6136 3389 Other incoming resources Donations Merchandise Sales Events - Pantaloons Gift Aid Tax reclaim 250,340 855 270 422 1,369 5,654 1,539 251,465 8,984 Total incoming resources 257,601 12,373 RESOURCES EXPENDED Other resources expended Bank Fees Adverts Printing Insurance Miscellaneous Total resources expended 85 60 155 756 120 95 1,186 155 714 269 1,223 Disbursements to local projects 4,715 12,467 Net income before gains and losses 251,663 -1,280 Realised recognised gains and losses Un realised gains/(losses) on investments 5,622 2,558 Net income 257,285 1,278 This page does not form part of the statutory financial statements Page 8
Registered Charity Number: 1040974 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 December 2025 for rave Herita War e Trust
Wargrave Heritage Trust Contents of the Financial Statements for the Year Ended 31 December 2025 Page Report of the Trustees 1 to2 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 6t07 Detailed Statement of Financial Activities
War rave Herita e Trust CHARITY INFORMATION REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Number 1040974 Principal Address I, The Vinery Wargrave Reading RGIO 8PL Trustees Mr N E Pitcher Mr P R Halman Mrs W E Smith Mr G D Jones MrA D Imlay Mr R F Arnold Independent Examiner D. Malone ACA 2 Dark Lane Wargrave Reading Berkshire RGIO 8DU War rave Herita e Trust Re ort of the Trustees for the Year Ended 31 December 2025 The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of the Charities SORP (FRS 102). l. Aim and Pur ose of the Trust To preserve and conserve for the public benefit: l) St Mary's Church, Wargrave, its outbuildings, churchyard and cemetery 2) The Woodclyffe Hall, Wargrave 3) Such other buildings (not being private dwellings) within the parish of Wargrave which are of suitable historical and architectural interest 2. Activities Receiving funds from this charity's supporters by various means including donations, musical events and other fund raising activities. Disbursing grants to local projects falling within the trust's objectives Page I
War rave Herita e Trust Re ort of the Trustees for the Year Ended 31 December 2025 Health and Safety The Health & Safety policy is kept under constant review and risk assessments are prepared where and when deemed necessary. Access for Disabled People is facilitated at our fund raising activities. Trustee Board No changes in the membership of the Trustee Board occurred during the year 3. The Public Benefit The Trustees have given due consideration to the Charity Commission's guidance on public benefit and have concluded that the Wargrave Heritage Trust is fully compliant. The Trust's overall responsibility is that of supporting facilities to benefit the public in various ways. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity. Risk Management The trustees have a duty to identify and review risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. ON BEHAL THE BOARD Trustee Date: Page 2
Inde endent Examiner's Re War rave Herita e Trust ort to the Trustees of I report on the accounts for the year ended 31 December 2025 set out on pages four to eight. Respective responsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144{2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is required, It is my responsibility to: examine the accounts under Section 145 of the 2011 Act to follow the procedures laid down in the General Directions given by the Charity commission (under section 145{5)(b) of the 2011 Act)- and to state whether particular matters have come to my attention. Basis of the independent examiner's report My examination was carried out in accordance with the General Directions given by the Charitv Commission. An examination includes review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items of disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the statement below. Independent examiner's statement In connection with my examination, no matter has come to my attention: (l) which gives me reasonable cause to believe that, in any material respect, the requirements to keep accounting records in accordance with section 130 of the 2011 Act; and to prepare accounts with accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr D Malone 2 Dark Lane Wargrave Reading Berkshire RGIO 8DU Date: 26 Page 3
War rave Herita e Trust Statement of Financial Activities for the Year Ended 31 December 2025 Income and Expenditure 31.12.25 31.12.24 Notes INCOMING RESOURCES Incoming resources from generated funds Investment Income Other incoming resources 6136 251,465 3389 8,984 Total incoming resources 257,601 12,373 RESOURCES EXPENDED Other resources expended 1,223 1,186 Disbursements to local projects 4,715 12,467 NET OUTGOING / INCOMING RESOURCES 251,663 -1,280 Other recognised gains/losses Gains/losses on investment assets 5,622 2,558 Net movement in funds 257,285 1,278 RECONCILIATION OF FUNDS Total funds brought forward 117,696 116,418 374,981 117,696 The notes form part of these financial statements Page 4
War rave Herita Balance Sheet At 31 December 2025 e Trust 31.12.25 Unrestricted funds 2025 TOTAL funds 2024 Restricted funds TOTAL funds Notes FIXED ASSETS Investments 94,069 94,069 98,917 CURRENT ASSETS Investments Cash at bank Prepayments and accrued income NET CURRENT ASSETS 24,314 252,059 3,639 86 814 28,039 252,873 276,373 3,639 900 280,912 11,712 7,06 7 18,779 CREDITORS 28,039 252,873 280,912 18,779 NET ASSETS 122,108 252,873 374,981 117,696 TRUSTEES ACCOUNTS Trustees Capital Account 122,108 252,873 374,981 117,696 Total funds 122,108 252,873 374,981 117,696 The financial statements were approved by the Board of Trustees on signed on its behalf by: 6-L12L9 .and were Trustee The notes form part of these financial statements Page 5
War rave Herita e Trust Notes to the Financial Statements for the Year Ended 31 December 2025 I ACCOUNTING POLICIES Accounting convention The financial statements have been prepared under the historical cost convention, and in accordance with the Charities SORP (FRS 102), the Charities Act 2011, and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities. Accounting Basis The accounts have been prepared on an Income and Expenditure basis. Tangible Fixed Assets The Trust has certain investments held on a long term basis ie although available, not envisaged to be used within one year, The investments are balanced portfolios, giving some exposure to stockmarkets with the inherent risks and rewards of such investments. The funds are invested in portfolios specifically run for charities, see note 2. Taxation The charity is exempt from tax on its activities, as all income is applied to its primary purpose. Fund Accounting Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. The restricted assets shown in the accounts are to be used for the repair of The Woodclyffe Hall in Wargrave. 2 LONG TERM INVESTMENTS Investments consist of units held with M&G Charifund, COIF Charities Investment Fund and COIF Global Equity Income Fund 3 TRUSTEES REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 31 December 2025, nor for the year ended 31 December 2024. Page 6
War rave Herita e Trust Notes to the Financial Statements for the Year Ended 31 December 2025 Trustees, expenses There were no trustees, expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2025. 4 FIXED ASSETS8 INVESTMENTS Investments Investment Value At l January 2025 98,917 Movements in year Withdrawn following fund closure Reinvested Dividends auto invested -23.034 10,000 2,564 -10,470 Unrealised Investment growth over period 5,622 At 31st December 2025 94,069 5 PREPAYMENTS AND ACCRUED INCOME 31.12.25 2024 Accrued Deposit interest 900 900 6 MOVEMENT IN FUNDS Net movement In funds 01/01/2025 At 31.12.25 Unrestricted funds General fund 117,696 5,226 122,922 Restricted fund 252,059 252,059 TOTAL FUNDS 117,696 257,285 374,981 Net movement in funds, included in the above are as follows: Incoming resources Resources Disbursements Movpment expended made in funds Funds General fund unrestricted restricted Unrealised Gain on Investments 5,542 252,059 5.622 1.223 4,715 -396 252,059 5,622 TOTAL FUNDS 263,223 1,223 4,715 257,285 Page 7
War rave Herita e Trust Detailed Statement of Financial Activities for the Year Ended 31 December 2025 31.12.25 31.12.24 INCOMING RESOURCES Investment Income Dividends Interest receivable 2,564 3,572 2,797 592 6136 3389 Other incoming resources Donations Merchandise Sales Events - Pantaloons Gift Aid Tax reclaim 250,340 855 270 422 1,369 5,654 1,539 251,465 8,984 Total incoming resources 257,601 12,373 RESOURCES EXPENDED Other resources expended Bank Fees Adverts Printing Insurance Miscellaneous Total resources expended 85 60 155 756 120 95 1,186 155 714 269 1,223 Disbursements to local projects 4,715 12,467 Net income before gains and losses 251,663 -1,280 Realised recognised gains and losses Un realised gains/(losses) on investments 5,622 2,558 Net income 257,285 1,278 This page does not form part of the statutory financial statements Page 8