|CONTENTS|||PAGES|
|---|---|---|---|
|Chairman's
Statement|||3-4|
|Reference and Administrative|Details|||
|Objectives and Activities||||
||||8-11|
|Strategic Report including:||||
|Achievements
and performance||||
|Financial
review||||
|Plans for Future Periods||||
|Principal
Risks and Uncertainties||||
|Structure, Governance
and|Management|Independent|11-14|
|Auditors'
Report to the Members|||15-17|
|Consolidated
Statement
of|Financial Activities||18|
|Comparative
Consolidated|Statement of|Financial Activities|19|
|Consolidated
Balance Sheet|||20|
|Company
Balance Sheet|||21|
|Cash Flow Statement|||22|
|Notes to the Financial Statements|||23-34|
##
##
##
##
##
|Reference|and Administrative|Details|||
|---|---|---|---|---|
|Company|reference number|03340350|||
|Charity reference number||1062762|||
|Patrons||Sir Peter Michael|||
|||The Earl ofCarnarvon|||
|Directors|and Trustees|Charles
D Brims|(Chairman)||
|||David J Bailey|||
|||Zoe Benyon|||
|||CJulian Cazalet|||
|||Biddy Hayward|||
|||Graham
Mather|||
|||Sir Peter Michael|||
|||Malcolm
V Morris|||
|||Fiona Spencer-Jones|||
|||Justyn Waterworth|||
|||Robert Woods|||
|Chief Executive||Christopher
G Boulton|||
|Company|Secretary|Oonagh
Dockley|||
|Registered|and Principal|Liberty House|||
|Office||The Enterprise
Centre|||
|||Greenham
Business Park|||
|||Greenham,
Thatcham|||
|||Berkshire|||
|||RG19 6HS|||
|Auditors||Crowe UK LLP|||
|||Aquis House|||
|||49-51Blagrave Street|||
|||Reading|||
|||RG1 1PL|||
|Bankers||Svenska Handelsbanken||AB|
|||StAnthony's
House|||
|||Oxford Square,|||
|||9-21Oxford St, Newbury,|||
|||RG14 1JQ|||
|||Barclays Bank Pic|||
|||4'" Floor, Apex Plaza|||
|||Forbury Road|||
|||Reading|||
|||RG1 1AX|||
|Solicitors||Blandy & Blandy|LLP||
|||1Friar Street|||
|||Reading|||
|||RG1 1DA|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|The|Directors|and|Trustees|who served during the year were:|
|---|---|---|---|---|
|||||Charles
D Brims|
|||||David J Bailey|
|||||Zoe Benyon|
|||||CJulian Cazalet|
|||||Biddy Hayward|
|||||Graham
Mather|
|||||Sir Peter Michael|
|||||Malcolm
V Morris|
|||||Fiona Spencer-Jones|
|||||Justyn Waterworth|
|||||Robert Woods|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|2021|
||||Note|f|f|f|f|f|
|Income &Endowments||from:|||||||
|Donations
8 Legacies|||2|300,910|148,642||449,552|489,139|
|Other trading activities|||3|3,622,017|||3,622,017|2,664,142|
|Investment
Income|||4|6,251,344|221,749||6,473,093|6,898,834|
|Total||||10,174,271|370,391||10,544,662|10,052,114|
|Expenditure
on:|||||||||
|Raising Funds|||5|2,548,817|||2,548,817|2,644,770|
|Investment
management||costs|6|3,546,525|66,585||3,613,110|3,175,118|
|Charitable
Activities|||7|2,994,083|514,332||3,508,415|5,069,015|
|Total||||9,089,425|580,917||9,670,342|10,888,903|
|Net gains on investments||||||4,970,002|4,970,002|14,900,040|
|Net (expenditure)/|income forthe year|||1,084,846|(210,526)|4,970,002|5,844,322|14,063,251|
|Net movement
in funds||||1,084,846|(210,526)|4,970,002|5,844,322|14,063,251|
|Reconciliation
offunds:|||||||||
|Total funds brought|forward|||15,839,159|6,207,418|73,537,615|95,584,192|81,520,941|
|Transfers between|funds|||(122,631)|122,631||||
|Total funds carried|forward|||16,801,374|6,119,523|78,507,617|101,428,514|95,584,192|
##
||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
|||Note||||||
|Income &Endowments|from:|||||||
|Donations
& Legacies||2|30|489,109||489139|6373 734|
|Other trading
activities||3|2,664,141|||2,664,141|2,787,353|
|Investment
Income||4|6,636,002|262,832||6,898,834|6,336,291|
|Total|||9,300,173|751,941||10,052,114|15,497,378|
|Expenditure
on:||||||||
|Raising Funds||5|2,644,770|||2,644,770|3,489,314|
|Investment
management|costs|6|3,146,190|28,928||3,175,118|2,903,146|
|Charitable
Activities||7|4,322,827|746,188||5,069,015|3,519,047|
|Total|||10,113,787|775,116||10,888,903|9,911,507|
|Loss on impairment|||||||(956,444)|
|Net gains on investments|||2,352,493|(734,424)|13,281,971|14,900,040||
|Net (expenditure)/
income forthe year|||1,538,879|(757,599)|13,281,971|14,063,251|4,629,427|
|Net gains on fixed assets|||||||15,068|
|Net movement
in funds|||1,538,879|(757,599)|13,281,971|14,063,251|4,644,495|
|Reconciliation
offunds:||||||||
|Total funds brought
forward|||14,928,280|6,337,017|60,255,644|81,520,941|76,876,446|
|Transfers between
funds|||(628,000)|628,000||||
|Total funds carried forward|||15,839,159|6,207,418|73,537,615|95,584,192|81,520,941|
##
|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Intangible
assets||||10|100|100|
|Tangible assets||||11|323,994|244,948|
|Investments||||12|100,976,387|105,299,277|
||||||101,300,481|105,544,325|
|Current Assets|||||||
|Debtors||||13|14,567,384|1,727,428|
|Cash at Bank|||||14,852,556|19,244,783|
||||||29,419,940|20,972,211|
|Creditors: Amounts||falling|due within one year||(4,291,907)|(5,932,344)|
|Net Current|Assets||||25,128,033|15,039,867|
|Total Assets|less Current||Liabilities||126,428,514|120,584,192|
|Creditors: Amounts||falling|due after more than one year|14|(25,000,000)|(25,000,000)|
|Net Assets|||||101,428,514|95,584,192|
|The Funds ofthe Charity|||||||
|Endowment|Funds|||15|78,507,617|73,537,615|
|Restricted
Funds||||15|6,119,523|6,207,418|
|Unrestricted|Funds|||15|16,801,374|15,839,159|
|Total Charity|Funds||||101,428,514|95,584,192|
##
##
|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible assets||||11|87,886|84,342|
|Investments||||12|99,022,051|103,514,257|
||||||99,109,937|103,598,599|
|Current Assets|||||||
|Debtors||||13|13,842,678|1,067,362|
|Cash at Bank|||||12,997,981|17,877,143|
||||||26,840,659|18,944,505|
|Creditors: Amounts||falling|due within one year|14|(4,012,656)|(5,699,636)|
|Net Current|Assets||||22,828,003|13,244,869|
|Total Assets|less Current||Liabilities||121,937,940|116,843,468|
|Creditors: Amounts||falling|due after more than one year|14|(25,000,000)|(25,000,000)|
|Net Assets|||||96,937,940|91,843,468|
|The Funds ofthe Charity|||||||
|Endowment|Funds|||15|74,834,394|70,033,708|
|Restricted
Funds||||15|6,119,523|6,207,418|
|Unrestricted|Funds|||15|15,984,023|15,602,342|
|Total Charity|Funds||||96,937,940|91,843,468|
##
##
|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Notes||f|f|
|Net cash provided
by operating|activities|||||1||(19,975,883)|(4,636,403)|
|Investment
income received||||||||6,473,093|6,898,834|
|Investment
properties
reclassified||as current||asset held for sale||||13,085,000||
|Net costs ofpurchase of property||||||||(988,235)||
|Payments to acquire tangible|fixed|assets||||||(182,330)||
|Payments
in respect ofcapitalised||development|||costs|||(2,803,872)|(9,582)|
|Payments
relating to additions|to investment|||property|||||(3,165,134)|
|Net cash (used in)/provided
by|investing||activities|||||15,583,656|3,724,118|
|Net cash (used in) investing
activities||||||||||
|Change
in cash and cash equivalents||||||||(4,392,227)|(912,285)|
|Cash and cash equivalents
brought||forward||||||19,244,783|20,157,068|
|Cash and cash equivalents
carried forward||||||||14,852,556|19,244,783|
|NOTE TO THE CASHFLOW STATEMENT||||||||2022|2021|
|||||||||f|f|
|Reconciliation ofnet income/(expenditure)||||to|net cash used in|operating|activities|||
|Net income/(expenditure)
for|the year|||||||5,844,321|14,063,251|
|Net gains on investments||||||||(4,970,002)|(14,900,040)|
|Investment
income receivable||||||||(6,473,093)|(6,898,834)|
|Amortisation/
Depreciation||||||||103,284|94,049|
|Decrease/(increase)
in debtors||||||||(12,839,956)|441,061|
|(Decrease)/Increase
in creditors||||||||(1,640,437)|2,564,110|
|||||||||(19,975,883)|(4,636,403)|
|||||||At 1April|||At 31March|
|||||||2021|||2022|
|||||||||Cashflows||
|||||||f||f|f|
|Cash||||||19,244,783||(4,392,227)|14,852,556|
|Loan notes due after one year||||||(25,000,000)|||(25,000,000)|
|Net debt||||||(5,755,217)||(4,392,227)|(10,147,444)|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Equipment||33.3%per annum|on cost|
|---|---|---|---|
|Freehold & Leasehold|Land & Buildings|20% per annum|on cost|
|Fixtures & Fittings||15.0%per annum|on cost|
|Intangible
assets||10%per an
num|on cost|
##
##
##
##
##
##
##
##
##
##
|2|Donations
and Legacies|||2022|2021
f|
|---|---|---|---|---|---|
||Donations to general charitable||funds and appeals|449,552|489,139|
|||||449,552|489,139|
|3|Activities for generating|funds||2022
f|2021|
||Income from supply ofservices|||2,918,306|2,664,142|
|||||2,918,306|2,664,142|
|4|Investment
income|||2022|2021|
|||||f|f|
||Gross rental income|||7,480,269|7,059,844|
||Gifts of rent in kind|||(358,836)|(359,190)|
||Rental income|||7111433|6,700,634|
||Interest receivable|||55,371|198,180|
|||||7176804|6,838,834|
|5|Costofservices &other|costs||2022|2021|
|||||f|f|
||Supply ofservices|||2,548,817|2,644,770|
|||||2,548,817|2,644,770|
|6|Investment
management|costs||2022|2021|
|||||f||
||Interest payable|||972,000|975,551|
||Other cost ofgenerating|rental|income|2,641,110|2,199,567|
||Total costs ofgenerating|rental|income|3,613,110|3,175,118|
##
##
##
|||||Grants to
Institutions|Grants to
Individuals|Grants to
Individuals|Grants to
Individuals|Subsidised
Rents|Partnerships|Peter Baker
Fund|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Category||||f|||||f|f|f|E|
|Arts||||192,830|||||723,482|526|916,838|657,185|
|Community||||1,093,855||||26,871|210,090|49,250|1,380,066|1,151,637|
|Education||||101,206|30,167||||7,666|23,004|162,043|508,221|
|Health||||51,953||||||20,297|72,250|1,536,041|
|Nature &Conservation||||16,566|||||3,988|3,000|23,554|19,450|
|Sport||||47,100|||||10,760|23,600|81,460|263,645|
|Youth||||121,683|||||47,971|6,350|176,004|88,704|
|Disability||||(962)||||73,624|||72,662|274,981|
|Diversity||||8,977|||||||8,977|52,400|
|Elderly||||144||||||2,000|2,144|6,000|
|Poverty Relief||||151,679||||||11,000|162,679|83,155|
|||||1,785,031|30,167|||100,495|1,003,957|139,027|3,058,677|4,641,419|
|Support costs|||||||||||449,738|427,595|
|Total|||||||||||3,508,415|5,069,014|
|Material Grants paid and payable
Organisation||||to Institutions|are as|follows:|||||2022
f|2021|
|Corn Exchange|Newbury||||||||||603,560|451,145|
|Community
Youth Project - 3year funding|||||||||||150,000||
|The Watermill|Theatre||||||||||82,851||
|Hungerford
Town Football Club|||||||||||75,000||
|Newbury
&Thatcham||Hospital|Building Trust|||||||||750,000|
|Mary Hare Foundation||||||||||||200,000|
|Bradfield
Hall|CIO|||||||||||100,000|
|Total|||||||||||911,411|1,501,145|
|||||Grants to
institutions|Grants to
Individuals|||Subsidised
Rents|Partnerships|Peter Baker
Fund|2021|2020|
|Category||||f|||||f|f|f|f|
|Arts||||57,432||||70,000|527,253|2,500|657,185|563,861|
|Community||||834,352||||38,261|238,687|40,337|1,151,637|1,055,589|
|Education||||404,737|33,440||||16,544|53,500|508,221|307,618|
|Health||||501,594|||||1,024,047|10,400|1,536,041|181,586|
|Nature &Conservation||||17,450||||||2,000|19,450|141,041|
|Sport||||207,815|||||45,000|10,830|263,645|347,265|
|Youth||||88,583|||||(879)|1,000|88,704|258,527|
|Disability||||74,981|||||200,000||274,981|217,182|
|Diversity||||52,400|||||||52,400||
|Elderly||||6,000|||||||6,000|45,736|
|Poverty Relief||||83,155|||||||83,155|6,000|
|||||2,328,499|33,440|||108,261|2,050,652|120,567|4,641,419|3,124,405|
|Support costs|||||||||||427,595|394,642|
|Total|||||||||||5,099,014|3,519,047|
|Matedial Grants paid and payable to Institutions
Organisation|||||are as|follows:|||||2021f|2020
E|
|Corn Exchange|Newbury||||||||||451,145|452,921|
|Newbury
&Thatcham||Hospital|Building Trust &||Newbury||District|Cancer Care Trust|(Rosemary Appeal)||750,000|61,948|
|Mary Hare Foundation|||||||||||200,000||
|Bradfield
Hall CIO|||||||||||100,000||
|Total|||||||||||1,501,145|514,869|
##
|8|Support Costs|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||E|E|
||Management|||||||||||194,643|185,060|
||Finance|||||||||||56,046|53,287|
||Public Relations|||||||||||56,225|53,457|
||Administration|||||||||||19,950|18,967|
||Governance|||||||||||122,874|116,824|
|||||||||||||449,738|427,595|
||Suppport costs are allocated to activities on the basis oftime spent.|||||||||||||
||Auditors'
remuneration|||||||||||2022|2021|
|||||||||||||E|E|
||Fees payable to the company's|||auditors|and its|associates|for the audit|ofthe company's||annual||22 925|21 7511|
||Fees payable tothe company's|||auditor|and its associates||in respect of:|||||||
||Taxation and compliance|services||||||||||250||
|||||||||||||250||
|9|Payroll
82 Pensions|||||||||||||
||The aggregate
payroll costs were:|||||||||||2022|2021|
||||||||||||||E|
||Wages
82Salaries|||||||||||1,071,602|1,095,116|
||Social security costs|||||||||||119,681|122,659|
||Pension costs|||||||||||81,945|78,031|
|||||||||||||1,273,228|1,295,806|
||The number ofemployees||whose emoluments|||as defined|for taxation|purposes|amounted||to over E60,000 in:|||
|||||||||||||2022|2021|
||E230,000 —E240,000|||||||||||1|1|
||E130,000 - E140,000|||||||||||1|1|
||E120,000 - E130,000|||||||||||1||
||E110,000 - E120,000|||||||||||||
|||Total|
|---|---|---|
|||f|
|||100|
|||100|
|||100|
||Fixtures Ik||
|Equipment
f|Fittings
E|Total
f|
|286,669|1,694,438|1,981,107|
|3,234|179,096|182,330|
|289,903|1,873,534|2,163,437|
|279,189|1,456,970|1,736,159|
|5,781|97,503|103,284|
|284,970|1,554,473|1,839,443|
|4,933|319,061|323,994|
|7,481|237,468|244,948|
|40,672|1,013,164|1,053,836|
||42,274|42,274|
|40,672|1,055,438|1,096,110|
|40,672|928,822|969,494|
||38,730|38,730|
|40,672|967,552|1,008,224|
||87,886|87,886|
||84,342|84,342|
##
|Investments|||Group||Company||
|---|---|---|---|---|---|---|
|||2022||2021|2022|2021|
|||||f||f|
|UK investment
property||100,976,387||105,299,277|97,303,163|101,795,369|
|Investments
in group undertakings|||||1,718,888|1,718,888|
|||100,976,387||105,299,277|99022 051|103,514,257|
|Movement
in market value of UK|investments||||||
||||||2022|2021|
||||||f|f|
|Market value at 1April|||||105,299,277|87,234,103|
|Net gains/ (losses) on revaluation|in the year||||4,970,002|14,900,040|
|Acquisitions
at cost|||||3,792,108|3,165,134|
|Assets transferred
to current assets held for sale|||||(13,085,000)||
|Market value at 31March|||||100,976,387|105,299,277|
|Historical cost at 31March|||||47,810,754|44,018,646|
##
|||04495954|09761102|10291683|
|---|---|---|---|---|
|||GBP|TGE|GCT|
|||f|f|f|
|Balance Sheet|||||
|Fixed Assets||3,908,390|942|100|
|Net current|assets/(liabilities)|2,148,418|(16,883)|168,490|
|Net Assets||6,056,808|(15,941)|168,590|
|Shareholders'|Funds||||
|Share capital||1,718,886|1|550,000|
|Reserves||4,337,922|(15,942)|(381,410)|
|Total Funds||6,056,808|(15,941)|168,590|
|Profit &Loss Account|||||
|Income||3,398,181|291,534|155,198|
|Expenditure||(2,621,432)|(353,153)|(120,478)|
|Profit/ (Loss) for the year||776,749|(61,619)|34,720|
##
|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|13|Debtors||||||Group||Company|||
||||||||2022|2021|2022||2021|
||||||||f|f|f||f|
||Investment
property|||held|for|sale|13,085,000||13,085,000|||
||Trade debtors||||||984,969|1,082,725|658,515||858,853|
||Amounts
owed|by group undertakings|||||||22,777|||
||Other debtors||||||281,379|370,325|50,610||155,516|
||Prepayments||||||87,974|225,146|25,776||52,993|
||Tax recoverable||||||128,062|49,232||||
||||||||14,567,384|1,727,428|13,842,678||1,067,362|
|14|Creditors: Amounts|||falling due within one year
Group|||||Company|||
||||||||2022|2021|2022||2021|
||||||||f|f|f||f|
||Trade creditors||||||154,617|763,834|121,326||741,998|
||Amounts
owed|to|subsidiary|||undertakings|||151,095||147,311|
||Other taxation|&social security|||||242,776|171,193|201,536||105,487|
||Other creditors||||||212,461|290,029|199,267||276,307|
||Accruals &deferred|||income|||3,682,053|4,707,288|3,339,432||4,428,533|
||||||||4,291,907|5,932,344|4,012,656||5,699,636|
||||||||Group||Company|||
||||||||2022|2021|2022||2021|
||||||||f|f|f||f|
||Deferred income brought||||forward||1,208,393|1,262,131|1,175,067||1,041,239|
||Released
in the|year|||||(1,208,393)|(1,262,131)|(1,175,067)||(1,041,239)|
||Introduced
in the year||||||1,210,539|1,208,393|1,136,761||1,175,067|
||Deferred income carried forward||||||1,210,539|1,208,393|1,136,761||1,175,067|
||Rent and service|charge is|||invoiced||in advance. Rental income which relates to a rental period after the|year end is deferred|and recognised|in|that future|
||Creditors: Amounts|||falling due after more than one year
Group|||||Company|||
||||||||2022|2021|2022||2021|
||||||||f|f|f||f|
||Private placement||loan notes||||25,000,000|25,000,000|25,000,000||25,000,000|
##
|||||||||||||||Group|2022||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Endowment|Restricted|Unrestricted|Total|
||||||||||||||f|f|f|f|
|Investments|||||||||||||82,444,000|3,892,041|14,640,346|100,976,387|
|Fixed Assets|||||||||||||||324,094|324,094|
|Net current||assets|||||||||||13,085,000|767,455|11,275,578|25,128,033|
|Bank Loans|||||||||||||(17,339,940)||(7,660,060)|(25,000,000)|
|Transfers|||||||||||||318,557|1,460,027|(1,778,584)|0|
|Net Assets|||||||||||||78,507,617|6,119,523|16,801,374|101,428,514|
||||||||||||Funds brought
forward|Income|Expenditure|Transfer|Gains/ Losses|Funds carried
forwards|
||||||||||||f||f|||f|
|Peter Baker||Fund|||||||||4,971,248|217,688|(205,612)|||4,983,324|
|Abbeyfield|(Newbury)|||||Society Fund|||||744,682|4,062||||748,744|
|Coronavirus||Emergency|||||Appeal||Fund||155,271|18,406|(101,068)|(72,609)|||
|Laptops for||learning|||Appeal|||Fund|||152,460|2,700||(155,160)|||
|Surviving to||Thriving|||Mental|||Health||Fund|183,757|65,400|(218,043)|50,400||81,514|
|25th Anniversary||||Appeal|||Fund|||||||250,000||250,000|
|Help Welcome||||Ukrainians to West||||||Berkshire||||25,000||25,000|
|Help Welcome|||Afghan|||refugess|||to|West Berksl||26,137|(33,604)|25,000||17,533|
|West Berkshire||||Physical|||Activity||Fund|||36,000|(22,592)|||13,408|
|Total restricted||||funds|||||||6,207,418|370,393|(580,919)|122,631||6,119,523|
|Endowment|||||||||||73,537,615||||4,970,002|78,507,617|
|Unrestricted|||||||||||15,839,159|10,174,269|(9,089,423)|(122,631)||16,801,374|
|Total Funds|||||||||||95,584,192|10,544,662|(9,670,342)||4,970,002|101,428,514|
|Funds Analysis|||continued|||||||||||Company|2022||
||||||||||||||Endowment|Restricted|Unrestricted|Total|
||||||||||||||f|f|f|f|
|Investments|||||||||||||82,444,000|3,892,041|12,686,010|99,022,051|
|Fixed Assets|||||||||||||||87,886|87,886|
|Net current||assets|||||||||||13,085,000|767,456|8,975,547|22,828,003|
|Bank Loans|||||||||||||(17,339,939)||(7,660,061)|(25,000,000)|
|Transfers|||||||||||||(3,354,667)|1,460,026|1,894,641||
|Net Assets|||||||||||||74,834,394|6,119,523|15,984,023|96,937,940|
||||||||||||Funds brought
forward|Income|Expenditure|Transfer|Gains/ Losses|Funds carried
forwards|
|||||||||||||f|f|||f|
|Peter Baker||Fund|||||||||4,971,248|217,688|(205,612)|||4,983,324|
|Abbeyfield|(Newbury)|||||Society Fund|||||744,682|4,062||||748,744|
|Coronavirus||Emergency|||||Appeal||Fund||155,271|18,406|(101,068)|(72,609)|||
|Laptops for||learning|||Appeal|||Fund|||152,460|2,700||(155,160)|||
|Surviving to||Thriving|||Mental|||Health||Fund|183,757|65,400|(218,043)|50,400||81,514|
|25th Anniversary||||Appeal|||Fund|||||||250,000||250,000|
|Help Welcome|||Ukrainians to|||||West||Berkshire||||25,000||25,000|
|Help Welcome|||Afghan|||refugess|||to|West Berksl||26,137|(33,604)|25,000||17,533|
|West Berkshire||||Physical|||Activity||Fund|||36,000|(22,592)|||13,408|
|Total restricted||||funds|||||||6,207,418|370,393|(580,919)|122,631||6,119,523|
|Endowment|||||||||||70,033,708||||4,800,686|74,834,394|
|Unrestricted|||||||||||15,602,342|8,639,716|(8,135,405)|(122,631)||15,984,023|
|Total Funds|||||||||||91,843,468|9,010,109|(8,716,324)||4,800,686|96,937,940|
##
##
##
##
##
##
##
|Lessor co|mmitm|ents|||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Amounts|falling|due on Tenant leases in less than 12months|5,475,948|5,471,273|
|Amounts|falling|due on Tenant leases in 2to 5years|15,532,234|14,593,891|
|Amounts|falling|due on Tenant leases in more than 5years|20,768,185|23,639,227|
|Total amounts||falling due on Tenant leases|41776367|43,704331|
##
|Intra-group|transactions|during|the year resulted|in the following|year end balances;|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Amounts
owed by group companies||||||f|f|
|The Good|Exchange|||||22,777||
|Amounts
owed to group companies||||||||
|Greenham|Business Park|||||151,095|147,311|
|||||||2022|2021|
|Amounts
charged to companies|||in the year:|||f|f|
|Greenham|Busines Park|||||175,440|135,988|
|Amounts
charged by companies|||in the year:|||||
|Greenham|Busines Park|||||2,861,233|2,744,353|
|||||||2,861,233|2,744,353|