| Page | |||
|---|---|---|---|
| Trustees' report |
5-17 | ||
| Independent auditor's |
report | 18 - 20 | |
| Statement of financial |
activities | 21 | |
| Summary income and |
expenditure | account | |
| Balance sheet | 23-24 | ||
| Statement of cash flows | 25 | ||
| Notes to the financial | statements | 26-59 |
| OR THE YEAR ENDED | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted Funds 2022 |
Restricted Funds 2022 Endowment Funds 2022 R |
Restated Total TotalFunds 2022 2021 |
||||||
| Notes | ||||||||
| Income and endowments from: Donations and legacies Other trading activities investments |
565,214 50,835 4,169 |
1,368,225 207,030 207,857 |
121,148 | 2,054,587 207,030 258,692 4, 169 |
1,621,830 329 260,146 2,750 |
|||
| Other income Total income and endowments |
620,218 | 1,783,112 | 121 148 | 2524 478 | 1 885 055 | |||
| Ex enditure on: | 8 | 59793 | 100,765 | 160,558 | 46,703 | |||
| Raising funds | ||||||||
| Charitable activities |
9 | 341,974 | 1,348,515 | 1,690,489 | 1,758,633 | |||
| Total resources expended | 401,767 | 1,449,280 | 1,851,047 | 1,805,336 | ||||
| Net gains/ (losses) on investments |
14 | 75,032 | 456,500 | 531,532 | 1,371,563 | |||
| Net (outgoing)fincoming resources before transfers Gross transfers between funds Net movement in funds Fund balances at 1 April 2021 |
15 | 293,483 217,583 511,066 1,607,319 |
333,832 (85,616) 248,216 762,861 |
577,648 (131,967) 445,681 7,016,882 |
1,204,963 1,204,963 9,387,062 |
1,451,281 1,451,281 7,935,781 |
||
| Fund balances at31March 2022 | 2,118,385 | 1,011,077 | 7,462,563 | 10,592,025 | 9,387,062 |
| All income and expenditure derive from continuing |
activities. | Ail income funds | |
|---|---|---|---|
| 2022 | 2021 | ||
| R | |||
| Gross income Gains l(losses) on investments Transfer from/ (to) endowment funds |
2,403,330 75,032 131,967 |
1,974,477 293,093 (20,909) |
|
| Total income in the reporting period |
2,610,329 | 2,246,661 | |
| Total expenditure from income funds |
1,851,047 | 1,979,064 | |
| Net incomel(expenditure) forthe year |
759,282 | 267,597 |
| Note | 2022 | 2021 f |
||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tang ible assets Investments |
17 18 |
10,091 9,114,807 |
6,051 8,644,292 |
|||
| 9,124,898 | 8,650,343 | |||||
| Current assets | ||||||
| Debtors faIling due after one year | 19 | 20,117 | 29,290 | |||
| Debtors falling due within one year | 19 | 85,613 | 105,025 | |||
| Cash at bank and in | hand | 1,419,744 | 657,201 | |||
| 1,525,474 | 791,516 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 20 | (58,347) | (54,798) | |||
| Net current assets | 1,467,127 | 736,719 | ||||
| Total assets less current liabilities | 10,592,025 | 9,387,062 | ||||
| Capital funds Endowment funds - |
general | 22 | 7,462,563 | 7,016,882 | ||
| Income funds | ||||||
| Restricted funds | 23 | 1,011,077 | 762,861 | |||
| Unrestricted funds |
2,118,385 | 1,607,319 | ||||
| 10,592,025 | 9,387,062 |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| f | E | ||||||
| Fixed assets | |||||||
| Tangible assets | 17 | 10,091 | 5,187 | ||||
| Investments | 18 | 9,114,807 | 8,644,292 | ||||
| 9,124,898 | 8,649,479 | ||||||
| Current assets | |||||||
| Debtors falling due | after one year | 20,117 | 29,290 | ||||
| Debtors falling due | within one year | 85,272 | 104,322 | ||||
| Cash at bank and | in hand | 1,390,221 | 639,615 | ||||
| 1,495,610 | 773,227 | ||||||
| Creditors: amounts falling due |
|||||||
| within one year | 20 | (50,864) | (44,355) | ||||
| Net current assets | 1,444,746 | 728,873 | |||||
| Total assets less | current liabilities | 10,569,644 | 9,378,352 | ||||
| Capital funds | |||||||
| Endowment funds |
- general | 22 | 7,462,563 | 7,016,882 | |||
| Income funds | |||||||
| Restricted funds | 988,696 | 754,151 | |||||
| Unrestricted funds |
2,118,385 | 1,607,319 | |||||
| 10,569,644 | 9,378,352 |
| 2Q22 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | R | ||||||
| Cash flows from operating activities Cash generated from/(absorbed by) operations |
31 | 452,050 | (179,927) | ||||
| Investing activities purchase oftangible fixed assets purchase of investments proceeds on disposal of investments Investment income received |
(9,139) (1 18,330) 179,346 258,692 |
(2,454) (1,067,955) 58,049 260, 146 |
|||||
| Net cash generated from/(used in) investing |
310,569 | (752,214) | |||||
| activities | |||||||
| Net cash used in financing activities |
|||||||
| Net increasel(decrease) in cash and cash |
762,619 | (932,141) | |||||
| equivalents | |||||||
| Cash and cash equivalents at beginning ofyear Cash and cash equivalents at end ofyear |
657, 124 1,419,743 |
1,589,264 657, 124 |
|||||
| Relating to: Cash at bank and in hand |
1,419,744 | 657,201 | |||||
| Bank overdrafts included in creditors payable |
in | (77) | |||||
| one year |
| 3. Donations | and legacies | Unrestricted funds |
Restricted funds |
Endowment funds |
Total | Total |
|---|---|---|---|---|---|---|
| 2022 | general 2022 |
2022 | 2021 | |||
| Donations | and gifts | 565,214 | 1,338,225 30,000 |
121,148 | 2,024,587 30,000 |
1,471,830 150,000 |
| Grants | 565,214 | 1,368,225 | 121,148 | 2,054,587 | 1,621,830 | |
| Forthe year ended 31 March 2021 | 53,755 | 1,479,956 | 88,119 | 1,621,830 | 1,510,297 | |
| Donations and gifts Gifts Donations |
560,089 5,125 |
6,000 1,313,747 18,478 |
121,148 | 6,000 1,994,984 23,603 |
6,000 1,448,432 17,398 |
|
| Gift aid | 565,214 | 1,338,225 | 121,148 | 2,024,586 | 1,471,830 |
| Grants Grants Grants |
receivable for core costs into restricted funds |
30,000 30,000 |
30,000 30,000 |
50,000 100,000 150,000 |
|---|---|---|---|---|
| 4.Other | Trading | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||
| E | ||||||
| Trading | subsidiary | income | 207,030 | 207,030 | 329 | |
| 207,030 | 207,030 | 329 |
| The summary financial per |
formance | of the | subsidiary alone: |
||
|---|---|---|---|---|---|
| Total | Total | ||||
| 2022 | 2021 | ||||
| E | |||||
| Turnover | 207,030 | 329 | |||
| Donations and gifts in kind |
34,288 | 21,085 | |||
| Event costs | (100,306) | (4,284) | |||
| Other costs | (28,517) | (10,326) | |||
| Net surplus before gift aid |
donations | 112,495 | 6,804 | ||
| Amount gift aided to the charity |
(98,826) | (4,291) | |||
| Movement on subsidiary's |
reserves | in the | year | 13,669 | 2,513 |
| The assets and liabilities ofthe subsidiary | were: | ||||
| Fixed assets | 865 | ||||
| Current assets | 29,864 | 18,290 | |||
| Current liabilities |
(7,484) | (10,443) | |||
| Total net assets | 22,380 | 8,712 | |||
| Aggregate share capital and reserves |
22,380 | 8,712 |
| Donations and grants received from the Government |
and local authorities | into restricted | funds | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Bucking hamshire Council Department for Culture, Media and Sport NHS Buckinghamshire CCG Arts Council England |
585,469 43,000 40.847 |
280,999 129,288 |
||
| 669,316 | 410,287 |
| 6.Investments | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restncted | Total | |
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 6 | 6 | 6 | 6 | 6 | ||
| income from listed investments | 50,748 | 207,857 | 258,605 | 53,874 | 205,570 | 259,444 |
| Interest receivable | 87 | 87 | 629 | 73 | 702 | |
| 50,835 | 207,857 | 258,692 | 54,503 | 205,643 | 260,146 | |
| 7.Other income | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 6 | 6 | E | f | E | ||
| External contract work | 3,169 | 3,169 | ||||
| Other | 1,000 | 1,000 | 2,750 | 2,750 | ||
| 4,169 | 4,169 | 2,750 | 2,750 |
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|---|---|---|
| 2022 | 2021 | |
| Staff costs Depreciation and impairment Insurance Telephone 8 PPS Subscriptions |
279,108 5,099 4,296 5,136 6,111 949 |
257,360 3,199 3,407 4,315 5,219 338 |
| Travelling Computer costs |
26,498 835 |
16,157 800 |
| Staff recruitment Training |
1,380 | 228 |
| Bad debts Professional fees |
1,263 26 |
1,334 29 |
| Legal & consultancy Accountancy &bookkeeping Auditors remuneration Bank charges Sundry |
6,000 13,860 3,725 3,326 |
6,000 10,500 672 69 |
| 357,612 | 309,627 | |
| Grant funding (see note 10) | 1,332,877 | 1,449,006 |
| 1,690,489 | 1,758,633 | |
| ~Anal sis n fund Unrestricted funds Restricted funds |
341,974 1,348,515 |
299,121 1,459,512 |
| 1 690489 | 1 758633 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Grants to | institutions: | |||
| 12grants | ofP10,000and above (2021:18) | 176,948 | 264,250 | |
| 71 grants | ofE5,000-29,999.99(2021:94) | 382,254 | 534,365 | |
| 152grants ofF1,000-84,999.99(2021:157) | 403,784 | 393,316 | ||
| 37grants | of FO-8999.99(2021:21) | 18,302 | 11,619 | |
| 981,288 | 1,203,550 | |||
| Grants to | individuals | |||
| 136grants off1,000-84,999.99(2021:74) | 205,466 | 97,307 | ||
| 337grants of RO-F999.99(2021;433) | 146,123 | 148,150 | ||
| 351,589 | 245,456 | |||
| 1,332,877 | 1,449,006 | |||
| The total | grants paid to institutions |
off10,000and above during the year was as follows: | ||
| 2022 | ||||
| Youth Concern (2grants) | 46,541 | |||
| Wycombe | Womens Aid |
24,508 | ||
| Wycombe | Youth | 15,000 | ||
| Community Youth |
13,454 | |||
| Wycombe | Wanderers | 12,320 | ||
| Wycombe | Mind | 12,298 | ||
| Children | in Care | 12,000 | ||
| Cornwall | Accessible Activites Programme | 10,827 | ||
| CHAT Childrens Respite |
10,000 | |||
| NCT Journalists | 10,000 | |||
| NEST Aylesbury Vale |
10,000 |
| 11. | Auditor's | remuneration | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f. | F | |||
| Fees | payable | to the auditors: | ||
| Audit | ofthe annual accounts | 13,860 | 10,500 |
| 2Q22 | 2021 | |
|---|---|---|
| Direct charitable | 5 | 4 |
| Administrative | 4 | 4 |
| Management | 1 | 1 |
| 10 | 9 | |
| Employment costs | ||
| 2022 | 2021 | |
| R | F | |
| Wages and salaries Social Security costs Pension costs |
254,859 19,150 5,099 |
238,383 14,079 4,898 |
| 279,108 | 257,360 |
| Unrestricted | Endowment | Total | Unrestricted | Endowment | Total | ||
|---|---|---|---|---|---|---|---|
| funds | Funds | funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| R | F | F | |||||
| Revaluation | of | ||||||
| investments | 75,032 | 456,500 | 531,532 | 293,092 | 1,078,471 | 1,371,563 |
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| 17.Tangible Fixed Assets -Consolidated | 17.Tangible Fixed Assets -Consolidated | Fixtures and | Computers | Total |
|---|---|---|---|---|
| fittings f |
f | |||
| Cost At 1April 2021 Additions |
19,263 4,081 |
47,438 5,058 |
66,701 9,139 |
|
| At 31 March 2022 | 23,344 | 52,496 | 75,840 | |
| Depreciation and impairment At 1April 2021 Depreciation charged in the year |
18,399 1,681 |
42,251 3,418 |
60,650 5,099 |
|
| At 31March 2022 | 20,080 | 45,669 | 65,749 | |
| Carrying amount At 31March 2021 |
864 | 5,186 | 6,051 | |
| At31 March 2022 | 3,264 | 6,827 | 10,091 | |
| Tangible Fixed Assets |
-Charity | |||
| Fixtures and | Computers | Total | ||
| fittings f |
f | |||
| Cost At 1April 2021 Additions |
15,300 4,081 |
47,438 5,058 |
62,738 9,139 |
|
| At 31 March 2022 | 19,381 | 52,496 | 71,877 | |
| Depreciation and impairment At 1April 2021 Depreciation charged in the year |
15,300 816 |
42,251 3,419 |
57,551 4,235 |
|
| At31March 2022 | 16,116 | 45,670 | 61,786 | |
| Carrying amount At 31March 2021 |
5,187 | 5,187 | ||
| At 31March 2022 | 3,265 | 6,826 | 10,091 |
| Fixed ass | et investments | |
|---|---|---|
| Listed | ||
| investments | ||
| Cost or valuation | ||
| At 1 April | 2021 | 8,644,292 |
| Additions | 118,330 | |
| Valuation | changes | 531,531 |
| Disposals | (179,346) | |
| At 31 March 2022 | 9,114,807 | |
| Carrying | amount | |
| At 31 March 2021 | 8,644,292 | |
| At 31 March 2022 | 9,114,807 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Amounts falling due within |
one year: | E | F | ||
| Trade debtors | |||||
| Other debtors | 14,251 | 21,726 | |||
| Prepayments | and accrued | income | 71,362 | 83,300 | |
| 85,613 | 105,025 | ||||
| 2022 | 2021 | ||||
| Amounts falling due after |
more than one year: | ||||
| Other debtors | 20117 | 29290 | |||
| Total debtors | 105,730 | 134,315 | |||
| Debtors - Charity | |||||
| 2022 | 2021 | ||||
| Amounts falling due within |
one year: | ||||
| Trade debtors | |||||
| Other debtors | 14,251 | 21,726 | |||
| Prepayments | and accrued | income | 71,021 | 82,597 | |
| 85272 | 104322 | ||||
| 2022 | 2021 | ||||
| Amounts falling due after |
more than one year: | ||||
| Other debtors | 20,117 | 29,290 | |||
| Total debtors | 105,389 | 133,612 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Bank overdrafts | 77 | |||
| Other taxation | and social secudty | 7,429 | 5,461 | |
| Trade creditors | 6,050 | 7,590 | ||
| Other creditors | 25,591 | 22,874 | ||
| Accruals and deferred | income | 19,277 | 18,796 | |
| 58,347 | 54,798 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Bank overdrafts | 77 | ||
| Other taxation and social security | 7,429 | 5,461 | |
| Trade creditors | 6,050 | 6,967 | |
| Other creditors | 25,591 | 22,874 | |
| Accruals and deferred | income | 11,794 | 8,976 |
| 50,864 | 44,355 |
| 2022 | 2021 | ||
|---|---|---|---|
| Opening | balance | 5,887 | 2,500 |
| Deferred | in the year | 2,791 | 5,887 |
| Released | in the year | (5,887) | (2,500) |
| Closing balance as at 31 March 2022 | 2,791 | 5,88? |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Opening | balance | 2,000 | |
| Deferred | in the year | ||
| Released | in the year | (2,000) | |
| Closing balance as at 31 March 2022 |
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| ACE Lets Create Jubilee Fund | ACE Lets Create Jubilee Fund | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A Flow-through | Fund to support voluntary | and | community | groups to | develop creative and | cultural | activities | |||||||||||
| as part ofthe Queen's Platinum Jubilee celebrations |
in June | 2022 | ||||||||||||||||
| Bucks Army Reserve and Cadets' Fund | ||||||||||||||||||
| A Flow-through | and an Endowment Fund |
to support | ex-servicemen | and their families. | ||||||||||||||
| Arts Fund | ||||||||||||||||||
| A Flow-through | and an Endowment Fund |
in agreement with |
a | single | donor to support | projects | relating to Art | |||||||||||
| and Culture across Buckinghamshire. | ||||||||||||||||||
| Arts and Culture Fund Bucks |
||||||||||||||||||
| A Flow-through | Fund enabling multiple donors |
to | support | projects | relating to Art and Culture across | |||||||||||||
| Buckinghamshire. | ||||||||||||||||||
| Aubrey-Fletcher | Fund | |||||||||||||||||
| A Flow-through | and Endowment Fund for |
donor advised | grant | giving | with priorities around | heritage | and | |||||||||||
| young people | ||||||||||||||||||
| BCDF Fund | ||||||||||||||||||
| A Flow-through | Fund to be used to support | the employment | of dementia nurses within |
Buckinghamshire, | ||||||||||||||
| BCF(KHC) Limited | ||||||||||||||||||
| A Flow-through | Fund to support general charitable | needs, | especially | in the Princes Risborough | area. | |||||||||||||
| Big Heat/Surviving Winter Fund |
||||||||||||||||||
| A Flow- through | Fund for groups supporting | people | struggling | with | fuel poverty. | |||||||||||||
| BPCollins | ||||||||||||||||||
| A Flow-through | Fund to support local community |
groups/charities | within Bucks. | |||||||||||||||
| Bucks Big Society Bank | ||||||||||||||||||
| A Flow-through | Fund for the provision of loans to |
community | groups. | |||||||||||||||
| Bucks Building | Society | |||||||||||||||||
| A Flow-through | and an Endowment Fund |
for general charitable | needs, as agreed with |
Bucks | Building | |||||||||||||
| Society. | ||||||||||||||||||
| Bucks Coronavirus Response Appeal |
||||||||||||||||||
| A Flow-through | fund to support organisations | and | individuals | in | crisis due tothe Covid-19 | pandemic, | ||||||||||||
| Bucks Coronavirus Stabilisation Fund |
||||||||||||||||||
| A Flow-through | fund to support organisations | to recover | / stabilise | following the Covid-19 | pandemic. | |||||||||||||
| BCRA Restricted for Individuals | ||||||||||||||||||
| A Flow-through | fund to support individuals |
affected | by the | Covid-19 | pandemic. | |||||||||||||
| Bucks Masonic | Fund Donor Advised | |||||||||||||||||
| A Flow-through | funded by the Bucks Masonic |
Endowment | Fund | for | general charitable | needs | with | recipients | ||||||||||
| decided by the donor. |
||||||||||||||||||
| Bucks Masonic | Fund Grants Panel | |||||||||||||||||
| A Flow-through | funded by the Bucks Masonic |
Endowment | Fund | for | general charitable | needs | with | recipients | ||||||||||
| decided by grants panel. |
| Buckingham | shire Capacity Fund | shire Capacity Fund | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A Flow-through | fund to award one large | partnership | grant for a wellbeing | programme. | |||||||||||||
| Buckinghamshire Emergency |
Assistance Fund |
||||||||||||||||
| A Flow-through | Fund to provide | individual | crisis grants to residents of |
Buckinghamshire | experiencing | a short- | |||||||||||
| term crisis related to the Coronavirus | pandemic. | ||||||||||||||||
| Burrell Fund | |||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support | charities, | community | groups or organisations | within | ||||||||||
| Bucks. | |||||||||||||||||
| Cham pniss Fund | |||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support | general | charitable | needs, | especially | youth and sport | |||||||||
| Chesham Fund |
|||||||||||||||||
| A Flow-through | Fund to support | charities, | community | groups | or organisations | within Bucks. | |||||||||||
| Community Investors |
|||||||||||||||||
| A Flow-through | and Endowment | Fund to | facilitate giving | by local business | in order to support general |
||||||||||||
| charitable needs and the development and growth ofthe |
Community | Foundation | |||||||||||||||
| Comic Relief | |||||||||||||||||
| A Flow-through | Fund to support | general | charitable | needs | as | directed | by Comic Relief. | ||||||||||
| Co-Operative | Food Security | ||||||||||||||||
| Flow-through Fund to provide support around food |
security and provision | related to Covid impact. | |||||||||||||||
| Cummings Fund |
|||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support | local | community | groups/charities | within | Bucks. | |||||||||
| David Laing | |||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support | general | charitable | needs. | |||||||||||
| De Soutter Medical Fund | |||||||||||||||||
| A Flow-through | Fund to support | projects | related to | disability, | Education | and Training health |
and social | ||||||||||
| welfare | |||||||||||||||||
| Diamond Jubilee Fund | |||||||||||||||||
| An Endowment | Fund for general | charitable needs as agreed |
with the | donors. | |||||||||||||
| ESRI UK | |||||||||||||||||
| A Flow-through | Fund to support | general charitable | needs | in the Aylesbury | area. | ||||||||||||
| Family Angels | |||||||||||||||||
| A Flow-through | Fund to support | working | families in |
short-term | crisis. | ||||||||||||
| Flood Recovery | |||||||||||||||||
| A Flow-through | Fund to help groups | and | individuals | affected | by floods. | ||||||||||||
| Gawcott | |||||||||||||||||
| A Flow-through | Fund to support | community projects |
in the parishes within |
5km ofthe | Gawcott Fields | Solar | |||||||||||
| project. | |||||||||||||||||
| Gillian King Fund |
|||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support | general | charitable | needs | as agreed | with the | donors. |
| Rothschild | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A restricted fund to provide specific |
development | roles for Buckinghamshire | Community | Foundation | ||||||||||||
| Rowland Education Fund |
||||||||||||||||
| A Flow-through | Fund to be used | to | fund | formal education | in | South Bucks | and | High Wycombe. | ||||||||
| RSET | ||||||||||||||||
| A Flow-through | and Endowment | Fund to | support | organisations working |
with young people | in | ||||||||||
| Buckinghamshire. | ||||||||||||||||
| Saving Lives | Fund | |||||||||||||||
| A Flow-through | Fund to support | projects | which focus on | preventing male suicide. |
||||||||||||
| Sherling Sports Fund | ||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support general | charitable | needs, | especially | sports projects. | |||||||||
| Sherling Donor Advised Fund |
||||||||||||||||
| A Flow-through | Fund to support | organisations as |
directed | by the | donor | |||||||||||
| Single Donations | ||||||||||||||||
| A Flow-through | Fund to manage | one off | donations which |
do | not | relate | to any other funds, | to be awarded | in | |||||||
| specific grants. | ||||||||||||||||
| Slough Social Fund | ||||||||||||||||
| A Flow-through | and an Endowment | Fund | to support general | charitable | needs | in the South | Bucks area. | |||||||||
| South Bucks | Fund | |||||||||||||||
| A Flow-through | Fund to support | voluntary | and community | groups | in the South | Buckinghamshire | District | |||||||||
| Council area. | ||||||||||||||||
| South Bucks | Association for the | Disabled Fund |
||||||||||||||
| A Flow-through | and Endowment | Fund to | support | people | living with a disability | and their | families. | |||||||||
| Splash Fund | ||||||||||||||||
| Flow-through | Fund to support Education, |
Health | and Wellbeing, | Isolation | and | Disadvantage. | ||||||||||
| Tampon Tax | Fund | |||||||||||||||
| A Flow-through | Fund to support | services | benefitting women |
and | girls on the key themes | of health, | weilbeing, | |||||||||
| building confidence and increasing |
social/economic activity. |
|||||||||||||||
| Walter Hazell | ||||||||||||||||
| A Flow-through | and Endowment | Fund to | improve | education, | life | skills and | employability, | reduce | isolation | 8 | ||||||
| disadvahtage | and focus on poverty, | physical and |
mental | health, | wellbeing | and safety. |
| Cash gener | ated from |
operat | io | ns | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| K | E | ||||||||
| Surplus for | the year | 1,204,963 | 1,451,281 | ||||||
| Investment | income recognised | in statement | of financial | activities | (258,692) | (260,146) | |||
| Fair value gains and losses on | investments | (531,532) | (1,371,563) | ||||||
| Depreciation | and impairment | oftangible | fixed assets | 5,098 | 3,199 | ||||
| Movements | in working | capital | |||||||
| Decrease/ (increase) |
in debtors | 28,585 | (16,096) | ||||||
| (Decrease)/ | increase | in creditors | 3,628 | 13,398 | |||||
| 452,050 | (179,927) |