## ## ## ## ## ## ## ## ## ## ## ## ||||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| |||||CV0
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activities||| |---|---|---| ||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
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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| ||||8
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E| ## ## ## ## |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|||| ||m0
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4Ii."|| ## ## ## ## |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)| ##