BALD￿N's BRIDGE TRUST
FINANCIAL STATEMENTS
31 MARCH 2023

BALDWIN'S BRIDGE TRUST
FINANCIAL STATEIAENTS
31 MARCH 2023
REPORTOF ThE INtIEPENOENf AUDfTORS
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BALDMN'S BRIDGE TRUST
REPORT OF THE TRUSTEES
31 MARCH 2023
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BALDWIN'S BRIDGE TRUST
REPORT OF THE TRUSTEES
31 IIARCH 2023
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01È252414• • •xW* of*rAkn urKl*l*ffi kn 2022.

REPORT OF THE TRUSTEES
31 IAARCH 2023
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|OR THE YEAR ENDED 31 MA|RCH 2|023|||||
|---|---|---|---|---|---|---|
||Note|Unrestricted<br>funds<br>8|Endowment<br>funds<br>8||Total 2023<br>8|Total 2022<br>6|
|INCOME AND ENDOWMENTS<br>investments|2|279,741|||279,741|251,679|
|Charitable<br>acthrldes<br>Institute<br>leiiings<br>Total income||27,322<br>307063|||27 322<br>307063|10259<br>261 $3$|
|EXPENDITURE|||||||
|Charitable<br>acthrides<br>Grants and donations<br>Institute operating costs<br>Other expenditure|3<br>4|21,135<br>32,614<br>25463<br>79212|||21,135<br>32,614<br>25463<br>79212|37,992<br>28,000<br>14599<br>785$1|
|Property Costs<br>Building repairs and insurance<br>Property<br>management<br>costs||61,320<br>49733<br>111053|||61,320<br>49733<br>111053|79,912<br>51 848<br>131660|
|Governance<br>costs||4140|||4140|3720|
|Total expenditure||194405|||1$4405|213971|
|Net Income/(expenditure)||112,668|||112,658|47,$67|
|before investment<br>galnsl(losses)|||||||
|Nei (losses)/gains<br>on|8|(21,932)|4,009350||3,986,418|48,802|
|investments|||||||
|Net (expenditure)<br>and||90,726|4,008,360||4,0$S,076|$6,7SS|
|net movement<br>In funds|||||||
|Reconciliation offunds|||||||
|Total funds brought<br>fonvard||847,059|4,958,750||5,903,809|5,707,040|
|Total funds carried forward||$37,786|8,$65,100||$,902,881|5,803,80$|





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|Fixed Assets||||||
|---|---|---|---|---|---|
|Investments||||9655619|5641 080|
|Cunent Assets||||||
|Debtors||||27,878|24,378|
|Cash at Bank|and in|hend||235 10|159655|
|Total current|assets|||263 088|184031|
|Credttonu<br>mnounts||fa8ln9 due|10|15,822|21,302|
|within one year||||||
|||||247266|162729|
|TOTAL NET|ASSETSOR UABIUTIES|||9902 885|5803 809|
|Funds ofthe Charity||||||
|Endowment|funds||11|8,955,100|4,956,750|
|Unrestdcted|funds||12|937,785|847,059|
|Total Funds||||9902 885|5803809|






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|OR THE YEAR END|ED 3|1 MARCH 2023|||
|---|---|---|---|---|
||||2023||
||||8||
|2. Investment<br>Income|||||
|From rent received on investment||properties|251,340|228,450|
|From investments<br>listed on|a recognised stock exchange||28,121|23,219|
|Other bank interest|||280|10|
||||279741|261 679|
|3. Grants and donadons|made||||
|Donation to Thames Hospice||||10,000|
|Schools - Eton Pomey &Eton Wick|||3,770|17,491|
|Donation to Eton Com. Assoc. Xmas Lights iBames Pool|||2,500|1,658|
|Donation to Eton Wick Football Club|||1,880|2,435|
|Donation to Red Cross||||1,000|
|Eton VVlck Village Hall||||1,500|
|Thames Valley Air Ambulance|||5,000||
|Dash|||1,500||
|Talking Newspapers|||1,000||
|Windsor Christian<br>Trust|||1,000||
|Other donations|||4,485|3,910|
||||21 136|37892|



|Other expenditure|Other expenditure|||
|---|---|---|---|
|Clerk salary/fees|and expenses|8,525|6,591|
|Treasurer fee and|expenses|8,413|8,008|
|Bad debts||10525||
|||26483|14S98|
|6. Governance|costs|||
|Audit Fee||4140|3720|
|6. Payroll costs||||
|Salarcost||14137|13626|





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|As at 31Marsh 2023|As at 31Marsh 2023||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The UK quoted investments|||at fair|value comprised:||||Value||Portfolio|
|||||||||8||%age|
|M&G Charifund<br>(accumulating)||||||||337,490||51|
|BlsckRock Charishare||(accumulating)||||||353029||49|
|||||||||690519|||
|In December 2014|the investment|||with CCLA COIF fund was liquidated.|||This|fund was historically|||
|linked to Pote Benwell Simpson and on encashment|||||produced 221,000.||The Trustees agreed||||
|that the Christmas|voucher||scheme be continued as long as|||it was considered||appropriate.|||
|||||||||2023||2022|
|||||||||6||6|
|Other debtors||||||||27878||24376|
|10. Creditors||||||||2023||2022|
|||||||||8||6|
|Trade creditors||||||||317||6,522|
|Taxation and social security costs||||||||2,968||620|
|Accruals||||||||12,537||4,260|
|Deferred income||||||||||9900|
|||||||||16822||21 302|
|11. Endowments|||||Balance at||Unreallsed||Balance at||
||||||01&pr-22|||Gain|31-Mar-23||
|||||||8||6||ft|
|Permanent<br>endowments:|||||||||||
|Freehold investment||properties|||4 966760||4008350||8|966100|





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