## 

## 

## 

|||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted<br>f|Restricted|Totall|Unresti'Icted<br>f|Restricted<br>f|Total<br>f|
|Income from:||||||||||
|Donatxms<br>and legacies||||||||||
|Charitable<br>activities||||||||||
|Sig Lottery Fund TFL<br>National<br>Lonery Community||Fund|||44,005<br>35,000|44.005<br>35,000||39,789|39,789|
|Fundraising||||5,127||5,127|1,196||1,196|
|Wokingham<br>Borough Council<br>Trusts 8 Foundations<br>Donatlofls<br>Councils 8Parishes<br>Interest||||14,000<br>34|36,288<br>20,810<br>9,707<br>1,750|36,288<br>34,810<br>9,707<br>3,750<br>34|10,700<br>138|24,000<br>5,000<br>I9.098<br>3,500|24,000<br>15,700<br>19,098<br>3,500<br>138|
|Other||||||||||
|Total Income||||19.161|149,560|168,721|12,034|91387|103,421|
|Expenditure<br>on:||||||||||
|Raising<br>funds|||||||651||651|
|Charitable<br>activities||||||||||
|Slg Lottery TFL8 Awards for <br>National<br>Lottery Community||All<br>Fund|||40,067<br>34,498|40,067<br>34,498||54,543|54,543|
|Fundraising||||972||g72||||
|Wokingham<br>Borough Counwl<br>Trusts<br>/k Foundations<br>Donations<br>Councils 8 Parishes||||18,129|18.923<br>16.357<br>5,000|18,923<br>34,486<br>5,000|14,877|21,459<br>35,598<br>2,478|21.459<br>14,877<br>35,598<br>2,478|
|Total expenditure||||19,101|114,845|133,946|15,528|114,078|129,606|
|Net Income<br>/ (expenditure)|for the year|||60|34,715|34,775|(3,494)|(22,691)|(26,185)|
|Transfers<br>between<br>funds||||||||||
|Net income<br>/ (expenditure)|before other|||60|34,715|34,775|(3,494)|(22,691)|(26,185)|
|Other gains<br>/ (losses)|||||||||(9)|
|Net movement<br>in funds||||60|34,715|34,775|(3.503)|(22,691)|(26.194)|
|Reconclliauon<br>of funds:||||||||||
|Total funds brougln<br>forward||||9,649|15,773|25,422|13,152|38,464|51,616|
|Total funds carried forward|||12|9,709|50,4SS|60,197|9,649|15,773|25,422|





## 

## 

|Balancesheet||||||||
|---|---|---|---|---|---|---|---|
|||||||Company|no. 5400096|
|As at 31 March 2021|||||2021||2020|
||||Note||f|||
|Fixed assets:|||7|||||
|Current assets:||||||||
|Cash at bank and m hand||||107,441||85,941||
|Accounts<br>Receivable 6 Prepayments||||184||||
|||||107,625||85,941||
|Uabilities:<br>Creditors: amounts<br>falling due within||one year|8,9|3,969||26,519||
|Net current assets<br>/ (liabilities)|||||103,656||59,422|
|Total assets less current<br>liabilities|||||103,656||59,422|
|Creditors: amounts<br>falling due after|one year|||||||
|Net assets excluding<br>pension asset|/|(liability)|||103,656||59,422|
|Defined benefit pension<br>scheme asset||/ (liability)|10||(1,319)|||
|Total net assets<br>/ (liabilities)|||||102,337||59,422|
|The funds ofthe charity:<br>Restricted<br>income funds<br>Restricted Winding<br>up reserve<br>Unrestricted<br>income funds:|||||50,488<br>42,140<br>9,709||15,773<br>34,000<br>9,649|
|Total charity funds|||12||192,332||59.422|






## 

## 

## 

## 

## 



## 

## 

## 

## 

|Lottery||50%|
|---|---|---|
|Wokingham|Borough Council|16%|
|Trusts 8 Foundations||22%|
|Donations||12%|



## 

## 

## 



|Analysis ofstaff costs, trustee|Analysis ofstaff costs, trustee|remuneration|remuneration|and expenses,|and expenses,|and expenses,|and the cost of key management<br>personnel|and the cost of key management<br>personnel|and the cost of key management<br>personnel|
|---|---|---|---|---|---|---|---|---|---|
|Staff costs were as follows:||||||||||
|||||||||2021|2020|
|||||||||f|E|
|Salaries and wages||||||||86,268|83,443|
|Social security costs||||||||2,449|2,452|
|Employer's<br>contribution|to defined||contribution||pension|schemes||16,777|7,192|
|Other forms of employee|benefits|||||||1,483|1,875|
|||||||||106,977|94,962|



## 

|2021|2020|
|---|---|
|No.|No.|
|7.0|3.5|
|7.0|3.5|





## 

## 

## 

|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|
|Freehold||Fixtures and|Computer|Motor||
|property||fittings|equipment|vehides|Total|
||E||E||E|
|Cost or valuation||||||
|At the start of the year<br>Additions<br>in year||1,982|1,507||3,489|
|Disposals<br>in year||||||
|At the end of the year||1,982|1,507||3,489|
|Depreciation||||||
|At the start ofthe year<br>Charge for the year||1,982|1,507||3,489|
|Eliminated<br>on disposal||||||
|At the end of the year||1,982|1,507||3,489|
|Net book value||||||
|At the end ofthe year||||||
|At the start ofthe year||||||
|All ofthe above assets are used for charitable|purposes.|||||



## 

|Creditors|: amoun|ts<br>falling due within one year|||
|---|---|---|---|---|
||||2021|2020f|
|Accruals<br>Accounts<br>Deferred|Payable<br> income|(Note 9 below for details)|2,760<br>1,209|3,419<br>1,172<br>21,928|
||||3,969|26,519|
|Deferred|income||||
|Deferred|income|EO (2020: WBCf11,9288Charities f10.000)|||
||||2021|2020|
||||E|f|
|Balance<br>at the beginning<br>of the year<br>Movements<br>in Deferred income|||21,928<br>(21,928)|24,679<br>(2,751)|
|Balance at the end of the year||||21,928|



## 

## 



## 

## 

## 

|For<br>12|the<br>ear ended 31 March 20<br>Movements<br>in funds|21||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Outgoing|||
||||||At the start|resources<br>&|resources<br>&|Gains/|At the end|
||Restricted<br>Funds||||ofthe year<br>f|gains<br>E|losses<br>f|Losses<br>f|of the year<br>6|
||Big Lottery Fund (TFL& Awards||for|AII)||44,005|(40,067)||3,938|
||Wokingham<br>Borough Council|||||36,288|(18,923)||17,365|
||Trusts<br>& Foundations||||14,752|20,810|(16,357)||19,205|
||National<br>Lottery Community|Fund||||35,000|(34,497)||503|
||Councils<br>—Town &Parish<br>Donations||||1,021|3,750<br>9,707|(5,000)||3,750<br>5,728|
||Total restricted<br>funds||||15,773|149,560|( I I4,845)||50,488|
||Unrestricted<br>funds:|||||||||
||Trusts<br>&Foundations|||||14,000|(8,481)||5,519|
||Big Lottery Fund (TFL& Awards||for|All)|9,649||(9,649)|||
||Fundraising|||||5,162|(972)||4,190|
||Total Unrestricted<br>funds||||9,649|19,162|(19,103)||9,709|
||Total funds||||25,422|168,721|(133,948)||60,197|
|13|Analysis of cash and cash equivalents||||||||At 31|
|||||||At I April||Other|March|
|||||||2020|Cash flows|changes|2021|
|||||||f|f|f|f|
||Cash in hand|||||85,941|21,500||107,441|
||Notice deposits (less than three||months)|||||||
||Overdraft<br>facility repayable|on demand||||||||
||Total cash and cash equivalents|||||85,941|21,500||107,441|





## 

## 

## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||E|E|E||
|Big Lottery TFL<br>National<br>Lottery Community||Fund|||44,005<br>35,000|44,005<br>35,000|39,789|
|Wokmgham<br>Borough Council<br>Trusts 8 Foundations||||14,000|36,288<br>20,810|36,288<br>34,810|24,000<br>I 5,700|
|Donations|||||9,707|9,707|19,098|
|Councils<br>—Town & Parish|||||3,750|3,750|3,500|
|Sub-total for restricted|& un-restricted||charitable|||||
|activities||||14,000|149,560|163,560|102,087|
|Fundraising||||5,127||5,127|1,196|
|Trusts/Comic<br>Relief)Kiriath||||||||
|interest<br>income||||34||34|138|
|Sub-total for charitable|activity|||5,161||5, 161|1,334|
|Total income from charitable||activities||19,161|149,560|168,721|103,421|





## 

||||||||Ch4 fit apl ~ IKtlrl tie5|Ch4 fit apl ~ IKtlrl tie5||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Cost of<br>fa5ng|Blg|Lottery<br>TFL|Natmnal<br>Lollefy|Wohrnghsm<br>Borough|Trusts 4<br>Foufldatuos<br>"|0 &ural len5|Coun&hs-<br>Tmrn d|Trusts 6<br>F~|2021 Tmal|2020<br>Tocll|
||||funds|||Conlfn.|Coml&B|Restn&ted||pafl5h|Unrestlkltd|||
|||||||Fund||||||||
|Staff &osm|(Note 5)||551||35,858|28,638|18,597|11,416|||6,917|106,977||
|Dlfe&t cost|||||~,159|5,4gb|110|4, /32|||6,759|21,256|30.73J|
|SUPPofl &051|||421|||||||||421|651|
|Cxxrmfmlrcp|&o&15||||50|363|216||||4 455|5,293|3258|
|T4tal expenditure||2021|972||40,067|34,497|18,923|16,357|5,000||18,129|133,946|129,606|
|Total e*pendrtrrff||7020|651||&4.543||21,454|2'I,D76|15,00D||I~,877|129,606||
|CdthetotalexPendlture,|||fl9102 was unredrkted||t2020|LI5 528)|and flle 844wasrestncted(2020||fl14 078L|||||





## 

## 

## 

|||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|
||||Note|Unrestricted<br>f|Restricted|Totall|Unresti'Icted<br>f|Restricted<br>f|Total<br>f|
|Income from:||||||||||
|Donatxms<br>and legacies||||||||||
|Charitable<br>activities||||||||||
|Sig Lottery Fund TFL<br>National<br>Lonery Community||Fund|||44,005<br>35,000|44.005<br>35,000||39,789|39,789|
|Fundraising||||5,127||5,127|1,196||1,196|
|Wokingham<br>Borough Council<br>Trusts 8 Foundations<br>Donatlofls<br>Councils 8Parishes<br>Interest||||14,000<br>34|36,288<br>20,810<br>9,707<br>1,750|36,288<br>34,810<br>9,707<br>3,750<br>34|10,700<br>138|24,000<br>5,000<br>I9.098<br>3,500|24,000<br>15,700<br>19,098<br>3,500<br>138|
|Other||||||||||
|Total Income||||19.161|149,560|168,721|12,034|91387|103,421|
|Expenditure<br>on:||||||||||
|Raising<br>funds|||||||651||651|
|Charitable<br>activities||||||||||
|Slg Lottery TFL8 Awards for <br>National<br>Lottery Community||All<br>Fund|||40,067<br>34,498|40,067<br>34,498||54,543|54,543|
|Fundraising||||972||g72||||
|Wokingham<br>Borough Counwl<br>Trusts<br>/k Foundations<br>Donations<br>Councils 8 Parishes||||18,129|18.923<br>16.357<br>5,000|18,923<br>34,486<br>5,000|14,877|21,459<br>35,598<br>2,478|21.459<br>14,877<br>35,598<br>2,478|
|Total expenditure||||19,101|114,845|133,946|15,528|114,078|129,606|
|Net Income<br>/ (expenditure)|for the year|||60|34,715|34,775|(3,494)|(22,691)|(26,185)|
|Transfers<br>between<br>funds||||||||||
|Net income<br>/ (expenditure)|before other|||60|34,715|34,775|(3,494)|(22,691)|(26,185)|
|Other gains<br>/ (losses)|||||||||(9)|
|Net movement<br>in funds||||60|34,715|34,775|(3.503)|(22,691)|(26.194)|
|Reconclliauon<br>of funds:||||||||||
|Total funds brougln<br>forward||||9,649|15,773|25,422|13,152|38,464|51,616|
|Total funds carried forward|||12|9,709|50,4SS|60,197|9,649|15,773|25,422|





## 

## 

|Balancesheet||||||||
|---|---|---|---|---|---|---|---|
|||||||Company|no. 5400096|
|As at 31 March 2021|||||2021||2020|
||||Note||f|||
|Fixed assets:|||7|||||
|Current assets:||||||||
|Cash at bank and m hand||||107,441||85,941||
|Accounts<br>Receivable 6 Prepayments||||184||||
|||||107,625||85,941||
|Uabilities:<br>Creditors: amounts<br>falling due within||one year|8,9|3,969||26,519||
|Net current assets<br>/ (liabilities)|||||103,656||59,422|
|Total assets less current<br>liabilities|||||103,656||59,422|
|Creditors: amounts<br>falling due after|one year|||||||
|Net assets excluding<br>pension asset|/|(liability)|||103,656||59,422|
|Defined benefit pension<br>scheme asset||/ (liability)|10||(1,319)|||
|Total net assets<br>/ (liabilities)|||||102,337||59,422|
|The funds ofthe charity:<br>Restricted<br>income funds<br>Restricted Winding<br>up reserve<br>Unrestricted<br>income funds:|||||50,488<br>42,140<br>9,709||15,773<br>34,000<br>9,649|
|Total charity funds|||12||192,332||59.422|






## 

## 

## 

## 

## 



## 

## 

## 

## 

|Lottery||50%|
|---|---|---|
|Wokingham|Borough Council|16%|
|Trusts 8 Foundations||22%|
|Donations||12%|



## 

## 

## 



|Analysis ofstaff costs, trustee|Analysis ofstaff costs, trustee|remuneration|remuneration|and expenses,|and expenses,|and expenses,|and the cost of key management<br>personnel|and the cost of key management<br>personnel|and the cost of key management<br>personnel|
|---|---|---|---|---|---|---|---|---|---|
|Staff costs were as follows:||||||||||
|||||||||2021|2020|
|||||||||f|E|
|Salaries and wages||||||||86,268|83,443|
|Social security costs||||||||2,449|2,452|
|Employer's<br>contribution|to defined||contribution||pension|schemes||16,777|7,192|
|Other forms of employee|benefits|||||||1,483|1,875|
|||||||||106,977|94,962|



## 

|2021|2020|
|---|---|
|No.|No.|
|7.0|3.5|
|7.0|3.5|





## 

## 

## 

|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|
|Freehold||Fixtures and|Computer|Motor||
|property||fittings|equipment|vehides|Total|
||E||E||E|
|Cost or valuation||||||
|At the start of the year<br>Additions<br>in year||1,982|1,507||3,489|
|Disposals<br>in year||||||
|At the end of the year||1,982|1,507||3,489|
|Depreciation||||||
|At the start ofthe year<br>Charge for the year||1,982|1,507||3,489|
|Eliminated<br>on disposal||||||
|At the end of the year||1,982|1,507||3,489|
|Net book value||||||
|At the end ofthe year||||||
|At the start ofthe year||||||
|All ofthe above assets are used for charitable|purposes.|||||



## 

|Creditors|: amoun|ts<br>falling due within one year|||
|---|---|---|---|---|
||||2021|2020f|
|Accruals<br>Accounts<br>Deferred|Payable<br> income|(Note 9 below for details)|2,760<br>1,209|3,419<br>1,172<br>21,928|
||||3,969|26,519|
|Deferred|income||||
|Deferred|income|EO (2020: WBCf11,9288Charities f10.000)|||
||||2021|2020|
||||E|f|
|Balance<br>at the beginning<br>of the year<br>Movements<br>in Deferred income|||21,928<br>(21,928)|24,679<br>(2,751)|
|Balance at the end of the year||||21,928|



## 

## 



## 

## 

## 

|For<br>12|the<br>ear ended 31 March 20<br>Movements<br>in funds|21||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Outgoing|||
||||||At the start|resources<br>&|resources<br>&|Gains/|At the end|
||Restricted<br>Funds||||ofthe year<br>f|gains<br>E|losses<br>f|Losses<br>f|of the year<br>6|
||Big Lottery Fund (TFL& Awards||for|AII)||44,005|(40,067)||3,938|
||Wokingham<br>Borough Council|||||36,288|(18,923)||17,365|
||Trusts<br>& Foundations||||14,752|20,810|(16,357)||19,205|
||National<br>Lottery Community|Fund||||35,000|(34,497)||503|
||Councils<br>—Town &Parish<br>Donations||||1,021|3,750<br>9,707|(5,000)||3,750<br>5,728|
||Total restricted<br>funds||||15,773|149,560|( I I4,845)||50,488|
||Unrestricted<br>funds:|||||||||
||Trusts<br>&Foundations|||||14,000|(8,481)||5,519|
||Big Lottery Fund (TFL& Awards||for|All)|9,649||(9,649)|||
||Fundraising|||||5,162|(972)||4,190|
||Total Unrestricted<br>funds||||9,649|19,162|(19,103)||9,709|
||Total funds||||25,422|168,721|(133,948)||60,197|
|13|Analysis of cash and cash equivalents||||||||At 31|
|||||||At I April||Other|March|
|||||||2020|Cash flows|changes|2021|
|||||||f|f|f|f|
||Cash in hand|||||85,941|21,500||107,441|
||Notice deposits (less than three||months)|||||||
||Overdraft<br>facility repayable|on demand||||||||
||Total cash and cash equivalents|||||85,941|21,500||107,441|





## 

## 

## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||E|E|E||
|Big Lottery TFL<br>National<br>Lottery Community||Fund|||44,005<br>35,000|44,005<br>35,000|39,789|
|Wokmgham<br>Borough Council<br>Trusts 8 Foundations||||14,000|36,288<br>20,810|36,288<br>34,810|24,000<br>I 5,700|
|Donations|||||9,707|9,707|19,098|
|Councils<br>—Town & Parish|||||3,750|3,750|3,500|
|Sub-total for restricted|& un-restricted||charitable|||||
|activities||||14,000|149,560|163,560|102,087|
|Fundraising||||5,127||5,127|1,196|
|Trusts/Comic<br>Relief)Kiriath||||||||
|interest<br>income||||34||34|138|
|Sub-total for charitable|activity|||5,161||5, 161|1,334|
|Total income from charitable||activities||19,161|149,560|168,721|103,421|





## 

||||||||Ch4 fit apl ~ IKtlrl tie5|Ch4 fit apl ~ IKtlrl tie5||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Cost of<br>fa5ng|Blg|Lottery<br>TFL|Natmnal<br>Lollefy|Wohrnghsm<br>Borough|Trusts 4<br>Foufldatuos<br>"|0 &ural len5|Coun&hs-<br>Tmrn d|Trusts 6<br>F~|2021 Tmal|2020<br>Tocll|
||||funds|||Conlfn.|Coml&B|Restn&ted||pafl5h|Unrestlkltd|||
|||||||Fund||||||||
|Staff &osm|(Note 5)||551||35,858|28,638|18,597|11,416|||6,917|106,977||
|Dlfe&t cost|||||~,159|5,4gb|110|4, /32|||6,759|21,256|30.73J|
|SUPPofl &051|||421|||||||||421|651|
|Cxxrmfmlrcp|&o&15||||50|363|216||||4 455|5,293|3258|
|T4tal expenditure||2021|972||40,067|34,497|18,923|16,357|5,000||18,129|133,946|129,606|
|Total e*pendrtrrff||7020|651||&4.543||21,454|2'I,D76|15,00D||I~,877|129,606||
|CdthetotalexPendlture,|||fl9102 was unredrkted||t2020|LI5 528)|and flle 844wasrestncted(2020||fl14 078L|||||






##