Amberfs Fund (Reglsterod Charlty Numb•r: 11323751 Accounts for tho year ended 6 Aprll 2022
Independent ExamiThafs Roport to the Tntstees of Amber's Fund I rfjport to the trLk4tees my txarrunatk)n ofthe ¢0(ts ofAmWs Fund forthe year ended 5 Wil 2022. Re4xThibNIIIM and bash ol ryrt A3 Ihe d7arty tntee5 of the Trust you ale tesponsibie ts the weparabon of the accounts in aeeordancè with Ihe requrnnents of the chareS Act 2011 {The Art). I retxxt in respect of my examinats'on of the Truyf$ accounts carri•AI wt Lmder sth 145 of the 2011 Act and in Carrying out my examinab.on I have foJl¢Md all the applKable Dwe(8 gi¥en ty the Charity CorrrrissKm under seckn 14515llbl ofthe A¢L Indtrp•nthrt oxamlnfrrfs slal•m•rt I have ¢omploted my examinalS)n. I ¢orrfM that no materlal matters have coma to ry attentlon ) Inect1n witti the examinats)n gwing m• cw to telVe that in any maten'al respect . accojnthig V4We not ke0 ofthe TnAt a• by se(ion 130 ofthe 2. the a¢Unts do acaird those r&iwd$". ( 3. the Xents do cfjmply ryth Ih? appIb1è requkements Conc1 the form and content of accounts set ¢xrt 4) th• Ch•rthes (A£ccnts Rep(Kt81 Regulati3 2008 other than ary requiiernnt that the aGn(S give a kn and faw vW is rwat a matter consKlered a5 port of an IndeFerNJenl eXann"0n. I have no concern$ ond have com• across other matteTS kn crCtion wlth the examlnAtk>n to Ithkh attenllon 8lKukJ be r¢ Ihlj reFth in ord•rto •n•ble a wop8r WKl•rntsrKling ofth• accounts to rehed. George Georghkw TEP 7 TreyLO Gardens Seven K98 Essex IG3 9NH
Ambers Fund Tnte8$, Annual Report for the year onded 5 A11 2022 The Injstees present their antwal and )Inancyal statements of the rtharity for the year eIed 5 Apnl 2022.The finanryal statements have been prepa in aco)rfancÉ wrth the aCuntIng poliaes set Lmrt in note 110 Ihe acu)unts and compty vAth the dwIS trust (leed. the Chanbès 2011 and Accounting and Reporfing by chille5.. Stslement of Re(xynmethJed Pradi apptubla to tharities proparing their accounts in ac4?)rda the Financ4al Repm Slandatd appbcable in the UK and Republic of Ireland published in 2019. obJ•¢Iv and Grnnt Maklng Poli¢l•¥". 1. Arnberfs Fund wa5 9$bshed under a DJaratth of Trust dated 2 September 2CIJ9 fry the purposes of •Jministering th8 tharitablo 1meY m•Jo by Mr RG and Mr¥ DM Baker. 2. The twstees. athiti.es during th& year have involved )sIdering •Fvli¢2tions for fuThJiThJ. making donatic¥)8 to a number of thanlable ganisaOn8 and evolving guKYelines for 3. The llerf oftho fund818 to off8r asslstarth to dwrilaUe organisalions %%xMking in thè area of Fine Arts. Con$gvation and th8 Humanilw$ 9eneraMy. R8lNJious and Communty activiti88 in &Jrroy, youth catiOn anlm81 wellare. A¢hl•vom•nts and Pgrlorn)anc•: Durtng the year ended 5 2022 the trustees met th8 lJusVs Obb¥88 ty mth'ng grants trrtalling £77,584 a8 81KYMI on pap 8. Flnanclal Ygvl•w: Total ino)ming resouTh £41,31712021". £82,553) wlh expendllure amounting 10 £81.08412021.' £76.8841. Net assèt8 at the end ol the year 7hre £61,774 {2021 £101,541). Summary of Po. The trusl8&s have wde Fowers of invests)Wll aTrJ have pOtr5 to pay or transfer the whole or any part of Ihe krm8 or capital of thè twst lurK1 to any chalilab trust or bcrfjy and to appo#tt the trust fuNI at the disudN)n. Publk b•n•fit The oty&Xs ol Ihe Injst (see thvel arg dearfy ol public b8n8fft both dbredly and inbY and due r8gard has been paid to tho publ benefft guKlan¢e published by Chanty Commwion. The pollcy olthe trustees is to rfistsibute income and acojmulate reseryes depending c4) ¢ircasm5tances from year lo year. They do Use th'r di97etion to disln"trMJte from catAtsI tim& to timg. Rlsks: Tho trustses have ass85sgd fv ma rlsks to lh8 •18 Page 1
Ambgrfs Fund Tntee8, Annual Report for the year onded 5 April 2022 {conQnuedJ Plam forth• firture: The Iwstees, plan for ts frrture is to conlinue their grant maknng Wlcy thus assssting the in fuffilling thr objthes. The trustees aim is to utilise th8 in&Jme and en(IcAent fund$ to achieve this obi8th¥8. tructure emanco and Mana ement Nam• of the Charfty: Amberfs Fund Th& prIapa1 goverrtsng Lk)Jment is a trust de&J datgd 2 Soptember 2(hJ9. Charlty r•gl¥tr4tlon numb•r. 1132375 oferencè nd •dmlnl•tratlv Inforn Tru•t•M: Rkard Bak¥ Mrs Delk4 Baker Anthony Calla Jane Broomfiekl l¥abg1 McMe8kan trust8 sre apwnted by apFKovg1 all the Sting In1¢08. All trust served throw the Pe. Prfnclyl Offic• AddvM•: 8ra¢konbrMlgg Oak Grange Ro*1 Wesl Clan( Guildltrd GU4 Thz Roportlng ACCIntants: kn Taxalicffl Corts6ullants 4 Oyster Cb)s0 Hayling Istand Hampshire P0119FP Bank•rn: LWS Bank 1 Buller Place Westminsl•r London SW1H OPR Pagtr 2
Amber's Fund Tntstees. Annual Report forthe year ended 5 Aprfl 2022 fcontlnu Statement of the tn nslbllltles The trustees are resporb for preparing the Trustees. Re[ and the financtal slatements in ac£ordan( vrith applicable knv and United Kingdom Accounlit)9 Standards {United KIngdn Ger[aNY ApIed Accounts'ng P[cel. The law appli(xble to carities In England & Wales fequiros the trustees to pryre financial stalements ts eath finanaal year whh give a true and fair of the stsle of affairs of thè tharity and of the incoming resources and appltht)n of resour of the (anty for Ihat wK)d. In weparing those fin8nd81 ststemenfs, Ihe trust are required to.. • 3eknt surta0 8(%yxmling pcAiL¥es and thon apY tham consistèntty, • obs•Ne th8 Mall aThJ winoples in the Charilies SORP 2019,. • make1)38m and estbmates that are rnasOna6 and prudent.. • $tatO aWtcablg acuurthrrfJ standards have been folkhbed, subj'ect lo any material departure8 dlsdosed and fralned in the financial stalemenls," prepaie the financAal statements on the golng concern basis unless is inapwcyth to that t chffjt wlll c¢ntinue The Iw¥t¢e8 ore r88pcffjblè for keeping 7unting rncgJrd8 that di8cIos8 wrth rea8onaNe at any time the finawal po$itK)n of the charity gnd enable them to ensure that th& financ4al statements comply wth the Statement of R8eomm&nd•J ACOwntl9 Praclice.. Aets)unts'ng and Reporting by Chariti88 ISORP 20191.. UK A¢fnting Slandards and the Charitigs Act 2011 and the prowsions of the tvusl dogd. They are 81so responsible for 5aleguarding the assets of the charity and hce for taking reasonable steps for kvevenkn detect* of fraud ond otsr iwlaribes. Sign•d: Pagt #
Ambgrfs Fund Statoment of Finan¢lal Actlvlllos for the year endod 5 April 2022 2022 2021 Income and gndowm¢nts Donations received Gift awj redaiffled on dcationS Bank interest Expenses reimbursed Total incom• *nd 33,050. 8.262.50 5.12 12,5LXJ 20 41.317. Experfrturè on.. Charrtable a1vAle$ Total oxp•ndlkng N•t 1nwm{OXp)d1r4> Roconciliation of funds Total funds brought forward Totsl funds carrfgd forward (39.766.381 (14,3311 101.540.93 115872 61 774.55 Page 4
Amberf8 Fund Balance 8heel S April 2022 2022 2021 Curr•nt A8sets Balances wrth bank Total eurr•nt ••wt• 61.774.55 61 774.55 101.541 101.541 Th• lund• ol th• ¢harfty UnY•8trlet•d fund• Ipage 41 61.714.55 101,541 Slgn•d: on b•hall of th• trust• Pa3
Amberfs Fund Notes to th6 accounts for the year ènded 5 Apfll 2022 l. Accounting policks The Chanty constitute8 8 wlC as dfin by FRS102. The ffinantaal statements have en prepar&J in 1rdance wth A(xXnkn.ng and Rworting by Charities.. Stslnt of R0MmendJ Practice applicable to ch8n.lies weparing their accnts in ac£old8n Mth th& Finandal Reporting Standard applicabl$ in the UK and Republic of Irdand IFRS1021 IssL in Ociobw 2019 las upttated through Updatè Bullets'n 1 pUlShl on 2 February 20161. the Finan(aa Repmlng Standard awicable in the Unrt&Y KiThJdom and RepU1C of Irdand {FRS102). the Charities A¢t 2011. and UK Gwwalty Accept1 Accounting Practice. The financ4al statrtS ha been prewgrejj to gi a Mru8 and fairf and have Ihtrefore nessarilY depart frcrfn the &xtsnl Charity"es {Acc)unt$ and Rq)ortsl RUlationS 2008 only lo the extent ruireI lo prode a Irua and fair, Vie4V. This departure has involv&J follng the statent of R0mMer1 Praclic¢'. Acoyjntsng atx1 Reporting by Charitteg applicabl8 lo ¢h8ritres Preparing their financ4al $latements in ac(¥)rdare wrth the Financial Reporting Standard applicabl8 in UK and Ropubli¢ of Ireland IFRS 1021 issu&J in October 2019 rgthèr than Ihe stat•)11 of R0MMd& Practice." Accounting and RepNting by Charitie6 rth'v• from l Ayil 2005. has Si¢ lththw4Vn. The trustees eonsid8r Ih81 thw8 are no matwlal Certa.lI$S atM)ul th8 Tru¥f8 abilty to continu8 as 4 wng eonc8m. aro no malw81 uncertaintles affeds'ng the ¢urrent yearfs accounts. b) Funds StnKture The Irusle8s maint8ln a 9gwal unre8trid&l ld whith may be appli1 al Ihe dl8cr¢tion of the ITU¥teos for achieMng the of the charrty a5 out in the d8&J. G) Income rneognltlon All income is recognisad 1¢< the charity has Wrtillent lo the resourc•s. il Is cert8in that the resour 11 be Tece¢ved and Ihè Mary vdue of irwming resour can be measured wth $Lrffiu&rt reliability. Liabilllies are rn1j as eypeThJiture 88 soon as then 1$ a legal or c4Jnslrurtive obligatn commttting the charity to fv alIura. g) Chartt•ble actfvlttes Costs of Charitable activtties indude grants made. 9nc0 o)sts administralion cost In the wrsuit of the d)aritable JtS of the Trust. Q Cash at bank Cash at bank Is hdd lo me8t the day to day running o)sts of the charity os they fall du8. pagè 6
Amberfs Fund Notes to thè accounts for the year ended S April 2022 The trustees give thw"r Ilme tredy arnl re¢e tWnUnwati for the work that they undertake 85 trustees. Hty•er, daiffl expSeS lo rafflburse Ihem for costs that they ineur in fulfilling their duties. thjring the year the tntee9 did not irurr any e¥s•S. {2021 th1) Durin9 tha ythr the tnJst Inojrrgd le88 of£3.IMJ12020 £2.CAX)) for tancY seN prov1 by ARC Taxation Anthw Callard a partnw ofthat firm. 2022 2021 Rithard Baker 50.000 4. Charltable •ctlvltl•• 2022 2021 CharitaNe ac4lMili88 81064.(M) Th• brn•kdown of Ch•rItab •¢tlvl1l i• as fo11tr. 2022 2021 Grnnts.•w pag• 8 77.584. 74,364 1ndwdent oxaminatitffl tharges ACUntsnCY charg•s 3.000.00 2,000 Tt>tal Ch•rltsbl• *thitie• 81.084. 76.884 Tax r•cov•rnbl• - Gfft •ld 2022 2021 Yéar en1 5 Apn'l 21J22 8.262.50 8,262.50 12,500 12,500 6. Bank balan¢ 2022 2021 Lloyds Bank Treasur$ accnt Lloyds Bank Swngs anI 8.529.10 53,245.45 61,774.55 26.351 75.1 101,541 Page 7
Ambetr8 Fund Charitable donalion8 for the year ended 5 April 2022 Animal Caro Clandon SCIK Disability Chall9$ Final Straw Foundation Katalin Medgyesy Mane Chance National Youth Ord)estra Royal Opera House Covwrt Gard FouTrdation Sl Peter & St Paul West Clandon Thé Royal Nali¢)nal Lifetx)al Instolutic 1,600.C(g 13,5CKI. 3.6LK) C*) 12.500. 1.8.(0 30.LX)O.OJ 12,(KJO Crf) geB