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||**Notes**|**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2025**|**2024**|
|||£|£|£|£|
|**Incoming resources**||||||
|Voluntary income|2|29,363|145,014|174,378|300,222|
|Investment income|2|3,130|0|3,130|719|
|Other incoming resources|2|1,500|0|1,500|0|
|**Total Incoming resources**||**33,993**|**145,014**|**179,008**|**300,941**|
|**Resources expended**||||||
|Costs of generating voluntary|3|25,215|0|25,215|19,354|
|income||||||
|Charitable activities|3|77,180|174,502|251,682|229,897|
|Governance costs*|3|3,999|58|4,056|6,199|
|**Total resources expended**||**106,394**|**174,559**|**280,953**|**255,449**|
|**Net movement**in**funds**||**(72,400)**|**(29,545)**|(101,945)|**45,492**|
|**Total funds brought forward**|11|112,455|**68,972**|**181,427**|135,935|
|Total funds carried forward||40,054|**39,427**|79,482|181,427|





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||**Notes**|**Unrestricted**|**Restricted**||**Total**||**Total**|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||**Funds**||**Funds**|
||||||**2025**||**2024**|
|||£|£||£||£|
|**Fixed assets**||||||||
|**Tangible assets**|**7**|-|-|-||-||
|**Current assets**||||||||
|**Cash at bank and in hand**||45,436|39,427||84,863||188,228|
|**Debtors**|**9**|337|-||337||-|
|**Total current assets**||45,774|39,427||85,201||188,228|
|**Creditors: amounts falling due**|**10**|5,719|-||5,719||6,802|
|**within one year**||||||||
|**Net current assets**||40,055|39,427||79,482||181,426|
|**Net assets**||40,055|39,427||79,482||181,426|
|**Income funds**||||||||
|**Restricted funds**|||39,427||39,427||68,972|
|**Designated Funds**-**Reserves**||-|||-||90,000|
|**Unrestricted funds**||40,054|||40,054||22,454|
|**Total funds**||**40,054**|**39,427**||**79,482**||**181,426**|



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|**Voluntary income**|**Unrestricted**|**Restricted**|**Total 2025**|**Total 2024**|
|---|---|---|---|---|
||£|£|£|£|
|Trusts and Grants|||||
||7,217|139,811|**147,028**|254,899|
|Town & Parish Councils|200||||
|||5,203|**5,403**|5,665|
|Community Donations|||||
||17,339||**17,339**|21,536|
|Individual Donations|682||||
||||**682**|2,011|
|Fundraising Events|265||||
||||**265**|607|
|Corporate Funding|||||
||3,253||**3,253**|14,732|
|Gift aid|407||||
||||**407**|771|
|**Total**|||||
||**29,363**|**145,014**|**174,378**|**300,222**|
|**Investment Income**|**Unrestricted**|**Restricted**|**Total 2025**|**Total 2024**|
||£|£|£|£|
|Interest received||-|||
||3,130||**3,130**|**2,695**|
|**Total**||-|||
||**3,130**||**3,130**|**2,695**|
|**Incoming resources from charitable**|**Unrestricted**|**Restricted**|**Total 2025**|**Total 2024**|
|**activities**|**f**|£|£|£|
|Statutory grants for activities||-||-|
||1,500||**1,500**||
|**Total**||-||-|
||**1,500**||**1,500**||
|**Total Income**|||||
||**33,993**|**145,014**|**179,008**|**302,917**|





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|**Costs of generating voluntary income**|**Unrestricted**|**Restricted**||**Total 2025**|Total 2024 £|
|---|---|---|---|---|---|
||£|£||£||
|_Fundraising - Purchases_|532||-|**532**|1,084|
|_Fundraising - Costs_|1,680||-|**1,680**|1,194|
|_Fundraising - Salaries, Pension & N1*_|23,003||-|**23,003**|17,077|
|**Total resources expended**|**25,215**||-|**25,215**|19,354|



|**Costs of activities In furtherance of the**|**Unrestricted**|**Restricted**|**Total 2025**|Total 2024:E|
|---|---|---|---|---|
|**charity's objectives**|£|£|£||
|_Salaries, Pension & NI_|60,989|148,351|**209,340**|191,262|
|_Employee travel costs_|4,808|38|4,847|2,594|
|_Employee training_|871|13|**884**|2,127|
|_Other staff costs and recruitment_|1,363|-|**1,363**|913|
|_DBS checks_|_-_|_-_|_-_|_-_|
|_Volunteer training and expenses_|(244)|2,300|**2,056**|1,651|
|_Other expenses_|_-_|_-_|_-_|31|
|_Family & Children Events_|661|745|**1,406**|1,162|
|_Childrens activities_|503|4,535|**5,038**|6,406|
|_Bank Charges_|83|-|**83**|159|
|_Teenage Meet Up_|**260**|**440**|**700**|**225**|
|_Office Accommodation_|(3,050)|15,772|**12,722**|12,489|
|_Telephone, IT, mail and stationery costs_|6,139|1,609|7,747|8,574|
|_Office equipment_|1,185|-|**1,185**|1,088|
|_Advertising and website_|3,611|700|**4,311**|1,217|
|**Total resources expended**|**77,180**|**174,502**|**251,682**|229,897|





|**Governance costs**|**Unrestricted**|**Restricted**|**Total 2025**|Total 2024 £|
|---|---|---|---|---|
||£|£|£||
|_Insurance_costs|1,336|58|**1,394**|1,405|
|_Professional Fees (Independent Examiner**,_|2,663|-|**2,663**|4,794|
|_accountancy, payroll and HR)_|||||
|**Total resources expended**|**3,999**|**58**|**4,056**|6,199|
|**Total costs**|**106,394**|**174,559**|**280,953**|255,449|
|||3,773|-||



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||**Total 2025**|
|---|---|
|Number of employees average|10|
|Gross wages and salaries|209,283|
|Employer's National Insurance costs|12,603|
|Pension contributions|10,458|
|**Total resources expended**|**232,344**|



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|**Amounts falling due within one year**|**This year**|**Last year**|
|---|---|---|
||f|£|
|Accrued income|337|-|
|**TOTAL**|**337**|-|



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|**Amounts falling due within one**year|This year|Last year|
|---|---|---|
|Accruals @ Yr End - Expenses|||
||633|2,619|
|HMRC and Pension owing|||
||5,086|4,183|
|**TOTAL**|||
||**5,719**|**6,802**|



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|**Year Ended 31st March 2025**|At**1st April**|**Incoming**|**Outgoing**|At**31st**|
|---|---|---|---|---|
||**2024**|**Resources**|**Resources**|**March**|
|||£|£|**2025**|
|Restricted funds|||||
|Andy Thomson Foundation|156||||
||||156|-|
|Asda Foundation||1,567|||
||||1,567|-|
|Ashworth Charitable Trust|-|3,000|||
||||750|2,250|
|Astor Foundation|-|1,000|||
||||1,000|-|
|Bailey Thomas|-|-|||
|Barbara Ward Children's Charity|-|5,000|||
||||5,000|-|





|BBC CiN YSAF|-|16,553|||
|---|---|---|---|---|
||||16,081|473|
|Berkshire Community Foundation|5,000|5,000|||
|(NHS Carers Fund)|||5,000|5,000|
|BBC Children in Need - Core Service|-|8,524|||
||||5,038|3,486|
|Boshier Hinton Foundation|-|2,000|||
||||2,000|-|
|David Solomon Charitable Trust|-|750|||
||||-|750|
|D'Oyly Carte|3,500|-|||
||||3,500|-|
|Edmund Godson Charity|-|1,000|||
||||1,000|-|
|Enterprise T&G|3,367|-|||
||||3,367|-|
|Garfield Weston Foundation|15,000|-|||
||||15,000|0|
|Gordon Palmer Memorial Trust|-|1,000|||
||||1,000|-|
|Gosling Foundation|7,400|-|||
||||7,400|-|
|Hedley Foundation|-|2,500|||
||||2,500|-|
|Henry Smith Charity|-|30,000|||
||||30,000|-|
|Joanie's Fund (HCF)|-|3,000|||
||||3,000|-|
|Masonic Charitable Foundation|217|3,000|||
||||3,217|0|
|Mobbs Memorial Trust|315|-||-|
||||315|0|
|One Stop Community|-|1,000|||
||||1,000|-|
|Persimmon|-|3,000|||
||||3,000|-|
|Pixel Fund|5,000|-|||
||||5,000|-|
|Postcode Lottery|-|-|||
|RBC small grants|2,073|-|||
||||2,073|-|
|Reading Blue Coat Foundation|250|-|||
||||250|-|
|Reading Dispensary Trust|-|800|||
||||800|-|
|Shanley Foundation|5,000|3,000|||
||||8,000|-|
|Sir Jules Thorn|3,000|3,000|||
||||2,272|3,728|





|SNG IWIII|7,115|9,872|||
|---|---|---|---|---|
||||16,987|-|
|Souter Foundation|-|2,500|||
||||2,500|-|
|St James Place|-|1,000|||
||||1,000|-|
|Sterry Family Foundation|-|2,000|||
||||2,000|-|
|Stevenson Family Charitable Trust|-|1,000|||
||||1,000||
|The Childwick Trust|-|5,000|||
||||5,000||
|The Four Barrows Foundation|-|2,000|||
||||-|2,000|
|The Fence Club|4,000|-|||
||||4,000|-|
|The National Lottery Community|1,746|19,995|||
|Fund|||-|21,741|
|The Toy Trust|-|-|||
|Town and Parish Councils|5,333|5,453|||
||||10,786|-|
|Waitrose Foundation|-|1,000|||
||||1,000|-|
|Wokingham BC - inclusion|500|-|||
||||500|-|
|Wokingham Lions - Equipment|-|500|||
||||500|0|
|**Total Restricted Funds**|**68,972**|**145,014**|||
||||**174,559**|**39,427**|
|Unrestricted Funds|22,455|33,993|||
||||16,394|40,054|
|Designated Funds - Reserves**|90,000|-|||
||||90,000|-|
|Unrestricted and Designated Funds|112,455|33,993|||
|- Subtotal|||106,394|40,054|
|**Total Funds**|**181,427**|**179,008**|||
||||**280,953**|**79,482**|



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