2020-09-30-accounts

Contents
Page:
1			Reference and administrative		information
			independent Examiners	Report
			Statement of Financial	Activities
			Balance Sheet
			Statement of Cash Flow
6-10			Notes forming part of the Financial			Statements
Trustees			Edward Nicholas Reed
			David Ellis Brownlow
			Benjamin Rawson
			Nicola Carroll
Principal	Office		Great Martins, Shurlock	Row, Reading			RG10	OPN
Accountants			BDO LLP, 55 Baker Street, London,			W1U 7EU
Bankers			Coutts, 440 Strand, London WC2R			OQS
Independent		Examiner	Gilbert Allen Et Co, Churchdown		Chambers,			Bordyke, Tonbridge,
			Kent, TN9 1NR

			Notes	2020	2019
				E	E
Income and	endowments	from
Donations	and legacies			705,000	463,125
Interest received				55	60
Total				705,055	463,185
Expenditure	on
Charitable activities				707,613	429,874
Total				707,613	429,874
Net movement in funds				(2,558)	33,311
Funds brought forward				37,593	4,282
Total funds	at 30September			35,035	37,593

			Notes	2020	2019
				E	E
Net cash used in operating		activies		7,454	28,311
Change in cash in the year				7,454	28,311
Cash brought	forward			34,033	5,722
Cash carried	forward			41,487	34,033
Represented	by:
Current account				1,000	1,000
Reserve account				40,405	32,951
Petty Cash				82	82
				41,487	34,033

2	Charitable Activities						Registered	Registered	2020	2019
							Charity	No.
	Educational Donations
	Dingleys Promise						1137609		7,000
	Horris Hill School						307331		350,000
	Royal College of Music						309268			5,000
	The Ufton Court Educational				Trust		1116659			50,000
	Wokingham Paper								6,000	4,000
	Local Donations
	Age Concern Twyford						1163722		10,000	10,100
	Arc Projects								220
	Berkshire Community		Foundation				1155173		33,000	34,815
	Building For The Future						1121458			200
	Chance to Dance									250
	Citizens Advice Wokingham						1027729		2,000
	Coffee and Craft									13,604
	Ecology Survey of Shurlock			Row		Pond			1,940
	Hannah Chidwick									100
	High Sheriff Charity	Gala								20,000
	Jo Grimmet								1,000
	Knowl Hill Village Association								250
	Me2 Club						1140812		5,000	6,000
	Mobility For You								1,261
	Ocean Youth Trust South						1079959			200
	Royal Berkshire NHS	Foundation				Trust	1052720			1,000
	Smart Pillars (Twyford)								17,400
	Sports Able						1078742		30,000	15,000
	Stepping Forward						1177955		800	500
	Sue Ryder Hospice						1052076		5,000
	Thames Hospice						1108298		5,000	35,000
	The Mobility Trust						1070975			15,428
	The Windsor Benefit	Trust					1169168			1,000
	Twyford Comets Football Club								1,300
	Twyford Parish Council								420
	Twyford Seniors								3,775	4,908
	Twyford Together								143	450
	Twyford, Wargrave	Et	District		Voiunteer
	Centre						284877			1,000
	Understanding Dementia						238331			250
	Waltham St Lawrence		Cricket		Club				478
	Waltham St Lawrence		Parish		Council					1,700
	Waltham St Lawrence		Parish		Fete					918
	Carried forward								481,987	221,423

2	Charitable Activities	Charitable Activities	continued	continued	continued			Registered	Registered	2020	2019
								Charity	No.
	Brought forward									481,987	221,423
	Waltham St Lawrence			Village		Show					800
	Wellbeing in Wokingham				Action		Group			250
	National Donations
	Macmillan Cancer	Support						261017		24,919
	Medical Detection	Dogs						1124533		5,000
	National Association			for Children			of
	Alcoholics							1009143			13,250
	National Rheumatoid			Arthritis		Society		1134859		23,371	30,000
	Prince Of Wales Hospice							514999		35,000
	Project Why UK							1184910		500
	Royal Albert Hall							285111		100,000	100,000
	Royal Osteoporosis		Society (formerly
	National Osteoporosis			Society)				1102712		25,000	25,000
	Sarcoma UK							1139869		5,000
	Target Ovarian Cancer							1125038		5,000
	The Prince's Countryside				Fund			1136077			28,200
										706,027	418,673
3	Support Costs									2020	2019
										E	E
	Legalfees										5,442
	Accountancy Fees									960	960
	Office Expenses									14	454
	Web design									120	3,865
	Independent Examiners			Fees						492	480
										1,586	11,201
4	Donations									2020	2019
										E	E
	Donations received									564,000	341,500
	Gift Aid recoverable	thereon								141,000	121,625
										705,000	463,125

5	Other income	Other income				2020	2019
						E	E
	interest on cash deposits					55	60
6	Cash at bank	and in hand				2020	20'I9
						E	E
	Current account					1,000	1,000
	Reserve account					40,405	32,951
	Petty Cash					82	82
						41,487	34,033
7	Debtors					2020	2019
						E	E
	Gift Aid					5,000	5,000
8	Creditors					2020	2019
						E	E
	Accountancy	Fees				960	960
	Independent Examiners			Fees		492	480
	HMRC					10,000
						11,452	1,440
9	Reconciliation	of net movements			in funds to net cash flow from operating activities
						2020	2019
						E	E
	Net income/(expenditure)			for the	year	(2,558)	33,311
	Increase/(decrease)		in creditors			10,012
	(Increase)/decrease		in debtors				(5,000)
						7,454	28,311