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|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||||||
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||||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|
##
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||||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|
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|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|
##
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