2021-09-30-accounts

Contents
Page:
		Reference and administrative		information
		independent Examiners	Report
		Statement of Financial	Activities
		Balance Sheet
		Statement of Cash Flow
6-1Q		Notes forming part ofthe Financial Statements
Trustees		Edward Nicholas Reed
		David Ellis Brownlow
		Benjamin Rawson
		Nicola Carroll
Principal Office		Great Martins, Shurlock	Row, Reading		RG10 0PN
Accountants		BDO LLP, 55 Baker Street, London, W1U 7EU
Bankers		Coutts, 440 Strand, London WC2R 005
independent	Examiner	Perrys Accountants Limited,		Churchdown		Chambers,	Bordyke, Tonbridge,
		Kent, TN9 1NR

				Notes	2021	2020
income and	endowments	from
Donations	and legacies				518,750	705,000
interest received					8	55
Total					518,758	705&055
Expenditure	on
Charitable activities				2,3	538,727	707,613
Total					538,727	707,613
Net movement in funds					(19,969)	(2,558)
Funds brought forward					35,035	37,593
Total funds	at 30September		2021		15,066	35,035

			Notes	2021	2020
				E	E
Net cash used in operating		activies		(18,505)	7,454
Change in cash in the year				(18,505)	7,454
Cash brought	forward			41,487	34,033
Cash carried	forward			22,982	41,487
Represented	by:
Current account				1,000	1,000
Reserve account				2i,900	40,405
Petty Cash				82	82
				22,982	41,487

2	Charitable Activities					Registered Charity No.	Registered Charity No.	2021	2020
	Educational Donations
	Dingleys Promise					'1137609			7,000
	Morris Hill School					307331		150,000	350,000
	Mary Hare Foundation					1002680		20,000
	Royal Drawing School					1101538		25,000
	The Ufton Court Educational				Trust	1116659		7,00G
	Wokingham Paper (Traineeship I							6,000	6,000
	WSL Primary School							2,000
	Local Donations
	Age Concern Twyford					1163722		10,000	10,000
	All Saints Church					1'127585		30
	Arc Projects								220
	Berkshire Community	Foundation				1155173		5pGQG	33,000
	Citizens Advice Wokingham					1027729			2,000
	Ecology Survey ofShurlock			Row Pond					'1,940
	Henley Festival					'i174338		5,000
	Jo Grimmet								1,000
	Knowl Hill Village Association								250
	Me2 Club					1140812			5,000
	Mobility For You								1,261
	Polehampton Swimming		Association			309032		953
	Reading Repertory Theatre					i147048		10,000
	RG10Magazine							400
	Royal Berkshire Fire Et	Rescue						5,000
	Smart Pillars (Twyford)							7,800	i7,400
	Sports Able					1078742			30,000
	Stepping Forwards					1177955		800	800
	Sue Ryder Hospice					1052076		141000	5,000
	Thames Hospice					1108298			5,000
	The Mobility Trust					1070975		1,251
	Twyford Comets Football Club								1,300
	Twyford in Bioom								420
	Twyford Seniors								3,775
	Twyford Together							1,000	143
	WADE					1178937		1,320
	Waltham St Lawrence	Cricket			Club				478
	Welibeing in Wokingham		Action Group						250
	Carried forward							272,974	482,237

2	Charitable Activities	continued	continued		Registered Charity No.	Registered Charity No.	2021	2020
	Brought forward						272,974	482,237
	National Donations
	Alzheimer's Society				296645		100
	Combat Stress				206002		50
	Fight For Sight				1111438		100
	Grief Encounter				1175837		250
	Macmillan Cancer Support				2.61017		20,000	24,919
	Medical Detection Dogs				1124533			5,000
	Missing People				1020419		250
	Multiple Sclorosis Society				1139257		5,000
	National Rheumatoid		Arthritis	Society	1134859			23,371
	Prince Of Wales Hospice				514999			35,000
	Prince's Foundation				SC038770		25,000
	Project Why UK				'i184910			500
	Race Horse Relief				1157554		1,000
	Royal Albert Hall				285111		200,000	100,000
	Royal Marines Charity				1134205		100
	Royal Osteoporosis	Society			1102712			25,000
	Sarcoma UK				1139869			5,000
	St Paul's Cathedral	Foundation			1082711		5,000
	Target Ovarian Cancer				1125038			5,000
	The Royal British Legion				219279		500
	The Royal Marsden	Cancer Charity			1095197		5,000
							535,324	706,02?
3	Support Costs						2021	2020
	Legal fees						1,626
	Accountancy Fees						960	960
	Office Expenses							14
	Web design						120	i20
	independent Examiners		Fees				504	492
	First Aid Course						193
							3,403	1i586

4	Donations						2021	2020
							E
	Donations	received					415,000	564,000
	Gift Aid recoverabie			thereon			103,750	141,000
							518,750	705,000
5	Other income						2021	2020
							E	K
	Interest on	cash deposits
6	Cash at bank		and in	hand				2020
	Current account						1,000	'l,000
	Reserve account						21,900	40,405
	Petty Cash						82	82
							22,982	41,487
7	Debtors						202'I	2020
							E	f.
	Gift Aid						5,000	5,000
8	Creditors						Z021	2020
								f,
	Accountancy		Fees				1,920	960
	Independent	Examiners			Fees		996	492
	MMRC						10,000	'I0,000
							12,916	11,452
9	Reconciliation		of net movements			in funds to net cash fiow from operating activities
							2021	2020
							E
	Net incolne/(expenditure)				for the	year	(19,969)	(2,558)
	Increase/(decrease)			in creditors			1,464	10&012
	(Increase)/decrease			in debtors
							(18,505)	7,454