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