| Contents | ||||||
|---|---|---|---|---|---|---|
| Page: | ||||||
| 1 | Reference and administrative | information | ||||
| Independent Examiners |
Report | |||||
| Statement of Financial | Activities | |||||
| Balance Sheet | ||||||
| Statement of Cash Flow | ||||||
| 6-9 | Notes forming part of the Financial | Statements | ||||
| Trustees | Edward Nicholas Reed |
|||||
| Lord David Brownlow CVO DL |
||||||
| 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 | Perrys Audit Limited, Churchdown |
Chambers, | Bordyke, Tonbridge, | ||
| Kent, TN91NR |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Income and | endowments | from | |||
| Donations | and legacies | 456,259 | 518,750 | ||
| Interest received | 28 | 8 | |||
| Total | 456,287 | 518,758 | |||
| Expenditure | on | ||||
| Charitable activities |
2,3 | 457,919 | 538,727 | ||
| Total | 457,919 | 538,727 | |||
| Net movement in funds |
(1,632) | (19,969) | |||
| Funds brought forward |
15,066 | 35,035 | |||
| Total funds | at 30September 2022 | 13,434 | 15,066 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | |||||
| Net cash used in operating | activies | (18,072) | (18,505j | ||
| Change in cash in the year |
(18,072) | (18)505) | |||
| Cash brought | forward | 22,982 | 41,487 | ||
| Cash carried | forward | 4,910 | 22,982 | ||
| Represented | by: | ||||
| Current account | 1,000 | 1,000 | |||
| Reserve account | 3,828 | 21,900 | |||
| Petty Cash | 82 | 82 | |||
| 4,910 | 22,982 |
| 2 | Charitable Activities |
Registered | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Charity No. |
|||||||
| Educational Donations |
|||||||
| Dingleys Promise |
1137609 | 20,000 | |||||
| Horris Hill School |
307331 | 150,000 | |||||
| Mary Hare Foundation | 1002680 | 20,000 | |||||
| Royal Drawing School |
1101538 | 25,000 | |||||
| St Nicholas Hurst PTA |
1002238 | 1,000 | |||||
| The Ufton Court Educational | Trust | 1116659 | 7,000 | ||||
| Wokingham Paper (Traineeship) |
10,000 | 6,000 | |||||
| WSL Primary School |
2,000 | ||||||
| Local Donations | |||||||
| Age Concern Twyford | 1163722 | 10,000 | 10,000 | ||||
| All Saints Church | 1127585 | 30 | |||||
| Ascot United Football | Club | 500 | |||||
| Berkshire Community | Foundation | 1155173 | 21,050 | 5,000 | |||
| Building For The Future | Plus | 1121458 | 10,000 | ||||
| Hart Lions Club | 1193888 | 1,000 | |||||
| Henley Festival | 1174338 | 5,000 | |||||
| Majestic Publications | 606 | ||||||
| Me2 Club | 1140812 | 7,500 | |||||
| Parenting Special Children |
1141172 | 10,000 | |||||
| Polehampton Swimming |
Association | 309032 | 953 | ||||
| Reading Repertory Theatre | 1147048 | 10,000 | |||||
| RG10 Magazine | 400 | ||||||
| Royal Berkshire Fire Er | Rescue | 1,000 | 5,000 | ||||
| Smart Pillars (Twyford) | 9,000 | 7,800 | |||||
| Stepping Forwards |
1177955 | 800 | |||||
| Sue Ryder Hospice | 1052076 | 14,000 | |||||
| The Mobility Trust | 1070975 | 1,251 | |||||
| Twyford in Bloom |
435 | 420 | |||||
| Twyford Together | 1,397 | 1,000 | |||||
| WADE | 1178937 | 1,320 | |||||
| The Windsor Benefit Trust | 1169168 | 102,435 | |||||
| National Donations |
|||||||
| Alzheirner's Society |
296645 | 100 | |||||
| Combat Stress | 206002 | 50 | |||||
| Fight For Sight | 1111438 | 100 | |||||
| Grief Encounter | 1175837 | 250 | |||||
| Macmillan Cancer Support |
261017 | 500 | 20,000 | ||||
| Missing People | 1020419 | 250 | |||||
| Multiple Sclorosis Society |
1139257 | 5,000 | |||||
| Carried forward |
206,423 | 298,724 |
| 2 | Charitable Activities |
continued | continued | Registered | Registered | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Charity | No. | ||||||
| Brought forward | 206,423 | 298,724 | |||||
| Parents and Children |
Together | 1095457 | 25,020 | ||||
| Prince's Foundation | SC038770 | 25,000 | |||||
| Race Horse Relief | 1157554 | 1,000 | |||||
| Royal Albert Hall | 285111 | 200,000 | 200,000 | ||||
| Royal Marines Charity | 1134205 | 100 | |||||
| Royal Osteoporosis | Society | 1102712 | 25,000 | ||||
| St Paul's Cathedral | Foundation | 1082711 | 5,000 | ||||
| The Royal British Legion | 219279 | 500 | |||||
| The Royal Marsden | Cancer Charity | 1095197 | 5,000 | ||||
| 456,443 | 535,324 | ||||||
| 3 | Support Costs | 2022 | 2021 | ||||
| Legal fees | 1,626 | ||||||
| Accountancy Fees |
960 | 960 | |||||
| Web design | 120 | ||||||
| Independent Examiners |
Fees | 516 | 504 | ||||
| First Aid Course | 193 | ||||||
| 1,476 | 3,403 | ||||||
| 4 | Donations | 2022 | 2021 | ||||
| f. | |||||||
| Donations received |
365,000 | 415,000 | |||||
| Gift Aid recoverable | thereon | 91,250 | 103,750 | ||||
| HMRC interest received | 9 | ||||||
| 456,259 | 518,750 | ||||||
| 5 | Other income | 2022 | 2021 | ||||
| E | |||||||
| Interest on cash deposits |
28 |
| 6 | Cash at | bank | and in hand | and in hand | 2022 | 2021 |
|---|---|---|---|---|---|---|
| E | K. | |||||
| Current | account | 1,000 | 1,000 | |||
| Reserve | account | 3,828 | 21,900 | |||
| Petty Cash | 82 | 82 | ||||
| 4,910 | 22,982 | |||||
| 7 | Debtors | 2022 | 2021 | |||
| E. | E. | |||||
| Gift Aid | 10,000 | 5,000 | ||||
| 8 | Creditors | 2022 | 2021 | |||
| Accountancy | Fees | 960 | 1,920 | |||
| Independent | Examiners | Fees | 516 | 996 | ||
| HMRC | 10,000 | |||||
| 1,476 | 12,916 |
| 9 | Reconciliation ofnet movements |
in funds to net cash flow from operating activities |
in funds to net cash flow from operating activities |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Net income/(expenditure) for the |
year | (1,632) | (19,969) | |
| Increasel (decrease) in creditors | (11,440) | 1,464 | ||
| (Increase) ldecrease in debtors | (5,000) | |||
| (18,072) | (18,505) |
| Contents | ||||||
|---|---|---|---|---|---|---|
| Page: | ||||||
| 1 | Reference and administrative | information | ||||
| Independent Examiners |
Report | |||||
| Statement of Financial | Activities | |||||
| Balance Sheet | ||||||
| Statement of Cash Flow | ||||||
| 6-9 | Notes forming part of the Financial | Statements | ||||
| Trustees | Edward Nicholas Reed |
|||||
| Lord David Brownlow CVO DL |
||||||
| 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 | Perrys Audit Limited, Churchdown |
Chambers, | Bordyke, Tonbridge, | ||
| Kent, TN91NR |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Income and | endowments | from | |||
| Donations | and legacies | 456,259 | 518,750 | ||
| Interest received | 28 | 8 | |||
| Total | 456,287 | 518,758 | |||
| Expenditure | on | ||||
| Charitable activities |
2,3 | 457,919 | 538,727 | ||
| Total | 457,919 | 538,727 | |||
| Net movement in funds |
(1,632) | (19,969) | |||
| Funds brought forward |
15,066 | 35,035 | |||
| Total funds | at 30September 2022 | 13,434 | 15,066 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | |||||
| Net cash used in operating | activies | (18,072) | (18,505j | ||
| Change in cash in the year |
(18,072) | (18)505) | |||
| Cash brought | forward | 22,982 | 41,487 | ||
| Cash carried | forward | 4,910 | 22,982 | ||
| Represented | by: | ||||
| Current account | 1,000 | 1,000 | |||
| Reserve account | 3,828 | 21,900 | |||
| Petty Cash | 82 | 82 | |||
| 4,910 | 22,982 |
| 2 | Charitable Activities |
Registered | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| Charity No. |
|||||||
| Educational Donations |
|||||||
| Dingleys Promise |
1137609 | 20,000 | |||||
| Horris Hill School |
307331 | 150,000 | |||||
| Mary Hare Foundation | 1002680 | 20,000 | |||||
| Royal Drawing School |
1101538 | 25,000 | |||||
| St Nicholas Hurst PTA |
1002238 | 1,000 | |||||
| The Ufton Court Educational | Trust | 1116659 | 7,000 | ||||
| Wokingham Paper (Traineeship) |
10,000 | 6,000 | |||||
| WSL Primary School |
2,000 | ||||||
| Local Donations | |||||||
| Age Concern Twyford | 1163722 | 10,000 | 10,000 | ||||
| All Saints Church | 1127585 | 30 | |||||
| Ascot United Football | Club | 500 | |||||
| Berkshire Community | Foundation | 1155173 | 21,050 | 5,000 | |||
| Building For The Future | Plus | 1121458 | 10,000 | ||||
| Hart Lions Club | 1193888 | 1,000 | |||||
| Henley Festival | 1174338 | 5,000 | |||||
| Majestic Publications | 606 | ||||||
| Me2 Club | 1140812 | 7,500 | |||||
| Parenting Special Children |
1141172 | 10,000 | |||||
| Polehampton Swimming |
Association | 309032 | 953 | ||||
| Reading Repertory Theatre | 1147048 | 10,000 | |||||
| RG10 Magazine | 400 | ||||||
| Royal Berkshire Fire Er | Rescue | 1,000 | 5,000 | ||||
| Smart Pillars (Twyford) | 9,000 | 7,800 | |||||
| Stepping Forwards |
1177955 | 800 | |||||
| Sue Ryder Hospice | 1052076 | 14,000 | |||||
| The Mobility Trust | 1070975 | 1,251 | |||||
| Twyford in Bloom |
435 | 420 | |||||
| Twyford Together | 1,397 | 1,000 | |||||
| WADE | 1178937 | 1,320 | |||||
| The Windsor Benefit Trust | 1169168 | 102,435 | |||||
| National Donations |
|||||||
| Alzheirner's Society |
296645 | 100 | |||||
| Combat Stress | 206002 | 50 | |||||
| Fight For Sight | 1111438 | 100 | |||||
| Grief Encounter | 1175837 | 250 | |||||
| Macmillan Cancer Support |
261017 | 500 | 20,000 | ||||
| Missing People | 1020419 | 250 | |||||
| Multiple Sclorosis Society |
1139257 | 5,000 | |||||
| Carried forward |
206,423 | 298,724 |
| 2 | Charitable Activities |
continued | continued | Registered | Registered | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Charity | No. | ||||||
| Brought forward | 206,423 | 298,724 | |||||
| Parents and Children |
Together | 1095457 | 25,020 | ||||
| Prince's Foundation | SC038770 | 25,000 | |||||
| Race Horse Relief | 1157554 | 1,000 | |||||
| Royal Albert Hall | 285111 | 200,000 | 200,000 | ||||
| Royal Marines Charity | 1134205 | 100 | |||||
| Royal Osteoporosis | Society | 1102712 | 25,000 | ||||
| St Paul's Cathedral | Foundation | 1082711 | 5,000 | ||||
| The Royal British Legion | 219279 | 500 | |||||
| The Royal Marsden | Cancer Charity | 1095197 | 5,000 | ||||
| 456,443 | 535,324 | ||||||
| 3 | Support Costs | 2022 | 2021 | ||||
| Legal fees | 1,626 | ||||||
| Accountancy Fees |
960 | 960 | |||||
| Web design | 120 | ||||||
| Independent Examiners |
Fees | 516 | 504 | ||||
| First Aid Course | 193 | ||||||
| 1,476 | 3,403 | ||||||
| 4 | Donations | 2022 | 2021 | ||||
| f. | |||||||
| Donations received |
365,000 | 415,000 | |||||
| Gift Aid recoverable | thereon | 91,250 | 103,750 | ||||
| HMRC interest received | 9 | ||||||
| 456,259 | 518,750 | ||||||
| 5 | Other income | 2022 | 2021 | ||||
| E | |||||||
| Interest on cash deposits |
28 |
| 6 | Cash at | bank | and in hand | and in hand | 2022 | 2021 |
|---|---|---|---|---|---|---|
| E | K. | |||||
| Current | account | 1,000 | 1,000 | |||
| Reserve | account | 3,828 | 21,900 | |||
| Petty Cash | 82 | 82 | ||||
| 4,910 | 22,982 | |||||
| 7 | Debtors | 2022 | 2021 | |||
| E. | E. | |||||
| Gift Aid | 10,000 | 5,000 | ||||
| 8 | Creditors | 2022 | 2021 | |||
| Accountancy | Fees | 960 | 1,920 | |||
| Independent | Examiners | Fees | 516 | 996 | ||
| HMRC | 10,000 | |||||
| 1,476 | 12,916 |
| 9 | Reconciliation ofnet movements |
in funds to net cash flow from operating activities |
in funds to net cash flow from operating activities |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Net income/(expenditure) for the |
year | (1,632) | (19,969) | |
| Increasel (decrease) in creditors | (11,440) | 1,464 | ||
| (Increase) ldecrease in debtors | (5,000) | |||
| (18,072) | (18,505) |