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|Contents|||||||
|---|---|---|---|---|---|---|
|Page:|||||||
|1||Reference and administrative||information|||
|||Independent<br>Examiners|Report||||
|||Statement of Financial|Activities||||
|||Balance Sheet|||||
|||Statement of Cash Flow|||||
|6-9||Notes forming part of the Financial|||Statements||
|Trustees||Edward<br>Nicholas Reed|||||
|||Lord David Brownlow<br>CVO DL|||||
|||Benjamin<br>Rawson|||||
|||Nicola Carroll|||||
|Principal Office||Great Martins,<br>Shurlock|Row, Reading RG10 OPN||||
|Accountants||BDO LLP, 55 Baker Street, London,|||W1U 7EU||
|Bankers||Coutts, 440 Strand,<br>London WC2R|||OQS||
|Independent|Examiner|Perrys Audit Limited,<br>Churchdown|||Chambers,|Bordyke, Tonbridge,|
|||Kent, TN91NR|||||





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||||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<br>activities|||2,3|457,919|538,727|
|Total||||457,919|538,727|
|Net movement<br>in funds||||(1,632)|(19,969)|
|Funds brought<br>forward||||15,066|35,035|
|Total funds|at 30September 2022|||13,434|15,066|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||E||
|Net cash used in operating||activies||(18,072)|(18,505j|
|Change<br>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|





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|2|Charitable<br>Activities||||Registered|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Charity<br>No.|||
||Educational<br>Donations|||||||
||Dingleys<br>Promise||||1137609|20,000||
||Horris<br>Hill School||||307331||150,000|
||Mary Hare Foundation||||1002680||20,000|
||Royal Drawing<br>School||||1101538||25,000|
||St Nicholas<br>Hurst<br>PTA||||1002238|1,000||
||The Ufton Court Educational|||Trust|1116659||7,000|
||Wokingham<br>Paper (Traineeship)|||||10,000|6,000|
||WSL Primary<br>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<br>Special Children||||1141172|10,000||
||Polehampton<br>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<br>Forwards||||1177955||800|
||Sue Ryder Hospice||||1052076||14,000|
||The Mobility Trust||||1070975||1,251|
||Twyford<br>in Bloom|||||435|420|
||Twyford Together|||||1,397|1,000|
||WADE||||1178937||1,320|
||The Windsor Benefit Trust||||1169168|102,435||
||National<br>Donations|||||||
||Alzheirner's<br>Society||||296645||100|
||Combat Stress||||206002||50|
||Fight For Sight||||1111438||100|
||Grief Encounter||||1175837||250|
||Macmillan<br>Cancer Support||||261017|500|20,000|
||Missing People||||1020419||250|
||Multiple<br>Sclorosis Society||||1139257||5,000|
||Carried<br>forward|||||206,423|298,724|





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|2|Charitable<br>Activities|continued|continued|Registered|Registered|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Charity|No.|||
||Brought forward|||||206,423|298,724|
||Parents<br>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<br>Fees|||||960|960|
||Web design||||||120|
||Independent<br>Examiners||Fees|||516|504|
||First Aid Course||||||193|
|||||||1,476|3,403|
|4|Donations|||||2022|2021|
||||||||f.|
||Donations<br>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<br>on cash deposits|||||28||





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|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<br>ofnet movements|in funds to net cash flow from operating<br>activities|in funds to net cash flow from operating<br>activities||
|---|---|---|---|---|
||||2022|2021|
||||E||
||Net income/(expenditure)<br>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)|



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|Contents|||||||
|---|---|---|---|---|---|---|
|Page:|||||||
|1||Reference and administrative||information|||
|||Independent<br>Examiners|Report||||
|||Statement of Financial|Activities||||
|||Balance Sheet|||||
|||Statement of Cash Flow|||||
|6-9||Notes forming part of the Financial|||Statements||
|Trustees||Edward<br>Nicholas Reed|||||
|||Lord David Brownlow<br>CVO DL|||||
|||Benjamin<br>Rawson|||||
|||Nicola Carroll|||||
|Principal Office||Great Martins,<br>Shurlock|Row, Reading RG10 OPN||||
|Accountants||BDO LLP, 55 Baker Street, London,|||W1U 7EU||
|Bankers||Coutts, 440 Strand,<br>London WC2R|||OQS||
|Independent|Examiner|Perrys Audit Limited,<br>Churchdown|||Chambers,|Bordyke, Tonbridge,|
|||Kent, TN91NR|||||





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## 

||||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<br>activities|||2,3|457,919|538,727|
|Total||||457,919|538,727|
|Net movement<br>in funds||||(1,632)|(19,969)|
|Funds brought<br>forward||||15,066|35,035|
|Total funds|at 30September 2022|||13,434|15,066|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||E||
|Net cash used in operating||activies||(18,072)|(18,505j|
|Change<br>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|





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## 

|2|Charitable<br>Activities||||Registered|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Charity<br>No.|||
||Educational<br>Donations|||||||
||Dingleys<br>Promise||||1137609|20,000||
||Horris<br>Hill School||||307331||150,000|
||Mary Hare Foundation||||1002680||20,000|
||Royal Drawing<br>School||||1101538||25,000|
||St Nicholas<br>Hurst<br>PTA||||1002238|1,000||
||The Ufton Court Educational|||Trust|1116659||7,000|
||Wokingham<br>Paper (Traineeship)|||||10,000|6,000|
||WSL Primary<br>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<br>Special Children||||1141172|10,000||
||Polehampton<br>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<br>Forwards||||1177955||800|
||Sue Ryder Hospice||||1052076||14,000|
||The Mobility Trust||||1070975||1,251|
||Twyford<br>in Bloom|||||435|420|
||Twyford Together|||||1,397|1,000|
||WADE||||1178937||1,320|
||The Windsor Benefit Trust||||1169168|102,435||
||National<br>Donations|||||||
||Alzheirner's<br>Society||||296645||100|
||Combat Stress||||206002||50|
||Fight For Sight||||1111438||100|
||Grief Encounter||||1175837||250|
||Macmillan<br>Cancer Support||||261017|500|20,000|
||Missing People||||1020419||250|
||Multiple<br>Sclorosis Society||||1139257||5,000|
||Carried<br>forward|||||206,423|298,724|





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|2|Charitable<br>Activities|continued|continued|Registered|Registered|2022|2021|
|---|---|---|---|---|---|---|---|
|||||Charity|No.|||
||Brought forward|||||206,423|298,724|
||Parents<br>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<br>Fees|||||960|960|
||Web design||||||120|
||Independent<br>Examiners||Fees|||516|504|
||First Aid Course||||||193|
|||||||1,476|3,403|
|4|Donations|||||2022|2021|
||||||||f.|
||Donations<br>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<br>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<br>ofnet movements|in funds to net cash flow from operating<br>activities|in funds to net cash flow from operating<br>activities||
|---|---|---|---|---|
||||2022|2021|
||||E||
||Net income/(expenditure)<br>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)|



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