2022-12-31-accounts

			Page
Report of	the Trustees		1-7
Report of	the Independent Examiner
Statement	of Financial	Activities
Statement	of Financial	Position	10
Notes to the Financial		Statements

Registered	Registered	Charity Number:	Charity Number:	Charity Number:	Charity Number:	1144840
Registered		Company		Number:		07846516
Principal	and		Registered		Office:	25A Bell Street,	Henley-on-Thames,			RG9 2BA
Independent			Examiner:			Nicholas M Smith,		BFP,ACA, CTA
						Villars Hayward	LLP,
						Boston House,	Henley-on-Thames,			RG9 1DY
Bankers:						Barclays Bank pic
						Mid-Thames Group,			PO Box1,Henley-on-Thames,			RG9 2AX
Solicitors:						Richard Buxton					Mercers
						Office A, Dales	Brewery, Gwydir Street				50 New Street
						Cambridge					Henley-on-Thames
						CB12LI					RG9	2BX
Surveyors:						Severage Greaves		Limited
						9St Mary's Street
						Wallingford
						OX10 OEL

				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	funds
			Note				2022	2021
								E
Income and endowments from:
Donations (inc. Gift	Aid) and legacies			819,924			819,924	283,472
Charitable activities
Subscriptions				79,071			79,071	79,114
Appeals				525			525	15,888
Other trading activities
Sale ofpublications,	Trusts,	Royalties etc.	4	9,619			9,619	13,043
Investments				28,706	29,344	1,394	59,444	53,729
Other income				300			300
Total				938,145	29,344	1,394	968,883	445,246
Expenditure on:
Raising funds
Other publications	costs			5,001			5,001	254
Charitable activities
Staffsalaries and related costs				215,826	30,551		246,377	221,859
Premises costs				14,546			14,546	15,834
Administration costs				27,461			27,461	30,128
Local correspondents				4,043			4,043	127
Open Space and website				12,783			12,783	14,774
Other costs			10	81,603	26,345		107,948	161,308
Governance costs			11	12,470			12,470	7,834
Total				373,733	56,896		430,629	452,118
(Loss)/Gain on investment		assets	12	(19,404)	(30,646)	(1,456)	(51,506)	109,115
Net income/(expenditure)				545,008	(58,198)	(62)	486,748	102,243
Transfers between	funds			30,738	(29,344)	(1,394)
				575,746	(87,542)	(1,456)	486,748	102,243
Reconciliation offunds:
Total funds brought	forward			1,469,572	342,196	26,145	1,837,913	1,735,670
Total funds carried	forward		13	2,045,318	254,654	24,689	2,324,661	1,837,913

	Buxton fund- The income fr	Buxton fund- The income fr	om this fund is transferre	d to the Society's General fund.
2	DONATIONS (INC. GIFTAID)		AND LEGACIES		31.12.22	31.12.21
	Legacies				792,918	148,716
	Donations				14,544	115,386
	Gift Aid				12,462	19,370
					819,924	283,472
3	APPEALS AND GIFT AID
	Funds raised by	appeals over	the year also generated	related income via Gift Aid.
	Appeal			Donations	Gift Aid	Total
	Grant a Green Appeal			500	125	625
	Saving Lockdown Spaces			25		25
				525	125	650
4	INCOME FROM	OTHER TRADING ACTIVITIES			31.12.22	31.12.21
	Sales ofpublications				5,041	1,055
	Special projects	and training			3,640	700
	Trusts, royalties,	commission	etc.		938	3,788
	Refund of legal	costs				7,500
					9,619	13,043

INVESTMENT INCOME	INVESTMENT INCOME					31.12.22	31.12.21
Listed investments						49,319	43,972
Cash investments						10,125	9,757
						59,444	53,729
OTHER INCOME						31.12.22	31.12.21
Other income						300
Other income comprises		sundry	receipts unrelated	to the operations	ofthe charity.
STAFF SALARIES						31.12.22	31.12.21
						E
Gross Salaries						215,012	198,344
Employer's National	Insurance		Contributions			15,862	14,847
Employer Pension Contributions						9,911	8,136
Recruitment Costs						5,592	532
						246,377	221,859

The average numbe	The average numbe	r of	full-time	equivalent employees in the year w	as five (2021:five)
PREMISES COSTS					31.12.22	31.12.21
					f	E
Rent					7,800	7,800
Light and Heat					2,109	1,924
Repairs and	Maintenance				1,641	2,974
Cleaning					1,385	1,276
Insurance					724	717
Rates and Water					661	920
Consumables					226	78
Other						145
					14,546	15,834
ADMINISTRATION		COSTS			31.12.22	31.12.21
ITCosts					8,055	8,356
Postage, Telephone		and	Stationery		7,910	7,027
Travel and Subsistence					2,963	1,211
Depreciation	ofComputer/Office			equipment	2,888	2,584
Printing and	Photocopying				2,690	5,071
Other Expenses					1,863	4,787
Professional	Indemnity		insurance		1,092	1,092
					27,461	30,128

10	OTHER COSTS							31.12.22	31.12.21
	Legal Costs							42,806	81,736
	Marketing							28,049	32,974
	Commons Registration	Project						22,295	32,285
	Subscriptions							8,903	9,264
	Donations and Grants							4,750	3,700
	Legacy mailing to the	Law Society						860	1,290
	Conferences and Training							228
	Books and Maps							57	59
								107,948	161,308
11	GOVERNANCE COSTS							31.12.22	31.12.21
	Independent examiner's		fees (including		taxation services)			6,143	6,188
	AGM and trustees							2,115	1,032
	Other professional fees							4,212	614
								12,470	7,834
12	(LOSSES)/GAINS ON INVESTMENT ASSETS
	Unrealised (loss)/gain	on	revaluation	of	investments			(51,506)	109,115
13	ANALYSIS OF FUNDS					Opening	Net income/		Closing
						balance	(expenditure)	Transfers	balance
							f	f
	Unrestricted funds
	Strategic reserve fund					1,035,482		(125,169)	910,313
	Applications reserve fund					435,000			435,000
	General fund					(910)	545,008	155,907	700,005
	Restricted funds
	Candyfund					296,349	(58,090)	(26,899)	211,360
	Creech Jones fund					45,847	(108)	(2,445)	43,294
	Endowment funds
	Buxton fund					26,145	(62)	(1,394)	24,689
						1,837,913	486,748		2,324,661

TANGIBLE FIXEDASSETS	Office	Computer
	equipment	equipment	Total
	E	f	E
Cost
At 1January 2022	10,871	44,594	55,465
Additions		1,910	1,910
Disposals
At 31December 2022	10,871	46,504	57,375
Depreciation
At 1January 2022	10,272	39,679	49,951
Charge for the year	296	2,593	2,889
Disposals
At 31December 2022	10,568	42,272	52,840
Net book value at31December 2022	303	4,232	4,535
Net book value at31December 2021	599	4,915	5,514
INVESTMENTS		2022	2021
AT MARKET VALUE 1JANUARY		924,711	815,596
Net investment (losses)/gains		(51,506)	109,115
AT MARKET VALUE 31DECEMBER		873,205	924,711

DEBTORS				2022	2021
				f	f
Accrued income				2,604	102,356
Professional	indemnity	insurance	prepaid	991	991
				3,595	103,347

17	FIXED AND	SHORT TERM DEPOSITS	SHORT TERM DEPOSITS	31.12.22	31.12.21
	CAF Gold Account			727,716	10,853
	FIagston e			262,097
	The Charity	Bank		90,895	88,618
	Cambridge	5Counties	Bank	90,801	90,036
	Nationwide	Instant Saver		86,658	86,397
	Furness Building Society			85,000	85,000
	Aldermore	Bank Bond		79,534	79,132
	Nationwide	Instant Saver		50,060	100,027
	Shawbrook	Bank			85,000
	United Trust Bank				90,015
	Allica Bank				85,014
				1,472,761	800,092
18	CREDITORS: AMOUNTS		FALLING DUE WITHIN	31.12.22	31.12.21
	ONE YEAR			f	E
	Trade creditors			37,750	8,459
	Accruals			4,788	36,684
	Other taxes	and social security costs		479	479
				43,017	45,622