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|Trustees||||JThatcher||||
|---|---|---|---|---|---|---|---|
|||||S Fillingham||||
|||||J Lightning||||
|||||R Holmes||||
|||||BBates||(Appointed|22 January|
|||||||2021)||
|||||L Kenison||(Appointed|1 January|
|||||||2021)||
|||||D Rose||(Appointed|1 January|
|||||||2021)||
|Charity|number|||1145382||||
|Company||number||07827934||||
|Principal|address|||Market Chambers||||
|||||3-4 Market Place||||
|||||Wokingham||||
|||||Berkshire||||
|||||RG40 1AL||||
|Registered|||office|Market Chambers||||
|||||3-4 Market Place||||
|||||Wokingham||||
|||||Berkshire||||
|||||RG40 1AL||||
|Independent|||examiner|RiceAssociates|Limited|||
|||||Market Chambers||||
|||||3-4 Market Place||||
|||||Wokingham||||
|||||Berkshire||||
|||||RG40 1AL||||



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||||Page|
|---|---|---|---|
|Chairman's<br>statement|||1-2|
|Trustees'<br>report|||3-5|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-12|





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|||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
||Notes|f.|E||f.||f.|
|~no afro~||||||||
|Donations<br>and legacies<br>Other trading<br>activities<br>Investments||1,988<br>23,904<br>249||1,988<br>23,904<br>249|5,808<br>17,664<br>312||5,808<br>17,664<br>312|
|Total income||26,141||26,141|23,784||23,784|
|Ex<br>ndit<br>r on:||||||||
|Raising funds||354||354|1,748||1,748|
|Charitable<br>activities|7|14,701||14,701|4,158||4,158|
|Total expenditure||15,055||15,055|5,906||5,906|
|Net income for the year/||||||||
|Net movement<br>in funds||11,086||11,086|17,878||17,878|
|Fund balances at 1 November||||||||
|2020||65,837|2,359|68,196|47,959|2,359|50,318|
|Fund balances at 31||||||||
|October 2021||76,923|2,359|79,282|65,837|2,359|68,196|





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|3|Donations||and legacies|||
|---|---|---|---|---|---|
|||||, Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Donations|and gifts||1,988|5,808|
|4|Other trading activities|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
||Fundraising||events|7,304|64|
||Sponsorships||and social lotteries|16,600|17,600|
||Other trading||activities|23,904|17,664|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||E||
||Interest receivable||||249|312|
|6|Raising funds||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||||||E|E|
||Fu|raisin|an|ublici|||
||Staging fundraising|||events|354|1,748|
||||||354|1,748|
|7|Charitable||activities||||



|Charitable<br>activities|||
|---|---|---|
||Charitable|Charitable|
||activities|activities|
||costs|costs|
||2021|2020|
|||K|
|Education<br>and awareness|5,511|1,423|
|Computer expenses<br>Advertising<br>Telephone<br>Postage &stationery<br>insurance|655<br>360<br>300|20<br>765<br>185<br>485<br>367|
|Miscellaneous<br>expenses<br>Governance<br>costs|1,590|116<br>797|
|Share of support costs|6,285||
||14,701|4,158|





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||The average|The average|monthly|number|number|ofe|pl|yees|yees|during the|year|was:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||2021|2020|
||||||||||||||||Number|Number|
||Total||||||||||||||||
||There were||no employees||whose||nual||remuneration||was|more t||nF6,000.|||
|10|Debtors||||||||||||||||
||||||||||||||||2021|2020|
||Amounts|falling due||within||one|a||||||||E||
||Prepayments||and accrued||income|||||||||||270|
|11|Creditors:|amounts||falling due|||||one|year|||||||
||||||||||||||||2021|2020|
||Accruals and||deferred|income|||||||||||1,590|744|
|12|Analysis of||net assets between|||||s|||||||||
|||||||Ge|al||Restricted|||Total||nera I fund|Restricted|Total|
||||||||d|||funds|||||funds||
||||||||1||'|2021||2021|||2020|2020|
|||||||||||||||||E|
||Fund balances at 31||||||||||||||||
||October 2021 are||||||||||||||||
||represented||by:||||||||||||||
||Current assets/||||||||||||||||
||(liabilities)|||||76|3|||2,359|79,282|||6,837|2,359|68,196|
|||||||76|'23|||2,359|79,282||'|5,837|2,359|68,196|