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2021-03-31-accounts
| Introduction&keyachievments. |
3 |
| OurImpact............ |
5 |
| Legalandadministrativedetails |
8 |
| FinancialStatements |
20 |
|
|
|
Unrestricted |
Restricted |
Endowment |
|
|
|
|
|
|
|
Funds |
Funds |
Funds |
|
TotalFunds |
|
TotalFunds |
|
|
|
Operating
Fund |
Grants |
CapitalFunds |
|
Total
2021 |
|
Total
2020 |
|
|
|
£ |
I |
£ |
|
£ |
|
£ |
| IncomearidEndowmentsfrom: |
|
|
|
|
|
|
|
|
|
| Donations |
Note5 |
|
344,278 |
3,260,420 |
287,289 |
|
3,891,987 |
|
1,168,378 |
| Grants |
|
|
|
|
|
|
|
|
|
| Investments |
Note6 |
|
|
1,981 |
357,193 |
|
359,174 |
|
350,767 |
| TotalIncome |
|
|
344,278 |
3,262,401 |
644,482 |
|
4,251,161 |
|
1,519,145 |
| Expenditureon: |
|
|
|
|
|
|
|
|
|
| RaisingFunds |
Note8 |
|
|
|
|
|
|
|
|
| Voluntaryincome |
|
|
269,131; |
|
|
|
|
269,131] |
|
| InvestmentManagementCosts |
|
|
|
|
|
|
|
|
|
| CharitiableActivities |
|
|
|
|
|
|
|
|
|
| Grantsmade |
Note13 |
|
|
(3,235,158; |
|
( |
3,235,158J |
( |
911,637) |
| Grantadministrationandsupport |
|
( |
142,213; |
|
|
{ |
142,213) |
( |
141,478) |
| TotalExpenditure |
|
|
411,344] |
3,235,158) |
|
( |
3,646,502) |
( |
1,312,249; |
| Netexpenditurebeforelosses/gainson |
|
|
|
|
|
|
|
|
|
| Investments |
|
|
67,066) |
27,243 |
644,482 |
|
604,659 |
|
206,896 |
| (Losses)/GainsonInvestments |
|
|
|
|
1,849,890 |
|
1,849,890 |
|
335,734) |
| Net(expenditure)/lncome |
|
|
67,066} |
27,243 |
2,494,372 |
|
2,454,549 |
|
128,838 |
| TransfersbetweenFunds |
Note9 |
|
168,057 |
242,136 |
410,193) |
|
|
|
|
| NetmovementinFunds |
|
|
100,991 |
269,379 |
2,084,179 |
|
2,454,549 |
|
128,838) |
| Fundbalancesbroughtforward |
1stApril2020 |
|
81,741 |
413.533 |
9,535,212 |
|
10,030,486 |
|
10,159,324 |
| Fundbalancescarriedforwardat31stMarch |
|
|
|
|
|
|
|
|
|
| 2021 |
|
|
182,732 |
682,912 |
11,619,391 |
|
12,488,035 |
|
10,030,486 |
|
Note |
|
2021 |
2021 |
2020 |
2020 |
| FixedAssets |
|
|
|
|
|
|
| TangibleAssets |
|
10 |
3,505 |
|
|
|
| Investments |
|
11 |
11,600,908 |
|
9,536,854 |
|
|
|
|
|
11,604,413 |
|
9,536,854 |
| CurrentAssets |
|
|
|
|
|
|
| Debtors&prepayments |
|
12 |
108,765 |
|
99,580 |
|
| Cashatbank&inhand |
|
|
840,206 |
|
606,937 |
|
|
|
|
948,971 |
|
706,517 |
|
| Creditors |
|
|
|
|
|
|
| Amountsfallingduewithinoneyear |
|
13{ |
68,3»9) |
|
212,885 |
|
|
|
|
**68,349) ** |
|
212,885 |
|
| Netcurrent |
|
|
|
880,622 |
|
493,632 |
| NETASSETS |
|
|
|
12,485,035 |
|
10,030,486 |
| TheFundsofthecharity |
|
|
|
|
|
|
| EndowmentFunds: |
|
|
|
|
|
|
| PermanentEndowment |
|
14 |
|
7,475,897 |
|
6,249,869 |
| ExpendableEndowment |
|
14 |
|
4,143,494 |
|
3,285,343 |
|
|
|
|
11,619,391 |
|
9,535,212 |
| RestrictedIncomeFunds |
|
15 |
|
682,312 |
|
413,533 |
| UnrestrictedIncomeFund |
|
15 |
|
182,732 |
|
81,741 |
| TOTALCHARITYFUNDS |
|
|
|
12,485,035 |
|
10,030,485 |
|
|
2021 |
|
2020 |
|
|
|
|
£ |
|
£ |
|
|
| Netcashusedinoperatingactivities(seebelow) |
{ |
121,630) |
{ |
307,403) |
••£ |
121,630 |
| Cashflowsfrominvestingactivities |
|
|
|
|
|
|
| Interestanddividendsreceived |
|
359,174 |
|
350,767 |
£ |
359,174 |
| PurchaseofFixedassets |
< |
4,275) |
|
|
-£ |
4,275 |
| Newmoniesinvested |
{ |
214,164) |
|
294,814) |
-£ |
214,164 |
| Redemptionofinvestment |
|
|
|
2,145 |
|
|
| Feestoinvestmentmanagers |
|
|
|
|
|
|
| Netcashprovidedfrominvestingactivities |
|
140,735 |
|
58,098 |
|
140,735 |
| Cashflowsfromfinancingactivities |
|
|
|
|
|
|
| NewEndowmentsinvested |
|
214,164 |
|
294,814 |
£ |
214,164 |
| Changeincashandcashequivalents |
|
233,269 |
|
45,509 |
|
233,269 |
| Cashandcashequivalentsbroughtforward |
|
606,937 |
|
561,428 |
£ |
606,937 |
| Cashandcashequivalentscarriedforward |
|
840,206 |
|
606,937 |
|
840,206 |
| Netcashusedinoperatingactivities |
|
|
|
|
|
|
| Netincome/(expenditure)forthereportingperiod |
|
2,454,549 |
( |
128,838) |
|
|
| Depreciation |
|
770 |
|
- |
|
|
| Unrealisedinvetmentlosses/jgains) |
(1,849,830) |
|
|
335,734 |
|
|
| Lessendowmentincludedinfinancingactivities |
( |
214,164) |
(294,814) |
|
|
|
| Investmentincomeincludedininvestingactivities |
( |
359,174) |
(350,767) |
|
|
|
| Add feestoinvestmentmanagersincludedininvesting |
|
|
|
|
|
|
| activities |
|
|
|
|
|
|
| Decrease/(increase)indebtors |
( |
9,185) |
( |
1,221) |
|
|
| lncrease/(decrease)increditors |
f |
144,536 ) |
|
132,503 |
|
|
|
|
|
121,630 ) |
( |
307,403) |
|
|
2021 |
2020 |
|
£ |
£ |
| Membership |
45,889 |
66,517 |
| Incomingresourcesforadministration(donations&funding) |
322,448 |
177,322 |
| Grantsanddonationsforredistribution |
3,242,958 |
689,237 |
| Endowmentfundsreceived |
278,557 |
234,814 |
| Interest |
2,135 |
488 |
|
3,891,987 |
1,168,378 |
|
2021 |
2020 |
|
£ |
£ |
| Legalservices |
- |
1,800 |
| Stationery&office |
- |
1,948 |
| Officespaceandservice |
630 |
250 |
| Meetingspace |
- |
2,375 |
| Marketing |
- |
2,000 |
| Events |
- |
- |
| Training |
- |
1,272 |
|
630 |
9,645 |
|
2021 |
2020 |
|
£ |
£ |
| DividendsandInterestfromEndowmentfundassets |
357,193 |
347,938 |
| Interestreceivableoncashdeposits |
1,981 |
2,831 |
|
359,174 |
350,767 |
|
2021 |
2020 |
|
£ |
£ |
| Wagesandsalaries |
273,038 |
257,959 |
| SocialSecuritycosts |
25,898 |
23,272 |
| Pensioncosts |
14,969 |
15,028 |
| Benefits |
|
|
|
______ |
296,259 |
|
|
|
Total |
Total |
|
Servicedelivery |
Grantsadmin |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Staffpayrollcosts |
187,555 |
126,650 |
314,205 |
298,610 |
| Officeandotherexpenses |
35,241 |
15,563 |
50,804 |
59,678 |
| Purchasedservices |
31,362 |
|
31,362 |
17,491 |
| Fundraisingandpromotion |
2,555 |
|
2,555 |
12,772 |
| Other |
12,418 |
|
12,418 |
12,061 |
|
269,131 |
142,213 |
411,344 |
400,612 |
|
2021 |
2020 |
|
£ |
£ |
| Staffpayroll |
61,495 |
62,936 |
| Purchasedservices |
6,120 |
6,120 |
|
67,615 |
69,056 |
|
Operating |
|
General |
Endowment |
|
Fund |
|
Grants |
Funds |
|
£ |
|
£ |
£ |
| Transferofinvestmentincome |
|
|
357,193 |
(357,193) |
| Transferofrestrictedincometoendowment |
|
( |
**7,000) ** |
7,000 |
| Managementfees/Contributiontoessentialresources |
167,130 |
(167,130) |
|
|
| Contributiontooperatingcosts |
927 |
( |
927) |
|
| DrawdownofEndowmentFunds |
|
|
60,aw |
**(60,000) ** |
|
168,057 |
|
242,136 |
(410,193) |
| Officeequipment |
|
£ |
| Cost |
Atstartofyear |
1,137 |
|
Additions |
4,275 |
|
Disposals |
|
|
Atendofyear |
5,412 |
| Depreciation |
Atstartofyear |
1,137 |
|
chargeforyear |
770 |
|
Disposals |
- |
|
Atendofyear |
1,907 |
| Netbookvalue |
31stMarch2021 |
3,505 |
|
31stMarch2020 |
- |
|
Permanent |
Expendable |
|
Total |
|
Total |
|
Endowment |
Endowment |
|
2021 |
|
2020 |
|
£ |
£ |
|
£ |
|
£ |
| Balancebroughtforwardat |
|
|
|
|
|
|
| Marketvalueon1April2020 |
6,245,457 |
3,231,397 |
|
9,536,854 |
|
9,579,919 |
| AdditionalFundsinvested |
- |
214,164 |
|
214,1S4 |
|
294,814 |
| Fundsredeemed |
- |
- |
|
- |
( |
2,145) |
| Investmentincome |
232,218 |
124,975 |
|
357,193 |
|
347,936 |
| TransferredtoBCF |
(232,218) |
(124,975) |
( |
357,193) |
( |
**347,936) ** |
| RealisedlossontransferfromMayfair |
- |
- |
|
- |
|
- |
| PrioryearAdjustment |
|
|
|
- |
|
- |
| Netrealisedandunrealisedgains/(losses) |
|
|
|
|
|
|
| foryear |
1,225,090 |
624,800 |
|
1,849,890 |
( |
**335,734) ** |
| Marketvalueat31stMarch2021 |
7,470,547 |
4,130,361 |
|
11,600,908 |
|
9,536,854 |
|
2021 |
2020 |
|
£ |
£ |
| Otherdebtorsandprepayments |
21,324 |
14,112 |
| AccruedInvestmentIncome |
87,441 |
85,468 |
|
108,765 |
99,580 |
|
2021 |
2020 |
|
£ |
£ |
| Grantspayable |
17,652 |
186,140 |
| Accruals |
8,620 |
10,107 |
| Taxation&SocialSecuritycosts |
18,911 |
7,894 |
| Creditors |
3,816 |
3,394 |
| PrepaidIncome |
19,350 |
5,350 |
|
68,349 |
212,885 |
|
|
|
Permanent |
Permanent |
Permanent |
Expendable |
Expendable |
|
Total |
|
|
|
Endowment |
|
|
Endowment |
|
|
2021 |
|
|
|
|
|
£ |
|
£ |
|
£ |
| Balancesat1stApril2020 |
|
|
|
6,249,869 |
|
|
3,285,343 |
|
9,535,212 |
| Donationsintheyear |
|
|
|
|
938 |
|
286,351 |
|
287,289 |
| Prioryearadjustmenttofunds |
|
|
|
|
|
|
|
|
- |
| TransferstoGrantsandGeneral |
|
|
|
|
|
|
|
|
|
| funds |
|
|
|
|
|
( |
**53,000) ** |
( |
53,000) |
| Investmentincomeandbankinterest |
|
|
|
|
|
|
|
|
- |
| investmentManagementfees |
|
|
|
|
|
|
|
|
- |
| (losses)/gainsoninvestments |
|
|
|
1,225,090 |
|
|
§24,800 |
|
1,849,890 |
| Balanceasat31stMarch2021 |
|
|
|
7,475,897 |
|
|
4,143,494 |
|
11,619,391 |
|
|
|
Permanent |
|
|
Expendable |
|
|
Total |
|
|
|
Endowment |
|
|
Endowment |
|
|
2020 |
|
|
|
|
|
£ |
|
£ |
|
£ |
| Balancesat1stApril2019 |
|
|
|
6,452,102 |
|
|
3,153,279 |
|
9,605,381 |
| Donationsintheyear |
|
|
|
|
1,000 |
|
245,989 |
|
246,989 |
| Prioryearadjustmenttofunds |
|
|
|
|
|
|
|
|
|
| TransferstoGrantsandGeneral |
|
|
|
|
|
|
|
|
- |
| funds |
|
|
( |
|
2,145) |
|
20,721 |
|
18,576 |
| Investmentincomeandbankinterest |
|
|
|
|
|
|
|
|
„ |
| InvestmentManagementfees |
|
|
|
|
|
|
|
|
- |
| (lossesj/gatnsoninvestments |
|
|
( |
201,088) |
|
{ |
134,646) |
( |
335,734) |
| Balanceasat31stMarch2020 |
|
|
|
8,249,869 |
|
|
3,285,343 |
|
9,535,212 |
| 15.AnalysisofFunds |
|
|
|
|
|
|
|
|
|
|
|
Operating |
|
|
General |
Capital |
|
|
Total |
|
|
Fund |
|
|
Grants |
Funds |
|
|
2021 |
|
|
£ |
|
|
£ |
£ |
|
|
£ |
| TangibleFixedAssets |
|
3,505 |
|
|
|
|
|
|
3,505 |
| investments |
|
6,650 |
|
|
|
11,594,258 |
|
11,600,908 |
|
| Debtors |
|
9,946 |
|
|
98,819 |
|
|
|
108,765 |
| Cashatbank |
|
50 |
|
|
840,156 |
|
|
|
840,206 |
| Creditors |
( |
50,697) |
|
{ |
17,652) |
|
|
( |
**68,349) ** |
| Interfundbalances |
|
213,278 |
|
( |
**238,411) ** |
25,133 |
|
|
- |
|
|
182,732 |
|
|
682,912 |
11,619,391 |
|
|
12,485,035 |
|
|
Operating |
|
|
General |
Capital |
|
|
Total |
|
|
Fund |
|
|
Grants |
Funds |
|
|
2020 |
|
|
£ |
|
|
£ |
£ |
|
|
£ |
| TangibleFixedAssets |
|
- |
|
|
|
|
|
|
- |
| Investments |
|
6,650 |
|
|
|
9,530,204 |
|
|
9,536,854 |
| Debtors |
|
6,378 |
|
|
93,202 |
|
|
|
99,580 |
| Cashatbank |
|
50 |
|
|
SOS,887 |
|
|
|
606,937 |
| Creditors |
{ |
26,745) |
|
( |
186,140) |
|
|
f |
212,885) |
| Interfundbalances |
|
95,408 |
|
f |
100,416) |
5,008 |
|
|
. |
|
|
SI,741 |
|
|
413,533 |
9,535,212 |
|
|
10,030,4S6 |
|
|
|
|
|
|
|
|
|
31 |
|
Opening |
Incoming |
Outgoing |
|
Transfers |
Closing |
|
Balances |
Resources |
Resources |
|
between |
balances |
|
|
|
|
|
funds |
|
|
£ |
|
|
|
|
|
| LinkedRevenue Funds(Endowment) |
|
|
|
|
|
|
| (46Funds) |
160,778 |
360,860 |
131,287 |
( |
83,636) |
306,715 |
| CommunityFirstRevenue |
|
|
|
|
|
|
| (23Funds) |
45,286 |
63,967( |
1,091) |
( |
30,493) |
77,663 |
| FlowthroughFunds(38Funds) |
207,469 |
3,194,767{ |
3,102,780) |
( |
927) |
298,528 |
|
413,533 |
3,619,594( |
3,235,158) |
( |
115,056 |
682,812 |
| 16.FinancialInstruments |
|
|
|
|
|
|
|
|
|
2021 |
|
|
2020 |
|
|
|
|
|
|
Liabilities |
|
|
Liabilities |
|
|
|
Assetsat |
|
|
Assetsat |
|
|
AssetsatFV |
|
amortised |
at |
AssetsatFV |
amortised |
at |
|
|
|
|
amortised |
|
|
amortise |
|
|
|
cost |
cost |
|
cost |
dcost |
|
|
|
|
£ |
|
|
£ |
| Investments |
|
|
|
|
|
|
|
| listedinvestments |
11,600,908 |
|
|
|
9,536,854 |
|
|
| Bank |
|
|
840,206 |
|
|
606,937 |
|
| Currentliabilities |
|
|
|
|
|
|
|
| Grantspayable |
|
|
|
17,652 |
|
|
186,140 |
| Accruals |
|
|
|
27,531 |
|
|
18,001 |
| Tradecreditors |
|
|
|
3,816 |
|
|
3,394 |
|
11,600,908 |
|
840,206 |
48,999 |
9,536,854 |
606,937 |
207,535 |
|
2021 |
2020 |
|
£ |
£ |
| RoyalBoroughofWindsorandMaidenhead |
6,500 |
10,250 |
|
6,500 |
10,250 |
| DONORFUNDS |
2021 |
2020 |
| BCFGeneralGrants |
£ |
£ |
| General |
17,452 |
219,289 |
| Campaign |
181,961 |
43,172 |
| GiveaChildaChance |
250 |
23,259 |
| DesignatedFunds |
|
|
| 31ImmediateFund |
25,700 |
|
| AdamClayton |
130 |
|
| AdvizaPartnership |
1,091 |
9,123 |
| AscotRacecourseCommunityFund |
51,348 |
37,246 |
| Bayer |
10,000 |
|
| BCFBusinessPhilanthropyClub |
2,300 |
14,500 |
| Beaufort |
1,000 |
|
| BerkshireCarers |
5,000 |
21,345 |
| BlagraveStrategicGrants |
9,270 |
10,000 |
| BlagraveFundfortheElderley |
2,548 |
2,114 |
| BSBT |
|
35,787 |
| Co-opFund |
19,223 |
|
| ComXo |
2,176 |
|
| DavidBrownlowCharitableFund |
17,500 |
|
| •CMSMatchedfund |
290,054 |
|
| DCMSNET |
243,398 |
|
| DouglasMartin |
|
5,683 |
| Ernst&Young |
700 |
|
| HallHunter |
2,640 |
9,116 |
| Henderson |
|
3,000 |
| HighSheriffFund |
|
800 |
| HighSheriffMoekTrialFund |
|
6,912 |
| Honda |
19,40? |
2,000 |
| IvyFund |
3,000 |
7,000 |
| lexicon |
7,500 |
|
| Mars |
45,800 |
|
| Masons |
4,255 |
|
| NET |
632,403 |
|
| Oracle |
20,000 |
|
| PargiterTrust |
78,759 |
31,255 |
| Pat'sLastingMemories |
|
1,800 |
| Procter&Gamble |
20,000 |
2,595 |
| RBWM |
21,740 |
|
| ReadingTogether |
246,WO |
|
| Reckitt |
825,691 |
10,000 |
| Redwood |
12,700 |
20,500 |
| RoyalLondon |
|
10,000 |
| MissRuthAseher |
|
7,548 |
| Sanofi |
8,800 |
|
| SEGRO |
152,187 |
19,931 |
| S6N |
19,770 |
|
| SloughSocial |
7,000 |
85,679 |
| Steph'sFund |
1,852 |
|
| StevensonFamilyTrust |
39,787 |
50,000 |
| SurvivingWinter |
|
12,409 |
| Syder |
25,000 |
|
| TamponTax |
2,195 |
41,715 |
| ThamesWater |
5,000 |
|
| ThreeWindsorandMaidenhead |
25,000 |
25,000 |
| ThelastResort |
|
1,104 |
| WhitleyBigLocal |
129,593 |
134,298 |
| Wood |
|
7,471 |
|
3,235,158 |
911,637 |
| TrusteeName |
OtherOrganisation |
Rolein |
Grant |
|
|
Organisation |
Amount |
|
|
|
£ |
| CamillaNorwood |
Youthline |
Trustee |
9,560 |
|
|
|
9,560 |
| TrusteeName |
OtherOrganisation |
Rolein |
Donation |
|
|
Organisation |
Amount |
|
|
|
£ |
| AlexanderBarfield |
TheDavidirownlowCharitableFoundation |
CEO |
22,500 |
|
|
|
22,500 |
|
|
2021 |
|
2020 |
|
|
£ |
|
£ |
| Unrestrictedfunds |
|
|
|
|
| Donations |
|
344,278 |
|
207,802 |
| Expenditure: |
|
|
|
|
| RaisingFunds |
{ |
269,131) |
( |
259,134) |
| Grantsadministrationandsupport |
f |
142,213) |
( |
141,478) |
|
( |
67,066) |
{ |
**192,810) ** |
| Transfersfromendowment&Restricted |
|
168,057 |
|
193,901 |
| Net(expenditure)/income |
|
100,991 |
|
1,091 |
| Restrictedfunds |
|
|
|
|
| Donations |
|
3,260,420 |
|
713,587 |
| Investmentincome |
|
1,981 |
|
2,831 |
| Expenditure: |
|
|
|
|
| Grants |
{ |
3,235,158) |
( |
**911,637) ** |
| Costsofraisingfunds |
|
|
|
|
|
|
27,243 |
( |
**195,219) ** |
| Transfersfromendowment |
|
242,136 |
|
135,459 |
| Net(expenditure)/income |
|
269,379 |
( |
59,760 ) |
| Endowmentfunds |
|
|
|
|
| Donations |
|
287,289 |
|
246,989 |
| Investmentincome |
|
357,193 |
|
347,936 |
| Expenditure: |
|
|
|
|
| InvestmentManagementfees |
|
|
|
|
| Transferstorestrictedandunrestrictedfunds |
( |
410,193) |
{ |
329,380) |
| Investment(loss)/gain |
|
1,849,890 |
( |
335,734) |
| Net(expenditure)/income |
|
2,084,179 |
|
70,169) |