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2024-06-30-accounts
| Trustees |
DrPeterDurrantEsq |
|
MsSShepherd |
|
MsJMHElton |
| Charitynumber(EnglandandWales) |
1163074 |
| Principaladdress |
doRoyalBerkshireArchives |
|
9ColeyAvenue |
|
Reading |
|
RG16AF |
| Registeredoffice |
doRoyalBerkshireArchives |
|
9ColeyAvenue |
|
Reading |
|
RG16AF |
| Accountancy |
RathbonesTrustCoLtd |
|
PortofLiverpoolBuilding |
|
PierHead |
|
Liverpool |
|
L31NW |
| Independentexaminer |
MrsLauraCross |
|
PortofLiverpoolBuilding |
|
PierHead |
|
Liverpool |
|
L31NW |
| Bankers |
RathbonesInvestmentManagement |
|
30GreshamStreet |
|
London |
|
EC2V7QN |
|
TheCo-operativeBank |
|
POBox4931 |
|
Swindon |
|
SN44PL |
| Investmentadvisors |
RathbonesInvestmentManagers |
|
30GreshamStreet |
|
London |
|
EC2V7QN |
| ChurchHeritageReligion |
45% |
| Otherheritage,Arts,CultureandScience |
15% |
| WildlifeandtheEnvironment |
10% |
| ReliefofPoverty |
27% |
| Other |
3% |
| AdvancementofReligion |
47,800 |
42 |
| AdvancementofArt,Science&Heritage |
9,000 |
8 |
| Environment |
9,500 |
9 |
| ReliefofPoverty |
32,000 |
28 |
| Other |
15,200 |
13 |
| Total |
113,500 |
100 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Notes |
£ |
£ |
| Incomeandendowmentsfrom: |
|
|
|
| Investments |
3 |
27,214 |
28,101 |
| Otherincome |
4 |
375 |
163 |
| Totalincome |
|
27,589 |
28,264 |
| Expenditureon: |
|
|
|
| Raisingfunds |
5 |
10,753 |
11,226 |
| Charitableactivities |
6 |
101,451 |
108,826 |
| Totalexpenditure |
|
112,204 |
120,052 |
| Netgains/(losses)oninvestments |
10 |
53,865 |
(2,570) |
| Netexpenditureandmovementinfunds |
|
(30,750) |
(94,358) |
| Reconciliationoffunds: |
|
|
|
| Fundbalancesat1July2023 |
|
803,084 |
897,442 |
| Fundbalancesat30June2024 |
|
772,334 |
803,084 |
|
|
2024 |
|
2023 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| Investments |
12 |
|
851,793 |
|
892,983 |
| Currentassets |
|
|
|
|
|
| Debtors |
13 |
2,954 |
|
3,160 |
|
| Cashatbankandinhand |
|
22,451 |
|
18,901 |
|
|
|
25,405 |
|
22,061 |
|
| Creditors:amountsfallingduewithin |
14 |
|
|
|
|
| oneyear |
|
(12,864) |
|
(5,160) |
|
| Netcurrentassets |
|
|
12,541 |
|
16,901 |
| Totalassetslesscurrentliabilities |
|
|
864,334 |
|
909,884 |
| Provisionforotherliabilities |
15 |
|
(92,000) |
|
(106,800) |
| Netassets |
|
|
772,334 |
|
803,084 |
| ThefundsoftheTrust |
|
|
|
|
|
| Unrestrictedfunds |
16 |
|
772,334 |
|
803,084 |
|
|
|
772,334 |
|
803,084 |
|
2024 |
2023 |
|
£ |
£ |
| Incomefromlistedinvestments |
15,448 |
17,154 |
| IncomefromUKUnitTrustsandGilts |
3,632 |
2,680 |
| OverseasIncome |
7,342 |
7,503 |
| Otherincome |
792 |
764 |
|
27,214 |
28,101 |
| 4 |
Otherincome |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
BankInterest |
375 |
163 |
| 5 |
Expenditureonraisingfunds |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Investmentmanagement |
10,753 |
11,226 |
|
2024 |
2023 |
|
£ |
£ |
| Directcosts |
|
|
| Grantfundingofactivities(seenote7) |
95,700 |
103,500 |
| Shareofsupportandgovernancecosts(seenote8) |
|
|
| Support |
1,071 |
766 |
| Governance |
4,680 |
4,560 |
|
101,451 |
108,826 |
| Grantspayable |
|
|
|
2024 |
2023 |
|
£ |
£ |
| Grantstoinstitutions: |
|
|
| AdvancementofReligion |
47,800 |
- |
| Arts,Science&Heritage(ChurchHeritage) |
|
50,500 |
| Arts,Science&Heritage(Other) |
9,000 |
7,500 |
| Environment |
9,500 |
12,500 |
| ReliefofPoverty |
32,000 |
30,500 |
| Other |
15,200 |
3,500 |
|
113,500 |
104,500 |
| Grantswithdrawn |
(17,800) |
(1,000) |
|
95,700 |
103,500 |
| Supportcosts |
|
|
|
|
|
|
Support |
Governance |
2024 |
2023 |
Basisof |
|
costs |
costs |
|
|
allocation |
|
£ |
£ |
£ |
£ |
|
OfficeCosts
IndependentExaminationfees |
1,071 |
-
840 |
1,071
840 |
766
840 |
Support
Governance |
| Accountancy |
|
3,840 |
3,840 |
3,720 |
Governance |
|
1,071 |
4,680 |
5,751 |
5,326 |
|
|
2024 |
2023 |
| Gains/(losses)arisingon: |
£ |
£ |
| Revaluationofinvestments |
47,663 |
(8,001) |
| Saleofinvestments |
6,202 |
5,431 |
|
53,865 |
(2,570) |
|
|
Listed |
Cashin |
Total |
|
|
investments |
portfolio |
|
|
|
£ |
£ |
£ |
|
Costorvaluation |
|
|
|
|
At1July2023 |
890,728 |
2,255 |
892,983 |
|
Additions |
44,158 |
- |
44,158 |
|
Valuationchanges |
47,663 |
|
47,663 |
|
RealisedGains |
6,202 |
- |
6,202 |
|
CashMovements |
|
4,959 |
4,959 |
|
Disposals |
(144,172) |
- |
(144,172) |
|
At30June2024 |
844,579 |
7,214 |
851,793 |
|
Carryingamount |
|
|
|
|
At30June2024 |
844,579 |
7,214 |
851,793 |
|
At30June2023 |
890,728 |
2,255 |
892,983 |
| 13 |
Debtors |
|
|
|
|
|
|
2024 |
2023 |
|
Amountsfallingduewithinoneyear: |
|
£ |
£ |
|
Otherdebtors |
|
2,954 |
3,160 |
| 14 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
2024 |
2023 |
|
|
£ |
£ |
|
Tradecreditors |
12,864 |
5,160 |
| 15 |
Provisionsforliabilities |
2024 |
2023 |
|
|
£ |
£ |
|
GrantsPayable |
92,000 |
106,800 |
|
At |
1 |
July2023 |
Incoming |
Resources |
Transfers |
Gainsand |
At30June |
|
|
|
|
resources |
expended |
|
losses |
2024 |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Expendable |
|
|
|
|
|
|
|
|
| Endowments |
|
|
786,183 |
- |
(10,753) |
(69,502) |
53,865 |
759,793 |
| Unrestricted |
|
|
|
|
|
|
|
|
| Funds |
|
|
16,901 |
27,589 |
(101,451) |
69,502 |
|
12,541 |
|
|
|
803,084 |
27,589 |
(112,204) |
|
53,865 |
772,334 |
| Donationsmadeduringtheyear |
|
|
|
2024 |
2023 |
| AchievedDreams |
500 |
|
| ActioninRuralSussex |
1,000 |
|
| AllSaints,Broseley(Shropshire) |
3,000 |
|
| AllSaints,Crondall(Surrey) |
2,000 |
|
| AllSaints,Danehill,Sussex |
3,000 |
|
| AllSaints,Gazeley,Suffolk |
1,000 |
|
| AllSaints,Hessle(Hull) |
3,000 |
|
| AllSaints,Weston-Super-Mare |
2,000 |
|
| ArmonicoConsort |
2,000 |
|
| 18 |
Donationsmadeduringtheyear |
|
(Continued) |
|
BarmouthOasisCommunityGroup |
1,000 |
|
|
BarnOwlTrust |
2,000 |
|
|
BerksBucks&OxonWildlifeTrust |
|
2,000 |
|
BerkshireYouth |
500 |
|
|
BethMcLean-Foreman |
100 |
|
|
BirmingamRoyalBallet |
|
1,000 |
|
BotanicalSocietyofBritainandIreland |
|
2,000 |
|
BraileChessAssociation |
|
500 |
|
BrecknockPlayNetwork |
500 |
|
|
BridgemeadCareHome,Bath |
|
3,000 |
|
BristolChildren'sHelpSociety |
|
1,000 |
|
Broadhembury,StAndrew(Devon) |
|
1,000 |
|
ButterflyConservation |
2,000 |
1,000 |
|
CambourneCommunityChurch |
|
500 |
|
CambourneWesleyMethodistChurch |
1,000 |
|
|
ChangingLives,Clevedon |
|
3,000 |
|
Chidham(Sussex)StMary |
|
5,000 |
|
Children'sScrapStore |
1,000 |
|
|
CirencesterHousingforYoungPeople |
|
1,000 |
|
CleanRiversTrust |
|
500 |
|
ClothingSolutionsforDiabledPeople |
500 |
|
|
CommunityHeartProductions |
|
2,000 |
|
ConnectingCommunitiees,Berkshire |
2,500 |
|
|
CopelandAge&AdviceServices |
|
1,000 |
|
CreekmoreChristChurch |
|
1,000 |
|
CricklewoodLibrary |
|
1,000 |
|
CuriosityCollective |
|
1,000 |
|
DaventryContact |
500 |
1,000 |
|
DesignmakersCIO(Diss,Norfolk) |
|
3,000 |
|
DriffieldStMary |
|
3,500 |
|
EastAfricaChildren'sProject |
1,500 |
|
|
EdinburghCityMission |
1,000 |
|
|
EdinburghYoungCarers |
500 |
|
|
EducatingtheChildren |
|
500 |
|
EllieDaviesMoore |
1,000 |
|
|
EnglishSymphonyOrchestra |
500 |
1,500 |
|
ExeterCommunityInitiatives |
1,000 |
|
|
Father'sHouse,ElimChurch,Lancaster |
500 |
|
|
FelixRoadAdventurePlayground |
|
1,000 |
|
FetlorYouthClub,Edinburgh |
1,000 |
|
|
FifeYoungCarers |
1,000 |
|
|
ForestofAvonTrust |
|
1,000 |
|
FramlingtonAreaYouthActionPtn |
500 |
|
|
FriendsoftheCathedraloftheForsetofDean |
800 |
|
|
FriendsofKilbride |
|
2,500 |
|
GL11CommunityHub |
2,000 |
|
|
Goring-on-Thames,StThomasofCanterbury |
|
1,000 |
|
Greenspace |
|
2,000 |
|
GroveAdventurePlayground |
|
1,000 |
| 18 |
Donationsmadeduringtheyear |
|
(Continued) |
|
Harlow,StPaul |
|
3,000 |
|
Hayle(Cornwall)StElwyn |
|
2,000 |
|
HeronMill,Cumbria |
1,000 |
|
|
Hillhouse,EastAyreshire |
|
1,000 |
|
HolyRood,AmpneyCrucis,Glos |
1,000 |
|
|
HolyTrinity,Buildwas |
2,000 |
|
|
HolyTrinity,HeadingtonQuarry,Oxford |
2,000 |
|
|
HometoWork |
|
1,000 |
|
HomemakersCommunityRecycling |
1,000 |
|
|
HomelinkFamilySupport(Edinburgh) |
2,000 |
|
|
HopeinAction |
|
3,000 |
|
HOURCommunity |
1,000 |
1,000 |
|
IpswichCommunityPlaybus |
1,500 |
|
|
Jesmond,StGeorge(Newc) |
|
5,000 |
|
Junction12YouthProject |
1,000 |
|
|
KidsinAction |
|
1,000 |
|
LangdykeCountrysideTrust(Peterborough) |
|
2,000 |
|
LibbyCole |
100 |
|
|
LifelineHarrogate |
|
1,000 |
|
Litherland,StPhilip |
|
5,000 |
|
LittleOuseHeadwatersProject |
1,000 |
|
|
LiveUnlimited |
|
1,000 |
|
LoveAmelia |
|
1,000 |
|
MarineConservationSociety |
1,000 |
|
|
MooreArts,Millom |
|
1,000 |
|
NewburyCornExchange |
500 |
|
|
NewquayEvangelicalChurch |
|
3,000 |
|
Newtown(loVV)ChurchofthHolySpirit |
5,000 |
|
|
NewVicTheatre,NewcastlyULyme |
1,000 |
|
|
NottinghamshireWildlifeTrust |
2,500 |
|
|
OxfordshireYoungCarers |
1,000 |
|
|
PorridgeandPens,Ghana |
3,000 |
|
|
PrettyPleats |
|
500 |
|
PrisonFellowship |
1,500 |
|
|
ProdigalArts |
|
500 |
|
RAWWorkshops(Oxford) |
1,000 |
|
|
RedbrookStSaviour(Glos,ForestofDean) |
|
2,000 |
|
RegionalSceen,Scotland |
2,000 |
|
|
Renova |
|
1,000 |
|
RuralCoffeeCaravan(Suffolk) |
500 |
|
|
SheffieldandRotherhamWildlifeTrust |
|
2,000 |
|
ShieldfieldArtWorks |
1,000 |
1,000 |
|
SixtyOne |
1,000 |
|
|
SOFAProject,Bristol |
1,500 |
|
|
Soundabout |
|
1,000 |
|
SouthHill,Sampson |
|
1,000 |
|
SparksofSuccess(Salford) |
2,500 |
|
|
SpencerContact(Northampton) |
1,000 |
|
| 18 |
Donationsmadeduringtheyear |
|
(Continued) |
|
SPILLFestival&ThinkTank |
500 |
|
|
StAndrew,Boxford(Berkshire) |
5,000 |
|
|
StAndrew,Brymptond'Evercy(Somerset) |
1,000 |
|
|
StAustell,HolyTrinity |
|
2,000 |
|
StEdward,Goathurst |
|
500 |
|
StJames,Cranham(Glos) |
3,500 |
|
|
StJohntheBaptist,Granborough |
|
5,000 |
|
StMaryMagdalen,Tilehurst,Reading |
500 |
|
|
StMary,NempnettThrubwell |
1,000 |
|
|
St.Michaels&AllAngels,Bawdrip |
500 |
|
|
StMichaels,Barford |
2,000 |
|
|
StMichaels,Marlbrook(Bath) |
500 |
|
|
StNicholasFyfield(Oxfordshire) |
1,500 |
|
|
StNicholas,Stowey |
|
5,000 |
|
StLawrence,Winslow |
|
2,000 |
|
StPeter,Parr(StHelens) |
2,500 |
|
|
StPeter&StPaul,Rothersthorpe |
500 |
|
|
StPhilip&StJames,Ilfracombe |
2,000 |
|
|
StThomas,UpHolland,Lancs |
|
2,000 |
|
SuddenProductions(Birmingham) |
500 |
|
|
TheOliveBranch |
|
1,000 |
|
TheGrandatClitheroe,Lancs |
1,000 |
|
|
ThePorchDayCentre,Oxford |
2,500 |
|
|
TrinityYouth&Children'sProject,Middlesbro |
1,000 |
|
|
VillageWater |
1,500 |
|
|
WalkMinistries |
|
500 |
|
WarwickYoungCarers |
|
1,000 |
|
WeltonBaptistChurch,Somerset |
1,500 |
|
|
WhitehavenTheatreGroup |
1,000 |
|
|
YMCASidmouth |
2,000 |
|
|
Young&Free(Bristol) |
500 |
|
|
YouthOnTheMove |
1,000 |
|
|
|
113,500 |
104,500 |