## 



## 

## 




## 

## 

|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|<br>costs|||allocation|
||£|<br>£|£|£||
|OfficeCosts<br>IndependentExaminationfees|1,071|<br>-<br>840|1,071<br>840|766<br>840|<br>Support<br> <br>Governance|
|Accountancy||3,840|3,840|3,720|<br>Governance|
||1,071|<br>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|