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|Report ofthe|Trustees||1-3|
|---|---|---|---|
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements|||7-8|





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|Greenham<br>Common|Trust|Trust|and The Good Exchange|E32,641 *|
|---|---|---|---|---|
|Berkshire Nurses and||Relief in Sickness Trust||E4,487|
|Berkshire Community||Foundation||f4,000|
|Hedley Trust||||E2,243|
|One Family Foundation||||E2,243|
|Get Berkshire Active||||E1,735|
|SirJules Thorn Charitable|||Trust|E1,000|
|Albert Hunt Charitable||Trust||E1,000|
|Ammco Trust||||f500|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total funds|Total funds|
||||f|f|f|f|
||||||2021|2020|
|INCOMING<br>RESOURCES|||||||
|Incoming resources from <br>Voluntary<br>income<br>Investment<br>income|generated|funds|89,513<br>9||89,513<br>9|121,454<br>95|
|Total incoming<br>resources|||89,522||89,522|121,549|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||||||
|Charitable<br>activities|||86,363||86,363|101,763|
|Governance costs||||||4,000|
|Total resources expenses|||86,363||86,363|105,763|
|NET INCOMING/(OUTGOING)|RESOURCES||3,159||3,159|15,786|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds from forward|||117,361||117,361|101,575|
|Total funds carried forward|||120,520||120,520|117,361|





|||Berkshire Health|Berkshire Health|&|Well-Being Social Enterprises|Well-Being Social Enterprises|Well-Being Social Enterprises|Well-Being Social Enterprises|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Company||number 06988472||||||
||||Registered|Charity||number|1164954||||
|||||Balance||Sheet|||||
||||as at 30September 2021||||||||
||||||||||2021|2020|
||||||||Unrestricted|Restricted|||
||||||Notes||Funds|Funds|Total Funds|Total Funds|
||||||||E|E|E|E|
|FIXEDASSETS|||||||15,482||15,482|16,341|
|CURRENT ASSETS|||||||||||
|Debtors<br>Cash|||||||4,896<br>106,436||4,896<br>106,436|2,181<br>107,338|
||||||||111.332||111,332|109,519|
|LIABILITIES|||||||||||
|Creditors<br>Prepaid Appointments|||||||2,135<br>4,159||2,135<br>4,159|2,192<br>6,307|
||||||||6,294||6,294|8,499|
|NET CURRENT ASSETS|||||||105,038||105,038|101,020|
|TOTAL ASSETS LESSCURRENT|||LIABILITIES||||120,520||120,520|117,361|
|NET ASSETS|||||||120,520||120,520|117;361|
|FUNDS|||||||||||
|Unrestricted<br>Unrestricted<br>Unrestricted|funds <br>funds<br>funds|- designated<br>—free<br>—designated|to equipment<br>for Hydrotherapy||pool||50,000<br>15,390<br>55,130||50,000<br>15,390<br>55,130|50,000<br>13,237<br>54,124|
|TOTAL FUNDS|||||||120,520||120,520|117,361|





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|||for the|year ended 3|0September|2021||
|---|---|---|---|---|---|---|
|||||At 1|Net|At 30|
|4|Movement<br>in funds<br>Unrestricted<br>funds - designated<br>Unrestricted<br>fund - free<br>Restricted funds - Hydrotherapy||to equipment<br>Pool|October<br>2020<br>f<br>50,000<br>13,237<br>54,124|movement<br>in funds<br>0<br>2,153<br>1,006|September<br>2021<br>f<br>50,000<br>15,390<br>55,130|
|||||117,361|3,159|120,520|



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|Sta|ff costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2021|
|||||||||||655,828|f63,449|
|The|average|monthly|number|ofemployees|during|the|year|was|as|follows:||
|||||||||||2020|2021|
|||||||||||8|8|