| Namesand addresses o | f advisers (Optional | information |
|---|---|---|
| ofadviser | Name | Address |
| Banker | Barclays Bankplc | |
| Banker | ShawbrookBank | |
| lndependent Examiner | Philip Harrison |
| Descriptionofthe charity's trust | s |
|---|---|
| Typeofgoverning document | Constitution adopted on 2nd March2017 |
| Howthe charityis constituted | Charitable lncorporatedOrganisation |
| Trustee selectionmethods | Appointedby BoardofTrustees |
| Additionalgovernance issues (Optionalinformation) | |
| Youmay choose toinclude | Enrych Berkshire wascreatedasanunincorporated registered charityin |
| additionalinformation,where | 2AA7 andchangeditslegalstatus in2OL7toaCharitable lncorporated |
| relevant,about: | Organisation(ClO). |
| .policiesand procedures | thecharityisindependent,thereisaserviceagreement |
| adoptedfor the inductionand | betweenEnrych BerkshireandEnrych,thenational charity,the affiliation |
| trainingoftrustees; | meaningthatEnrych Berkshireusesan agreed setof charitable objects |
| .the charity'sorganisational structure andanywider networkwithwhichthecharity |
and adheretoadefinedsetofstandardsofpracticeand procedures.The todaymanagernentandadministration ofthecharityisperformedby |
| works; | nominatedTrustees. |
| .relationship with anyrelated | funding ofthecharitycomesfromfundraising activitiesorganisedby |
| parties; | the trustees,aserviceagreementwithReading BoroughCouncil,andalso |
| .trustees' consideration of | fromvariousgrant-making organisations, trustsandfoundations. |
| major risksandthesystem | |
| andprocedurestomanage | |
| them. |
| igned on behalfofthecharity' | s trustees | |
|---|---|---|
| Signature(s) | l,'f ll |
L..:-2 lC-""-- |
| Fullname{s} | A/lartinRalphlWrV | PaulCampbellMcCarron |
| Position(egSecretary,Chair, | GhairofTrustees | Trustee |
| etc) | ||
| Date | 6thOctober 2022 | 6thOctober2022 |
| r**-1 1.}a+-r Er' ILIARITYTCIMMI55IO [:ili.]fl.ltrU\Nl] lrf.lliH/dlI: |
r**-1 1.}a+-r Er' ILIARITYTCIMMI55IO [:ili.]fl.ltrU\Nl] lrf.lliH/dlI: |
r**-1 1.}a+-r Er' ILIARITYTCIMMI55IO [:ili.]fl.ltrU\Nl] lrf.lliH/dlI: |
EnrychBerkshire | EnrychBerkshire | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| and | ts accounts | CCl6a | |||||||||
| Forthe period from |
utaa2a21 | To | 31t03t2022 | ||||||||
| Section A Receipts | and payments Unrestricted funds |
Restricted funds |
Endowment fr;;;-"- |
Totalfunds | LastYear | ||||||
| tothe nearest t |
to thenearest | € | to thenearest€ | tothe nearestt | to | thenearestt | |||||
| A1 | |||||||||||
| Grantsreceived | 22,NO | 22,OOO | 12,000 | ||||||||
| ProjectEvents | |||||||||||
| Trustsand Foundations | 3,500 | 1,020 | 4,520 | t0,345 | |||||||
| Donations | 1,918 | 20 | 1,938 | 531 | |||||||
| GiftAid lnmme | 384 | 3U | 100 | ||||||||
| lnterest | 38 | 38 | 59 | ||||||||
| Subtotal income AR) |
27,W | 1,040 | 28,880 | 23,035 | |||||||
| A2Asset and investmentsales, | |||||||||||
| (see table). | |||||||||||
| Subtotal | |||||||||||
| Total receipts | 27,840 | 1,040 | I | za.aeoI |
23,035 | ||||||
| A3 | |||||||||||
| FundraisingEvents | |||||||||||
| OtherFundraisingCosts | 181 | 181 | 100 | ||||||||
| StaffTravelling and Subsistence | 81 | 81 | 42 | ||||||||
| Stafftraining | 30 | ||||||||||
| Advertisingandpromotion VolunteerTravel,Training & |
DBS Fees | 174 143 |
174 {€ |
285 90 |
|||||||
| Member&Vols Outings | 522 | s22 | 1,427 | ||||||||
| Other sundry costs | 37 | 37 | |||||||||
| RentandRates | 4,772 | 4,772 | 4,211 | ||||||||
| lnsurance | 549 | ||||||||||
| Printing,Post,Stationery. lT | Supplies | 197 | 197 | 149 | |||||||
| Telephone and internet | 't,706 | 1,706 | 1,090 | ||||||||
| Computer Costs StaffSalaries, Nl,Pen$ion |
845 71,111 |
138 | 845 ,t1,249 |
38{ 12,04 |
|||||||
| Recruitment Costs | 204 | 204 | |||||||||
| TrusieeExpenses | 24 | 24 | |||||||||
| Subscriptions | 35 | 35 | 35 | ||||||||
| Storage | 899 | 899 | 1,204 | ||||||||
| Bank Charges | |||||||||||
| Sub | 24,405 | 660 | 21,066 | I | zt,zts | ||||||
| 44 Asset and investrnent | |||||||||||
| purchases,{seetable} | |||||||||||
| Subtotal | |||||||||||
| Total | payments | 560 | 21,066 | 21,279 | |||||||
| Netofreceipts/( paym e | nts) | 7,435 | 380 | 7,815 | 1,756 | ||||||
| A5Transfersbetween | funds | ||||||||||
| A5 Cashfundslastyearend | 11,619 | 863 | 12,482 | ||||||||
| Cashfundsthisyear | end | f,ti | 1,243 | 20,297 | 1,756 |
| Unrestricted | Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| tonearestf | tonearest€ | tonearest e | ||||
| 81Cashfunds | BarclaysCurrentAccount | 7,244 | 1,243 | |||
| Sha\,vbrookDepositAcccunt | 11,824 | |||||
| Petty Cash | 26 | |||||
| Totalcashfunds | 19,054 | 1,243 | ||||
| (agrsbalances with receipts and payments | ||||||
| account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Detaitrs | tonearest € | tonearest € | tonearestt | |||
| 82Other monetary assets | Debtor -GiftAid | 3 | ||||
| Oetails | Fundto | which | Cost(optional) | Current value | ||
| 83lnvestment assets | ||||||
| Detaile | Fund to | which | Cost (optionau | Currentvalue | ||
| 84 Assetsretainedfor the | ||||||
| charity's ownuse | ||||||
| Fundto | which | Amountdue | lruhendue | |||
| Setails | relates | |||||
| 85 Liabilities | Ofiice Rent | Unrestricted | 923 | 01 AWil2022 | ||
| Telephone andlnternet | Unrestricted | 05April2022 | ||||
| Signed by one or two trustees on behalf of all the trustees |
Print Name | Dateof | ||||
| Martin | Ralph Jefferv | 06t10t2022 | ||||
| PaulCampbell McCanon | ||||||
| 06t1w2a222 |