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|Namesand addresses o|f advisers (Optional|information|
|---|---|---|
|ofadviser|Name|Address|
|Banker|Barclays Bankplc||
|Banker|ShawbrookBank||
|lndependent Examiner|Philip Harrison||



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|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<br>structure andanywider<br>networkwithwhichthecharity|and adheretoadefinedsetofstandardsofpracticeand procedures.The<br>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.||



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|igned on behalfofthecharity'|s trustees||
|---|---|---|
|Signature(s)|l,'f<br>ll|L..:-2<br>lC-""--|
|Fullname{s}|A/lartinRalphlWrV|PaulCampbellMcCarron|
|Position(egSecretary,Chair,|GhairofTrustees|Trustee|
|etc)|||
|Date|6thOctober 2022|6thOctober2022|





|r**-1<br>1.}a+-r<br>Er'<br>ILIARITYTCIMMI55IO<br>[:ili.]fl.ltrU\Nl] lrf.lliH/dlI:|r**-1<br>1.}a+-r<br>Er'<br>ILIARITYTCIMMI55IO<br>[:ili.]fl.ltrU\Nl] lrf.lliH/dlI:|r**-1<br>1.}a+-r<br>Er'<br>ILIARITYTCIMMI55IO<br>[:ili.]fl.ltrU\Nl] lrf.lliH/dlI:|EnrychBerkshire|EnrychBerkshire||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||and||ts accounts||||CCl6a|
||||Forthe period<br>from||utaa2a21||To|31t03t2022||||
|Section A Receipts||and payments<br>Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>fr;;;-"-|Totalfunds|||LastYear|
||||tothe nearest<br>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<br>income<br>AR)||||27,W|1,040|||28,880|||23,035|
|A2Asset and investmentsales,||||||||||||
|(see table).||||||||||||
||Subtotal|||||||||||
|Total receipts||||27,840|1,040||I|<br>za.aeoI|||23,035|
|A3||||||||||||
|FundraisingEvents||||||||||||
|OtherFundraisingCosts||||181|||||181||100|
|StaffTravelling and Subsistence||||81|||||81||42|
|Stafftraining|||||||||||30|
|Advertisingandpromotion<br>VolunteerTravel,Training &|DBS Fees|||174<br>143|||||174<br>{€||285<br>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<br>StaffSalaries, Nl,Pen$ion||||845<br>71,111|138|||845<br>,t1,249|||38{<br>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<br>behalf of all the trustees|||Print Name|||Dateof|
|||Martin||Ralph Jefferv||06t10t2022|
|||PaulCampbell McCanon|||||
|||||||06t1w2a222|





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