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2022-12-31-accounts

Trustees T M Booth
N J Young
TJ Potter
M J Shanly
DATucker
Charity number 1182155
Company number 11464054
Registered office Sorbon
Aylesbury End
Beaconsfield
Buckinghamshire
United
Kingdom
HP9 1LW
Auditor Henton
8 Co LLP
Northgate
118North Street
Leeds
West Yorkshire
LS2 7PN

Page
Trustees'
report		 1-2
Independent
auditor's		 report 3-5
Statement
of financial		 activities
Balance sheet
Statement
ofcash flows
Notes to the financial statements 9-15

Unrestricted Unrestricted Unrestricted
funds funds
2022 2021
Notes
Income from:
Donations 3 I,250,120 551,339
Investments 4 36,539 16,334
Total income 1,286,659 567,673
Ex enditure
on:
Raising funds 46,267 40,973
Charitable
activities		 5 1,306,364 801,624
Total expenditure 1 352,631 842 597
Net expenditure for the year/
Net movement in funds (65,972) (274,924)
Fund balances at 1 January 2022 3,276,885 3,551,809
Fund balances at 31 December 2022 3210913 3276 885

2022 2021
Notes E E
Current assets
Debtors 10 23,639 11,295
Cash at bank and in hand 3,551,519 3,521,904
3,575,158 3,533,199
Creditors: amounts falling due within
one year (326,163) (226,814)
Net current assets 3,248,995 3,306,385
Creditors: amounts falling due after
more than one year 12 (38,082) (29,500)
Net assets 3,210,913 3,276,885
Income funds
Unrestricted
funds		 3,210,913 3,276,885
Total funds 3,210,913 3,276,885

2022 2021
Notes E
Cash flows from operating activities
Cash absorbed
by operations		 15 (6,924) (295,536)
Investing activities
Investment income received 36,539 16,334
Net cash
activities		 generated
from investing		 36,539 16,334
Net cash used in financing activities
Net increase/(decrease)
in		 cash and cash
equivalents 29,615 (279,202)
Cash and cash equivalents
at beginning		 ofyear 3,521,904 3,801,106
Cash and cash equivalents at end of year 3,551,519 3,521,904

Donations
2022 2021
F F
Corporate donations
Other donations		 1,250,000
120		 550,000
1,339
Investments
2022 2021
E E
Deposit account interest 36,539 16,013
Loan interest 321
36,539 16,334

5 Grants payable
2022 2021
E
Grants to institutions:
British Ukranian
Aid		 10,000
Berkeley Foundation 10,000
Disasters Emergency Committee 20,000
Fundacja
Happy Kids
Jumbulance
Trust		 15,000 10,000
Kings College, London 8,582 59,000
Maidenhead
Food Share		 10,000
Maidenhead
Rowing		 Club 2,500 10,000
Mailing
District Scout
Marlow Town Council		 Council
- Christmas		 lights 10,000
10,000		 10,000
Meals from Marlow 18,600 20,000
No. 5 25,000
Outward
Bound Trust		 5,000 20,000
Reading
University		 25,000
RHS Wisley 50,000
SATRO 44,649
Save The Children 10,000 2,000
Thames
Hospice		 96,000 100
Thames Traditional
Boat		 Rally 10,000 10,000
Thames Valley Adventure Playground 13,000
The Children's
Trust		 10,000
Thomley
Activity Centre		 25,000 10,000
TRAD 10,000
WESG Scout Group 30,000
Windsor
Christian
Action		 10,000
Windsor
Lions		 45,000 10,000
Other grants 846,033 577,524
1,306,364 801,624
An analysis ofgrants by nature ofproject being supported is as follows:
2022 2021
R
Community 871,306 337,105
Disability 91,670 109,250
Education 153,970 152,836
Health
tt Welfare		 182,418 138,423
Wildlife 8 Conservation 7,000 64,010
1,306,364 801,624
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7 Net movement Net movement in funds in funds 2022 2021
E
Net movement in funds is stated after charging/(crediting)
Fees payable to the company's
auditor for		 the audit ofthe company's financial
statements 7,701 7,140
8 Employees
The average monthly number ofemployees during the year was:
2022 2021
Number Number
Admin
staff
Employment costs 2022 2021
E
Wages and salaries 27,475 27,504
Social security costs 2,658 2,608
Other pension costs 804 561
30,937 30,673

10 Debtors
2022 2021
Amounts falling due within one year: F
Other debtors 23,639 11,295

11 Creditors: amounts
falling due		 within one year 2022 2021
E E
Other taxation
and social security
Trade creditors		 613 595
3,216
Grants payable
Accruals and deferred
income		 317,690
7,860		 214,834
8,169
326,163 226,814
12 Creditors: amounts
falling due after		 more than one year 2022 2021
E
Grants payable 38,082 29,500
13 Related party transactions
Transactions
with related parties
During the year the corporate donations receivable to the charity were as follows:
2022 2021
E E
Sorbon Group Limited 1,250,000 550,000
1,250,000 550,000
14 Ultimate
controlling
party
The ultimate
controlling
party is		 considered to be M J Shanly.
15 Cash generated
from operations		 2022
E		 2021
E
Deficit for the year (65,972) (274,924)
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (36,539) (16,334)
Movements
in working
capital:
(increase)
in debtors
Increase/(decrease)
in creditors		 (12,344)
107,931		 (2,282)
(1,996)
Cash absorbed
by operations		 (6,924) (295,536)