## ## |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| |||||C0|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||S00
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C&LLI—|||| ## ## ## |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)|