2022-03-31-accounts - Assisting Berkshire Children To Read

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Trustees				Mr Paul Dieppe (Chair)
				Mrs Pauline Harper (Deputy Chair)
				Mr Stephen Smith (Treasurer)
				Mr Michael Edwards
				Mrs Jenny Cooney
				Mr Adrian Meldrum
				Mrs Claire Herriott
				Mrs Nadia Boyes Mrs Hannah McNicholl	(appointed 22"' June 2021)
Operational	Management		Committee	Mr Paul Dieppe
				Mr Stephen Smith
				Mrs Marcia Rowlinson
Patrons				James Carter
				Julie Cohen
				Katie Fforde
				Dan Freedman
				A.F. Harrold
Registered	Charity	Number		1184968
Accountants				C F Limited
				20 Woods Road
				Caversham
				Reading
				RG4 6NA
Bankers				Lloyds Bank PLC

								Unrestricted	Restricted	Total	Total
								funds	funds
								2022	2022	2022	2021
							Notes
Income from:
Donations and similar income								48,755		48,755	24,967
Restricted grants									27,610	27,610	31,300
Other grants								31,900		31,900	28,014
Interest received	from COIF Charity			Fund				95		95	148
Other non-taxable income								352		352
Total incoming	resources							81,101	27,610	108,711	84,429
Resources Ex	ended:
Cost of purchase	oftangible	assets							1,566	1,566	950
Governance costs								2,724		2,724	2,633
Total								2,724	1,566	4,290	3,483
Net incoming resources available					for charitable
application								78,377	26,044	104,421	80,946
Charitable Expenditure
Costs ofactivities related to restricted					funds				29,294	29,294	27,870
Volunteers' expenses including			training,			recruitment
& books											44
Running Costs								1,951		1,951	2,141
Managing and administering		the charity						62,028		62,028	52,139
Total Charitable	Expenditure							63,979	29,294	93,273	82,194
Total resources	expended							66,703	30,860	97,563	85,677
Net movement	in funds for	period						14,398	(1,685)	12,714	(397)
Fund balances at 01 April 2021								128,223	8,450	136,673	137,070
Fund balances	at 31 INarch	2022						142,621	6,765	149,386	136,673

				2022		2021
		Notes
Fixed assets
Tangible assets				3,979		3,491
Current assets
Debtors and prepayments		9	630		409
Cash at bank and in	hand	10	147,886		136,253
Total			148,616		136,662
Creditors: amounts	falling due within
one year			3,109		3,480
Net current assets				145,407		133,182
Total assets less current liabilities				149,386		136,6?3
Income funds
Restricted funds				6,765		8,450
Unrestricted funds				142,621		128,223
				149,386		136,673

												2022		2021
												Z		E
School contributions												27,255		7,495
Sundry donations												21,500		17,472
Total												48,755		24,967
4 Restricted	Grants
Grantor		Purpose									Balance	Amount	Amount	Balance
											b/f	Added	Expended	c/f
The Godson Charity		Training	volunteers				in Shinfield				500		500
Reading Lions		Grant towards				virtual sessions					200		200
Charitable Trust
Fund
The Earley Charity		Recruiting			and training 3volunteers						500		500
Postcode		Covid 19		Reading			Catch-up		Project		4,000		4,000
Neighbourhood
Trust
Binfield Parish		Recruitment			ofnew volunteers					for	1,000		1,000
Council		Binfield
Alpkit Foundation		Books									250		250
Abbvie Inc.		Grant towards the					recruitment			and	2,000		2,000
		training	of30volunteers
Bracknell Town		Recruitment			ofvolunteers							900	900
Council
The Good Exchange		Purchase		ofiPads								987	987
Barkham Parish		Recruitment			ofvolunteers							200	200
Council
Warfield Parish		Recruitment			ofvolunteers							1,000	1,000
Council
The FSP		Books										1,000	1,000
Foundation
The Good Exchange		iPads										500	500
(Thatcham Town
Council matched
funding)
RBWM Revenue		Recruitment				ofvolunteers							500
Grant
The Good Exchange		Recruitment				ofvolunteers						487	487
—Oxford City
Council
The Greenham		Recruitment				ofvolunteers						4,500	4,500
Trust
The Good Exchange		Recruitment				ofvolunteers						5,000	5,000
(Sovereign Housing
Association)
Berkshire		Recruitment				ofvolunteers		in	Slough,			4.500	4,500
Community		Windsor		and		Maidenhead
Foundation
Hedley Foundation		Training		materials,			books and			games		570	570
Mobile Moto Wokingham Without		Books, bags Recruitment				and games ofvolunteers						700 500	700	500
Grant Award
Mobbs Memorial		Books and			games							600		600
Trust

5 Other grants
							Total	Total
							2022	2021
Woodward Charitable		Trust					1,000
Reading Borough Council			Type E Hardship			Fund	10,000
Arnold Clark Community			Fund				1,000
Berkshire Community		Foundation					5,000
Groundworks UK —Tesco Bags for Help							1,000
Warburtons							400
Payne-Gellwey Charitable			Trust				2,000
Abri Community Fund							1,000
Prince ofWales Charitable				Trust			1,000
The Sobell Foundation							5,000
Leeds Building Society							500
The Sackler Trust							4,000
Total							31,900	28,014
6 Running costs
Rent							873	1,268
Depreciation of fixed		assets					1,077	873
Total							1,951	2,141
7 INanagement	and		administrative		expenses
Printing, postage, stationery				8 telephone			1,423	1,150
Staff salaries							59,335	50,989
Sundry expenses							1,270
Total							62,028	52,139
8 Tangible fixed		assets
							2022	2021
Cost
At 1"April 2021							11,270	10,420
Additions during the	period						1,566	850
Total							12,836	11,270
Depreciation
At 1"April 2021							7,779	6,906
Charge for the period							1,077	873
Total							8,856	7,779
Net book value
At 31 March 2022							3,979	3,491