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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||
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|||||||||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|
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|||||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|
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|||||||||||||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|||||||||||||||
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|The Earley|Charity|Recruitment|ofvolunteers||3,000||3,000|
|---|---|---|---|---|---|---|---|
|The Greenham||Recruitment|ofvolunteers||1,500||1,500|
|Trust||||||||
|Heathrow||Recruitment|ofvolunteers||1,166||1,166|
|Community||||||||
|Totals||||8,450|27,610|29,294|6,766|
|Total ofRestricted||||8,450||||
|Grants brought||||||||
|forward
from last||||||||
|year||||||||
|Total of Restricted||||27,610||||
|Grants added||||||||
|during the|year|||||||
|Amounts||||29,294||||
|Expended|during|||||||
|the year||||||||
|Balance of||||6,766||||
|Restricted|Grants|||||||
|carried forward to||||||||
|next year||||||||
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|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|
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|9
Debt|ors and prepayments||||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
||||E|E|
|Insurance|||252|259|
|School debtors|||270|90|
|Other|||108|60|
|Total|||630|409|
|10|Cash at hand and in|bank|||
|Lloyds current account|||26,133|14,810|
|COIF Charity Trust Fund|||121,538|121,443|
|Cash float|||216||
|Total|||147,886|136,253|
|11|Creditors: Amounts|falling within 3months|||
|Accountancy|||1,960|1,856|
|Telephone|accruals||144|200|
|Other accrued expenses|||1,005|605|
|Rent||||819|
|Total|||3,109|3,480|
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