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|STAT%RENT OF FINANCIAI. ACTIVITI<br>For The Year Ended Sh September 20|ES<br>23|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||ttnrestrtcted|Pestrtcted|Total|Total|
||Notes|funds<br>6|funds<br>6|funds<br>E.|funds<br>6|
|IIKO(ttE AND ENDOW)4V(TS FROF(<br>Donations<br>and t«gactes||9R,821.|44,372|143,193|149,527|
|Day centre income<br>tnvestment<br>tncome|3<br>6|186,315<br>25,529||186,315<br>25,574|150,040<br>23,162|
|Total||310,710||355,082|3222729|
|EXPENDITURE Ofl<br>Expenditure<br>on generating<br>income|5|114,313|58,157|172,470|126,219|
|Overhead<br>costs|7|228,311|49,345|2T7,656|239,218|
|Total||342,624|107,502|45Q,126|365,937|
|Net 9«tns/(tosses)<br>on investments|||||(132,&93)|
|NET INCOf9IE/(EXPENDITURE)<br>Transfers between funds|18|(26,314)<br>7,500|(63,130)<br>(73500)|(89 4442|(176,201)|
|Net movement<br>in funds||( 1.8,814)|(70,630)|(89,444)|(176,201)|
|RECONCILIATION<br>OF FUt3tOS<br>Total funds brought<br>for325«rd||1,169,283|103,3QO|1,272,583|1,448,784|
|TOTAL FUNDS CARRXED FORWARD||1 159.669|32,6'lll|1,183,139|1,272,583|









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## 

## 

## 

|nvestments<br>are <br> <br>ACtivitieS<br>intludee<br>the net gaina and<br>lOSSea ariaing<br>On<br>year,|nvestments<br>are <br> <br>ACtivitieS<br>intludee<br>the net gaina and<br>lOSSea ariaing<br>On<br>year,|reVaiuatiOnS<br>and<br>diSPOSaiS|g<br>|
|---|---|---|---|
|DONATIONS<br>ANO I.KGACIES||2023|2022|
||||E|
|Gifts and donations<br>Gift a~d<br>Legacies||109,009<br>793<br>2&400<br>30,991|134,165<br>1,033<br>1,000<br>13,329|
|Fund raising||143,193|149,527|
|OAY CENTfse XNCOfee||2023|2022|
|Day centre receipts<br>Sfernber Shfp feeS<br>Trips 8 holidays<br>Mairdresslng<br>Centre activities||163,186<br>5,201<br>6,463<br>4,736<br>6,727|134,915<br>3,977<br>631<br>5,135<br>2,486<br>2,896|
|Mire of hall||||
|||186,315|150,040|
|INVESTfaKNT INCONC||2023|2022|
|||I||
|i3eposit account interest<br>Current aSset mveatment|income|1,872<br>23,702<br>25,574|144<br>23,01.8<br>23,162|





## 

||6ENER|TIN6 INCOME||||
|---|---|---|---|---|---|
|5,|EXPENOITVRE ON|||||
||Oay centra costs|||2023|2022|
||5taff costs<br>Food and kitchen costs|||75,670<br>69,153<br>151|59,769<br>44,504<br>178|
||Ieeafs on wheels drivei's costs<br>Notor vehicle expenses|||4,672<br>16,697|4,377<br>10,374|
||Events|||166,343|119,202|
||Investment<br>lnanapernent|costs||2023|2022|
||||||E|
|||||6, 127|7,017|
||Portfolio management|||||
|||||172,470|126,219|
||Aggregate<br>amounts|||||
|6.|SUPPORT COSYS||fsanagement|Finance<br>I|Adrninlstrat<br>E.|
||Other resources expended||146,227|1,582|106,858|
|||||Governance||
||Other resources<br>expended||Depreciative<br>E<br>12,645|costs<br>E<br>6,183|Totals<br>E<br>2.73,495|
|7,|OVERHEAO COSTS|||2023|2022|
|||||E||
||Bad debt|||4,161<br>273,495|230,181|
||Suppo* costs|||277,656|230,181|
|8.|NET INCOIAE j(EXPENWTVtta)|||||
||Net income/(expenditure!|Is stated after|charging/(crcditinq):|||
|||||2023|2022|
||rienrecietion -owned assets|||12,645|.I0,975|





## 

||||Year ended|Year ended|
|---|---|---|---|---|
||||30.09.23|30.09.22|
||||8|F.|
|Independent<br>eureminers'<br>Accounts preparation<br>independent<br>examination||remuneration<br>of khe accounts|1,980<br>),))0<br>3,960|1,8QQ<br>),BM<br>3,600|



## 

## 

## 

## 

## 

|There were no<br>trustees'<br>expenses<br>paid for the<br>ended 30 September 2022,|year ended<br>30 September<br>2023 nor|for te<br>ye|
|---|---|---|
|STRFF COSTS|2023<br>6|2022<br>I|
|Wages and salaries<br>5ooal security costs<br>Other pension casts|212,914<br>6,048<br>2,935|213,510<br>6)697<br>3)245|
|||223,412|



|2023|2022|
|---|---|
|18|16|





## 

|12.|COfeFARATXVES FOR THE STATEMENT OF FINANCIAL ACTPGTXES <br>Unrestricted|COfeFARATXVES FOR THE STATEMENT OF FINANCIAL ACTPGTXES <br>Unrestricted|PERIOD TO <br>Restricted|M{0%.2022<br>Total|
|---|---|---|---|---|
|||funds<br>f|funds<br>f|funds<br>f|
||XNCOf4E Al4O ENDOWMENTS<br>FROM<br>Donations<br>and legaaes|42,848|106,679|149{527|
||0{aycentre income<br>Investment<br>income|)50,040<br>23,132||150,040<br>23,162|
||Total|216,050|106,679|3223729|
||EXPENDITURE ON<br>Expenditure<br>on generating<br>income|95,084|31,135|126,219|
||Overhead<br>costs|230,181|9,537|239,718|
||Total|325,265|40,672||
||Net galnsf {losses) on investments|{332.2331||{332,3331|
||NET IHCDfeg{i(EXI2EHDITVRE)|{242,208)|66,007|f 176.201)|
||RECONCXLXATION<br>OF FUNDS<br>Total funds t{rought forward|1,411,491|37,293|1,448,784|
||TOTAL FUfeOS CARRIED FORWARD|1,169,283|103,300|1,272,583|





## 

|FIXEDASSETS||||
|---|---|---|---|
|TANt2ISLE|||Fixtures|
||Long<br>leasehold|Ptant and<br>machinery<br>I|and<br>fittings|
|COST<br>At 1 October 2022<br>Additions|220,150|34,833<br>21,879|78,715|
|At 30 September<br>2023|220,E50|56,712||
|DEPRECIATION<br>At 1 October 2022<br>Charge for year|56,588<br>3,145|28,472<br>4,236|66,527<br>1,828|
|At 30 September<br>2023|59,733|32,708|68,355|
|laET BOOK VALUE<br>At 30 September 2023|160,417|24,004|10,360|
|At 30 September 2022|163,562.||12,188|
||tactor|Compute~||
||yehlries|equipment<br>1|Totals<br>I|
|COST<br>At I October 2022||5,503|376,387<br>21,879|
|Additions||||
|At 30 September 2023|37,i.86|5,503|398,266|
|DEPRECIATION<br>At 1 October 2022<br>Charge for year|24,112<br>3,268|4,380<br>168|180,079<br>12,645|
|At 30 September 2023|27,380|4,548|192,724|
|NET BOOK VALVE<br>At 30September 7023|9,806|955|205,542|
|At 30September 2022|13,074|1,123|196,308|






|por T|he veer Ended 30setstetnber 2023||||||
|---|---|---|---|---|---|---|
|14.|FD«EO ASSET INVESTMENTS|||Listed<br>investments|Cash and<br>settlements<br>pending|Totals|
|||||I|||
||MARKET VALUE<br>At 1 October 2022<br>Additions<br>Oisposats<br>Unrealissd<br>Gain/(Loss)<br>Realised<br>Gainj(Loss)<br>At 30 September<br>ZQZ3|||925,848<br>377(239<br>{381,670)<br>«1,661)<br>7,261<br>927,017|39,820<br>408,037<br>{446,905)<br>952|965,668<br>785,276<br>!828,575)<br>(1,661)<br>2,261<br>927)969|
||NET BOOK VALVE||||||
||At 30 September 2023<br>At 30 September 2022|||925,848|39,820|965,668|
|||tjK<br>E||Overseas<br>E|2023<br>6|2022.<br>6|
||Usted inveatmente<br>Unrestricted<br>funds|306|052|670960|927,017|925,848|
||Restricted<br>funds||||||
|||306,057||620,960|927,017|1,175,495|
||Cash<br>UnreatriCted<br>fundS||952||95Z|39,820|
||Restricted<br>funds||||||
||||||952|39,820|
|||307t009||620,960|927,969|965,668|



|Cost' or va|lua|Eon<br>at 30 september<br>20|3 is represene<br>y:|||
|---|---|---|---|---|---|
|||||Cash and||
||||Listed<br>investmenss|settlements<br>pending|TotsIs|
|t(a(uation<br>Cost|in|2023|59,696<br>867,321<br>927,017|952|59,696<br>868,273<br>927,969|





## 

|For T|<br>he Year Ended S|ESeptem|ber<br>1828|||
|---|---|---|---|---|---|
|15,|STOCRS|||2023<br>L|2022<br>f|
|||||2,250|2,588|
||Kitchen stocks|||||
|15.|OKBTORS: Ai4OUNTS FALl.ING OUE WITHIN ONE YEAR|||20Z3|2022.|
||Trade debtors|||6<br>9,688|10,955<br>161|
||Other debtors|||1,16Z|3,031|
||Prepayments|||10,850|14,147|
|17.|Cl\EDITORS:*l4OUNTS<br>Trade creditors<br>Sociat security<br>and other||FALLXNO OUR WITHIN ONE YEAR<br> taxes|2023<br>I<br>14,783<br>3,114<br>563|ZOZZ<br>7,669<br>2,821<br>576|
||Other creditors|||7,560|7,846|
||Accrued expenses|||||
|||||26,040|18,012|





## 

## 

|For T|he Year Ended 30September<br>Z(}23|||||
|---|---|---|---|---|---|
|18.|fttOVKt48NT IN Ft}NOS||Net|Transfers||
|||At<br>1,10.ZZ<br>f|movement<br>In funds|between<br>funds<br>f|At<br>30.9,23|
||Vnrestrirted<br>funds<br>General<br>fund<br>Sarah Henderson<br>fund<br>Lady Hind Trust-<br>Kitchen fan|203,615<br>965,668<br>1,165,283|(48,454)<br>24,640<br>33.33tli<br>(26,314)|67,339<br>(62,339}<br>3,333<br>7,500|Z22, 500<br>927,969<br>1,150,469|
||Restricted funds<br>Hational<br>lottery - 2nd minibus<br>Lady Hind Trust - 2nd minibus<br>HSF (West Berkshire)<br>Grant<br>Greenhorn<br>Trust Bailer replacement<br>Wgrrdngton<br>Trust Craft Activities<br>Greenham<br>Trust 2022j3 Grant<br>in<br>advance<br>Dementia<br>Cate Cordinator<br>wages<br>Greenham<br>Trust- Radiator Upgrade<br>Greenham<br>Trust - Woodworking<br>Fund|10,000<br>Z,500<br>50,000<br>29,692<br>973<br>5,000<br>5,135|(48,384)<br>(29,692)<br>(973)<br>6<br>4,025<br>4,500<br>720|(2,500}<br>(5,000}|10,000<br>5,141<br>4,025<br>4,500<br>720|
||Grecnhem<br>Trust - ITupgrade|||||
||Greenhorn<br>Tiuet<br>- Proposed<br>Dementia<br>Care Center||6,668||6,668|
|||103,300|(63,130)|,3033|33,333|
||TOTAL FllNOS|1,272,583|[33,<br>33||1,333,333|
||iitet movement<br>in funds,<br>included<br>in the|abave are as foilows;||||
|||Incoming<br>resource»<br>E|Resources<br>expended<br>I|Gains and<br>lasses<br>I|Movement<br>in funds|
||Unrestricted<br>funds<br>General<br>funtl<br>Sarah Henderson<br>fund<br>Lady Hind Trust - Kitchen fan|285,543<br>253167<br>310,710|(333,997)<br>(6,1223<br>(2,500)<br>(342,624)|5,600<br>5,600|{48,454)<br>24,640<br>(2,500)<br>(26,314)|
||Restricted funds<br>HSF (West Berkshire)<br>Grant<br>Greenham<br>Trust Boiler replacement<br>yfi}mington Trust Craft Activities<br>Demenria<br>Cafe Cordinator<br>wages<br>Greenham<br>Trust - Radiator Upgrade<br>Greenham<br>Trust - Woodworking<br>Fund<br>Greenhorn<br>TiuSt - TT upgrade<br>Greennam<br>Trust - Proposed<br>Dementia<br>Cole Csiitsr|11,000<br>8,806<br>7,801<br>2,265<br>10,000<br>44,372|{48,384)<br>(40,692)<br>{973)<br>(8,800)<br>(3,776)<br>(1,545)<br>(3,332)<br>(107,502)||(48,384}<br>(29,692)<br>(973)<br>6<br>4,025<br>4,500<br>220<br>6,668<br>(63,130)|
||TOTAL FtfNDS|355,082|(450,126)|5,600|(89,444)|





## 

## 

## 

|TO THE <br> <br>  Year Ended SSSBPtember 2023<br>MOVKfeENT<br>XN FUNDS<br>cont)nuad<br>Comparatfves<br>for movement<br>in funds|||||
|---|---|---|---|---|
|||Net|TFOQSfers||
||At<br>1.10.21|mouemant<br>In funds|between<br>funds|At<br>30,9.22|
||E||||
|Unrestr}cted funds<br>General<br>fund<br>sarah HendeFson<br>luna|221,971<br>11189,52o|(125,324)<br>(116,884)|106,969<br>0. 693|203,616|
||1,411,491|(242, 2QB)||1,1.69,283|
|Restricted funds<br>National<br>lottery<br>—2nd minibus<br>Lady Hind Trust - 2nd minibus<br>Greenham<br>Trust/ExtendFng<br>our reach<br>" Networking<br>st Transport<br>Good Exchange/Greenham<br>- Senior<br>Welfare Ofhcer|10,000<br>2,500<br>11,145<br>6,782|(11,145)<br>(6,782)||10,000<br>2,50Q|
|Berkshire Community<br>Foundation/Pargiter<br>Trust: Activities<br>Sovereign<br>Men's Shed<br>HBF (West Berkshire) Grant<br>Greenhorn<br>Trust Boiler replacement<br>Wilrnlngton<br>Trust Craft Activl tie»<br>Greenham<br>Trust ZQZ2/3 Grant<br>in<br>advance<br>Dementia<br>Cate Cardinator<br>wages|4,111<br>Z,755|(4,111)<br>{2,755}<br>So,ooo<br>29,692<br>973<br>5,000<br>5, 1.35||50,000<br>29,692<br>973<br>5,000<br>5,135|
||37,293|66,007||103,300|
|TOTAL FUNDS|1,448,784|(176,2Ql)||1,272,58|



||||ff||||
|---|---|---|---|---|---|---|
|Comparative<br>net movement<br>in funds,|inc)uded|in the above|are as o}o|s;|||
||incoming<br>resources||Resources<br>expended|Gains and<br>losses<br>5||Movement<br>m funds<br>1'|
|Unrestricted<br>funds<br>General<br>fund<br>Sarah Henderson<br>fund||192,924<br>23,126|{318.246)<br>(7,017}|(132,993}||{125,324)<br>{116,684)|
|||216,050|(325,265)|(132,993)||(242,208)|
|Restricted funds|||||||
|Greenham<br>Trust/Extending<br>our reach<br>- Networking 6Transport<br>Good Exchange/Greenham<br>-Senior<br>Welfare OFFicer|||(ll,145)<br>(6,782}|||(,11,145)|
|Berkshire<br>Community<br>paundatiou/patsitvt<br>Trust: Act1<br>uas<br>Sovereign<br>Men's shed<br>HSF (West Berkshire) Grant<br>Greenham<br>Trust Bolier reptacement<br>WI(mington<br>Trust Craft Activitiea<br>Greenham<br>Trust 2022/3 Grant<br>1n<br>advance<br>t)ementia<br>Cafe Cordinator<br>wages||50,000<br>35,8?3<br>Stsoa<br>5,000<br>10,306|(4,111)<br>(Z,755)<br>(6,1813<br>(4,527)<br>{5,171)|||(4,111)<br>(2,755)<br>50,000<br>29,692<br>973<br>5,000<br>5,135|
|||106,679|(40,672}||||
|TOTStu FtfNcta||322,729|(365,937)||(132,593)|(176,pal)|
|||||||1x111tblu Br!"|





## 

## 

## 

|current year 12 months<br>and prior year|I2 mondls<br>comb|ined<br>position<br>i|s as follows:||
|---|---|---|---|---|
|||Net|Transrers||
|||movement|between|At|
||1.10,21|ln funds|funds<br>f|30,9,23|
|Unrestricted<br>funda<br>General<br>fund<br>sarah Flandatson<br>rune<br>Lady Hmu T«uat - Kitchao i'an|221,9/1<br>1,189,520|(173,778)<br>(92,2443<br>(2'.500)|174,308<br>(109,308)<br>2,500|222,501<br>927,968|
||1,411,491|(268,5ZZ)|2,500|1,150,469|
|Reatl'lated<br>funds<br>National<br>lottery - 2nd minibus<br>Lady Hind Tluat - 2nd irlinibus<br>Greenham<br>Trust/Extending<br>our reach<br>- Networking<br>(kTransport<br>Good Exchange/Greenham<br>- Senior<br>Welfare Officer|10,000<br>2,500<br>11,145<br>6,782|(11,145)<br>(6,7823|(2,5003|10,000|
|Berkshire<br>Community<br>Foundation/Parglter<br>Trust: Activities<br>Sovereign<br>f4en's shed<br>f(SF (West Berkshire)<br>Grant<br>Greenham<br>Trust 202?/3 Grant<br>in<br>advance<br>Dementia<br>Cafe Cordinatol'<br>wageS<br>Greenhorn<br>Trust - Radiator Upgrade<br>Greenhanl<br>Trust - Woodworking<br>Fund<br>Greenham<br>Trust - IT upgrade|4,111<br>2,755|(4,111)<br>(2,755)<br>1,616<br>5,000<br>5,141<br>4,02.5<br>4,500<br>720|(5,000)|1,616<br>5,141<br>4,025<br>4,500<br>720|
|Greenhorn<br>Trust - Proposed<br>Dementia<br>Care Center||6,668|||
||37,293|2,877|(7,500)|32,670|
|TQTAL FUNDS|1,448,784|(265,645)||1,183,139|





## 

## 

|4 current<br>year 12 months<br>and pr<br>the above are as follows;|ior year|12 months<br>com|bined<br>net mov|ement<br>ln fund|s,<br>included<br>l|
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|fosses|ln funds|
|||E|E||E|
|Uw restricted<br>ronde||||||
|General<br>fund<br>5arah tlenderson<br>fund||478,467<br>48,293|(652,245)<br>(13144'|(127,393)|(173,778)<br>(92,244)|
|Lady Hind Trust - Kitchen fan|||(2,500)||{Z,500)|
|||526,760|(667,889)|(127,393)|(268,522)|
|Restricted funds||||||
|Graenham<br>Trust/Fxtending<br>our rearh<br>- Networking<br>8Transpors|||(11,145)||(!.1,145)|
|Good FXchange/Greenhorn<br>-Senior<br>Welfare Officer|||(6,782)||(6,782)|
|8erksh!re Community<br>Foundation/Pargiter<br>Trust. Actrvlbes<br>Sovereign<br>Men's Shed<br>HsF (west Berkshire) Grant||50,000|(4,111)<br>(2,755)<br>(48,384}||(4,111)<br>(2,755)<br>1,616|
|Greenham<br>Trust Boikr replacement||46,873|(46,873)|||
|Wilmington<br>Trust Cran Activities||5,500|(5,500}|||
|Greenharn<br>Trust 2022/3 Grant in||||||
|advance<br>Oementia<br>Cal'e Cord!astor wages<br>Greenham<br>Trust - itadiator<br>Upgrade.<br>Greenhorn<br>Trust - Woodworking<br>Fund<br>Greenham<br>Trust - ITupgrade||5,000<br>19(112<br>7,801<br>4,500<br>2,265|(13,971)<br>(3,776)<br>(1,545)'||5,000<br>5,141<br>4,0Z5<br>4,500<br>720|
|Greanham<br>Trust - Proposed<br>Dementia<br>Care Center||10,000|(3,332)||6,668|
|||151,051|{148,174}||2,877|
|TOTAL FUftDS||677,811|(816,063)|(127,393)|(265,645)|



## 

##