Registered Charity Number 201913
NEW WINDSOR MUNICIPAL CHARITIES
Unaudited financial statements for the
Year ended 31st March 2023

New Windsor Municipal Charities
Independent Examlner's report to the Trustees of
New Windsor Munlclpal Charltles
I report on the accounts of New Wifidsor Municipal ULarities Ithe Charity) for ihe year ended
31st March 2023, which are set out on pa8es I to 4.
Responsibillties and ba￿$ of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance
with the requirements of the Charities Act 20111.the Act'l.
I report in respect of my e¥aminaiion ol the Trust's accounts carried out under settion 14S of the 2011
Act and in carrying out rny examination I have followed all the applicable Direttions 8iven bythe Chariiv
Cornrnls5ion under section 14515llbl of the Act.
Indèpèndènt èxamlhèrfs ststemènt
I have completed my examinatlon. I confirm thai no materlal matten have come io my attention In
connection with the exarnination givinB me cause to believe that in any material respect."
1. 8ccouniing records were not kept in respect of the charity as required by Section 130 of the Art.. or
2. the accounts do not accord with those records.
I have no concerns and have come ocross no other motters in connection with the extsmin•tion to whl¢h
attention Should be drawn in thi5 report in order io enable • proper undeistaThdin8 of the a¢countS to be
reached.
Nell Beaton
Neil 6eaton & Co.
Janda, The Frlary
Old Windsor
SL4 2NR
Date.. 21 June 2023

New Wind50r Municipal Charitie5
RECEIPTS AND PAYMENfs ACCOU
General
Er¥Jowment
Fund
Total
Recelpts
Alrnshou5e rents and 5eNce charle5
Investment income
Bank interest
Mlscellaneous Income
139.396
16.490
294
1,505
IS7.68S
139.396
16,490
130,893
14,708
L505
157,685
1.228
145.835
Total receipts
Payments
nnin
Staff costs
Qffice and adrnini5tratlOn Costs
20,523
18,590
13,133
27.116
36.928
116.ml
20.523
18.590
13,133
27.116
36.928
116.290
19,587
20,395
11,435
25,520
27,956
104,893
General maintenance
Extraordinary maintenance
rnan
Accountoncy and Examlner's f¢es
771
771
930
105,823
117.061
117,061
BlackRock Charltle5 UK Bond Fund
COIF Investment Fund shares
CAF UK Equlty 8 Incorne Shares
20,(*JO
20,(
20,Cfj)
20,W)
20,000
20.OOCI
60.000
177.061
Total Payments
177.061
105,823
Net recelptsllpaymentsl
Cash funds ai 31st March 2022
Cash lunds at 31st Maich 2023
119,3761
136.802
117,426
119,3761
136,802
117,426
41.012
95.790
136.802
The notes en pa8e5 3 ond 4 form part of these actounis.

New Wind50r Municipal Charities
TATEMENT
At 31st March 2023
ET
AND LIABILME
General
Fund
Endovmient
Fund
Totsl
Nthe
Cash funds
Balance5 at bankers and rash in h4nd
117.426
117.426
136.802
OthÉr monetary assrts
Debtors and prepayments
3,927
3.927
5.654
Investment assets
Unit trusts at market value
9C*S,945
906.945
875,819
Assets retalned for the tharlty'5 LSwn use
Almshouse property
533.553
629,740
1.163.Z93
1.163.293
Creditors ènd accruals
5.724
5,724
3.423
Net asset ¥alue ot 3151 March ZOZ3
1.556,127
629,740
2,185,867
2,178,145
Appfo¥ed by the trustees on 12th lul¥ 2023 and 48ned en thelr bth•lf by..
G J 8arlew
rrustee
C.M.A.Slmon FCA
Trustee
The note50n page5 3 and
orm part of these accoun

New Wlndsor Municipal Charities
NOTES TO THE ACCOVNTS
l. Basi$ of preparation
These accounts have been prepared as Recelpts and Payments Accounts under S.133of th
Charitie5 Act 2011.
2. Fund accounting
The charity maintalns varlou5 types of fund5 asfdlow5=
G•nèril luThrestricledl funds..
General lunresirictedl funds represent resourceswhich are expendable atthe disc￿￿￿ of
TrustÉÈs in thÉ furtherante of tht obièrts of the thbnty.
Permanent Endawmtnt fund..
Funds granted for the speufic purpose of acqulring the Almshouse property. Subsequent
additlons and Smprovements have been ￿ld fo¥ from general funds.
3. Staff cost5
Salarie5 ènd wagès
Pen51on costs
20.107
416
19,189
398
20,S23
19,587
4. Extraordlnèry malnten•nre
Exterior decorating
Refurblshment olone flat
In5ta11otlon ol Ilghtnln8 conductor
Ricarpeiin8 ¢tsmmon areas
L4.211
12.676
10.041
24,631
3,325
27.956
36,928
5. Almshous• piop•rty
Cost It 1st Aprll 2022 ènd 2023
1.163.293
The Almshouse property is owned freehold and Is a Ilsted building. 11 is m•iThtai*ed to a high
standard. The trustees believe that the property h•$ J ¥•lue at least equal to the èccumulated
cost Shown above and, therefore, depreciation is not provided in respect of either the land
or the bvlldlne.

New Wind50r Municipal Charities
THEA
r ended 31st Ma¥ch 2028
6. Investment5
The origlnal ¢05t of 50rne of the Investments 15 unknown. The costsshown are for more recent
addition5 tothe investment portfolio.
Holdin
Cost
31.3.202
Market value
202
2022
BlackRo¢k Charities UK 8ond Fund units
COIF Investment Fund share5
CAF UK Equlty Fund Income sh•res
99.067
10,440
109.500
144,(
143,6C
144,525
432,125
146.5L4
149.581
195,372
183.414
158
179.437 ￿LI
521.323
M & G Charitles Common Investment Fund
Income unlts
Accumulétion units
70.108
62.620
323,002
385.622
906,945
64,415
383 843
875.819