| Reference and Administrative details |
|
|---|---|
| Report ofthe Managing Trustees |
2- 4 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Statement ofChanges in Equity | |
| Notes to the Financial Statements | 9- 13 |
| STATEMENT OF FINANCIAL | ACTIVITIES | ACTIVITIES | ACTIVITIES | |||
|---|---|---|---|---|---|---|
| (Including statement for total |
recognised | gains and losses) | ||||
| for the year ended 31stDecember 2021 | ||||||
| Endowment | Endowment | |||||
| Funds | Funds | |||||
| Notes | year ended | 9months ended | ||||
| (31Dec 2021) 8 |
(31Dec2020) S |
|||||
| Incoming Resources | ||||||
| Incoming resources from generated | funds | |||||
| Investment income |
105,183 | 86,290 | ||||
| Total Incoming Resources | 105,183 | 86,290 | ||||
| Resources Expended | ||||||
| Charitable activities |
(167,622) | (61,529) | ||||
| Governance costs |
(2,078) | (2,408) | ||||
| Fund management costs |
(1,640) | |||||
| Total Resources Expended | (169,700) | (65,577) | ||||
| Net (Outgoing) / incoming resources |
(64,517) | 20,713 | ||||
| Realised gains on investment | assets | 963 | 144,202 | |||
| Net resources including realised gains |
(63,554) | 164,915 | ||||
| on investments | ||||||
| Unrealised gains on investment assets |
351,172 | 516,584 | ||||
| Net movement in funds |
287,618 | 681,499 | ||||
| Fund balances brought forward at le January |
3,721,999 | 3,040,500 | ||||
| Fund balances carried forward at | 31"December | 4,009,617 | 3,721,999 |
| BALANCE SHEET | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| as at 31stDecember 2021 | ||||||||||||
| Notes | 2021 | 2020 | ||||||||||
| (31Dec 2021) 8 |
(31Dec2020) k |
|||||||||||
| Fixed Assets | ||||||||||||
| Investments | 3,977,142 | 3,665,009 | ||||||||||
| 3,977,142 | 3,665,009 | |||||||||||
| Current Assets | ||||||||||||
| Debtors | ||||||||||||
| Cash at bank and in hand | 34,475 | 60,022 | ||||||||||
| 34,475 | 60,022 | |||||||||||
| Creditors: | ||||||||||||
| Amounts falling due within |
one | year | 10 | (2,000) | (3,032) | |||||||
| Net current assets | 32,475 | 56,990 | ||||||||||
| Total assets less current | liabilities | 4,009,617 | 3,721,999 | |||||||||
| Provisions for liabilities | and charges | |||||||||||
| Net assets | 4,009,617 | 3,721,999 | ||||||||||
| Funds | ||||||||||||
| Endowment fund —includes |
revaluation | |||||||||||
| reserve 8866,893(31Dec | 2020 | —6500,291) | 12 | 4,009,617 | 3,721,999 | |||||||
| Total funds | 4,009,617 | 3,721,999 | ||||||||||
| For the period in question, | the charitable | company | was | entitled to | exemption | from an audit | under section 477of | |||||
| the Companies Act 2006. |
||||||||||||
| The Managing Trustees have not required | the charitable | company | to obtain | an audit ofits accounts for | the year in | |||||||
| question in accordance with section 476 |
ofthe | Act. | ||||||||||
| The Managing Trustees/Directors acknowledge |
their responsibilities | for complying with the |
requirements | ofthe | ||||||||
| Companies Act 2006 with The Financial Statements |
respect to accounting were approved by the |
records and the preparation ofaccounts. Managing Trustees on Z8 |
~K@ | |||||||||
| and signed on their behalf | by: |
| Endowment | Total | ||
|---|---|---|---|
| Reserve | Reserve | ||
| Balance at 31March | 2020 | 3,040,500 | 3,040,500 |
| Total comprehensive | income | 681,499 | 681,499 |
| Balance at 31December 2020 | 3,721,999 | 3,721,999 | |
| Total comprehensive | income | 287,618 | 287&618 |
| Balance at 31December 2021 | 4,009,617 | 4,009,617 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | S | ||||
| 12months to | 9months to |
||||
| 31Dec2021 | 31Dec2020 | ||||
| 3. | Investment income |
||||
| Income from listed investments | 105,178 | 86,290 | |||
| Interest receivable | 5 | ||||
| 105,183 | 86,290 | ||||
| 4. | Charitable activities |
||||
| Grants payable for the furtherance ofthe charitable ~ Grants to 49 organisations (31Dec2020 - 20/ ~ Grant to an individual nil (31Dec2020 —1/ |
company's | objectives: | 167,622 | 60,665 864 |
|
| 167j622 | 61,529 | ||||
| During the period, 49 grants were awarded to the following organisations: | |||||
| Abbeyfield House (Reading) Action4Youth (Aylesbury) Animal Antiks, North Marston Booker Hill County Combined School British Dyslexics (Bucks 8r,Berks) Buckinghamshire Mind Chgdren Bucks Search and Rescue |
3&000 4,500 3,000 2,000 3,938 2,000 1,600 |
||||
| Christ Church URC (Marlow) Citizens Advice Buckinghamshire Community Impact Bucks Family Friends Windsor/Maidenhead Farnham Common Cricket Club |
500 3,000 3,000 1,725 2,000 |
||||
| Gerrards Cross Community Association |
1,000 | ||||
| Gerrards Cross Cricket Club | 2&000 | ||||
| Halton Tennis Centre | 5,000 | ||||
| Hearing Dogs for the Deaf People (Princes Risborough) Holyport Community Trust Iver Environment Centre |
11500 3,000 3,000 |
||||
| Jordan Primary School (Beaconsfield) Karima Foundation (High Wycombe) Lindengate Mental Health Charity PvVendover) |
5,000 1,800 5,000 |
| Me2Club (Wokingham) MS Therapy Centre (Reading) |
2,000 3,775 |
||
|---|---|---|---|
| PACE (Aylesbury) Response Organisation (Aylesbury) Sandhurst Day Centre Smart Works (Reading) South Bucks Hospice StThomas' The Dove Project, Beaconsfield Stepping Forward (Caversham) Stoke Green Cricket Club Stoke Poges Ie Brownies Stoke Poges Horticultural Society Stoke Poges PCC Flower Fund Stoke Poges PCC Old People's Christmas Fund Stoke Poges PCC St Giles Church Stoke Poges School Stoke Poges Village Hall Thames Hospice (Windsor) |
6&377 2,000 2,000 3,065 3,000 2,000 3,800 2,000 500 500 350 3,000 4,000 20,000 20,000 4,600 |
||
| Thames Valley Air Ambulance The Ashendon Playing Fields Association The Baby Bank (Maidenhead) The Dash Charity (Slough) The White Centre (Amersham) Thumbs Up Club (Wokingham) Transitions UK (High Wycombe) Windsor Horse Rangers Wokingham in Need Woodrow High House LY (Amersham) 2020 accrual write back |
2&000 2,000 3,000 5,000 3,824 2,000 3,300 1,000 2,000 4,000 ~1032 |
||
| 167,622 | |||
| 2021 | 2020 | ||
| 8 | A' | ||
| 12months to | 9montAs to | ||
| 31Dec2021 | 31Dec2020 | ||
| Governance costs |
|||
| Independent examination fee |
1,740 | 1,890 | |
| Accountancy, secretarial and professional |
services | 373 | |
| Sundry expenses | 338 | 145 | |
| 2,078 | 2,408 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 5 | ||
| Directors' remuneration | 12months 31Dec |
9months to 31Dec |
|
| None ofthe directors (who are also the Managing Trustees) received |
|||
| any remuneration in the current or previous year |
|||
| One Managing Trustee in 2020 received travel expenses: |
107 | ||
| Fixed asset investments | 2021 6 |
2020 | |
| Quoted investments listed on a recognised |
stock exchange: | ||
| Market value 1stJanuary Additions |
3,665,009 751222 |
3,009,902 3075886 |
|
| Disposals Unrealised gain |
(114,261) 351,172 |
(2,937,363) 516,584 |
|
| 3,977,142 | 3,665,009 | ||
| Cash and settlements pending held as part |
ofinvestments | ||
| Mar'ket value at 31st December | 3,977,142 | 3,665,009 | |
| Historical cost at 31stDecember | 3,110,249 | 3,164,718 |
| Endowmen | |||
|---|---|---|---|
| funds8 | |||
| At 1stJanuary 2021 | 3,721,999 | ||
| Income | 105,183 | ||
| Expenditure Realised investment gains Unrealised investment losses |
(169i698) 963 351,170 |
||
| At 31stDecember | 2021 | 4,009,617 |