|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| ##