| Endowment | Endowment | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Notes | 8 | 8 | |||||
| Incoming Resoiuoes | |||||||
| Incoming resources from | generated | funds | |||||
| Investment income |
109,111 | 105,183 | |||||
| Total Incoming Resources | 109,111 | 105,183 | |||||
| Resources Expended | |||||||
| Charitable activities |
(153,898) | (167,622) | |||||
| Governance and sundry |
costs | (3,962) | (2,078) | ||||
| Fund management costs |
|||||||
| Total Resources Eapended | (157,860) | (169,700) | |||||
| Net (Outgoing) resources |
(48,749) | (64,5)7) | |||||
| Realised gains on investment | assets | 27,849 | 963 | ||||
| Net resources including | reaNsed gains | (20,900) | (63,554) | ||||
| on investments | |||||||
| Vnrealised (losses) / gains on |
investment | assets | (540,420) | 351,172 | |||
| Net movement in fends |
(561,320) | 287,618 | |||||
| Fund balances brought | forward at le January | 4,009,617 | 3,721,999 | ||||
| Fund balances carried | forward at | 31eDecember | 12 | 3,448,297 | 4,009,617 |
| BALANCE SIIEET | ||||||
|---|---|---|---|---|---|---|
| as at 31stDecember 2022 | ||||||
| 2021 | ||||||
| 6 | ||||||
| Pined Assets | ||||||
| Investments | 3,439,651 | 3,997,142 | ||||
| 3,439,651 | 3,997,142 | |||||
| Current Assets | ||||||
| Debtors | ||||||
| Cash at bank and in hand | 10,896 | 34,475 | ||||
| 10,896 | 34,475 | |||||
| Creditors: | ||||||
| Amounts falling due within |
one year | 10 | (2,250) | (2,000) | ||
| Net carrent assets | 8,646 | 32,475 | ||||
| Total assets less current liaMities | 3,448,297 | 4.009,617 | ||||
| Provisions for liaMities and charges | ||||||
| Eet assets | 3,448,297 | 4,009,617 | ||||
| Endowment fund - includes revaluation reserve 6302,203 (31Dec 2021 —$866,893) |
3,44$,297 | 4,009,617 | ||||
| Total Studs | 3,44$,297 | 4,009,617 |
| Endowment | ||
|---|---|---|
| Reserve | ||
| Balaace at 31December 2021 | 4,009,617 | 4,009,617 |
| Total comprehensive (toss) |
(561,320) | (561,320) |
| Balance at 31December 2022 | 3,448,297 | 3,443,297 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| 8 | 8 | |||||||
| 3. | Investment hrcome |
|||||||
| Income from listed investments Interest receivable |
109,103 8 |
105,173 5 |
||||||
| 109,111 | 105,133 | |||||||
| 4. | Charitable activities |
|||||||
| Grants payable for the furtherance ofthe charitable ~ Grants to 56organisations (2021 —49) |
company's | objectives: | 153,898 | 167,622 | ||||
| 153,898 | 167,622 | |||||||
| During the period, grants were | awarded to the | following organisations: | ||||||
| Actton4Youth (High Wycornbe) |
4,950 | |||||||
| Age UK Berkshire (Reading) |
3,300 | |||||||
| AIIriston School (Beaconsgeld) | 3,308 | |||||||
| All Saints Church Community | Project (Wokingham) | a,ooo | ||||||
| Animal Antiks (H. Marston) |
2,000 | |||||||
| Assisting Berkshire Children to |
Read (ABCto | Read, | Reading) | 600 | ||||
| Asthma Relief (High Wycombe) | 2,000 | |||||||
| Bourne End Junior Sports Club | 5,000 | |||||||
| British Red Cmss (Reading) | 3,300 | |||||||
| British Wheelchair Sport |
2,854 | |||||||
| British Wireless for the Blind | Fund | 1,990 | ||||||
| Buckinghamshire County Museum Trust |
2,000 | |||||||
| Buckinghamshire Council "Queen's Green Canopy" |
395 | |||||||
| Bucks Vision (Aylesbury) | 2,500 | |||||||
| Chesham A District Community |
Association | (White | Hill Centre) | 2,000 |
| (A | (A | (A | (A | Company Limi |
|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMESTS (continued) | ||||
| for the year ended 31stDecember 2022 | ||||
| Chiltern Music Therapy (Chesham) |
2,600 | |||
| Chiltem Open Air Museum (Chalfont St Giles) |
2,000 | |||
| Cianna's Smile (Reading) |
2&000 | |||
| Citizens Advice (Reading) | 2,500 | |||
| Citizens Advice (Wokingham) | 2,000 | |||
| CreateEd (Beaconsdeld) | 1,500 | |||
| Friends ofFarnham Common Village School |
3,000 | |||
| Fulmer Cricket Club | 1,000 | |||
| Bucks Healthcare Hospital Chgdren's Unit, Stoke |
Mandeville | 4,000 | ||
| Hearing Dogs for Deaf People (Princes Risborough) | 1,000 | |||
| Holmer Green Football Club (High Wycombe) | 3,000 | |||
| No. 5 Young People's Counseging Sen&ice |
(Reading) | 2,500 | ||
| Oxford Diocesan Council for Social Work —PACT (Reading) | 3,000 | |||
| Queen Victoria Institute Fund (Reading) | 1,400 | |||
| Reading Association for the Blind | 250 | |||
| Reading Rugby Football Club | 2,500 | |||
| Rennie Gmve Hospice Care (South Bucks) | 2,840 | |||
| Riveriime BoatTrust (Maidenhead) | 2,000 | |||
| Rockets Wheelchair Basketball Club (Maidenhead) |
3,000 | |||
| Scannappeal (Amersham) |
3,000 | |||
| Sebastian's Action Trust (Crowthorne) |
3,000 | |||
| Social Link (High Wycombe) | 5,000 | |||
| social fz Therapeutic Horticultural (Thrive, Beech |
wood, Reading) | 4,000 | ||
| South Bucks Hospice (High Wycombe) | 3,000 | |||
| St.John's C ofEPrimary School, Lacey Green | (Pr. Risbomugh) | 2,000 | ||
| Stoke Poges Parish Council (Recreational | Ground) | 5,000 | ||
| Stoke Poges Parochial Church Councg (PCC) -St Giles' Church | 2,856 | |||
| Stoke Pages PCC St Giles' Church | 5,000 | |||
| Stoke Poges PCC St Giles' Old People's Christmas | Fund | 3,500 | ||
| Stoke Poges St Giles' Church Flower Fund | 350 | |||
| Stoke Poges, Wexham &,Fulmer Horticultural |
Society | |||
| Sunshine Corner Pre-School (Stoke Poges) |
5,560 | |||
| The Ark Trust (Bracknell Forest) | ||||
| The Engine Shed (Reading) | 3&000 | |||
| The Forward Trust (Denham) | 5,015 | |||
| The Software Charity (Great Missenden) | ||||
| The Woodland Centre, Camp Mohawk (Wargrave) |
5,000 | |||
| Thomley Hall Centre (Aylesbury) |
3,000 | |||
| Windsor Christian Action | 4,000 | |||
| Windsor Horse Rangers | 2,000 | |||
| Wokingbam in Need |
2,000 | |||
| 153,393 |
| 3023 | 2021 | |||||
|---|---|---|---|---|---|---|
| 8 | g | |||||
| 5. | Governance | costs | ||||
| Independent examination Accountancy, secretarial Sundry expenses |
fee and professional |
services | 1,990 391 1,581 |
1,740 338 |
||
| 3,962 | 2,078 |
| Fhred asset investments | 2021 | |
|---|---|---|
| Quoted investments listed on a recognised stack exchange: |
||
| Market value 1stJanuary Additions |
3,977,142 51,393 |
3,665,009 75,222 |
| Disposals Unrealised gain |
(48,463) (540,420) |
(114,261) 351,172 |
| 3,439,651 | 3,977,142 | |
| Cash and settlements pending held as part ofinvestments |
||
| Market value at 31st December | 3,439,651 | 3,977,142 |
| Historical cost at 31stDecember | 3,137,446 | 3,110,249 |
| 12. | Statement offunds | |
|---|---|---|
| Sntds5 | ||
| At 1stJanuary 2022 | 4,009,617 | |
| Income Expenditure Realised investment gains Unrealised investment losses |
109,111 (157,560) 27,549 (540,420) |
|
| At 31stDecember 2022 | 3,445,297 |