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|||||||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|
##
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||||||||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|
##