| Mrs Sandra JGreenslade | Mrs Sandra JGreenslade | [Chair) |
|---|---|---|
| Dr Charles N A |
Mobbs | |
| Mr Christopher | W Mobbs | |
| Mr Alexander N |
P Mobbs | |
| Mr William EN | Greenslade | |
| Victoria House | ||
| 26 Queen Victoria Street | ||
| Reading | ||
| Berkshire | ||
| RGl 1TG | ||
| 0571785 | ||
| 202478 | ||
| Quilter Cheviot | Investment | Management |
| Senator House | ||
| 85 Queen Victoria Street | ||
| London | ||
| EC4V4AB | ||
| Ltoyds TSBBank PLC | ||
| Slough Branch | ||
| Buckingham Avenue |
||
| PO Box1000 | ||
| BX11LT | ||
| BP Collins LLP | ||
| Collins House | ||
| 32-38Station Road | ||
| Gerrsrds Cross | ||
| Buckinghamshire | ||
| SL9SEL | ||
| Vale and West Chartered | Accountants | |
| Victoria House | ||
| 26 Queen Victoria Street | ||
| Reading | ||
| Berkshire | ||
| RG1 1TG |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Endowment | Endortvnent | ||||
| Fonda | Funds | ||||
| 3 | 8 | ||||
| Incoming Resources | |||||
| Investment income |
111,542 | 109,111 | |||
| Total Incondng Resources | 111,542 | 109,111 | |||
| Resmuces Eapeaded | |||||
| Charitable activities |
(136,700) | (153,898) | |||
| Governance and sundry |
costs | (3,306) | (3,962) | ||
| Fund management costs |
|||||
| Total Resources Expended | (140,506) | (157,8601 | |||
| Net (Outgoing) resources |
(2S,964) | (48,749) | |||
| Realised gains on investment | assets | 1,730 | 27,849 | ||
| Net resources including | realised gains | (27JI34) | (20,900) | ||
| on iaveetments | |||||
| Unreatised gains / (losses) on |
investment | assets | 236,355 | (540,420) | |
| Net movemeat in funds |
209,621 | (561,320) | |||
| Fund balances brought | forward at I» January | 3,443,297 | 4,009,617 | ||
| Fund balances carried | forward at 31» | December | 3,657,913 | 3,448,297 |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| as at 31stDecember 2023 | |||||||
| 2023 | 2022 | ||||||
| 8 | 8 | ||||||
| Pined Assets | |||||||
| Investments | 3,628,352 | 3,439,651 | |||||
| 3,628,352 | 3,439,651 | ||||||
| Current Assets | |||||||
| Debtors | |||||||
| Cash at bank and in hand | 36,066 | 10,896 | |||||
| 36,066 | 10,896 | ||||||
| Creditors: | |||||||
| Amounts falling due within |
one year | 10 | (2,500) | (2,250) | |||
| Net current | assets | 33,566 | 8,646 | ||||
| Total assets | less current | liabiNties | 3,661,918 | 3,448,297 | |||
| Pnndsions for liabilities and charges |
(4,000) | ||||||
| Net assets | 3,657,918 | 3,448,297 | |||||
| Endowment | fund - includes revaluation | ||||||
| reserve 5530,430(31Dec | 2022 - 8302,205) | 12 | 3,657,918 | 3,448,297 | |||
| Total funds | 3,657,918 | 3,448,297 |
| (g) Funds stnrcturs | (g) Funds stnrcturs | (g) Funds stnrcturs | (g) Funds stnrcturs | (g) Funds stnrcturs | (g) Funds stnrcturs | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The charitable company has unreshicted funds which are available foruse at Trustees in furtherance ofthe general objectives of the charity. Unrestricted |
the discretion of funds indude |
the Managing a revaluation |
|||||||||
| reserve representing the restatement ofinvestment |
assets at | market value. | |||||||||
| (h) Legal Status |
|||||||||||
| The charitable company is a company limited by guarantee corspany are the Managing Trustees named on Page l. In up, the liabfgrty in respect ofthe guarantee is limited to an |
and has no share capital. The Members ofthe the event ofthe charitable company being wound amount not exceeding El per Member. |
||||||||||
| (i) Going Concern |
|||||||||||
| The Managing Trustees consider that there ability to continue as a going concern. |
are no material | uncertainties | about the charitable | company's | |||||||
| 3. | Investment income |
2023 6 |
2022 8 |
||||||||
| Income fmm listed investments Interest receivable |
111,126 416 |
109,103 3 |
|||||||||
| 111,542 | 109,111 | ||||||||||
| 4. | Charitable activities | ||||||||||
| Grants payable for the furtherance ofthe charitable company's ~ 46 grants and I pledge (2022 —56grants) |
objectives: | 136,700 | 153,898 | ||||||||
| 136,700 | I53,898 | ||||||||||
| During the period, grants were awarded to the following organizations: | |||||||||||
| 14'"Vale ofAylesbury Scout Group, Stoke Mandeville |
3,000 | ||||||||||
| Action4Youth (High Wycombe) |
5,000 | ||||||||||
| Age Concern Windsor | 3,500 | ||||||||||
| Alexander Devine Children's Hospice, Maidenhead |
1,256 | ||||||||||
| Andrew Simpson Foundation, Theale |
4,600 | ||||||||||
| Aylesbmy Homeless Action Group |
2,000 | ||||||||||
| Britwell Youth snd Conununity Project, Slough |
5,000 | ||||||||||
| CasOegeld Community Centre, High Wycombe |
4,500 | ||||||||||
| Cheddington I"'Scout Group, Aylesbury |
3,200 | ||||||||||
| Citizens Advice East Berkshire, Brac)me)I | 1,990 | ||||||||||
| No. 22 Community Counselling Services, Windsor |
7,500 | ||||||||||
| Holyport Football Club |
2,000 | ||||||||||
| Hope into Action, Reading | 2,500 | ||||||||||
| Link Visiting Scheme, Wokingham | 2,632 | ||||||||||
| London Youth, Woodrow High House, Amersham |
5,000 | ||||||||||
| Maidenhead Community Big Read |
1,360 | ||||||||||
| 10 |
| Mediation Buckinghamshire, High Wycombe |
Mediation Buckinghamshire, High Wycombe |
2,520 | |
|---|---|---|---|
| No. 5,Young People, Reading | 1,600 | ||
| Parenting Special Children, Reading |
1,500 | ||
| Phoenix Trampoline Club, Langley |
2,500 | ||
| Pinkney's Green Cricket Club |
1,310 | ||
| Reading Association for the Blind |
SSO | ||
| Samaritans ofSlough, Windsor and |
Maidenhead | 5,000 | |
| Sea Cadets, Maidenhead | 2,500 | ||
| Smart Works, Reading | 1,911 | ||
| South Bucks Hospice, High Wycombe | 3,500 | ||
| South Court and Walton Court Community | Project, Alyesbury | 1,000 | |
| StMargaret's Church, Iver Heath |
1,000 | ||
| Stoke Poges Memorial Gardens | 8,000 | ||
| Stoke Poges PCC St Giles' Church | 6,000 | ||
| Stoke Poges PCC St Giles' Church Christmas | Fund | 3,500 | |
| Stoke Poges StGiles' Church Flower |
Fund | 350 | |
| Stoke Poges, Wexham ik Fulmar Horticultural |
Society | 500 | |
| Thames Hospice, Maidenhead | 5,279 | ||
| The Braywick Charitable Trust, Maidenhead |
4,000 | ||
| The Chiltern Centre | 690 | ||
| The Cowshed Charity, Reading |
1,000 | ||
| The Eton Fives Association, Holyport |
2,000 | ||
| Thomley Hail Centre, Worminghsll, | Aylesbury | 5,000 | |
| Thumbs Up Club, Reading |
2,000 | ||
| Ufton Court Educational Trust, Reading |
5,000 | ||
| Wokingham and District Association |
for the | Elderly | 2,500 |
| Wendover Youth Club | 500 | ||
| Windsor Baptist Church | 1,152 | ||
| Waterside Community Association, |
Chesham | 2,500 | |
| Windsor Community Art Space |
2,500 | ||
| 132,700 | |||
| Pledge to Mencap, Reading | 4,000 | ||
| 136,700 |
| Fixed asset investments | 202S | 2022 | |
|---|---|---|---|
| 8 | 6 | ||
| Quoted investments listed on a recognised stock exchange: |
|||
| Market value 1stJanumy Additions |
3,439,651 50,115 |
3,977,142 51,392 |
|
| Disposals Unrealised gain / goes) |
(98,269) 236,855 |
(43,463) (540,420) |
|
| 3,628,352 | 3,439,651 | ||
| Cash and settlements pending |
held as part ofinvestments | ||
| Elarket value at 31stDecember | 3,628,352 | 3,439,651 | |
| Historical cost at 31stDecember | 3,097,922 | 3,137,446 |