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