| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 13 |
| FOR TH | E YEAR E | NDED 31DECE | MBER 2022 | |||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Unrestricted | Endowment | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
65,716 | 65,716 | 56,880 | |||
| Investment income |
1,074 | 1,074 | 955 | |||
| Total | 66,790 | 66,790 | 57,835 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Grants to institutions | 38,498 | 38,498 | 57,180 | |||
| Grants to individuals | 1,203 | |||||
| Support costs | 5,390 | 5,390 | 5,114 | |||
| Total | 43,888 | 43,888 | 63,497 | |||
| Net gains/(losses) on investments |
(1,116) | (1,116) | 2,364 | |||
| NET INCOME/(EXPENDITURE) | 22,902 | (1,116) | 21,786 | (3,298) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
64,896 | 20,041 | 84,937 | 88,235 | ||
| TOTAL FUNDS CARRIED FORWARD | 87,798 | 18,925 | 106,723 | 84,937 |
| 31DEC | EMBER 2022 | ||||
|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Endowment | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Investments | 348 | 18,925 | 19,273 | 20,041 | |
| CURRENT ASSETS | |||||
| Debtors | 82,904 | 82,904 | 18,752 | ||
| Cash at bank | 5,386 | 5,386 | 46,936 | ||
| 88,290 | 88,290 | 65,688 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(840) | (840) | (792) | ||
| NET CURRENT ASSETS | 87,450 | 87,450 | 64,896 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 87,798 | 18,925 | 106,723 | 84,937 | |
| NET ASSETS | 87,798 | 18,925 | 106,723 | 84,937 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
87,798 | 64,896 | |||
| Endowment funds |
18,925 | 20,041 | |||
| TOTAL FUNDS | 106,723 | 84,937 |
| 31.12.22 | 31.12.21 | ||
|---|---|---|---|
| Investment | income | 1,069 | 953 |
| Deposit account interest | 5 | 2 | |
| 1,074 | 955 |
| GRANTS | PAYABLE | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Grants payable for the furtherance ofthe charity's objectives: |
|||
| Donations | and grant awards to 34 organisations (2021 - 40) |
38,498 | 57,180 |
| Donations | and grant awards to 0 individuals (2021 - 3) |
1,203 | |
| 38,498 | 57,180 |
| Donations and grant awards |
to organisations | to organisations | were made during the year to the following: | were made during the year to the following: |
|---|---|---|---|---|
| Reading Association for the Blind | 1,000 | |||
| Reading Deaf Centre | 1,000 | |||
| Macmillan Cancer Relief |
1,000 | |||
| Berkshire MS Centre | 1,000 | |||
| The Samaritans ofReading | 1,000 | |||
| League ofFriends Reading | Hospitals | 1,000 | ||
| Reading Talking Newspaper | for the Blind | 1,000 | ||
| Cruse Thames Valley Berkshire | 1,000 | |||
| Berkshire Vision | 1,000 | |||
| Readibus | 1,000 | |||
| Reading Cygnets Swimming |
Club | 1,000 | ||
| Duchess ofKent House Trust | 1,000 | |||
| Reading YMCA | 1,000 | |||
| Activity Club for Children | with Special Needs | 1,000 | ||
| Home Start Reading | 1,000 | |||
| Dingley Family &Specialist | Early Years | 1,000 |
| CIRDIC | 1,000 |
|---|---|
| Christian Community Action |
7,000 |
| Communicare Trust (Reading) Ltd |
1,000 |
| Tilehurst Junior Youth Club |
1,000 |
| ABC to Read | 1,000 |
| Readipop | 1,000 |
| Mustard Tree Foundation | 1,000 |
| StLaurence PCC | 3,000 |
| 103rd Reading Scout Group | 1,000 |
| Reading Mencap | 1,000 |
| My Cancer My Choices | 1,000 |
| Age UK Reading | 1,000 |
| Daisy's Dream | 2,500 |
| Berkshire Youth Ltd | 1,000 |
| The Engine Shed | 2,000 |
| Reading Association for the Blind | 750 |
| StLaurence Church | 1,248 |
| 38,498 |
| SUPPORT C | OSTS | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Clerk's salary | 1,685 | 1,605 | |
| Treasurer's fees |
2,706 | 2,580 | |
| Accountancy | fees | 888 | 852 |
| Bank charges | 111 | 77 | |
| 5,390 | 5,114 |
| FIXEDASS | ETINVESTMENTS | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| Listed investments | 18,925 | 20,041 | |
| Stockbroking | cash accounts | 348 | |
| 19,273 | 20,041 |
| Listed | |||
|---|---|---|---|
| investments | |||
| MARKET VALUE | |||
| At 1 January 2022 | 20,041 | ||
| Market movement | (1,116) | ||
| At 31December 2022 | 18,925 | ||
| NET BOOK VALUE | |||
| At 31December 2022 | 18,925 | ||
| At 31December 2021 | 20,041 | ||
| The listed investments | comprise UK investment | trust and unit trust funds. |
| 31.12.22 | 31.12.21 | ||||||
|---|---|---|---|---|---|---|---|
| Other debtors | 82,904 | 18,752 | |||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | ||||||
| Other creditors | 840 | 792 | |||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 | in funds | 31.12.22 | |||||
| Unrestricted | funds | ||||||
| General fund | 64,896 | 22,902 | 87,798 | ||||
| Endowment | funds | ||||||
| Endowment | funds | 20,041 | (1,116) | 18,925 | |||
| TOTAL FUNDS | 84,937 | 21,786 | 106,723 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| Unrestricted | funds | ||||||
| General fund | 66,790 | (43,888) | 22,902 | ||||
| Endowment | funds | ||||||
| Endowment | funds | (1,116) | (1,116) | ||||
| TOTAL FUNDS | 66,790 | (43,888) | (1,116) | 21,786 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 70,558 | (5,662) | 64,896 | |
| Endowment | funds | |||
| Endowment | funds | 17,677 | 2,364 | 20,041 |
| TOTAL FUNDS | 88,235 | (3,298) | 84,937 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 57,835 | (63,497) | (5,662) | ||
| Endowment | funds | ||||
| Endowment | funds | 2,364 | 2,364 | ||
| TOTAL FUNDS | 57,835 | (63,497) | 2,364 | (3,298) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 70,558 | 17,240 | 87,798 | |
| Endowment | funds | |||
| Endowment | funds | 17,677 | 1,248 | 18,925 |
| TOTAL FUNDS | 88,235 | 18,488 | 106,723 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 124,625 | (107,385) | 17,240 | ||
| Endowment | funds | ||||
| Endowment | funds | 1,248 | 1,248 | ||
| TOTAL FUNDS | 124,625 | (107,385) | 1,248 | 18,488 |