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|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
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||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|
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||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|
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|||31.12.22|31.12.21|
|---|---|---|---|
|Investment|income|1,069|953|
|Deposit account interest||5|2|
|||1,074|955|
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|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|
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|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|
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|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|
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|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.||
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|||||||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|
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||||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|
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|||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|
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