OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-06-30-accounts

I.nrestricted E~~L(uud E~~L(uud Total Total
Genered Charm' Baylis Bavlis 707 2021
Fuad Siedta Mmlia Feeds Funds
Clmrity Lhuited Lhuited
Notes 6 6 8 8
Continuing Conrinuing Continuinu Discontinued
I~neo
e fr mi
operations opemtions operations operations
Other activines:
Commercial
tradmg operauons
Iffi estinetlts
1
3
334,0S L305.547
.69
1.305.54
341
SO
892,321
252,232
Total inconte 334.083 1.313,24J 1,64232 I.l44,559
288en~lmt eon:
Other erpenditure
Commetctai aading operations 26,373 1,90,906 L934.2 9 933,694
Charitable
aetimties:
Expenditure
an chantable
actildues 35S,471 12,942 371,413 326,845
Totalresources expended 358,4 I 76373 I9'0 S48 ' 305 697 I 7605,9
(Losses)/Gains
on invesnnenr
assets (1(19'107) (&,4SS) (211,695) l.'05,S50
.'iet (Expenditure)/ lacome for the veer (24,3S8) (209,20 ) (26,3'3) (611,092) (S 1,060) 1,5M,S 0
Gross nmtsfers benveen funds ',70,(,400) (610,9J 611,092
Net mmement
in
funds (22,13S) (211.60 ) (61",315) (S 1,060) 1,5S9,8 0
Fund balances at I Apn12021 104,"5 11,196,6 2 2694,0SO 14,995,527 1L405.65
Fuad balances at 30June 2022 S",6 ' 10,985.065 3,056.'65 14 124,46 14,995,57

Group Cbamn. Cbamn.
SP'I'l 1011 'IC'r't spsl
Notes
FLs(EDASSETS 6
lntanrible
assets
608s6
Taamble asstts
lnlestmenrs
.'0
11
3 933,S99
9,S61.104
1,996,458
10,4r9,r59
l.',940,845 13,360,503
H.r94,003 13,s3,0'I !',9'0.045 i.',S6C,503
CLILEEWT ASSETS
Debtotn due wilhltl
Cash at bank and m
one vmt
hand
4'65S'
"0,058
44s,'34!!l 95.!61
66!,f!61
'I
63!,004
1,146.645 i,lSO, S45 '51,0". 03. 4
CREDITORS
Dut 'u'Ithnl
orle s'ear
13 (I 1,181) (I,'.36D (' XO! (
' ~'
NTI CLILRENIASSETS 815.464 I.OGE4S4 'lp as 680,GJ'
.'iON CLIIRENI ASSETS
Debtors: due in more than one year 455,GOO 455,0X 45:,XO 455,000
NET ASSETS !41446: !499551" 14!s4461 l'995 tse
RESERI'ES
Eadoumeat
fuad»
ta
Eapendables
Permanent
3,0X,OX
,9S5,065
3,XO,COC
8.196,6"1
3,0X.OOO
L9S!.
,065
3,CMl,OX
$.196,6"
Non-chmireble rradint iundt 3,056,r65 3,69',080 ,056, 65 3,694.0SO
Turesndcted
fandr
Chafltabh
tllnds
81,63" 104,3 t 8",63$ 104, o5
'4 lsd 46" 14,995.51 14,11-',46$ 14.99s.t1"
Notes 2022 202I
Cash flows from operating
activities
(4I4.798) (615.365)
Investing activities
Purchase ofintmigible
assets
Proceeds
Purchuse
Proceeds
on disposal
oftangible
on disposal
ol'intangibles
tix«d assets
oftangible
fixed assets
300
(7,829)
(22 972)
Proceeds from invcstmmits
407.524 391.444
Net sash generated from investing activities 399.995 368.472
Finnncing activities
Dividends paid (2.250) (2,250)
Taxation
Deferred tax asset
200,000
Not dccrcase in cash and cash equivalents o'.
Cosh and cosh cquivalcnis at thc start ofthe year 737.(l I 786,255
Cash and cash equivalents at the end ofthe ycw 720.058 »7.»2

4.
COigFS
Olr GENERATliNG FUNDS
~fares
ict
Slid~me i~ad
General Barlli Baclis 20" 10'il
Fund hledia hledia Tom 1 Total
Cimria
f
Chariti
6
Limited Luuited
8
Funds Funds
Condoning Conrinuiog Cont(auing Diicontinued
Ccam.tati trtdme operauoas
op martens
operatloai opemtioni operations
its(feasts
(nme.'1
Otlia dumt cosa
0rhsr op.re«mr uuoin.
Tsalihle fired t.s st I
9').oil
(65,119)
sdo,'02
(5Aia«)
S53"1
560355
(I ' 9,56i)
S6LS63
4 S, SS
(23L031)
Dcpmclstion
Aisle!'Iiaitiou
5««Q
i9, !2
15'1„2
19
420 4
Surplus on dupowl
Disposal oias sets roBChl CiC
(68)
I '
(,6S)
541,514
Aud«rare
remunu'srion
2\ 534 I.8S«,iSS 1,91022 1.13L693
.s..stion (nor. 839 22,')S 11(« (200,000)
26,3"3 1,90,906 1,934Js9 933.694

Ci)CmIuri(cat cdd ~E«~doa ~E«~doa i BLEtuuL i BLEtuuL
General Barlis Baylii 2031
Fund «1 di. Sledia Toml Toast
Chmiry ('bariu Lindted Limited Funds Funds
6 3
Contiaulnp Conuaaiag Condnuing Discontinued
operations operations operaiioas opcratloas
Citnt and donsuoni '.SeeNote 6) 9.$ ll 192H6
Go e iac
oit
Lipl 0pro(su cast f.r
in cstinmt mmiesrs ite
Audhof I I aonirsilou
Other corri
69.9)S
-'.'36
6.QH
-' 630
10312
69.9)S
«5,'(6
!6,)il
1'.'!
lsJQ
Q"
11,!5S
1182 1 o' i. 326 $45

2022 2021
Total Tuinl
Funds Funds
'ialancs
Social sscunty costs 762.720 768,495
Petition costs 66,586 65, 105
23,965 30,263
853,271 863,863
Average number ofomployces
uuoias and processing No
Editorrul I 2
Advcrtismg 13 15
Office snd management 5 7
3 5
22

2022 2U21
8
tJK corporatrnn tax
Cttrrr: rl1 yetlr
Prior year
Current
lax charge
Origmation
and
rcvemal oftiming dilferenrcs
Deferred tax charge (credii) 23,557 (200.00(J)
Total tax oredrt 23.557 (200,(ji)0)

Computer
sofurare
Cost f
At 1st Apiil 2021 '1&081
Additions
Di(possls ('13OSI)
At 30tliJune 2022
Aaiortlsatioa
sud Iiupnlnurut
At 1st April 2021
Amortisstion
chai pail in tire yesi
15, ((
19.?12
Disposal (I'?1.967)
At 30th Jmic 2022
Cs&sylnu su&oust
At 30th hum 2022
At 31st ihlmch '021 608'6
FIXFDASSET'i —GROUI'
ProperD I.'micr Freehol&l Plant A& hiotoi'
Derelopmeat
f
Lsu&l fi Buil&liua»
f
ihlschiueD
f
Vehicles
f
Total
f
Cost
At 1st April 2021 IN I 6.695 2.18'.S30 229NIO 3L29? 3.861.23&
Additioiis
Disposels
1.800 6.029
(il( Jig)
(li ig'i) 7.829
(267.736)
A\ 30tli Aine 202 1.318.(95 LIS2.830 3.601.325
Deprecistiou
nud iiupnlmueut
At 1st April 2021
Dcpicciatiou
charged
iu ihe yesr
Eliminated
ia respcc&ofdisposak
631 66'I
Lt.?5
19S
io
I 19
SOS
7(7
(5()
I"
(i
'9
io'i)
86J 77(
5(50(
(
&I«')
At
&0th June 2022
66S.(26 668(10
Cill'Is'illa
st)ion&It
At Jot)i June 2022 I.-I18.J95 1.51J.JOJ 2.932.S99
At 31stMnrch 20 I 1.316.695 I (Jo lot IO.60- 2.996.-I5S

( I'artp Charily
2022 2021 2022 2021
Gmup undcnakrng
Shores ur partlcrpating
Unlisted
invmtments
irttorcsus
at valuation
3 3.078.941 3.716.156
".500
I.istcd investments
Bank funds held by
at vaiuatton
investment
broker 9,419,458
441,646
102
10,305,865
173,789
9,419.458
441,(i46
9,998,795
143,052
9,861,104 10,479,759 12,940,045 13,860,503

Cruup (ItsaI'ID
2022 2021 2022 2021
Duc within
onc year
Other debtors
Trade debtors 154,983 135,5G2
Prepaymcnts
Dcfcrrcd tax
and accrued income
asset (note 13)
95,161
176.443
108,172
200,000
95, 161 72,743
426,587 443,734 95.161 72,743
Duc in morc thnt onc yeur
Olhot debtors 455,000 455,000 455,000 455,000

13.CRED ITORS: Amounts
falling due wi
thin
one year
Croup Clmrity
2022 2021 2022 2021
Trade. crcdilon
Other laxct snd social security
23,718
53,508
31,115
60,394
Other crednors 17,422 16,773
Accruols
Provtstons
for habtliltes 49,G I2
126,920
G9079 27.fs00 23,723
271,181 177,361 27,600 23,723

Geoeral Bavlis '\01s
Fund Sledia Total
Cllsrlfl Charity Liotited Funds
Goodns1!
:ntannbl
fixed assets
.annble fimd assets
Fis 6asset tnvestments
Debtors
Cash at bnd' snd ui hand
Cr ditors nnounts
due sr(thur on. veer
95,:6.'
!5.0'6
(2 .6$0)
9SS:'SO
a55,000
646.'85
'.93 .Spg
ss
:3!J26
58 !98
233'.S99
9,$61,'0'
SSL58
so Oc9
1 1S
SL63 !0,9S5,065 3 056. 65 t'1 xad"

sOss '0"I
Reconciliation
ofoperating
cash flotrt
(S21,058) !,s92,119
Adjusnuents
for:
!nv stmenrs Saute loss s
Taxation
Disposal, depreciatitm
and amortisation
oflixed a sets 213.3S!
!31,9!J
(i,960."!)
('00 000)
6'.0!9
hloremeot
in uorking capitah
(incrntse) dmrease
in debtors
(incrmse) decreamm
creditors
!',Ixx
9322!
(106,6XO)
(, 5 s)
Cash fion s from opersnog
actisdties
~MIX '9S)
Cash nnd cash enuiralents
represeuu
Cash at banh 20.05S 3LI!1

Mn' P I Snnnnnii 2022f 2021
f
Rotary
Club Muidenihead
Thames - Smite's
Berkshire Masonic Panio Pro)ect
Berkshire
Masons Festivsl 2023
Cirotno 500
2.000
2,0(np 2,$10
61r PW '6 Iurc o1 1
I'eopie lo Phmes (Rcsigncd as e trustoc October 2015,noiv a lmtron)
Rotary Club Maidenhead
Thames - Santa's Grotto
Berkshire
Masontc Panto Proyct
Berkihre
Masmn
Fcstwal 2023
4,600
500
2.000
2.000
13,000
2.000
bins P A Lattinicr
Nordon
Iiarnn Centre
lhr the Arts
Rotary Club ofMaidenhead
3.000
I.archie. I I'TA 1,000 1,0110
I ast Bcikshs c Citucns Advice
lvladenhead
COYID (iardcn
950
27,000
hlr.l Robertson
Mnndennhcad
Unscin Itctbrmed
Ctnnvch
llknn sic

tinrestrieled Endowment t'und Tutai
General Cliarlty Baylis 2021
Fund edi» Funds
Charity I.imitcd
Income from: I, 6
t)dier nclivitics.
Commcrmal
tradin
Invcslmcnts
operauons 253,449 892,327
(1,2171
892,327
252,232
Total incunie 253.449 891.110 1,144,559
(&ther cxpcndnurm
Ci)iiiilici'i:idl
Imdliig
opefctioiis 914.770 914,770
Chmilable
acliviliri'
Expenditure
on charitahlc
nctivities 317.453 28,316 345,769
Tahd resources expended 317,453 943,086 1.2603D9
(Lilsscs)/Giiins
Uii Iiivcstiiiclit
timcmi 1,658,959 46,891 1,705,850
Vi«t (Expenditure)/ incume fur thc year (64,004) 1.&i58,959 (5.085) 1,589,870
Groat tralisfers
hctiveeii
funds 2.250 (2,250)
Piet movcnmnt
in funds
(61,754) 1.658,95') (7335) 1,589,870
Total limds hrought Ihiwnrd 166,529 9.537,713 3,701,415 13,405.657
Tutal funds carried I'orivard 104.775 11,196.672 3,6i/4, 080 14.995,527

Grant 2022 2021
No. E f
National
Charities
British Disabled Angling Assoc.
Cancer Support
UK
CLiC Sargent
Combat Stress
1,000
1,800
1,000
1,000
DEBRA 500
Dogs for Autism
Great Ormond Street Hospital
HEART UK Cholesterol
Charity
Myaware
Target Ovarian
Cancer
The British Forces Foundation
Vita lise
1,668
1,000
2,000
500
2,000
1,000
1,576
2,000
500
1,000
3,000
1,000
550 500
Total National
Charities
11 11,518 12,076
Regional Charities
Air Ambulance
Alzheimers
Dementia
Support
Autism
Berkshire
2,000 2,000
BCA (Berks Cofi. OfAgriculture)
Berks. Community
Foundation
Berks. Lowland
Rescue
1,500
2,000
300
Berkshire Care Trust
Berkshire
M STherapy Centre
Berkshire Masons 2023 Festival
Berkshire Masons Panto Project
Berkshire
Unicorns
RFC
Berkshire Vision
Buckinghamshire
Mind
Building for the Future
Child Autism
1,500
2,000
2,000
2,000
1,000
1,000
1,730
500
685
2,000
500
Chiltern
Open Air Museum
Daisy's Dream
Dingleys
Promise
Helen & Douglas
House
Rarescale Flute Academy
Relate
500
500
1,000
1,000
800
Thames
Hospice
Thames Valley Adventure
Playground
Thames Valley Air Ambulance
2,000 4,000
34,995
2,000

Analysis ofCharitable
Donations for
15Months Ended 30June 2022
Thames Valley Hospice
The Autism
Group
2 5,700 1,000
Total Regional Charities 13 21,430 54,780
Local Charities
22 Community
Counselling
Service
4 Motion Dance &Theatre
CIC
Absolutely
Leisure
1,000 1,500
1,000
Adult Dyslexia
AGE concern Slough & Berkshire East
Age Concern Windsor
2,000
2,000
1,000
2,000
2,000
Alexander
Devins Childrens
Hospice
All Saints Church, Maidenhead
Alzheimers
Dementia
Support
Art Beyond Belief
7,500 3,808
1,000
1,000
500
Autism
Group
Baby Bank Windsor
Beat Routes
1,462 1,000
1,000
500
Beehive Preschool 500 500
Berkshire Vision
Blue Acre Horse Rescue & Rehab Centre
500 1,000
Boyne Hill Cricket Club
Brett Foundation
School Computers
Britwell youth 8 Comm. Project
Burnhan
Men's Shed
1,000
1,400
1,000
3,000
1,210
Busy Buttons CORE 1,000 1,000
Camp Mohawk
Chattertots
1,700 2,000
500
Colleton
Primary School
400
Cookham
Christmas Soc.Jubilee St Party
1,000
Cookham
Community
Allotment
750
Cookham
Dean CC
Cookham
Festival
Cracker Appeal
1,000
5,000
1,000
1,000
5,000
Cranbourne
&Ascor Pre School
500
Dash 1,000
Dash Charity
Datchet Coronavirus
Volunteers
1,000
750
Elizabeth
House, Cookham
1,300
Eton Allotment
Soc
1,000
Eton Community
CIC
500 500

Analysis ofCharitable
Donations for 15Mo
nths Ended 30June 2022
Eton Wick First School 500
Eton Wick Village Assoc.
FC Holyport
Get Together Club
750
550
500
542
I-loly Trinity Garrison
& Parish Church
Holyport
Community
Trust
Holyport
Darby &Joan Club
Home Park Lawn Tennis Club
Hope in Depression
Hurst Bowling Club
Islamic Trust Maidenhead
Kennedy
House Club
Kevin Cruse Foundation
Larchfiel
PTA
2,000
1,000
1,000
2,000
950
1,000
800
1,000
1,600
250
Las Marias
Leisure Focus Trust 600 500
Link Foundation
Lions Club Christmas
boxes
Lions Club Christmas
Swimarathon
Lions Club ofWindsor
Little Fishes Pre School
4,000
2,000
2,000
2,000
1,500
1,000
500
Littlewick Green Cricket Club
Mad Millenials
1,000
500
Maidenhead
& Bray Cricket Club
Maidenhead
& District Stroke Club
Maidenhead
Advertiser
(School Trees Fund)
1,000
1,000
1,697
1,000
Maidenhead
Amateur
Swimming
Club
Maidenhead
Boundary
Walk
Maidenhead
Boys &Girls FC
2,000
1,000
3,000
1,000
900
Maidenhead
Bridge Rotary COVID
Maidenhead
Citizens Advice Bureau
Maidenhead
Community
Book Festival
Maidenhead
COVID Garden
27,000
1,500
800
1,000
27,500
Maidenhead
Drama Festival
1,500
Maidenhead
Drama
Guild
Maidenhead
Heritage Trust
1,500
900
Maidenhead
Macular Soc.Support Group
250
Nlaidenhead
Music Soc
500 500
Maidenhead
Post Natal
Help Group
500
Maidenhead
RFC
Maidenhead
Sailing Club
Maidenhead
Sea Cadets
Maidenhead
Thames Rotary School Computers
Maidenhead
Trefoil Guild
1,000
330
1,500
2,000
1,000
1,000

Analysis ofCharitable Donations for 15Month s Ended 30June 2022
Maidenhead
United Reform Church
Ukraine 150
Maidenhead
Volunteer
Bureau
Maidenhead
Waterways
(Family Fun
Day) 1,000
800
Marlow
United charities
Men's Matters
1,500
500
500
Methodist
Church,
High St., Maidenhead
More Than a Shelter
Norden
Farm Centre for the Arts
1,000
3,000
1,000
Number
22 Community
Counselling
Service 2,800
Off Road Activity Centre CIC 750
People to Places 4,600 13,000
Pinkneys
Green FC
750
Queen Anne Royal Free CofE First School 500
RBWM Christmas
Lights
RBWM Climate Community
(Repair Cafe)
5,000
939
5,000
Re:Charge R&R
Riverside
Counselling
Services
6,000
600
7,000
Rivertime
Boat Trust
Rotaract Club of Maidenhead
500 1,000
1,000
Rotary Club Maidenhead
Thames - Santa's Grotto
500
Rotary Easter Fun Day 250
Royal Windsor Rose & Hort Soc 1,000
Salvation
Army
Samaritans
2,000 2,000
500
Shakespeare
As You Like It
2,500
Shining Star Productions 1,200
SHOC (Slough Homeless
Our Concern)
2,500
Slough
BC(Christmas
Lights)
2,500
Slough
BC Christmas
Lights 2020
2,500
Slough Community
Transport
1,000
Slough Foodbank 2,300
Slough immigration
Aid Unit
3,000
Slough Windsor
g M'head Theatre Co
1,000
Smart Works Reading 2,000
St Luke's Church
Baby &Toddler Group
500
St Mary's Church White Waltham 1,000
St Nicolas Playgroup 500
Supporting
Families
in Windsor & M'head
2,000
Swan Lifeline 1,500
The Dash Charity 3,000
The Sports Collective
CIC
500
Twyford
Christmas
Fayre
500
Ufton Court Educational
Trust
1,000
Voices Anon 500

Analysis ofC haritable Do nati ons for 15 Months Ende d 30June 2022
West Windsor
Hub
White Waltham
Village Assoc.
250 1,500
Wild Cookham
Windsor & M'hd Symphony
Windsor Homeless
Orchestra 2,000
2,000
Windsor
Horse Rangers
Windsor
Instrument
Bank (Platinum
Windsor St.George Rotary Club
Wooburn
Festival
Jubilee) 2,000
20,000
750
500
2,000
750
Yeldall Christian
Centre
1,500 1,500
Prior year cheque donations written back
Arbour Vale School (w/back unpresented chq
8/7/19)
Boulters to Bray Swim (w/back
unpresented
chq -500
8/7/19) -1000
Total Local Charities 91 159,878 146,210
Total All Charities 192,826 213,066