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