2023-06-30-accounts

			'
			~nax C	~Edoplggn~uad		Total			Total
			Guacral	Charitr	Barttv	20 9	vevo	coca	voao
			Fund		htadla	Fuud"-	Funds	Funda	Funda
			Chavitr		hindccd
		iotas			4			6
			Continuing	Conriauhrg	Continuing		Condoning	Dhcoutinuad
			opavartoux	oporactonx	oparachmx		opovauonx	opcrauoua
I~ace nfjurar
Other actinticx
Conuxarcixt trading	opccxtioju	1						1,305,947	1,305,547
Invounuxr		3	2$7,957		71,093	359,050	334,083	7,697	341,780
Total iacoata			2$7,957		71,093	359,050	334,083	1,313,244	1,647,927
Emanditnmnum
Other axpcudiuxc:
Coxuuccciat trugng	opcrxtioru				295,078	295,078	26373	1,907,906	1,934,279
CtuutxMc activdtiur.
Evpcntatxra on chnitattcacrivitic&		5	42$,679			42S,679	35S,471	12,942	971,419
Total resources expended			428,679		295,078	723,757	384,844	1,920.84S	2,305,692
(hocxaa)IGaina oa	iavcanuanc	aaxota		(S6,997)	367,101	280,104	(209,207)	(3,488)	(212,695)
Nct (Expaudtcuva)r	iacoruo for	choroar	(140,722)	(86,997)	143,116	(S4,603)	(259,96$)	(611,092)	(871,060)
Gross transfers hacuoon fuada			700,3S7	(700,387)			(611,092)	611,092
tfac caovoman rin	funda		559,665	(787,989)	143,116	(84,602)	(871,060)		($71,060)
Fusstatxaccr xt 1)xtv 202			S2,637	10,9S5,065	3,056,765	14,124,467	14,995,527		14,995,527
Fund balances ac30June 2023			642/02	10,197,682	3,199,$S1	14,099,S65	14124,467		14124,467

		Group		' Charity	' Charity
		sQQI	1Qee	eQe3			'%02s
	iiotes
FUiEDASSETS
T~1eesmts	9		. 2,932,$99
Investnlents	10	13,020.506	9,861,104	I",94',563		12,940,045
		13,020,506	12,794.003	12,942,563	'	12,940,045
CURRHcT ASSETS
Debtors: due udthin one year		104,653	4"6587	96,397			95,161
Cash at bank and in hand		611,487	720,058	570,556			. 661,861
		716,139	1,146,645	666,953			757,022
CREDITORS
Dos«ithiu one year	12	(151,780)	(271,181)	(24,650)			(27,600)
NETCU%KNT ASSETS		564i359	875,464	642303,			'729422
NON CURRENT ASSETS
Debtors: dus in more than one year		455,000	455,000	455,000			455,000
NETASSETS		14,039,865	14,124,467	14,039,865		14,124,467
RESERVES
Endomuent funds	13
Expendables		6,175,505	3,000,000	6,175,505			3,000,000
Permanent		4,02',177	7,985,065	4,0 i,t77			7,985i065
Non~table tradine funds		3,199,881	3,056,765	3,199,881			3,056,765
Unrestricted funds
Charitabte funds		642,302	8,637	642,302			82,637
		14,039,865	14,124,467	14,039,865 .		14,124.467

		Unrestricted	Indoument	Indoument	Fund	Total			Total
		Geneml			Baylis	2023	'ross	'Ipse	Oes
		Funrl			hledia	Funds	Funds	Fuads	Funds
		Cbarig	Charity		Lsnuted
			f				f	f
		Contiauing	Continuiag	Continuing			Continuing	Discontinued
		operations	operations	operation'			operations	operatiom
	Commercial trading operations:
	Ststfcosts (note 6)				761	761		S53,271	S53,271
	Oth«dir«t co ts				48.987	4S,987	90,653	469,702	560,355
	Oth«opastmg income						(65,119)	(54,445)	(119,564)
'	Tangible fmsd ms ts:
	D-pronation							55,502	55,502
	Asoortisatioa							19.712	19,712
	Smplm oadispostt							(68)	(68)
	Disposal ofass ts toBCVl CIC				(26,941)	(26,941)		541,514	541,514
	Arri tms remavsatioa
					2',SOS	22,SOS	25,534	1,SS5,1SS	1,910,722
	Tsastioa (oot S)				272,270	272,270	839	2,718	23,557
					295,078	295,078	26,373	1,907,906	1,934,279

			I « I	Sd	Sd	I I	Total			Total
			Geueral		BSIBv	Baylis	5023	'1011	vQ11	'SQ'vv
			Fund		Siedis	hiedia	Funds	Funds	Funds	Funds
			Charitv	Chsritt	Limited	Limited
			f
			Continuing	Continuing	Contiuuiug	Discont.		Contiauing	Discont.
			operations	operations	apemtions	operations		operations	operations
Grmts mid donalious (SeeNote 7)			36",595				322595	192,326		192,326
Governance costs:-
Legal A prokssiouat		fee:	31,S66				3!,S66	69,93S		69,93S
luvcstmest	managers	fee	52,601				5"601	72,436	2,630	75,066
Auditm's	remuuemtiou		6 tt30				6I930	6,000	10312	16,112
Other costs			!46S7				14,607	17"71		17c271
			42S,679				42S,679	35S,471	12,942	371,413

			2023	2023	2022	2022
			iNumbsr		iVumber
National	charities		11	11,000	9	11,518
Regional	charities and organisations		12	20,810	11	21,430
Local charities		and organisations	115	290,785	81	159,878
			138	322,595	101	192,826

		2023	2022
UKcorporation	tax
Current year		4,055
Prior year
Current tax charge
Origination and	reversa1 oftiming differences
Deferred tax charge		268,215	23,557
Total tax charge		272,270	23,557

DASSETS —	CROUP
			PropexayUrnler	Freehold
			Dcrclopment	Land &Bnt&nge	Total
Cost
At 1stJuly 2022			1J41$,495	2,182,832	3,601327
Additions
Roc(assided	as invesnnent	propenies	(1,418,493)	{2,182,S32)	{3,601323)
At 30th June	2023
Depreciation	and impahment
At 1stJuly 2022				66S,428	668,428
Depreciation	charged in the year
Reclas sided	as investment	properties		(66S,428)	(668,428)
At 30th' June	2023
Carrllng amotmt
At 30th June	2023
At 30th June	2VD		1,418,493	1314,404	2932,899

			Group		Charitt
		'IQ'l3		'IQ'11	1Q'I3	10'I'I
Dns udthtlt olla yeat-.
Trade debtors		7	712	154,9S3
Prepaymants	and accrued income	96,941		95,161	96,397	95,161
Deferred tax asset				176,443
		104,653		426.587	96,397	95,161
Du.iamore thau oue year.
Other debtors		455,000		455,000	455,000	455,000

	Group		Charitv
	'I013	1Q11	'IQ13	'IQ1'I
Trade creditors	34	23,710
Other taxes and social security	',055	53,50S
Other creditors	22,46S	17,42
Acctuah	33,44S	49,612	24,650	27,600
Proxdsious for liabilities	91,775	126,920
	151,730	271,1S1	24,650	27,600

NALYSI	S OF	GRO	UP NKT ASSET	SBETWEEN FU	NDS	NDS
				Unrest cted	EudowmentFund
				General			Baylls	Total
				Fuud	Expendable	Permanent	hiedin	2023
				Chart ty	Charity	Charity	Llusited	Funds
Fixed asset investutents					4.226.323	4.022.177	3.277.824	11.526.324
Utuealised	iuvestmeut		gain		1.494.182			1.494,182
Debtors				96.397	455.000		8,256	559.653
Cash at bmtk aud		iu hami		570.556			40 931	611487
Creditors amounts		due	within one year	(24,650)			(127.130)	(151.780)
				642.302	6.175.505	4.022.177	3.199.881	14.039.865

16.PRIOR YEAR CO	16.PRIOR YEAR CO	16.PRIOR YEAR CO	NSOLIDA	TED S	TATEMENTS OF FINANCIAL ACTIVITIES	TATEMENTS OF FINANCIAL ACTIVITIES	TATEMENTS OF FINANCIAL ACTIVITIES	TATEMENTS OF FINANCIAL ACTIVITIES
The consolidated Statement			offinancial	Activities	on Page 13 shows only the total prior figures. Below ae the totals				for the year	2021/22,
split into unrestricted		and endowment.
					Ui~et~ct		Fit~agent~		Total	Total
					General	Charity	BaWs	Baylis	2022
					Fund		lHedia	Media		Funds
					Chm its		Lhnited	Limited
				Notes
					Continuing	Continuing	Cautlnuing	Discontinued
					aperations	aperations	epet"stlolls	aper'arietta
I r
Other activities:
Commercial hading operations				1				1305,547	1,305,547	89L327
Investments				3	334,083			7,697	341,780	2522"2
					334,0S3			1,313~	1,647327	1,144,559
EtgtendLntrntttu
Other expenditme:
Cammatcial tmdiug operations							26373	1,907,906	1,934379	933,694
Chmitable acrhdties:
Bpenditme on charitable		actitdtias		5	358,471			12,942	371,413	326.845
Total resemves	espemled				358,471		26,373	1,920,84S	2305,692	1,250439
(Losses)/Gains on imestment			assets			(209307)		(3,48S)	(212.695)	1,705,S50
Net(fzpendiun'e)/	income for		the year		(24,3SS)	(209407)	(26373)	(511.092)	(871.060)	1,589,870
Gtttss nmmfetn	betweea funds				M&0	(2,400)	(610942)	611092
Net morement In	funds				(22,138)	(211,607)	(637315)		(871,050)	1389,870
Fund balances at	1April 2021				104,775	11,196,672	3,u94 OSO		td„t/95,527	13,405,53/
Fund balances at	30Juae	2022			S2,637	10P85,055	3,056,765		14,124,467	14.995,527

			Grant No.	2023	2022
				E	E
National Charities
British Disabled Angling Assoc.					1,000
The British Forces Foundation			1	1,000
British Limbless ExServicemens		Assoc.	1	500
Cancer Support UK					1,800
CLICSargent - Youth v	Cancer		1	1,000
Combat Stress			1	500
DEBRA					1,668
Dogs for Autism					1,000
Great Ormond Street	Hospital		2	2,000	2,000
HEART UK Cholesterol	Charity				500
Motor Neurone Disease Association				2,000
RAF Benevolent Fund			1	1,000
Target Ovarian Cancer			2	2,000	2,000
The British Forces Foundation					1,000
Vitalise			1	1,000	550
Total National Charities			11	11,000	11,518
Regional Charities
Alzheimers Dementia	Support				2,000
Berkshire Autistic Society			1	2,000
Berkshire Care Trust				2,000	1,500
Berkshire M 5Therapy	Centre		1	2,000	2,000
Berkshire Masonic Charity			1	2,000
Berkshire Masons 2023 Festival					2,000

Berkshire Masons Panto Project	Berkshire Masons Panto Project			2,000
Berkshire Unicorns RFC				1,000
Berkshire Vision				1,000
Building for the Future				1,730
Cancer Support UK (Berkshire)		1	2,310
Child Autism				500
Daisy's Dream		1	500
Helen &Douglas House		1	2,000
Thames Hospice		2	5,000
Thames Valley Adventure	Playground	1	1,000
Thames Valley Air Ambulance		2	2,000	2,000
Thames Valley Hospice				5,700
Total Regional Charities		12	20,810	21,430
Local Charities
1st Burnham &Taplow Rangers		1	500
22 Counselling		1	3,000
6th Windsor Brownies		1	500
Absolutely Leisure				1,000
Adult Dyslexia		2	2,000	2,000
AGE concern Slough & Berkshire East		1	1,000	2,000
Age Concern Windsor				1,000
Alexander Devins Childrens	Hospice	2	5,000	7,500
Ascot g Maidenhead School Spor Partnership		1	1,000
Autism Group		1	2,275	1,462

Baby Bank Windsor				1	1,000
Baylis Community Media CIC				1	100,000
Beehive Preschool					500	500
Bisham Nest BoxGroup					500
Blue Acre Horse Rescue	& Rehab		Centre			500
Boyne Hill Cricket Club						1,000
Bray &Holyport Scouts				1	500
Braywick Sports Assoc				1	200
Braywood CofE First School				1	500
Britwell Youth &Community		Project		1	2 500
Burnhan Men's Shed						1,400
Busy Buttons CORE				1	1,000	1,000
Camp Mohawk						1,700
Chattertots				1	1,000
Citizens Advice Bureau	East Berks			2	26,000
Clewer &Dedworth Community			Events	1	500
Clewer Non Ecclesiastical Soc,				1	500
Clewer Scout &Guide Group				1	1,000
Cookham Christmas Soc.Jubilee			St Party			1,000
Cookham Dean CC				1	1,000	1,000
Cox Green CG2000				1	290
Cox Green Community	Summer		Camp	1	1,000
Cracker Appeal				1	5,000	5,000
Crackerjack Childrens Trust				1	750
Electric Eels Swimming	Club			1	B00

Elizabeth House, Cookham	Elizabeth House, Cookham	Elizabeth House, Cookham		1	720	1,300
Eton Allotment Soc						1,000
Eton Community CIC						500
Eton Town Council				1	500
Eton Wick First School						500
Eton Wick Youth Club				1	1,000
Family Friends in Windsor &			M'head	1	1,000
FC Holyport						750
Get Together Club						550
Holyport Community	Trust			1	2,000	2,000
Holyport Cricket Club				1	1,000
Holyport Darby S.Joan		Club		1	800
Home Park Lawn Tennis Club						1,000
Hope in Depression						1,000
Kaneez-Bi Foundation				1	2,500
Kevin Cruse Foundation						2,000
Larchfiel PTA				1	995	950
Leisure Focus Trust				2	4,000	600
Link Foundation				1	2,000	4,000
Lions Club Christmas Swimarathon				1	2,000	2,000
Lions Club ofWindsor				1	1,000
Maidemhead Club for	Visually		impaired	1	1,000
Maidenhead lk Bray Cricket Club						1,000
Maidenhead Jk District	Stroke		Club	1	700	1,000
Maidenhead'Advertiser		(School Trees Fund)				1,697

Maidenhead	Amateur Swimming	Club	Club	1	2,000	2,000
Maidenhead	Boundary Walk			1	1,000	1,000
Maidenhead	Choral Soc.			1	600
Maidenhead	Citizens Advice Bureau					27,000
Maidenhead	Civic Society			1	1,000
Maidenhead	Community Book Festival			1	1,500	1,500
Maidenhead	COVID Garden					800
Maidenhead	Drama Festival			1	1,500	1,500
Maidenhead	Festival			1	5,000
IViaidenhead	Hockey Club			1	2,000
Maidenhead	Macular Soc.Support Group					250
Maidenhead	Music Soc			1	1,000	500
Maidenhead	Post Natal Help Group					500
Maidenhead	Sea Cadets					1,000
Maidenhead	Talking Newspaper			1	1,000
Maidenhead	Town FC			1	500
Maidenhead	Trefoil Guild					330
Maidenhead	United Reform Church		Ukraine			150
Maidenhead	Volunteer Bureau					1,000
Maidenhead	Waterways (Family	Fun	Day)			800
Maidenhead	Waterways Restoration		Group	1	1,000
Manor Green School				1	500
Marlow United Charities				2	3,000	1,500
Men's Matters						500
Methodist	Church, High St., Maidenhead			2	2,000	1,000

Norden Farm Centre forthe Arts		2	4,000	3,000
Number 22 Community Counselling	Service			2,800
Panto Project		1	2,000
People to Places		2.	17,125	4,600
Pinkney's Green Cricket Club		1	1,000
Pinkneys Green FC		1	1,000	750
Queen Anne Royal Free CofE First School				500
Quire Voices		1	1,000
RBWM Christmas Lights		2	6,000	5,000
RBWM Climate Community (Repair	Cafe)			939
RBWM Library		1	2,500
RBWM M'hd Town partnership		1	3,000
Re:Charge RjkR		2	6,000	6,000
Riverside Counselling Services				600
Rotaract Club ofMaidenhead		1	500	500
Rotary Club Maidenhead Thames -	Santa's Grotto	1	500	500
Rotary Club of Maidenhead Thames	—Ukraine	1	1,000
Rotary Easter Fun Day		1	250	250
Rotary Prostate Screening		1	1,000
Royal Windsor Rose 8 Hort Soc				1,000
Salvation Army		2	2,000	2,000
Sequela Foundation		1	900
Shakespeare As you Like It		1	2,500
Shining Star Productions				1I200
Slough BCChristmas Lights 2020				2,500

Slough Immigration Aid Unit		1	2,850
Slough School Sports Network		1	1,000
Slough Synchronised Skating	Club	1	500
Slough Windsor g M'head Theatre Co		2	900	1,000
Smart Works Reading				2,000
StJohn Evangelist, Littlewick	Green	1	1000
St Luke's Church Baby &Toddler Group		1	1,000	500
St Mary's Church White Waltham				1,000
Starr in the Community CIC		1	500
Supporting Families in Windsor &M'head				2,000
Swan Lifeline				1,500
Temple Golf Club Artisans		1	500
The Dash Charity		1	3,000
The Dash Charity				3,000
The Dionysus Ensemble		1	1,000
The Link Foundation		1	2,000
The Old Court CIC		1	1,000
The Sports Collective CIC				500
Twyford Christmas Fayre			500	500
Ufton Court Educational Trust			980	1,000
Voices Anon			900
Wargrave FC			500
White Waltham Village Assoc.			250	250
Wild Cookham			1,500	2I000
Windsor & M'hd Symphony	Orchestra		4,000	2,000

Windsor	Festival				1	1,000
Windsor	Foodshare				1	3,000
Windsor	Homeless				1	2,500
Windsor	Horse Rangers				2	2,500
Windsor	Instrument. Bank (Platinum			Jubilee)			20,000
Windsor	Lions (refund ofunused		grant)			(1,000)
Windsor	Parish Church with	All Saints			1	1,000
Wooburn	Festival				1	1,000	750
Yeldall Christian Centre							1,500
Total Local Charides					115	290,785	159,878
Total All	Charities					322,595	192,826