##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||'|||||||
|---|---|---|---|---|---|---|---|---|---|
||||~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|