RUS NON-ECCLESIASTICAL BRANCH TRUSTEES REPORT AND FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2021 Contents: 1. Trustee Details 2. Trustees Report for 2021 3. Balan￿ Sheet at 31st D￿rnber 2021 4. Income and Expenditure Account for 2021 Non-Ecclesiastical Brnnch Trustees Chairman Trustee Trustee Trustee Trustee & Clerk to the Trustees Harry Clasper Allen Corcoran - CcFopted 25 Nov 21 Tina Killick Sandra Needham Adrian Needham Non-Ecclesiastical Branch Trustees Report This Chaiity is a branch of the Barker Bridge HOU￿ Trust that is registered with the Charty Comrnission as Charity Number 202808. This report notes the c(￿option of Alkn Corcoran whose fomial appointment was confirmed when he signed up as an Estate Trustee on 4 Jan 22. The Barker Bridge House Trust derives its income from the rents due on property and land in Datchet. The income received by the Trust, after deduction of operating cost, donates its entire income to the Church Branch and the Non-Ecclesiastical Branch in the ratios 40160. The Trust income in 2021 was reduced to allow a thr￿ month rent free period for both the main and sub tenant of The Stag Public House (owned by the Estate) in recognition of the financial impact of the pandemic. However. all arears promised, and reflected in the accounts for 2020, have been received. The Non-Ecdesiastical Trustees are required to apply the ckar income of the Non- Ecclesiastical Branch for such charTtable purposes as they think fft for the benefrt of the inhabitants of the area of the Ancient Parish of Datchet, with the proviso that such income shall not be applied in relief of rates, tsxes or other public funds. To ensure continuty of business in respect of bids for funding support. the Non- Ecclesiastical trustees o)nducted urgent business by means of email and noted the mes when in person meetings were possible. During the course of the year. the Non- Eccles tical Branch CL)nsidered applications for awards that benefftied the community. The real in e received in year was £27000 and the Non-Ecclesiastical Branch was able to mak aw rds amounting to £20.800. Cler o the Trustees ust2 Barker Bridge House Trust- Non Ecdesiastical Balance Sheet for Year Ending 31 December 2021 31 De¢ 21 31 Dec 20 ASs￿s Accounts recelvablg BBHT Estats 0.00 450￿.00 Current Ass•ts Cash at bank and in hand CAF Current Aecount CAF Deposit Gold Reserve Petty Cash Totsl Cash at bank and in hand 5S8.19 87263.77 804.19 36758.95 87821.96 37563.14 Total Current Assets 87,821.96 82,$63.14 Current Liabilities Other Current Liabli Ill•s 0.00 Total Current Liabilities ASSETS 87.821.96 82,563.14 Capitsl and Resarv8s Charity Funds Account Surplus I deficit In Year Charty Funds 82563.14 5258.82 82140.68 422.46 82,563.14 87821.96 Approved by the Trustees Date: 7h/,' Vink 91 LIS L6a Bl 211XXL ZIrA￿ WX¥2Q>Zi Tot¥1 Estylplw Aword54ndGrArtS IWOP12Qi CAF *•) 1611ty2tt1 1611ts20ts &(u IZLID Z174&1Tr1 1Tr4DEPENDENT EXAMINER'S REPORT ON THE ACCOUITS OF THE BARKER BRIDGE HOUSE TRusr NON ECCLESIASTICAL BRAYCH YEAR ENDED 3111 DECEMBER 2021 Ind¢p¢ttd¢nt exami￿er,5 r¢￿rt to Iht trustees tsf the Barker Bridge Trnst Nou Et¢lesiasticAI Brxnch CbArity No: 248190 I repon on the accounts of the charity for the ytar t￿led 31° De¢￿b￿ 2021, which are set out on page l aThJ 2 8bov¢. Re5pettive respDDsibilities of tru5ttts #nd ex*miner The charity's tru*ees ar¢ rtspoAsible for the prqjardtion of the ac¢ounts. The charity"s trustees consider that an audit is not required for thrs year ynder sKti¢m 144(2) ofthe Charities Act ?01 l (the 2011 Act) and that an indqxndeni examinati(Mi Es nr¢ded. It is my Te5pon5ibility to- examine the accounts under 5e¢tion 145 of the 2011 .4cL to follow the prttedures laid down ID get￿al D1￿ctiO￿ given by the Charity Comrntssion under section 14515Xbl of the 2011 Act- and to thie wh¢ther particular mattcr5 bave Come ￿ my atteniion. Basis of iBdepeDdent tx*mlDer's typort Mv examination was Carri￿ out in acco￿ with the g¢fi￿ Dir¢ctiotl$ 8iven by the Ctharity Commissi4)n. An examination includes a revtew of the accountiTrg rewrds by the charity arxj a tomparig)n of the accounts presented with those records. It also includes consideration of any unLwd items or disclosures in the accounts. and seekirtg explaTraiions from you as tru￿¢e$ concerntng 5Uth m&tttss. The procedure5 widertak'en <10 nos provide all the evid¢n¢¢ thai would be required in art audit and consequtht]y no opinion is giv￿ as to wh¢th¢r theaccounts Present a'Xw¢ and fAir view. and the report is lirnited to those matters set in the stateTrtht below. Indepelldent examin¢r'$ $t4t¢meftt In ¢onnecÈioTE with my exarn1natio￿ no matter rome to m> attentÈon: (l) which gives me re&9)nable cause th believe in any nw¢rial resW the requirements: to keep aecouniing records in oc¢ordance with seal(￿ 130 of the 2011 ACL at¥J to prepare accounts which accord wtth the aceounting rtwrds and comply with the a¢c(Kmting requirements of the 2011 Act have ntst been or (2) to which. Én my Opinio￿ attention should be draThm in orderw ¢nable a prw undeT5tanding of the aCCo￿ts w be rexhed Peter Hollingsworth The B