Rus NON-ECCLESIASTICAL BRANCH TRUSTEES REPORT AND FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2022 Contents: 1. Trustee Details 2. Trustees Report for 2022 3. Balance Sheet at 3191 December 2022 4. Income and Expenditure Account for 2022 Non-EG¢lesiastical Branch Trustees Chairman Trustee Trustee Trustee Trustee & Clerk to the Trustees Hary Clasper Allen Corcoran Tina Killick Sandra Needham Adrian Needham Non-Eccleslastical Branch Trustees Report This Charity is a branch of the Barker Bridge House Trust that is registered with the Charrty Commission as Charity Number 202808. 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 ease the pandemic income loss of the tenant of The Stag but retumed to its nomial level in 2022. The Non-EcclesiastlC81 Trustees are required to apply the clear income of the Non- Ecclesiastical 8ranch for suth charitable purposes as they think fit for the benefit of the inhabitants of the area of the Ancient Parish of Datchet, with the proviso that such income shall nol be applied in relief of rates, tsxes or olher public funds. To ensure continuity of business in respect of bids for funding support, the Non- Ecclesiastical trustees conducts more urgent business by means of email and notes the out at the routine 'in person, meetings which are normally held in Spring and late mmer. applicatio During the course of the year, the Non-Ecclesiastical Branch considered £528 s for awards that benefitted the community. The real income received in year was d the Non-EcclesiastiGal Branch was able to make awards amounting to £48285 dham the Trustees Clerk October 2023 Barker Bridge House Trust - Non Eccleslastical Balance Sheet for Year Ertdlng 31 December 2022 31 Dec 22 31DK21 ASSETS Account8 rn¢dvabl• BBHT E8tats 0.00 0.00 Curr•nt A•B•t• C••h at ￿nk and In hand CAF Curr•nl Account CAF Depo•lt Gold RM•rv• Petty C*8h Tot•1 Cash It bank •Thd In hand 743.19 1530 0.00 35eA9 568.19 87283.77 0.00 87821.96 Tt)t•l Curr•nt A•••t• 91358A9 87821.96 A Curr•nt Llabllltl•• Othw Curr•nt U•bllltl•• Total Curr•nl Llabllltl NET A88ETS 91368.49 87821.96 CIA.BI Caplt*l and R•••rv•• Ch•rlty Fund• Account Surplu8 I d•fl¢lt in Y•4r Charlty Fund8 87821. 3536.53 91358.49 82563.14 5258.82 87821.96 Approv•d by th• Tru•t• Dat•: 06 March 2023 Il*DEPENDEI%T EXAMJN£R'S REPORT ON THE ACC.OL.NTS OFTHE B.4RKER BRIDGE HOLSE TRI sr YOP* ECCLESIASTICAL B114%'CH IE.4R ENDED31Y DECEsIIBER21122 Independtttt exatNiner'5 report lo the trusiees ofthe Barktr Brtdg¢ Hous¢ Trusi Eeelesiw5ticg1 Br&n¢b Charity No: 248190 I report on rhe ￿c[￿ryts ot'ihe ¢harsiy tor tlit >tar ended.I Deethnber ?O?fj. ￿h￿Lk att sei out ¢n page l #rtd ? abov¢. ResrKrti%'è r¢sPORsibillti¢s oftrustee5 and ex&Mlller The eh&Ntv's Érustees are re5POll5ible for ihe preparniion ot the ateourtts 'fhe chariti, %irusiee8 c￿Sider that ati ￿dI1 Is Iiot iiired for this)'ear under secEtom 1441-1 of th¢ Charities Aci ?01 I (the 7011 .4cii ￿ld thai ￿ insJepepd¢nt ryxaviinaii￿ is ¢¢drd li is my re5ponsibilily 10. examitte the accounts under 141 of Ilie ?011 .4ci'. io tollow the pmcedures laid dom'n in tke general osreciions given b> ihe Chariti" Commission UNI￿ seaion 145I Commiksion_ 4n examination includes a m.ieiv of the aL'COiIRiing records k¢pt by ih¢d)arirJ" aTrd a Lomparis￿n of Ihe accounts presented iih t1105e records. It alsth in¢ludcsGLIEISidetztion ofany ￿￿*￿5¢￿41 i¢¢ms or dis¢losures in the accty¢m& and seekin¥ LxpltnatiorI5 froE* YOU a5truxL*S conc¢rniTro &r*V such mxilets. The pro¢edurt5 uildeN3L.c￿ do AOS p¥ovide all th¥ ￿idence that %Yould be re9￿￿￿¢d in a￿11 ?nd coTrsequ¢ntl) opinion is sii.eii tts ith i%heiher the 4ccJun15 present a iru¢ attd fair vi¢w' and the report is liEniied io those Trtatkf5 W oirt in thestai¢m•it belo￿. Indep￿dellt examiner's si*ttment In connection ￿'Ith mi ¢xaminatson. matter has come io my anelliion. 11 I which gives me ￿asOnable ¢ause io believe that in 8ny maLeTi&I Tespeerthe requirem¢nts'. to k¢ep accou)TiJig rtt0￿5 ?n ac¢othi¢¢ iysih ￿tIott 130 of th¢ ?011 .4th- and to prepa¥e accounts Mhich accord wilh the accounting records and compl) with Iht requireÈnents ot the 7011 Aci hav¢ Dot b¢¢n m￿. or (:} 10 whiGh. tn mv opinton. ait¢n¢ktsn should be draw¥k Ill ord¢r 50 eEJabl¢ a prq)ef ufiderstlrtdinq of lh¢ accounts to be rfached. Pelet Htsllingsworth Thr Bookery. 4C Detsham Illalk. ChalfoTri St. Pe￿. Bucks SL9 OEN, Palè 3