| Index | ~Pa e |
|---|---|
| LEGAL AND ADMINISTRATIVE INFORMATION |
|
| REPORT OF THE TRUSTEES | 2-4 |
| REPORT OF THE INDEPENDENT AUDITORS |
5-6 |
| STATEMENT OF FINANCIAL ACTIVITIES |
|
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 9-11 |
| TRUSTEES | H.R.H. The Prince Edward, | H.R.H. The Prince Edward, | Earl ofWessex, K.G., G.C.V.O. |
|---|---|---|---|
| Lord Lieutenant | for Berkshire | ||
| Mayor ofthe Royal Borough | ofWindsor and Maidenhead | ||
| Governor ofWindsor Castle | |||
| The Deputy Ranger, The Crown Estate, Windsor Great Park | |||
| Trust Secretary | - C G Aitken | ||
| Cllr SRayner | |||
| R G P Kidson | |||
| A A M Try, D.L. | |||
| E Hewer | |||
| PJ McKee | |||
| BANKERS | Barclays Bank pic | ||
| 29-30 High Street | |||
| Windsor | |||
| Berkshire | |||
| SL41PG | |||
| AUDITORS | Peter Upton Limited | ||
| Chartered Accountants |
|||
| Bridge House | |||
| 2 Bridge Avenue | |||
| Maidenhead | |||
| Berkshire | |||
| SL61RR | |||
| ACCOUNTANTS | Wilson Partners | Limited | |
| Chartered Accountants |
|||
| 5a Frascati Way | |||
| Maidenhead | |||
| Berkshire | |||
| SL64UY |
| Unrestricted | fund | |||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| R | ||||||
| Income and expenditure | ||||||
| Incoming resources from generated |
funds | |||||
| Voluntary income |
14,918 | 5,018 | ||||
| Investment income |
43,044 | 46,572 | ||||
| Total incoming resources | 57,962 | 51,590 | ||||
| Resources expended | ||||||
| Charitable activities - grants |
156,595 | 53,600 | ||||
| Governance costs |
9,196 | 15,557 | ||||
| Total Resources Expended | 165,791 | 69,157 | ||||
| Net outgoing resources |
forthe | year | (107,829) | (17,566) | ||
| Other recognised gains |
and losses | |||||
| Unrealised (losses)/gains |
on investment | assets | 620,230 | (231,326) | ||
| Net movement in funds |
512,401 | (248,892) | ||||
| Fund balances brought forward at |
1 May 2020 | 2,140,932 | 2,389,824 | |||
| Fund balances carried | forward at 30 | April 2021 | 2,653,333 | 2,140,932 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| R | |||||
| Fixed Asset | |||||
| Investments | 2,630,108 | 2,059,878 | |||
| Current Assets | |||||
| Cash at bank | and in | hand | 20,341 | 74,608 | |
| Accrued Income | 7,683 | 11,246 | |||
| Creditors: amounts | falling due with one year | (4,800) | (4,800) | ||
| Net Current | Assets | 23,225 | 81,054 | ||
| Total assets | less current liabilities | 2,653,333 | 2,140,632 | ||
| Funds | |||||
| Unrestricted | funds | 2,653,333 | 2,140,932 |
| Chibl iii |
|||
|---|---|---|---|
| artae actvtes |
2021 | 2020 | |
| Grants payable in the furtherance |
ofthe Charity's objects | 156,595 | 53,600 |
| Other than a grant off5000 paid | to the Windsor Festival there were no grants to individuals | ||
| or organisations during the year |
which exceeded f3000. |
| or organisations during the Governance costs |
year which exceeded f3000. | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Accountancy Auditors' remuneration Trustee expenses |
2,970 1,800 380 |
6,060 1,800 763 |
|
| PR 8 Communications | 3,500 | 4,200 | |
| Annual website hosting |
546 | 937 | |
| Ascot Race Day Cancellation | Costs | 1,797 | |
| 9,196 | 15,557 |
| 2021 | 2020 | ||
|---|---|---|---|
| UK quoted investments: | Investec Wealth 8 Investment | ||
| Market value at 1 May 2020 | 2,059,878 | 2,376,204 | |
| Profits during the year | 570,230 | (231,328) | |
| Market value at 30April | 2021 | 2,630,108 | 2,144,876 |
| Cost as at 30April 2021 | 1,256,474 | 1,256,474 |
| 6 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Other creditors | ||||
| -accrued expenses | 4,800 | 4,800 | ||
| 7 | Funds -Unrestricted | |||
| 2021 | 2020 | |||
| R | R | |||
| Balance at 1 May 2020 | 2,140,932 | 2,389,824 | ||
| Net movement in funds |
512,151 | (248,892) | ||
| Balance at 30April 2021 | 2,653,083 | 2,140,932 |