|Index|~Pa e|
|---|---|
|LEGAL AND ADMINISTRATIVE<br>INFORMATION||
|REPORT OF THE TRUSTEES|2-4|
|REPORT OF THE INDEPENDENT<br>AUDITORS|5-6|
|STATEMENT OF FINANCIAL<br>ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE FINANCIAL STATEMENTS|9-11|





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|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<br>Accountants|||
||Bridge House|||
||2 Bridge Avenue|||
||Maidenhead|||
||Berkshire|||
||SL61RR|||
|ACCOUNTANTS|Wilson Partners|Limited||
||Chartered<br>Accountants|||
||5a Frascati Way|||
||Maidenhead|||
||Berkshire|||
||SL64UY|||





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||||||Unrestricted|fund|
|---|---|---|---|---|---|---|
|||||Note|2021|2020|
||||||R||
|Income and expenditure|||||||
|Incoming resources<br>from generated|||funds||||
|Voluntary<br>income|||||14,918|5,018|
|Investment<br>income|||||43,044|46,572|
|Total incoming resources|||||57,962|51,590|
|Resources expended|||||||
|Charitable<br>activities - grants|||||156,595|53,600|
|Governance<br>costs|||||9,196|15,557|
|Total Resources Expended|||||165,791|69,157|
|Net outgoing<br>resources|forthe|year|||(107,829)|(17,566)|
|Other recognised<br>gains|and losses||||||
|Unrealised<br>(losses)/gains|on investment||assets||620,230|(231,326)|
|Net movement<br>in funds|||||512,401|(248,892)|
|Fund balances<br>brought<br>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|





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||||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|





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|Chibl<br>iii||||
|---|---|---|---|
|artae<br>actvtes||2021|2020|
|Grants payable<br>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<br>during the year|which exceeded f3000.|||



|or organisations<br>during the<br>Governance costs|year which exceeded f3000.|||
|---|---|---|---|
|||2021|2020|
|Accountancy<br>Auditors'<br>remuneration<br>Trustee expenses||2,970<br>1,800<br>380|6,060<br>1,800<br>763|
|PR 8 Communications||3,500|4,200|
|Annual website<br>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<br>in funds||512,151|(248,892)|
||Balance at 30April 2021||2,653,083|2,140,932|





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