| FINANCIAL STATEIIWENTS |
|---|
| FOR THE YEAR END 30APRIL 2022 |
| LEGAL AND ADMINISTRATIVE INFORIIIIATION |
| REPORT OF THE TRUSTEES |
| REPORT OF THE INDEPENDENT AUDITORS |
| STATEMENT OF FINANCIAL ACTIVITIES |
| BALANCE SHEET |
| NOTES TO THE FINANCIAL STATEIIIIENTS |
| ADDRESS | OF | THE | CHARITY | SA Fraacatl Way |
|---|---|---|---|---|
| Maidenhead | ||||
| Berkshire | ||||
| SLS4UY |
| TRUSTEES | H.R.H. The Prince Edward, Earl ofWessex, K.Q.,G.C.V.O. | H.R.H. The Prince Edward, Earl ofWessex, K.Q.,G.C.V.O. |
|---|---|---|
| Lord Ueutenant | for Berkshire | |
| Mayor ofthe Royal Borough ofWindsor and Maidenhead | ||
| Governor ofWindsor Castle | ||
| The Deputy Ranger, The Crown Estate, Windsor Great Park | ||
| Trust Secretary | - CG Aitken | |
| Cllr SRayner | ||
| R Q P Kldson | ||
| A A M Try, D.L. | ||
| EHewer | ||
| PJMcKee | ||
| P Branch | ||
| Trust Treasurer | - CJWilson, C.A. | |
| BANKERS | Barclays Bank pic | |
| 28-30 High Street | ||
| Windsor | ||
| Berkshire | ||
| SL41PQ | ||
| AUDITORS | Donald Reld Limited | |
| Chartered Accountants |
||
| Prince Albert House | ||
| 20 King Street | ||
| Maidenhead | ||
| Berkshire | ||
| SL01DT | ||
| ACCOUNTANTS | Wilson Partners | Limited |
| Chartered Accountants | ||
| Sa Frascatl Way | ||
| Maidenhead | ||
| Berkshire | ||
| SL64UY |
| Unrestricted | fund | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | |||||
| R | K | ||||||
| Income and expenditure | |||||||
| Incoming resources from generated | funda | ||||||
| Voluntary income |
18,667 | 14,918 | |||||
| Investment income |
46,425 | 43,044 | |||||
| Total incoming resources | 65,092 | 57,982 | |||||
| Resources expended | |||||||
| Charitable acbvities - grants |
107,415 | 156,595 | |||||
| Governance costs |
21,208 | 9,196 | |||||
| Total Resources Expended | 128,623 | 165,791 | |||||
| Net outgoing resources | for the | year | (63,531) | (107,829) | |||
| Other recognised gains Unrealised (losses)lgains |
and losses on investment |
assets | 6 | ~31,898 | 820,230 | ||
| Net movement in funda |
(95,229) | 512,401 | |||||
| Fund balances brought forward at |
1 May 2021 | 2,653,333 | 2,140,932 | ||||
| Fund balances carried | forward at 30 | April 2022 | 2,558,104 | 2,653,333 |
| Governancecosts | ||
|---|---|---|
| 2022 | 2021 | |
| Accountancy Auditors' remuneration Legal fees Trustee expenses Just Giving charges PR and communications Website and ITcosts RREC event costs |
3,190 4,200 1,020 389 216 9,100 1,307 1,786 |
2,970 1,800 380 |
| 21,208 | 9,196 |
| Fixedassetinvestments | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| R | f. | ||||
| UK quoted inveatmenta: Inveatec Wealth 8 Investment Market value at 1 May 2021 |
2630108 | 2,059,878 | |||
| Withdrawals Change in market value |
(50,000) ~31,B98 |
(50,000) 620,230 |
|||
| Market value at 30April | 2022 | 2,548,410 | 2,630,108 | ||
| Cost as at 30 April 2022 | 2,109068 | 2 131383 | |||
| 8 | Debtors | 2022 | 2021 | ||
| K | |||||
| Accrued income -dividends | receivable | 9,556 | 7,683 | ||
| 7 | Creditors: amounts falling |
due within one year | 2022 | ||
| f. | |||||
| Other creditors - unpaid grants -accrued expenses |
2,500 1Q,205 |
4,800 | |||
| 12,705 | 4,800 |
| 8 | Funde -Unrestricted | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Balance at 1 May 2021 Net movement in funds |
2,653,333 ~95,229 |
2,140,932 512,401 |
|
| Balance at 30April 2022 | 2,558,104 | 2,653,333 |