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|FINANCIAL<br>STATEIIWENTS|
|---|
|FOR THE YEAR END 30APRIL 2022|
|LEGAL AND ADMINISTRATIVE<br>INFORIIIIATION|
|REPORT OF THE TRUSTEES|
|REPORT OF THE INDEPENDENT AUDITORS|
|STATEMENT OF FINANCIAL ACTIVITIES|
|BALANCE SHEET|
|NOTES TO THE FINANCIAL STATEIIIIENTS|





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|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<br>Accountants||
||Prince Albert House||
||20 King Street||
||Maidenhead||
||Berkshire||
||SL01DT||
|ACCOUNTANTS|Wilson Partners|Limited|
||Chartered Accountants||
||Sa Frascatl Way||
||Maidenhead||
||Berkshire||
||SL64UY||





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|||||||Unrestricted|fund|
|---|---|---|---|---|---|---|---|
|||||Note||2022|2021|
|||||||R|K|
|Income and expenditure||||||||
|Incoming resources from generated|||funda|||||
|Voluntary<br>income||||||18,667|14,918|
|Investment<br>income||||||46,425|43,044|
|Total incoming resources||||||65,092|57,982|
|Resources expended||||||||
|Charitable<br>acbvities - grants||||||107,415|156,595|
|Governance<br>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 <br>Unrealised<br>(losses)lgains|and losses<br>on investment||assets||6|~31,898|820,230|
|Net movement<br>in funda||||||(95,229)|512,401|
|Fund balances brought<br>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|





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|Governancecosts|||
|---|---|---|
||2022|2021|
|Accountancy<br>Auditors'<br>remuneration<br>Legal fees<br>Trustee expenses<br>Just Giving charges<br>PR and communications<br>Website and ITcosts<br>RREC event costs|3,190<br>4,200<br>1,020<br>389<br>216<br>9,100<br>1,307<br>1,786|2,970<br>1,800<br>380|
||21,208|9,196|



||Fixedassetinvestments|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||R|f.|
||UK quoted inveatmenta:<br>Inveatec Wealth 8 Investment<br>Market value at 1 May 2021|||2630108|2,059,878|
||Withdrawals<br>Change<br>in market value|||(50,000)<br>~31,B98|(50,000)<br>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<br>falling||due within one year|2022||
|||||f.||
||Other creditors<br>- unpaid grants<br>-accrued expenses|||2,500<br>1Q,205|4,800|
|||||12,705|4,800|






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|8|Funde -Unrestricted|||
|---|---|---|---|
|||2022|2021|
||Balance at 1 May 2021<br>Net movement<br>in funds|2,653,333<br>~95,229|2,140,932<br>512,401|
||Balance at 30April 2022|2,558,104|2,653,333|



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