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|---|---|---|---|---|---|
|Reference and Administrative||Details of the Charity,|its Trustees|and Advisers||
|Trustees'
Report|||||2-4|
|Independent
Auditor's|Report||||5-8|
|Statement of Financial|Activities|||||
|Balance Sheet|||||10|
|Statement of Cash Flows||||||
|Notes to the Financial|Statements||||12-19|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Note|E||
|Income from:|||||||
|Donations
and legacies|||||360,000|859,997|
|Investments|||||25,256|18,876|
|Total income|||||385,256|878,873|
|Expenditure
on:|||||||
|Cost of raising
funds|||||(17,197)|(13,685)|
|Charitable activities|||||(601,920)|(241,091)|
|Total expenditure|||||(619,117)|(254,776)|
|Net (expenditure)/income||before investment|gains||(233,861)|624,097|
|Net gains on investments|||||63,740|453,330|
|Net movement:
in funds|||||(170,121)|1,077,427|
|Reconciliai:ion offunds:|||||||
|Total funds brought|forward||||2,719,602|1,642,175|
|Total funds carried|forward||||2,549,481|2,719,602|
##
||||BALANCE SHEET|BALANCE SHEET||||||
|---|---|---|---|---|---|---|---|---|---|
||||AS AT 5 APRIL 2022|||||||
|||||||2022|||2021|
||||Note|||E||||
|Fixed asset:s||||||||||
|Investments|||||2,527, 535|||2,352,806||
|Current assets||||||||||
|Accrued income||||922|||955|||
|Gift aid receivable|||||||100,000|||
|Cash held by investment||managers||61,155|||259,052|||
|Cash at bank and in|hand|||5,969|||19,269|||
|||||68,046|||379,276|||
|Creditors: amounts
within one year|falling due|||(41,100)|||(12,480)|||
|Nei cur rent assets||||||26,946||366,796||
|Toi:al assets less current||liabilities|||2,554,481|||2,719,602||
|Creditors: amounts|falling due|||||||||
|after more than one|year|||||(5,000)||||
|Net assets|||||2,549,481|||2,719,602||
|Charity Funds||||||||||
|General
funds||||||2,549,481||2,619,602||
|Designated
funds|||10||||||100,000|
|Total funds|||||2,549,481|||2,719,602||
|The financial
statements
behalf, by:||were approved|by the Trustees|on (Q|dI|rLQ|and signed on|their||
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E||
|Cash flows from operating
activities:||||||
|Net cash used in operating
activities:|||(a)|(485,464)|(5,727)|
|Cash flows from investing
activities:||||||
|Dividends
and interest
from investments||||25,256|18,876|
|Proceeds from sale of investments||||1,465,433|1,135,384|
|Purchase of investments||||(1,216,422)|(1,248,874)|
|Net cash provided
by investing
activities||||274,267|(94,614)|
|Change in cash and cash equivalents|for|the||(211,197)|(100,341)|
|reporting
period||||||
|Cash and cash equivalents
at the beginning
the reporting
period||of|(b)|278,321|378,662|
|Cash and cash equivalents
at the end
reporting
period|of|the|(b)|67,124|278,321|
|(a) Reconciliation
ofnet (expenditure)/income|||to net cash flows from operating||activities|
|Net (expenditure)/income||||(170,121)|1,077,427|
|Adjustments
for:||||||
|Gains on investments||||(63,740)|(453,330)|
|Non-cash
donations
received||||(360,000)|(359,997)|
|Dividends
and interest
from investments||||(25,256)|(18,876)|
|Decrease/(increase)
in debtors||||100,033|(99,797)|
|Increase/(decrease)
in creditors||||33,620|(151,154)|
|Net cash used in operating
activities||||(485,464)|(5,727)|
|(b) Analysis ofcash and cash equivalents||||||
|Cash held by investment
managers||||61,155|259,052|
|Cash at bank and in hand||||5,969|19,269|
|Total cash and cash equivalents||||67,124|278,321|
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|2.|Investment||income|||2022|2021|
|---|---|---|---|---|---|---|---|
||Investment||income|||25,214|18,846|
||Interest receivable|||||42|30|
|||||||25,256|18,876|
|3.|Raising Funds|||||||
|||||||2022|2021|
|||||||E||
||Foreign exchange
gain|||||(766)||
||Investment||manager's|fees||17,963|13,685|
|||||||17,197|13,685|
|4.|Expenditure||on charitable||activities|2022|2021|
|||||||E|E|
||Charitable|donations||(note|5)|590,580|228,371|
||Governance||(note 6)|||11,340|12,720|
|||||||601,920|241,091|
##
##
|The Trustees committed
the foll
(2021:Enil) remained
outstanding|owing
charitable
donatio
at the year end.|ns
during the year ofwhich|E35,000|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Education
and training||||
|British Institute at Ankara||1,000|5,000|
|Clifton Hampden,
PCC|||1,000|
|Coram Shakespeare
Schools Foundation||2,500|2,500|
|Ufton Court Educational
Trust||1,000|1,000|
|University
College, Oxford||151,000|45,000|
|Reed's School Foundation
Appeal||500|250|
|Friends of the National
Libraries||25,000||
|FT Financial
Literacy + Inclusion|Campaign|10,000||
|University
of Sheffield||1,000||
|Abbeyford
Reading Society||2,500||
|SportsAble
—Grant Rescinded|||(38,000)|
|Total Education
and training||194,500|16,750|
|Health and Medicine||||
|Berkshire County
Blind Society|||500|
|Frimley Health
Charity|||7,500|
|Helen and Douglas House||2,500|2,500|
|Newbury
Cancer Care|||250|
|Response|||1,000|
|St Michaels
Hospice, Basingstoke|||100|
|Thames
Hospice|||31,000|
|The Sick Children's
Trust||10,000|22,500|
|Macmillan
Berkshire||10,000||
|Barry and Martin's
Trust||1,000||
|4 Cancer Group||2,500||
|Cancer Treatment
Research Trust||2,500||
|Target Ovarian
Cancer||15,000||
|Thrive||1,000||
|Total Health and Medicine||44,500|65,350|
##
|Charitable
donations
continued|||
|---|---|---|
||2022|2021|
||E||
|Culture
and Arts|||
|The Bowes Museum|10,000|1,000|
|The Public Catalogue
Foundation||5,000|
|The Royal Academy of Arts||5,000|
|The Wallace Collection||4,350|
|Art Fund||5,000|
|Watts Gallery Trust||1,000|
|Glyndebourne|20,000|30,191|
|The National
Gallery Trust||9,100|
|Garsington
Opera|105,500|5,500|
|Windsor Festival Society Limited|5,000|5,000|
|Newbury
Spring Festival|5,000|5,000|
|National
Portrait
Gallery||1,000|
|The Holburne
Museum|10,000||
|The Windsor Benefit Trust|25,000||
|Total Culture
and Arts|180,500|77,141|
|Conservation
and Heritage|||
|Chelsea Physic Garden||1,000|
|The Abbotsford
Trust|5,000|2,500|
|The English
Heritage Trust||2,500|
|Milton's Cottage Trust|||
|Royal Horticultural
Society|4,280|5,280|
|National
Trust for Scotland|25,000||
|Painshill
Park Trust|10,000||
|CoolEarth Action|20,000||
|The Westminster
Abbey Trust|5,000||
|Total Conservation
and Heritage|69,280|11,280|
##
|5|Charitable
donations
continued|Charitable
donations
continued|2022
E|2021f|
|---|---|---|---|---|
||General charitable
purposes||||
||Autistica|||2,500|
||Dingley's
Promise||5,000|6,000|
||Parish of All Saints, Wokingham|||2,500|
||Support Through
Court||5,000|2,500|
||War Memorials
Trust||1,000|1,000|
||Windsor
Parish Church,
All|Saints||5,000|
||Me2 Club||1,000|1,000|
||Berkshire Community
Foundation||50,000|5,100|
||Daisy's Dream||3,000|3,000|
||St Michael and All Angels,|Sunninghill|20,000|20,000|
||Launchpad
Reading||2,500|2,500|
||Royal British Legion||1,000|5,000|
||Salvation
Army||1,000|1,000|
||Hentland
and Hoarwithy
PCC||5,000||
||Child Autism
UK||3,000||
||Unicef UK||1,000||
||Afghanistan
+ Central
Asian Associates||1,000||
||Berkshire Churches
Trust||1,000||
||Small grants
under E1,000||1,300|750|
||Total General Charitable|Purposes|101,800|57,850|
||Total Charitable
Donations||590,580|228,371|
##
||||NOTES|NOTES|TO THE FINANCIAL|STATEMENT (continued)||
|---|---|---|---|---|---|---|---|
||||||FOR THE YEAR ENDED 5 APRIL 2022|||
|6.|Governance
Costs|||||2022|2021|
|||||||E|E|
||Auditor's
remuneration:|||||||
||For current||year audit services|||11,340|10,428|
||Accounting||services||||2,292|
|||||||11,340|12,720|
|7.|Investments|||||||
|||||||2022|2021|
|||||||E||
||Valuation at 6 April||2021|||2,352,806|1,425,989|
||Add: acquisitions|at cost||||1,576,422|1,608,871|
||I.ess: disposals|||||(1,461,375)|(1,009,582)|
||Unrealised
gains|||||59,682|327,528|
||Valuation
at 5 April||2022|||2,527,535|2,352,806|
||Investments
at 5 April 2022||||comprise:|||
||Holding|||||Market|Market|
|||||||value|va(ue|
|||||||2022|2021|
|||||||E|E|
||Equities
—UK|||||251,073|273,355|
||Equities
—Europe|(exc. UK)|||||100,859|
||Equities
—North America|||||618,437|549,650|
||Equities
—Asia|||||168,734|182,448|
||Equities
—Emerging||market||and global|733,513|665,557|
||Bonds
—UK||||||48,702|
||Bonds
—Emerging|markets||and global||238,393|229,525|
||Hedge Funds|||||147,789|59,129|
||Other|||||369,596|243,581|
||Market Value as at||5 April|2022||2,527,535|2,352,806|
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