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|---|---|---|---|---|
|Reference and Administrative||Details of the Charity,|its Trustees and Advisers||
|Trustees'
Report|||||
|Independent
Auditor's|Report||||
|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|
|||||2023|2022|
||||Note|E|E|
|Income from:||||||
|Donations
and legacies||||445,411|360,000|
|Investments||||30,821|25,256|
|Total income||||476,232|385,256|
|Expenditure
on:||||||
|Cost of raising funds|||3|(17,890)|(17,197)|
|Charitable activities||||(1,352,870)|(601,920)|
|Total expenditure||||(1,370,760)|(619,117)|
|Net expenditure
before investment||gains||(894,528)|(233,861)|
|Net (losses)/gains
on|investments|||(142,097)|63,740|
|Net movement
in funds||||('I,036,625)|(170,121)|
|Reconciliation
offunds:||||||
|Total funds brought|forward|||2,549,481|2,719,602|
|Total funds carried|forward|||1,512,856|2,549,481|
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||||||||2023|||||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Note||||E|||||E|
|Fixed assets|||||||||||||
|investments|||||||2,098,929||||2p527,535||
|Current assets|||||||||||||
|Accrued income|||||2,081|||||922|||
|Gift aid receivable|||||||||||||
|Cash held by investment||managers|||444,|847||||61,155|||
|Cash at bank and in|hand||||14,589|||||5,969|||
|||||461,517||||||68,046|||
|Creditors:
amounts
within one year|falling due|||(447,590)||||||(41,100)|||
|Net current assets|||||||13,927|||||26,946|
|Total assets less current||liabilities|||||2,112,856||||2,554,481||
|Creditors: amounts|falling due||||||||||||
|after more than one|year||||||(600,000)|||||(5,000)|
|Net assets|||||||1,512,856||||2,549,481||
|Charity Funds|||||||||||||
|General funds|||||||1,512,856||||2,549,481||
|Total funds|||||||1,512,856||||2,549&481||
|The financial statements||were approved|by the|Trustees|on|ling|Cog
lkv'ov~)6„Land||3
signed on||their||
|behalf,
by:|||||||||||||
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|E|E|
|Cash flows from operating
activities:||||||
|Net cash used in operating
activities:|||(a)|(270,014)|(485,464)|
|Cash flows from investing
activities:||||||
|Dividends
and interest
from investments||||30,821|25,256|
|Proceeds from sale of investments||||1,333,651|1,465,433|
|Purchase of investments||||(702,146)|(1,216,422)|
|Net cash provided
by investing
activities||||662,326|274,267|
|Change in cash and cash equivalents|for|the||392,312|(211,197)|
|reporting
period||||||
|Cash and cash equivalents
at the beginning
the reporting
period||of|(b)|67,124|278,321|
|Cash and cash equivalents
at the end
reporting
period|of|the|(b)|459,436|67,124|
|(a) Reconciliation
of net expenditure|to|net cash flows from operating
activities||||
|Net expenditure||||(1,036,625)|(170,121)|
|Adjustments
for:||||||
|Loss/(gain)
on investments||||142,097|(63,740)|
|Non-cash
donations
received||||(344,996)|(360,000)|
|Dividends
and interest
from investments||||(30,821)|(25,256)|
|(Increase)/decrease
in debtors||||(1,159)|100,033|
|Increase in creditors||||1,001,490|33,620|
|Net cash used in operating
activities||||(270,014)|(485,464)|
|(b) Analysis of cash and cash equivalents||||||
|Cash held by investment
managers||||444,847|61,155|
|Cash at bank and in hand||||14,589|5,969|
|Total cash and cash equivalents||||459,436|67,124|
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|2.|Investment||income|income|||2023|2022|
|---|---|---|---|---|---|---|---|---|
||Investment||income||||27,607|25,214|
||Interest receivable||||||3,214|42|
||||||||30,821|25,256|
|3.|Raising Funds||||||||
||||||||2023|2022|
||Foreign exchange|||gain||||(766)|
||Investment||manager's||fees||17,890|17,963|
||||||||17,890|17,197|
|4.|Expenditure||on charitable|||activities|2023|2022|
||||||||E|E|
||Charitable|donations|||(note|5)|1,339,280|590,580|
||Governance||(note|6)|||13,590|11,340|
||||||||1,352,870|601,920|
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|||2023
E|2022f|
|---|---|---|---|
|Education
and training||||
|British Institute at Ankara|||1,000|
|Coram Shakespeare
Schools Foundation||7,500|2,500|
|Ufton Court Educational
Trust|||1,000|
|University
College, Oxford|||151,000|
|Reed's School Foundation
Appeal||1,000|500|
|Friends ofthe National
Libraries|||25,000|
|FT Financial
Literacy + Inclusion|Campaign||10,000|
|University
of Sheffield|||1,000|
|Abbeyford
Reading Society|||2,500|
|Total Education
and training||8,500|194,500|
|Health and Medicine||||
|Helen and Douglas
House|||2,500|
|Response||1,000||
|The Sick Children's
Trust||8,000|10,000|
|Macmillan
Berkshire|||10,000|
|Barry and Martin's
Trust||1,000|1,000|
|4 Cancer Group|||2,500|
|Cancer Treatment
Research Trust|||2,500|
|Target Ovarian Cancer|||15,000|
|Thrive||1,000|1,000|
|Frimley Health
NHS Foundation|Trust|10,000||
|Total Health
and Medicine||21,000|44,500|
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|5.|Charitable
donations
continued|||
|---|---|---|---|
|||2023|2022|
|||E||
||Culture
and Arts|||
||The Bowes Museum||f0,000|
||Watts Gallery Trust|5,000||
||Glyndebourne|20,000|20,000|
||Garsington
Opera|25,000|105,500|
||Windsor Festivai Society Limited|5,000|5,000|
||Newbury
Spring Festival|5,000|5,000|
||National
Portrait Gallery|27,000||
||The Holburne
Museum|10,000|f0,000|
||The Windsor Benefit Trust||25,000|
||Pimlico Opera|1,000||
||The Sir John Soane's Museum|50,000||
||Art UK|10,000||
||The National
Garden Scheme|25,000||
||The National
Gallery|1,000,000||
||Total Culture
and Arts|1,183,0DD|180 500|
||Conservation
and Heritage|||
||The Abbotsford
Trust||5,000|
||Royal Horticultural
Society|4,280|4,280|
||National
Trust for Scotland||25,000|
||Painshill
Park Trust||10,000|
||CoolEarth Action||20,000|
||The Westminster
Abbey Trust||5,000|
||The Trimontium
Trust|1,000||
||West Horsley Place Trust|2,500||
||York Minster
Fund|10,000||
||Total Conservation
and Heritage|17,780|69 280|
|||NOTES|NOTES|TO THE FINANCIAL STATEMENT (continued)|TO THE FINANCIAL STATEMENT (continued)|||
|---|---|---|---|---|---|---|---|
|||||FOR THE YEAR ENDED 5 APRIL 2023||||
|5|Charitable
donations|continued|||2023
E||2022f|
||General charitable
purposes|||||||
||Dingley's
Promise||||10,000||5,000|
||Support Through
Court||||||5,000|
||War Memorials
Trust||||1,000||1,000|
||Me2 Club||||500||1,000|
||Berkshire Community|Foundation|||45,000|50,000||
||Daisy's Dream||||3,000||3,000|
||St Michael and All Angels,||Sunninghill||20,000|20,000||
||Launchpad
Reading||||5,000||2,500|
||Royal British Legion||||1,000||1,000|
||Salvation
Army||||1,000||1,000|
||Hentland
and Hoarwithy||PCC||||5,000|
||Child Autism
UK||||5,000||3,000|
||Unicef
UK||||||1,000|
||Afghanistan
+ Central|Asian Associates|||||1,000|
||The Diocese in Europe||||1,000|||
||Berkshire Churches
Trust||||||1,000|
||Jubilee Sailing Trust||||5,000|||
||Support Through
Court
Swings and Smiles||||5,000
i,000|||
||Syria Earthquake
Appeal||||5,000|||
||Berkshire Vision||||500||1,300|
||Total General Charitable||Purposes||109,000|\0\|000|
||Total Charitable
Donations||||1,339,280|590,580||
|||||NOTES TO THE FINANCIAL STATEMENT (continued)|NOTES TO THE FINANCIAL STATEMENT (continued)|NOTES TO THE FINANCIAL STATEMENT (continued)||
|---|---|---|---|---|---|---|---|
||||||FOR THE YEAR ENDED 5 APRIL 2023|||
|6.|Governance
Costs|||||2023|2022|
|||||||E|E|
||Auditor's|remuneration:||||||
|||For current||year audit services||13,'l70|11,340|
|||Accounting||services||420||
|||||||13,590|11,340|
|7.|Investments|||||||
|||||||2023|2022|
|||||||E|E|
||Valuation at 6April|||2022||2,527, 535|2,352,806|
||Add: acquisitions||at cost|||1,047,142|1,576,422|
||Less: disposals|||||(1,385,945)|(1,46 1,375)|
||Unrealised
(loss)/gain|||||(89,803)|59,682|
||Valuation at 5 April|||2023||2,098,929|2,527,535|
||Investments
at 5 April 2023 comprise:|||||||
||Holding|||||Market|Market|
|||||||value|value|
|||||||2023|2022|
|||||||E|E|
||Equities|—UK||||69,603|251,073|
||Equities|—North America||||464,143|618,437|
||Equities|—Asia||||139,654|168,734|
||Equities|—Emerging||market|and global|527,186|733,513|
||Bonds
—North America|||||14,479||
||Bonds
—Emerging||markets||and global|69,461|238,393|
||Hedge|Funds||||62,448|147,789|
||Other|||||751,955|369,596|
||Market|Value as at||5 April|2023|2,098,929|21527,535|
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|8.|Creditors: Amounts|falling due within|one year|2023|2022|
|---|---|---|---|---|---|
|||||E|E|
||Accruals|||13,590|11,100|
||Grants payable|||434,000|30,000|
|||||447,590|41,100|
|9.|Creditors: Amounts|failing due in more|than one year|||
||Grants payable|||600,000|5,000|
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