2024-03-31-accounts

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(XCAC ￿e￿rt 2•21- 2024 Wthl bythD ChrttCthwri•ibJniurthrwtiw 14S51 Ib)dtr￿ 2011 •cccwt• io b• r•chd. 21th JLrn2024 Il•n9Yonq T•h MYT•h & Cc Llmtt•d U￿121 C• 152-178 Kroigon NthvMdon, s￿￿. Kr3 asT 4Jt

1. 2024 311312024 311312024 311313023 T•¢•1 Tot•1 INc￿E FROM: Donotlorw •nd 35,4.35 3&496.35 21.610.31 P4ot a 47,040.33 I22￿50 $9.2I8.83 139.119.02 Note 4 3A1 507.11 114.24 Not¢ 5 TOTAL WCOIIE •J.oM 12211.•1 110.143.57 PEIIDThLIRE I)N'. 88.325.68 13.862.43 102.18&09 148,194.85 Not• 7 TOTAL EXPEIIDITUAe .325.M lJmAJ 1ts2.1U.O• 141,194.15 4.•JUO 12AU.72 .•.6￿93 1.65193 Not• 2h •M• Il•t In1w￿•(OrIh y• 4.•3•21 JAI 4.135AO 12.1I8.72 I1•¢on¢ll•￿•n Olfw￿l •*• Tot•1 l￿dI broLwht loM•vd 81.819.11 283.71 81.903.12 19.2Y.40 £74,l•QJO 17.12 4,M7J2 £•1.903.12 Nol• 14

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CAC 2W- 2024 Ol¢rdshire C￿ThOse Corrmjnty aAdbk8 CDtro r6 arwJKTtor•ti Charity. (RewtrAkn Pkn. 11rn7101 202>24. omtrmrd ofth• TnM w• •l•cknJ 3 parlwmty¢XCAC rrw88ttr annud fflBEtirJ. T1￿ 15 8144B Prtncas Strt Word OX4 1DD. 2. A¢M¥niiw Pul￿1¥1 •} ofk¢fjunbf¥J firwaal b••ty ppparnd urdwthe at cost ty tr8n88ctiM valw unlèss stated ￿n the rdevAnt Th)ty l¥) to th880 nts. Th¢ been kYtyoFed In •¢¢tyd8n¢o¥Ath and Reptytir¥J by Ch•lba¥ SlateThth ofRqLxxTh￿ Prnthce aprAicaWe to (0th88 pr8padno ttlr •cctyJrtts In acLWj￿ ¥%ith Rwybry Slandwd ¥f4catlè In th• UK ol IrdaTrJ IFRS 1021. (Ch￿￿ SORP IFRS1o2leffxai￿ l J￿ry 20191. F￿￿91 Rwrbn9 Stsndwd 4Wic4t40 In the UK •nd RewNKof Irelwkl IFRS 1021 •wJ trChwibB& £12011. IXCAC rfwts tho d•finbtion ofR bgn8fft L¥th FRS 102. bl Pr8P8r8tion ofaccrAJnts on • wrrfj cort•m b8 OCCAC V¢hTrded • of£24.834 fffjm NHS to dD C￿1 Pr•¥f•nkn Prr4Kt J¥H￿ry 2024 to 2024. o w•nt rrft20.iyx) ffom Tho Lcttary Corrrfrojnity FUDO IAw•rd8forhJll fu a 18 Th￿thI 2024. Wth elVtyi8 in t￿rchIr￿j for6Y•n¥ WfuThYrgk¥. th• t￿lIdOr tywl ￿ Centre tw• adequat• r•wM• lo continu• In oporat1￿ forol 2 >w¥. tsy eonbryJ•to ldcytthe b¥5 in statements u ￿J￿In9¢ in tho roport of Trust••$ oh p•g• 3. cl Income rwnllkin I InL>ThI l• r•Monl¥•d h<h•rfty hm Inrmm. it18 wobAt4e Ihat 411 •nd th• c41r￿• r￿￿•t￿• cw b• rfa8urd r•. 11 d} V¢4untsern Th• Chldty I￿￿￿1¢r1 wi. ￿ %￿unt￿ lrytht rrA• In ¢yg4r¢ fvndrnlwry. fccd cat￿ry and p￿￿dIng •dTr4nl•tr•tys •nd Th• 01￿ yovldod by Intoltr￿ finwthl rt•t•rrnnts. In th• ¢h•rtl•• SORP IFRS1021, th oomrnl vdunts•rlm•o1 r•Ou￿r l• hot •) Don•t•d •rvIC￿ l•dNI•• th•n rqcffjnw In •Y4￿M in th• F￿￿ ol FKdpt n w￿dIbj1ts r•ty]gnl LIS￿111￿& T•))￿￿0 0$ •Apendth 88 ¥0￿ •$ ther• li * rtAlg•¥Mwr¢rlWty th•th•rfty lo th•1 •woThJhur•,11 l• prob•bl• thAi wil•nwl¥Ah b• r•guiwd 4r tho Irr￿U￿t ofth• ¢blig•1￿ (n ￿ rMa•ur•d gApgndhwo l• ¢n •n b•th. Eywdttw• infj￿6 •nyVAT Is r•ptrtsd •$ ofthq exwndbbJr• to th￿• Its￿￿￿1•￿ lth wn•1￿ Ind rn4Llr￿ Wh•r• Po•￿tIl r• ￿￿c￿l•d dlfft to thty w• lth. Wh•r• thin ¥• on thn b0￿1 or u w••d by th• fund•rn. F•lllng th•t co•ts •r• l¢¢•i•d InD2rM •￿1￿)7￿￿1￿•n¢bknty. 01 TaNJlUq flx•d a•i•i• and ¢J•wed￿ lo •I￿rr•I•d rI￿d￿￿ y￿u0 g¥qr th•lr LN•fv4 U¥H. ut•d rf wr•S Ul•. Flxtyr••. rnlry •Tr1 •qUIF￿1- M on cc•t IS IK•l ¢ryrputsr. W•nl aTrJ 33.33% on i¥xl IB•taw 3 U•1￿ Ml•l hl Fund •¢wunlrvJ O¢CA¢'• fvnd• con￿81 ofR•slrtLtsd. Urrntrfci•d. FuThJs Ir￿ Ek)fyYi•ll•v Fund. Th• hTh#•Ar• to•$ GOI￿ Fur¥l1. Funds ar• ••rr(W by th• fundlng 1x41 au￿•¥ ¢x 9i•ni pwpc•• th•t ¥￿In¢ ihw CCCAC'I Ob￿¥￿. Unr•thGt•d Funds ar• tha￿ glv•n by th• fund•rt t0￿rdS th• 1•nar￿ obJ•¢bw (rf OCCAC r•jtrlrUm8￿rffj lffws•d. Tr• B••• Fl￿ i¥ • ￿￿￿ng•ncY ad• to th• op•r•tbn• of OCCAC In its chrft•DI• ¢w•¢uwi l•kJry IDtodu• ojnknoon b) OCCAC, •nd il p￿￿trf• Tr••d lty r•w¥m lo m••i flLr dIffi￿lI￿. •• a$ nd bg1•l•kn •ff•EUng r•dund•rKy fvnd. EkJ•lyW•lf• Fund. wt up A t5.wj thJn•kn frtyn •n WK¥rynw ¢OUF4• In 2(K)7KJ8. *p•M payobk•. 17

2023- 2024 J441 Fund Totsl T4)tl 9.658A5 19.837X) 5.658.85 19.637.Xl 1.173.63 10.436.48 GWI Ahj 29.4%.35 29.486.35 11.010.31 6,CIXI.LK) 10.OQO.IM) 35.435 35.496 35 21,610.31 (l•1 WA￿ £8.C•Xi2023. £10.IYY)I. J& LfK•I Authth: City 3.7CQ.¢XI ¢.CW.tYJ 12.250.00 2.0￿.00 6.(h)).fxJ IIT&è N•iiDn￿ Lott•ry at• a￿￿+1¥ H•lth. & CMvr¥ 38.938.ts) +•4LI & Oth•hlr• CtsTrfrthty Found•kn ** Okndthlrè Cmnty FwTh#•kn. PK8 %. t114A& Glrfield W••l)n FouTrY• 10.iVJ.Tr) 3.749.99 6208.9) 6.208.￿1 11250.00 112SO.fy) 4.583.31 BN(01 W•kw• Pr .i#)o. * Sd• ol Food & M•i•rf t A • MBrrqrthlp Pq ¥.1￿.70 3.182.7 1,318.99 730.00 1,408.00 12,140.70 1.379.C 1.379.CrfJ 18 488.83 i E￿tCh￿rg 47.QlQJJ 1220&10 .248A) 139.11•.02 Btr40I P tt•lkllA 8•nk knl•rwion tw $07.11 It4.24 3113A024 •AIA• Pl•t Inewwll•xp•ttthrnll•r th• y• Thls •ft•r ¢#*rgifVJ 1AOS.96 2.370.Tr) 1,0￿.￿) 1.392.75 2.370.00 1.080.00 2.780.00 Ino•p•NJ•ni •yaw1n•￿11q• 118 A

2023- 2024 J11J12Q24 3113m24 311312024 311312023 Fu•d• Total Tot•1 7. %#￿ 58.427 58.427.83 16,325.33 8NIOIW•ki¥M Plo S7,￿4.24 BNIOI FttTrrirriNJ i • 411 Bndotr FWKJ O . # . # Fun&rw•wty & Tri 7.021 7.021A3 15.0S5.34 2.lYX).00 7,722.93 l.lY)).00 12.2Tg.È6 3.783.23 37.179.26 IS.C65J4 Cwxil 4.￿.42 1Q.782.07 4.060.42 10.782.07 at•. ￿31&•￿￿￿+￿f% H•th. MenW Ho4th & C•rers 4)1•¥I 4 Found•kn. MNS 8.840.eo T•t 8&325AI 11M2AJ 101IM.O• 14B,19ULS 202W2014 49,869.32 4,378.40 1.426.01 W73.n 202212023 73.353.85 6.719.88 1.243.05 The •vw•y fidl Inx¥wulv4kn1 rurthr ol th• 2.5 I￿23." 31. ) •nWoy•• exw rrf£60.CW12023 N(￿>. •g•wl F•On￿ thy • £18,CW12023 £15.0￿ I. 202W2Q24 202212023 311312024 J113r2024 31IY2024 311Jr1023 FundB Tot41 T4•1 Flx•d ABMts 8d4n¢• •11W Aprtl 2Q23 ItbOh4thJnno th• >• 22.¢￿94 77,4Q& 9•.439.00 97,755.94 1,683.95 8￿￿¢• •131•t M•rc 2024 22.033.94 ￿,￿.85 99.439.89 99,439.89 Blwr •11siApnl 2Q23 Ch8rg• fty th• 40A28.29 1.31 -76.558.>) 47.18I.$9 .1.405.96 5,791.84 .1,352.75 8￿￿¢• al 31st M•rc 2024 .21.187.e .77.402.95 7,184.59 12S6.90 4.107.$0 443.00 $$0.50 2.OB7.50 993.13 12. 8.736.Th) 635.50 17.066.93 11260.00 $1A73.50 21.JO6.93

9

20￿. 2024 Jitsr2024 311312024 5113rth24 3llall023 Furbd FurMI¥ Tptsl 13. IIA 112fj0AI 11250 JO,50J.JJ 11.250.00 40.OW.00 8NIOI Prw TNLCF. 81 20.￿. 18.625AI .000.ts) 18.625.50 10.IY) 4.￿￿.1X) 42.635. 10. 4.tr>).ty) 4010.09 Cjanats 51310.00 11250X 2.OW.00 64.(KX).00 3.749.00 BNIOI Wol¢Jm Prtw 1135•.00 11250.00 70.$63.3J 010.oo 11250.00 JllJ120 ¥113m24 3iijr2024 JiiJm Fund• Tot1 ¢h•lty Fwbd• ought fcrnrd 13qnar￿ Fund 27.885.18 53.734.rJ 27,88S.10 SJ,734.23 283.71 81.•03.12 15.350.53 53.620.Te 283 09 1•,204.40 Ehl•rtyWdhr• Fund 283.71 &JrWuWIO•fig1l lJrtr• G￿1 Fund gnat•d BM• Fth Eld•ty W•ll¥• Fur¥J -7.441.18 2.77 -7,441.98 $02.TT 3.41 12.534.88 113.45 4.93•21 JA1 t2.141.72 0.00 Ehl•rty W•ffw• Fur oj ¢3•n•r•l Fund 20.M3.20 s1237.c￿l 20.443.20 $4.237.ty) 287.12 74.•67.J2 27,885.18 53,734.23 283.71 11,90J.12 287.12 217.12 TOTAL Fwd• 7461020 15. Il•t4 110