| Alison Champken-Woods | (Chair) | Valerie Symonds | (Secretary) |
|---|---|---|---|
| Nigel Champken-Woods | (Vice-Chair) | Janice Ingram | |
| Nichola Dixon |
Ann Midwinter | ||
| Laura Fellowes | Keith Tattersfield | (Treasurer) | |
| Claudia Baker |
| Statement of Financial Activities | Statement of Financial Activities | Statement of Financial Activities | |||
|---|---|---|---|---|---|
| for the ear ended 31March |
2023 | ||||
| Total | Total | ||||
| Funds | Funds | ||||
| Note | 2023 | 2022 | |||
| f | f | ||||
| Incomin Resources |
|||||
| Subscriptions | 26,470 | 17,800 | |||
| Grants | 23,000 | 31,708 | |||
| Donations | 7,671 | 10,280 | |||
| Income from Investments | 211 | 12 | |||
| Total incoming | Resources | 3 | 57,352 | 59,800 | |
| Resources Used | |||||
| Activities ofthe | Charity | 48,103 | 26,479 | ||
| Administration | Expenses | 41,699 | 38,053 | ||
| Total Resources | Used | 89,802 | 64,532 | ||
| Net (outgoing resources) | (32,450) | (4,732) | |||
| Balance brought | forward | ||||
| at 1April 2023 | 154,185 | 158,917 | |||
| Balances carried forward | |||||
| at 31March 2023 | f121,735 | E154,185 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Minibus | 7,922 | 10,430 | |||
| Cricket | club | rent | 0 | 10,000 | |
| Bank | 113,813 | 133,755 | |||
| Petty | cash | 0 | 0 | ||
| 121,735 | 154,185 | ||||
| Current | liabilities | ||||
| 121,735 | 154,185 | ||||
| Funds | |||||
| Unrestricted | Funds | 121,735 | 154,185 | ||
| E121,735 | 6154,185 |
| Incoming Re | sources | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | E | ||||||
| Subscriptions | 26,470 | 17,800 | |||||
| Grant - Oxfordshire | County | Council/OCVA | 13,000 | 10,000 | |||
| Grant- Thame Town |
Council | 10,000 | 10,000 | ||||
| Government | Coronavirus | Fund/DWP | "Kickstart" | 11,708 | |||
| Donations | 7,671 | 10,280 | |||||
| 8ank interest | 211 | 12 | |||||
| Total incoming resources | E57,352 | E59,800 | |||||
| Resources Used | 2023 | 2022 | |||||
| E | E | ||||||
| Salaries | 41,699 | 27,275 | |||||
| Rent and food | 26,655 | 19,805 | |||||
| Transport | 7,529 | 2,600 | |||||
| Entertainment | 3,100 | 1,990 | |||||
| Stationery | 620 | 550 | |||||
| Sundries | 1,318 | ||||||
| Covid (Infection Control) | 6,829 | ||||||
| Depreciation | 2,608 | 223 | |||||
| Insurance | 1,876 | 2,860 | |||||
| Utilities | 3,835 | 2,400 | |||||
| Professional | Fees | 562 | |||||
| Total resources used | E89,802 | E64,532 |