## 



## 

## 



## 

## 



## 

## 

## 

## 




||Notes|2023|2022|
|---|---|---|---|
|||f|f,|
|INCOME||||
|Trade Stand Concessions, EntranceFees,||||
|DonationsandGeneral Income||84,638|11|
|OTHERINCOME||||
|BankInterest||529|ttz|
|TOTAL INCOME||85,167|121|
|DIRECT EXPENDITURE||||
|GeneralFieldExpenses||34,183|6s0|
|SubscriptionsandInsurances||1,598|118|
|Special Events||9,555|0|
|AdvertisingandPrinting||3,314|0|
|SundryExpenses||2,593|/5|
|Depreciation|,|17|137|
|SouvenirStock Revaluation||227|0|
|||31,477|9S0|
|NETINCOME/(DEFICIT)foryear todate||33,690|(857)|
|LessCHARITABLEDONATIONSmade||||
|duringtheyear|3|25,000|0|
|SURPLUS/DEFICIT foryear todate||8,690|G5?)|
|Add GENERALRESERVESbrought forward||33,146|34,003|
|GENERALRESERVEScarriedforward||41,836|33,146|





## 

||Notes2023|Notes2023|2$22|
|---|---|---|---|
|||f|f|
|FIXEDASSETS||||
|Equipment|,,|0|t6|
|||0|16|
|CURRENTASSETS||||
|Debtors||0|0|
|Stock||0|227|
|Deposits||(7e0)|0|
|BankBalances||||
|CAF60190Day Notice Account||5,729|20,638|
|NatWest DirectReserve||9,077|12,010|
|NatWestCurrentAccount||6,620|161|
|NatWest35 DayNotice Account||25,067|0|
|PaypalAccount||81|l0|
|CashinHand||396|ttz|
|||46,186|33,158|
|CURRENTLIABILITIES||||
|Creditors|3|4"350|28|
|NET CURRENTASSETS||41,836|33,130|
|TOTALFORGENERALPURPOSESFUND||41,836|_1111g-|
|REPRESENTEDBY:||||
|GeneralReservesAccount||_41,835_|__-:3Jtg-|





## 

## 



## 

## 

## 

## 

|2.TANGIBLEFIXEDASSETS||||
|---|---|---|---|
||Signage,|Mobile|TOTALS|
||equipment,|equipment||
||plantand|storage||
|Cost|machinery<br>f|f,|f.|
|At1* Ianuary2023|9,160|3,000|12,160|
|Additions|0|0|0|
|At31't December 2023|9,160|3,000|12,160|
|Depreciation||||
|AtI'tJanuary 2023|9,143|3,000|12,143|
|Chargeforyear|t7|0|17|
|At3l'tDecember 2023|9,160|3,000|12,160|
|NetBook Value||||
|At3l'tDecember 2023|0|0|0|
|At3l'tDecember 2022|l7|0|t7|





## 

|Wyfold GroupRiding fortheDisabled f500|Wyfold GroupRiding fortheDisabled f500|OWL (OurWoodcoteLibrary)|f1,000|
|---|---|---|---|
|RG8 BadmintonClub|f750|Goring Heath Charities|f500|
|NWECThamesValleyGroup|f1,250|The CabinPre-School|91,000|
|1stStokeRowScoutGroup|f75A|Woodcote Pre-SchoolCIO|f1,000|
|1stGoringHeathScoutGroup|ff00|FriendsofWoodcotePrimary|f600|
|||School Assn||
|Oxfordshire AFC(N-Coy)|[.1,254|1stCheckendon Brownies|f750|
|Woodcote YouthClub|L750|LangtreeSchool|f700|
|Woodcote Village Hall Management|f2,400|The South Stoke Educational|f750|
|Committee||Chary||
|TheWoodcote Community Centre|9I,000|BishopswoodSchoolAssoeiation|f600|
|Association||||
|Woodcote Volunteers|f2,000|CatholicParishofGoring|L750|
|Checkendon AidinSickness|ff00|Woodcote ParochialChurch|f750|
|||Council||
|Woodcote ConservationGroup|[1.000|RSPB Reading LocalGroup|9500|
|WoodcoteVillageGreenCommittee|f2,000|Alexander Devine Childrens|f1,250|
|(IncorporatingWoodcoteCricket&||CancerTrust||
|Football Clubs)||||
|Woodcote Correspondent|f600|||