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2022-04-05-accounts

Trustees. Annual Report for the period Period start date PerM>J end date From To Section A Reference and administration details Charlty name 1155 Other names charity is known by Wallingford Eleven Fifty Five Registered charlty number Irf any) 1128104 Charlty's principal address 176 Crcywmarsh Hill Crcwmarsh Gfftord Oxfordshire Post￿de OX10 8BG Names of the charity trustees who manage the charlty TNst•• nam• ce Irf any} Nam• of pwson lor body) •ntitled iftt trust•• rfan Mark Brett Tim Reynolds Ashley Lthvis Jo Whittaker Alex Slezak Robin Bennett Lawren￿ LaverKler Chair Treasurer Secretsry Names of the trustees for the charity. if any. (for example. any custodian trustees) Name Dates acted if not for whole NIA Names arKI addresses of advisers (Optional inforniation) of advlser Nam• Address Name of chief execullve or names of senlor staff members {Optional Inforniatlon) TAR Marth 2012

Section B Structure, overnance and mana ement Degcrfption of the charlty's trusts Constitution Type of goveming d￿umeTrt How the charity is ￿)nstItuted leg. trust, a$so￿at￿n. wnpani Trust Trustee selection methods leg appoinlea Dy. eEcTeo DI Elected by Committee Addltlonal governance issues (Optlonal infom)atlon) NIA You may choose lo indude additional infomiation, where relevant. about: policies and proc*dures adopted for the induction and training of trustees" the Charity's organisational structure and any y￿der network with which the chatity works., relationship with any related parties., trustees. consideration of major risks and the system and procedures to manage them. Section C Ob"ectives and activities To organise annual thariiable events in the Wallingford district to raise the maximum armunt of money for the committee's chosen charities or go(NJ cau Summary ofthe objects oftho charity set out in its governlng document Summary ofthe main activitles undertaken for the public benefft in relation to these objects linclude within this section the statutory declaration that trusteos have had regard to the guldance issued by the Charity Commlsslon on publlc benofft) Fireworks display Santa's SI￿gh prO￿Ssion around Wallinglord district Litter Pick at events in order to raise funds Litter Pick around Wlallingford distiict As d&ided ty the ¢cxnmittee of trustees with referen￿ to the chaitities commission guidance on public benefft TAR March 2012

Addilional details of objothes and activiiios (Optional information) NIA You may choose to indude further Staten￿nIS, where relevant. about.. policy on grantmaking: policy programme rdated investment" contribution made by volunteers. Section D Achievements and performance Summary ofthe main achlevements of the charity durlng the year Raised and donated a signfficant sum of money for the direct benefrt of the local communty Section E Financial review We intend to retain adequate funds to cover at least one year in which Ihe main fundraising event is can￿led such that the event could continue the foll(Ywing year Brief statsment of the charity's policy on reserv Details of any funds matsrfalty in defiGit WA Further flnancial revlew detalls (Optlonal Informatlon) NIA You may choos• to indude addition81 information. where relevant about.. the charitls prinapal sources of funds (indudirKJ any fundraisingl., how expenditure has supported the key obpctives ofthe tharity; investment pjlicy and objectives induding any ethical investment wlicy adopted. TAR M•r¢h 2012

Section F Other optional information NIA Section G Declaration The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charity's trustees Slgnaturels) Full namels) Position (eg Secretsry. Chalr. { I TAR March 2012

Charity Name No (if any) 1155

Receipts and payments accounts For the period Period start date Period end date To from 4/6/2021 4/5/2022

Section A Receipts and payments

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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Donations 58,856 - - 58,856
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
58,856 - - 58,856
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 58,856 - - 58,856
A3 Payments
Events Expenditure 15,512 - - 15,512
Charitable Donations 34,070 - - 34,070
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 49,582 ] - - 49,582
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 49,582 - - 49,582
Net of receipts/(payments) 9,274 - - 9,274
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 9,274 - - 9,274
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Section B Statement of assets and liabilities at the end of the period

Unrestricted Restricted
Categories Details funds funds
B1 Cash funds Barclays Current Account
Total cash funds		 to nearest £
23,102
-
-
23,102


to nearest £
-
-
-
-
(agree balances with receipts and payments
account(s))		 Agreement Error OK
Unrestricted Restricted
funds funds
B2 Other monetary assets Details to nearest £
-
-
-
-
-
-




to nearest £
-
-
-
-
-
-
B3 Investment assets Details Fund to which
asset belongs		 Cost (optional)
-
-
-
-
-
B4 Assets retained for the Details Fund to which
asset belongs		 Cost (optional)
-
charity’s own use






-
-
-
-
-
-
-
-
Fund to which Amount due
B5 Liabilities Details liability relates



-
-
-
-
-
(optional)
Signed by one or two trustees on
behalf of all the trustees		 Signature Print Name

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CC16a
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Last year
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to the nearest £ 10,548 - - - - - - - 10,548

10,548

2,089 7,000 - - - - - - - 9,089

9,089 1,459 - - 1,459

Endowment funds to nearest £ - - - -

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OK
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Endowment funds to nearest £ - - - - - -

Current value (optional)

-

Current value (optional)

When due (optional)

Date of approval

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the 1155 (Eleven Fifty Five) trustees/ members of

On accounts for the year ended

5 April 2022 Charity 1126104 no (if any)

Set out on pages 1-2 of Receipts and Payments accounts

Respective The charity's trustees are responsible for the preparation of the responsibilities of accounts. The charity’s trustees consider that an audit is not trustees and required for this year under section 144 of the Charities Act 2011 examiner (the Charities Act) and that an independent examination is needed. It is my responsibility to:

Basis of independent My examination was carried out in accordance with general examiner’s Directions given by the Charity Commission. An examination statement

Independent In connection with my examination, no material matters have examiner's come to my attention (other than that disclosed below ) which statement* gives me cause to believe that in, any material respect:

I have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 5 October 2022

December

1

IER 2018

Name: Sheila Parry

Relevant FCCA professional qualification(s) or body (if any):

Address: Peace House, Paradise Street, Oxford OX1 1LD

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

December

2

IER 2018

Give here brief details of any items that the examiner wishes to disclose .

December

3

IER 2018