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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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 £ - - - -** **----- Start of picture text -----**
OK
**----- End of picture text -----**
**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: - examine the accounts under section 145 of the Charities Act, - to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and - to state whether particular matters have come to my attention. **Basis of independent** My examination was carried out in accordance with general **examiner’s** Directions given by the Charity Commission. An examination **statement** - includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. ## **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: - accounting records were not kept in accordance with section 130 of the Charities Act or - the accounts do not accord with the accounting records 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. * _Please delete the words in the brackets if they do not apply._ **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**