Trustees, Annual Report for the period PerK¥J start date P0d end dale From 2023 Section A Reference and administration details Charlty nam• 1155 Oth•r narn charlty Is known by Wallingford Eleven Fifty Five Reglstered charlty numbor (If any) 1126104 Charlty's prfnclpal address 176 Cr(ywmarsh Hill Crowmarsh Gitrord Oxfordshire Postcod• OX10 8BG Names of the charlty trustoes who manage the charlty TN•t•e n• (Xllc• Ilf any) Oal•• •¢td il not torThol• Chair Treasurer Nam• of p•rw) {or body) •ntitled Int trust rfan Mark Brett Tim Reynolds Ashley Lthvis Jo Whittaker Alex Slezak Robin Bennett Lawrence LaverKler Nam•s of the trustees for the chartty, If any. (for example, any custodlan trustees) Name Datss acted If not for whole NIA Names and addresses of advisers (Opiional inforniation) of adviser Name Addross Name of Ghlef executre or names of senlor stsff membors {Optlonal inforniallon) TAR March 2012
Section B Structure, overnance and mana ement Do8crlptlon of the charity's trusts Constitution Type of goveming document How the charity is o)nstituted Trust Trustee selection rrthods Elected by Committee Additlonal govemanc• Issues (Opfjonal Information) NIA You may choose to indude additional infomation, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisationai structure and any wider neork with wthich the charity works.. relationship with any related parties., tnjstees, consideration of major risks and the system and pr(Kedures to manage them. Section C Ob'ectives and activities To organise annual charitable events in the Wallingford district to raise the maximum amount of money for the mmIttee'S chosen carities or gotrj causes Summary oftho objKts ofthe charity set out In Its governlng document Summary ofthe maln activities undertaken for the publlc benefft In relatlon to theso objects (Include wlthln thls sectlon the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on publlc ben•fft) Fireworks display Santa's Sleigh pro(xssion arourKI Wallingford distrid Lttter Pick at everrts in order to raise funds Litter Pick around Wallingford district As deod by the commrttee of trustees with referen to the chairities commiOn guidance on public benefft TAR March 2012
Addiiional details of objectlves and actlvllles (Optk>nal Informat5on) NIA You may choose to Indje further statements, where relevant, aboul.. policy on grantmaking: policy programnR rdated investment., contribution made by volunteers. Section D Achievements and perfomance Raised arKI donated a significant sum of money for the direct benefrt of the local mrnunty Summary ofthe maln achievements of the chaiity durlng the year Section E Financial review Brlef ststoment of the charty's pollcy on serVeS We intend to retsin aduate funds to ¢tr at least one year in which the man fundraising event is cancelled sh that the event could continue the followng year Details of any funds matsrlalty in deficit WA Further financlal revlew detsils (Optlonal Infom)ation) NIA You may choose to indwle additional infonnation, where relevant about.. the charity's prinopal sources of funds (includiNJ any fundraising)., how expendrture has supported the key obpctives of the charity.. investment policy and objectivès induding any ethical inStMent policy adopted. TAR Marth 2012
Section F Other optional information NIA Section G Declaration The trustees declare that they have approved the trustees. report above. Slgned on behaff of the charlty's tntea$ Slgnatur•(s) Full namels Posibon (09 Secretary, Chair, Is TAR Mar(* 2012
| Charity Name Wallingford Eleven Fifty Five(1155) |
Charity Name Wallingford Eleven Fifty Five(1155) |
Charity Name Wallingford Eleven Fifty Five(1155) |
No (if any) 1126104 |
|
|---|---|---|---|---|
| For the period from |
Period start date 4/6/2022 |
To | Period end date 4/5/2023 |
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Donations 53,664 - - - - - - - 53,664 - - Sub total - Total receipts 53,664 A3 Payments Events Expenditure 25,960 Charitable Donations 30,319 - - - - - - - Sub total 56,279 - - Sub total - Total payments 56,279 Net of receipts/(payments) - 2,615 A5 Transfers between funds - A6 Cash funds last year end 23,102 Cash funds this year end 20,487 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 53,664 - - - - - - - 53,664 - - - 53,664 25,960 30,319 - - - - - - - 56,279 - - - 56,279 - 2,615 - 23,102 20,487 |
Last year to the nearest £ |
| - - - - - - - - - |
53,664 | 58,856 | ||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 53,664 | 58,856 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 53,664 | 58,856 | ||
| - - - - - - - - - - |
25,960 | 15,512 | ||
| 30,319 | 34,070 | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 56,279 | 49,582 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 56,279 | 49,582 | ||
| - | - - - - |
- 2,615 | 9,274 | |
| - | - | - | ||
| - | 23,102 | 13,828 | ||
| - | 20,487 | 23,102 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Barclays Current Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 20,487 - - - - - 20,487 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| 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 trustees/ 1155 (Eleven Fifty Five) members of
On accounts for the year 5 April 2023 Charity no 1126104 ended (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 accounts. responsibilities of The charity’s trustees consider that an audit is not required for this year trustees and examiner under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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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
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• to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given examiner’s statement by the Charity Commission. An examination 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 come to my examiner's statement attention (other than that disclosed below *) which gives me cause to believe that in, any material respect:
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accounting records were not kept in accordance with section 130 of the Charities Act or
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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.
Date: 16 October 2022
Signed: Name: Sheila Parry Relevant professional FCCA qualification(s) or body (if any):
1
IER
December 2018
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).
Give here brief details of any items that the examiner wishes to disclose .
2
IER
December 2018