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2023-04-05-accounts

Trustees, Annual Report for the period PerK¥J start date P￿0d 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 ne￿ork 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 commi￿On guidance on public benefft TAR March 2012

Addiiional details of objectlves and actlvllles (Optk>nal Informat5on) NIA You may choose to Ind￿je 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 ad￿uate funds to ¢￿tr at least one year in which the man fundraising event is cancelled s￿h 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 in￿StMent 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 tn￿tea$ 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:

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:

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.

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