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•• •¢t*d il not torT*hol•
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 rr*thods
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 c*arities 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:
- 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 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:
- 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._
**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**