| CHARITY COMMISSION | CHARITY COMMISSION | CHARITY COMMISSION | OxfoidshireOpen | Award | Il165793 | ||||
|---|---|---|---|---|---|---|---|---|---|
| FOR ENGLAND | AND | WALES | |||||||
| Receipts and payments accounts | |||||||||
| Forthe period from |
06-Apr-22 | To | 05-Apr-23 | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Totalfunds | Last | year | ||||
| to the nearest f |
to the nearestf | to the nearestf | to the nearestf | to the nearestf | |||||
| Donations/repayments Kit hire income A1 Receipts |
892 | 892 | 5,548 176 |
||||||
| lnstructor servicesfees | 3,030 | 3,030 | 4,700 | ||||||
| Packs purchased | 311 | 311 | 878 | ||||||
| Misc/AGM | 472 | 472 | 66 | ||||||
| Henley Licence fee contribution | 649 | 649 | 660 | ||||||
| Witney expedition receiPts Strategic reserve |
249 | 249 | 4,500 | ||||||
| Srbtotal(Grossincamefor AR) |
5,603 | 5,603 | 16,528 | ||||||
| A2Asset andinvestmentsales, | |||||||||
| (seetable). | |||||||||
| Subtotal | |||||||||
| rotatreceipr"E | l.T1 | l--1 | s,sosl | lrel | |||||
| ==== | |||||||||
| A3Pa | |||||||||
| Grants made | 70 | ||||||||
| Purchase ofpacks lnstructor services |
244 1,249 |
244 1,249 |
4,083 | ||||||
| Kit purchase and storage Licence |
120 1,528 |
120 1,528 |
120 1324 |
||||||
| lnsurance | 1,291 | 1,291 | 1,091 | ||||||
| DBS | 94 | 94 | 164 | ||||||
| Other costs | 180 | 180 | 127 | ||||||
| Winey expedition costs | 10 | 10 | |||||||
| Subtotal | 4,712 | 4,712 | 6,975 | ||||||
| A4Asset andinvestment | |||||||||
| purchases,(sgg-Qqg | |||||||||
| Subtotal | |||||||||
| rotatpaymen"rel | f-l | l-,.-l | l-- | 4;' | 1E | lf....-ffi | |||
| ===: Netorreceipts/@aymenrcl[-EEil : fiI'"1ffi::r,T:""',:ff",oF+-F+ |
I-l F- |
f-I61 F4 |
l-6Ei Fr# |
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| funds tonearestf |
funds tonearestf |
funds tonearestf |
||
| 81Cashfunds | cash at bank | |||
| Cash heldbyWitney team | ||||
| Totalcasr,funds | ||||
| (agree balanceswithreceiptsandpayments | ||||
| rccount(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds tonearestf |
funds tonearestf |
funds tonearestf |
||
| 82Other monetary assets | ||||
| Cost (optional) | ||||
| 83lnvestment assets | ||||
| Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amount due | When due | ||
| B5Liabilities | ||||
| Signed by one ortwotrusteeson behalf ofallthe trustees |
Signature | Name | ||
| frNbf(Au | pop6. |
| Brief statement of the charity'spolicYon resewes |
@isation accruing moremoneyinthecurrent accountthanis neededforthedayto dayrunning oftheorganisation, thenthecommitteemaywish toconsider donatingatleast someofthe surplus totheHardshipFund, reducingthelevy madeonparticipantsor toanother worthwhilecausetosupporttheDukeofEdinburgh'sAward' |
@isation accruing moremoneyinthecurrent accountthanis neededforthedayto dayrunning oftheorganisation, thenthecommitteemaywish toconsider donatingatleast someofthe surplus totheHardshipFund, reducingthelevy madeonparticipantsor toanother worthwhilecausetosupporttheDukeofEdinburgh'sAward' |
|---|---|---|
| Details ofanyfundsmateriallY indeficit |
None | |
| Furtherfinancialreview details | toptionalinformation) | |
| You maychoosetoinclude | ||
| additionalinformation,where | ||
| relevant about: | ||
| .the charity'sprinciPal | ||
| sourcesoffunds(including | ||
| any fundraising); | ||
| rhowexpenditurehas | ||
| supportedthekeyobjectives | ||
| ofthecharitY; | ||
| oinvestmentpolicYand | ||
| objectivesincludingany | ||
| ethicalinvestmentPolicY | ||
| adopted. |