|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|OxfoidshireOpen|Award||Il165793||||
|---|---|---|---|---|---|---|---|---|---|
|FOR ENGLAND|AND|WALES||||||||
||||Receipts and payments accounts|||||||
||||Forthe period<br>from|06-Apr-22|To|05-Apr-23||||
||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Totalfunds||Last|year|
||||to the nearest<br>f|to the nearestf|to the nearestf|to the nearestf||to the nearestf||
|Donations/repayments<br>Kit hire income<br>A1 Receipts|||892||||892||5,548<br>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<br>Strategic reserve|||249||||249||4,500|
|Srbtotal(Grossincamefor<br>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<br>lnstructor services|||244<br>1,249||||244<br>1,249||4,083|
|Kit purchase and storage<br>Licence|||120<br>1,528||||120<br>1,528||120<br>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||||
|===:<br>Netorreceipts/@aymenrcl[-EEil<br>:<br>fiI'"1ffi::r,T:""',:ff",oF+-F+|||||I-l<br> F-|f-I61<br> F4||l-6Ei<br> Fr#||





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|||funds<br>tonearestf|funds<br>tonearestf|funds<br>tonearestf|
|81Cashfunds|cash at bank||||
||Cash heldbyWitney team||||
||Totalcasr,funds||||
||(agree balanceswithreceiptsandpayments||||
||rccount(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds<br>tonearestf|funds<br>tonearestf|funds<br>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<br>behalf ofallthe trustees|Signature|Print|Name||
|||frNbf(Au|pop6.||





## 



|Brief statement of the<br>charity'spolicYon resewes|@isation<br>accruing moremoneyinthecurrent<br>accountthanis neededforthedayto dayrunning oftheorganisation,<br>thenthecommitteemaywish toconsider donatingatleast someofthe<br>surplus totheHardshipFund, reducingthelevy madeonparticipantsor<br>toanother worthwhilecausetosupporttheDukeofEdinburgh'sAward'|@isation<br>accruing moremoneyinthecurrent<br>accountthanis neededforthedayto dayrunning oftheorganisation,<br>thenthecommitteemaywish toconsider donatingatleast someofthe<br>surplus totheHardshipFund, reducingthelevy madeonparticipantsor<br>toanother worthwhilecausetosupporttheDukeofEdinburgh'sAward'|
|---|---|---|
|Details ofanyfundsmateriallY<br>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.|||