OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

Trustees' Annual Report for theperiod
From Period start date To Period end date
1 7 2022 30 6 2023

Section A Reference and administration details

Witney Wolves Rugby Foundation

Charity name Witney Wolves Rugby Foundation Other names charity is known by Witney Wolves Registered charity number (if any) 1166037 Charity's principal address Witney Rugby Football Club Hailey Road Witney Postcode OX29 9UH

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Martin Kevin
Harding
1/7/2022-9/10/2022
David Alexander
Lee
JeremyBristoe
Kathryn Anne
Liddell
1/7/2022-9/10/2022
David Edmonds Treasurer 10/10/2022-30/6/2023
Names of the trustees for the charity, if any, (for example, any custodian trustees)
Name Dates acted if not for whole year

TAR

March 2012

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Trust

Trustee selection methods

Voluntary

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Funds generally used for annual SEN Tournament, which may require flights. Risk of overspend managed by additional funding from parents, while maintaining in excess of £5K

Section C Objectives and activities

To provide or assist in the provision of facilities. In particular by the provision of facilities for the playing of tag rugby. In the interest of social welfare for recreation or other leisure. Time occupation of individual who Summary of the objects of the have need of such facilities by reason of being children over 7 with charity set out in its special educational needs with the object of improving their conditions of governing document life.

TAR

March 2012

2

Weekly training sessions at Witney RFC.

Attendance of home and away matches and tournaments with similar groups of players.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

TAR

March 2012

3

Section D Achievements and performance

Increased membership during the year. Recruiting new coaches and Summary of the main volunteers to ensure continuity of the group. achievements of the charity during the year

TAR

March 2012

4

Section E Financial review

Maintain in excess of £5K

Brief statement of the

charity’s policy on reserves

Details of any funds materially in deficit

None

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) David Alexander Lee Position Trustee (eg Secretary,Chair, etc) Date 1st May 2024

TAR

March 2012

5

Witney Wolves Rugby Foundation Witney Wolves Rugby Foundation Witney Wolves Rugby Foundation 1166037 1166037 1166037 CC16a
For the period
from
01/07/2022
Period start date
To 30/06/2023
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
1,260
700
109
-
-
-
-
-

2,069
-
-
-
2,069
-
-
-
-
-
-
-
-
-
-
-
-
-
2,069
-
9,082
11,151
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
1,260
700
109
-
-
-
-
-
2,069
-
-
-
2,069
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,069
Last year
to the nearest £
Shack 1,260 -
Funding/ directpayments 700 -
Donations / fundraising 109 -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)

2,069
-
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
RugbyActivities - -
-
- -
- -
- -
- -
- -
- -
- -
**Sub total ** - -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
2,069 - - 2,069 -
- - - - -
9,082 - - 9,082 -
11,151 - - 11,151 -

CCXX R1 accounts (SS)

01/05/2024

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Current Account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Unrestricted
funds
to nearest £
Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
11,151 - -
- - -
- - -
11,151 - -
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
David Alexander Lee 1st May 2024

CCXX R2 accounts (SS)

~~01/05/2024~~

~~2~~