||~
~||||| |---|---|---|---|---|---| ||Only complete
ifthe examiner needs||to highlight|material|matters ofconcern| ||(see CC32, Independent|examination|ofcharity|accounts:|directions and| ||guidance forexaminers).||||| |Give here brief details of|||||| |any Items that the|There are no material
matters ofconcern to dtsdose.||||| |examiner wishes to|All enquiries
have been|satisfactorily|answered|by the charity's Treasurer.|| |disclose.|||||| ## ## |Reference and|Administrative
Details|| |---|---|---| |Trustees|Ray Collins|(Chairman)| ||Melanic Breakspear|(Secretary)| ||Kathleen
McCormack|(Treasurer)| ||Philip Tynan|| ||Robert Huffnagle|| ||Robin Bolton|| |Principal Office:|88,Springfield
Road,|Wantage OX12 BEZ| ## ## ## ## ## |Statement ofFinandal|Statement ofFinandal|Activities|Activities|Activities||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||2020|||2019|| ||||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total| ||||||funds|funds|funds|funds|funds|funds| ||||||E|E|E|E||E| |Income and Endowments|||from:|||||||| |Donations
and legacies|||||79,007|7,150|86,157|10,004|710|10,714| |Charitable
activities|||||||0|||0| |Other trading activities|||||32,670||32,670|17,034||17,034| |Investments|||||1||1|1||1| |Other||||||||||| |Total|||||111,678|7,150|1182I28|27+38|710|27,748| |Expenditure
on:||||||||||| |Raising funds|||||37,187||37,187|10,737||10,737| |Charitable
activities|||||53,290|7,150|60,440|20,195|710|20,905| |Other|||||||0|185||185| |Total|||||90+77|7,150|97,627|31,117|710|31+27| |Net gains/(losses)|on|investments||||||||| |Net Income/(expenditure|||||22~2|0|21,201|%,079|0|%+79| |Transfers between|funds|||||||||| |Other recognised gains/(losses):||||||||||| |Gains/(losses)
on revaluation||||of||||||| |fixed assets|||||0|0||0|0|0| |Actuarial gains/(losses)||on|defined|||||||| |pension schemes||||||||||| |Other gains/(losses)||||||0|0|0|0|0| |Net movement
In funds|||||22~2|0|21,201|%,079|0|KP79| ||||||2020||2019| |---|---|---|---|---|---|---|---| |Cash flows from operating activities||||6||6|| |Het cosh pmvhied
by (used in/ operotlng|ocuvities||||||| |Cash flows from investing activities|||||||| |Dividends,
interest and rents from investments|||||||| |Proceed from the sale ofproperty,
plant|and equipment||||||| |Purchase ofproperty,
plant and equipment|||||||| |Proceeds from sale ofinvestments|||||||| |Purchase ofinvestments|||||||| |Het cosh provided by (used in) fnvesdng|ocffvhfes||||||| |Cash flows from financing activities|||||||| |Repayments ofborrowing|||||||| |Cash inflows from new borrowing|||||||| |Receipt ofendowment|||||||| |Het cosh pmvided
by (used in)ffnondng|articles||||||| |Change
in cash and cash equivalents
in the reporting|||period||||| |Cash and cash equivalents
atthe beginning||ofthe reporting||period|11,554||15,398| |Change
in cash and cash equivalents
due|to|exchange rate movements|||||| |Cash and cash equivalents
atthe end ofthe||reporting|period||33,232||11,554| |Reconcglatlon
ofnet Income/(expenditure)||to new|cash flow from operating||actlvides||| |Het income/(espendltureJ
for Ihe reporrln9||period (osper statement|||||| |of/lnenclol
ocdvhies/|||||21,201||%,079| |AdJustments
for|||||||| |Depreciation
charges|||||108||185| |(Gains)/losses
on investments|||||10||| |Dividends,
interest and rents from investments|||||||| |Loss/(pmht)
on the sale ofAxed assets|||||||| |(increase)/Decrease
In stocks|||||||| |(increase)/Decrease
in debtors|||||-62||50| |Increase/(decrease)in
creditors|||||420||| |Net cash provided
by(used
in) operating|activities||||21,678||| |Analysis ofcash and cash equivalents|||||||2019| |Cash in hand|||||33,232||11,554| |Notice deposits (less than 3months)|||||||| |Overdraft
facigty repayable
on demand
Total cash and cash equivalents|||||33~||11,554| ## |es|tothe Financial Statements||||||| |---|---|---|---|---|---|---|---| |1.|Accounting
Polides||||||| ||Basisofaccounting||||||| ||The financial statements
have been prepared||under the historical cost convention||||and in| ||accordance with applicable standards|and the Statement ofRecommended||||Practice by Charities|| ||(FRS102).||||||| ||Incoming resources||||||| ||Income is brought to account on a receivable||basis.||||| ||Resources expended||||||| ||Expenditure
is brought to account on|an accruals basis.|||||| ||Charitable
activities||||||| ||Charitable
activities comprise ag the|resources applied||by the Trust in undertaking|||lts work to| ||meet its charitable objectives||||||| ||Grants payable are recognised once a funding||decision|by the Trustees has||been communicated|| ||to the recipient.||||||| ||Fixed assets||||||| ||Fixed assets are capitalised atcost, with the exception ofthose||||which cost|E100orless. These|| ||are expensed through the Statement|ofFinancial Activities.|||||| ||Depreciation||||||| ||Depreciation
is calculated so as towrite offthe costofan asset, less its estimated||||||residual| ||value. over the useful economic life ofthat asset as follows||||||| ||Equipment
25%per annum on cost||||||| ||Gazebo
SBN per annum
on cost||||||| ||Funds structure||||||| ||Unrestricted
Income funds||||||| ||Unrestricted
income funds represent|funds that are expendable|||at the discretion||ofthe| ||Trustees
in furtherance
ofthe objects|ofthe Trust|||||| ||Restricted income funds||||||| ||Restricted income funds represent grants and||donations|made for purposes||specified by the|| ||grantor or donor. Funds not expended|on the|specified|purpose|are carried|forward to be|| ||expended
in future periods.||||||| ## |4.
Tangible Fixed Assets|| |---|---| |Date ofpurchase|14/05/2016| |Asset|Race Arch Lblower| ||E| |Cost price|420| |Charge foryear|35| |Dep brought forward|385| |Total depreciation|420| |NBV b/f
01/01/20|35| |NBV c/f
31/12/20|0| |Date ofpurchase|01/12/2018| |Asset|Gazebo| ||E| |Cost price|160| |Charge for year|73| |Dep brought forward|87| |Total depreciation|87| |NBV b/f
01/01/20|160| |NBV c/f
31/12/20|0| ##