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|Trustees||R Mann|||
|---|---|---|---|---|
|||P Hopkins|||
|||V Hemming|||
|||P Greenall|||
|||J Martyn|||
|||P Foster|||
|||J Knight|(Appointed|22 May 2022)|
|||J Human|(Appointed|22 May 2022)|
|||A Bridges|(Appointed|22 May 2022)|
|||LYoung|(Appointed|22 May 2022)|
|||JFoster|(Appointed|22 May 2022)|
|Charity number||1173722|||
|Independent|examiner|Richardsons|||
|||30 Upper High Street|||
|||Thame|||
|||Oxfordshire|||
|||OX9 3EZ|||
|Solicitors||Stanger Stacey and Mason|||
|||35 High Street|||
|||Witney|||
|||Oxfordshire|||
|||OX28 6HP|||





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|The trustees who served during the year were:|||
|---|---|---|
|M Williams|(Resigned|22 May 2022)|
|R Mann|||
|M Jerwood|(Resigned|22 May 2022)|
|P Hopkins|||
|M Haddon|(Resigned|22 May 2022)|
|V Hemming|||
|P Greenall|||
|J Martyn|||
|L Day|(Resigned|22 May 2022)|
|M Payne|(Resigned|1 December 2022)|
|P Foster|||
|J Knight|(Appointed|22 May 2022)|
|J Human|(Appointed|22 May 2022)|
|A Bridges|(Appointed|22 May 2022)|
|LYoung|(Appointed|22 May 2022)|
|JFoster|(Appointed|22 May 2022)|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|||
|||2023|2023|2023|2022|
||Notes||||E|
|inc<br>m<br>fr rn:||||||
|Donations<br>and legacies||25,597|4,458|30,055|30,664|
|Charitable<br>activities||22,627||22,627|21,187|
|Investments||26,922||26,922|26,307|
|Total income||75,146|4,458|79,604|78,158|
|ni<br>r on:||||||
|Raising funds||13,798||13,798|11,003|
|Charitable<br>activities||59,290|4,458|63,748|61,616|
|Total resources expended||73,088|4,458|77,546|72,619|
|Net income for the year/||||||
|Net movement<br>in funds||2,058||||
|Fund balances at 1 April 2022||874,014||874,014|868,475|
|Fund balances at 31 March 2023||876,072||876,072|874,014|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||679,590||679,590|
|Current assets||||||||
|l3ebtors||||2,771||3,257||
|Cash at bank|and in|hand||224,082||234,713||
|||||226,853||237,970||
|Creditors: amounts||falling due within||||||
|one year||||(30,371)||(43,546)||
|Net current assets|||||196,482||194,424|
|Total assets|less current liabilities||||876,072||874,014|
|Income funds||||||||
|Unrestricted|funds||||876,072||874,014|
||||||876,072||874,014|





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|||Sundry<br>income|Collections|Marathon<br>Income|COVID<br>Support|Charitable<br>Income|Total<br>2023|Total<br>2022|
|---|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2023|2023|||
|Other|income|1,090|2,296|8,990|9,823|428|22,627|21,187|



||||Sundry|Collections|Marathon|COVID|Charitable|Total|
|---|---|---|---|---|---|---|---|---|
||||income||income|Support|Income|2022|
|||||||||f|
|Other income|||4,874|704|12,077|998|2,534|21,187|
|Analysis|by fund||||||||
|Unrestricted||funds|4,874|704|12,077||2,534|21,187|



|5|investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
||||||2022|
||Rental income|||26,922|26,307|
|6|Raising funds|||||
||Fundraisin|and|ublicit|||
||Fundraising|||3,401|3,215|
||OutReach|||623|399|
||Management|fees||3,876|3,788|
||Repairs for|rental|property|5,898|3,601|
||Fundraising|and publicity||13,798|11,003|





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||||2023|2022|
|---|---|---|---|---|
|||||E|
|Telephone|||2,831|2,594|
|Volunteer|8 officers'|expenses|3,625|3,560|
||||6,456|6,154|
|Share ofsupport costs (see note 8)|||26,820|24,622|
|Share ofgovernance||costs (see note 8)|30,472|30,840|
||||63,748|61,616|
|Analysis|by fund||||
|Unrestricted<br>funds|||59,290|48,451|
|Restricted|funds||4,458|13,165|
||||63,748|61,616|



|Support cos|ts|||||
|---|---|---|---|---|---|
|||Support|Governance||2022|
|||costs|costs|||
|Training<br>and|conferences|6,821||6,821|4,912|
|Rates||1,750||1,750|2,918|
|Heat and light||3,444||3,444|4,089|
|Equipment<br>costs||3,216||3,216|140|
|Housekeeping||6,474||6,474|7,294|
|Printing<br>and stationery||311||311|299|
|Insurance||1,886||1,886|1,874|
|Maintenance|ofpremises|2,918||2,918|3,096|
|Bank charges||||84|80|
|Levy to/(from)|Samaritans||27,833|27,833|28,325|
|Professional|fees||2,555|2,555|2,435|
|||26,820|30,472|57,292|55,462|
|Analysed<br>between||||||
|Charitable<br>activities||26,820|30,472|57,292|55,462|





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|2023|2022|
|---|---|
|Number|Number|
|170|170|



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|12|Tangible fix|ed assets||||
|---|---|---|---|---|---|
||||Freehold land|Computers|Total|
||||and buildings|||
||Cost|||||
||At 1 April 2022||679,590|3,262|682,852|
||At 31 March|2023|679,590|3,262|682,852|
||Depreciation|and impairment||||
||At 1 April 2022|||3,262|3,262|
||At 31 March|2023||3,262|3,262|
||Carrying<br>amount|||||
||At 31 March|2023|679,590||679,590|
||At 31 March|2022|679,590||679,590|
|13|Debtors|||||
||Amounts<br>falling due within one year:|||||
||Prepayments|and accrued income||2,771|3,257|





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|||2023|2022|
|---|---|---|---|
||||E|
|Trade creditors||861|1,831|
|Other creditors||26,990|28,325|
|Accruals and deferred|income|2,520|13,390|
|||30,371|43,546|