## 

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## 

|inancial<br>Review||||||
|---|---|---|---|---|---|
|Review ofthe charity's||Para 1.21|The charity has reserves of||F363,113at|
|financial<br>position at the end|||the end ofthe|period to meet future||
|ofthe<br>eriod|||re vesta for|rants||
|Statement<br>explaining<br>the<br>policy for holding<br>reserves||Para 1.22|The charity holds reserves<br>the wishes ofthe benefactor||in line with|
|statin<br>wh<br>the<br>are held||||||
|Amount ofreserves<br>held||Para 1.22|6363,113|||
|Reasons for holding zero||Para 1.22|Not applicable|||
|reserves||||||
|Details offund materially|in|Para 1.24|Not applicable|||
|deficit||||||
|Explanation<br>ofany||Para 1.23|Not applicable|||
|uncertainties<br>about the||||||
|charity continuing as a going||||||
|concern||||||






## 

|tructure,<br>Governance|tructure,<br>Governance|and Man|agement||
|---|---|---|---|---|
|Description ofcharity's|||||
|trusts:|||||
|Type ofgoverning|document|Para 1.25|Trust Deed||
|How is the charity||Para 1.25|Charitable<br>Incorporated<br>Organisation||
|constituted?|||(CIO)||
|Trustee selection|methods|Para 1.25|The selection ofthe initial trustees|was|
|including<br>details ofany|||specified<br>in the will and the Trust Deed||
|constitutional<br>provisions e.g.|||reflects this.||
|election to post or name of|||||
|any person or body entitled|||Apart from the first charity trustees,||
|to appoint one or <br>trustees|more||every appointed<br>trustee must be<br>appointed<br>for a term ofthree years|by a|
||||resolution<br>passed at a properly||
||||convened<br>meeting ofthe charity||
||||trustees.||
||||(b)<br>In selecting<br>individuals<br>for||
||||appointment<br>as appointed<br>charity||
||||trustees, the charity trustees<br>must|have|
||||regard to the skills, knowledge<br>and||
||||experience needed forthe effective||
||||administration<br>ofthe CIO.||
||||(c)<br>In selecting<br>individuals<br>for||
||||appointment<br>as appointed<br>charity||
||||trustees, the charity trustees<br>must|have|
||||regard to continuing<br>to represent the||
||||views ofthe Long and Little Wittenham||
||||Pccs and the Dorchester Team Ministry.||
||||Ex-officio Trustees||
||||(a)<br>In this clause, "the role" means||
||||any or all ofthe following, as the case||
||||may be:||
||||(i)<br>the Team Rector ofthe||
||||Dorchester-on-Thames<br>Team||
||||(ii)<br>no less than one and no more||
||||than two ofthe Church Wardens ofthe||
||||churches ofLong Wittenham<br>and Little||
||||Wittenham||
||||(iii)<br>the person with primary<br>pastoral||
||||care of Long Wittenham<br>for the||
||||Dorchester Team (which person at|the|
||||time ofcreating this CIO is known|as the|
||||"team Vicar")<br>(iv)<br>the PCC treasurer of Long and||
||||Little Wittenham<br>or, ifnot possible,||
||||another PCC member||
||||(b)<br>The role for the time being ("the<br>office holder" )shall automatically<br>("ex-<br>officio") be a charity trustee, foras long||
||||as he orshe holds that office.||






## 




|mes|ofthe charity tru|stees who manage|the charity||||
|---|---|---|---|---|---|---|
||Trustee name|Oflice (ifany)|Dates acted ifnot for whole<br>ear|Name <br>toa|ofperson (or body) entitled<br>oint trustee<br>ifan||
||Michael John||||||
||Pawley||||||
||Susan Elizabeth||1/1/23-16/1 0/23||||
||Booys||||||
||Dinah Perkins||||||
||Mandy Williams||||||
||Paul Graham||1/1/23-16/10/23||||
||Wignall||||||
|6|||||||
|7|||||||
|8|||||||
|9|||||||
|10|||||||
|11|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|18|||||||
|19|||||||
|20|||||||






|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers|
|---|---|---|
|Description<br>ofthe assets||n/a|
|held in this capacity|||
|Name and objects ofthe||n/'a|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for|n/a|
|safe custody and|||
|segregation<br>ofsuch assets|||
|from the charity's<br>own|||
|assets|||



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## 

|Type of|Name|Address||
|---|---|---|---|
|adviser||||
|Legal|RWK Goodman|5-6 Northumberland|Buildings, Queen Square, Bath BA1|
|||2JE||



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## 

|Unrestricted|Unrestricted|Restricted|funds|Endowment|
|---|---|---|---|---|
|funds||||funds|
|to nearest|F.|to nearest g||to 888faat a|
|Fund to which|8888t|||Current<br>value|
|belongs||||(optional)|
|Fund towhich|asset|||Cwront value|
|belongs||||(cptianal)|
|||(optional)|||
|Fund towhich||Amount|dua|When duo|
|nabulty<br>relates||||(cpaonal)|
||Print|Name||Date ofapproval|
||Michael|Pawley||11/04/2024|
||Dinah|Perkins||11/04/2024|