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2023-03-31-accounts

Annual Trustees Report

Woodmancote Hall CIO

Trustees Annual Report for Financial Year 2022-23

As Chairman of the Woodmancote Hall CIO, I wish to submit the following report for the financial year 2022-23.

This last year has been a static year as far as activities for the Woodmancote Hall are concerned, as there has been no activity in terms of fundraising and neither has there been any change in Trustees.

The trustees intend to monitor the status of Woodmancote Hall CIO for the next year and take any action appropriate to the situation.

Our aim is to secure new facilities for Woodmancote Parish Council and hope to report on success for this aim in the coming year.

(original document signed)

Roger Noel

Chairman Woodmancote Hall CIO

ANNUAL ACCOUNTS NO ACTIVITY

Opening Balance 01/04/22 £9,918.29

Closing Balance 31/03/23 £9,938.84 Increase represents £20.55 interest (Santander Bank)

Business Savings A/C 09-01-29 35350266

Current Account 31/03/23 £86.00 No change since last year with no transactions

TOTAL VALUE OF ACCOUNTS £10,024.84

Roger Noel

Woodmancote Hall CIO