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|Objectives and Activiti|es|es|||
|---|---|---|---|---|
||SORP||reference||
|Summary Of the purposes of|Para|I|,17|We help persons over the age of 60.|
|the charity as set out in its||||We give them a full day of activity and a|
|overnin<br>document||||meal|
|Summary of the main<br>activities in relation to those|Para <br>1.19|1.17 and||Main activities include exercise, singing<br>Quizzes, art and craft and board games.|
|purposes for the public|||||
|benefit, in particular, the|||||
|activities, projects or|||||
|services identified in the|||||
|accounts.|||||
|Statement confirming|Para|1.18|||
|whether the trustees have|||||
|had regard to the guidance|||||
|issued by the Charity|||||
|Commissionon public|||||
|benefit|||||



||SORP referenc|e|
|---|---|---|
|||The grants available are looked at by|
||Para 1.38|the manager of the day Centre and|
|Policy on grant making||discussedwith the trustees ofthe|
|||possibilities and needs of obtaining|
|||them.|
|||None|
||Para 1.38||
|Policy on social investment|||
|including program related|||
|investment|||
|||Some Volunteers make small|
||Para 1.38|contributions amounting to only a few|
|Contribution made by||pounds and documented as donations.|
|volunteers|||





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|chievements and Per|formance||
|---|---|---|
||SORP reference||
|||During lockdown we were unable to|
|||open. The manager started a shopping|
|||on line for the members and The Day|
|Summary of the main<br>achievements of the charity,|Para 1.20|Centre picked up in bulk and safely<br>delivered the groceries. We also started|
|identifying the difference the||meals on wheels. This happened on a|
|charity's work has made to||different day to the day centre and is|
|the circumstances of its||still continuing .cooking for 50 elderly|
|beneficiaries and any wider||residents of Witney and delivering them|
|benefits to society as a||out to their homes. The shopping has|
|whole.||ceased as this was only during lock|
|||down where the elderly especially did|
|||notwant to venture out of The day|
|||Centre. WDC also raised funds for a|
|||'Man Shed' this has been successful|
|||and up and<br>running on a Monday and<br>Tuesday for the benefits of Witney|
|||residents doing all sorts of woodwork|
|||and craft making.|



|Achievements against|Para 1.41|
|---|---|
|objectives set||
|Performance of fundraising<br>activities against objectives|Para 1.41|
|set||
|Investment performance|Para 1.41|
|against objectives||
|Other||





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|inancial Review|||
|---|---|---|
|Review of the charity's|Para 1.21|Financial position is very good, up from|
|financial position at the end||last year.|
|of the<br>eriod|||
|Statement explaining the|Para 1.22|We hold reserves because if our|
|policy for holding reserves||members fall and costs go up we need|
|statin<br>wh<br>the<br>are held||to be able to cover these extra costs.|
|Amount of reserves held|Para 1.22|E5000<br>- E7000|
|Reasons for holding zero|Para 1.22|We do not hold zero reserves|
|reserves|||
|Details of fund materially in|Para 1.24|None|
|deficit|||
|Explanation of any|Para 1.23|There is none|
|uncertainties about the|||
|charity continuing as a going|||
|concern|||



## 



## 

|tructure, Governance|and Man|agement|
|---|---|---|
|Description of charity's|||
|trusts:|||
|Type of governing document|Para 1.25|Foundation|
|(trust deed<br>royal|||
|How is the charity|Para 1.25|CIO|
|constituted?|||
|(eA unincorporated|||
|association<br>CIO|||
|Trusteeselection methods|Para 1.25|Trustees have to be carefully chosen.|
|including details of any||They need to have the patienceand care|
|constitutional provisions e.g.||that is required for the elderly|
|election to post orname of||We ask the manager to 'interview' all|
|any person or body entitled||new volunteers and the chair will|
|to appoint one or more||explain what is required of them.|
|trustees|||



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|ou ma<br>choose to include fur|ther stateme|nts where relevant about:|
|---|---|---|
|||Trustees are long term volunteers who|
|||contribute to the Day Centre and do|
|Policies and procedures<br>adopted for the induction|Para 1.51|extra to make the day gowell<br>The committee will discuss the new|
|and training oftrustees||trustee before asking him/her to join.|
|||Meals on wheels is a greatsuccess and|
|||is helping 50+ elderly have at least one|
|The charity's organisational<br>structure and any wider|Para 1.51|healthy meal a week.|
|network with which the|||
|charityworks|||
|||None|
|Relationship with any|Para 1.51||
|related parties|||
|Other|||



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|Charit|name|||Witne<br>Da|Centre|
|---|---|---|---|---|---|
|Other|name the charit||uses|||
|Re<br>istered charit||number||1181214||
|Charity's principal||address||164 Colwell|drive|
|||||Witney||
|||||OX28 5NN||





||Trustee name|Office (if any)|Dates acted if not for whole<br>ear|Name of person (or body) entitled<br>to appoint trustee (if any)|
|---|---|---|---|---|
|1|Graeme Young|Chair|||
|2|Diana Birkett|Secretary|||
|3|Jean clay|Tresurer|||
|4|Margaretmayo||||
|5|Helen Marr||||
|6|Graeme Dale||||
|7|Phil Tarry||||
|8|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||
|17|||||
|18|||||
|19|||||
|20|||||



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|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|Charity Name<br> WITNEY DAY CENTRE|Charity Name<br> WITNEY DAY CENTRE||No (if any)<br>1181214|||
|---|---|---|---|---|---|---|
||Receipts and payments accounts|||||CC16a|
||For the period<br>from|Period start date<br>01/04/2021|To|Period end date<br>31/03/2022|||
|Section A Receipts and|payments||||||
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total|funds|Last year|
||to the nearest<br>E|to the nearestE|to the nearestE|to the nearest E||to the nearestE|
|A1 Receipts|||||||
|A2 Assetand investment sales,|||||||
|(see table).|||||||
|Sub total|||||||
|Total receipts|||||58,301||
|A3 Payments|||||||
|A4 Asset and investment|||||||
|purchases, (see table)|||||||
|Sub total|||||||
|Totalpayments|14,550|23,526|||38,076|32,579|
|Net ofreceipts/(payments)|5,001|15,224|||20,225|7,525|
|A5 Transfers between funds|||||||
|A6 Cash funds last year end|9,786|14,844|||24,630||
|Cash funds this year end|14,787|30,068|||44,855|7,525|





|||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|
|Categories|Details|funds||funds|funds|
|||to nearestE|to nearestE||to nearestE|
|Bl Cash funds|Bank current account|14,787||30,068||
||Total cash funds|14,787||30,068||
||(agree balanceswith receipts and payments|||||
||account(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds||funds|funds|
||Details|to nearestE|to|nearestE|to nearestE|
|B2 Other monetaryassets||||||
||Details|Fund to which<br>asset belon<br>s|Cost (optional)||Current value<br>o<br>tional|
|B3 Investment assets||||||
||Details|Fund to which<br>asset belon<br>s|Cost (optional)||Currentvalue<br>o<br>tional|
|B4Assets retained for the|Fixtures & Fittings|ManShed|||4,994|
|charity's own use|Fixtures & Fittings||||2,924|
||Equipment||||1,505|
|||Fund to which|Amount due||When due|
||Details|liabili<br>relates||o<br>tional|o<br>tional|
|B5 Liabilities||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|Print|Name||Date of<br>approval|
||||||23|





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