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|Objectives and Activ|iti|es||
|---|---|---|---|
|||SORP reference||
|Summary Of the<br>the charity as set out in its|Of|Para I.17|We help persons over the age of 60.<br>We give them a full day ofactivity and a|
|overnin<br>document|||meal|
|Summary of the main||Para 1.17 and<br>1.19|Main activities include exercise, singing|
|activities in relation to those|||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 atby|
||Para 1.38|the manager of the day Centre and|
|Policy on grant making||discussed withthe 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|||





## 

|chievements and Per|formance||
|---|---|---|
||SORP reference||
|||The Day Centre has run very|
|||successfully since reopening full time|
|||after lock down. Meals on wheels has|
|Summary of the main<br>achievements of the charity,|Para 1.20|extended its numbers and WDC cook for<br>45-50 elderly and deliver a two course|
|identifying the difference the||hot meal.|
|charity's work has made to||WDC decided to have the 'man shed'|
|the circumstances of its||run under the guidance ofthe Rotary|
|beneficiaries and any wider||Club after a consultation with both|
|benefits to society as a||parties is was passed over with all the|
|whole.||remaining assets.|
|||The manager also attained a grant|
|||'Connected Community Fund'|
|||This is used to go out into the|
|||community to promote WDC by offering|
|||cookerydemonstrations using air fryers|
|||and providing a free lunch within the|
|||community. Also providing soup|
|||lunches.|



## 

|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||





## 

|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|
|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. royal charter)|||
|How is the charity|Para 1.25|CIO|
|constituted?|||
|(eg unincorporated|||
|assoc.lation. CIO)|||
|Trusteeselection methods|Para 1.25|Trustees have to be carefully chosen.|
|including details of any||They need to have the patience and care|
|constitutional provisions e.g.||that is required for the elderly|
|election to post or name of||We ask the manager to 'interview' all|
|any person or body entitled<br>to appoint one or more||new volunteers and the chair will<br>explain what is required of them.|
|trustees|||



## 

|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 go well<br>The committee will discuss the new|
|and training of trustees||trustee before asking him/her to join.|
|||Meals on wheels is a great success 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.<br>Connecting Community Fund is being|
|network with which the||used well to 'Connect' within the local|
|charity works||area.|
|||None|
|Relationship with any|Para 1.51||
|related parties|||
|Other|||



## 

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





|ame|s of the charity tru|stees who manage|the charity|||
|---|---|---|---|---|---|
||Trustee name|Office (if any)|Dates acted if not for whole<br>year|Name of person (or body) entitled<br>to appoint trustee<br>if an||
|I|Graeme Young|Chair||||
|2|Michael Stevens||01 May 2023|||
|3|Mark Young||02 January 2024|||
|4||||||
|5||||||
|6||||||
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||



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|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|FOR|ENGLAND|||AND WALES||||WITNEY DAY CENTRE|||||1181214||
|||||||||Recei|ts|and|a|ments accounts||CC16a|
|||||||||For the period<br>from||01/04/2022||To|31/03/2023||
|Section A||Receipts|||||and payments||||||||
|||||||||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>funds|Total funds|Last year|
|||||||||to the nearest<br>E|to thenearest E|||to thenearest E|to the nearest E|to the nearest E|
|A1 Recei ts|||||||||||||||
|Fees||||||||12,534|||||12,534|6,870|
|Transport||||||||3,758|||||3,758|1,850|
|Meals on wheels||||||||6,186|||||6,186|8,803|
|Grants||||||||3,425||15,300|||18,725|38,750|
|Fundraising||||||||284|||||284|122|
|Donations||||||||4,238|||470||4,708|1,906|
|u<br>tota||ross Income|||||or||||||||
||||||||AR)|30,425||15,770|||46,195|58,301|
|A2<br>set an|Investment sa||||||es,||||||||
|see table<br>.|||||||||||||||
|PIX old minibus||||||||5,000|||||5,000||
||||||u|tota||5,000|||||5,000||
|||Total|||receipts||||||||51,195||
|A3 Pa<br>ents|||||||||||||||
|Food||||||||595|||550||1,145|1,110|
|Resources||||||||546|||200||746|9,853|
|Consumables/Stationery||||||||2,155||3,221|||5,376|4,879|
|Entertainment||||||||1,393|||247||1,640|840|
|Rent/EIectric|||||||||||40|||270|
|SutEontracting||||||||12,267||6,852|||19,119|16,810|
|Transport||||||||2,416|||83||2,499|2,358|
|Insurance||||||||1,111|||||1,111|1,051|
|Training||||||||59|||||59|905|
|Manshed/Rotary club||||||||2,529|||||2,529||
|||||Sub total||||23,071||11,193|||34,264|38,076|
|A4 Assetand|investment||||||||||||||
|Minibus||||||||15,590||25,910|||41,500||
|F&F/Equipment||||||||1,084||1|,202||2,286||
|||||Sub total||||16,674||27,112|||43,786||
|||Totalpayments|||||||||||||
|Net ofreceipts/(payments)||||||||4,320||22,535|||26,855|20,225|
|A5 Transfers|between|||funds|||||||||||
|A6 Cash funds||last year end||||||14,787||30,068|||44,855|24,630|
|Cash funds|||this year||||end|10,467||7,533|||18,000|44,855|





|Section B Statement|of assets and|liabilities at|the end of|the period|the period|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment||
|Categories|Details||funds||funds||funds|
||||to nearest E|to|nearest E|to|nearestE|
|Bl Cash funds|Bank current account||10,467||7,533|||
||Total cash funds||10,467||7,533|||
||(agree balanceswith receipts and payments|||||||
|||account(s))||||||
||||Unrestricted|Restricted||Endowment||
||||funds||funds|funds||
||Details||to nearest E|to|nearest E|to|nearest E|
|B2 Other monetary assets||||||||
||Details||Fund to which<br>asset belon 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||||||3,229|
|charity's own use|Equipment||||||865|
||Minibus||||41,500||31,125|
||||Fund to which|Amount due||When due||
||Details||liabili<br>relates|o|tional|o|ional|
|B5 Liabilities||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Sign|ture|Print|Name||Date of<br>a<br>roval||
||||4,44E-vlö|||||





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