## 

## 

## 

## 

|Objectives and Activiti|es||
|---|---|---|
||SORP reference||
|Summary Of the PUr POSeS Of<br>the charity as set out in its|Para I. 1 7|We help persons over the age of 60.<br>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 1.17 and<br>1.19|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 the|
||Para 1.38|manager ofthe Day centre and|
|Policy on grant making||discussedwith the trustees ofthe|
|||possibilities of obtaining them.|
|||None.|
|Policy on social investment|Para 1.38||
|including program related|||
|investment|||
|||Small contributions come in and is|
||Para 1.38|documented as donations.|
|Contribution made by|||
|volunteers|||
|Other|||





## 

|chievements and Per|formance||
|---|---|---|
||SORP reference||
|||The activities of the Day Centre is still|
|||going very Strong.|
|||Meals on wheels has stayed at the same|
|Summary of the main<br>achievements of the charity,|Para 120|level at 45-50.<br>The connected community fund has|
|identifying the difference the||worked out well at being able to go out|
|charity's work has made to||into the community and do soup|
|the circumstances of its||lunches and various outings for the|
|beneficiariesand any wider||members.|
|benefits to society as a<br>whole.||The Manager was able to obtain some<br>Lottery funding to be able to start an|
|||exercise session at the local gym for the|
|||elderly using powered machines. This|
|||has proved very popular every week.|



|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||





## 

|Financial Review|||
|---|---|---|
|Review of the charity's|Para 1.21|Financial position is good.|
|financial position at the end|||
|of the<br>eriod|||
|Statement explaining the<br>policy for holding reserves|Para 1.22|We are aware of reserves, and always<br>try to do extra fund raising, Bingo etc if|
|statin<br>wh<br>the<br>are held||need.|
|Amount of reserves held|Para 1.22|E5000|
|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|None|
|uncertainties about the|||
|charity continuing as a going|||
|concern|||
|Additional information (optional)|||
|You ma<br>choose to include further statements||whererelevant about:|
|||E8 per Day Centre session.|
|||Donations and grants.|
|The charity's principal|||
|sources offunds (including|Para 1.47||
|any fundraising)|||
|||None|
|Investment policy and<br>objectives including any|Para 1.46||
|social investment policy|||
|adopted|||
|||None|
|A description of the principal|Para 1.46||
|risksfacing the charity|||
|Other|||





## 

|tructure, Governance|and Man|agement|
|---|---|---|
|Description of charity's|||
|trusts:|||
|Type of governing document|Para 1.25|Foundation|
|trust deed, ro al charter|||
|How is the charity|Para 1.25|CIO|
|constituted?|||
|(e.g unincorporated|||
|association,<br>CIO|||
|Trusteeselection methods|Para 1.25|Trustees have to be carefully chosen.|
|including details of any||All new volunteers are also carefully|
|constitutionalprovisions e.g.||chosen.|
|election to post orname of|||
|any person or body entitled|||
|to appoint one or more|||
|trustees|||



## 

|ou ma<br>choose to include fur|ther stateme|nts whererelevant about:|
|---|---|---|
|||Trustees are long term volunteers who|
|||contribute to the Day Centre.|
|Policies and procedures<br>adopted for the induction|Para 1.51|Trainingis ongoing thro outthe year.|
|and training of trustees|||
|||Day Centre is very strong, with 40 +|
|||member.|
|The charity's organisational<br>structure and any wider|Para 1.51|Meals on Wheels has proven successful<br>with 45- 50 meals going out every|
|network with which the||Tuesday.|
|charity works||Connected Community fund is being|
|||used well and the lottery funding for|
|||exercise has<br>roved a success.|
|||None|
|Relationship with any|Para 1.51||
|related parties|||
|Other|||



## 

|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||





|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 any||
|1|Graeme Young|Chair||||
|2|Michael Stevens|||||
|3|Mark Young||02/January 2024|||
|4||||||
|5||||||
|6||||||
|7||||||
|8||||||
|9||||||
|10||||||
|11||||||
|12||||||
|13||||||
|14||||||
|15||||||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||






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|Type of|Name|Address|
|---|---|---|
|adviser|||
|Name of|chief executive or names of seniorstaff members (Optional information)||



## 

## 



|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|Charity Na:ue<br> WITNEY DAY CENTRE|Charity Na:ue<br> WITNEY DAY CENTRE||||No (if any)<br>1181214||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Receipts and|||payments accounts|||||CC16a|
|||||||For the period<br>from|Periocj start 'date<br>01/04/2023|||To|Period end date<br>31/0312024||||
|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 nearest E|to the nearest||E|to the nearest E|
|A1 Receipts|||||||||||||||
|Fees||||||13,777|||||||||
|Transport||||||1,922|||||||||
|Meals on wheels||||||6,204|||||||||
|Grants||||||500|||||||||
|Fundraising|||||||||||||||
|Donations||||||3,169|||||||||
|u<br>tota|ross Income||||or<br>AR)|25,572|||||||||
|A2 Asset and investment|||sales,||||||||||||
|see table<br>.|||||||||||||||
|P/X old minibus||||||||||||||5,000|
||||u|tota||||||||||5,000|
|||Total receipts||||||||||35,032|||
|A3 Pa ments|||||||||||||||
|Food||||||572|||||||||
|Resources|||||||||||||||
|Consumables/Stationery||||||2,268|||||||||
|Entertainment||||||1,800|||||||||
|Rent/Electric||||||630|||||||||
|Subcontracting||||||13,849|||||||||
|Transport||||||2,464|||||||||
|Insurance||||||1,109|||||||||
|Training||||||29|||||||||
|Manshed/Rotaryclub|||||||||||||||
|||Sub||total||22,721|||||||||
|A4 Asset and investment|||||||||||||||
|Minibus||||||||||||||41,500|
|F&F/Equipment||||||911||||||911||2,286|
|||Sub||total||911||||||911||2,286|
||Total payments||||||||||||||
|Net ofreceipts/(payments)||||||1,940|||459|||2,399||14,645|
|A5 Transfers between funds|||||||||||||||
|A6 Cash funds last year end||||||10,467|||7,533|||18,000||3,355|
|Cash funds||thisyear|||end|12,407|||7,992|||20,399||18,000|





|||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
||Categories|Details||funds||funds|funds|
|||||to nearestE|to|nearestE|to nearestE|
|Bl Cash funds||Bank current account||12,407||7,992||
||||Total cash funds|12,407||7,992||
|||(agree balances|With 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)||Current value<br>o<br>tional|
|B4Assets retained for the||Fixtures & Fittings|||||842|
|charity's own use||Equipment|||||170|
|||Minibus||||41 ,500|20,750|
|||||Fund to which|Amount due||When due|
|||Details||liabili<br>relates|o|tional|o<br>tional|
|B5 Liabilities||||||||
|Signed<br>behalf|by one or two trustees on<br> of all the trustees|Signature||Print|Name||Date of<br>a<br>roval|





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