| Page | |||
|---|---|---|---|
| Charity Reference and Administrative | Details | ||
| Trustees' Annual Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Receipts and payments | accounts | ||
| Statement ofassets and | liabilities | ||
| Notes to the Financial Statements | 7 -8 |
| Trustees | Mr A Ashton | |
| Ms SJ Bell | ||
| Ms LJ Crowley | ||
| Dr W D Fraser | ||
| Dr D M M Guyoncourt | ||
| Mr AJ Lawson | ||
| Mr TJ Parker | ||
| Mr R M Thomas | ||
| Mr M G Wilson | ||
| Mr C H Woolhouse | ||
| Registered | office | 10New Road |
| Radley | ||
| Abing don | ||
| Oxon | ||
| OX14 3AP | ||
| Independent | examiner | Mr BHayes FCA |
| Wenn Townsend | ||
| Chartered Accountants |
||
| 30St Giles | ||
| Oxford | ||
| OX1 3LE |
| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||||
| E | F | E | F | ||||
| Receipts: | |||||||
| Parish Council | grant | funding | 42,054 | ||||
| Other grants received | 1,426 | (894) | 532 | 15,871 | |||
| Fundraising events |
481 | 481 | 398 | ||||
| Donations | 1,612 | 1,612 | 5,436 | ||||
| Total receipts | 3,519 | (894) | 2,625 | 63,759 | |||
| Payments: | |||||||
| Commissioned | work | 156 | 8,005 | 8,161 | 39,195 | ||
| Support costs | 1,056 | 1,056 | 822 | ||||
| Total payments | 1,212 | 8,005 | 9,217 | 40,017 | |||
| Net of receipts/(payments) | 2,307 | (8,899) | (6,592) | 23,742 | |||
| Transfers between |
funds | ||||||
| Net movement | 2,307 | (8,899) | (6,592) | 23,742 | |||
| Reconciliation | offunds: | ||||||
| Cash funds brought | forward | 6,302 | 22,940 | 29,242 | 5,500 | ||
| Cash funds carried | forward | 8,609 | 14,041 | 22,650 | 29,242 |
| Stat | ement ofasse | ts and liabilities | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| 2023f | 2022 | |||||
| Cash funds | ||||||
| Cash at bank | 22,543 | 29,192 | ||||
| Petty cash | 107 | 50 | ||||
| 22,650 | 29,242 | |||||
| The financial statements | were approved | and authorised | for issue by the Board on | ...... f |
...L...~.... . I |
... 2024. |
| Support co | sts | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Fundraising | expenses | 121 | |
| Insurance | 226 | 221 | |
| Website hosting | 193 | 328 | |
| Bank charges | 37 | 152 | |
| Accountancy | fees | 600 | |
| 1,056 | 822 |
| Fund | reconciliation | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Balance at | |||||||
| 2022 | Income | Expenditure | Transfers | 2023 | ||||
| F | E | |||||||
| Unrestricted funds |
6,302 | 3,519 | (1,212) | 8,609 | ||||
| Restricted funds: | ||||||||
| 1.2 1.3 1.4 |
Sandles Parking Thrupp Lake Hub Barton Fields Hub |
5,078 3,801 |
(1,686) | (3,392) (3,801) |
||||
| 1.5 | and Link Path interpretation Boards |
12,073 | (1,936) | (1,633) | 8,504 | |||
| 2.1 2.2 |
and Signage Improvements to Phase Sandles Biodiversity |
1 | 1,988 | (894) | (1,963) (2,420) |
(1,988) 7,500 3,314 |
5,537 | |
| Total | Restricted funds | 22,940 | (894) | (8,005) | 14,041 | |||
| 29,242 | 2,625 | (9,217) | 22,650 | |||||
| Balance at | Balance at | |||||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||||
| Unrestricted funds |
500 | 6,455 | (653) | 6,302 | ||||
| Restricted funds: | ||||||||
| 1.2 1.3 1.4 |
Sandles Parking Thrupp Lake Hub Barton Fields Hub |
15,104 4,500 |
(10,026) (699) |
5,078 3,801 |
||||
| 1.5 | and Link Path Interpretation Boards |
30,250 | (18,177) | 12,073 | ||||
| and Signage | 5,000 | 7,450 | (10,462) | 1,988 | ||||
| Total | Restricted funds | 5,000 | 57,304 | (39,364) | 22,940 | |||
| 5,500 | 63,759 | (40,017) | 29,242 |