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||||Page|
|---|---|---|---|
|Charity Reference and Administrative||Details||
|Trustees'<br>Annual<br>Report|||2-4|
|Independent<br>Examiner's|Report|||
|Receipts and payments|accounts|||
|Statement ofassets and|liabilities|||
|Notes to the Financial Statements|||7 -8|





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|---|---|---|
|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<br>Accountants|
|||30St Giles|
|||Oxford|
|||OX1 3LE|





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||||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<br>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<br>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|



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||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|......<br>f|...L...~.... .<br>I|... 2024.|





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|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<br>funds|||6,302|3,519|(1,212)|||8,609|
|Restricted funds:|||||||||
|1.2<br>1.3<br>1.4|Sandles Parking<br>Thrupp<br>Lake Hub<br>Barton Fields Hub||5,078<br>3,801||(1,686)|(3,392)<br>(3,801)|||
|1.5|and Link Path<br>interpretation<br>Boards||12,073||(1,936)|(1,633)||8,504|
|2.1<br>2.2|and Signage<br>Improvements<br>to Phase<br>Sandles<br>Biodiversity|1|1,988|(894)|(1,963)<br>(2,420)|(1,988)<br>7,500<br>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<br>funds|||500|6,455|(653)|||6,302|
|Restricted funds:|||||||||
|1.2<br>1.3<br>1.4|Sandles<br>Parking<br>Thrupp<br>Lake Hub<br>Barton Fields Hub|||15,104<br>4,500|(10,026)<br>(699)|||5,078<br>3,801|
|1.5|and Link Path<br>Interpretation<br>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|





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