ANNUAL REPORT ANO ACCOUNTS OR 7HE V£AA ENCfD 31 JULY 2Q25
ANNUAL REPCIIT ANDKCOVNTS cop¥rENTS Pa8e Trustees,AMj Rerxyi Itslepderf ExafftnÈrfs Rert Receipts and payrrents ac¢owt ststwnem olassets ond liabilttses
TRU5TEE5' ANMUAL REPCIIT YEAR ENDED 31 JULY 2025 P•%e i Chanty's narne: eered Charity NLwrthr: CharS prirrfip•l lIe M Widlord Burford OX18 40U Charity Trullk A P Smith ARMMurrny J Lewis Thechorrty is go¥eTned ty a Trust oteddated 23Jufy 2018 is Co1 as a Chrfrtat4e TruStadMlSlered ty Trust& ObjectttaNd arttwttes." The obiecttbts otthe Ch•Itya io sxtwote. foTts benefft oftre the consef¥3 and surrourmlinz wi¥tf CatChnts. re5earchin8and ihe wore55es ond Thtses that affed the water wality ofthe R Wir¥Jru5h irwj suwYouTrJirrf rivtr ¢atthrrtntsJr apthrethÈfNKhw to the wtsttctlon aThJ Eonseryaiion Of Fliver WJrth5h aTJ S0n Catthrn. The Charity TSteeS ha r¥JrnpW the d¥ty IA section 4 ofthe thèritses 2£ to have due E3rd to Widor pui4ic wwishetl bYthecomrrift when cort5iderir¥ that it uTrJÈrtake> rrtdia outlets I1 Cial metha The chanty's In1w at the Noh C¢yJrtwith w Vernbw of Parfnt Wa5 a LorJmath event ih watÉr ramparnarwj ro inftwxe tsyway go¥rmmert is fespomthiw to ihe£risi5. Thecharrry's planning al¢atTr ts bthn8 rfinod ahdswead io olfrwwtas•s• kny pjrt of its puWic educatoTh FinaTraI review.. It is the of Charity that unrestricteo cèsh rè5erbts have Tt been dnathd lor a WlfiC use shwkl be malniiird at a le¥el equivakntto meÉt at knt w nths. eJIrUrtt Trustees consider Ihat reser at thL%1tr4eJ will eruthttt, in the eventol a ywfKarrt drop inthJthL ttry will Lr able to CO•tinuetheChartVs current artities while conpderation isy¥en waysin TAMtha&Jiiwl furas wy e ratsed. Thts of restr¥e5 has beai maintawd thTl)uglx)ut year. Apwo%ed bytheTrustees aThl ¢xItr Apsmith Chairtnan Date:
INDEPENDÉNY EXAMINER'S REPORT YEAR ENDEO 31JVLY 2025 Pa8e I Reportto theyrtee$ olvrmdnt5h P4ainst se8e Polhjtson IrepsterÈd 119YI81 on baCcOur$fQTthe ded 3LJuty 2025 setr¥Jt ort pages 3aKI4. I rekkn to the mfflees on myeyAA)iMiim Of acc(xN)ts ofihÈatrth thèthy I"drTru5n fLYtheiwv¥Jed 31 Jlty 2025. As ihe chJrrtvtnes0I thÈ Int$t. a re5rM)nstrAÈ forthtprtyarKJ vltheKcTrJntsiftae¢L¥dae wthtr TequirementsoftheCfjIlQ5Art Zoli PLfl. I rerrf)rt in ol rny e¥arnination of the Carwied under 145 ofthe 20114 in Lxrt my examinic4). I ha folkJ**d aw4KaL4E li¥ chtyG?mm section 149Sllbl ol trekl. Name.. Hatd rnan Rebe¥ant proles90nal tKxYy. L4EW LO Hanborgu Oxfvrd5hi OX29 80H
E(pT5 PAYMÉPIT5 ACCOU YEAR ENDEO 31JULY202S Pa8e 3 Y •ded ResiriLthd 31 Jdy202S Yar eoded 31July2024 Gift donatbo Other donatiorts 4,229 1361 SA56 Grant. <XC ContrilyJDon to costs HMRC.pft•KIth 4,995 1.173 52 1.173 630 13342 Rw<h (osts MwirMr¥" cellkdèr yJbscriptt( MonitoriNd- eqUiMrt < £IIKI Consumables ra &"m dats d¥r8es Water Sample ana15 Rainlall dots Priniin8 costs IT ¢osts Profesythial fee5 9)3 ioi 1,057 579 797 435 435 1.771 142 L771 142 696 388 219 45 219 Anirnation cosrs Evwt costs Venue hire Trawèl pU1ty Website and emal 122 919 919 737 3.040 8n 463 1.520 InwrafKe LOY 117 19 70 117 19 Bank 70 12.076 2 x Aquatrol17C(s withartvfthM xr&ws UndeTh¥aiu dror knd a(ressc Aquatroll 5CQ 14947 14.947 2.499 2.499 238 6,706 HP3829 hand hdd IS.61 1298 14.947 17W6 Total paymÈnts 14.917 Z8.416 13.374 53 132} Cèthhws at 31 2024 IL417 IL417 11.449 ashfvnds at 31 Jdy2025 53 sa 11.417
ATEMENY AS5EfSAND LlhMILmES AT 31 JULY 2025 Page 4 Totsi 2024 CASH FUNDS 53 1092 529 11,453 8.818 2.599 LIA17 P•yPAI accowt T(tsl cash funds S29 SJ Tvkl 202S Tot4 2024 DEBTORS 1.250 ASSETS REfAINÉO FOR THE CHAWTfs ow14 LiSÉ 9.642 433 942 25.111 34.753 433 942 3QU8 17.307 Comwter equipmeni 942 18.682 11.017 25Ji AFwo¥ed the 4r1 oi kn behalf by. APSm¢th Chairn)an D•ie=